Guardforce AI Co Ltd (GFAI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
Guardforce AI Co Ltd (GFAI) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow ($757.33K) in capital expenditures ($137.51K). See cash generation quality of Guardforce AI Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$757.33K
USD
Capital Expenditures
$137.51K
USD
Data as of
Mar 2026
Most recent filing
Guardforce AI Co Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks Guardforce AI Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Guardforce AI Co Ltd (2017–2021)
Year-by-year Capital Reinvestment Ratio for Guardforce AI Co Ltd from 2017 to 2021. For live market cap and broader valuation context, see Guardforce AI Co Ltd (GFAI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 5.36x | $979.16K | $5.25 Million | ▲ +1737.7% |
| 2020 | 0.29x | $4.91 Million | $1.43 Million | ▲ +187.2% |
| 2019 | 0.10x | $4.73 Million | $480.68K | ▼ -71.6% |
| 2018 | 0.36x | $5.44 Million | $1.95 Million | ▼ -36.1% |
| 2017 | 0.56x | $3.15 Million | $1.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow