Guardforce AI Co Ltd (GFAI) — Capital Reinvestment Ratio
Guardforce AI Co Ltd (GFAI) has a Capital Reinvestment Ratio of 5.36x as of December 2022, meaning it reinvests 5% of its operating cash flow ($244.79K) in capital expenditures ($1.31 Million). See GFAI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guardforce AI Co Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks Guardforce AI Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check GFAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GFAI stock 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 | — |