Guardforce AI Co Ltd (GFAI) — Capital Reinvestment Ratio
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). Check Guardforce AI Co Ltd (GFAI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guardforce AI Co Ltd (GFAI) cash flow conversion.
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. See Guardforce AI Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |