GeoVision Inc Capital Reinvestment Ratio
GeoVision Inc capital reinvestment ratio. GeoVision Inc (3356) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$53.98 Million) in capital expenditures (NT$1.25 Million). See GeoVision Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GeoVision Inc (2003–2025)
Capital reinvestment ratio of GeoVision Inc from 2003 to 2025. This chart tracks GeoVision Inc's Capital Reinvestment Ratio across 22 annual periods. See 3356 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GeoVision Inc Capital Reinvestment Ratio by Year (2003–2025)
GeoVision Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see GeoVision Inc (3356) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$63.11 Million | NT$1.25 Million | ▲ +1626.2% |
| 2024 | 0.00x | NT$323.75 Million | NT$370.00K | ▲ +170.3% |
| 2023 | 0.00x | NT$475.39 Million | NT$201.00K | ▼ -95.6% |
| 2022 | 0.01x | NT$77.74 Million | NT$755.00K | ▲ +71.1% |
| 2021 | 0.01x | NT$82.96 Million | NT$471.00K | ▼ -93.9% |
| 2020 | 0.09x | NT$42.05 Million | NT$3.94 Million | ▲ +198.0% |
| 2019 | 0.03x | NT$264.37 Million | NT$8.32 Million | ▼ -72.2% |
| 2018 | 0.11x | NT$116.07 Million | NT$13.15 Million | ▲ +81.0% |
| 2016 | 0.06x | NT$103.89 Million | NT$6.50 Million | ▲ +17.8% |
| 2015 | 0.05x | NT$460.40 Million | NT$24.46 Million | ▼ -18.2% |
| 2014 | 0.06x | NT$524.78 Million | NT$34.09 Million | ▼ -17.6% |
| 2013 | 0.08x | NT$286.92 Million | NT$22.62 Million | ▲ +94.7% |
| 2012 | 0.04x | NT$357.47 Million | NT$14.48 Million | ▲ +23.7% |
| 2011 | 0.03x | NT$414.51 Million | NT$13.57 Million | ▼ -70.1% |
| 2010 | 0.11x | NT$157.91 Million | NT$17.28 Million | ▲ +889.4% |
| 2009 | 0.01x | NT$375.26 Million | NT$4.15 Million | ▼ -94.4% |
| 2008 | 0.20x | NT$664.68 Million | NT$130.50 Million | ▲ +3702.0% |
| 2007 | 0.01x | NT$641.55 Million | NT$3.31 Million | ▼ -34.0% |
| 2006 | 0.01x | NT$521.57 Million | NT$4.08 Million | ▼ -27.8% |
| 2005 | 0.01x | NT$404.37 Million | NT$4.38 Million | ▲ +2.8% |
| 2004 | 0.01x | NT$275.69 Million | NT$2.90 Million | ▼ -41.5% |
| 2003 | 0.02x | NT$201.84 Million | NT$3.64 Million | — |