GeoVision Inc (3356) — 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). Check GeoVision Inc (3356) 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
GeoVision Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks GeoVision Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see GeoVision Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for GeoVision Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for GeoVision Inc from 2003 to 2025. See 3356 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |