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). See net asset quality index of GeoVision Inc to measure how much of total assets are equity-financed.
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. Check GeoVision Inc (3356) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GeoVision Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for GeoVision Inc from 2003 to 2025. For live market cap and broader valuation context, see 3356 company net worth.
| 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 | — |