GeoVision Inc (3356) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 cash generation quality of GeoVision Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$53.98 Million
TWD
Capital Expenditures
NT$1.25 Million
TWD
Data as of
Sep 2025
Most recent filing
GeoVision Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks GeoVision Inc's Capital Reinvestment Ratio across 22 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow