Guardforce AI Co Ltd Cash Flow Reinvestment Rate
Guardforce AI Co Ltd cash flow reinvestment rate. Guardforce AI Co Ltd (GFAI) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $137.51K (capex $137.51K ) from operating cash flow of $757.33K. Explore debt repayment capacity of Guardforce AI Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guardforce AI Co Ltd (2017–2021)
Cash flow reinvestment rate of Guardforce AI Co Ltd from 2017 to 2021. Historical reinvestment intensity for Guardforce AI Co Ltd across 5 annual periods. Explore GFAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guardforce AI Co Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
Guardforce AI Co Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Guardforce AI Co Ltd. For the full cash flow conversion analysis, see GFAI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 10.70x | $10.47 Million | $979.16K | $5.25 Million | ▲ +1733.4% |
| 2020 | 0.58x | $2.86 Million | $4.91 Million | $1.43 Million | ▲ +196.2% |
| 2019 | 0.20x | $932.19K | $4.73 Million | $480.68K | ▼ -45.0% |
| 2018 | 0.36x | $1.95 Million | $5.44 Million | $1.95 Million | ▼ -36.1% |
| 2017 | 0.56x | $1.76 Million | $3.15 Million | $1.76 Million | — |