Guardforce AI Co Ltd (GFAI) — Cash Flow Reinvestment Rate
Guardforce AI Co Ltd (GFAI) has a Cash Flow Reinvestment Rate of 5.36x as of December 2022, reinvesting $1.31 Million (capex $1.31 Million ) from operating cash flow of $244.79K. Explore Guardforce AI Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guardforce AI Co Ltd Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Guardforce AI Co Ltd across 5 annual periods. Also explore Guardforce AI Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guardforce AI Co Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Guardforce AI Co Ltd. For live market cap and broader valuation context, see market cap of Guardforce AI Co Ltd.
| 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 | — |