Guardforce AI Co Ltd (GFAI) — 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. Check GFAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Guardforce AI Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 GFAI stock market capitalisation.
| 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 | — |