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. See GFAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Guardforce AI Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Guardforce AI Co Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Guardforce AI Co Ltd. See Guardforce AI Co Ltd (GFAI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |