GeoVision Inc (3356) — Cash Flow Reinvestment Rate
GeoVision Inc (3356) has a Cash Flow Reinvestment Rate of 8.07x as of September 2025, reinvesting NT$435.44 Million (capex NT$1.25 Million plus investments NT$434.19 Million) from operating cash flow of NT$53.98 Million. Explore GeoVision Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GeoVision Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for GeoVision Inc across 22 annual periods. Also explore how large is GeoVision Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GeoVision Inc (2003–2025)
Year-by-year capital reinvestment analysis for GeoVision Inc. For live market cap and broader valuation context, see GeoVision Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.98x | NT$188.04 Million | NT$63.11 Million | NT$1.25 Million | ▲ +4882.6% |
| 2024 | 0.06x | NT$19.36 Million | NT$323.75 Million | NT$370.00K | ▲ +304.7% |
| 2023 | 0.01x | NT$7.03 Million | NT$475.39 Million | NT$201.00K | ▼ -99.6% |
| 2022 | 3.57x | NT$277.57 Million | NT$77.74 Million | NT$755.00K | ▲ +383.1% |
| 2021 | 0.74x | NT$61.32 Million | NT$82.96 Million | NT$471.00K | ▼ -91.3% |
| 2020 | 8.48x | NT$356.60 Million | NT$42.05 Million | NT$3.94 Million | ▲ +833.6% |
| 2019 | 0.91x | NT$240.14 Million | NT$264.37 Million | NT$8.32 Million | ▼ -82.2% |
| 2018 | 5.11x | NT$593.46 Million | NT$116.07 Million | NT$13.15 Million | ▲ +26.4% |
| 2016 | 4.05x | NT$420.25 Million | NT$103.89 Million | NT$6.50 Million | ▲ +3319.9% |
| 2015 | 0.12x | NT$54.46 Million | NT$460.40 Million | NT$24.46 Million | ▲ +60.9% |
| 2014 | 0.07x | NT$38.59 Million | NT$524.78 Million | NT$34.09 Million | ▼ -43.9% |
| 2013 | 0.13x | NT$37.62 Million | NT$286.92 Million | NT$22.62 Million | ▲ +223.8% |
| 2012 | 0.04x | NT$14.48 Million | NT$357.47 Million | NT$14.48 Million | ▲ +23.7% |
| 2011 | 0.03x | NT$13.57 Million | NT$414.51 Million | NT$13.57 Million | ▼ -70.1% |
| 2010 | 0.11x | NT$17.28 Million | NT$157.91 Million | NT$17.28 Million | ▲ +889.4% |
| 2009 | 0.01x | NT$4.15 Million | NT$375.26 Million | NT$4.15 Million | ▼ -94.4% |
| 2008 | 0.20x | NT$130.50 Million | NT$664.68 Million | NT$130.50 Million | ▲ +3702.0% |
| 2007 | 0.01x | NT$3.31 Million | NT$641.55 Million | NT$3.31 Million | ▼ -34.0% |
| 2006 | 0.01x | NT$4.08 Million | NT$521.57 Million | NT$4.08 Million | ▼ -27.8% |
| 2005 | 0.01x | NT$4.38 Million | NT$404.37 Million | NT$4.38 Million | ▲ +2.8% |
| 2004 | 0.01x | NT$2.90 Million | NT$275.69 Million | NT$2.90 Million | ▼ -41.5% |
| 2003 | 0.02x | NT$3.64 Million | NT$201.84 Million | NT$3.64 Million | — |