GeoVision Inc Cash Flow Reinvestment Rate
GeoVision Inc cash flow reinvestment rate. GeoVision Inc (3356) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting NT$63.66 Million (capex NT$0.00 plus investments NT$63.66 Million) from operating cash flow of NT$104.07 Million. See GeoVision Inc (3356) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GeoVision Inc (2003–2025)
Cash flow reinvestment rate of GeoVision Inc from 2003 to 2025. Historical reinvestment intensity for GeoVision Inc across 22 annual periods. Explore GeoVision Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GeoVision Inc Cash Flow Reinvestment Rate by Year (2003–2025)
GeoVision Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for GeoVision Inc. For the full cash flow conversion analysis, see GeoVision Inc operating cash flow efficiency.
| 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 | — |