GeoVision Inc (3356) — 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 3356 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
GeoVision Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for GeoVision Inc across 22 annual periods. For the full cash flow conversion analysis, see 3356 cash flow metrics.
Annual Cash Flow Reinvestment Rate for GeoVision Inc (2003–2025)
Year-by-year capital reinvestment analysis for GeoVision Inc. See GeoVision Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |