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. Check 3356 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
GeoVision Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for GeoVision Inc across 22 annual periods. Explore 3356 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 3356 market cap.
| 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 | — |