DIVA Laboratories Ltd (4153) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

DIVA Laboratories Ltd (4153) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$5.57 Million) in capital expenditures (NT$241.00K). See how leveraged is DIVA Laboratories Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$5.57 Million
TWD

Capital Expenditures

NT$241.00K
TWD

Data as of

Dec 2025
Most recent filing

DIVA Laboratories Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks DIVA Laboratories Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of DIVA Laboratories Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DIVA Laboratories Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for DIVA Laboratories Ltd from 2017 to 2025. For live market cap and broader valuation context, see how much is DIVA Laboratories Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.05x NT$20.77 Million NT$1.00 Million ▲ +178.2%
2024 0.02x NT$123.14 Million NT$2.13 Million ▼ -43.1%
2023 0.03x NT$252.91 Million NT$7.69 Million ▼ -80.5%
2022 0.16x NT$73.19 Million NT$11.42 Million ▼ -35.8%
2019 0.24x NT$52.66 Million NT$12.79 Million ▼ -3.8%
2018 0.25x NT$86.02 Million NT$21.71 Million ▼ -21.4%
2017 0.32x NT$41.45 Million NT$13.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow