DIAMOND BIOFUND INC (6901) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

DIAMOND BIOFUND INC (6901) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting NT$233.00K (capex NT$233.00K ) from operating cash flow of NT$3.22 Billion. See DIAMOND BIOFUND INC (6901) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

NT$233.00K

Capex + Investments

Operating Cash Flow

NT$3.22 Billion

TWD

Capital Expenditures

NT$233.00K

TWD

DIAMOND BIOFUND INC Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for DIAMOND BIOFUND INC across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does DIAMOND BIOFUND INC generate cash.

Annual Cash Flow Reinvestment Rate for DIAMOND BIOFUND INC (2022–2024)

Year-by-year capital reinvestment analysis for DIAMOND BIOFUND INC. See 6901 free cash flow debt coverage 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
2024	2.73x	NT$3.11 Billion	NT$1.14 Billion	NT$14.24 Million	▲ +19657.5%
2022	0.01x	NT$6.55 Million	NT$473.09 Million	NT$2.05 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow