DIAMOND BIOFUND INC Cash Flow Reinvestment Rate
DIAMOND BIOFUND INC cash flow reinvestment rate. 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. Explore 6901 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DIAMOND BIOFUND INC (2022–2024)
Cash flow reinvestment rate of DIAMOND BIOFUND INC from 2022 to 2024. Historical reinvestment intensity for DIAMOND BIOFUND INC across 2 annual periods. Explore DIAMOND BIOFUND INC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DIAMOND BIOFUND INC Cash Flow Reinvestment Rate by Year (2022–2024)
DIAMOND BIOFUND INC cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for DIAMOND BIOFUND INC. For the full cash flow conversion analysis, see 6901 cash flow conversion.
| 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 | — |