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. Check how high is DIAMOND BIOFUND INC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore DIAMOND BIOFUND INC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for DIAMOND BIOFUND INC. For live market cap and broader valuation context, see DIAMOND BIOFUND INC stock valuation.

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