DIVA Laboratories Ltd (4153) — Cash Flow Reinvestment Rate
DIVA Laboratories Ltd (4153) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting NT$241.00K (capex NT$241.00K ) from operating cash flow of NT$5.57 Million. Check how high is DIVA Laboratories Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIVA Laboratories Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for DIVA Laboratories Ltd across 7 annual periods. Explore debt repayment capacity of DIVA Laboratories Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DIVA Laboratories Ltd (2017–2025)
Year-by-year capital reinvestment analysis for DIVA Laboratories Ltd. For live market cap and broader valuation context, see how much is DIVA Laboratories Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$1.00 Million | NT$20.77 Million | NT$1.00 Million | ▲ +178.2% |
| 2024 | 0.02x | NT$2.13 Million | NT$123.14 Million | NT$2.13 Million | ▼ -43.1% |
| 2023 | 0.03x | NT$7.69 Million | NT$252.91 Million | NT$7.69 Million | ▼ -86.5% |
| 2022 | 0.22x | NT$16.46 Million | NT$73.19 Million | NT$11.42 Million | ▼ -83.4% |
| 2019 | 1.35x | NT$71.34 Million | NT$52.66 Million | NT$12.79 Million | ▲ +403.6% |
| 2018 | 0.27x | NT$23.14 Million | NT$86.02 Million | NT$21.71 Million | ▼ -81.8% |
| 2017 | 1.48x | NT$61.14 Million | NT$41.45 Million | NT$13.31 Million | — |