DESWELL INDS INC. DL-01 (DW2) — Capital Reinvestment Ratio
DESWELL INDS INC. DL-01 (DW2) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (€13.53 Million) in capital expenditures (€332.00K). Check DESWELL INDS INC. DL-01 (DW2) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DESWELL INDS INC. DL-01 Capital Reinvestment Ratio (2023–2025)
This chart tracks DESWELL INDS INC. DL-01's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does DESWELL INDS INC. DL-01 generate cash.
Annual Capital Reinvestment Ratio for DESWELL INDS INC. DL-01 (2023–2025)
Year-by-year Capital Reinvestment Ratio for DESWELL INDS INC. DL-01 from 2023 to 2025. See DESWELL INDS INC. DL-01 (DW2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €13.53 Million | €332.00K | ▼ -15.0% |
| 2024 | 0.03x | €13.21 Million | €381.00K | ▼ -52.7% |
| 2023 | 0.06x | €13.00 Million | €792.00K | — |