DESWELL INDS INC. DL-01 (DW2) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

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). See DW2 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€13.53 Million
EUR

Capital Expenditures

€332.00K
EUR

Data as of

Mar 2025
Most recent filing

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. Check DESWELL INDS INC. DL-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see DESWELL INDS INC. DL-01 market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow