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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is DESWELL INDS INC. DL-01 worth.
| 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