DESWELL INDS INC. DL-01 Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

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

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

Capital Reinvestment Ratio of DESWELL INDS INC. DL-01 (2023–2025)

Capital reinvestment ratio of DESWELL INDS INC. DL-01 from 2023 to 2025. This chart tracks DESWELL INDS INC. DL-01's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of DESWELL INDS INC. DL-01 to track the company's year-over-year net asset growth rate.

DESWELL INDS INC. DL-01 Capital Reinvestment Ratio by Year (2023–2025)

DESWELL INDS INC. DL-01 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see DESWELL INDS INC. DL-01 cash flow conversion.

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