Data I/O Corporation (DAIO) — Capital Reinvestment Ratio
Data I/O Corporation (DAIO) has a Capital Reinvestment Ratio of 0.51x as of March 2025, meaning it reinvests 1% of its operating cash flow ($109.00K) in capital expenditures ($56.00K). See Data I/O Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Data I/O Corporation Capital Reinvestment Ratio (1991–2023)
This chart tracks Data I/O Corporation's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Data I/O Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Data I/O Corporation (1991–2023)
Year-by-year Capital Reinvestment Ratio for Data I/O Corporation from 1991 to 2023. For live market cap and broader valuation context, see DAIO market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | $2.43 Million | $1.20 Million | ▲ +11.4% |
| 2021 | 0.44x | $1.41 Million | $623.00K | ▼ -67.6% |
| 2020 | 1.36x | $631.00K | $860.00K | ▲ +217.4% |
| 2018 | 0.43x | $2.11 Million | $907.00K | ▲ +81.9% |
| 2017 | 0.24x | $9.13 Million | $2.15 Million | ▼ -67.1% |
| 2016 | 0.72x | $2.96 Million | $2.12 Million | ▲ +131.1% |
| 2015 | 0.31x | $3.37 Million | $1.04 Million | ▼ -83.6% |
| 2014 | 1.90x | $739.00K | $1.40 Million | ▼ -6.3% |
| 2013 | 2.02x | $335.00K | $678.00K | ▲ +63.7% |
| 2011 | 1.24x | $2.83 Million | $3.50 Million | ▲ +400.3% |
| 2010 | 0.25x | $4.33 Million | $1.07 Million | ▲ +14.7% |
| 2009 | 0.22x | $2.83 Million | $611.00K | ▼ -40.4% |
| 2008 | 0.36x | $4.64 Million | $1.68 Million | ▲ +132.4% |
| 2007 | 0.16x | $6.53 Million | $1.01 Million | ▼ -87.5% |
| 2004 | 1.25x | $2.03 Million | $2.53 Million | ▲ +206.6% |
| 2003 | 0.41x | $1.20 Million | $486.00K | ▼ -96.8% |
| 2002 | 12.74x | $57.00K | $726.00K | ▲ +2293.2% |
| 2001 | 0.53x | $1.48 Million | $785.00K | ▼ -46.8% |
| 1997 | 1.00x | $1.20 Million | $1.20 Million | ▲ +78.3% |
| 1996 | 0.56x | $4.10 Million | $2.30 Million | ▲ +26.7% |
| 1995 | 0.44x | $6.10 Million | $2.70 Million | ▲ +109.7% |
| 1994 | 0.21x | $9.00 Million | $1.90 Million | ▼ -65.3% |
| 1993 | 0.61x | $4.60 Million | $2.80 Million | ▼ -2.1% |
| 1992 | 0.62x | $3.70 Million | $2.30 Million | ▼ -32.3% |
| 1991 | 0.92x | $4.90 Million | $4.50 Million | — |