Deswell Industries Inc (DSWL) — Capital Reinvestment Ratio
Deswell Industries Inc (DSWL) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.23 Million) in capital expenditures ($326.00K). See net asset quality index of Deswell Industries Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deswell Industries Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Deswell Industries Inc's Capital Reinvestment Ratio across 25 annual periods. Check Deswell Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Deswell Industries Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Deswell Industries Inc from 1996 to 2025. For live market cap and broader valuation context, see Deswell Industries Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -63.6% |
| 2021 | 0.17x | $3.30 Million | $551.00K | ▲ +332.6% |
| 2020 | 0.04x | $13.12 Million | $507.00K | ▼ -90.5% |
| 2019 | 0.41x | $2.17 Million | $878.00K | ▲ +35.3% |
| 2018 | 0.30x | $5.70 Million | $1.71 Million | ▼ -71.5% |
| 2016 | 1.05x | $563.00K | $591.00K | ▲ +828.3% |
| 2013 | 0.11x | $8.41 Million | $951.00K | ▲ +347.1% |
| 2012 | 0.03x | $11.15 Million | $282.00K | ▼ -77.4% |
| 2010 | 0.11x | $14.35 Million | $1.61 Million | ▼ -82.4% |
| 2009 | 0.63x | $11.67 Million | $7.40 Million | ▲ +42.9% |
| 2008 | 0.44x | $16.42 Million | $7.29 Million | ▼ -10.2% |
| 2007 | 0.49x | $15.81 Million | $7.81 Million | ▼ -12.3% |
| 2006 | 0.56x | $12.32 Million | $6.94 Million | ▼ -45.6% |
| 2005 | 1.04x | $16.43 Million | $17.00 Million | ▼ -20.6% |
| 2004 | 1.30x | $15.22 Million | $19.86 Million | ▲ +111.6% |
| 2003 | 0.62x | $15.78 Million | $9.73 Million | ▲ +155.3% |
| 2002 | 0.24x | $18.20 Million | $4.40 Million | ▼ -76.0% |
| 2001 | 1.01x | $13.81 Million | $13.93 Million | ▲ +88.2% |
| 2000 | 0.54x | $11.24 Million | $6.02 Million | ▲ +90.6% |
| 1999 | 0.28x | $15.30 Million | $4.30 Million | ▼ -43.4% |
| 1998 | 0.50x | $14.90 Million | $7.40 Million | ▼ -14.4% |
| 1997 | 0.58x | $11.20 Million | $6.50 Million | ▲ +11.8% |
| 1996 | 0.52x | $7.90 Million | $4.10 Million | — |