Deswell Industries Inc (DSWL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
Deswell Industries Inc (DSWL) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.96 Million) in capital expenditures ($155.00K). See Deswell Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$2.96 Million
USD
Capital Expenditures
$155.00K
USD
Data as of
Mar 2026
Most recent filing
Deswell Industries Inc Capital Reinvestment Ratio (1996–2026)
This chart tracks Deswell Industries Inc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Deswell Industries Inc (1996–2026)
Year-by-year Capital Reinvestment Ratio for Deswell Industries Inc from 1996 to 2026. For live market cap and broader valuation context, see Deswell Industries Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $5.20 Million | $481.00K | ▲ +277.4% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow