Deswell Industries Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Deswell Industries Inc capital reinvestment ratio. 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). Check DSWL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Deswell Industries Inc (1996–2026)

Capital reinvestment ratio of Deswell Industries Inc from 1996 to 2026. This chart tracks Deswell Industries Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore DSWL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Deswell Industries Inc Capital Reinvestment Ratio by Year (1996–2026)

Deswell Industries Inc capital reinvestment ratio by year from 1996 to 2026. For the full cash flow conversion analysis, see DSWL cash flow conversion.

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