Deswell Industries Inc (DSWL) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deswell Industries Inc Capital Reinvestment Ratio (1996–2026)
This chart tracks Deswell Industries Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see DSWL cash generation efficiency.
Annual Capital Reinvestment Ratio for Deswell Industries Inc (1996–2026)
Year-by-year Capital Reinvestment Ratio for Deswell Industries Inc from 1996 to 2026. See DSWL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |