DESWELL INDS INC. DL-01 (DW2) — Cash Flow Reinvestment Rate
DESWELL INDS INC. DL-01 (DW2) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting €2.63 Million (capex €332.00K plus investments €2.30 Million) from operating cash flow of €13.53 Million. Check DESWELL INDS INC. DL-01 (DW2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DESWELL INDS INC. DL-01 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for DESWELL INDS INC. DL-01 across 3 annual periods. Explore DESWELL INDS INC. DL-01 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DESWELL INDS INC. DL-01 (2023–2025)
Year-by-year capital reinvestment analysis for DESWELL INDS INC. DL-01. For live market cap and broader valuation context, see DW2 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.63 Million | €13.53 Million | €332.00K | ▼ -84.6% |
| 2024 | 1.26x | €16.66 Million | €13.21 Million | €381.00K | ▲ +1287.2% |
| 2023 | 0.09x | €1.18 Million | €13.00 Million | €792.00K | — |