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. See DW2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DESWELL INDS INC. DL-01 cash flow conversion.
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. See DESWELL INDS INC. DL-01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |