DESWELL INDS INC. DL-01 Cash Flow Reinvestment Rate
DESWELL INDS INC. DL-01 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. Explore DESWELL INDS INC. DL-01 (DW2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DESWELL INDS INC. DL-01 (2023–2025)
Cash flow reinvestment rate of DESWELL INDS INC. DL-01 from 2023 to 2025. Historical reinvestment intensity for DESWELL INDS INC. DL-01 across 3 annual periods. Explore DESWELL INDS INC. DL-01 (DW2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DESWELL INDS INC. DL-01 Cash Flow Reinvestment Rate by Year (2023–2025)
DESWELL INDS INC. DL-01 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for DESWELL INDS INC. DL-01. For the full cash flow conversion analysis, see DESWELL INDS INC. DL-01 (DW2) cash conversion ratio.
| 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 | — |