Data I/O Corporation Cash Flow Reinvestment Rate
Data I/O Corporation cash flow reinvestment rate. Data I/O Corporation (DAIO) has a Cash Flow Reinvestment Rate of 1.03x as of March 2025, reinvesting $112.00K (capex $56.00K plus investments $-56.00K) from operating cash flow of $109.00K. Explore Data I/O Corporation cash 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 Data I/O Corporation (1985–2023)
Cash flow reinvestment rate of Data I/O Corporation from 1985 to 2023. Historical reinvestment intensity for Data I/O Corporation across 30 annual periods. Explore DAIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Data I/O Corporation Cash Flow Reinvestment Rate by Year (1985–2023)
Data I/O Corporation cash flow reinvestment rate by year from 1985 to 2023. Year-by-year capital reinvestment analysis for Data I/O Corporation. For the full cash flow conversion analysis, see DAIO cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | $2.39 Million | $2.43 Million | $1.20 Million | ▲ +11.4% |
| 2021 | 0.88x | $1.25 Million | $1.41 Million | $623.00K | ▼ -67.6% |
| 2020 | 2.73x | $1.72 Million | $631.00K | $860.00K | ▲ +220.7% |
| 2018 | 0.85x | $1.79 Million | $2.11 Million | $907.00K | ▲ +96.8% |
| 2017 | 0.43x | $3.94 Million | $9.13 Million | $2.15 Million | ▼ -68.9% |
| 2016 | 1.39x | $4.10 Million | $2.96 Million | $2.12 Million | ▲ +347.0% |
| 2015 | 0.31x | $1.04 Million | $3.37 Million | $1.04 Million | ▼ -83.6% |
| 2014 | 1.90x | $1.40 Million | $739.00K | $1.40 Million | ▼ -6.3% |
| 2013 | 2.02x | $678.00K | $335.00K | $678.00K | ▲ +63.7% |
| 2011 | 1.24x | $3.50 Million | $2.83 Million | $3.50 Million | ▲ +400.3% |
| 2010 | 0.25x | $1.07 Million | $4.33 Million | $1.07 Million | ▲ +14.7% |
| 2009 | 0.22x | $611.00K | $2.83 Million | $611.00K | ▼ -40.4% |
| 2008 | 0.36x | $1.68 Million | $4.64 Million | $1.68 Million | ▲ +132.4% |
| 2007 | 0.16x | $1.01 Million | $6.53 Million | $1.01 Million | ▼ -87.5% |
| 2004 | 1.25x | $2.53 Million | $2.03 Million | $2.53 Million | ▲ +206.6% |
| 2003 | 0.41x | $486.00K | $1.20 Million | $486.00K | ▼ -96.8% |
| 2002 | 12.74x | $726.00K | $57.00K | $726.00K | ▲ +2293.2% |
| 2001 | 0.53x | $785.00K | $1.48 Million | $785.00K | ▼ -46.8% |
| 1997 | 1.00x | $1.20 Million | $1.20 Million | $1.20 Million | ▲ +78.3% |
| 1996 | 0.56x | $2.30 Million | $4.10 Million | $2.30 Million | ▲ +26.7% |
| 1995 | 0.44x | $2.70 Million | $6.10 Million | $2.70 Million | ▲ +109.7% |
| 1994 | 0.21x | $1.90 Million | $9.00 Million | $1.90 Million | ▼ -65.3% |
| 1993 | 0.61x | $2.80 Million | $4.60 Million | $2.80 Million | ▼ -2.1% |
| 1992 | 0.62x | $2.30 Million | $3.70 Million | $2.30 Million | ▼ -32.3% |
| 1991 | 0.92x | $4.50 Million | $4.90 Million | $4.50 Million | — |
| 1990 | 0.00x | $0.00 | $2.60 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $1.30 Million | $0.00 | — |
| 1988 | 0.00x | $0.00 | $4.60 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $4.50 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $4.30 Million | $0.00 | — |