Deswell Industries Inc (DSWL) — Cash Flow Reinvestment Rate
Deswell Industries Inc (DSWL) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting $326.00K (capex $326.00K ) from operating cash flow of $2.23 Million. Explore reinvestment intensity of Deswell Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deswell Industries Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Deswell Industries Inc across 25 annual periods. Also explore DSWL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deswell Industries Inc (1996–2025)
Year-by-year capital reinvestment analysis for Deswell Industries Inc. For live market cap and broader valuation context, see market value of Deswell Industries Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $2.37 Million | $13.53 Million | $332.00K | ▼ -86.2% |
| 2024 | 1.27x | $16.81 Million | $13.21 Million | $381.00K | ▲ +767.5% |
| 2023 | 0.15x | $1.91 Million | $13.00 Million | $792.00K | ▼ -82.8% |
| 2021 | 0.85x | $2.80 Million | $3.30 Million | $551.00K | ▲ +252.9% |
| 2020 | 0.24x | $3.16 Million | $13.12 Million | $507.00K | ▼ -77.1% |
| 2019 | 1.05x | $2.28 Million | $2.17 Million | $878.00K | ▲ +41.5% |
| 2018 | 0.74x | $4.23 Million | $5.70 Million | $1.71 Million | ▼ -83.1% |
| 2016 | 4.39x | $2.47 Million | $563.00K | $591.00K | ▲ +3782.9% |
| 2013 | 0.11x | $951.00K | $8.41 Million | $951.00K | ▲ +347.1% |
| 2012 | 0.03x | $282.00K | $11.15 Million | $282.00K | ▼ -77.4% |
| 2010 | 0.11x | $1.61 Million | $14.35 Million | $1.61 Million | ▼ -82.4% |
| 2009 | 0.63x | $7.40 Million | $11.67 Million | $7.40 Million | ▲ +42.9% |
| 2008 | 0.44x | $7.29 Million | $16.42 Million | $7.29 Million | ▼ -10.2% |
| 2007 | 0.49x | $7.81 Million | $15.81 Million | $7.81 Million | ▼ -12.3% |
| 2006 | 0.56x | $6.94 Million | $12.32 Million | $6.94 Million | ▼ -45.6% |
| 2005 | 1.04x | $17.00 Million | $16.43 Million | $17.00 Million | ▼ -20.6% |
| 2004 | 1.30x | $19.86 Million | $15.22 Million | $19.86 Million | ▲ +111.6% |
| 2003 | 0.62x | $9.73 Million | $15.78 Million | $9.73 Million | ▲ +155.3% |
| 2002 | 0.24x | $4.40 Million | $18.20 Million | $4.40 Million | ▼ -76.0% |
| 2001 | 1.01x | $13.93 Million | $13.81 Million | $13.93 Million | ▲ +88.2% |
| 2000 | 0.54x | $6.02 Million | $11.24 Million | $6.02 Million | ▲ +90.6% |
| 1999 | 0.28x | $4.30 Million | $15.30 Million | $4.30 Million | ▼ -43.4% |
| 1998 | 0.50x | $7.40 Million | $14.90 Million | $7.40 Million | ▼ -14.4% |
| 1997 | 0.58x | $6.50 Million | $11.20 Million | $6.50 Million | ▲ +11.8% |
| 1996 | 0.52x | $4.10 Million | $7.90 Million | $4.10 Million | — |