Deswell Industries Inc Cash Flow Reinvestment Rate
Deswell Industries Inc cash flow reinvestment rate. Deswell Industries Inc (DSWL) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $155.00K (capex $155.00K ) from operating cash flow of $2.96 Million. Explore DSWL operating cash flow to total debt 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 Industries Inc (1996–2026)
Cash flow reinvestment rate of Deswell Industries Inc from 1996 to 2026. Historical reinvestment intensity for Deswell Industries Inc across 26 annual periods. Explore Deswell Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deswell Industries Inc Cash Flow Reinvestment Rate by Year (1996–2026)
Deswell Industries Inc cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for Deswell Industries Inc. For the full cash flow conversion analysis, see DSWL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.35x | $6.99 Million | $5.20 Million | $481.00K | ▲ +669.1% |
| 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 | — |