Deswell Industries Inc (DSWL) — 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. See free cash flow generation of Deswell Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deswell Industries Inc Cash Flow Reinvestment Rate (1996–2026)
Historical reinvestment intensity for Deswell Industries Inc across 26 annual periods. For the full cash flow conversion analysis, see DSWL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Deswell Industries Inc (1996–2026)
Year-by-year capital reinvestment analysis for Deswell Industries Inc. See Deswell Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |