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. Check Deswell Industries Inc (DSWL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Deswell Industries Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deswell Industries Inc (1996–2026)
Year-by-year capital reinvestment analysis for Deswell Industries Inc. For live market cap and broader valuation context, see Deswell Industries Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | $481.00K | $5.20 Million | $481.00K | ▼ -47.1% |
| 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 | — |