Digimarc Corporation (DMRC) — Capital Reinvestment Ratio
Digimarc Corporation (DMRC) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($991.00K) in capital expenditures ($96.00K). Check Digimarc Corporation (DMRC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digimarc Corporation Capital Reinvestment Ratio (2007–2013)
This chart tracks Digimarc Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see DMRC operating cash flow.
Annual Capital Reinvestment Ratio for Digimarc Corporation (2007–2013)
Year-by-year Capital Reinvestment Ratio for Digimarc Corporation from 2007 to 2013. See Digimarc Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.79x | $3.47 Million | $2.74 Million | ▲ +607.9% |
| 2012 | 0.11x | $15.60 Million | $1.74 Million | ▼ -16.7% |
| 2011 | 0.13x | $10.23 Million | $1.37 Million | ▼ -17.6% |
| 2010 | 0.16x | $10.43 Million | $1.70 Million | ▼ -90.3% |
| 2009 | 1.67x | $779.00K | $1.30 Million | ▲ +393.1% |
| 2008 | 0.34x | $3.90 Million | $1.32 Million | ▼ -5.3% |
| 2007 | 0.36x | $1.02 Million | $367.00K | — |