Digimarc Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Digimarc Corporation 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$991.00K
USD

Capital Expenditures

$96.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Digimarc Corporation (2007–2013)

Capital reinvestment ratio of Digimarc Corporation from 2007 to 2013. This chart tracks Digimarc Corporation's Capital Reinvestment Ratio across 7 annual periods. Also explore Digimarc Corporation (DMRC) net asset momentum to track the company's year-over-year net asset growth rate.

Digimarc Corporation Capital Reinvestment Ratio by Year (2007–2013)

Digimarc Corporation capital reinvestment ratio by year from 2007 to 2013. For the full cash flow conversion analysis, see cash efficiency ratio of Digimarc Corporation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow