JAKKS Pacific Inc (JAKK) — Capital Reinvestment Ratio
JAKKS Pacific Inc (JAKK) has a Capital Reinvestment Ratio of 1.04x as of June 2026, meaning it reinvests 1% of its operating cash flow ($4.35 Million) in capital expenditures ($4.51 Million). Check JAKKS Pacific Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JAKKS Pacific Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks JAKKS Pacific Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JAKKS Pacific Inc.
Annual Capital Reinvestment Ratio for JAKKS Pacific Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for JAKKS Pacific Inc from 1997 to 2025. See how much free cash does JAKKS Pacific Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | $8.49 Million | $9.56 Million | ▲ +290.0% |
| 2024 | 0.29x | $38.95 Million | $11.25 Million | ▲ +115.3% |
| 2023 | 0.13x | $66.40 Million | $8.91 Million | ▲ +11.2% |
| 2022 | 0.12x | $86.10 Million | $10.39 Million | ▼ -36.4% |
| 2020 | 0.19x | $43.57 Million | $8.27 Million | ▼ -56.0% |
| 2019 | 0.43x | $21.83 Million | $9.41 Million | ▼ -67.1% |
| 2017 | 1.31x | $11.39 Million | $14.93 Million | ▲ +45.4% |
| 2016 | 0.90x | $16.72 Million | $15.06 Million | ▲ +225.8% |
| 2015 | 0.28x | $66.29 Million | $18.33 Million | ▼ -68.3% |
| 2012 | 0.87x | $24.18 Million | $21.07 Million | ▲ +209.5% |
| 2011 | 0.28x | $44.26 Million | $12.46 Million | ▲ +63.6% |
| 2010 | 0.17x | $67.47 Million | $11.61 Million | ▲ +4.0% |
| 2009 | 0.17x | $98.77 Million | $16.33 Million | ▼ -54.9% |
| 2008 | 0.37x | $60.80 Million | $22.27 Million | ▲ +77.3% |
| 2007 | 0.21x | $87.66 Million | $18.12 Million | ▲ +17.5% |
| 2006 | 0.18x | $63.71 Million | $11.20 Million | ▲ +51.1% |
| 2005 | 0.12x | $71.06 Million | $8.27 Million | ▲ +158.4% |
| 2004 | 0.05x | $131.39 Million | $5.92 Million | ▼ -92.8% |
| 2003 | 0.62x | $7.19 Million | $4.47 Million | ▲ +525.0% |
| 2002 | 0.10x | $66.23 Million | $6.59 Million | ▼ -73.2% |
| 2001 | 0.37x | $13.36 Million | $4.97 Million | ▼ -19.1% |
| 2000 | 0.46x | $29.99 Million | $13.79 Million | ▲ +41.5% |
| 1998 | 0.33x | $12.00 Million | $3.90 Million | ▼ -64.1% |
| 1997 | 0.91x | $3.20 Million | $2.90 Million | — |