JAKKS Pacific Inc (JAKK) — Capital Reinvestment Ratio
Latest as of March 2026:
0.26x
JAKKS Pacific Inc (JAKK) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow ($21.65 Million) in capital expenditures ($5.59 Million). See how much free cash does JAKKS Pacific Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$21.65 Million
USD
Capital Expenditures
$5.59 Million
USD
Data as of
Mar 2026
Most recent filing
JAKKS Pacific Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks JAKKS Pacific Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for JAKKS Pacific Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for JAKKS Pacific Inc from 1997 to 2025. For live market cap and broader valuation context, see JAKKS Pacific Inc (JAKK) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow