JAKKS Pacific Inc Capital Reinvestment Ratio
JAKKS Pacific Inc 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). See JAKK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JAKKS Pacific Inc (1997–2025)
Capital reinvestment ratio of JAKKS Pacific Inc from 1997 to 2025. This chart tracks JAKKS Pacific Inc's Capital Reinvestment Ratio across 24 annual periods. See JAKK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
JAKKS Pacific Inc Capital Reinvestment Ratio by Year (1997–2025)
JAKKS Pacific Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see JAKKS Pacific Inc cash conversion from operations.
| 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 | — |