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 debt-free asset ratio of JAKKS Pacific Inc to measure how much of total assets are equity-financed.

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. Check JAKK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 JAKK market cap.

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