Daily Journal Corp (DJCO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Daily Journal Corp (DJCO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $137.00K (capex $137.00K ) from operating cash flow of $10.77 Million. See cash generation quality of Daily Journal Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$137.00K
Capex + Investments

Operating Cash Flow

$10.77 Million
USD

Capital Expenditures

$137.00K
USD

Daily Journal Corp Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Daily Journal Corp across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daily Journal Corp.

Annual Cash Flow Reinvestment Rate for Daily Journal Corp (1989–2025)

Year-by-year capital reinvestment analysis for Daily Journal Corp. See Daily Journal Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $8.00K $13.33 Million $8.00K ▼ -99.9%
2023 0.49x $7.35 Million $15.08 Million $86.00K ▼ -92.0%
2021 6.08x $19.99 Million $3.29 Million $29.00K ▼ -13.8%
2020 7.06x $16.49 Million $2.34 Million $184.00K ▲ +3354.9%
2019 0.20x $330.00K $1.61 Million $165.00K ▼ -96.7%
2016 6.22x $7.61 Million $1.22 Million $3.78 Million ▲ +543.1%
2015 0.97x $7.50 Million $7.75 Million $565.00K ▼ -40.9%
2014 1.63x $7.37 Million $4.51 Million $435.00K ▲ +77.1%
2013 0.92x $960.00K $1.04 Million $160.00K ▼ -28.9%
2012 1.30x $9.03 Million $6.96 Million $372.00K ▲ +23.1%
2011 1.05x $10.87 Million $10.32 Million $129.00K ▲ +3911.2%
2010 0.03x $245.00K $9.32 Million $245.00K ▼ -7.7%
2009 0.03x $238.00K $8.36 Million $238.00K ▼ -50.4%
2008 0.06x $377.00K $6.56 Million $377.00K ▼ -26.9%
2007 0.08x $394.00K $5.01 Million $394.00K ▼ -77.1%
2006 0.34x $943.00K $2.75 Million $943.00K ▲ +124.0%
2005 0.15x $642.00K $4.20 Million $642.00K ▼ -70.2%
2004 0.51x $2.85 Million $5.54 Million $2.85 Million ▼ -21.1%
2003 0.65x $3.28 Million $5.04 Million $3.28 Million ▲ +66.6%
2002 0.39x $1.44 Million $3.68 Million $1.44 Million ▲ +96.9%
2001 0.20x $1.80 Million $9.05 Million $1.80 Million ▼ -66.1%
2000 0.59x $2.22 Million $3.79 Million $2.22 Million ▼ -80.1%
1999 2.94x $5.00 Million $1.70 Million $5.00 Million ▲ +1049.7%
1998 0.26x $1.10 Million $4.30 Million $1.10 Million ▲ +6.6%
1997 0.24x $1.20 Million $5.00 Million $1.20 Million ▼ -14.7%
1996 0.28x $1.80 Million $6.40 Million $1.80 Million ▼ -64.0%
1995 0.78x $2.50 Million $3.20 Million $2.50 Million ▲ +87.5%
1994 0.42x $1.50 Million $3.60 Million $1.50 Million ▲ +5.8%
1993 0.39x $1.30 Million $3.30 Million $1.30 Million ▲ +28.0%
1992 0.31x $800.00K $2.60 Million $800.00K ▼ -59.0%
1991 0.75x $900.00K $1.20 Million $900.00K ▼ -52.5%
1990 1.58x $7.10 Million $4.50 Million $7.10 Million ▲ +49.9%
1989 1.05x $2.00 Million $1.90 Million $2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow