Daily Journal Corp (DJCO) — Cash Flow Reinvestment Rate
Daily Journal Corp (DJCO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $8.00K (capex $8.00K ) from operating cash flow of $4.52 Million. Check Daily Journal Corp (DJCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daily Journal Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Daily Journal Corp across 33 annual periods. Explore how well can Daily Journal Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Daily Journal Corp (1989–2025)
Year-by-year capital reinvestment analysis for Daily Journal Corp. For live market cap and broader valuation context, see Daily Journal Corp (DJCO) total market value.
| 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 | — |