Daily Journal Corp Cash Flow Reinvestment Rate
Daily Journal Corp cash flow reinvestment rate. 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. Explore Daily Journal Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daily Journal Corp (1989–2025)
Cash flow reinvestment rate of Daily Journal Corp from 1989 to 2025. Historical reinvestment intensity for Daily Journal Corp across 33 annual periods. Explore how much does Daily Journal Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Daily Journal Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Daily Journal Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Daily Journal Corp. For the full cash flow conversion analysis, see DJCO operating cash flow.
| 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 | — |