Digimarc Corporation Cash Flow Reinvestment Rate
Digimarc Corporation cash flow reinvestment rate. Digimarc Corporation (DMRC) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting $511.00K (capex $96.00K plus investments $415.00K) from operating cash flow of $991.00K. Explore Digimarc Corporation (DMRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digimarc Corporation (2007–2013)
Cash flow reinvestment rate of Digimarc Corporation from 2007 to 2013. Historical reinvestment intensity for Digimarc Corporation across 7 annual periods. Explore DMRC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Digimarc Corporation Cash Flow Reinvestment Rate by Year (2007–2013)
Digimarc Corporation cash flow reinvestment rate by year from 2007 to 2013. Year-by-year capital reinvestment analysis for Digimarc Corporation. For the full cash flow conversion analysis, see DMRC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.09x | $3.78 Million | $3.47 Million | $2.74 Million | ▲ +264.1% |
| 2012 | 0.30x | $4.66 Million | $15.60 Million | $1.74 Million | ▼ -65.7% |
| 2011 | 0.87x | $8.92 Million | $10.23 Million | $1.37 Million | ▲ +436.2% |
| 2010 | 0.16x | $1.70 Million | $10.43 Million | $1.70 Million | ▼ -90.3% |
| 2009 | 1.67x | $1.30 Million | $779.00K | $1.30 Million | ▲ +393.1% |
| 2008 | 0.34x | $1.32 Million | $3.90 Million | $1.32 Million | ▼ -5.3% |
| 2007 | 0.36x | $367.00K | $1.02 Million | $367.00K | — |