Digimarc Corporation (DMRC) — 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 DMRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digimarc Corporation Cash Flow Reinvestment Rate (2007–2013)
Historical reinvestment intensity for Digimarc Corporation across 7 annual periods. Also explore DMRC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digimarc Corporation (2007–2013)
Year-by-year capital reinvestment analysis for Digimarc Corporation. For live market cap and broader valuation context, see Digimarc Corporation (DMRC) total market value.
| 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 | — |