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. See Digimarc Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DMRC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Digimarc Corporation (2007–2013)
Year-by-year capital reinvestment analysis for Digimarc Corporation. See DMRC 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 |
|---|---|---|---|---|---|
| 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 | — |