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. Check how high is Digimarc Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Digimarc Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |