JAKKS Pacific Inc (JAKK) — Cash Flow Reinvestment Rate
JAKKS Pacific Inc (JAKK) has a Cash Flow Reinvestment Rate of 1.08x as of June 2026, reinvesting $4.72 Million (capex $4.51 Million plus investments $-205.00K) from operating cash flow of $4.35 Million. See JAKK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JAKKS Pacific Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for JAKKS Pacific Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does JAKKS Pacific Inc generate cash.
Annual Cash Flow Reinvestment Rate for JAKKS Pacific Inc (1997–2025)
Year-by-year capital reinvestment analysis for JAKKS Pacific Inc. See JAKKS Pacific Inc (JAKK) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.45x | $12.34 Million | $8.49 Million | $9.56 Million | ▲ +134.6% |
| 2024 | 0.62x | $24.14 Million | $38.95 Million | $11.25 Million | ▲ +143.7% |
| 2023 | 0.25x | $16.88 Million | $66.40 Million | $8.91 Million | ▲ +5.4% |
| 2022 | 0.24x | $20.78 Million | $86.10 Million | $10.39 Million | ▼ -36.1% |
| 2020 | 0.38x | $16.46 Million | $43.57 Million | $8.27 Million | ▼ -56.2% |
| 2019 | 0.86x | $18.82 Million | $21.83 Million | $9.41 Million | ▼ -66.9% |
| 2017 | 2.61x | $29.71 Million | $11.39 Million | $14.93 Million | ▲ +44.7% |
| 2016 | 1.80x | $30.13 Million | $16.72 Million | $15.06 Million | ▲ +549.5% |
| 2015 | 0.28x | $18.39 Million | $66.29 Million | $18.33 Million | ▼ -76.6% |
| 2012 | 1.19x | $28.66 Million | $24.18 Million | $21.07 Million | ▲ +246.1% |
| 2011 | 0.34x | $15.16 Million | $44.26 Million | $12.46 Million | ▲ +99.1% |
| 2010 | 0.17x | $11.61 Million | $67.47 Million | $11.61 Million | ▲ +4.0% |
| 2009 | 0.17x | $16.33 Million | $98.77 Million | $16.33 Million | ▼ -54.9% |
| 2008 | 0.37x | $22.27 Million | $60.80 Million | $22.27 Million | ▲ +77.3% |
| 2007 | 0.21x | $18.12 Million | $87.66 Million | $18.12 Million | ▲ +17.5% |
| 2006 | 0.18x | $11.20 Million | $63.71 Million | $11.20 Million | ▲ +51.1% |
| 2005 | 0.12x | $8.27 Million | $71.06 Million | $8.27 Million | ▲ +158.4% |
| 2004 | 0.05x | $5.92 Million | $131.39 Million | $5.92 Million | ▼ -92.8% |
| 2003 | 0.62x | $4.47 Million | $7.19 Million | $4.47 Million | ▲ +525.0% |
| 2002 | 0.10x | $6.59 Million | $66.23 Million | $6.59 Million | ▼ -73.2% |
| 2001 | 0.37x | $4.97 Million | $13.36 Million | $4.97 Million | ▼ -19.1% |
| 2000 | 0.46x | $13.79 Million | $29.99 Million | $13.79 Million | ▲ +41.5% |
| 1998 | 0.33x | $3.90 Million | $12.00 Million | $3.90 Million | ▼ -64.1% |
| 1997 | 0.91x | $2.90 Million | $3.20 Million | $2.90 Million | — |