JAKKS Pacific Inc (JAKK) — Cash Flow Reinvestment Rate
JAKKS Pacific Inc (JAKK) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $5.81 Million (capex $5.59 Million plus investments $-223.00K) from operating cash flow of $21.65 Million. Explore capital reinvestment ratio of JAKKS Pacific Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JAKKS Pacific Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JAKKS Pacific Inc (1997–2025)
Year-by-year capital reinvestment analysis for JAKKS Pacific Inc. For live market cap and broader valuation context, see JAKKS Pacific Inc (JAKK) market capitalisation.
| 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 | — |