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. Check JAKKS Pacific Inc (JAKK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore JAKK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 JAKK market cap.
| 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 | — |