JAKKS Pacific Inc Cash Flow Reinvestment Rate
JAKKS Pacific Inc 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. Explore debt repayment capacity of JAKKS Pacific Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JAKKS Pacific Inc (1997–2025)
Cash flow reinvestment rate of JAKKS Pacific Inc from 1997 to 2025. Historical reinvestment intensity for JAKKS Pacific Inc across 24 annual periods. Explore how much does JAKKS Pacific Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
JAKKS Pacific Inc Cash Flow Reinvestment Rate by Year (1997–2025)
JAKKS Pacific Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for JAKKS Pacific Inc. For the full cash flow conversion analysis, see how efficiently does JAKKS Pacific Inc generate cash.
| 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 | — |