Educational Development Corporation (EDUC) — Capital Reinvestment Ratio
Educational Development Corporation (EDUC) has a Capital Reinvestment Ratio of 0.05x as of November 2025, meaning it reinvests 0% of its operating cash flow ($2.54 Million) in capital expenditures ($138.20K). See EDUC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Educational Development Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Educational Development Corporation's Capital Reinvestment Ratio across 25 annual periods. Check Educational Development Corporation (EDUC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Educational Development Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Educational Development Corporation from 1994 to 2025. For live market cap and broader valuation context, see Educational Development Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $3.21 Million | $439.40K | ▲ +45.7% |
| 2024 | 0.09x | $8.75 Million | $821.80K | ▼ -99.7% |
| 2023 | 26.99x | $58.50K | $1.58 Million | ▲ +4989.7% |
| 2021 | 0.53x | $7.82 Million | $4.15 Million | ▲ +252.3% |
| 2020 | 0.15x | $4.24 Million | $638.80K | ▼ -57.6% |
| 2019 | 0.35x | $3.95 Million | $1.40 Million | ▲ +127.7% |
| 2018 | 0.16x | $9.23 Million | $1.44 Million | ▼ -95.8% |
| 2016 | 3.75x | $6.65 Million | $24.91 Million | ▲ +13264.4% |
| 2014 | 0.03x | $2.77 Million | $77.50K | ▼ -38.9% |
| 2013 | 0.05x | $639.00K | $29.30K | ▼ -52.8% |
| 2012 | 0.10x | $783.90K | $76.10K | ▲ +1294.5% |
| 2011 | 0.01x | $2.82 Million | $19.60K | ▼ -48.7% |
| 2010 | 0.01x | $412.30K | $5.60K | ▲ +78.6% |
| 2009 | 0.01x | $4.01 Million | $30.50K | ▼ -86.0% |
| 2008 | 0.05x | $2.51 Million | $136.90K | ▲ +286.7% |
| 2007 | 0.01x | $2.48 Million | $34.94K | ▼ -91.5% |
| 2006 | 0.17x | $1.38 Million | $229.19K | ▲ +40.0% |
| 2005 | 0.12x | $4.08 Million | $483.36K | ▼ -14.8% |
| 2003 | 0.14x | $1.12 Million | $155.74K | ▼ -68.7% |
| 2002 | 0.44x | $4.25 Million | $1.89 Million | ▲ +777.0% |
| 2001 | 0.05x | $1.16 Million | $58.57K | ▲ +96.2% |
| 2000 | 0.03x | $1.67 Million | $43.18K | ▼ -61.2% |
| 1999 | 0.07x | $1.50 Million | $100.00K | ▼ -8.9% |
| 1997 | 0.07x | $4.10 Million | $300.00K | ▼ -63.4% |
| 1994 | 0.20x | $500.00K | $100.00K | — |