Educational Development Corporation Capital Reinvestment Ratio
Educational Development Corporation capital reinvestment ratio. Educational Development Corporation (EDUC) has a Capital Reinvestment Ratio of 0.17x as of May 2026, meaning it reinvests 0% of its operating cash flow ($564.30K) in capital expenditures ($96.00K). Check total reinvestment intensity of Educational Development Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Educational Development Corporation (1994–2026)
Capital reinvestment ratio of Educational Development Corporation from 1994 to 2026. This chart tracks Educational Development Corporation's Capital Reinvestment Ratio across 26 annual periods. Also explore Educational Development Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Educational Development Corporation Capital Reinvestment Ratio by Year (1994–2026)
Educational Development Corporation capital reinvestment ratio by year from 1994 to 2026. For the full cash flow conversion analysis, see Educational Development Corporation cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $2.01 Million | $542.80K | ▲ +97.8% |
| 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 | — |