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 cash generation quality of Educational Development Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Educational Development Corporation Capital Reinvestment Ratio (1994–2026)
This chart tracks Educational Development Corporation's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Educational Development Corporation (1994–2026)
Year-by-year Capital Reinvestment Ratio for Educational Development Corporation from 1994 to 2026. For live market cap and broader valuation context, see Educational Development Corporation (EDUC) market capitalisation.
| 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 | — |