Educational Development Corporation (EDUC) — 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 EDUC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Educational Development Corporation (EDUC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Educational Development Corporation (1994–2026)
Year-by-year Capital Reinvestment Ratio for Educational Development Corporation from 1994 to 2026. See EDUC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |