Scholastic Corporation (SCHL) — Capital Reinvestment Ratio
Scholastic Corporation (SCHL) has a Capital Reinvestment Ratio of 0.14x as of November 2025, meaning it reinvests 0% of its operating cash flow ($73.20 Million) in capital expenditures ($10.00 Million). See Scholastic Corporation (SCHL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scholastic Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Scholastic Corporation's Capital Reinvestment Ratio across 35 annual periods. Check total reinvestment intensity of Scholastic Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Scholastic Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Scholastic Corporation from 1990 to 2025. For live market cap and broader valuation context, see Scholastic Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $124.20 Million | $52.20 Million | ▲ +11.3% |
| 2024 | 0.38x | $154.60 Million | $58.40 Million | ▼ -9.3% |
| 2023 | 0.42x | $148.90 Million | $62.00 Million | ▲ +124.1% |
| 2022 | 0.19x | $226.00 Million | $42.00 Million | ▼ -72.0% |
| 2021 | 0.66x | $71.00 Million | $47.20 Million | ▼ -97.9% |
| 2020 | 31.43x | $2.10 Million | $66.00 Million | ▲ +3750.8% |
| 2019 | 0.82x | $116.40 Million | $95.00 Million | ▼ -5.0% |
| 2018 | 0.86x | $141.50 Million | $121.50 Million | ▲ +84.8% |
| 2017 | 0.46x | $141.40 Million | $65.70 Million | ▲ +155.9% |
| 2015 | 0.18x | $166.90 Million | $30.30 Million | ▼ -89.9% |
| 2014 | 1.79x | $156.80 Million | $280.90 Million | ▲ +520.4% |
| 2013 | 0.29x | $189.10 Million | $54.60 Million | ▲ +39.9% |
| 2012 | 0.21x | $260.20 Million | $53.70 Million | ▼ -36.6% |
| 2011 | 0.33x | $228.40 Million | $74.30 Million | ▼ -13.9% |
| 2010 | 0.38x | $275.80 Million | $104.20 Million | ▼ -27.3% |
| 2009 | 0.52x | $188.60 Million | $98.00 Million | ▲ +182.3% |
| 2008 | 0.18x | $308.60 Million | $56.80 Million | ▼ -62.0% |
| 2007 | 0.48x | $213.10 Million | $103.30 Million | ▼ -1.2% |
| 2006 | 0.49x | $235.80 Million | $115.70 Million | ▲ +143.0% |
| 2005 | 0.20x | $246.60 Million | $49.80 Million | ▼ -61.8% |
| 2004 | 0.53x | $212.30 Million | $112.20 Million | ▲ +12.9% |
| 2003 | 0.47x | $179.20 Million | $83.90 Million | ▼ -1.7% |
| 2002 | 0.48x | $164.60 Million | $78.40 Million | ▲ +4.6% |
| 2001 | 0.46x | $198.70 Million | $90.50 Million | ▲ +44.8% |
| 2000 | 0.31x | $146.20 Million | $46.00 Million | ▲ +25.0% |
| 1999 | 0.25x | $117.60 Million | $29.60 Million | ▲ +45.9% |
| 1998 | 0.17x | $117.70 Million | $20.30 Million | ▼ -72.7% |
| 1997 | 0.63x | $46.70 Million | $29.50 Million | ▲ +5.1% |
| 1996 | 0.60x | $50.60 Million | $30.40 Million | ▼ -21.1% |
| 1995 | 0.76x | $28.50 Million | $21.70 Million | ▼ -31.0% |
| 1994 | 1.10x | $37.60 Million | $41.50 Million | ▲ +230.4% |
| 1993 | 0.33x | $47.90 Million | $16.00 Million | ▲ +28.6% |
| 1992 | 0.26x | $28.50 Million | $7.40 Million | ▼ -11.9% |
| 1991 | 0.29x | $25.10 Million | $7.40 Million | ▼ -15.4% |
| 1990 | 0.35x | $28.40 Million | $9.90 Million | — |