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). Check SCHL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Scholastic Corporation.
Annual Capital Reinvestment Ratio for Scholastic Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Scholastic Corporation from 1990 to 2025. See free cash flow generation of Scholastic Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |