Barnes & Noble Education Inc Capital Reinvestment Ratio
Barnes & Noble Education Inc capital reinvestment ratio. Barnes & Noble Education Inc (BNED) has a Capital Reinvestment Ratio of 0.05x as of April 2026, meaning it reinvests 0% of its operating cash flow ($80.81 Million) in capital expenditures ($4.42 Million). Check Barnes & Noble Education Inc (BNED) total reinvestment rate 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 Barnes & Noble Education Inc (2012–2026)
Capital reinvestment ratio of Barnes & Noble Education Inc from 2012 to 2026. This chart tracks Barnes & Noble Education Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore BNED net assets growth trend to track the company's year-over-year net asset growth rate.
Barnes & Noble Education Inc Capital Reinvestment Ratio by Year (2012–2026)
Barnes & Noble Education Inc capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see how efficiently does Barnes & Noble Education Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | $50.06 Million | $16.20 Million | ▲ +18.2% |
| 2023 | 0.27x | $91.67 Million | $25.09 Million | ▼ -99.1% |
| 2022 | 28.95x | $1.16 Million | $33.61 Million | ▲ +2457.1% |
| 2021 | 1.13x | $32.88 Million | $37.22 Million | ▲ +197.0% |
| 2019 | 0.38x | $121.79 Million | $46.42 Million | ▼ -46.5% |
| 2018 | 0.71x | $60.04 Million | $42.81 Million | ▲ +39.8% |
| 2017 | 0.51x | $67.99 Million | $34.67 Million | ▼ -16.6% |
| 2016 | 0.61x | $83.08 Million | $50.79 Million | ▼ -77.6% |
| 2015 | 2.73x | $17.73 Million | $48.45 Million | ▲ +262.6% |
| 2014 | 0.75x | $50.74 Million | $38.25 Million | ▲ +15.7% |
| 2013 | 0.65x | $59.49 Million | $38.76 Million | ▼ -2.3% |
| 2012 | 0.67x | $60.69 Million | $40.48 Million | — |