Barnes & Noble Education Inc (BNED) — Capital Reinvestment Ratio
Barnes & Noble Education Inc (BNED) has a Capital Reinvestment Ratio of 0.07x as of October 2025, meaning it reinvests 0% of its operating cash flow ($66.24 Million) in capital expenditures ($4.32 Million). See Barnes & Noble Education Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barnes & Noble Education Inc Capital Reinvestment Ratio (2012–2023)
This chart tracks Barnes & Noble Education Inc's Capital Reinvestment Ratio across 11 annual periods. Check BNED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Barnes & Noble Education Inc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Barnes & Noble Education Inc from 2012 to 2023. For live market cap and broader valuation context, see Barnes & Noble Education Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |