Barnes & Noble Education Inc (BNED) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barnes & Noble Education Inc Capital Reinvestment Ratio (2012–2026)
This chart tracks Barnes & Noble Education Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Barnes & Noble Education Inc.
Annual Capital Reinvestment Ratio for Barnes & Noble Education Inc (2012–2026)
Year-by-year Capital Reinvestment Ratio for Barnes & Noble Education Inc from 2012 to 2026. See Barnes & Noble Education Inc (BNED) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | $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 | — |