Educational Development Corporation (EDUC) — Cash Flow Reinvestment Rate
Educational Development Corporation (EDUC) has a Cash Flow Reinvestment Rate of 0.05x as of November 2025, reinvesting $138.20K (capex $138.20K ) from operating cash flow of $2.54 Million. Explore EDUC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Educational Development Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Educational Development Corporation across 29 annual periods. Also explore EDUC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Educational Development Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Educational Development Corporation. For live market cap and broader valuation context, see Educational Development Corporation (EDUC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $869.00K | $3.21 Million | $439.40K | ▼ -51.3% |
| 2024 | 0.56x | $4.86 Million | $8.75 Million | $821.80K | ▼ -99.0% |
| 2023 | 57.00x | $3.33 Million | $58.50K | $1.58 Million | ▲ +5275.0% |
| 2021 | 1.06x | $8.29 Million | $7.82 Million | $4.15 Million | ▲ +252.3% |
| 2020 | 0.30x | $1.28 Million | $4.24 Million | $638.80K | ▼ -57.6% |
| 2019 | 0.71x | $2.80 Million | $3.95 Million | $1.40 Million | ▲ +127.7% |
| 2018 | 0.31x | $2.88 Million | $9.23 Million | $1.44 Million | ▼ -91.7% |
| 2016 | 3.75x | $24.91 Million | $6.65 Million | $24.91 Million | ▲ +13264.4% |
| 2014 | 0.03x | $77.50K | $2.77 Million | $77.50K | ▼ -91.5% |
| 2013 | 0.33x | $209.60K | $639.00K | $29.30K | ▼ -21.2% |
| 2012 | 0.42x | $326.10K | $783.90K | $76.10K | ▲ +5875.5% |
| 2011 | 0.01x | $19.60K | $2.82 Million | $19.60K | ▼ -48.7% |
| 2010 | 0.01x | $5.60K | $412.30K | $5.60K | ▲ +78.6% |
| 2009 | 0.01x | $30.50K | $4.01 Million | $30.50K | ▼ -86.0% |
| 2008 | 0.05x | $136.90K | $2.51 Million | $136.90K | ▲ +286.7% |
| 2007 | 0.01x | $34.94K | $2.48 Million | $34.94K | ▼ -91.5% |
| 2006 | 0.17x | $229.19K | $1.38 Million | $229.19K | ▲ +40.0% |
| 2005 | 0.12x | $483.36K | $4.08 Million | $483.36K | ▼ -14.8% |
| 2003 | 0.14x | $155.74K | $1.12 Million | $155.74K | ▼ -68.7% |
| 2002 | 0.44x | $1.89 Million | $4.25 Million | $1.89 Million | ▲ +777.0% |
| 2001 | 0.05x | $58.57K | $1.16 Million | $58.57K | ▲ +96.2% |
| 2000 | 0.03x | $43.18K | $1.67 Million | $43.18K | ▼ -61.2% |
| 1999 | 0.07x | $100.00K | $1.50 Million | $100.00K | — |
| 1998 | 0.00x | $0.00 | $1.20 Million | $0.00 | ▼ -100.0% |
| 1997 | 0.07x | $300.00K | $4.10 Million | $300.00K | ▼ -63.4% |
| 1994 | 0.20x | $100.00K | $500.00K | $100.00K | — |
| 1993 | 0.00x | $0.00 | $400.00K | $0.00 | — |
| 1992 | 0.00x | $0.00 | $400.00K | $0.00 | — |
| 1989 | 0.00x | $0.00 | $100.00K | $0.00 | — |