Educational Development Corporation (EDUC) — Cash Flow Reinvestment Rate
Educational Development Corporation (EDUC) has a Cash Flow Reinvestment Rate of 0.17x as of May 2026, reinvesting $96.00K (capex $96.00K ) from operating cash flow of $564.30K. See Educational Development Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Educational Development Corporation Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Educational Development Corporation across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Educational Development Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Educational Development Corporation (1989–2026)
Year-by-year capital reinvestment analysis for Educational Development Corporation. See how financially flexible is Educational Development Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $542.80K | $2.01 Million | $542.80K | ▲ +0.0% |
| 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 | — |