Educational Development Corporation Cash Flow Reinvestment Rate
Educational Development Corporation 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. Explore Educational Development Corporation (EDUC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Educational Development Corporation (1989–2026)
Cash flow reinvestment rate of Educational Development Corporation from 1989 to 2026. Historical reinvestment intensity for Educational Development Corporation across 30 annual periods. Explore how much does Educational Development Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Educational Development Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Educational Development Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Educational Development Corporation. For the full cash flow conversion analysis, see how efficiently does Educational Development Corporation generate cash.
| 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 | — |