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. Check EDUC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Educational Development Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Educational Development Corporation (1989–2026)
Year-by-year capital reinvestment analysis for Educational Development Corporation. For live market cap and broader valuation context, see market cap of Educational Development Corporation.
| 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 | — |