Scholastic Corporation (SCHL) — Cash Flow Reinvestment Rate
Scholastic Corporation (SCHL) has a Cash Flow Reinvestment Rate of 0.14x as of November 2025, reinvesting $10.00 Million (capex $10.00 Million ) from operating cash flow of $73.20 Million. Explore Scholastic Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scholastic Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Scholastic Corporation across 35 annual periods. Also explore how large is Scholastic Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Scholastic Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Scholastic Corporation. For live market cap and broader valuation context, see Scholastic Corporation (SCHL) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.46x | $305.10 Million | $124.20 Million | $52.20 Million | ▲ +156.4% |
| 2024 | 0.96x | $148.10 Million | $154.60 Million | $58.40 Million | ▼ -11.7% |
| 2023 | 1.09x | $161.60 Million | $148.90 Million | $62.00 Million | ▲ +187.9% |
| 2022 | 0.38x | $85.20 Million | $226.00 Million | $42.00 Million | ▼ -72.6% |
| 2021 | 1.38x | $97.70 Million | $71.00 Million | $47.20 Million | ▼ -98.2% |
| 2020 | 77.00x | $161.70 Million | $2.10 Million | $66.00 Million | ▲ +3599.1% |
| 2019 | 2.08x | $242.30 Million | $116.40 Million | $95.00 Million | ▲ +3.9% |
| 2018 | 2.00x | $283.50 Million | $141.50 Million | $121.50 Million | ▲ +78.7% |
| 2017 | 1.12x | $158.50 Million | $141.40 Million | $65.70 Million | ▲ +482.8% |
| 2015 | 0.19x | $32.10 Million | $166.90 Million | $30.30 Million | ▼ -89.3% |
| 2014 | 1.80x | $281.90 Million | $156.80 Million | $280.90 Million | ▲ +522.7% |
| 2013 | 0.29x | $54.60 Million | $189.10 Million | $54.60 Million | ▲ +39.9% |
| 2012 | 0.21x | $53.70 Million | $260.20 Million | $53.70 Million | ▼ -36.6% |
| 2011 | 0.33x | $74.30 Million | $228.40 Million | $74.30 Million | ▼ -13.9% |
| 2010 | 0.38x | $104.20 Million | $275.80 Million | $104.20 Million | ▼ -27.3% |
| 2009 | 0.52x | $98.00 Million | $188.60 Million | $98.00 Million | ▲ +182.3% |
| 2008 | 0.18x | $56.80 Million | $308.60 Million | $56.80 Million | ▼ -62.0% |
| 2007 | 0.48x | $103.30 Million | $213.10 Million | $103.30 Million | ▼ -1.2% |
| 2006 | 0.49x | $115.70 Million | $235.80 Million | $115.70 Million | ▲ +143.0% |
| 2005 | 0.20x | $49.80 Million | $246.60 Million | $49.80 Million | ▼ -61.8% |
| 2004 | 0.53x | $112.20 Million | $212.30 Million | $112.20 Million | ▲ +12.9% |
| 2003 | 0.47x | $83.90 Million | $179.20 Million | $83.90 Million | ▼ -1.7% |
| 2002 | 0.48x | $78.40 Million | $164.60 Million | $78.40 Million | ▲ +4.6% |
| 2001 | 0.46x | $90.50 Million | $198.70 Million | $90.50 Million | ▲ +44.8% |
| 2000 | 0.31x | $46.00 Million | $146.20 Million | $46.00 Million | ▲ +25.0% |
| 1999 | 0.25x | $29.60 Million | $117.60 Million | $29.60 Million | ▲ +45.9% |
| 1998 | 0.17x | $20.30 Million | $117.70 Million | $20.30 Million | ▼ -72.7% |
| 1997 | 0.63x | $29.50 Million | $46.70 Million | $29.50 Million | ▲ +5.1% |
| 1996 | 0.60x | $30.40 Million | $50.60 Million | $30.40 Million | ▼ -21.1% |
| 1995 | 0.76x | $21.70 Million | $28.50 Million | $21.70 Million | ▼ -31.0% |
| 1994 | 1.10x | $41.50 Million | $37.60 Million | $41.50 Million | ▲ +230.4% |
| 1993 | 0.33x | $16.00 Million | $47.90 Million | $16.00 Million | ▲ +28.6% |
| 1992 | 0.26x | $7.40 Million | $28.50 Million | $7.40 Million | ▼ -11.9% |
| 1991 | 0.29x | $7.40 Million | $25.10 Million | $7.40 Million | ▼ -15.4% |
| 1990 | 0.35x | $9.90 Million | $28.40 Million | $9.90 Million | — |