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. See SCHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SCHL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Scholastic Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Scholastic Corporation. See Scholastic Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |