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. Check SCHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Scholastic Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Scholastic Corporation.
| 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 | — |