Barnes & Noble Education Inc Cash Flow Reinvestment Rate
Barnes & Noble Education Inc cash flow reinvestment rate. Barnes & Noble Education Inc (BNED) has a Cash Flow Reinvestment Rate of 0.05x as of April 2026, reinvesting $4.42 Million (capex $4.42 Million ) from operating cash flow of $80.81 Million. Explore BNED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barnes & Noble Education Inc (2012–2026)
Cash flow reinvestment rate of Barnes & Noble Education Inc from 2012 to 2026. Historical reinvestment intensity for Barnes & Noble Education Inc across 12 annual periods. Explore Barnes & Noble Education Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Barnes & Noble Education Inc Cash Flow Reinvestment Rate by Year (2012–2026)
Barnes & Noble Education Inc cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Barnes & Noble Education Inc. For the full cash flow conversion analysis, see cash flow conversion of Barnes & Noble Education Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $16.20 Million | $50.06 Million | $16.20 Million | ▼ -47.2% |
| 2023 | 0.61x | $56.13 Million | $91.67 Million | $25.09 Million | ▼ -99.1% |
| 2022 | 65.69x | $76.27 Million | $1.16 Million | $33.61 Million | ▲ +2815.2% |
| 2021 | 2.25x | $74.10 Million | $32.88 Million | $37.22 Million | ▲ +171.6% |
| 2019 | 0.83x | $101.07 Million | $121.79 Million | $46.42 Million | ▼ -65.1% |
| 2018 | 2.38x | $142.84 Million | $60.04 Million | $42.81 Million | ▼ -37.6% |
| 2017 | 3.81x | $259.11 Million | $67.99 Million | $34.67 Million | ▲ +160.5% |
| 2016 | 1.46x | $121.53 Million | $83.08 Million | $50.79 Million | ▼ -46.5% |
| 2015 | 2.73x | $48.45 Million | $17.73 Million | $48.45 Million | ▲ +262.6% |
| 2014 | 0.75x | $38.25 Million | $50.74 Million | $38.25 Million | ▲ +15.7% |
| 2013 | 0.65x | $38.76 Million | $59.49 Million | $38.76 Million | ▼ -2.3% |
| 2012 | 0.67x | $40.48 Million | $60.69 Million | $40.48 Million | — |