Barnes & Noble Education Inc (BNED) — Cash Flow Reinvestment Rate
Barnes & Noble Education Inc (BNED) has a Cash Flow Reinvestment Rate of 0.07x as of October 2025, reinvesting $4.32 Million (capex $4.32 Million ) from operating cash flow of $66.24 Million. Check how high is Barnes & Noble Education Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barnes & Noble Education Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Barnes & Noble Education Inc across 11 annual periods. Explore how well can Barnes & Noble Education Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Barnes & Noble Education Inc (2012–2023)
Year-by-year capital reinvestment analysis for Barnes & Noble Education Inc. For live market cap and broader valuation context, see Barnes & Noble Education Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |