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. Explore Barnes & Noble Education Inc 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
Barnes & Noble Education Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Barnes & Noble Education Inc across 11 annual periods. Also explore BNED asset base for the complete picture of this company's asset base.
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 (BNED) 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 | — |