TAL Education Group (TAL) — Capital Reinvestment Ratio
TAL Education Group (TAL) has a Capital Reinvestment Ratio of 0.32x as of May 2025, meaning it reinvests 0% of its operating cash flow ($347.79 Million) in capital expenditures ($111.73 Million). See TAL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAL Education Group Capital Reinvestment Ratio (2008–2025)
This chart tracks TAL Education Group's Capital Reinvestment Ratio across 17 annual periods. Check TAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TAL Education Group (2008–2025)
Year-by-year Capital Reinvestment Ratio for TAL Education Group from 2008 to 2025. For live market cap and broader valuation context, see TAL Education Group market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $397.92 Million | $112.26 Million | ▼ -28.8% |
| 2024 | 0.40x | $306.17 Million | $121.30 Million | ▼ -97.4% |
| 2023 | 14.99x | $7.36 Million | $110.33 Million | ▲ +5725.3% |
| 2021 | 0.26x | $954.73 Million | $245.74 Million | ▲ +17.1% |
| 2020 | 0.22x | $855.85 Million | $188.06 Million | ▼ -88.0% |
| 2019 | 1.83x | $194.36 Million | $355.01 Million | ▲ +874.7% |
| 2018 | 0.19x | $685.29 Million | $128.42 Million | ▼ -5.2% |
| 2017 | 0.20x | $359.56 Million | $71.11 Million | ▲ +5.8% |
| 2016 | 0.19x | $187.72 Million | $35.09 Million | ▼ -10.5% |
| 2015 | 0.21x | $147.58 Million | $30.84 Million | ▲ +95.5% |
| 2014 | 0.11x | $101.56 Million | $10.86 Million | ▲ +0.9% |
| 2013 | 0.11x | $65.41 Million | $6.93 Million | ▼ -89.6% |
| 2012 | 1.02x | $73.40 Million | $74.52 Million | ▲ +958.1% |
| 2011 | 0.10x | $53.82 Million | $5.16 Million | ▼ -31.1% |
| 2010 | 0.14x | $27.18 Million | $3.79 Million | ▼ -8.3% |
| 2009 | 0.15x | $23.47 Million | $3.57 Million | ▲ +80.3% |
| 2008 | 0.08x | $6.33 Million | $532.82K | — |