TAL Education Group (TAL) — Capital Reinvestment Ratio
Latest as of May 2025:
0.32x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$347.79 Million
USD
Capital Expenditures
$111.73 Million
USD
Data as of
May 2025
Most recent filing
TAL Education Group Capital Reinvestment Ratio (2008–2025)
This chart tracks TAL Education Group's Capital Reinvestment Ratio across 17 annual periods.
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 (TAL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow