TAL Education Group Capital Reinvestment Ratio
TAL Education Group 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). Check TAL Education Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAL Education Group (2008–2026)
Capital reinvestment ratio of TAL Education Group from 2008 to 2026. This chart tracks TAL Education Group's Capital Reinvestment Ratio across 18 annual periods. Also explore TAL net assets growth trend to track the company's year-over-year net asset growth rate.
TAL Education Group Capital Reinvestment Ratio by Year (2008–2026)
TAL Education Group capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see TAL cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $603.71 Million | $93.54 Million | ▼ -45.1% |
| 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 | — |