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). Check TAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAL Education Group Capital Reinvestment Ratio (2008–2026)
This chart tracks TAL Education Group's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does TAL Education Group generate cash.
Annual Capital Reinvestment Ratio for TAL Education Group (2008–2026)
Year-by-year Capital Reinvestment Ratio for TAL Education Group from 2008 to 2026. See TAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |