TAL Education Group (TAL) — Cash Flow Reinvestment Rate
TAL Education Group (TAL) has a Cash Flow Reinvestment Rate of 1.84x as of May 2025, reinvesting $639.04 Million (capex $111.73 Million plus investments $-527.31 Million) from operating cash flow of $347.79 Million. Explore TAL Education Group (TAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAL Education Group Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for TAL Education Group across 17 annual periods. Also explore TAL Education Group (TAL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TAL Education Group (2008–2025)
Year-by-year capital reinvestment analysis for TAL Education Group. For live market cap and broader valuation context, see how much is TAL Education Group worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.41x | $959.29 Million | $397.92 Million | $112.26 Million | ▲ +241.1% |
| 2024 | 0.71x | $216.36 Million | $306.17 Million | $121.30 Million | ▼ -98.7% |
| 2023 | 55.99x | $411.95 Million | $7.36 Million | $110.33 Million | ▲ +1751.4% |
| 2021 | 3.02x | $2.89 Billion | $954.73 Million | $245.74 Million | ▲ +391.2% |
| 2020 | 0.62x | $526.88 Million | $855.85 Million | $188.06 Million | ▼ -77.1% |
| 2019 | 2.68x | $521.59 Million | $194.36 Million | $355.01 Million | ▲ +89.8% |
| 2018 | 1.41x | $968.78 Million | $685.29 Million | $128.42 Million | ▼ -13.8% |
| 2017 | 1.64x | $589.38 Million | $359.56 Million | $71.11 Million | ▲ +74.8% |
| 2016 | 0.94x | $176.04 Million | $187.72 Million | $35.09 Million | ▲ +7.9% |
| 2015 | 0.87x | $128.25 Million | $147.58 Million | $30.84 Million | ▲ +573.8% |
| 2014 | 0.13x | $13.10 Million | $101.56 Million | $10.86 Million | ▲ +21.8% |
| 2013 | 0.11x | $6.93 Million | $65.41 Million | $6.93 Million | ▼ -89.6% |
| 2012 | 1.02x | $74.52 Million | $73.40 Million | $74.52 Million | ▲ +958.1% |
| 2011 | 0.10x | $5.16 Million | $53.82 Million | $5.16 Million | ▼ -31.1% |
| 2010 | 0.14x | $3.79 Million | $27.18 Million | $3.79 Million | ▼ -8.3% |
| 2009 | 0.15x | $3.57 Million | $23.47 Million | $3.57 Million | ▲ +80.3% |
| 2008 | 0.08x | $532.82K | $6.33 Million | $532.82K | — |