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. Check TAL Education Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of TAL Education Group.
| 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 | — |