TAL Education Group (TAL) — Cash Flow Reinvestment Rate
TAL Education Group (TAL) has a Cash Flow Reinvestment Rate of 0.00x as of May 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $478.24 Million. See free cash flow generation of TAL Education Group to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAL Education Group Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for TAL Education Group across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does TAL Education Group generate cash.
Annual Cash Flow Reinvestment Rate for TAL Education Group (2008–2026)
Year-by-year capital reinvestment analysis for TAL Education Group. See TAL Education Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $105.21 Million | $603.71 Million | $93.54 Million | ▼ -92.8% |
| 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 | — |