TAL Education Group Cash Flow Reinvestment Rate
TAL Education Group 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 TAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAL Education Group (2008–2026)
Cash flow reinvestment rate of TAL Education Group from 2008 to 2026. Historical reinvestment intensity for TAL Education Group across 18 annual periods. Explore debt repayment capacity of TAL Education Group to assess how comfortably operating cash covers total debt obligations.
TAL Education Group Cash Flow Reinvestment Rate by Year (2008–2026)
TAL Education Group cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for TAL Education Group. For the full cash flow conversion analysis, see TAL Education Group (TAL) cash flow conversion.
| 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 | — |