Talen Energy Corporation (TLN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
Talen Energy Corporation (TLN) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($461.00 Million) in capital expenditures ($69.00 Million). See Talen Energy Corporation (TLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$461.00 Million
USD
Capital Expenditures
$69.00 Million
USD
Data as of
Mar 2026
Most recent filing
Talen Energy Corporation Capital Reinvestment Ratio (2015–2025)
This chart tracks Talen Energy Corporation's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Talen Energy Corporation (2015–2025)
Year-by-year Capital Reinvestment Ratio for Talen Energy Corporation from 2015 to 2025. For live market cap and broader valuation context, see Talen Energy Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $615.00 Million | $206.00 Million | ▼ -56.9% |
| 2024 | 0.78x | $243.00 Million | $189.00 Million | ▲ +93.1% |
| 2023 | 0.40x | $864.00 Million | $348.00 Million | ▼ -75.9% |
| 2022 | 1.67x | $187.00 Million | $312.00 Million | ▲ +5.7% |
| 2020 | 1.58x | $102.00 Million | $161.00 Million | ▲ +132.7% |
| 2015 | 0.68x | $768.00 Million | $521.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow