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 net asset quality index of Talen Energy Corporation to measure how much of total assets are equity-financed.

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. Check TLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Talen Energy Corporation worth.

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