Talos Energy (TALO) — Capital Reinvestment Ratio
Talos Energy (TALO) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow ($167.08 Million) in capital expenditures ($152.42 Million). See debt-free asset ratio of Talos Energy to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talos Energy Capital Reinvestment Ratio (2015–2025)
This chart tracks Talos Energy's Capital Reinvestment Ratio across 11 annual periods. Check TALO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Talos Energy (2015–2025)
Year-by-year Capital Reinvestment Ratio for Talos Energy from 2015 to 2025. For live market cap and broader valuation context, see Talos Energy market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $935.83 Million | $481.90 Million | ▼ -2.6% |
| 2024 | 0.53x | $962.59 Million | $508.91 Million | ▼ -52.2% |
| 2023 | 1.11x | $519.07 Million | $573.80 Million | ▲ +142.8% |
| 2022 | 0.46x | $709.74 Million | $323.16 Million | ▼ -36.1% |
| 2021 | 0.71x | $411.39 Million | $293.33 Million | ▼ -40.7% |
| 2020 | 1.20x | $301.92 Million | $362.94 Million | ▲ +2.1% |
| 2019 | 1.18x | $393.73 Million | $463.41 Million | ▲ +28.7% |
| 2018 | 0.91x | $263.44 Million | $240.91 Million | ▲ +3.8% |
| 2017 | 0.88x | $176.05 Million | $155.18 Million | ▼ -9.4% |
| 2016 | 0.97x | $116.12 Million | $113.03 Million | ▼ -45.2% |
| 2015 | 1.78x | $138.37 Million | $245.72 Million | — |