Talos Energy (TALO) — Capital Reinvestment Ratio
Talos Energy (TALO) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow ($300.64 Million) in capital expenditures ($101.61 Million). Check Talos Energy (TALO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TALO 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. See TALO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -51.1% |
| 2023 | 1.08x | $519.07 Million | $561.43 Million | ▲ +137.5% |
| 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 | — |