Talos Energy Capital Reinvestment Ratio
Talos Energy 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Talos Energy (2015–2025)
Capital reinvestment ratio of Talos Energy from 2015 to 2025. This chart tracks Talos Energy's Capital Reinvestment Ratio across 11 annual periods. Also explore Talos Energy (TALO) net asset momentum to track the company's year-over-year net asset growth rate.
Talos Energy Capital Reinvestment Ratio by Year (2015–2025)
Talos Energy capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see TALO cash generation efficiency.
| 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 | — |