Talen Energy Corporation (TLN) — Cash Flow Reinvestment Rate
Talen Energy Corporation (TLN) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $82.00 Million (capex $69.00 Million plus investments $-13.00 Million) from operating cash flow of $461.00 Million. Check Talen Energy Corporation (TLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talen Energy Corporation Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Talen Energy Corporation across 6 annual periods. Explore TLN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Talen Energy Corporation (2015–2025)
Year-by-year capital reinvestment analysis for Talen Energy Corporation. For live market cap and broader valuation context, see Talen Energy Corporation (TLN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $241.00 Million | $615.00 Million | $206.00 Million | ▼ -56.9% |
| 2024 | 0.91x | $221.00 Million | $243.00 Million | $189.00 Million | ▲ +125.8% |
| 2023 | 0.40x | $348.00 Million | $864.00 Million | $348.00 Million | ▼ -88.9% |
| 2022 | 3.64x | $680.00 Million | $187.00 Million | $312.00 Million | ▲ +113.2% |
| 2020 | 1.71x | $174.00 Million | $102.00 Million | $161.00 Million | ▲ +151.5% |
| 2015 | 0.68x | $521.00 Million | $768.00 Million | $521.00 Million | — |