Talen Energy Corporation (TLN) — Cash Flow Reinvestment Rate
Talen Energy Corporation (TLN) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $69.00 Million (capex $69.00 Million ) from operating cash flow of $461.00 Million. Explore TLN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Talen Energy Corporation (TLN) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |