Talos Energy (TALO) — Cash Flow Reinvestment Rate
Talos Energy (TALO) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting $152.42 Million (capex $152.42 Million ) from operating cash flow of $167.08 Million. Explore Talos Energy (TALO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talos Energy Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Talos Energy across 11 annual periods. Also explore Talos Energy assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Talos Energy (2015–2025)
Year-by-year capital reinvestment analysis for Talos Energy. For live market cap and broader valuation context, see TALO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $481.90 Million | $935.83 Million | $481.90 Million | ▼ -72.9% |
| 2024 | 1.90x | $1.83 Billion | $962.59 Million | $508.91 Million | ▼ -8.6% |
| 2023 | 2.08x | $1.08 Billion | $519.07 Million | $573.80 Million | ▲ +132.3% |
| 2022 | 0.89x | $635.14 Million | $709.74 Million | $323.16 Million | ▼ -37.3% |
| 2021 | 1.43x | $587.08 Million | $411.39 Million | $293.33 Million | ▼ -58.6% |
| 2020 | 3.45x | $1.04 Billion | $301.92 Million | $362.94 Million | ▲ +41.6% |
| 2019 | 2.44x | $959.37 Million | $393.73 Million | $463.41 Million | ▲ +130.6% |
| 2018 | 1.06x | $278.41 Million | $263.44 Million | $240.91 Million | ▼ -40.5% |
| 2017 | 1.78x | $312.82 Million | $176.05 Million | $155.18 Million | ▼ -33.9% |
| 2016 | 2.69x | $311.95 Million | $116.12 Million | $113.03 Million | ▲ +51.3% |
| 2015 | 1.78x | $245.72 Million | $138.37 Million | $245.72 Million | — |