Talos Energy (TALO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.34x
Talos Energy (TALO) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting $101.61 Million (capex $101.61 Million ) from operating cash flow of $300.64 Million. See Talos Energy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
$101.61 Million
Capex + Investments
Operating Cash Flow
$300.64 Million
USD
Capital Expenditures
$101.61 Million
USD
Talos Energy Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Talos Energy across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Talos Energy.
Annual Cash Flow Reinvestment Rate for Talos Energy (2015–2025)
Year-by-year capital reinvestment analysis for Talos Energy. See TALO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | ▼ -7.5% |
| 2023 | 2.05x | $1.07 Billion | $519.07 Million | $561.43 Million | ▲ +129.6% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow