Talos Energy Cash Flow Reinvestment Rate
Talos Energy cash flow reinvestment rate. 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. Explore Talos Energy cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talos Energy (2015–2025)
Cash flow reinvestment rate of Talos Energy from 2015 to 2025. Historical reinvestment intensity for Talos Energy across 11 annual periods. Explore Talos Energy (TALO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Talos Energy Cash Flow Reinvestment Rate by Year (2015–2025)
Talos Energy cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Talos Energy. For the full cash flow conversion analysis, see TALO cash flow metrics.
| 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 | — |