Talos Energy (TALO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.91x
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. Check TALO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
$152.42 Million
Capex + Investments
Operating Cash Flow
$167.08 Million
USD
Capital Expenditures
$152.42 Million
USD
Talos Energy Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Talos Energy across 11 annual periods. Explore TALO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow