Teekay Corporation (TK) — Capital Reinvestment Ratio
Teekay Corporation (TK) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow ($301.77 Million) in capital expenditures ($193.25 Million). Check how tangible is Teekay Corporation's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teekay Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Teekay Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Teekay Corporation (TK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Teekay Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Teekay Corporation from 1994 to 2025. See TK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | $301.77 Million | $193.25 Million | ▲ +297.1% |
| 2024 | 0.16x | $467.19 Million | $75.34 Million | ▲ +896.0% |
| 2023 | 0.02x | $629.82 Million | $10.20 Million | ▼ -79.1% |
| 2022 | 0.08x | $199.15 Million | $15.43 Million | ▼ -72.5% |
| 2021 | 0.28x | $75.99 Million | $21.45 Million | ▲ +947.8% |
| 2020 | 0.03x | $984.02 Million | $26.51 Million | ▼ -90.6% |
| 2019 | 0.29x | $383.31 Million | $109.52 Million | ▼ -92.5% |
| 2018 | 3.81x | $182.13 Million | $693.79 Million | ▲ +85.7% |
| 2017 | 2.05x | $513.75 Million | $1.05 Billion | ▲ +97.1% |
| 2016 | 1.04x | $624.63 Million | $650.30 Million | ▼ -55.4% |
| 2015 | 2.34x | $770.33 Million | $1.80 Billion | ▲ +4.8% |
| 2014 | 2.23x | $446.32 Million | $994.93 Million | ▼ -13.7% |
| 2013 | 2.58x | $291.96 Million | $753.75 Million | ▲ +21.3% |
| 2012 | 2.13x | $289.56 Million | $616.52 Million | ▼ -69.8% |
| 2011 | 7.04x | $107.19 Million | $755.04 Million | ▲ +745.3% |
| 2010 | 0.83x | $411.75 Million | $343.09 Million | ▼ -43.1% |
| 2009 | 1.46x | $338.10 Million | $495.21 Million | ▼ -11.8% |
| 2008 | 1.66x | $431.85 Million | $716.76 Million | ▼ -53.5% |
| 2007 | 3.57x | $255.02 Million | $910.30 Million | ▲ +327.3% |
| 2006 | 0.84x | $545.72 Million | $455.89 Million | ▼ -15.1% |
| 2005 | 0.98x | $609.04 Million | $599.52 Million | ▲ +37.9% |
| 2004 | 0.71x | $814.70 Million | $581.48 Million | ▼ -23.0% |
| 2003 | 0.93x | $455.57 Million | $422.38 Million | ▲ +16.6% |
| 2002 | 0.80x | $214.44 Million | $170.56 Million | ▲ +8.4% |
| 2001 | 0.73x | $520.15 Million | $381.50 Million | ▲ +275.1% |
| 2000 | 0.20x | $333.25 Million | $65.17 Million | ▼ -66.3% |
| 1999 | 0.58x | $51.51 Million | $29.91 Million | ▼ -62.5% |
| 1998 | 1.55x | $161.12 Million | $249.47 Million | ▲ +163.9% |
| 1997 | 0.59x | $139.16 Million | $81.66 Million | ▼ -49.5% |
| 1996 | 1.16x | $102.65 Million | $119.33 Million | ▲ +424.3% |
| 1995 | 0.22x | $87.50 Million | $19.40 Million | ▲ +0.0% |
| 1994 | 0.22x | $87.50 Million | $19.40 Million | — |