Teekay Corporation (TK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.64x
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). See Teekay Corporation (TK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
$301.77 Million
USD
Capital Expenditures
$193.25 Million
USD
Data as of
Dec 2025
Most recent filing
Teekay Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Teekay Corporation's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Teekay Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Teekay Corporation from 1994 to 2025. For live market cap and broader valuation context, see Teekay Corporation market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow