Teekay Corporation Capital Reinvestment Ratio
Teekay Corporation 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 Teekay Corporation (TK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teekay Corporation (1994–2025)
Capital reinvestment ratio of Teekay Corporation from 1994 to 2025. This chart tracks Teekay Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore Teekay Corporation (TK) equity growth momentum to track the company's year-over-year net asset growth rate.
Teekay Corporation Capital Reinvestment Ratio by Year (1994–2025)
Teekay Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Teekay Corporation (TK) cash conversion ratio.
| 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 | — |