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). See Teekay Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check Teekay Corporation (TK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Teekay Corporation 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 | — |