Teekay Corporation (TK) — Cash Flow Reinvestment Rate
Teekay Corporation (TK) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting $193.25 Million (capex $193.25 Million ) from operating cash flow of $301.77 Million. See TK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teekay Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Teekay Corporation across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Teekay Corporation.
Annual Cash Flow Reinvestment Rate for Teekay Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Teekay Corporation. See TK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $195.16 Million | $301.77 Million | $193.25 Million | ▲ +29.8% |
| 2024 | 0.50x | $232.84 Million | $467.19 Million | $75.34 Million | ▲ +103.8% |
| 2023 | 0.24x | $153.99 Million | $629.82 Million | $10.20 Million | ▼ -85.0% |
| 2022 | 1.63x | $324.41 Million | $199.15 Million | $15.43 Million | ▲ +439.4% |
| 2021 | 0.30x | $22.95 Million | $75.99 Million | $21.45 Million | ▲ +231.8% |
| 2020 | 0.09x | $89.57 Million | $984.02 Million | $26.51 Million | ▼ -78.2% |
| 2019 | 0.42x | $159.91 Million | $383.31 Million | $109.52 Million | ▼ -94.4% |
| 2018 | 7.45x | $1.36 Billion | $182.13 Million | $693.79 Million | ▲ +81.6% |
| 2017 | 4.10x | $2.11 Billion | $513.75 Million | $1.05 Billion | ▲ +210.5% |
| 2016 | 1.32x | $825.51 Million | $624.63 Million | $650.30 Million | ▼ -44.7% |
| 2015 | 2.39x | $1.84 Billion | $770.33 Million | $1.80 Billion | ▼ -3.0% |
| 2014 | 2.46x | $1.10 Billion | $446.32 Million | $994.93 Million | ▼ -21.1% |
| 2013 | 3.12x | $911.52 Million | $291.96 Million | $753.75 Million | ▲ +46.6% |
| 2012 | 2.13x | $616.52 Million | $289.56 Million | $616.52 Million | ▼ -69.8% |
| 2011 | 7.04x | $755.04 Million | $107.19 Million | $755.04 Million | ▲ +745.3% |
| 2010 | 0.83x | $343.09 Million | $411.75 Million | $343.09 Million | ▼ -43.1% |
| 2009 | 1.46x | $495.21 Million | $338.10 Million | $495.21 Million | ▼ -11.8% |
| 2008 | 1.66x | $716.76 Million | $431.85 Million | $716.76 Million | ▼ -53.5% |
| 2007 | 3.57x | $910.30 Million | $255.02 Million | $910.30 Million | ▲ +327.3% |
| 2006 | 0.84x | $455.89 Million | $545.72 Million | $455.89 Million | ▼ -15.1% |
| 2005 | 0.98x | $599.52 Million | $609.04 Million | $599.52 Million | ▲ +37.9% |
| 2004 | 0.71x | $581.48 Million | $814.70 Million | $581.48 Million | ▼ -23.0% |
| 2003 | 0.93x | $422.38 Million | $455.57 Million | $422.38 Million | ▲ +16.6% |
| 2002 | 0.80x | $170.56 Million | $214.44 Million | $170.56 Million | ▲ +8.4% |
| 2001 | 0.73x | $381.50 Million | $520.15 Million | $381.50 Million | ▲ +275.1% |
| 2000 | 0.20x | $65.17 Million | $333.25 Million | $65.17 Million | ▼ -66.3% |
| 1999 | 0.58x | $29.91 Million | $51.51 Million | $29.91 Million | ▼ -62.5% |
| 1998 | 1.55x | $249.47 Million | $161.12 Million | $249.47 Million | ▲ +163.9% |
| 1997 | 0.59x | $81.66 Million | $139.16 Million | $81.66 Million | ▼ -49.5% |
| 1996 | 1.16x | $119.33 Million | $102.65 Million | $119.33 Million | ▲ +424.3% |
| 1995 | 0.22x | $19.40 Million | $87.50 Million | $19.40 Million | ▲ +0.0% |
| 1994 | 0.22x | $19.40 Million | $87.50 Million | $19.40 Million | — |