Teekay Corporation Cash Flow Reinvestment Rate
Teekay Corporation 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. Explore debt repayment capacity of Teekay Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teekay Corporation (1994–2025)
Cash flow reinvestment rate of Teekay Corporation from 1994 to 2025. Historical reinvestment intensity for Teekay Corporation across 32 annual periods. Explore Teekay Corporation (TK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Teekay Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Teekay Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Teekay Corporation. For the full cash flow conversion analysis, see Teekay Corporation cash flow conversion.
| 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 | — |