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. Explore reinvestment intensity of Teekay Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Teekay Corporation (TK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teekay Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Teekay Corporation. For live market cap and broader valuation context, see TK market cap.
| 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 | — |