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. Check Teekay Corporation (TK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Teekay Corporation to see how much of total assets are deployed in long-term investments.
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 | — |