Teekay Tankers Ltd (TNK) — Cash Flow Reinvestment Rate
Teekay Tankers Ltd (TNK) has a Cash Flow Reinvestment Rate of 2.36x as of September 2025, reinvesting $176.56 Million (capex $128.19 Million plus investments $48.36 Million) from operating cash flow of $74.87 Million. Explore how much does Teekay Tankers Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teekay Tankers Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Teekay Tankers Ltd across 18 annual periods. Also explore total assets of Teekay Tankers Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teekay Tankers Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Teekay Tankers Ltd. For live market cap and broader valuation context, see TNK market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $80.45 Million | $471.91 Million | $75.34 Million | ▲ +559.2% |
| 2023 | 0.03x | $16.19 Million | $626.07 Million | $10.20 Million | ▼ -92.5% |
| 2022 | 0.34x | $66.65 Million | $193.26 Million | $15.43 Million | ▲ +32.5% |
| 2020 | 0.26x | $90.54 Million | $347.94 Million | $16.02 Million | ▲ +53.0% |
| 2019 | 0.17x | $20.01 Million | $117.66 Million | $11.63 Million | ▼ -83.8% |
| 2017 | 1.05x | $83.51 Million | $79.64 Million | $4.73 Million | ▲ +378.1% |
| 2016 | 0.22x | $46.05 Million | $209.98 Million | $9.23 Million | ▼ -95.7% |
| 2015 | 5.09x | $849.32 Million | $166.79 Million | $848.23 Million | ▲ +56.8% |
| 2014 | 3.25x | $44.17 Million | $13.60 Million | $5.76 Million | ▲ +247.6% |
| 2013 | 0.93x | $5.79 Million | $6.20 Million | $1.90 Million | ▲ +921.8% |
| 2012 | 0.09x | $2.52 Million | $27.54 Million | $2.52 Million | ▼ -49.4% |
| 2011 | 0.18x | $4.34 Million | $24.02 Million | $4.34 Million | ▲ +68.6% |
| 2010 | 0.11x | $6.25 Million | $58.39 Million | $6.25 Million | ▲ +1.7% |
| 2009 | 0.11x | $6.26 Million | $59.46 Million | $6.26 Million | ▲ +149.9% |
| 2008 | 0.04x | $3.27 Million | $77.57 Million | $3.27 Million | ▲ +176.4% |
| 2007 | 0.02x | $945.00K | $61.99 Million | $945.00K | ▼ -7.3% |
| 2006 | 0.02x | $1.02 Million | $62.17 Million | $1.02 Million | ▼ -99.2% |
| 2005 | 1.94x | $81.33 Million | $41.83 Million | $81.33 Million | — |