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. Check cash flow quality index of Teekay Tankers Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Teekay Tankers Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |