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. See TNK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Teekay Tankers Ltd.
Annual Cash Flow Reinvestment Rate for Teekay Tankers Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Teekay Tankers Ltd. See TNK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |