Teekay Tankers Ltd Cash Flow Reinvestment Rate
Teekay Tankers Ltd 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 debt repayment capacity of Teekay Tankers Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teekay Tankers Ltd (2005–2024)
Cash flow reinvestment rate of Teekay Tankers Ltd from 2005 to 2024. Historical reinvestment intensity for Teekay Tankers Ltd across 18 annual periods. Explore Teekay Tankers Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teekay Tankers Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Teekay Tankers Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Teekay Tankers Ltd. For the full cash flow conversion analysis, see cash flow conversion of Teekay Tankers Ltd.
| 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 | — |