Teck Resources Limited Capital Reinvestment Ratio
Teck Resources Limited capital reinvestment ratio. Teck Resources Limited (TPT) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.02 Billion) in capital expenditures (€680.00 Million). See cash generation quality of Teck Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teck Resources Limited (2016–2025)
Capital reinvestment ratio of Teck Resources Limited from 2016 to 2025. This chart tracks Teck Resources Limited's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Teck Resources Limited to measure the company's free cash flow as a share of total liabilities.
Teck Resources Limited Capital Reinvestment Ratio by Year (2016–2025)
Teck Resources Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TPT cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | €1.48 Billion | €2.06 Billion | ▲ +47.6% |
| 2024 | 0.94x | €2.79 Billion | €2.63 Billion | ▼ -41.0% |
| 2023 | 1.60x | €3.89 Billion | €6.22 Billion | ▲ +133.8% |
| 2022 | 0.68x | €7.98 Billion | €5.46 Billion | ▼ -30.0% |
| 2021 | 0.98x | €4.74 Billion | €4.63 Billion | ▼ -57.9% |
| 2020 | 2.32x | €1.56 Billion | €3.63 Billion | ▲ +133.2% |
| 2019 | 1.00x | €3.48 Billion | €3.47 Billion | ▲ +69.1% |
| 2018 | 0.59x | €4.44 Billion | €2.61 Billion | ▲ +25.9% |
| 2017 | 0.47x | €5.05 Billion | €2.36 Billion | ▼ -24.5% |
| 2016 | 0.62x | €3.06 Billion | €1.89 Billion | — |