Teck Resources Limited (TPT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.71x

Teck Resources Limited (TPT) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting €729.00 Million (capex €680.00 Million plus investments €49.00 Million) from operating cash flow of €1.02 Billion. Explore TPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

€729.00 Million
Capex + Investments

Operating Cash Flow

€1.02 Billion
EUR

Capital Expenditures

€680.00 Million
EUR

Teck Resources Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Teck Resources Limited across 10 annual periods. Also explore TPT asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Teck Resources Limited (2016–2025)

Year-by-year capital reinvestment analysis for Teck Resources Limited. For live market cap and broader valuation context, see TPT company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.46x €2.16 Billion €1.48 Billion €2.06 Billion ▲ +53.9%
2024 0.95x €2.65 Billion €2.79 Billion €2.63 Billion ▼ -67.7%
2023 2.94x €11.44 Billion €3.89 Billion €6.22 Billion ▲ +323.2%
2022 0.70x €5.55 Billion €7.98 Billion €5.46 Billion ▼ -30.5%
2021 1.00x €4.74 Billion €4.74 Billion €4.63 Billion ▼ -57.4%
2020 2.35x €3.67 Billion €1.56 Billion €3.63 Billion ▲ +129.5%
2019 1.02x €3.57 Billion €3.48 Billion €3.47 Billion ▲ +63.1%
2018 0.63x €2.78 Billion €4.44 Billion €2.61 Billion ▲ +25.3%
2017 0.50x €2.53 Billion €5.05 Billion €2.36 Billion ▼ -59.0%
2016 1.22x €3.73 Billion €3.06 Billion €1.89 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow