Teck Resources Limited Cash Flow Reinvestment Rate
Teck Resources Limited cash flow reinvestment rate. 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. See Teck Resources Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teck Resources Limited (2016–2025)
Cash flow reinvestment rate of Teck Resources Limited from 2016 to 2025. Historical reinvestment intensity for Teck Resources Limited across 10 annual periods. Explore Teck Resources Limited (TPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Teck Resources Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Teck Resources Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Teck Resources Limited. For the full cash flow conversion analysis, see Teck Resources Limited (TPT) cash conversion ratio.
| 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 | — |