Teck Resources Limited (TPT) — 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 TPT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teck Resources Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Teck Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Teck Resources Limited generate cash.
Annual Cash Flow Reinvestment Rate for Teck Resources Limited (2016–2025)
Year-by-year capital reinvestment analysis for Teck Resources Limited. See how financially flexible is Teck Resources Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |