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. Check TPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |