Teck Resources Limited (TECK-B) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.52x

Teck Resources Limited (TECK-B) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting CA$789.00 Million (capex CA$777.00 Million plus investments CA$-12.00 Million) from operating cash flow of CA$1.50 Billion. See Teck Resources Limited (TECK-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CA$789.00 Million
Capex + Investments

Operating Cash Flow

CA$1.50 Billion
CAD

Capital Expenditures

CA$777.00 Million
CAD

Teck Resources Limited Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Teck Resources Limited across 33 annual periods. For the full cash flow conversion analysis, see TECK-B cash flow metrics.

Annual Cash Flow Reinvestment Rate for Teck Resources Limited (1993–2025)

Year-by-year capital reinvestment analysis for Teck Resources Limited. See TECK-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 2.07x CA$2.16 Billion CA$1.04 Billion CA$2.06 Billion ▼ -34.4%
2024 3.16x CA$8.81 Billion CA$2.79 Billion CA$2.63 Billion ▲ +17.2%
2023 2.69x CA$11.00 Billion CA$4.08 Billion CA$5.78 Billion ▲ +92.9%
2022 1.40x CA$11.14 Billion CA$7.98 Billion CA$5.46 Billion ▲ +37.3%
2021 1.02x CA$4.82 Billion CA$4.74 Billion CA$4.71 Billion ▼ -56.7%
2020 2.35x CA$3.67 Billion CA$1.56 Billion CA$3.63 Billion ▲ +129.5%
2019 1.02x CA$3.57 Billion CA$3.48 Billion CA$3.47 Billion ▲ +63.1%
2018 0.63x CA$2.78 Billion CA$4.44 Billion CA$2.61 Billion ▲ +28.9%
2017 0.49x CA$2.46 Billion CA$5.07 Billion CA$2.30 Billion ▼ -60.1%
2016 1.22x CA$3.73 Billion CA$3.06 Billion CA$1.89 Billion ▼ -29.6%
2015 1.73x CA$3.38 Billion CA$1.95 Billion CA$2.24 Billion ▲ +77.7%
2014 0.98x CA$2.22 Billion CA$2.28 Billion CA$2.21 Billion ▲ +1.1%
2013 0.97x CA$2.78 Billion CA$2.88 Billion CA$2.60 Billion ▲ +49.2%
2012 0.65x CA$1.81 Billion CA$2.79 Billion CA$1.81 Billion ▲ +107.2%
2011 0.31x CA$1.24 Billion CA$3.96 Billion CA$1.24 Billion ▲ +5.8%
2010 0.30x CA$810.00 Million CA$2.74 Billion CA$810.00 Million ▲ +49.3%
2009 0.20x CA$590.00 Million CA$2.98 Billion CA$590.00 Million ▼ -54.3%
2008 0.43x CA$938.56 Million CA$2.17 Billion CA$938.56 Million ▲ +30.2%
2007 0.33x CA$571.06 Million CA$1.72 Billion CA$571.06 Million ▲ +97.7%
2006 0.17x CA$488.12 Million CA$2.91 Billion CA$488.12 Million ▼ -15.1%
2005 0.20x CA$326.00 Million CA$1.65 Billion CA$326.00 Million ▲ +2.5%
2004 0.19x CA$216.00 Million CA$1.12 Billion CA$216.00 Million ▼ -52.3%
2003 0.41x CA$162.00 Million CA$400.00 Million CA$162.00 Million ▼ -45.4%
2002 0.74x CA$187.00 Million CA$252.00 Million CA$187.00 Million ▼ -35.9%
2001 1.16x CA$346.00 Million CA$299.00 Million CA$346.00 Million ▲ +39.3%
2000 0.83x CA$211.00 Million CA$254.00 Million CA$211.00 Million ▼ -53.3%
1999 1.78x CA$237.40 Million CA$133.40 Million CA$237.40 Million ▲ +162.2%
1998 0.68x CA$82.40 Million CA$121.40 Million CA$82.40 Million ▼ -53.0%
1997 1.45x CA$202.10 Million CA$139.80 Million CA$202.10 Million ▲ +40.2%
1996 1.03x CA$153.90 Million CA$149.30 Million CA$153.90 Million ▲ +60.4%
1995 0.64x CA$90.30 Million CA$140.50 Million CA$90.30 Million ▼ -42.7%
1994 1.12x CA$154.10 Million CA$137.50 Million CA$154.10 Million ▼ -16.7%
1993 1.34x CA$184.90 Million CA$137.50 Million CA$184.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow