Teck Resources Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.52x

Teck Resources Limited cash flow reinvestment rate. 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 financial agility of Teck Resources Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Teck Resources Limited from 1993 to 2025. Historical reinvestment intensity for Teck Resources Limited across 33 annual periods. Explore TECK-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Teck Resources Limited cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Teck Resources Limited. For the full cash flow conversion analysis, see TECK-B cash flow metrics.

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