Proteak Uno S.A.B. de C.V (TEAKCPO) — Capital Reinvestment Ratio
Proteak Uno S.A.B. de C.V (TEAKCPO) has a Capital Reinvestment Ratio of 2.46x as of December 2025, meaning it reinvests 2% of its operating cash flow (MX$1.91 Million) in capital expenditures (MX$4.69 Million). See TEAKCPO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Proteak Uno S.A.B. de C.V Capital Reinvestment Ratio (2019–2025)
This chart tracks Proteak Uno S.A.B. de C.V's Capital Reinvestment Ratio across 7 annual periods. Check TEAKCPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Proteak Uno S.A.B. de C.V (2019–2025)
Year-by-year Capital Reinvestment Ratio for Proteak Uno S.A.B. de C.V from 2019 to 2025. For live market cap and broader valuation context, see TEAKCPO market cap.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | MX$35.47 Million | MX$11.73 Million | ▲ +7.5% |
| 2024 | 0.31x | MX$102.51 Million | MX$31.57 Million | ▼ -36.6% |
| 2023 | 0.49x | MX$141.35 Million | MX$68.64 Million | ▼ -33.9% |
| 2022 | 0.73x | MX$99.71 Million | MX$73.28 Million | ▲ +212.2% |
| 2021 | 0.24x | MX$154.27 Million | MX$36.32 Million | ▲ +363.4% |
| 2020 | 0.05x | MX$170.20 Million | MX$8.65 Million | ▼ -35.5% |
| 2019 | 0.08x | MX$152.52 Million | MX$12.02 Million | — |