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 0.80x as of March 2026, meaning it reinvests 1% of its operating cash flow (MX$2.66 Million) in capital expenditures (MX$2.12 Million). See Proteak Uno S.A.B. de C.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Proteak Uno S.A.B. de C.V (TEAKCPO) total market value.
| 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 | — |