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). Check tangible net worth ratio of Proteak Uno S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Proteak Uno S.A.B. de C.V generate cash.
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. See TEAKCPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | MX$30.97 Million | MX$11.73 Million | ▲ +23.1% |
| 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 | — |