Proteak Uno S.A.B. de C.V Capital Reinvestment Ratio
Proteak Uno S.A.B. de C.V 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 TEAKCPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Proteak Uno S.A.B. de C.V (2019–2025)
Capital reinvestment ratio of Proteak Uno S.A.B. de C.V from 2019 to 2025. This chart tracks Proteak Uno S.A.B. de C.V's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Proteak Uno S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
Proteak Uno S.A.B. de C.V Capital Reinvestment Ratio by Year (2019–2025)
Proteak Uno S.A.B. de C.V capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Proteak Uno S.A.B. de C.V generate 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 | — |