Proteak Uno S.A.B. de C.V (TEAKCPO) — Cash Flow Reinvestment Rate
Proteak Uno S.A.B. de C.V (TEAKCPO) has a Cash Flow Reinvestment Rate of 2.46x as of December 2025, reinvesting MX$4.69 Million (capex MX$4.69 Million ) from operating cash flow of MX$1.91 Million. Explore Proteak Uno S.A.B. de C.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Proteak Uno S.A.B. de C.V Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Proteak Uno S.A.B. de C.V across 7 annual periods. Also explore TEAKCPO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Proteak Uno S.A.B. de C.V (2019–2025)
Year-by-year capital reinvestment analysis for Proteak Uno S.A.B. de C.V. For live market cap and broader valuation context, see TEAKCPO market cap.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$11.73 Million | MX$35.47 Million | MX$11.73 Million | ▲ +7.5% |
| 2024 | 0.31x | MX$31.57 Million | MX$102.51 Million | MX$31.57 Million | ▼ -36.6% |
| 2023 | 0.49x | MX$68.64 Million | MX$141.35 Million | MX$68.64 Million | ▼ -63.9% |
| 2022 | 1.35x | MX$134.15 Million | MX$99.71 Million | MX$73.28 Million | ▲ +336.1% |
| 2021 | 0.31x | MX$47.59 Million | MX$154.27 Million | MX$36.32 Million | ▲ +233.1% |
| 2020 | 0.09x | MX$15.77 Million | MX$170.20 Million | MX$8.65 Million | ▼ -45.5% |
| 2019 | 0.17x | MX$25.94 Million | MX$152.52 Million | MX$12.02 Million | — |