Proteak Uno S.A.B. de C.V Cash Flow Reinvestment Rate
Proteak Uno S.A.B. de C.V cash flow reinvestment rate. Proteak Uno S.A.B. de C.V (TEAKCPO) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting MX$2.12 Million (capex MX$2.12 Million ) from operating cash flow of MX$2.66 Million. See Proteak Uno S.A.B. de C.V free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Proteak Uno S.A.B. de C.V (2019–2025)
Cash flow reinvestment rate of Proteak Uno S.A.B. de C.V from 2019 to 2025. Historical reinvestment intensity for Proteak Uno S.A.B. de C.V across 7 annual periods. Explore Proteak Uno S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Proteak Uno S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2019–2025)
Proteak Uno S.A.B. de C.V cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Proteak Uno S.A.B. de C.V. For the full cash flow conversion analysis, see Proteak Uno S.A.B. de C.V operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | MX$11.73 Million | MX$30.97 Million | MX$11.73 Million | ▲ +23.1% |
| 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 | — |