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 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. Check how high is Proteak Uno S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Proteak Uno S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
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 Proteak Uno S.A.B. de C.V stock valuation.
| 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 | — |