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. See TEAKCPO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEAKCPO cash generation efficiency.
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. See financial flexibility index of Proteak Uno S.A.B. de C.V to measure the company's free cash flow as a share of total liabilities.
| 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 | — |