TECNOGLASS INC. DL-0001 (7FH) — Capital Reinvestment Ratio
TECNOGLASS INC. DL-0001 (7FH) has a Capital Reinvestment Ratio of 8.04x as of June 2026, meaning it reinvests 8% of its operating cash flow (€4.40 Million) in capital expenditures (€35.40 Million). Check tangible equity quality of TECNOGLASS INC. DL-0001 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TECNOGLASS INC. DL-0001 Capital Reinvestment Ratio (2021–2025)
This chart tracks TECNOGLASS INC. DL-0001's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TECNOGLASS INC. DL-0001.
Annual Capital Reinvestment Ratio for TECNOGLASS INC. DL-0001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TECNOGLASS INC. DL-0001 from 2021 to 2025. See 7FH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €135.75 Million | €101.26 Million | ▲ +59.9% |
| 2024 | 0.47x | €170.53 Million | €79.56 Million | ▼ -16.9% |
| 2023 | 0.56x | €138.83 Million | €77.96 Million | ▲ +11.7% |
| 2022 | 0.50x | €141.92 Million | €71.33 Million | ▲ +14.4% |
| 2021 | 0.44x | €117.25 Million | €51.51 Million | — |