TECNOGLASS INC. DL-0001 Capital Reinvestment Ratio

Latest as of June 2026: 8.04x

TECNOGLASS INC. DL-0001 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 total reinvestment intensity of TECNOGLASS INC. DL-0001 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.04x
Capex / Operating Cash Flow

Operating Cash Flow

€4.40 Million
EUR

Capital Expenditures

€35.40 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of TECNOGLASS INC. DL-0001 (2021–2025)

Capital reinvestment ratio of TECNOGLASS INC. DL-0001 from 2021 to 2025. This chart tracks TECNOGLASS INC. DL-0001's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of TECNOGLASS INC. DL-0001 to track the company's year-over-year net asset growth rate.

TECNOGLASS INC. DL-0001 Capital Reinvestment Ratio by Year (2021–2025)

TECNOGLASS INC. DL-0001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 7FH cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow