TECNOGLASS INC. DL-0001 (7FH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.63x
TECNOGLASS INC. DL-0001 (7FH) has a Capital Reinvestment Ratio of 0.63x as of December 2025, meaning it reinvests 1% of its operating cash flow (€31.01 Million) in capital expenditures (€19.57 Million). See TECNOGLASS INC. DL-0001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
€31.01 Million
EUR
Capital Expenditures
€19.57 Million
EUR
Data as of
Dec 2025
Most recent filing
TECNOGLASS INC. DL-0001 Capital Reinvestment Ratio (2021–2025)
This chart tracks TECNOGLASS INC. DL-0001's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see TECNOGLASS INC. DL-0001 (7FH) market capitalisation.
| 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