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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 7FH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 7FH market cap.

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