Tecnoglass Inc (TGLS) — Capital Reinvestment Ratio
Tecnoglass Inc (TGLS) has a Capital Reinvestment Ratio of 2.57x as of March 2026, meaning it reinvests 3% of its operating cash flow ($6.71 Million) in capital expenditures ($17.26 Million). See Tecnoglass Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tecnoglass Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Tecnoglass Inc's Capital Reinvestment Ratio across 11 annual periods. Check Tecnoglass Inc (TGLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tecnoglass Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tecnoglass Inc from 2013 to 2025. For live market cap and broader valuation context, see market value of Tecnoglass Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▲ +71.3% |
| 2020 | 0.26x | $71.43 Million | $18.32 Million | ▼ -73.6% |
| 2019 | 0.97x | $25.66 Million | $24.95 Million | ▲ +96.6% |
| 2017 | 0.49x | $14.21 Million | $7.03 Million | ▼ -98.3% |
| 2016 | 28.28x | $1.00 Million | $28.39 Million | ▲ +774.5% |
| 2015 | 3.23x | $4.61 Million | $14.90 Million | ▲ +73.5% |
| 2013 | 1.86x | $10.73 Million | $20.00 Million | — |