Tecnoglass Inc Capital Reinvestment Ratio
Tecnoglass Inc capital reinvestment ratio. Tecnoglass Inc (TGLS) has a Capital Reinvestment Ratio of 3.92x as of June 2026, meaning it reinvests 4% of its operating cash flow ($4.40 Million) in capital expenditures ($17.26 Million). Check TGLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tecnoglass Inc (2013–2025)
Capital reinvestment ratio of Tecnoglass Inc from 2013 to 2025. This chart tracks Tecnoglass Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Tecnoglass Inc equity growth rate to track the company's year-over-year net asset growth rate.
Tecnoglass Inc Capital Reinvestment Ratio by Year (2013–2025)
Tecnoglass Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Tecnoglass Inc cash conversion from operations.
| 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 | — |