Tecnoglass Inc (TGLS) — 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 Tecnoglass Inc (TGLS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tecnoglass Inc (TGLS) cash flow conversion.
Annual Capital Reinvestment Ratio for Tecnoglass Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Tecnoglass Inc from 2013 to 2025. See TGLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |