Tecnoglass Inc (TGLS) — Capital Reinvestment Ratio
Latest as of March 2026:
2.57x
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 (TGLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.57x
Capex / Operating Cash Flow
Operating Cash Flow
$6.71 Million
USD
Capital Expenditures
$17.26 Million
USD
Data as of
Mar 2026
Most recent filing
Tecnoglass Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Tecnoglass Inc's Capital Reinvestment Ratio across 11 annual periods.
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 TGLS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow