TECNOGLASS INC. DL-0001 Cash Flow Reinvestment Rate
TECNOGLASS INC. DL-0001 cash flow reinvestment rate. TECNOGLASS INC. DL-0001 (7FH) has a Cash Flow Reinvestment Rate of 8.04x as of June 2026, reinvesting €35.40 Million (capex €35.40 Million ) from operating cash flow of €4.40 Million. Explore 7FH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TECNOGLASS INC. DL-0001 (2021–2025)
Cash flow reinvestment rate of TECNOGLASS INC. DL-0001 from 2021 to 2025. Historical reinvestment intensity for TECNOGLASS INC. DL-0001 across 5 annual periods. Explore how much does TECNOGLASS INC. DL-0001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TECNOGLASS INC. DL-0001 Cash Flow Reinvestment Rate by Year (2021–2025)
TECNOGLASS INC. DL-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TECNOGLASS INC. DL-0001. For the full cash flow conversion analysis, see 7FH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €101.94 Million | €135.75 Million | €101.26 Million | ▲ +60.1% |
| 2024 | 0.47x | €79.99 Million | €170.53 Million | €79.56 Million | ▼ -16.8% |
| 2023 | 0.56x | €78.30 Million | €138.83 Million | €77.96 Million | ▲ +10.3% |
| 2022 | 0.51x | €72.58 Million | €141.92 Million | €71.33 Million | ▲ +15.0% |
| 2021 | 0.44x | €52.13 Million | €117.25 Million | €51.51 Million | — |