TECNOGLASS INC. DL-0001 (7FH) — Cash Flow Reinvestment Rate
TECNOGLASS INC. DL-0001 (7FH) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €19.57 Million (capex €19.57 Million plus investments €-2.00K) from operating cash flow of €31.01 Million. Explore TECNOGLASS INC. DL-0001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TECNOGLASS INC. DL-0001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TECNOGLASS INC. DL-0001 across 5 annual periods. Also explore TECNOGLASS INC. DL-0001 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TECNOGLASS INC. DL-0001 (2021–2025)
Year-by-year capital reinvestment analysis for TECNOGLASS INC. DL-0001. For live market cap and broader valuation context, see 7FH market cap overview.
| 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 | — |