Tecnoglass Inc (TGLS) — Cash Flow Reinvestment Rate
Tecnoglass Inc (TGLS) has a Cash Flow Reinvestment Rate of 3.92x as of June 2026, reinvesting $17.26 Million (capex $17.26 Million ) from operating cash flow of $4.40 Million. See Tecnoglass Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tecnoglass Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Tecnoglass Inc across 11 annual periods. For the full cash flow conversion analysis, see Tecnoglass Inc (TGLS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tecnoglass Inc (2013–2025)
Year-by-year capital reinvestment analysis for Tecnoglass Inc. See Tecnoglass Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $101.94 Million | $135.75 Million | $101.26 Million | ▼ -18.4% |
| 2024 | 0.92x | $156.85 Million | $170.53 Million | $79.56 Million | ▼ -22.6% |
| 2023 | 1.19x | $164.94 Million | $138.83 Million | $77.96 Million | ▲ +17.2% |
| 2022 | 1.01x | $143.91 Million | $141.92 Million | $71.33 Million | ▲ +128.1% |
| 2021 | 0.44x | $52.13 Million | $117.25 Million | $51.51 Million | ▲ +71.0% |
| 2020 | 0.26x | $18.58 Million | $71.43 Million | $18.32 Million | ▼ -73.4% |
| 2019 | 0.98x | $25.05 Million | $25.66 Million | $24.95 Million | ▲ +96.6% |
| 2017 | 0.50x | $7.06 Million | $14.21 Million | $7.03 Million | ▼ -98.4% |
| 2016 | 30.76x | $30.88 Million | $1.00 Million | $28.39 Million | ▲ +789.3% |
| 2015 | 3.46x | $15.94 Million | $4.61 Million | $14.90 Million | ▲ +60.6% |
| 2013 | 2.15x | $23.12 Million | $10.73 Million | $20.00 Million | — |