Tecnoglass Inc (TGLS) — Cash Flow Reinvestment Rate
Tecnoglass Inc (TGLS) has a Cash Flow Reinvestment Rate of 2.66x as of March 2026, reinvesting $17.86 Million (capex $17.26 Million plus investments $-600.00K) from operating cash flow of $6.71 Million. Check how high is Tecnoglass Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tecnoglass Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tecnoglass Inc (2013–2025)
Year-by-year capital reinvestment analysis for Tecnoglass Inc. For live market cap and broader valuation context, see how much is Tecnoglass Inc worth.
| 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 | — |