Tecnoglass Inc Cash Flow Reinvestment Rate
Tecnoglass Inc 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. Explore cash flow to debt ratio of Tecnoglass Inc 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 (2013–2025)
Cash flow reinvestment rate of Tecnoglass Inc from 2013 to 2025. Historical reinvestment intensity for Tecnoglass Inc across 11 annual periods. Explore how much does Tecnoglass Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tecnoglass Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Tecnoglass Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Tecnoglass Inc. For the full cash flow conversion analysis, see how efficiently does Tecnoglass Inc generate cash.
| 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 | — |