ReTo Eco-Solutions Inc (RETO) — Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

ReTo Eco-Solutions Inc (RETO) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow ($3.96 Million) in capital expenditures ($27.19K). Check tangible equity quality of ReTo Eco-Solutions Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$3.96 Million
USD

Capital Expenditures

$27.19K
USD

Data as of

Sep 2021
Most recent filing

ReTo Eco-Solutions Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks ReTo Eco-Solutions Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RETO cash generation efficiency.

Annual Capital Reinvestment Ratio for ReTo Eco-Solutions Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for ReTo Eco-Solutions Inc from 2016 to 2024. See ReTo Eco-Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.40x $3.08 Million $7.39 Million ▲ +819.8%
2020 0.26x $247.95K $64.76K ▼ -98.4%
2019 16.76x $86.83K $1.45 Million ▲ +815.6%
2017 1.83x $2.53 Million $4.64 Million ▼ -23.1%
2016 2.38x $3.94 Million $9.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow