ReTo Eco-Solutions Inc (RETO) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.00x

ReTo Eco-Solutions Inc (RETO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2021, reinvesting $554.21K (capex $554.21K ) from operating cash flow of $975.65 Million. Explore ReTo Eco-Solutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$554.21K
Capex + Investments

Operating Cash Flow

$975.65 Million
USD

Capital Expenditures

$554.21K
USD

ReTo Eco-Solutions Inc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for ReTo Eco-Solutions Inc across 6 annual periods. Also explore RETO asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ReTo Eco-Solutions Inc (2015–2024)

Year-by-year capital reinvestment analysis for ReTo Eco-Solutions Inc. For live market cap and broader valuation context, see ReTo Eco-Solutions Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 13.31x $40.97 Million $3.08 Million $7.39 Million ▲ +348.3%
2020 2.97x $2.90 Million $976.14K $249.49K ▼ -83.1%
2019 17.60x $1.53 Million $86.83K $1.45 Million ▲ +271.5%
2017 4.74x $12.01 Million $2.53 Million $4.64 Million ▼ -8.3%
2016 5.17x $20.36 Million $3.94 Million $11.05 Million ▲ +254.5%
2015 1.46x $2.71 Million $1.86 Million $2.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow