ReTo Eco-Solutions Inc (RETO) — Cash Flow Reinvestment Rate
ReTo Eco-Solutions Inc (RETO) has a Cash Flow Reinvestment Rate of 0.01x as of September 2021, reinvesting $27.19K (capex $27.19K ) from operating cash flow of $3.96 Million. See RETO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ReTo Eco-Solutions Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for ReTo Eco-Solutions Inc across 5 annual periods. For the full cash flow conversion analysis, see RETO cash flow conversion.
Annual Cash Flow Reinvestment Rate for ReTo Eco-Solutions Inc (2016–2024)
Year-by-year capital reinvestment analysis for ReTo Eco-Solutions Inc. See financial agility of ReTo Eco-Solutions Inc 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 |
|---|---|---|---|---|---|
| 2024 | 13.31x | $40.97 Million | $3.08 Million | $7.39 Million | ▲ +21.6% |
| 2020 | 10.95x | $2.71 Million | $247.95K | $64.76K | ▼ -37.8% |
| 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 | ▼ -0.1% |
| 2016 | 4.74x | $18.67 Million | $3.94 Million | $9.37 Million | — |