ReTo Eco-Solutions Inc Cash Flow Reinvestment Rate
ReTo Eco-Solutions Inc 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. Explore RETO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ReTo Eco-Solutions Inc (2016–2024)
Cash flow reinvestment rate of ReTo Eco-Solutions Inc from 2016 to 2024. Historical reinvestment intensity for ReTo Eco-Solutions Inc across 5 annual periods. Explore how much does ReTo Eco-Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ReTo Eco-Solutions Inc Cash Flow Reinvestment Rate by Year (2016–2024)
ReTo Eco-Solutions Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for ReTo Eco-Solutions Inc. For the full cash flow conversion analysis, see ReTo Eco-Solutions Inc (RETO) cash flow conversion.
| 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 | — |