RETO (ReTo Eco-Solutions) OCF Yield %: -32.54 (As of Aug. 21, 2026)

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RETO ReTo Eco-Solutions Inc RETO
38 GF Score
Price $1.58
GF Value $551.42
Valuation Possible Value Trap
! 8 Warning Signs
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What is ReTo Eco-Solutions OCF Yield %?

ReTo Eco-Solutions RETO -3.37% 38 OCF Yield % is -32.54 as of Aug. 21, 2026. GuruFocus rates RETO with a GF Score™ of 38/100 and a GF Value™ of $551.42 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 410 Building Materials companies, ReTo Eco-Solutions ranks worse than 98.05% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ReTo Eco-Solutions's Trailing 12-Month Cash Flow from Operations is $-4.34 Mil, and Market Cap is $13.34 Mil. Therefore, ReTo Eco-Solutions's OCF Yield % for today is -32.54%.

The historical rank and industry rank for ReTo Eco-Solutions's OCF Yield % or its related term are showing as below:

RETO' s OCF Yield % Range Over the Past 10 Years
Min: -2849.92   Med: -2.59   Max: 885.01
Current: -32.54


During the past 11 years, the highest OCF Yield % of ReTo Eco-Solutions was 885.01%. The lowest was -2849.92%. And the median was -2.59%.

RETO's OCF Yield % is ranked worse than
98.05% of 410 companies
in the Building Materials industry
Industry Median: 8.86 vs RETO: -32.54

ReTo Eco-Solutions's OCF Margin % for the quarter that ended in Dec. 2025 was %.


ReTo Eco-Solutions OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ReTo Eco-Solutions OCF Yield % Related Terms


ReTo Eco-Solutions OCF Yield % Historical Data

* Premium members only.

The historical data trend for ReTo Eco-Solutions's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReTo Eco-Solutions OCF Yield % Chart

ReTo Eco-Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.13 -60.74 -85.90 16.95 -78.70

ReTo Eco-Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.49 -85.71 86.29 -19.79 -99.49

RETO vs BASA, CAPS, CRH: OCF Yield % Comparison

For the Building Materials subindustry, ReTo Eco-Solutions's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ReTo Eco-Solutions OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, ReTo Eco-Solutions's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ReTo Eco-Solutions's OCF Yield % falls into.


RETO
38GF Score
ReTo Eco-Solutions Inc RETO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReTo Eco-Solutions OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ReTo Eco-Solutions's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.341 / 5.51608
=-78.70%

ReTo Eco-Solutions's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.744 * 2 / 5.51608
=-99.49%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -32.54 mean?
ReTo Eco-Solutions (RETO) has a OCF Yield % of -32.54 as of Aug. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ReTo Eco-Solutions and its competitors. According to the industry distribution chart, ReTo Eco-Solutions ranks #402 out of 410 companies in the Building Materials industry, placing it in the top 98%.
Is ReTo Eco-Solutions' OCF Yield % too high?
ReTo Eco-Solutions' current OCF Yield % is -32.54. Based on the distribution chart, ReTo Eco-Solutions ranks #402 out of 410 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, ReTo Eco-Solutions has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReTo Eco-Solutions' OCF Yield % compare to BASA and CAPS?
According to the Building Materials industry distribution chart, ReTo Eco-Solutions ranks #402 out of 410 companies for OCF Yield %. This places ReTo Eco-Solutions in the lower half of its industry. The industry median OCF Yield % is 8.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Building Materials company?
The median OCF Yield % among Building Materials companies is 8.86, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ReTo Eco-Solutions and its competitors. For the Building Materials industry, the median OCF Yield % is 8.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReTo Eco-Solutions's current OCF Yield % is -32.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReTo Eco-Solutions stock overvalued right now?
Based on GuruFocus' analysis, ReTo Eco-Solutions (RETO) is currently considered Possible Value Trap. The stock's GF Value™ is $551.42, compared to a current price of $1.58 — trading 99.7% below its estimated fair value. The current OCF Yield % is -32.54. ReTo Eco-Solutions' overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ReTo Eco-Solutions (RETO), the current OCF Yield % is -32.54 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ReTo Eco-Solutions (RETO) Overvalued in 2026?

Based on GuruFocus' analysis, ReTo Eco-Solutions stock appears to be undervalued. The current stock price of $1.58 is trading 99.7% below its estimated GF Value™ of $551.42. GuruFocus considers ReTo Eco-Solutions to be Possible Value Trap.

Key valuation signals for RETO:

  • OCF Yield %: -32.54
  • GF Value™: $551.42 vs. price of $1.58 (99.7% below fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the RETO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ReTo Eco-Solutions Business Description

Address 60 Anli Road, X-702, Tower A, Chaoyang District, Beijing, CHN, 100101
ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation, and construction of urban ecological environments for capturing, controlling, and reusing rainwater. It operates through two segments, namely Equipment and technical service segment, and Craft beer segment. The company earns its revenue from the Equipment and technical service segment. Geographically, it derives a majority of its revenue from China.
38GF Score

Get the complete analysis for RETO

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.58
Price
$551.42
GF Value