Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,342
Positive operating CF and capex required
Last Updated
Jun 2026
Quarterly + annual filings
Cash Flow Reinvestment Rate = (ABS(Capital Expenditures) + ABS(Investments)) / Operating Cash Flow
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
| Rank | Company | Reinvestment Rate | Total Reinvested | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 10001 |
Sano Bruno's Enterprises Ltd
TA:SANO1 |
0.80x |
ILA58.45 Million
Capex + Investments |
ILA72.98 Million | Israel | ILA39350.00 | ▼ -0.38% |
| 10002 |
Tessenderlo
BR:TESB |
0.80x |
€78.00 Million
Capex + Investments |
€97.40 Million | Belgium | €20.50 | ▼ -0.97% |
| 10003 |
Madhucon Projects Limited
NSE:MADHUCON |
0.80x |
Rs2.94 Billion
Capex + Investments |
Rs3.67 Billion | India | Rs5.42 | ▲ +6.90% |
| 10004 |
Nayax Ltd
NASDAQ:NYAX |
0.80x | $14.10 Million | $17.61 Million | USA | $65.00 | ▼ -4.58% |
| 10005 |
Fiserv, Inc.
NYSE:FI |
0.80x | $1.45 Billion | $1.81 Billion | USA | $61.17 | ▼ -0.28% |
| 10006 |
Natera Inc
NASDAQ:NTRA |
0.80x | $32.14 Million | $40.17 Million | USA | $215.31 | ▼ -3.06% |
| 10007 |
CENTRICA ADR NEW 2004/4
F:CENN |
0.80x |
€556.00 Million
Capex + Investments |
€695.00 Million | Germany | €9.50 | ▲ +0.53% |
| 10008 |
GuangZhou Wahlap Technology Corporation Limited
SHE:301011 |
0.80x |
CN¥32.88 Million
Capex + Investments |
CN¥41.11 Million | China | CN¥16.45 | ▲ +1.98% |
| 10009 |
Criteo S.A
F:CI5A |
0.80x |
€38.55 Million
Capex + Investments |
€48.21 Million | Germany | €14.70 | ▲ +0.68% |
| 10010 |
WindowMaster International AS
CO:WMA |
0.80x |
Dkr14.24 Million
Capex + Investments |
Dkr17.81 Million | Denmark | Dkr900.00 | ▲ +1.12% |
| 10011 |
Level Biotechnology
TWO:3118 |
0.80x |
NT$9.45 Million
Capex + Investments |
NT$11.81 Million | Taiwan | NT$34.10 | ▲ +1.64% |
| 10012 |
Enegex Ltd
AU:ENX |
0.80x |
AU$1.18 Billion
Capex + Investments |
AU$1.48 Billion | Australia | AU$0.21 | ▲ +5.00% |
| 10013 |
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
0.80x |
CN¥63.36 Million
Capex + Investments |
CN¥79.26 Million | China | CN¥8.06 | ▼ -1.83% |
| 10014 |
Sovereign Metals Ltd
AU:SVM |
0.80x |
AU$16.94K
Capex + Investments |
AU$21.20K | Australia | AU$0.58 | ▼ -0.85% |
| 10015 |
Nova Minerals Limited
NYSE MKT:NVA |
0.80x | $120.04 Million | $150.25 Million | USA | $34.32 | ▼ -27.78% |
| 10016 |
Kardan Real Estate Enterprise and Development Ltd
TA:KARE |
0.80x |
ILA56.19 Million
Capex + Investments |
ILA70.36 Million | Israel | ILA559.40 | ▼ -3.55% |
| 10017 |
Flow Beverage Corp
TO:FLOW |
0.80x |
CA$155.12K
Capex + Investments |
CA$194.25K | Canada | CA$0.05 | ▲ +0.00% |
| 10018 |
Gerdau SA ADR
NYSE:GGB |
0.80x | $1.21 Billion | $1.51 Billion | USA | $4.31 | ▼ -0.46% |
| 10019 |
Gerdau S.A
F:GDUA |
0.80x |
€1.21 Billion
Capex + Investments |
€1.51 Billion | Germany | €3.90 | ▼ -2.99% |
| 10020 |
Zhejiang Shengda Pharm
SHG:603079 |
0.80x |
CN¥36.15 Million
Capex + Investments |
CN¥45.27 Million | China | CN¥13.40 | ▲ +0.60% |
| 10021 |
Baic Bluepark New Energy Technology
SHG:600733 |
0.80x |
CN¥1.99 Billion
Capex + Investments |
CN¥2.49 Billion | China | CN¥5.91 | ▲ +0.17% |
| 10022 |
Home BancShares Inc
NYSE:HOMB |
0.80x | $102.79 Million | $128.75 Million | USA | $27.12 | ▲ +1.04% |
| 10023 |
Global Brands Manufacture Ltd
TW:6191 |
0.80x |
NT$1.24 Billion
Capex + Investments |
NT$1.55 Billion | Taiwan | NT$100.50 | ▲ +2.34% |
| 10024 |
KinderCare Learning Companies, Inc.
NYSE:KLC |
0.80x | $80.42 Million | $100.79 Million | USA | $3.95 | ▼ -2.47% |
| 10025 |
AHOLD DELHAI.ADR16 EO-25
F:AHOD |
0.80x |
€604.00 Million
Capex + Investments |
€757.00 Million | Germany | €40.80 | ▲ +0.00% |
| 10026 |
Koninklijke Ahold Delhaize NV
AS:AD |
0.80x |
€604.00 Million
Capex + Investments |
€757.00 Million | Netherlands | €35.85 | ▲ +1.79% |
| 10027 |
Seaboard Corporation
NYSE MKT:SEB |
0.80x | $150.00 Million | $188.00 Million | USA | $4921.46 | ▼ -2.15% |
| 10028 |
Oriental Precision & Engineering Co.Ltd
KQ:014940 |
0.80x |
₩8.58 Billion
Capex + Investments |
₩10.75 Billion | Korea | ₩5400.00 | ▼ -4.93% |
| 10029 |
Cincon Electronics Co Ltd
TWO:3332 |
0.80x |
NT$32.95 Million
Capex + Investments |
NT$41.30 Million | Taiwan | NT$68.00 | ▼ -6.34% |
| 10030 |
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 |
0.80x |
CN¥282.27 Million
Capex + Investments |
CN¥353.83 Million | China | CN¥117.20 | ▲ +2.63% |
| 10031 |
Jubilee Enterprise Public Company Limited
BK:JUBILE |
0.80x |
฿94.44 Million
Capex + Investments |
฿118.40 Million | Thailand | ฿7.20 | ▲ +0.00% |
| 10032 |
Zymeworks Inc. Common Stock
NASDAQ:ZYME |
0.80x | $9.63 Million | $12.07 Million | USA | $24.04 | ▼ -4.22% |
| 10033 |
CIFI Holdings (Group) Co. Ltd
F:6CI |
0.80x |
€2.27 Billion
Capex + Investments |
€2.84 Billion | Germany | €0.00 | ▲ +0.00% |
| 10034 |
Mega First Corporation Bhd
KLSE:3069 |
0.80x |
RM141.32 Million
Capex + Investments |
RM177.22 Million | Malaysia | RM2.96 | ▼ -1.99% |
| 10035 |
Henan Shijia Photons Technology Co Ltd
SHG:688313 |
0.80x |
CN¥53.84 Million
Capex + Investments |
CN¥67.52 Million | China | CN¥156.79 | ▼ -5.23% |
| 10036 |
TWay Holdings
KO:004870 |
0.80x |
₩501.82 Million
Capex + Investments |
₩629.33 Million | Korea | ₩277.00 | ▼ -12.62% |
| 10037 |
Masterkool International Public Company Limited
BK:KOOL |
0.80x |
฿174.66 Million
Capex + Investments |
฿219.10 Million | Thailand | ฿0.30 | ▲ +7.14% |
| 10038 |
Microsoft Corporation
NASDAQ:MSFT |
0.80x | $37.20 Billion | $46.68 Billion | USA | $416.67 | ▼ -2.66% |
| 10039 |
Laiqon AG
XETRA:LQAG |
0.80x |
€1.84 Million
Capex + Investments |
€2.31 Million | Germany | €4.60 | ▼ -1.29% |
| 10040 |
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
0.80x |
CN¥53.52 Million
Capex + Investments |
CN¥67.24 Million | China | CN¥32.78 | ▲ +10.00% |
| 10041 |
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI |
0.80x |
€216.64 Million
Capex + Investments |
€272.20 Million | Germany | €0.04 | ▼ -1.37% |
| 10042 |
Multi Spunindo Jaya Tbk.
JK:MSJA |
0.80x |
Rp2.77 Million
Capex + Investments |
Rp3.48 Million | Indonesia | Rp392.00 | ▼ -1.01% |
| 10043 |
KCC Corporation
KO:002380 |
0.80x |
₩300.68 Billion
Capex + Investments |
₩377.88 Billion | Korea | ₩542000.00 | ▼ -6.39% |
| 10044 |
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 |
0.80x |
CN¥434.61 Million
Capex + Investments |
CN¥546.47 Million | China | CN¥50.79 | ▼ -2.78% |
| 10045 |
Advance Zinctek Ltd
AU:ANO |
0.80x |
AU$703.00K
Capex + Investments |
AU$884.00K | Australia | AU$0.80 | ▲ +0.00% |
| 10046 |
Genuine Parts Co
NYSE:GPC |
0.80x | $271.62 Million | $341.57 Million | USA | $98.15 | ▼ -0.49% |
| 10047 |
Halliburton Company
NYSE:HAL |
0.79x | $217.00 Million | $273.00 Million | USA | $39.18 | ▼ -4.95% |
| 10048 |
Ulker Biskuvi Sanayi AS
IS:ULKER |
0.79x |
TL1.68 Billion
Capex + Investments |
TL2.11 Billion | Turkey | TL115.80 | ▲ +0.52% |
| 10049 |
Is Yatirim Ortakligi AS
IS:ISYAT |
0.79x |
TL33.82 Million
Capex + Investments |
TL42.57 Million | Turkey | TL7.99 | ▼ -0.62% |
| 10050 |
NTR Holding A/S
CO:NTR-B |
0.79x |
Dkr2.70 Million
Capex + Investments |
Dkr3.40 Million | Denmark | Dkr4.92 | ▲ +0.00% |
| 10051 |
Spring Airlines Co Ltd
SHG:601021 |
0.79x |
CN¥2.10 Billion
Capex + Investments |
CN¥2.64 Billion | China | CN¥45.90 | ▲ +0.55% |
| 10052 |
Athens Water Supply and Sewerage Company S.A
AT:EYDAP |
0.79x |
€13.07 Million
Capex + Investments |
€16.46 Million | Greece | €10.58 | ▲ +0.38% |
| 10053 |
Indian Metals & Ferro Alloys Limited
NSE:IMFA |
0.79x |
Rs2.63 Billion
Capex + Investments |
Rs3.31 Billion | India | Rs1499.00 | ▼ -2.43% |
| 10054 |
Volkswagen AG VZO O.N.
XETRA:VOW3 |
0.79x |
€5.36 Billion
Capex + Investments |
€6.75 Billion | Germany | €87.84 | ▼ -0.86% |
| 10055 |
BioNeutra Global Corp
V:BGA |
0.79x |
CA$26.52K
Capex + Investments |
CA$33.44K | Canada | CA$0.03 | ▲ +0.00% |
| 10056 |
Eureka Design Public Company Limited
BK:UREKA |
0.79x |
฿2.43 Million
Capex + Investments |
฿3.06 Million | Thailand | ฿0.40 | ▼ -4.76% |
| 10057 |
TMBThanachart Bank Public Company Limited
F:TMLF |
0.79x |
€25.84 Billion
Capex + Investments |
€32.58 Billion | Germany | €0.04 | ▼ -17.53% |
| 10058 |
TMBThanachart Bank Public Company Limited
F:NVPJ |
0.79x |
€25.84 Billion
Capex + Investments |
€32.58 Billion | Germany | €0.06 | ▲ +0.00% |
| 10059 |
Donegal Investment Group PLC
IR:DQ7A |
0.79x |
€1.20 Million
Capex + Investments |
€1.51 Million | Ireland | €15.80 | ▲ +0.00% |
| 10060 |
Humanwell Healthcare Group Co Ltd
SHG:600079 |
0.79x |
CN¥715.76 Million
Capex + Investments |
CN¥903.00 Million | China | CN¥17.42 | ▲ +0.46% |
| 10061 |
Bio Planet SA
WAR:BIP |
0.79x |
zł581.00K
Capex + Investments |
zł733.00K | Poland | zł32.40 | ▲ +0.62% |
| 10062 |
ktcs corporation
KO:058850 |
0.79x |
₩7.07 Billion
Capex + Investments |
₩8.92 Billion | Korea | ₩2395.00 | ▼ -0.83% |
| 10063 |
Kingdee International Software Group Company Limited
F:KDIC |
0.79x |
€219.62 Million
Capex + Investments |
€277.15 Million | Germany | €0.89 | ▲ +6.91% |
| 10064 |
Pioneer Power Solutions Inc.
NASDAQ:PPSI |
0.79x | $1.19 Million | $1.50 Million | USA | $4.20 | ▼ -14.29% |
| 10065 |
Mota-Engil SGPS S.A
LS:EGL |
0.79x |
€73.88 Million
Capex + Investments |
€93.29 Million | Portugal | €4.55 | ▼ -0.39% |
| 10066 |
Tuas Ltd
AU:TUA |
0.79x |
AU$31.16 Million
Capex + Investments |
AU$39.35 Million | Australia | AU$2.49 | ▲ +12.16% |
| 10067 |
Jindal Stainless Limited
NSE:JSL |
0.79x |
Rs17.29 Billion
Capex + Investments |
Rs21.83 Billion | India | Rs690.65 | ▼ -0.88% |
| 10068 |
Sabina Public Company Limited
BK:SABINA |
0.79x |
฿147.75 Million
Capex + Investments |
฿186.60 Million | Thailand | ฿15.30 | ▲ +0.66% |
| 10069 |
Seoyon Co Ltd
KO:007860 |
0.79x |
₩67.59 Billion
Capex + Investments |
₩85.38 Billion | Korea | ₩8140.00 | ▼ -3.33% |
| 10070 |
Netcompany Group A/S
CO:NETC |
0.79x |
Dkr66.10 Million
Capex + Investments |
Dkr83.50 Million | Denmark | Dkr357.00 | ▲ +4.20% |
| 10071 |
Gaming & Leisure Properties
NASDAQ:GLPI |
0.79x | $190.22 Million | $240.31 Million | USA | $47.17 | ▲ +2.10% |
| 10072 |
Golden Ocean Group Ltd
NASDAQ:GOGL |
0.79x | $56.75 Million | $71.71 Million | USA | $7.98 | ▼ -2.68% |
| 10073 |
Golden Ocean Group Ltd
OL:GOGL |
0.79x |
Nkr56.75 Million
Capex + Investments |
Nkr71.71 Million | Norway | Nkr83.25 | ▲ +1.15% |
| 10074 |
Golden Ocean Group Limited
F:KT31 |
0.79x |
€56.75 Million
Capex + Investments |
€71.71 Million | Germany | €6.79 | ▲ +1.88% |
| 10075 |
Econframe Bhd
KLSE:0227 |
0.79x |
RM1.82 Million
Capex + Investments |
RM2.30 Million | Malaysia | RM0.24 | ▼ -5.88% |
| 10076 |
Serstech AB
ST:SERT |
0.79x |
Skr2.88 Million
Capex + Investments |
Skr3.65 Million | Sweden | Skr0.44 | ▼ -0.89% |
| 10077 |
Xinjiang West Animal Husbandry
SHE:300106 |
0.79x |
CN¥11.03 Million
Capex + Investments |
CN¥13.94 Million | China | CN¥13.79 | ▲ +1.92% |
| 10078 |
Krystal Biotech Inc
NASDAQ:KRYS |
0.79x | $63.58 Million | $80.38 Million | USA | $301.00 | ▼ -2.21% |
| 10079 |
Singbao International Co Ltd
TWO:6130 |
0.79x |
NT$9.55 Million
Capex + Investments |
NT$12.07 Million | Taiwan | NT$22.10 | ▼ -0.67% |
| 10080 |
Bintang Oto Global Tbk PT
JK:BOGA |
0.79x |
Rp11.40 Billion
Capex + Investments |
Rp14.41 Billion | Indonesia | Rp880.00 | ▼ -14.56% |
| 10081 |
Sino-Argi Leading Biosciences
SHG:603970 |
0.79x |
CN¥555.63 Million
Capex + Investments |
CN¥702.54 Million | China | CN¥11.33 | ▲ +1.61% |
| 10082 |
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
0.79x |
CN¥21.03 Million
Capex + Investments |
CN¥26.61 Million | China | CN¥1.92 | ▼ -1.03% |
| 10083 |
Ximen Mining Corp
V:XIM |
0.79x |
CA$101.60K
Capex + Investments |
CA$128.53K | Canada | CA$0.10 | ▼ -13.04% |
| 10084 |
CIG ShangHai Co Ltd Class A
SHG:603083 |
0.79x |
CN¥123.95 Million
Capex + Investments |
CN¥156.83 Million | China | CN¥192.02 | ▼ -5.95% |
| 10085 |
ASolid Technology Co Ltd
TWO:6485 |
0.79x |
NT$39.05 Million
Capex + Investments |
NT$49.41 Million | Taiwan | NT$112.00 | ▼ -9.68% |
| 10086 |
Softing AG
XETRA:SYT |
0.79x |
€2.46 Million
Capex + Investments |
€3.12 Million | Germany | €2.82 | ▲ +1.08% |
| 10087 |
Pure Foods Tasmania Ltd
AU:PFT |
0.79x |
AU$216.65K
Capex + Investments |
AU$274.25K | Australia | AU$0.02 | ▲ +0.00% |
| 10088 |
Chongqing Lummy Pharmaceutical
SHE:300006 |
0.79x |
CN¥32.60 Million
Capex + Investments |
CN¥41.27 Million | China | CN¥5.06 | ▼ -1.94% |
| 10089 |
ClearOne Inc
NASDAQ:CLRO |
0.79x | $342.00K | $433.00K | USA | $3.16 | ▼ -5.50% |
| 10090 |
JSC National Atomic Company Kazatomprom
IL:KAP |
0.79x | $137.89 Billion | $174.63 Billion | UK | $74.40 | ▼ -0.40% |
| 10091 |
Gemtek Technology Co Ltd
TW:4906 |
0.79x |
NT$880.06 Million
Capex + Investments |
NT$1.11 Billion | Taiwan | NT$47.95 | ▼ -1.94% |
| 10092 |
Jizhong Energy Resources Co Ltd
SHE:000937 |
0.79x |
CN¥396.59 Million
Capex + Investments |
CN¥502.28 Million | China | CN¥5.85 | ▲ +0.69% |
| 10093 |
Avicanna Inc
TO:AVCN |
0.79x |
CA$96.67K
Capex + Investments |
CA$122.43K | Canada | CA$0.12 | ▼ -8.00% |
| 10094 |
Surgery Partners Inc
NASDAQ:SGRY |
0.79x | $66.00 Million | $83.60 Million | USA | $13.71 | ▲ +0.22% |
| 10095 |
Green Impact Partners Inc
V:GIP |
0.79x |
CA$1.22 Million
Capex + Investments |
CA$1.54 Million | Canada | CA$2.30 | ▲ +0.00% |
| 10096 |
Hotel Majestic Cannes
PA:MLHMC |
0.79x |
€3.94 Million
Capex + Investments |
€4.99 Million | France | €4920.00 | ▲ +0.00% |
| 10097 |
Mayora Indah Tbk
JK:MYOR |
0.79x |
Rp761.84 Billion
Capex + Investments |
Rp965.83 Billion | Indonesia | Rp1690.00 | ▼ -3.98% |
| 10098 |
Foraco International SA
TO:FAR |
0.79x |
CA$8.65 Million
Capex + Investments |
CA$10.97 Million | Canada | CA$2.85 | ▼ -4.68% |
| 10099 |
Shanghai Fudan Forward S&T Co Ltd
SHG:600624 |
0.79x |
CN¥10.04 Million
Capex + Investments |
CN¥12.73 Million | China | CN¥4.02 | ▲ +0.25% |
| 10100 |
Societe LDC SA
PA:LOUP |
0.79x |
€172.04 Million
Capex + Investments |
€218.20 Million | France | €121.60 | ▲ +0.83% |