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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
10101	Foxconn Industrial Internet Co Ltd SHG:601138	0.79x	CN¥7.30 Billion Capex + Investments	CN¥9.26 Billion	China	CN¥78.55	▼ -3.08%
10102	iomart Group plc LSE:IOM	0.79x	GBX3.63 Million Capex + Investments	GBX4.62 Million	UK	GBX18.65	▼ -2.61%
10103	Sinoma Science & Technology Co Ltd SHE:002080	0.79x	CN¥1.40 Billion Capex + Investments	CN¥1.78 Billion	China	CN¥63.80	▲ +0.28%
10104	Argan Inc NYSE:AGX	0.79x	$135.65 Million	$172.33 Million	USA	$689.43	▲ +0.45%
10105	Better World Green Public Company Limited BK:BWG	0.79x	฿169.45 Million Capex + Investments	฿215.27 Million	Thailand	฿0.31	▲ +3.33%
10106	UL Solutions Inc. NYSE:ULS	0.79x	$122.00 Million	$155.00 Million	USA	$99.20	▲ +1.19%
10107	Cruzados SADP SN:CRUZADOS	0.79x	CL$1.24 Billion Capex + Investments	CL$1.57 Billion	Chile	CL$51.58	▲ +0.00%
10108	Gan Ltd NASDAQ:GAN	0.79x	$955.00K	$1.21 Million	USA	$1.97	▲ +0.00%
10109	Infosys Limited F:IOY	0.79x	€737.00 Million Capex + Investments	€937.00 Million	Germany	€10.65	▼ -1.84%
10110	Infosys Limited NSE:INFY	0.79x	Rs737.00 Million Capex + Investments	Rs937.00 Million	India	Rs1201.30	▼ -1.74%
10111	Infosys Ltd ADR NYSE:INFY	0.79x	$737.00 Million	$937.00 Million	USA	$12.94	▼ -4.01%
10112	SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	0.79x	TL12.20 Million Capex + Investments	TL15.51 Million	Turkey	TL52.90	▼ -2.13%
10113	Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	0.79x	CN¥428.54 Million Capex + Investments	CN¥544.86 Million	China	CN¥33.68	▼ -3.94%
10114	Metro Systems Corporation Public Company Limited BK:MSC	0.79x	฿426.19 Million Capex + Investments	฿541.95 Million	Thailand	฿5.70	▲ +0.88%
10115	Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.79x	CN¥110.70 Million Capex + Investments	CN¥140.78 Million	China	CN¥61.48	▲ +2.57%
10116	Kyung Dong Navien Co Ltd KO:009450	0.79x	₩76.41 Billion Capex + Investments	₩97.20 Billion	Korea	₩68700.00	▲ +0.15%
10117	ITMAX System Berhad KLSE:5309	0.79x	RM72.71 Million Capex + Investments	RM92.50 Million	Malaysia	RM4.84	▼ -1.43%
10118	Tongyang Life KO:082640	0.79x	₩1.37 Trillion Capex + Investments	₩1.74 Trillion	Korea	₩7620.00	▲ +1.60%
10119	ANI Pharmaceuticals Inc NASDAQ:ANIP	0.79x	$23.86 Million	$30.37 Million	USA	$79.20	▲ +5.28%
10120	Blackstone Mortgage Trust Inc NYSE:BXMT	0.79x	$133.29 Million	$169.73 Million	USA	$18.45	▲ +2.44%
10121	Borregaard ASA OL:BRG	0.79x	Nkr329.00 Million Capex + Investments	Nkr419.00 Million	Norway	Nkr143.40	▲ +3.02%
10122	Pilbara Minerals Ltd AU:PLS	0.79x	AU$123.25 Million Capex + Investments	AU$156.98 Million	Australia	AU$6.14	▼ -4.51%
10123	Arhaus Inc NASDAQ:ARHS	0.79x	$36.20 Million	$46.11 Million	USA	$6.64	▲ +2.00%
10124	Multipolar Tbk JK:MLPL	0.79x	Rp97.71 Billion Capex + Investments	Rp124.46 Billion	Indonesia	Rp75.00	▼ -7.41%
10125	Union Jack Oil plc LSE:UJO	0.79x	GBX328.58K Capex + Investments	GBX418.57K	UK	GBX3.60	▲ +0.00%
10126	Me Group International PLC LSE:MEGP	0.78x	GBX27.60 Million Capex + Investments	GBX35.17 Million	UK	GBX100.40	▲ +0.20%
10127	BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.78x	CN¥131.61 Million Capex + Investments	CN¥167.73 Million	China	CN¥19.28	▼ -3.21%
10128	Asana Inc NYSE:ASAN	0.78x	$12.69 Million	$16.17 Million	USA	$8.07	▲ +1.25%
10129	Samsung SDS Co Ltd KO:018260	0.78x	₩262.21 Billion Capex + Investments	₩334.24 Billion	Korea	₩268000.00	▼ -10.82%
10130	Alcoa Corp NYSE:AA	0.78x	$200.00 Million	$255.00 Million	USA	$78.02	▼ -3.51%
10131	Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.78x	CN¥171.62 Million Capex + Investments	CN¥218.88 Million	China	CN¥7.44	▼ -2.11%
10132	Samsara Inc NYSE:IOT	0.78x	$54.67 Million	$69.73 Million	USA	$35.21	▼ -3.11%
10133	Shiva Mills Limited NSE:SHIVAMILLS	0.78x	Rs31.76 Million Capex + Investments	Rs40.51 Million	India	Rs64.98	▲ +3.04%
10134	Bhakti Multi Artha Pt JK:BHAT	0.78x	Rp23.86 Billion Capex + Investments	Rp30.44 Billion	Indonesia	Rp1045.00	▲ +1.95%
10135	DongKook Pharmaceutical Co. Ltd KQ:086450	0.78x	₩18.45 Billion Capex + Investments	₩23.53 Billion	Korea	₩18530.00	▲ +0.05%
10136	Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.78x	TL8.10 Million Capex + Investments	TL10.34 Million	Turkey	TL16.95	▼ -2.25%
10137	Mexco Energy Corporation NYSE MKT:MXC	0.78x	$676.60K	$863.28K	USA	$9.14	▲ +4.28%
10138	SK Innovation Co Ltd Pref KO:096775	0.78x	₩1.70 Trillion Capex + Investments	₩2.17 Trillion	Korea	₩65500.00	▲ +0.77%
10139	SK Innovation KO:096770	0.78x	₩1.70 Trillion Capex + Investments	₩2.17 Trillion	Korea	₩116800.00	▲ +0.43%
10140	SNT Holdings Co Ltd KO:036530	0.78x	₩107.22 Billion Capex + Investments	₩136.89 Billion	Korea	₩50000.00	▲ +0.91%
10141	Sirio Pharma SHE:300791	0.78x	CN¥79.56 Million Capex + Investments	CN¥101.61 Million	China	CN¥17.22	▼ -5.07%
10142	Asymchem Laboratories Tian Jin Co Ltd SHE:002821	0.78x	CN¥352.17 Million Capex + Investments	CN¥449.89 Million	China	CN¥119.62	▲ +2.56%
10143	Sweden BuyersClub AB ST:BUY	0.78x	Skr1.47 Million Capex + Investments	Skr1.88 Million	Sweden	Skr3.96	▲ +3.66%
10144	Rio Tinto Group MX:RION	0.78x	MX$2.21 Billion Capex + Investments	MX$2.83 Billion	Mexico	MX$1870.00	▼ -0.75%
10145	Rio Tinto Group F:RIOA	0.78x	€2.21 Billion Capex + Investments	€2.83 Billion	Germany	€92.20	▼ -0.86%
10146	Korea District Heating Corp KO:071320	0.78x	₩67.58 Billion Capex + Investments	₩86.39 Billion	Korea	₩67700.00	▲ +0.30%
10147	India Globalization Capital Inc NYSE MKT:IGC	0.78x	$151.50K	$193.73K	USA	$0.29	▲ +0.38%
10148	Dongkuk Industries Co. Ltd KQ:005160	0.78x	₩31.52 Billion Capex + Investments	₩40.32 Billion	Korea	₩2585.00	▲ +3.40%
10149	V2 Retail Limited NSE:V2RETAIL	0.78x	Rs858.25 Million Capex + Investments	Rs1.10 Billion	India	Rs256.40	▲ +4.38%
10150	Unisys Corporation NYSE:UIS	0.78x	$29.70 Million	$38.00 Million	USA	$4.32	▲ +2.37%
10151	Ecolab Inc NYSE:ECL	0.78x	$348.50 Million	$445.90 Million	USA	$254.33	▼ -0.52%
10152	AFCONS INFRASTRUCTURE LTD NSE:AFCONS	0.78x	Rs2.13 Billion Capex + Investments	Rs2.73 Billion	India	Rs326.30	▲ +0.80%
10153	Makarony Polskie S.A. WAR:MAK	0.78x	zł4.16 Million Capex + Investments	zł5.32 Million	Poland	zł20.90	▼ -0.24%
10154	Quantum Graphite Ltd AU:QGL	0.78x	AU$51.10K Capex + Investments	AU$65.45K	Australia	AU$0.38	▲ +0.00%
10155	PDZ Holdings Bhd KLSE:6254	0.78x	RM10.70 Million Capex + Investments	RM13.71 Million	Malaysia	RM0.03	▲ +25.00%
10156	International Game Technology PLC NYSE:IGT	0.78x	$242.00 Million	$310.00 Million	USA	$16.41	▼ -1.38%
10157	Anji Foodstuff Co Ltd SHG:603696	0.78x	CN¥14.09 Million Capex + Investments	CN¥18.05 Million	China	CN¥12.83	▼ -3.24%
10158	Wuxi Chipown Micro-electronics Ltd SHG:688508	0.78x	CN¥21.84 Million Capex + Investments	CN¥27.98 Million	China	CN¥87.10	▼ -1.02%
10159	Brand X Co. Ltd. KQ:337930	0.78x	₩8.02 Billion Capex + Investments	₩10.27 Billion	Korea	₩3075.00	▲ +4.95%
10160	DAEJIN ADVANCED MATERIALS KQ:393970	0.78x	₩16.43 Billion Capex + Investments	₩21.05 Billion	Korea	₩2825.00	▲ +2.36%
10161	VOESTALPINE ADR 1/5/O.N. F:VASS	0.78x	€247.60 Million Capex + Investments	€317.30 Million	Germany	€8.55	▲ +0.00%
10162	Voestalpine AG VI:VOE	0.78x	€247.60 Million Capex + Investments	€317.30 Million	Austria	€46.32	▼ -4.30%
10163	CELLN.TELEC.UNSP.ADR/1/2 F:4720	0.78x	€1.78 Billion Capex + Investments	€2.29 Billion	Germany	€13.80	▲ +0.00%
10164	Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	0.78x	$1.13 Million	$1.45 Million	USA	$1.53	▲ +0.00%
10165	Topicus.com Inc V:TOI	0.78x	CA$211.72 Million Capex + Investments	CA$271.45 Million	Canada	CA$105.50	▲ +3.75%
10166	Telecom Argentina BA:TECO2	0.78x	AR$849.66 Billion Capex + Investments	AR$1.09 Trillion	Argentina	AR$4015.00	▼ -0.93%
10167	Telecom Argentina S.A F:TEO	0.78x	€849.66 Billion Capex + Investments	€1.09 Trillion	Germany	€11.50	▼ -2.54%
10168	Kisco Holdings KO:001940	0.78x	₩16.51 Billion Capex + Investments	₩21.18 Billion	Korea	₩21350.00	▲ +4.91%
10169	DreamTech Co Ltd KO:192650	0.78x	₩45.29 Billion Capex + Investments	₩58.08 Billion	Korea	₩4770.00	▼ -0.52%
10170	Cellcom Israel Ltd TA:CEL	0.78x	ILA230.00 Million Capex + Investments	ILA295.00 Million	Israel	ILA3578.00	▲ +0.65%
10171	Shanxi Guoxin Energy Co Ltd B SHG:900913	0.78x	$436.84 Million	$560.42 Million	China	$0.21	▼ -0.93%
10172	Jinhui Mining Co Ltd SHG:603132	0.78x	CN¥94.41 Million Capex + Investments	CN¥121.12 Million	China	CN¥17.12	▼ -5.83%
10173	MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.78x	Rs160.70 Million Capex + Investments	Rs206.18 Million	India	Rs87.95	▲ +0.23%
10174	Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.78x	CN¥447.28 Million Capex + Investments	CN¥573.85 Million	China	CN¥44.90	▼ -1.58%
10175	Pan Brothers Tbk JK:PBRX	0.78x	Rp5.66 Million Capex + Investments	Rp7.27 Million	Indonesia	Rp25.00	▼ -7.41%
10176	Tian Jin Global Magnetic Card Co Ltd SHG:600800	0.78x	CN¥168.33 Million Capex + Investments	CN¥215.98 Million	China	CN¥3.76	▼ -2.84%
10177	Anhui Zhongyuan New Materials Co Ltd SHG:603527	0.78x	CN¥118.71 Million Capex + Investments	CN¥152.34 Million	China	CN¥13.60	▼ -3.27%
10178	MClean Technologies Bhd KLSE:0167	0.78x	RM3.16 Million Capex + Investments	RM4.06 Million	Malaysia	RM0.67	▲ +1.52%
10179	Linc Limited NSE:LINC	0.78x	Rs204.39 Million Capex + Investments	Rs262.45 Million	India	Rs100.83	▲ +0.62%
10180	Duroc AB (publ) ST:DURC-B	0.78x	Skr19.70 Million Capex + Investments	Skr25.30 Million	Sweden	Skr17.65	▲ +0.57%
10181	Jereissati Participações S.A. SA:IGTI11	0.78x	R$104.09 Million Capex + Investments	R$133.68 Million	Brazil	R$24.71	▼ -3.89%
10182	Mobile Infrastructure Corporation NYSE MKT:BEEP	0.78x	$960.00K	$1.23 Million	USA	$2.56	▲ +0.79%
10183	Mobile Infrastructure Corporation NASDAQ:BEEP	0.78x	$960.00K	$1.23 Million	USA	$2.13	▼ -5.33%
10184	Qlosr Group AB Series B ST:QLOSR-B	0.78x	Skr13.07 Million Capex + Investments	Skr16.79 Million	Sweden	Skr0.02	▼ -7.37%
10185	JB Hi-Fi Ltd AU:JBH	0.78x	AU$43.60 Million Capex + Investments	AU$56.00 Million	Australia	AU$71.35	▲ +3.57%
10186	Lambo Group Bhd KLSE:0018	0.78x	RM3.77 Million Capex + Investments	RM4.84 Million	Malaysia	RM0.01	▲ +0.00%
10187	Transkon Jaya Pt JK:TRJA	0.78x	Rp16.49 Billion Capex + Investments	Rp21.19 Billion	Indonesia	Rp110.00	▼ -5.98%
10188	Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.78x	CN¥482.88 Million Capex + Investments	CN¥620.45 Million	China	CN¥27.02	▼ -1.67%
10189	Majestic Gold Corp. V:MJS	0.78x	CA$10.38 Million Capex + Investments	CA$13.34 Million	Canada	CA$0.13	▲ +4.17%
10190	Sealand Securities Co Ltd SHE:000750	0.78x	CN¥15.97 Billion Capex + Investments	CN¥20.52 Billion	China	CN¥3.61	▼ -1.63%
10191	BETTER COLLECTIVE EO-01 F:9C8	0.78x	€10.05 Million Capex + Investments	€12.92 Million	Germany	€10.90	▲ +0.74%
10192	Loews Corp NYSE:L	0.78x	$480.00 Million	$617.00 Million	USA	$105.02	▲ +0.54%
10193	Carbios PA:ALCRB	0.78x	€4.90 Million Capex + Investments	€6.30 Million	France	€6.45	▲ +0.78%
10194	FSP Technology Inc TW:3015	0.78x	NT$121.37 Million Capex + Investments	NT$156.09 Million	Taiwan	NT$62.70	▲ +10.00%
10195	Barramundi Group Ltd OL:BARRA	0.78x	Nkr182.09K Capex + Investments	Nkr234.18K	Norway	Nkr0.97	▲ +1.57%
10196	Shenzhen O-Film Tech Co Ltd SHE:002456	0.78x	CN¥223.29 Million Capex + Investments	CN¥287.27 Million	China	CN¥10.05	▲ +2.34%
10197	Deutsch Motors Inc KQ:067990	0.78x	₩12.56 Billion Capex + Investments	₩16.17 Billion	Korea	₩4240.00	▼ -0.24%
10198	Nongshim Holdi KO:072710	0.78x	₩15.06 Billion Capex + Investments	₩19.37 Billion	Korea	₩90200.00	▼ -0.88%
10199	Daesung Ind KO:128820	0.78x	₩8.37 Billion Capex + Investments	₩10.77 Billion	Korea	₩5510.00	▲ +2.42%
10200	Tiv Taam TA:TTAM	0.78x	ILA48.53 Million Capex + Investments	ILA62.47 Million	Israel	ILA1185.00	▼ -0.42%