Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,505
Positive operating CF and capex required
Last Updated
Jul 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 |
|---|---|---|---|---|---|---|---|
| 10201 |
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS |
0.78x | $1.13 Million | $1.45 Million | USA | $1.24 | ▼ -8.15% |
| 10202 |
Topicus.com Inc
V:TOI |
0.78x |
CA$211.72 Million
Capex + Investments |
CA$271.45 Million | Canada | CA$92.56 | ▲ +1.94% |
| 10203 |
Telecom Argentina S.A
F:TEO |
0.78x |
€849.66 Billion
Capex + Investments |
€1.09 Trillion | Germany | €11.80 | ▼ -0.84% |
| 10204 |
Telecom Argentina
BA:TECO2 |
0.78x |
AR$849.66 Billion
Capex + Investments |
AR$1.09 Trillion | Argentina | AR$4380.00 | ▲ +1.27% |
| 10205 |
DreamTech Co Ltd
KO:192650 |
0.78x |
₩45.29 Billion
Capex + Investments |
₩58.08 Billion | Korea | ₩4195.00 | ▼ -5.41% |
| 10206 |
Cellcom Israel Ltd
TA:CEL |
0.78x |
ILA230.00 Million
Capex + Investments |
ILA295.00 Million | Israel | ILA3358.00 | ▼ -0.86% |
| 10207 |
Shanxi Guoxin Energy Co Ltd B
SHG:900913 |
0.78x | $436.84 Million | $560.42 Million | China | $0.22 | ▲ +2.86% |
| 10208 |
Jinhui Mining Co Ltd
SHG:603132 |
0.78x |
CN¥94.41 Million
Capex + Investments |
CN¥121.12 Million | China | CN¥14.62 | ▼ -5.68% |
| 10209 |
MITCON Consultancy & Engineering Services Limited
NSE:MITCON |
0.78x |
Rs160.70 Million
Capex + Investments |
Rs206.18 Million | India | Rs72.02 | ▼ -0.11% |
| 10210 |
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
0.78x |
CN¥447.28 Million
Capex + Investments |
CN¥573.85 Million | China | CN¥46.37 | ▼ -8.72% |
| 10211 |
Pan Brothers Tbk
JK:PBRX |
0.78x |
Rp5.66 Million
Capex + Investments |
Rp7.27 Million | Indonesia | Rp26.00 | ▼ -3.70% |
| 10212 |
Tian Jin Global Magnetic Card Co Ltd
SHG:600800 |
0.78x |
CN¥168.33 Million
Capex + Investments |
CN¥215.98 Million | China | CN¥2.86 | ▼ -4.98% |
| 10213 |
Anhui Zhongyuan New Materials Co Ltd
SHG:603527 |
0.78x |
CN¥118.71 Million
Capex + Investments |
CN¥152.34 Million | China | CN¥8.69 | ▼ -3.66% |
| 10214 |
Linc Limited
NSE:LINC |
0.78x |
Rs204.39 Million
Capex + Investments |
Rs262.45 Million | India | Rs102.67 | ▼ -0.62% |
| 10215 |
Duroc AB (publ)
ST:DURC-B |
0.78x |
Skr19.70 Million
Capex + Investments |
Skr25.30 Million | Sweden | Skr19.90 | ▼ -1.49% |
| 10216 |
Jereissati Participações S.A.
SA:IGTI11 |
0.78x |
R$104.09 Million
Capex + Investments |
R$133.68 Million | Brazil | R$24.29 | ▼ -1.78% |
| 10217 |
Mobile Infrastructure Corporation
NASDAQ:BEEP |
0.78x | $960.00K | $1.23 Million | USA | $1.73 | ▼ -1.14% |
| 10218 |
Mobile Infrastructure Corporation
NYSE MKT:BEEP |
0.78x | $960.00K | $1.23 Million | USA | $2.56 | ▲ +0.79% |
| 10219 |
Qlosr Group AB Series B
ST:QLOSR-B |
0.78x |
Skr13.07 Million
Capex + Investments |
Skr16.79 Million | Sweden | Skr0.02 | ▼ -7.37% |
| 10220 |
JB Hi-Fi Ltd
AU:JBH |
0.78x |
AU$43.60 Million
Capex + Investments |
AU$56.00 Million | Australia | AU$76.02 | ▼ -0.90% |
| 10221 |
Lambo Group Bhd
KLSE:0018 |
0.78x |
RM3.77 Million
Capex + Investments |
RM4.84 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 10222 |
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915 |
0.78x |
CN¥482.88 Million
Capex + Investments |
CN¥620.45 Million | China | CN¥24.73 | ▼ -2.94% |
| 10223 |
Heartland Express Inc
NASDAQ:HTLD |
0.78x | $18.02 Million | $23.15 Million | USA | $14.28 | ▼ -3.71% |
| 10224 |
Sealand Securities Co Ltd
SHE:000750 |
0.78x |
CN¥15.97 Billion
Capex + Investments |
CN¥20.52 Billion | China | CN¥3.76 | ▼ -2.08% |
| 10225 |
Loews Corp
NYSE:L |
0.78x | $480.00 Million | $617.00 Million | USA | $117.90 | ▲ +1.96% |
| 10226 |
Carbios
PA:ALCRB |
0.78x |
€4.90 Million
Capex + Investments |
€6.30 Million | France | €6.80 | ▲ +6.25% |
| 10227 |
Barramundi Group Ltd
OL:BARRA |
0.78x |
Nkr182.09K
Capex + Investments |
Nkr234.18K | Norway | Nkr0.55 | ▼ -16.79% |
| 10228 |
Shenzhen O-Film Tech Co Ltd
SHE:002456 |
0.78x |
CN¥223.29 Million
Capex + Investments |
CN¥287.27 Million | China | CN¥6.67 | ▼ -2.49% |
| 10229 |
Nongshim Holdi
KO:072710 |
0.78x |
₩15.06 Billion
Capex + Investments |
₩19.37 Billion | Korea | ₩90700.00 | ▲ +0.22% |
| 10230 |
Daesung Ind
KO:128820 |
0.78x |
₩8.37 Billion
Capex + Investments |
₩10.77 Billion | Korea | ₩4120.00 | ▼ -2.37% |
| 10231 |
Tiv Taam
TA:TTAM |
0.78x |
ILA48.53 Million
Capex + Investments |
ILA62.47 Million | Israel | ILA1148.00 | ▲ +1.23% |
| 10232 |
Skyworth Digital Co Ltd
SHE:000810 |
0.78x |
CN¥89.95 Million
Capex + Investments |
CN¥115.80 Million | China | CN¥9.09 | ▼ -3.30% |
| 10233 |
Iveda Solutions Inc
NASDAQ:IVDA |
0.78x | $527.10K | $678.55K | USA | $0.24 | ▼ -2.42% |
| 10234 |
Halla Holdings Corp
KO:060980 |
0.78x |
₩14.95 Billion
Capex + Investments |
₩19.24 Billion | Korea | ₩38100.00 | ▼ -1.80% |
| 10235 |
PharmGen Science Inc
KO:004720 |
0.78x |
₩1.48 Billion
Capex + Investments |
₩1.91 Billion | Korea | ₩3440.00 | ▼ -1.01% |
| 10236 |
Tex Year Industries Inc
TW:4720 |
0.78x |
NT$17.91 Million
Capex + Investments |
NT$23.06 Million | Taiwan | NT$19.75 | ▼ -2.23% |
| 10237 |
Axteria Group Bhd
KLSE:7120 |
0.78x |
RM14.42 Million
Capex + Investments |
RM18.56 Million | Malaysia | RM0.12 | ▼ -4.00% |
| 10238 |
Barakah Offshore Petroleum Bhd
KLSE:7251 |
0.78x |
RM803.00K
Capex + Investments |
RM1.03 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 10239 |
Baazar Style Retail Limited
NSE:STYLEBAAZA |
0.78x |
Rs850.12 Million
Capex + Investments |
Rs1.09 Billion | India | Rs280.40 | ▲ +2.07% |
| 10240 |
Beijing Beilu Pharmaceutical
SHE:300016 |
0.78x |
CN¥57.96 Million
Capex + Investments |
CN¥74.66 Million | China | CN¥7.39 | ▼ -4.03% |
| 10241 |
Asia Cement Corp
TW:1102 |
0.78x |
NT$2.70 Billion
Capex + Investments |
NT$3.48 Billion | Taiwan | NT$32.75 | ▲ +0.15% |
| 10242 |
NINGBO SHANSHAN GDR/A
F:OJ8 |
0.78x |
€1.75 Billion
Capex + Investments |
€2.26 Billion | Germany | €15.00 | ▲ +0.00% |
| 10243 |
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
0.78x |
CN¥232.84 Million
Capex + Investments |
CN¥300.16 Million | China | CN¥5.00 | ▼ -2.34% |
| 10244 |
Yeh-Chiang Technology
TWO:6124 |
0.78x |
NT$93.10 Million
Capex + Investments |
NT$120.03 Million | Taiwan | NT$26.30 | ▼ -3.49% |
| 10245 |
WICKET GAMING AB
F:7Q4 |
0.78x |
€612.91K
Capex + Investments |
€790.23K | Germany | €0.02 | ▼ -2.04% |
| 10246 |
Cognor S.A.
WAR:COG |
0.78x |
zł50.59 Million
Capex + Investments |
zł65.22 Million | Poland | zł6.40 | ▲ +5.52% |
| 10247 |
Taier Heavy Industry Co Ltd
SHE:002347 |
0.78x |
CN¥82.86 Million
Capex + Investments |
CN¥106.89 Million | China | CN¥5.11 | ▼ -2.11% |
| 10248 |
DBG Technology Co Ltd Class A
SHE:300735 |
0.78x |
CN¥297.74 Million
Capex + Investments |
CN¥384.12 Million | China | CN¥18.75 | ▼ -1.94% |
| 10249 |
Boss Energy Ltd
AU:BOE |
0.78x |
AU$28.07 Million
Capex + Investments |
AU$36.21 Million | Australia | AU$1.30 | ▼ -5.11% |
| 10250 |
Uniplus Electronics Co Ltd
TWO:5381 |
0.78x |
NT$62.70 Million
Capex + Investments |
NT$80.89 Million | Taiwan | NT$23.60 | ▼ -2.28% |
| 10251 |
International CSRC Investment Holdings Co Ltd
TW:2104 |
0.77x |
NT$512.27 Million
Capex + Investments |
NT$661.07 Million | Taiwan | NT$10.35 | ▼ -0.96% |
| 10252 |
Verra Mobility Corp
NASDAQ:VRRM |
0.77x | $31.20 Million | $40.26 Million | USA | $4.05 | ▲ +3.85% |
| 10253 |
Shenyang Jinshan Energy Co Ltd
SHG:600396 |
0.77x |
CN¥335.61 Million
Capex + Investments |
CN¥433.11 Million | China | CN¥14.77 | ▼ -9.99% |
| 10254 |
Tonkens Agrar AG
XETRA:GTK |
0.77x |
€1.55 Million
Capex + Investments |
€2.00 Million | Germany | €6.80 | ▲ +0.00% |
| 10255 |
Kuaijishan Shaoxing Rice Wine
SHG:601579 |
0.77x |
CN¥60.52 Million
Capex + Investments |
CN¥78.11 Million | China | CN¥13.96 | ▼ -2.99% |
| 10256 |
Starbucks Corporation
NASDAQ:SBUX |
0.77x | $282.40 Million | $364.50 Million | USA | $103.25 | ▲ +0.04% |
| 10257 |
Eastland Equity Bhd
KLSE:2097 |
0.77x |
RM13.20 Million
Capex + Investments |
RM17.04 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 10258 |
TransUnion
NYSE:TRU |
0.77x | $65.20 Million | $84.20 Million | USA | $76.51 | ▲ +3.63% |
| 10259 |
Vicinity Centres
AU:VCX |
0.77x |
AU$252.10 Million
Capex + Investments |
AU$325.60 Million | Australia | AU$2.65 | ▲ +0.76% |
| 10260 |
Solesence, Inc. Common Stock
NASDAQ:SLSN |
0.77x | $1.41 Million | $1.82 Million | USA | $0.94 | ▼ -5.54% |
| 10261 |
NGL Energy Partners LP
NYSE:NGL |
0.77x | $141.08 Million | $182.31 Million | USA | $15.56 | ▼ -3.23% |
| 10262 |
Dixon Technologies (India) Limited
NSE:DIXON |
0.77x |
Rs1.61 Billion
Capex + Investments |
Rs2.08 Billion | India | Rs13846.00 | ▲ +0.12% |
| 10263 |
Carlo Gavazzi Holding AG
SW:GAV |
0.77x |
CHF1.05 Million
Capex + Investments |
CHF1.36 Million | Switzerland | CHF153.00 | ▲ +0.66% |
| 10264 |
DANIEL THWAITES LS-25
F:7KW |
0.77x |
€14.70 Million
Capex + Investments |
€19.00 Million | Germany | €1.19 | ▲ +0.00% |
| 10265 |
Hyster-Yale Materials Handling Inc
NYSE:HY |
0.77x | $28.70 Million | $37.10 Million | USA | $33.10 | ▼ -0.15% |
| 10266 |
Reddit, Inc.
NYSE:RDDT |
0.77x | $206.38 Million | $266.81 Million | USA | $168.73 | ▼ -0.03% |
| 10267 |
Sino-Ocean Group Holding Limited
F:3SD |
0.77x |
€678.05 Million
Capex + Investments |
€876.74 Million | Germany | €0.01 | ▲ +0.00% |
| 10268 |
Costamare Inc
NYSE:CMRE |
0.77x | $86.92 Million | $112.40 Million | USA | $15.72 | ▲ +0.32% |
| 10269 |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT |
0.77x |
€1.88 Million
Capex + Investments |
€2.44 Million | Germany | €18.40 | ▲ +7.60% |
| 10270 |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 |
0.77x |
€1.88 Million
Capex + Investments |
€2.44 Million | Germany | €16.50 | ▼ -0.60% |
| 10271 |
Bloomage Biotechnology Corp Ltd
SHG:688363 |
0.77x |
CN¥72.49 Million
Capex + Investments |
CN¥93.75 Million | China | CN¥36.33 | ▼ -5.14% |
| 10272 |
Sintex Plastics Technology Limited
NSE:SPTL |
0.77x |
Rs1.81 Billion
Capex + Investments |
Rs2.35 Billion | India | Rs1.06 | ▲ +0.00% |
| 10273 |
Penn National Gaming Inc
NASDAQ:PENN |
0.77x | $94.60 Million | $122.40 Million | USA | $20.48 | ▲ +1.04% |
| 10274 |
Srithai Superware Public Company Limited
BK:SITHAI |
0.77x |
฿156.47 Million
Capex + Investments |
฿202.46 Million | Thailand | ฿1.08 | ▼ -0.92% |
| 10275 |
SK HYNIX GDR 144A/REGS 1
F:HY9H |
0.77x |
€16.12 Trillion
Capex + Investments |
€20.86 Trillion | Germany | €1015.00 | ▼ -9.78% |
| 10276 |
PHOENIX N AG
SW:PMN |
0.77x |
CHF16.93 Million
Capex + Investments |
CHF21.92 Million | Switzerland | CHF430.00 | ▲ +1.18% |
| 10277 |
Semapa
LS:SEM |
0.77x |
€92.16 Million
Capex + Investments |
€119.33 Million | Portugal | €19.96 | ▼ -1.43% |
| 10278 |
SMS Electric Co Ltd Zhengzhou
SHE:002857 |
0.77x |
CN¥115.31 Million
Capex + Investments |
CN¥149.32 Million | China | CN¥14.33 | ▼ -1.65% |
| 10279 |
Meritz Financi
KO:138040 |
0.77x |
₩1.74 Trillion
Capex + Investments |
₩2.26 Trillion | Korea | ₩123300.00 | ▲ +5.75% |
| 10280 |
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 |
0.77x |
CN¥39.75 Million
Capex + Investments |
CN¥51.50 Million | China | CN¥15.42 | ▼ -6.94% |
| 10281 |
Krung Thai Bank Public Company Limited
BK:KTB |
0.77x |
฿107.47 Billion
Capex + Investments |
฿139.24 Billion | Thailand | ฿43.50 | ▲ +3.57% |
| 10282 |
KRUNG THAI -FGN- BA 515
F:KTB1 |
0.77x |
€107.47 Billion
Capex + Investments |
€139.24 Billion | Germany | €1.09 | ▲ +3.81% |
| 10283 |
White Mountains Insurance Group Ltd
NYSE:WTM |
0.77x | $28.40 Million | $36.80 Million | USA | $2208.05 | ▲ +1.43% |
| 10284 |
Globaltec Formation Bhd
KLSE:5220 |
0.77x |
RM12.74 Million
Capex + Investments |
RM16.51 Million | Malaysia | RM0.88 | ▼ -1.69% |
| 10285 |
Advancecon Holdings Bhd
KLSE:5281 |
0.77x |
RM19.67 Million
Capex + Investments |
RM25.49 Million | Malaysia | RM0.18 | ▼ -2.78% |
| 10286 |
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS |
0.77x |
฿262.79 Million
Capex + Investments |
฿340.66 Million | Thailand | ฿10.60 | ▲ +0.00% |
| 10287 |
Munic SA
PA:ALMUN |
0.77x |
€967.30K
Capex + Investments |
€1.25 Million | France | €0.49 | ▼ -0.20% |
| 10288 |
Jiangsu Chuanzhiboke Education Tech
SHE:003032 |
0.77x |
CN¥36.04 Million
Capex + Investments |
CN¥46.73 Million | China | CN¥5.47 | ▼ -2.32% |
| 10289 |
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE |
0.77x |
TL3.22 Billion
Capex + Investments |
TL4.18 Billion | Turkey | TL93.05 | ▲ +13.96% |
| 10290 |
Repsol S.A.
MC:REP |
0.77x |
€892.00 Million
Capex + Investments |
€1.16 Billion | Spain | €25.82 | ▼ -2.23% |
| 10291 |
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO |
0.77x |
TL596.25 Million
Capex + Investments |
TL773.47 Million | Turkey | TL3.32 | ▼ -2.64% |
| 10292 |
Zhejiang Publishing & Media Co Ltd
SHG:601921 |
0.77x |
CN¥605.14 Million
Capex + Investments |
CN¥785.21 Million | China | CN¥6.91 | ▼ -1.71% |
| 10293 |
Sonel S.A.
WAR:SON |
0.77x |
zł4.84 Million
Capex + Investments |
zł6.29 Million | Poland | zł13.70 | ▲ +1.86% |
| 10294 |
Worldline SA
PA:WLN |
0.77x |
€113.80 Million
Capex + Investments |
€147.70 Million | France | €9.69 | ▲ +2.67% |
| 10295 |
Boyd Group Services Inc.
TO:BYD |
0.77x |
CA$78.98 Million
Capex + Investments |
CA$102.51 Million | Canada | CA$142.98 | ▲ +0.57% |
| 10296 |
Heeros Oyj
HE:HEEROS |
0.77x |
€2.89 Million
Capex + Investments |
€3.75 Million | Finland | €5.70 | ▼ -0.87% |
| 10297 |
Intelligent Living Application Group Inc
NASDAQ:ILAG |
0.77x | $78.97K | $102.52K | USA | $3.45 | ▼ -0.24% |
| 10298 |
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
0.77x |
CN¥14.36 Million
Capex + Investments |
CN¥18.64 Million | China | CN¥2.47 | ▼ -1.59% |
| 10299 |
Camplify Holdings Ltd
AU:CHL |
0.77x |
AU$584.23K
Capex + Investments |
AU$758.63K | Australia | AU$0.18 | ▲ +0.00% |
| 10300 |
Galway Metals Inc.
V:GWM |
0.77x |
CA$123.19K
Capex + Investments |
CA$160.03K | Canada | CA$0.49 | ▲ +2.08% |