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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
10501 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		0.74x CN¥18.48 Million
Capex + Investments 		CN¥24.94 Million China CN¥13.86 ▼ -11.83%
10502 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		0.74x CN¥79.94 Million
Capex + Investments 		CN¥107.93 Million China CN¥3.17 ▼ -1.25%
10503 Telecom Italia S.p.A
F:TQIR 		0.74x €816.00 Million
Capex + Investments 		€1.10 Billion Germany €0.81 ▼ -0.32%
10504 TELECOM ITALIA ADR 1
F:TQIA 		0.74x €816.00 Million
Capex + Investments 		€1.10 Billion Germany €6.60 ▲ +0.76%
10505 TELECOM ITAL.RISP. ADR/10
F:TQI1 		0.74x €816.00 Million
Capex + Investments 		€1.10 Billion Germany €7.55 ▼ -0.66%
10506 Latitude Tree Holdings Bhd
KLSE:7006 		0.74x RM10.31 Million
Capex + Investments 		RM13.93 Million Malaysia RM1.06 ▲ +0.00%
10507 CBIZ Inc
NYSE:CBZ 		0.74x $17.74 Million $23.97 Million USA $33.35 ▲ +3.41%
10508 VeriSign Inc
NASDAQ:VRSN 		0.74x $201.60 Million $272.40 Million USA $293.79 ▼ -1.11%
10509 Heliostar Metals Ltd
V:HSTR 		0.74x CA$7.59 Million
Capex + Investments 		CA$10.25 Million Canada CA$1.95 ▼ -0.51%
10510 Hartford Financial Services Group
NYSE:HIG 		0.74x $1.36 Billion $1.84 Billion USA $127.33 ▲ +1.10%
10511 Centrica PLC
LSE:CNA 		0.74x GBX324.00 Million
Capex + Investments 		GBX438.00 Million UK GBX188.25 ▼ -0.05%
10512 Alchimie Sa
PA:ALCHI 		0.74x €332.00K
Capex + Investments 		€449.00K France €0.06 ▲ +0.00%
10513 Chemring Group PLC
LSE:CHG 		0.74x GBX49.60 Million
Capex + Investments 		GBX67.10 Million UK GBX500.00 ▲ +0.12%
10514 Hainan Meilan International Airport Company Limited
F:HAO 		0.74x €88.16 Million
Capex + Investments 		€119.26 Million Germany €0.49 ▼ -0.81%
10515 Dynamatic Technologies Limited
NSE:DYNAMATECH 		0.74x Rs383.80 Million
Capex + Investments 		Rs519.30 Million India Rs10450.00 ▼ -0.21%
10516 Orange Belgium SA
BR:OBEL 		0.74x €92.20 Million
Capex + Investments 		€124.80 Million Belgium €21.60 ▲ +0.00%
10517 Sentien Printing Factory Co Ltd
TWO:8410 		0.74x NT$108.32 Million
Capex + Investments 		NT$146.64 Million Taiwan NT$35.75 ▼ -1.79%
10518 NoHo Partners Oyj
HE:NOHO 		0.74x €9.30 Million
Capex + Investments 		€12.60 Million Finland €7.35 ▲ +0.41%
10519 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		0.74x CN¥62.58 Million
Capex + Investments 		CN¥84.79 Million China CN¥19.09 ▼ -3.10%
10520 Commercial Metals Company
NYSE:CMC 		0.74x $122.69 Million $166.27 Million USA $76.27 ▼ -0.40%
10521 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		0.74x CN¥451.36 Million
Capex + Investments 		CN¥611.73 Million China CN¥41.38 ▲ +0.51%
10522 Shenwan Hongyuan Group Co Ltd
SHE:000166 		0.74x CN¥12.44 Billion
Capex + Investments 		CN¥16.86 Billion China CN¥4.32 ▼ -2.04%
10523 AMPACS Corp.
TW:6743 		0.74x NT$138.06 Million
Capex + Investments 		NT$187.14 Million Taiwan NT$30.30 ▼ -0.33%
10524 Viking Kagit ve Seluloz AS
IS:VKING 		0.74x TL13.31 Million
Capex + Investments 		TL18.05 Million Turkey TL26.44 ▲ +1.54%
10525 Intercontinental Exchange Inc
NYSE:ICE 		0.74x $978.00 Million $1.33 Billion USA $142.06 ▲ +2.61%
10526 Curo Holdings Co. Ltd
KQ:051780 		0.74x ₩858.78 Million
Capex + Investments 		₩1.16 Billion Korea ₩3045.00 ▲ +1.50%
10527 SGL Carbon SE
XETRA:SGL 		0.74x €7.30 Million
Capex + Investments 		€9.90 Million Germany €5.20 ▼ -3.53%
10528 Orion Oyj B
HE:ORNBV 		0.74x €58.60 Million
Capex + Investments 		€79.50 Million Finland €69.15 ▲ +1.62%
10529 Orion Oyj A
HE:ORNAV 		0.74x €58.60 Million
Capex + Investments 		€79.50 Million Finland €68.90 ▲ +1.77%
10530 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		0.74x CN¥7.50 Million
Capex + Investments 		CN¥10.17 Million China CN¥4.22 ▼ -1.40%
10531 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		0.74x CN¥230.07 Million
Capex + Investments 		CN¥312.16 Million China CN¥4.01 ▼ -2.67%
10532 Valeura Energy Inc
TO:VLE 		0.74x CA$73.14 Million
Capex + Investments 		CA$99.24 Million Canada CA$11.55 ▲ +0.52%
10533 Pacific Hospital Supply Co Ltd
TWO:4126 		0.74x NT$147.40 Million
Capex + Investments 		NT$200.14 Million Taiwan NT$80.10 ▲ +0.38%
10534 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		0.74x CN¥70.96 Million
Capex + Investments 		CN¥96.38 Million China CN¥59.13 ▲ +3.37%
10535 Europejskie Centrum Odszkodowań SA
WAR:EUC 		0.74x zł268.00K
Capex + Investments 		zł364.00K Poland zł0.51 ▲ +0.00%
10536 Kirloskar Industries Limited
NSE:KIRLOSIND 		0.74x Rs1.59 Billion
Capex + Investments 		Rs2.16 Billion India Rs3124.70 ▼ -0.36%
10537 Als Ltd
AU:ALQ 		0.74x AU$156.80 Million
Capex + Investments 		AU$213.00 Million Australia AU$23.72 ▼ -0.08%
10538 Compañía de Minas Buenaventura S.A.A
F:MBU 		0.74x €136.81 Million
Capex + Investments 		€185.88 Million Germany €28.60 ▼ -3.38%
10539 Thaitheparos Public Company Limited
BK:SAUCE 		0.74x ฿64.58 Million
Capex + Investments 		฿87.77 Million Thailand ฿40.50 ▼ -0.61%
10540 Hanchang Ind.Co.Ltd
KQ:079170 		0.74x ₩2.57 Billion
Capex + Investments 		₩3.49 Billion Korea ₩5350.00 ▼ -0.74%
10541 Axalta Coating Systems Ltd
NYSE:AXTA 		0.74x $50.00 Million $68.00 Million USA $31.77 ▲ +1.89%
10542 China Merchants Bank Co. Ltd
F:M4B 		0.74x €92.54 Billion
Capex + Investments 		€125.85 Billion Germany €5.17 ▼ -1.15%
10543 TESCO PLC ADR/1 LS-05
F:TCO2 		0.74x €2.15 Billion
Capex + Investments 		€2.92 Billion Germany €16.50 ▲ +0.61%
10544 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		0.73x CN¥1.05 Billion
Capex + Investments 		CN¥1.43 Billion China CN¥26.76 ▼ -5.41%
10545 BARRY CALLEBA. ADR 1/100
F:BCLM 		0.73x €242.90 Million
Capex + Investments 		€330.56 Million Germany €11.40 ▼ -2.56%
10546 Ryukil C&S Ltd
KQ:191410 		0.73x ₩1.78 Billion
Capex + Investments 		₩2.42 Billion Korea ₩1355.00 ▼ -15.89%
10547 Ero Copper Corp
TO:ERO 		0.73x CA$54.86 Million
Capex + Investments 		CA$74.67 Million Canada CA$42.69 ▼ -0.91%
10548 Aya Gold & Silver Inc
TO:AYA 		0.73x CA$24.87 Million
Capex + Investments 		CA$33.85 Million Canada CA$27.12 ▼ -0.77%
10549 A-Zenith Home Furnishings Co Ltd
SHG:603389 		0.73x CN¥1.48 Million
Capex + Investments 		CN¥2.02 Million China CN¥62.51 ▼ -2.25%
10550 Atlassian Corp Plc
NASDAQ:TEAM 		0.73x $416.56 Million $567.48 Million USA $101.50 ▼ -0.03%
10551 Hyundai Elevator
KO:017800 		0.73x ₩43.15 Billion
Capex + Investments 		₩58.78 Billion Korea ₩77200.00 ▲ +0.92%
10552 Shuifa Energas Gas Co Ltd
SHG:603318 		0.73x CN¥31.88 Million
Capex + Investments 		CN¥43.43 Million China CN¥9.27 ▼ -1.59%
10553 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		0.73x RM83.33 Million
Capex + Investments 		RM113.62 Million Malaysia RM0.78 ▼ -3.13%
10554 Qingdao Port International Co Ltd
SHG:601298 		0.73x CN¥1.15 Billion
Capex + Investments 		CN¥1.57 Billion China CN¥9.34 ▼ -1.27%
10555 Shinwon
KO:009270 		0.73x ₩10.83 Billion
Capex + Investments 		₩14.77 Billion Korea ₩1081.00 ▼ -3.91%
10556 Sunjin
KO:136490 		0.73x ₩15.84 Billion
Capex + Investments 		₩21.62 Billion Korea ₩9770.00 ▼ -3.65%
10557 Mobase Electronics Co.Ltd
KQ:012860 		0.73x ₩14.41 Billion
Capex + Investments 		₩19.67 Billion Korea ₩3315.00 ▼ -2.93%
10558 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		0.73x CN¥393.58 Million
Capex + Investments 		CN¥537.31 Million China CN¥33.88 ▲ +0.98%
10559 Ferrovial SE
NASDAQ:FER 		0.73x $135.50 Million $185.00 Million USA $66.46 ▲ +0.11%
10560 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		0.73x CN¥18.18 Million
Capex + Investments 		CN¥24.83 Million China CN¥143.60 ▼ -2.97%
10561 Power Construction Corp of China Ltd
SHG:601669 		0.73x CN¥10.06 Billion
Capex + Investments 		CN¥13.73 Billion China CN¥5.18 ▼ -1.89%
10562 SIS LIMITED
NSE:SIS 		0.73x Rs1.26 Billion
Capex + Investments 		Rs1.71 Billion India Rs424.00 ▲ +1.10%
10563 Quebec Precious Metals Corporation
V:QPM 		0.73x CA$337.29K
Capex + Investments 		CA$460.62K Canada CA$0.04 ▲ +0.00%
10564 Apple Hospitality REIT Inc
NYSE:APLE 		0.73x $35.77 Million $48.86 Million USA $15.67 ▲ +3.16%
10565 Banka BioLoo Limited
NSE:BANKA 		0.73x Rs31.36 Million
Capex + Investments 		Rs42.83 Million India Rs92.50 ▲ +0.01%
10566 Wushang Group Co Ltd
SHE:000501 		0.73x CN¥261.23 Million
Capex + Investments 		CN¥356.82 Million China CN¥7.21 ▼ -2.96%
10567 Titan Cement International SA
BR:TITC 		0.73x €124.58 Million
Capex + Investments 		€170.18 Million Belgium €49.00 ▼ -2.10%
10568 Tat Techno
NASDAQ:TATT 		0.73x $5.49 Million $7.50 Million USA $45.95 ▲ +7.31%
10569 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		0.73x Rp15.60 Billion
Capex + Investments 		Rp21.31 Billion Indonesia Rp140.00 ▼ -5.41%
10570 PLB Engineering Bhd
KLSE:7055 		0.73x RM15.99 Million
Capex + Investments 		RM21.86 Million Malaysia RM0.80 ▲ +0.00%
10571 Energy World Corporation Ltd
AU:EWC 		0.73x AU$7.24 Million
Capex + Investments 		AU$9.90 Million Australia AU$0.06 ▲ +1.79%
10572 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		0.73x MX$2.55 Billion
Capex + Investments 		MX$3.49 Billion Mexico MX$31.00 ▼ -1.62%
10573 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		0.73x CN¥10.49 Million
Capex + Investments 		CN¥14.34 Million China CN¥24.44 ▲ +0.99%
10574 FENIX Resources Ltd
AU:FEX 		0.73x AU$43.20 Million
Capex + Investments 		AU$59.10 Million Australia AU$0.28 ▼ -6.67%
10575 Rechi Precision Co Ltd
TW:4532 		0.73x NT$987.49 Million
Capex + Investments 		NT$1.35 Billion Taiwan NT$25.40 ▲ +2.21%
10576 GCL Energy Technology Co Ltd
SHE:002015 		0.73x CN¥1.11 Billion
Capex + Investments 		CN¥1.52 Billion China CN¥24.12 ▼ -1.03%
10577 Inzi Display Co.Ltd
KQ:037330 		0.73x ₩26.57 Billion
Capex + Investments 		₩36.39 Billion Korea ₩1139.00 ▲ +0.09%
10578 Sumber Tani Agung Resources Tbk PT
JK:STAA 		0.73x Rp462.98 Billion
Capex + Investments 		Rp634.11 Billion Indonesia Rp905.00 ▼ -0.55%
10579 Northrim BanCorp Inc
NASDAQ:NRIM 		0.73x $67.64 Million $92.67 Million USA $24.81 ▲ +4.55%
10580 Premier Energies Limited
NSE:PREMIERENE 		0.73x Rs1.62 Billion
Capex + Investments 		Rs2.23 Billion India Rs1077.80 ▼ -1.03%
10581 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		0.73x $31.41 Million $43.06 Million USA $8.01 ▼ -1.35%
10582 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		0.73x CN¥292.24 Million
Capex + Investments 		CN¥400.70 Million China CN¥32.09 ▼ -0.74%
10583 Plastika Kritis S.A.
AT:PLAKR 		0.73x €6.50 Million
Capex + Investments 		€8.92 Million Greece €15.00 ▼ -4.46%
10584 Toma as
PR:TOMA 		0.73x Kč321.50 Million
Capex + Investments 		Kč440.86 Million Czech Republic Kč1420.00 ▲ +1.43%
10585 Viscofan
MC:VIS 		0.73x €45.23 Million
Capex + Investments 		€62.04 Million Spain €57.10 ▼ -0.17%
10586 Forrester Research Inc
NASDAQ:FORR 		0.73x $872.00K $1.20 Million USA $7.08 ▲ +2.46%
10587 Flughafen Zurich
SW:FHZN 		0.73x CHF277.90 Million
Capex + Investments 		CHF381.60 Million Switzerland CHF230.80 ▲ +0.79%
10588 Vistra Energy Corp
NYSE:VST 		0.73x $1.07 Billion $1.47 Billion USA $153.70 ▼ -0.07%
10589 Musti Group Oyj
HE:MUSTI 		0.73x €9.54 Million
Capex + Investments 		€13.10 Million Finland €15.15 ▼ -0.98%
10590 Chengzhi Shareholding Co Ltd
SHE:000990 		0.73x CN¥215.07 Million
Capex + Investments 		CN¥295.45 Million China CN¥9.20 ▼ -4.66%
10591 Western Regions Tourism Development
SHE:300859 		0.73x CN¥43.29 Million
Capex + Investments 		CN¥59.48 Million China CN¥29.27 ▼ -0.34%
10592 MBK Public Company Limited
BK:MBK 		0.73x ฿879.29 Million
Capex + Investments 		฿1.21 Billion Thailand ฿18.70 ▲ +0.00%
10593 Iflytek Co Ltd
SHE:002230 		0.73x CN¥648.36 Million
Capex + Investments 		CN¥891.01 Million China CN¥45.84 ▼ -3.52%
10594 Guangxi Radio and Television Information Network Corp Ltd
SHG:600936 		0.73x CN¥30.60 Million
Capex + Investments 		CN¥42.06 Million China CN¥6.17 ▼ -5.22%
10595 SOFTBANK CORP. ADR
F:3AG0 		0.73x €994.82 Billion
Capex + Investments 		€1.37 Trillion Germany €12.70 ▲ +18.69%
10596 China Steel Corp Pref
TW:2002A 		0.73x NT$5.89 Billion
Capex + Investments 		NT$8.10 Billion Taiwan NT$38.35 ▼ -0.39%
10597 Saia Inc
NASDAQ:SAIA 		0.73x $99.83 Million $137.31 Million USA $471.43 ▲ +1.49%
10598 Guangdong Banbao Toy Co Ltd
SHG:603398 		0.73x CN¥107.58 Million
Capex + Investments 		CN¥148.00 Million China CN¥13.96 ▼ -0.07%
10599 Kyochon F And B Co Ltd
KO:339770 		0.73x ₩4.96 Billion
Capex + Investments 		₩6.82 Billion Korea ₩4030.00 ▼ -0.37%
10600 Golden Lime PCL
BK:SUTHA 		0.73x ฿63.70 Million
Capex + Investments 		฿87.65 Million Thailand ฿2.74 ▲ +6.20%