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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
11001 Sanderson Design Group PLC
LSE:SDG 		0.69x GBX862.00K
Capex + Investments 		GBX1.26 Million UK GBX76.50 ▲ +0.00%
11002 Softing AG
XETRA:SYT 		0.69x €493.00K
Capex + Investments 		€719.00K Germany €2.49 ▲ +3.32%
11003 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		0.69x CN¥32.93 Million
Capex + Investments 		CN¥48.02 Million China CN¥18.80 ▼ -1.31%
11004 Construtora Tenda S.A
SA:TEND3 		0.69x R$71.29 Million
Capex + Investments 		R$103.98 Million Brazil R$29.75 ▲ +0.98%
11005 Canadian Pacific Railway Ltd
TO:CP 		0.69x CA$669.00 Million
Capex + Investments 		CA$976.00 Million Canada CA$130.32 ▲ +0.20%
11006 Trifork Holding AG
CO:TRIFOR 		0.69x Dkr3.58 Million
Capex + Investments 		Dkr5.22 Million Denmark Dkr107.00 ▲ +1.42%
11007 Asia Cement
KO:002030 		0.69x ₩29.55 Billion
Capex + Investments 		₩43.12 Billion Korea ₩189900.00 ▲ +4.17%
11008 KBR Inc
NYSE:KBR 		0.69x $74.00 Million $108.00 Million USA $36.93 ▲ +1.60%
11009 KBC Groep NV
BR:KBC 		0.69x €1.46 Billion
Capex + Investments 		€2.12 Billion Belgium €122.40 ▲ +1.32%
11010 JPP Holding Company Limited
TW:5284 		0.69x NT$150.41 Million
Capex + Investments 		NT$219.57 Million Taiwan NT$284.00 ▼ -3.07%
11011 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		0.68x TL598.59 Million
Capex + Investments 		TL874.08 Million Turkey TL15.53 ▼ -0.64%
11012 American States Water Company
NYSE:AWR 		0.68x $49.05 Million $71.64 Million USA $86.41 ▼ -0.87%
11013 Lottomatica Group SpA
NYSE:LOTMY 		0.68x $93.43 Million $136.49 Million USA $27.80 ▲ +1.53%
11014 Caffyns PLC
LSE:CFYN 		0.68x GBX481.00K
Capex + Investments 		GBX703.00K UK GBX440.00 ▲ +10.00%
11015 Shanghai Join Buy Co Ltd
SHG:600838 		0.68x CN¥3.25 Million
Capex + Investments 		CN¥4.75 Million China CN¥6.60 ▼ -3.37%
11016 Kyobo Securiti
KO:030610 		0.68x ₩77.56 Billion
Capex + Investments 		₩113.41 Billion Korea ₩9700.00 ▼ -0.61%
11017 Nemak S. A. B. de C. V
MX:NEMAKA 		0.68x MX$112.91 Million
Capex + Investments 		MX$165.10 Million Mexico MX$2.86 ▲ +4.76%
11018 Rio Tinto PLC
LSE:RIO 		0.68x GBX4.73 Billion
Capex + Investments 		GBX6.92 Billion UK GBX6869.00 ▲ +0.19%
11019 Simply Good Foods Co
NASDAQ:SMPL 		0.68x $5.54 Million $8.10 Million USA $10.22 ▼ -0.58%
11020 Gemfields Group Limited
F:5PH 		0.68x €8.04 Million
Capex + Investments 		€11.77 Million Germany €0.03 ▲ +0.00%
11021 Pelikan International Corp
KLSE:5231 		0.68x RM5.11 Million
Capex + Investments 		RM7.48 Million Malaysia RM0.10 ▲ +5.26%
11022 Malpac Holdings Bhd
KLSE:4936 		0.68x RM41.00K
Capex + Investments 		RM60.00K Malaysia RM0.72 ▲ +0.00%
11023 Champion Building Materials Co Ltd
TW:1806 		0.68x NT$172.21 Million
Capex + Investments 		NT$252.01 Million Taiwan NT$8.18 ▲ +0.00%
11024 Sai Gon Ground Services JSC
VN:SGN 		0.68x ₫59.49 Billion
Capex + Investments 		₫87.07 Billion Vietnam ₫53300.00 ▲ +0.00%
11025 Trent Limited
NSE:TRENT 		0.68x Rs10.47 Billion
Capex + Investments 		Rs15.32 Billion India Rs2890.50 ▲ +0.55%
11026 Life Healthcare
JSE:LHC 		0.68x ZAC678.00 Million
Capex + Investments 		ZAC993.00 Million South Africa ZAC1073.00 ▲ +1.71%
11027 Vinvest Capital Holdings Bhd
KLSE:0069 		0.68x RM889.22K
Capex + Investments 		RM1.30 Million Malaysia RM0.02 ▲ +33.33%
11028 Tupy S.A
SA:TUPY3 		0.68x R$81.38 Million
Capex + Investments 		R$119.25 Million Brazil R$15.60 ▼ -0.64%
11029 Baiyang Aquatic Group Inc
SHE:002696 		0.68x CN¥31.05 Million
Capex + Investments 		CN¥45.50 Million China CN¥4.72 ▼ -3.28%
11030 TELEFONICA BRASIL ADR 1
F:TSPA 		0.68x €3.51 Billion
Capex + Investments 		€5.14 Billion Germany €13.40 ▼ -1.47%
11031 Digiwin Software Co Ltd
SHE:300378 		0.68x CN¥150.30 Million
Capex + Investments 		CN¥220.27 Million China CN¥26.41 ▼ -5.48%
11032 Eurofins Scientific SE
PA:ERF 		0.68x €538.70 Million
Capex + Investments 		€789.60 Million France €66.40 ▲ +0.42%
11033 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		0.68x CN¥386.86 Million
Capex + Investments 		CN¥567.29 Million China CN¥43.70 ▼ -1.42%
11034 Pratama Widya Tbk Pt
JK:PTPW 		0.68x Rp12.34 Billion
Capex + Investments 		Rp18.11 Billion Indonesia Rp1120.00 ▼ -0.88%
11035 Intraco Penta Tbk
JK:INTA 		0.68x Rp11.95 Billion
Capex + Investments 		Rp17.52 Billion Indonesia Rp61.00 ▼ -6.15%
11036 Fuller Smith & Turner
LSE:FSTA 		0.68x GBX25.90 Million
Capex + Investments 		GBX38.00 Million UK GBX758.00 ▲ +1.07%
11037 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		0.68x CN¥462.21 Million
Capex + Investments 		CN¥678.17 Million China CN¥89.50 ▼ -2.21%
11038 Zero One Technology Co Ltd
TW:3029 		0.68x NT$619.02 Million
Capex + Investments 		NT$908.24 Million Taiwan NT$104.00 ▲ +0.00%
11039 JADESTONE ENERGY LS -001
F:8KW 		0.68x €82.63 Million
Capex + Investments 		€121.24 Million Germany €0.36 ▲ +0.00%
11040 Cheniere Energy Inc
NYSE:LNG 		0.68x $736.00 Million $1.08 Billion USA $269.72 ▼ -0.83%
11041 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		0.68x CN¥3.54 Billion
Capex + Investments 		CN¥5.20 Billion China CN¥35.85 ▼ -2.18%
11042 GAIL (India) Limited
NSE:GAIL 		0.68x Rs39.16 Billion
Capex + Investments 		Rs57.47 Billion India Rs170.02 ▼ -1.15%
11043 Mivne Real Estate KD Ltd
TA:MVNE 		0.68x ILA168.54 Million
Capex + Investments 		ILA247.35 Million Israel ILA1322.00 ▲ +0.53%
11044 IKD Co Ltd Class A
SHG:600933 		0.68x CN¥374.52 Million
Capex + Investments 		CN¥549.69 Million China CN¥12.75 ▼ -3.41%
11045 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		0.68x CN¥57.68 Million
Capex + Investments 		CN¥84.66 Million China CN¥90.52 ▲ +0.35%
11046 Imerys SA
PA:NK 		0.68x €114.10 Million
Capex + Investments 		€167.50 Million France €21.76 ▼ -1.00%
11047 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.68x €38.32 Million
Capex + Investments 		€56.28 Million Greece €42.78 ▲ +0.80%
11048 YeaShin International Development Co Ltd
TWO:5213 		0.68x NT$338.79 Million
Capex + Investments 		NT$497.72 Million Taiwan NT$22.00 ▼ -0.68%
11049 Cerinnov Group SA
PA:ALPCV 		0.68x €658.00K
Capex + Investments 		€967.00K France €0.03 ▲ +0.00%
11050 Enjoei S.A
SA:ENJU3 		0.68x R$23.08 Million
Capex + Investments 		R$33.92 Million Brazil R$0.80 ▼ -1.23%
11051 Fujian Boss Software Development Co Ltd
SHE:300525 		0.68x CN¥32.55 Million
Capex + Investments 		CN¥47.85 Million China CN¥7.45 ▼ -3.50%
11052 Tata Steel Limited
IL:TTST 		0.68x $159.94 Billion $235.12 Billion UK $20.90 ▲ +12.97%
11053 EXCELLENCE S.A. ZY -10
F:8XY 		0.68x €2.67 Million
Capex + Investments 		€3.92 Million Germany €0.08 ▼ -2.31%
11054 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		0.68x Rs64.62 Billion
Capex + Investments 		Rs95.03 Billion India Rs1768.30 ▼ -0.57%
11055 Jinko Power Technology Co Ltd
SHG:601778 		0.68x CN¥887.94 Million
Capex + Investments 		CN¥1.31 Billion China CN¥3.41 ▼ -6.83%
11056 Vertu Motors Plc
LSE:VTU 		0.68x GBX10.85 Million
Capex + Investments 		GBX15.96 Million UK GBX79.00 ▲ +2.86%
11057 Seronics Co. Ltd
KQ:042600 		0.68x ₩381.46 Million
Capex + Investments 		₩561.19 Million Korea ₩8800.00 ▼ -4.35%
11058 Sky ICT Public Company Limited
BK:SKY 		0.68x ฿24.91 Million
Capex + Investments 		฿36.66 Million Thailand ฿17.30 ▲ +2.98%
11059 KESM Industries Bhd
KLSE:9334 		0.68x RM8.16 Million
Capex + Investments 		RM12.01 Million Malaysia RM4.30 ▼ -0.46%
11060 Walmart Inc
SA:WALM34 		0.68x R$18.65 Billion
Capex + Investments 		R$27.45 Billion Brazil R$41.23 ▲ +2.79%
11061 VIA Technologies Inc
TW:2388 		0.68x NT$1.69 Billion
Capex + Investments 		NT$2.49 Billion Taiwan NT$74.90 ▲ +2.04%
11062 Aris Water Solutions Inc
NYSE:ARIS 		0.68x $49.57 Million $72.99 Million USA $14.66 ▲ +0.48%
11063 Sunplus Innovation Technology Inc.
TWO:5236 		0.68x NT$139.98 Million
Capex + Investments 		NT$206.24 Million Taiwan NT$156.50 ▲ +0.97%
11064 Sichuan Expressway Company Limited
F:EXF1 		0.68x €863.29 Million
Capex + Investments 		€1.27 Billion Germany €0.52 ▲ +0.00%
11065 RheinLand Holding AG
DU:RLV 		0.68x €36.38 Million
Capex + Investments 		€53.60 Million Germany €30.00 ▲ +0.00%
11066 Viva Energy Group Ltd
AU:VEA 		0.68x AU$256.80 Million
Capex + Investments 		AU$378.40 Million Australia AU$2.50 ▲ +0.00%
11067 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		0.68x CN¥53.06 Million
Capex + Investments 		CN¥78.19 Million China CN¥15.58 ▼ -2.99%
11068 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		0.68x Rs419.21 Million
Capex + Investments 		Rs617.86 Million India Rs3072.00 ▼ -0.23%
11069 Carabao Group Public Company Limited
BK:CBG 		0.68x ฿338.37 Million
Capex + Investments 		฿498.73 Million Thailand ฿50.00 ▲ +2.04%
11070 Tehmag Foods
TWO:1264 		0.68x NT$286.16 Million
Capex + Investments 		NT$421.88 Million Taiwan NT$258.00 ▲ +0.00%
11071 Myoung Shin Industrial Co Ltd
KO:009900 		0.68x ₩57.76 Billion
Capex + Investments 		₩85.17 Billion Korea ₩6920.00 ▼ -2.26%
11072 Net Digital AG
XETRA:VRL 		0.68x €83.72K
Capex + Investments 		€123.47K Germany €17.80 ▲ +7.55%
11073 Toronto Dominion Bank
TO:TD 		0.68x CA$7.34 Billion
Capex + Investments 		CA$10.83 Billion Canada CA$169.00 ▲ +0.67%
11074 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		0.68x CN¥21.67 Million
Capex + Investments 		CN¥31.97 Million China CN¥8.68 ▼ -1.25%
11075 Compucase Enterprise Co Ltd
TW:3032 		0.68x NT$445.48 Million
Capex + Investments 		NT$657.38 Million Taiwan NT$77.50 ▼ -1.90%
11076 Kinsus Interconnect Technology Corp
TW:3189 		0.68x NT$1.36 Billion
Capex + Investments 		NT$2.01 Billion Taiwan NT$711.00 ▼ -9.43%
11077 HiVi Acoustics Technology Co Ltd
SHE:002888 		0.68x CN¥3.40 Million
Capex + Investments 		CN¥5.01 Million China CN¥15.00 ▲ +1.49%
11078 International Distributions Services PLC
LSE:IDS 		0.68x GBX105.00 Million
Capex + Investments 		GBX155.00 Million UK GBX359.00 ▲ +0.00%
11079 Domo Inc
NASDAQ:DOMO 		0.68x $2.29 Million $3.38 Million USA $3.68 ▼ -6.84%
11080 Brookfield Business Corp
NYSE:BBUC 		0.68x $518.00 Million $765.00 Million USA $31.11 ▲ +0.35%
11081 Raymond Limited
NSE:RAYMOND 		0.68x Rs1.58 Billion
Capex + Investments 		Rs2.33 Billion India Rs588.40 ▼ -2.84%
11082 Tullow Oil PLC
LSE:TLW 		0.68x GBX95.41 Million
Capex + Investments 		GBX140.93 Million UK GBX14.32 ▼ -6.41%
11083 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		0.68x $27.77 Million $41.05 Million USA $1.73 ▼ -3.89%
11084 Trisula Textile Industries Tbk PT
JK:BELL 		0.68x Rp13.75 Billion
Capex + Investments 		Rp20.34 Billion Indonesia Rp115.00 ▼ -4.17%
11085 Container Corporation of India Limited
NSE:CONCOR 		0.68x Rs5.14 Billion
Capex + Investments 		Rs7.60 Billion India Rs477.55 ▼ -0.61%
11086 Blue Square Real Estate Ltd
TA:BLSR 		0.68x ILA71.32 Million
Capex + Investments 		ILA105.50 Million Israel ILA30890.00 ▲ +0.46%
11087 Rodex Fasteners
TWO:5015 		0.68x NT$8.26 Million
Capex + Investments 		NT$12.22 Million Taiwan NT$21.30 ▼ -0.70%
11088 TH International Limited
NASDAQ:THCH 		0.68x $21.42 Million $31.71 Million USA $1.65 ▲ +1.85%
11089 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		0.68x Ft136.65 Million
Capex + Investments 		Ft202.36 Million Hungary Ft224.00 ▲ +1.82%
11090 Les Enphants Co Ltd
TW:2911 		0.67x NT$23.09 Million
Capex + Investments 		NT$34.21 Million Taiwan NT$7.06 ▲ +0.86%
11091 Tingyi (Cayman Islands) Holding Corp
F:TYG 		0.67x €959.35 Million
Capex + Investments 		€1.42 Billion Germany €1.24 ▼ -0.80%
11092 Zhong Yang Technology Co Ltd
TW:6668 		0.67x NT$78.26 Million
Capex + Investments 		NT$115.96 Million Taiwan NT$33.95 ▼ -1.31%
11093 Royal Group Co Ltd
SHE:002329 		0.67x CN¥27.31 Million
Capex + Investments 		CN¥40.47 Million China CN¥3.10 ▼ -5.20%
11094 China Citic Bank Corp Ltd Class A
SHG:601998 		0.67x CN¥126.92 Billion
Capex + Investments 		CN¥188.19 Billion China CN¥7.61 ▲ +0.79%
11095 China CITIC Bank Corporation Limited
F:D7C 		0.67x €126.92 Billion
Capex + Investments 		€188.19 Billion Germany €0.81 ▲ +1.13%
11096 Relais Group Oyj
HE:RELAIS 		0.67x €1.79 Million
Capex + Investments 		€2.66 Million Finland €14.15 ▼ -0.35%
11097 Salomon A Angel Ltd
TA:ANGL 		0.67x ILA10.84 Million
Capex + Investments 		ILA16.08 Million Israel ILA2332.00 ▲ +3.60%
11098 Bank Bukopin Tbk
JK:BBKP 		0.67x Rp2.56 Trillion
Capex + Investments 		Rp3.80 Trillion Indonesia Rp53.00 ▼ -3.64%
11099 Mineral Resources Ltd
AU:MIN 		0.67x AU$593.00 Million
Capex + Investments 		AU$880.00 Million Australia AU$53.54 ▼ -2.33%
11100 Novatech Industries SA
PA:MLNOV 		0.67x €3.07 Million
Capex + Investments 		€4.55 Million France €15.00 ▲ +0.00%