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 |
|---|---|---|---|---|---|---|---|
| 11101 |
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 |
0.67x |
CN¥23.99 Million
Capex + Investments |
CN¥35.61 Million | China | CN¥9.12 | ▼ -1.72% |
| 11102 |
Piolink Inc
KQ:170790 |
0.67x |
₩2.37 Billion
Capex + Investments |
₩3.52 Billion | Korea | ₩7680.00 | ▼ -0.39% |
| 11103 |
Iljeong Ind
KO:008500 |
0.67x |
₩547.31 Million
Capex + Investments |
₩812.79 Million | Korea | ₩624.00 | ▲ +0.65% |
| 11104 |
Hotel Fast SSE AB (publ)
ST:MAXENT-B |
0.67x |
Skr2.11 Million
Capex + Investments |
Skr3.13 Million | USA | Skr0.28 | ▼ -13.76% |
| 11105 |
Vijaya Diagnostic Centre Limited
NSE:VIJAYA |
0.67x |
Rs933.50 Million
Capex + Investments |
Rs1.39 Billion | India | Rs1313.90 | ▼ -0.37% |
| 11106 |
Kasikornbank Public Company Limited
F:TFBF |
0.67x |
€65.16 Billion
Capex + Investments |
€96.81 Billion | Germany | €6.10 | ▲ +3.39% |
| 11107 |
Atalaya Mining Ltd
LSE:ATYM |
0.67x |
GBX20.01 Million
Capex + Investments |
GBX29.73 Million | UK | GBX905.00 | ▲ +0.39% |
| 11108 |
Brilliant Future AB
ST:BRILL |
0.67x |
Skr7.42 Million
Capex + Investments |
Skr11.02 Million | Sweden | Skr3.76 | ▲ +0.53% |
| 11109 |
ABN AMRO BK.UNSP.ADR/1
F:AB2A |
0.67x |
€1.50 Billion
Capex + Investments |
€2.23 Billion | Germany | €29.40 | ▼ -2.00% |
| 11110 |
Deltamac Taiwan Co Ltd
TWO:6144 |
0.67x |
NT$1.21 Million
Capex + Investments |
NT$1.80 Million | Taiwan | NT$13.85 | ▼ -2.81% |
| 11111 |
Shenzhen Jame Technology Corp Ltd
SHE:300868 |
0.67x |
CN¥12.81 Million
Capex + Investments |
CN¥19.04 Million | China | CN¥80.00 | ▲ +1.56% |
| 11112 |
Dutch Bros Inc
NYSE:BROS |
0.67x | $57.00 Million | $84.72 Million | USA | $64.00 | ▲ +0.02% |
| 11113 |
Gansu Guofang Gongmao(Grp)
SHG:601086 |
0.67x |
CN¥32.63 Million
Capex + Investments |
CN¥48.51 Million | China | CN¥6.72 | ▼ -3.72% |
| 11114 |
Riley Exploration Permian Inc
NYSE MKT:REPX |
0.67x | $31.73 Million | $47.18 Million | USA | $38.60 | ▲ +2.88% |
| 11115 |
Pubang Landscape Architecture Co Ltd
SHE:002663 |
0.67x |
CN¥23.52 Million
Capex + Investments |
CN¥34.99 Million | China | CN¥1.45 | ▼ -4.61% |
| 11116 |
City Lodge Hotels Ltd
JSE:CLH |
0.67x |
ZAC154.78 Million
Capex + Investments |
ZAC230.24 Million | South Africa | ZAC425.00 | ▼ -0.47% |
| 11117 |
Mersen SA
PA:MRN |
0.67x |
€65.20 Million
Capex + Investments |
€97.00 Million | France | €35.94 | ▲ +1.70% |
| 11118 |
Baker Hughes Co
NASDAQ:BKR |
0.67x | $336.00 Million | $500.00 Million | USA | $57.25 | ▲ +2.07% |
| 11119 |
Microvast Holdings Inc
NASDAQ:MVST |
0.67x | $2.85 Million | $4.25 Million | USA | $0.80 | ▼ -6.98% |
| 11120 |
Ginting Jaya Energi
JK:WOWS |
0.67x |
Rp22.07 Billion
Capex + Investments |
Rp32.84 Billion | Indonesia | Rp61.00 | ▲ +0.00% |
| 11121 |
Matichon Public Company Limited
BK:MATI |
0.67x |
฿8.80 Million
Capex + Investments |
฿13.10 Million | Thailand | ฿3.08 | ▼ -0.65% |
| 11122 |
YoungWoo DSP Co.Ltd
KQ:143540 |
0.67x |
₩6.67 Billion
Capex + Investments |
₩9.93 Billion | Korea | ₩994.00 | ▼ -1.68% |
| 11123 |
Genesem Inc
KQ:217190 |
0.67x |
₩1.43 Billion
Capex + Investments |
₩2.12 Billion | Korea | ₩5030.00 | ▼ -5.81% |
| 11124 |
Ryman Hospitality Properties Inc
NYSE:RHP |
0.67x | $113.66 Million | $169.24 Million | USA | $133.09 | ▲ +3.26% |
| 11125 |
WEC Energy Group Inc
NYSE:WEC |
0.67x | $817.90 Million | $1.22 Billion | USA | $115.77 | ▲ +0.92% |
| 11126 |
Daewon Media Co. Ltd
KQ:048910 |
0.67x |
₩7.20 Billion
Capex + Investments |
₩10.72 Billion | Korea | ₩4640.00 | ▼ -1.07% |
| 11127 |
Skechers USA Inc
NYSE:SKX |
0.67x | $371.57 Million | $553.81 Million | USA | $1412.60 | ▲ +0.89% |
| 11128 |
Bitcoin Depot Inc.
NASDAQ:BTMCQ |
0.67x | $634.00K | $945.00K | USA | $0.02 | ▲ +0.00% |
| 11129 |
Kumbi Corporation
KO:008870 |
0.67x |
₩4.95 Billion
Capex + Investments |
₩7.39 Billion | Korea | ₩39850.00 | ▲ +0.63% |
| 11130 |
Century Plyboards (India) Limited
NSE:CENTURYPLY |
0.67x |
Rs1.93 Billion
Capex + Investments |
Rs2.88 Billion | India | Rs792.20 | ▲ +2.40% |
| 11131 |
LMW Limited
NSE:LMW |
0.67x |
Rs436.20 Million
Capex + Investments |
Rs650.70 Million | India | Rs15763.00 | ▼ -1.07% |
| 11132 |
Twin Disc Incorporated
NASDAQ:TWIN |
0.67x | $3.56 Million | $5.31 Million | USA | $23.22 | ▲ +0.48% |
| 11133 |
Raízen S.A.
SA:RAIZ4 |
0.67x |
R$2.92 Billion
Capex + Investments |
R$4.36 Billion | Brazil | R$0.26 | ▼ -3.70% |
| 11134 |
Dave & Buster’s Entertainment
NASDAQ:PLAY |
0.67x | $69.00 Million | $103.00 Million | USA | $9.87 | ▲ +1.23% |
| 11135 |
Caesars Entertainment Corporation
NASDAQ:CZR |
0.67x | $213.00 Million | $318.00 Million | USA | $29.94 | ▲ +0.13% |
| 11136 |
United Polyfab Gujarat Limited
NSE:UNITEDPOLY |
0.67x |
Rs82.58 Million
Capex + Investments |
Rs123.32 Million | India | Rs30.17 | ▲ +1.93% |
| 11137 |
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 |
0.67x |
CN¥158.83 Million
Capex + Investments |
CN¥237.31 Million | China | CN¥4.41 | ▼ -3.50% |
| 11138 |
Enterprise Products Partners LP
NYSE:EPD |
0.67x | $983.00 Million | $1.47 Billion | USA | $38.73 | ▼ -0.18% |
| 11139 |
Spirit Aerosystems Holdings Inc
NYSE:SPR |
0.67x | $91.40 Million | $136.60 Million | USA | $39.50 | ▲ +0.23% |
| 11140 |
Sampoerna Agro Tbk
JK:SGRO |
0.67x |
Rp116.78 Billion
Capex + Investments |
Rp174.57 Billion | Indonesia | Rp3270.00 | ▼ -0.91% |
| 11141 |
Centrum Medyczne ENEL-MED SA
WAR:ENE |
0.67x |
zł29.69 Million
Capex + Investments |
zł44.39 Million | Poland | zł19.60 | ▲ +2.08% |
| 11142 |
Ewein Bhd
KLSE:7249 |
0.67x |
RM25.53 Million
Capex + Investments |
RM38.17 Million | Malaysia | RM0.72 | ▼ -4.00% |
| 11143 |
Okins Electronics Co. Ltd
KQ:080580 |
0.67x |
₩3.24 Billion
Capex + Investments |
₩4.84 Billion | Korea | ₩11660.00 | ▼ -9.40% |
| 11144 |
Telenor ASA
OL:TEL |
0.67x |
Nkr9.46 Billion
Capex + Investments |
Nkr14.15 Billion | Norway | Nkr131.60 | ▼ -0.38% |
| 11145 |
Beach Energy Ltd
AU:BPT |
0.67x |
AU$295.80 Million
Capex + Investments |
AU$442.40 Million | Australia | AU$0.91 | ▲ +2.26% |
| 11146 |
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ |
0.67x |
TL231.41 Million
Capex + Investments |
TL346.11 Million | Turkey | TL11.33 | ▼ -2.41% |
| 11147 |
Al-Bad Massuot Yitzhak Ltd
TA:ALBA |
0.67x |
ILA21.21 Million
Capex + Investments |
ILA31.73 Million | Israel | ILA2689.00 | ▼ -0.92% |
| 11148 |
Kontoor Brands Inc
NYSE:KTB |
0.67x | $42.88 Million | $64.15 Million | USA | $83.54 | ▲ +0.20% |
| 11149 |
APT Medical Inc
SHG:688617 |
0.67x |
CN¥196.93 Million
Capex + Investments |
CN¥294.68 Million | China | CN¥207.50 | ▼ -3.39% |
| 11150 |
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 |
0.67x |
CN¥118.88 Million
Capex + Investments |
CN¥177.90 Million | China | CN¥11.35 | ▼ -3.32% |
| 11151 |
KONG SUN (BL25000)
F:KOJ5 |
0.67x |
€148.38 Million
Capex + Investments |
€222.06 Million | Germany | €0.00 | ▲ +0.00% |
| 11152 |
2invest AG
XETRA:2INV |
0.67x |
€5.79 Million
Capex + Investments |
€8.67 Million | Germany | €11.40 | ▲ +0.00% |
| 11153 |
Jiangsu High Hope International Group Corp
SHG:600981 |
0.67x |
CN¥238.52 Million
Capex + Investments |
CN¥357.07 Million | China | CN¥2.17 | ▼ -3.98% |
| 11154 |
Nesco Limited
NSE:NESCO |
0.67x |
Rs1.45 Billion
Capex + Investments |
Rs2.17 Billion | India | Rs1055.90 | ▲ +0.55% |
| 11155 |
Multi Hanna Kreasindo Tbk Pt
JK:MHKI |
0.67x |
Rp52.90 Billion
Capex + Investments |
Rp79.23 Billion | Indonesia | Rp134.00 | ▼ -3.60% |
| 11156 |
Huaxi Securities Co Ltd Class A
SHE:002926 |
0.67x |
CN¥1.90 Billion
Capex + Investments |
CN¥2.84 Billion | China | CN¥8.44 | ▼ -1.97% |
| 11157 |
NeutriSci International Inc
V:NU |
0.67x |
CA$4.75K
Capex + Investments |
CA$7.13K | Canada | CA$14.51 | ▲ +0.83% |
| 11158 |
STMicroelectronics N.V.
PA:STMPA |
0.67x |
€365.49 Million
Capex + Investments |
€547.87 Million | France | €46.77 | ▼ -2.46% |
| 11159 |
LiaonWellhope Agri-Tech Co Ltd
SHG:603609 |
0.67x |
CN¥271.50 Million
Capex + Investments |
CN¥407.00 Million | China | CN¥6.16 | ▼ -1.75% |
| 11160 |
Plymouth Industrial REIT Inc
NYSE:PLYM |
0.67x | $13.34 Million | $19.99 Million | USA | $21.98 | ▲ +0.00% |
| 11161 |
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
0.67x |
CN¥119.44 Million
Capex + Investments |
CN¥179.09 Million | China | CN¥4.79 | ▼ -4.01% |
| 11162 |
Urban Outfitters Inc
NASDAQ:URBN |
0.67x | $175.37 Million | $263.00 Million | USA | $69.97 | ▲ +0.52% |
| 11163 |
Biohit Oyj B
HE:BIOBV |
0.67x |
€400.00K
Capex + Investments |
€600.00K | Finland | €2.63 | ▼ -5.05% |
| 11164 |
TELUS International
TO:TIXT |
0.67x |
CA$88.00 Million
Capex + Investments |
CA$132.00 Million | Canada | CA$6.07 | ▲ +2.36% |
| 11165 |
Brightstar Lottery PLC
NYSE:BRSL |
0.67x | $110.00 Million | $165.00 Million | USA | $10.41 | ▲ +0.87% |
| 11166 |
MultiChoice Group Ltd
JSE:MCG |
0.67x |
ZAC366.00 Million
Capex + Investments |
ZAC549.00 Million | South Africa | ZAC12375.00 | ▲ +0.20% |
| 11167 |
Shikun & Binui
TA:SKBN |
0.67x |
ILA138.00 Million
Capex + Investments |
ILA207.00 Million | Israel | ILA1788.00 | ▼ -1.32% |
| 11168 |
Hillman Solutions Corp
NASDAQ:HLMN |
0.67x | $70.10 Million | $105.19 Million | USA | $7.97 | ▲ +1.27% |
| 11169 |
K2 Capital Acquisition Corporation
NASDAQ:KTWO |
0.67x | $1.13 Million | $1.69 Million | USA | $10.03 | ▲ +0.00% |
| 11170 |
HAIER SM.HME UNSP.ADR/4
F:HAI0 |
0.67x |
€17.32 Billion
Capex + Investments |
€26.00 Billion | Germany | €8.30 | ▼ -2.35% |
| 11171 |
China Huarong Asset Management Co. Ltd
F:CHE |
0.67x |
€15.24 Billion
Capex + Investments |
€22.88 Billion | Germany | €0.06 | ▼ -4.92% |
| 11172 |
The Platform Group AG
XETRA:TPG |
0.67x |
€12.66 Million
Capex + Investments |
€19.01 Million | Germany | €3.79 | ▼ -19.55% |
| 11173 |
FIBRA Macquarie México
MX:FIBRAMQ12 |
0.67x |
MX$688.83 Million
Capex + Investments |
MX$1.03 Billion | Mexico | MX$45.15 | ▼ -0.02% |
| 11174 |
Telkom
JSE:TKG |
0.67x |
ZAC3.19 Billion
Capex + Investments |
ZAC4.79 Billion | South Africa | ZAC5359.00 | ▼ -1.60% |
| 11175 |
Delcath Systems Inc
NASDAQ:DCTH |
0.67x | $570.00K | $857.00K | USA | $12.22 | ▼ -1.69% |
| 11176 |
Beijing Integrity Technology Co. Ltd. A
SHG:688244 |
0.67x |
CN¥6.87 Million
Capex + Investments |
CN¥10.34 Million | China | CN¥12.95 | ▼ -2.78% |
| 11177 |
Jdd Tech New Mat Co Ltd
SHE:301538 |
0.66x |
CN¥35.56 Million
Capex + Investments |
CN¥53.49 Million | China | CN¥34.55 | ▼ -3.46% |
| 11178 |
China Man-Made Fiber Corp
TW:1718 |
0.66x |
NT$7.16 Billion
Capex + Investments |
NT$10.77 Billion | Taiwan | NT$11.00 | ▼ -3.08% |
| 11179 |
Clear Secure Inc
NYSE:YOU |
0.66x | $81.75 Million | $122.98 Million | USA | $52.24 | ▲ +0.75% |
| 11180 |
Shopify Inc
NYSE:SHOP |
0.66x | $341.00 Million | $513.00 Million | USA | $161.08 | ▼ -0.76% |
| 11181 |
Helios Towers Plc
LSE:HTWS |
0.66x |
GBX38.85 Million
Capex + Investments |
GBX58.45 Million | UK | GBX203.00 | ▲ +1.55% |
| 11182 |
Fugro N.V.
AS:FUR |
0.66x |
€79.90 Million
Capex + Investments |
€120.30 Million | Netherlands | €9.71 | ▲ +0.26% |
| 11183 |
Bumitama Agri Ltd
F:2BU |
0.66x |
€331.93 Billion
Capex + Investments |
€499.92 Billion | Germany | €1.21 | ▲ +0.83% |
| 11184 |
Prakash Industries Limited
NSE:PRAKASH |
0.66x |
Rs1.34 Billion
Capex + Investments |
Rs2.01 Billion | India | Rs123.77 | ▲ +0.30% |
| 11185 |
Aeolus Tyre Co Ltd
SHG:600469 |
0.66x |
CN¥121.38 Million
Capex + Investments |
CN¥182.82 Million | China | CN¥5.04 | ▼ -2.89% |
| 11186 |
Lily Textile Co Ltd
TW:1443 |
0.66x |
NT$90.40 Million
Capex + Investments |
NT$136.27 Million | Taiwan | NT$26.20 | ▲ +0.00% |
| 11187 |
Charter Communications Inc
NASDAQ:CHTR |
0.66x | $2.85 Billion | $4.30 Billion | USA | $123.31 | ▼ -2.52% |
| 11188 |
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT |
0.66x |
Rp609.35 Million
Capex + Investments |
Rp918.70 Million | Indonesia | Rp1.00 | ▲ +0.00% |
| 11189 |
09women Co. Ltd.
KQ:366030 |
0.66x |
₩488.00 Million
Capex + Investments |
₩735.81 Million | Korea | ₩4360.00 | ▼ -0.46% |
| 11190 |
Hidrovias do Brasil S.A
SA:HBSA3 |
0.66x |
R$274.71 Million
Capex + Investments |
R$414.39 Million | Brazil | R$3.42 | ▲ +2.40% |
| 11191 |
NuriFlex Co.Ltd
KQ:040160 |
0.66x |
₩410.60 Million
Capex + Investments |
₩619.51 Million | Korea | ₩5050.00 | ▼ -3.81% |
| 11192 |
Jinxiandai Information Industry Co
SHE:300830 |
0.66x |
CN¥10.71 Million
Capex + Investments |
CN¥16.15 Million | China | CN¥7.21 | ▼ -3.35% |
| 11193 |
Mobase Co Ltd
KQ:101330 |
0.66x |
₩19.71 Billion
Capex + Investments |
₩29.74 Billion | Korea | ₩3315.00 | ▼ -2.36% |
| 11194 |
Korea New Network Co. Ltd
KQ:058400 |
0.66x |
₩3.36 Billion
Capex + Investments |
₩5.07 Billion | Korea | ₩544.00 | ▲ +0.00% |
| 11195 |
Shanghai Yanhua Smartech Group
SHE:002178 |
0.66x |
CN¥7.27 Million
Capex + Investments |
CN¥10.97 Million | China | CN¥4.14 | ▼ -2.13% |
| 11196 |
ShareHope Medicine Co Ltd
TWO:8403 |
0.66x |
NT$75.10 Million
Capex + Investments |
NT$113.37 Million | Taiwan | NT$19.30 | ▼ -0.77% |
| 11197 |
Green Cross Corp
KO:006280 |
0.66x |
₩92.50 Billion
Capex + Investments |
₩139.65 Billion | Korea | ₩123700.00 | ▲ +0.49% |
| 11198 |
PetroVietnam Drilling & Well Service Corp
VN:PVD |
0.66x |
₫732.99 Billion
Capex + Investments |
₫1.11 Trillion | Vietnam | ₫19000.00 | ▲ +2.70% |
| 11199 |
China Railway Construction Corporation Limited
F:4FF |
0.66x |
€13.15 Billion
Capex + Investments |
€19.87 Billion | Germany | €0.64 | ▲ +0.00% |
| 11200 |
Thryv Holdings Inc
NASDAQ:THRY |
0.66x | $14.72 Million | $22.25 Million | USA | $3.82 | ▲ +1.87% |