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.
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 |
Ryman Hospitality Properties Inc
NYSE:RHP |
0.67x | $113.66 Million | $169.24 Million | USA | $117.06 | ▲ +2.81% |
| 11102 |
WEC Energy Group Inc
NYSE:WEC |
0.67x | $817.90 Million | $1.22 Billion | USA | $111.23 | ▲ +1.07% |
| 11103 |
Daewon Media Co. Ltd
KQ:048910 |
0.67x |
₩7.20 Billion
Capex + Investments |
₩10.72 Billion | Korea | ₩5200.00 | ▼ -0.19% |
| 11104 |
Skechers USA Inc
NYSE:SKX |
0.67x | $371.57 Million | $553.81 Million | USA | $1412.60 | ▲ +0.89% |
| 11105 |
Kumbi Corporation
KO:008870 |
0.67x |
₩4.95 Billion
Capex + Investments |
₩7.39 Billion | Korea | ₩43100.00 | ▼ -1.37% |
| 11106 |
Century Plyboards (India) Limited
NSE:CENTURYPLY |
0.67x |
Rs1.93 Billion
Capex + Investments |
Rs2.88 Billion | India | Rs764.10 | ▲ +1.49% |
| 11107 |
Agora Inc
NASDAQ:API |
0.67x | $6.32 Million | $9.42 Million | USA | $4.83 | ▼ -0.82% |
| 11108 |
Twin Disc Incorporated
NASDAQ:TWIN |
0.67x | $3.56 Million | $5.31 Million | USA | $18.66 | ▲ +3.61% |
| 11109 |
Dave & Buster’s Entertainment
NASDAQ:PLAY |
0.67x | $69.00 Million | $103.00 Million | USA | $11.18 | ▼ -6.05% |
| 11110 |
Caesars Entertainment Corporation
NASDAQ:CZR |
0.67x | $213.00 Million | $318.00 Million | USA | $29.26 | ▲ +0.27% |
| 11111 |
United Polyfab Gujarat Limited
NSE:UNITEDPOLY |
0.67x |
Rs82.58 Million
Capex + Investments |
Rs123.32 Million | India | Rs33.70 | ▼ -0.03% |
| 11112 |
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 |
0.67x |
CN¥158.83 Million
Capex + Investments |
CN¥237.31 Million | China | CN¥5.01 | ▼ -4.02% |
| 11113 |
Enterprise Products Partners LP
NYSE:EPD |
0.67x | $983.00 Million | $1.47 Billion | USA | $38.18 | ▲ +0.50% |
| 11114 |
Spirit Aerosystems Holdings Inc
NYSE:SPR |
0.67x | $91.40 Million | $136.60 Million | USA | $39.50 | ▲ +0.23% |
| 11115 |
Sampoerna Agro Tbk
JK:SGRO |
0.67x |
Rp116.78 Billion
Capex + Investments |
Rp174.57 Billion | Indonesia | Rp2580.00 | ▼ -1.53% |
| 11116 |
Okins Electronics Co. Ltd
KQ:080580 |
0.67x |
₩3.24 Billion
Capex + Investments |
₩4.84 Billion | Korea | ₩18430.00 | ▲ +10.96% |
| 11117 |
Harvard Bioscience Inc
NASDAQ:HBIO |
0.67x | $555.00K | $830.00K | USA | $6.48 | ▼ -0.31% |
| 11118 |
Telenor ASA
OL:TEL |
0.67x |
Nkr9.46 Billion
Capex + Investments |
Nkr14.15 Billion | Norway | Nkr150.40 | ▼ -0.27% |
| 11119 |
Beach Energy Ltd
AU:BPT |
0.67x |
AU$295.80 Million
Capex + Investments |
AU$442.40 Million | Australia | AU$1.11 | ▲ +1.83% |
| 11120 |
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ |
0.67x |
TL231.41 Million
Capex + Investments |
TL346.11 Million | Turkey | TL12.86 | ▼ -0.08% |
| 11121 |
Al-Bad Massuot Yitzhak Ltd
TA:ALBA |
0.67x |
ILA21.21 Million
Capex + Investments |
ILA31.73 Million | Israel | ILA3290.00 | ▼ -1.47% |
| 11122 |
Kontoor Brands Inc
NYSE:KTB |
0.67x | $42.88 Million | $64.15 Million | USA | $68.65 | ▲ +0.73% |
| 11123 |
Samjin LND Co. Ltd
KQ:054090 |
0.67x |
₩3.94 Billion
Capex + Investments |
₩5.90 Billion | Korea | ₩911.00 | ▼ -2.67% |
| 11124 |
APT Medical Inc
SHG:688617 |
0.67x |
CN¥196.93 Million
Capex + Investments |
CN¥294.68 Million | China | CN¥199.02 | ▼ -1.22% |
| 11125 |
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 |
0.67x |
CN¥118.88 Million
Capex + Investments |
CN¥177.90 Million | China | CN¥12.28 | ▼ -3.08% |
| 11126 |
KONG SUN (BL25000)
F:KOJ5 |
0.67x |
€148.38 Million
Capex + Investments |
€222.06 Million | Germany | €0.00 | ▲ +0.00% |
| 11127 |
2invest AG
XETRA:2INV |
0.67x |
€5.79 Million
Capex + Investments |
€8.67 Million | Germany | €11.40 | ▲ +0.00% |
| 11128 |
Jiangsu High Hope International Group Corp
SHG:600981 |
0.67x |
CN¥238.52 Million
Capex + Investments |
CN¥357.07 Million | China | CN¥2.70 | ▲ +4.65% |
| 11129 |
Nesco Limited
NSE:NESCO |
0.67x |
Rs1.45 Billion
Capex + Investments |
Rs2.17 Billion | India | Rs1133.00 | ▼ -2.04% |
| 11130 |
Multi Hanna Kreasindo Tbk Pt
JK:MHKI |
0.67x |
Rp52.90 Billion
Capex + Investments |
Rp79.23 Billion | Indonesia | Rp107.00 | ▼ -4.46% |
| 11131 |
Huaxi Securities Co Ltd Class A
SHE:002926 |
0.67x |
CN¥1.90 Billion
Capex + Investments |
CN¥2.84 Billion | China | CN¥7.95 | ▼ -1.85% |
| 11132 |
NeutriSci International Inc
V:NU |
0.67x |
CA$4.75K
Capex + Investments |
CA$7.13K | Canada | CA$12.12 | ▼ -6.70% |
| 11133 |
STMicroelectronics N.V.
PA:STMPA |
0.67x |
€365.49 Million
Capex + Investments |
€547.87 Million | France | €66.72 | ▼ -2.58% |
| 11134 |
LiaonWellhope Agri-Tech Co Ltd
SHG:603609 |
0.67x |
CN¥271.50 Million
Capex + Investments |
CN¥407.00 Million | China | CN¥6.17 | ▼ -2.37% |
| 11135 |
Plymouth Industrial REIT Inc
NYSE:PLYM |
0.67x | $13.34 Million | $19.99 Million | USA | $21.98 | ▲ +0.00% |
| 11136 |
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 |
0.67x |
CN¥119.44 Million
Capex + Investments |
CN¥179.09 Million | China | CN¥5.83 | ▲ +0.34% |
| 11137 |
Urban Outfitters Inc
NASDAQ:URBN |
0.67x | $175.37 Million | $263.00 Million | USA | $72.91 | ▲ +0.47% |
| 11138 |
MultiChoice Group Ltd
JSE:MCG |
0.67x |
ZAC366.00 Million
Capex + Investments |
ZAC549.00 Million | South Africa | ZAC12375.00 | ▲ +0.20% |
| 11139 |
Shikun & Binui
TA:SKBN |
0.67x |
ILA138.00 Million
Capex + Investments |
ILA207.00 Million | Israel | ILA2107.00 | ▼ -2.59% |
| 11140 |
TELUS International
TO:TIXT |
0.67x |
CA$88.00 Million
Capex + Investments |
CA$132.00 Million | Canada | CA$6.07 | ▲ +2.36% |
| 11141 |
Biohit Oyj B
HE:BIOBV |
0.67x |
€400.00K
Capex + Investments |
€600.00K | Finland | €2.75 | ▲ +2.61% |
| 11142 |
Hillman Solutions Corp
NASDAQ:HLMN |
0.67x | $70.10 Million | $105.19 Million | USA | $7.27 | ▲ +0.97% |
| 11143 |
Innolux Corp
TW:3481 |
0.67x |
NT$4.69 Billion
Capex + Investments |
NT$7.04 Billion | Taiwan | NT$55.80 | ▼ -6.06% |
| 11144 |
HAIER SM.HME UNSP.ADR/4
F:HAI0 |
0.67x |
€17.32 Billion
Capex + Investments |
€26.00 Billion | Germany | €8.30 | ▼ -2.35% |
| 11145 |
China Huarong Asset Management Co. Ltd
F:CHE |
0.67x |
€15.24 Billion
Capex + Investments |
€22.88 Billion | Germany | €0.06 | ▼ -3.13% |
| 11146 |
The Platform Group AG
XETRA:TPG |
0.67x |
€12.66 Million
Capex + Investments |
€19.01 Million | Germany | €3.79 | ▼ -19.55% |
| 11147 |
FIBRA Macquarie México
MX:FIBRAMQ12 |
0.67x |
MX$688.83 Million
Capex + Investments |
MX$1.03 Billion | Mexico | MX$41.26 | ▼ -2.78% |
| 11148 |
Varroc Engineering Limited
NSE:VARROC |
0.67x |
Rs2.43 Billion
Capex + Investments |
Rs3.66 Billion | India | Rs601.60 | ▲ +1.35% |
| 11149 |
Telkom
JSE:TKG |
0.67x |
ZAC3.19 Billion
Capex + Investments |
ZAC4.79 Billion | South Africa | ZAC5865.00 | ▼ -5.59% |
| 11150 |
Delcath Systems Inc
NASDAQ:DCTH |
0.67x | $570.00K | $857.00K | USA | $10.79 | ▲ +4.45% |
| 11151 |
Beijing Integrity Technology Co. Ltd. A
SHG:688244 |
0.67x |
CN¥6.87 Million
Capex + Investments |
CN¥10.34 Million | China | CN¥16.04 | ▼ -3.89% |
| 11152 |
Jdd Tech New Mat Co Ltd
SHE:301538 |
0.66x |
CN¥35.56 Million
Capex + Investments |
CN¥53.49 Million | China | CN¥91.23 | ▲ +3.88% |
| 11153 |
China Man-Made Fiber Corp
TW:1718 |
0.66x |
NT$7.16 Billion
Capex + Investments |
NT$10.77 Billion | Taiwan | NT$9.68 | ▲ +10.00% |
| 11154 |
Clear Secure Inc
NYSE:YOU |
0.66x | $81.75 Million | $122.98 Million | USA | $54.48 | ▼ -2.85% |
| 11155 |
Shopify Inc
NYSE:SHOP |
0.66x | $341.00 Million | $513.00 Million | USA | $161.08 | ▼ -0.76% |
| 11156 |
Helios Towers Plc
LSE:HTWS |
0.66x |
GBX38.85 Million
Capex + Investments |
GBX58.45 Million | UK | GBX225.20 | ▼ -0.97% |
| 11157 |
Fugro N.V.
AS:FUR |
0.66x |
€79.90 Million
Capex + Investments |
€120.30 Million | Netherlands | €11.86 | ▲ +1.63% |
| 11158 |
Bumitama Agri Ltd
F:2BU |
0.66x |
€331.93 Billion
Capex + Investments |
€499.92 Billion | Germany | €1.04 | ▲ +0.97% |
| 11159 |
Prakash Industries Limited
NSE:PRAKASH |
0.66x |
Rs1.34 Billion
Capex + Investments |
Rs2.01 Billion | India | Rs146.39 | ▲ +0.44% |
| 11160 |
Aeolus Tyre Co Ltd
SHG:600469 |
0.66x |
CN¥121.38 Million
Capex + Investments |
CN¥182.82 Million | China | CN¥5.84 | ▼ -0.85% |
| 11161 |
Charter Communications Inc
NASDAQ:CHTR |
0.66x | $2.85 Billion | $4.30 Billion | USA | $129.05 | ▲ +0.03% |
| 11162 |
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT |
0.66x |
Rp609.35 Million
Capex + Investments |
Rp918.70 Million | Indonesia | Rp1.00 | ▲ +0.00% |
| 11163 |
Hidrovias do Brasil S.A
SA:HBSA3 |
0.66x |
R$274.71 Million
Capex + Investments |
R$414.39 Million | Brazil | R$3.13 | ▼ -0.95% |
| 11164 |
NuriFlex Co.Ltd
KQ:040160 |
0.66x |
₩410.60 Million
Capex + Investments |
₩619.51 Million | Korea | ₩11850.00 | ▼ -1.17% |
| 11165 |
Jinxiandai Information Industry Co
SHE:300830 |
0.66x |
CN¥10.71 Million
Capex + Investments |
CN¥16.15 Million | China | CN¥8.97 | ▼ -2.39% |
| 11166 |
Mobase Co Ltd
KQ:101330 |
0.66x |
₩19.71 Billion
Capex + Investments |
₩29.74 Billion | Korea | ₩3960.00 | ▲ +0.13% |
| 11167 |
Korea New Network Co. Ltd
KQ:058400 |
0.66x |
₩3.36 Billion
Capex + Investments |
₩5.07 Billion | Korea | ₩611.00 | ▲ +6.26% |
| 11168 |
Shanghai Yanhua Smartech Group
SHE:002178 |
0.66x |
CN¥7.27 Million
Capex + Investments |
CN¥10.97 Million | China | CN¥5.42 | ▼ -1.81% |
| 11169 |
ShareHope Medicine Co Ltd
TWO:8403 |
0.66x |
NT$75.10 Million
Capex + Investments |
NT$113.37 Million | Taiwan | NT$19.90 | ▲ +1.02% |
| 11170 |
Green Cross Corp
KO:006280 |
0.66x |
₩92.50 Billion
Capex + Investments |
₩139.65 Billion | Korea | ₩130700.00 | ▼ -0.91% |
| 11171 |
PetroVietnam Drilling & Well Service Corp
VN:PVD |
0.66x |
₫732.99 Billion
Capex + Investments |
₫1.11 Trillion | Vietnam | ₫30750.00 | ▲ +2.50% |
| 11172 |
China Railway Construction Corporation Limited
F:4FF |
0.66x |
€13.15 Billion
Capex + Investments |
€19.87 Billion | Germany | €0.64 | ▲ +0.00% |
| 11173 |
Thryv Holdings Inc
NASDAQ:THRY |
0.66x | $14.72 Million | $22.25 Million | USA | $3.80 | ▲ +4.97% |
| 11174 |
Spacenet Enterprises India Limited
NSE:SPCENET |
0.66x |
Rs40.38 Million
Capex + Investments |
Rs61.05 Million | India | Rs3.62 | ▲ +0.28% |
| 11175 |
Vale S.A
MX:VALEN |
0.66x |
MX$1.24 Billion
Capex + Investments |
MX$1.88 Billion | Mexico | MX$286.50 | ▼ -0.52% |
| 11176 |
Vale S.A
F:CVLB |
0.66x |
€1.24 Billion
Capex + Investments |
€1.88 Billion | Germany | €13.85 | ▼ -4.81% |
| 11177 |
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 |
0.66x |
CN¥48.24 Million
Capex + Investments |
CN¥72.93 Million | China | CN¥10.47 | ▲ +0.87% |
| 11178 |
Innovate Corp
NYSE:VATE |
0.66x | $12.70 Million | $19.20 Million | USA | $17.15 | ▲ +3.69% |
| 11179 |
FirstGroup PLC
LSE:FGP |
0.66x |
GBX132.80 Million
Capex + Investments |
GBX200.80 Million | UK | GBX172.50 | ▲ +0.00% |
| 11180 |
Impala Platinum Holdings Ltd
JSE:IMP |
0.66x |
ZAC3.03 Billion
Capex + Investments |
ZAC4.59 Billion | South Africa | ZAC21701.00 | ▼ -1.27% |
| 11181 |
Ornapaper Bhd
KLSE:5065 |
0.66x |
RM19.46 Million
Capex + Investments |
RM29.44 Million | Malaysia | RM0.68 | ▼ -1.45% |
| 11182 |
Wendell Industrial Co. Ltd
TWO:6761 |
0.66x |
NT$56.48 Million
Capex + Investments |
NT$85.46 Million | Taiwan | NT$212.50 | ▲ +0.95% |
| 11183 |
Eiffage SA
PA:FGR |
0.66x |
€298.00 Million
Capex + Investments |
€451.00 Million | France | €123.85 | ▲ +0.20% |
| 11184 |
PP Presisi Tbk PT
JK:PPRE |
0.66x |
Rp30.86 Billion
Capex + Investments |
Rp46.70 Billion | Indonesia | Rp82.00 | ▼ -5.75% |
| 11185 |
Syntek Semiconductor Co Ltd
TWO:5302 |
0.66x |
NT$1.32 Million
Capex + Investments |
NT$2.00 Million | Taiwan | NT$11.15 | ▼ -4.29% |
| 11186 |
Sungshin Cement Co Ltd
KO:004985 |
0.66x |
₩28.84 Billion
Capex + Investments |
₩43.65 Billion | Korea | ₩10360.00 | ▼ -3.54% |
| 11187 |
Tessin Nordic Holding AB
ST:TESSIN |
0.66x |
Skr15.70 Million
Capex + Investments |
Skr23.77 Million | Sweden | Skr2.87 | ▼ -4.65% |
| 11188 |
Cementos Pacasmayo SAA ADR
NYSE:CPAC |
0.66x | $26.84 Million | $40.64 Million | USA | $10.72 | ▲ +0.00% |
| 11189 |
Anglo American PLC
LSE:AAL |
0.66x |
GBX1.70 Billion
Capex + Investments |
GBX2.58 Billion | UK | GBX4066.00 | ▼ -0.97% |
| 11190 |
HILONG HOLDING LTD HD-10
F:8HL |
0.66x |
€278.34 Million
Capex + Investments |
€421.56 Million | Germany | €0.02 | ▲ +0.00% |
| 11191 |
Canadian Utilities Limited
TO:CU |
0.66x |
CA$309.00 Million
Capex + Investments |
CA$468.00 Million | Canada | CA$50.57 | ▲ +0.58% |
| 11192 |
Big Sunshine Co Ltd
TW:1475 |
0.66x |
NT$125.03 Million
Capex + Investments |
NT$189.44 Million | Taiwan | NT$26.05 | ▲ +1.17% |
| 11193 |
Hubei Energy Group Co Ltd
SHE:000883 |
0.66x |
CN¥1.58 Billion
Capex + Investments |
CN¥2.40 Billion | China | CN¥5.18 | ▼ -2.45% |
| 11194 |
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO |
0.66x |
MX$2.38 Billion
Capex + Investments |
MX$3.61 Billion | Mexico | MX$55.00 | ▲ +0.00% |
| 11195 |
AC Immune Ltd
NASDAQ:ACIU |
0.66x | $3.92 Million | $5.93 Million | USA | $2.40 | ▲ +0.42% |
| 11196 |
FPT Digital Retail JSC
VN:FRT |
0.66x |
₫133.66 Billion
Capex + Investments |
₫202.55 Billion | Vietnam | ₫127000.00 | ▼ -0.86% |
| 11197 |
ArcelorMittal SA ADR
NYSE:MT |
0.66x | $2.46 Billion | $3.72 Billion | USA | $59.54 | ▼ -2.46% |
| 11198 |
Mestron Holdings
KLSE:0207 |
0.66x |
RM21.73 Million
Capex + Investments |
RM32.94 Million | Malaysia | RM0.14 | ▼ -3.57% |
| 11199 |
Syngene International Limited
NSE:SYNGENE |
0.66x |
Rs7.70 Billion
Capex + Investments |
Rs11.68 Billion | India | Rs435.55 | ▼ -0.58% |
| 11200 |
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO |
0.66x |
MX$343.48 Million
Capex + Investments |
MX$520.83 Million | Mexico | MX$60.00 | ▲ +0.00% |