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 |
|---|---|---|---|---|---|---|---|
| 11201 |
First BanCorp.
NYSE:FBP |
0.66x | $75.99 Million | $114.84 Million | USA | $28.82 | ▼ -0.10% |
| 11202 |
ABM Industries Incorporated
NYSE:ABM |
0.66x | $43.80 Million | $66.20 Million | USA | $47.72 | ▲ +0.80% |
| 11203 |
Spacenet Enterprises India Limited
NSE:SPCENET |
0.66x |
Rs40.38 Million
Capex + Investments |
Rs61.05 Million | India | Rs3.51 | ▼ -2.23% |
| 11204 |
Vale S.A
MX:VALEN |
0.66x |
MX$1.24 Billion
Capex + Investments |
MX$1.88 Billion | Mexico | MX$250.00 | ▼ -1.19% |
| 11205 |
Vale S.A
F:CVLB |
0.66x |
€1.24 Billion
Capex + Investments |
€1.88 Billion | Germany | €13.15 | ▼ -1.50% |
| 11206 |
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 |
0.66x |
CN¥48.24 Million
Capex + Investments |
CN¥72.93 Million | China | CN¥8.49 | ▼ -3.30% |
| 11207 |
FirstGroup PLC
LSE:FGP |
0.66x |
GBX132.80 Million
Capex + Investments |
GBX200.80 Million | UK | GBX181.80 | ▲ +0.94% |
| 11208 |
Impala Platinum Holdings Ltd
JSE:IMP |
0.66x |
ZAC3.03 Billion
Capex + Investments |
ZAC4.59 Billion | South Africa | ZAC17700.00 | ▲ +0.59% |
| 11209 |
Wendell Industrial Co. Ltd
TWO:6761 |
0.66x |
NT$56.48 Million
Capex + Investments |
NT$85.46 Million | Taiwan | NT$150.50 | ▼ -4.44% |
| 11210 |
Eiffage SA
PA:FGR |
0.66x |
€298.00 Million
Capex + Investments |
€451.00 Million | France | €122.00 | ▲ +0.25% |
| 11211 |
PP Presisi Tbk PT
JK:PPRE |
0.66x |
Rp30.86 Billion
Capex + Investments |
Rp46.70 Billion | Indonesia | Rp105.00 | ▼ -5.41% |
| 11212 |
Sungshin Cement Co Ltd
KO:004985 |
0.66x |
₩28.84 Billion
Capex + Investments |
₩43.65 Billion | Korea | ₩8570.00 | ▲ +0.00% |
| 11213 |
Tessin Nordic Holding AB
ST:TESSIN |
0.66x |
Skr15.70 Million
Capex + Investments |
Skr23.77 Million | Sweden | Skr2.95 | ▲ +0.00% |
| 11214 |
Cementos Pacasmayo SAA ADR
NYSE:CPAC |
0.66x | $26.84 Million | $40.64 Million | USA | $10.72 | ▲ +0.00% |
| 11215 |
Anglo American PLC
LSE:AAL |
0.66x |
GBX1.70 Billion
Capex + Investments |
GBX2.58 Billion | UK | GBX3721.00 | ▲ +2.51% |
| 11216 |
HILONG HOLDING LTD HD-10
F:8HL |
0.66x |
€278.34 Million
Capex + Investments |
€421.56 Million | Germany | €0.02 | ▼ -2.22% |
| 11217 |
Canadian Utilities Limited
TO:CU |
0.66x |
CA$309.00 Million
Capex + Investments |
CA$468.00 Million | Canada | CA$55.85 | ▲ +0.09% |
| 11218 |
Big Sunshine Co Ltd
TW:1475 |
0.66x |
NT$125.03 Million
Capex + Investments |
NT$189.44 Million | Taiwan | NT$26.65 | ▼ -0.56% |
| 11219 |
Hubei Energy Group Co Ltd
SHE:000883 |
0.66x |
CN¥1.58 Billion
Capex + Investments |
CN¥2.40 Billion | China | CN¥4.64 | ▼ -3.13% |
| 11220 |
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% |
| 11221 |
AC Immune Ltd
NASDAQ:ACIU |
0.66x | $3.92 Million | $5.93 Million | USA | $2.23 | ▼ -0.45% |
| 11222 |
FPT Digital Retail JSC
VN:FRT |
0.66x |
₫133.66 Billion
Capex + Investments |
₫202.55 Billion | Vietnam | ₫107800.00 | ▼ -1.10% |
| 11223 |
ArcelorMittal SA ADR
NYSE:MT |
0.66x | $2.46 Billion | $3.72 Billion | USA | $59.54 | ▼ -2.46% |
| 11224 |
Mestron Holdings
KLSE:0207 |
0.66x |
RM21.73 Million
Capex + Investments |
RM32.94 Million | Malaysia | RM0.10 | ▼ -5.00% |
| 11225 |
Syngene International Limited
NSE:SYNGENE |
0.66x |
Rs7.70 Billion
Capex + Investments |
Rs11.68 Billion | India | Rs406.65 | ▲ +0.84% |
| 11226 |
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% |
| 11227 |
ANGI Homeservices Inc
NASDAQ:ANGI |
0.66x | $18.73 Million | $28.40 Million | USA | $5.53 | ▲ +2.03% |
| 11228 |
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 |
0.66x |
CN¥75.51 Million
Capex + Investments |
CN¥114.51 Million | China | CN¥25.48 | ▼ -0.27% |
| 11229 |
Privi Speciality Chemicals Limited
NSE:PRIVISCL |
0.66x |
Rs1.55 Billion
Capex + Investments |
Rs2.35 Billion | India | Rs3595.20 | ▲ +0.26% |
| 11230 |
Ihlas Holding AS
IS:IHLAS |
0.66x |
TL144.35 Million
Capex + Investments |
TL219.00 Million | Turkey | TL1.07 | ▼ -0.93% |
| 11231 |
GE HealthCare Technologies Inc.
NASDAQ:GEHC |
0.66x | $191.00 Million | $290.00 Million | USA | $60.58 | ▼ -2.27% |
| 11232 |
GE HEALTHCARE TECH.INC.
F:L0T |
0.66x |
€191.00 Million
Capex + Investments |
€290.00 Million | Germany | €54.14 | ▼ -0.24% |
| 11233 |
Luxshare Precision Industry Co Ltd
SHE:002475 |
0.66x |
CN¥3.68 Billion
Capex + Investments |
CN¥5.58 Billion | China | CN¥60.59 | ▼ -0.98% |
| 11234 |
Sejoong Co. Ltd
KQ:039310 |
0.66x |
₩3.14 Billion
Capex + Investments |
₩4.77 Billion | Korea | ₩1136.00 | ▲ +3.18% |
| 11235 |
SRP Groupe SA
PA:SRP |
0.66x |
€14.45 Million
Capex + Investments |
€21.95 Million | France | €0.80 | ▲ +0.00% |
| 11236 |
Warby Parker Inc
NYSE:WRBY |
0.66x | $16.14 Million | $24.51 Million | USA | $24.56 | ▲ +1.03% |
| 11237 |
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO |
0.66x |
€4.18 Million
Capex + Investments |
€6.35 Million | Greece | €7.85 | ▲ +0.00% |
| 11238 |
Sunstone Hotel Investors Inc
NYSE:SHO |
0.66x | $35.80 Million | $54.37 Million | USA | $11.74 | ▲ +0.77% |
| 11239 |
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE |
0.66x |
Rs1.12 Billion
Capex + Investments |
Rs1.70 Billion | India | Rs3747.00 | ▲ +2.70% |
| 11240 |
AMC Entertainment Holdings Inc
NYSE:AMC |
0.66x | $83.40 Million | $126.70 Million | USA | $2.27 | ▼ -0.44% |
| 11241 |
Croda International PLC
LSE:CRDA |
0.66x |
GBX63.90 Million
Capex + Investments |
GBX97.10 Million | UK | GBX2932.00 | ▲ +2.55% |
| 11242 |
KRONES AG(UNSP.ADR)1/2/ON
F:KRNU |
0.66x |
€46.90 Million
Capex + Investments |
€71.30 Million | Germany | €62.50 | ▼ -2.34% |
| 11243 |
Perdana Karya Perkasa Tbk
JK:PKPK |
0.66x |
Rp33.99 Billion
Capex + Investments |
Rp51.68 Billion | Indonesia | Rp3870.00 | ▼ -2.03% |
| 11244 |
Myomo Inc
NYSE MKT:MYO |
0.66x | $2.21 Million | $3.37 Million | USA | $1.04 | ▲ +9.47% |
| 11245 |
Prochem S.A.
WAR:PRM |
0.66x |
zł336.00K
Capex + Investments |
zł511.00K | Poland | zł22.80 | ▲ +0.00% |
| 11246 |
Almirall S.A.
MC:ALM |
0.66x |
€58.35 Million
Capex + Investments |
€88.75 Million | Spain | €11.20 | ▲ +1.27% |
| 11247 |
Indoco Remedies Limited
NSE:INDOCO |
0.66x |
Rs1.04 Billion
Capex + Investments |
Rs1.58 Billion | India | Rs243.42 | ▲ +2.21% |
| 11248 |
Hanwha General
KO:000370 |
0.66x |
₩352.50 Billion
Capex + Investments |
₩536.16 Billion | Korea | ₩5930.00 | ▲ +2.77% |
| 11249 |
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
0.66x |
CN¥1.01 Billion
Capex + Investments |
CN¥1.53 Billion | China | CN¥15.34 | ▼ -2.36% |
| 11250 |
Gemadept Corp
VN:GMD |
0.66x |
₫258.30 Billion
Capex + Investments |
₫392.94 Billion | Vietnam | ₫73200.00 | ▲ +1.67% |
| 11251 |
Shelf Drilling Ltd
OL:SHLF |
0.66x |
Nkr11.70 Million
Capex + Investments |
Nkr17.80 Million | Norway | Nkr18.44 | ▲ +0.00% |
| 11252 |
China Yurun Food Group Limited
F:C7Y |
0.66x |
€3.94 Million
Capex + Investments |
€6.00 Million | Germany | €0.01 | ▲ +0.00% |
| 11253 |
Shuang-Bang Industrial
TWO:6506 |
0.66x |
NT$30.11 Million
Capex + Investments |
NT$45.81 Million | Taiwan | NT$17.25 | ▼ -0.86% |
| 11254 |
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN |
0.66x |
TL113.80 Million
Capex + Investments |
TL173.13 Million | Turkey | TL16.81 | ▼ -1.00% |
| 11255 |
CyberOne Co. Ltd.
KQ:356890 |
0.66x |
₩2.29 Billion
Capex + Investments |
₩3.49 Billion | Korea | ₩2215.00 | ▲ +0.23% |
| 11256 |
VIRINCHI ORD (BSE)
NSE:VIRINCHI |
0.66x |
Rs43.31 Million
Capex + Investments |
Rs65.92 Million | India | Rs15.53 | ▼ -0.64% |
| 11257 |
FlexShopper Inc
NASDAQ:FPAY |
0.66x | $3.68 Million | $5.60 Million | USA | $0.00 | ▲ +53.33% |
| 11258 |
Treasury Wine Estates Ltd
AU:TWE |
0.66x |
AU$76.30 Million
Capex + Investments |
AU$116.20 Million | Australia | AU$4.73 | ▲ +2.60% |
| 11259 |
Presidio Property Trust
NASDAQ:SQFT |
0.66x | $524.03K | $798.09K | USA | $2.30 | ▲ +0.00% |
| 11260 |
Werner Enterprises Inc
NASDAQ:WERN |
0.66x | $54.79 Million | $83.45 Million | USA | $42.42 | ▼ -3.39% |
| 11261 |
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
0.66x |
CN¥117.58 Million
Capex + Investments |
CN¥179.14 Million | China | CN¥13.57 | ▼ -2.51% |
| 11262 |
Covestro AG
XETRA:1COV |
0.66x |
€191.00 Million
Capex + Investments |
€291.00 Million | Germany | €59.98 | ▲ +0.30% |
| 11263 |
Welltower Inc
NYSE:WELL |
0.66x | $439.69 Million | $670.01 Million | USA | $252.07 | ▲ +2.03% |
| 11264 |
PrimeEnergy Corporation
NASDAQ:PNRG |
0.66x | $8.00 Million | $12.19 Million | USA | $187.20 | ▼ -1.60% |
| 11265 |
Reliance Industries Limited
F:RLI |
0.66x |
€1.26 Trillion
Capex + Investments |
€1.92 Trillion | Germany | €45.30 | ▼ -0.88% |
| 11266 |
Reliance Industries Limited
IL:RIGD |
0.66x | $1.26 Trillion | $1.92 Trillion | UK | $53.20 | ▲ +2.70% |
| 11267 |
QBRICK AB (PUBL)
F:2A8 |
0.66x |
€1.40 Million
Capex + Investments |
€2.13 Million | Germany | €0.00 | ▲ +0.00% |
| 11268 |
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 |
0.66x |
CN¥2.65 Billion
Capex + Investments |
CN¥4.04 Billion | China | CN¥26.52 | ▼ -3.88% |
| 11269 |
Hon Hai Precision Industry Co Ltd
TW:2317 |
0.66x |
NT$182.34 Billion
Capex + Investments |
NT$278.16 Billion | Taiwan | NT$252.50 | ▼ -1.94% |
| 11270 |
Pan Malaysia Corporation Bhd
KLSE:4081 |
0.66x |
RM388.00K
Capex + Investments |
RM592.00K | Malaysia | RM0.05 | ▼ -10.00% |
| 11271 |
Daechang Steel Co Ltd
KQ:140520 |
0.66x |
₩753.04 Million
Capex + Investments |
₩1.15 Billion | Korea | ₩1961.00 | ▲ +0.56% |
| 11272 |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 |
0.65x |
CN¥23.60 Million
Capex + Investments |
CN¥36.03 Million | China | CN¥4.93 | ▼ -3.52% |
| 11273 |
COLUMBUS ENERGY S.A. ZY 7
F:0Q8 |
0.65x |
€6.53 Million
Capex + Investments |
€9.97 Million | Germany | €0.53 | ▲ +0.76% |
| 11274 |
Columbus
WAR:CLC |
0.65x |
zł6.53 Million
Capex + Investments |
zł9.97 Million | Poland | zł2.48 | ▼ -2.17% |
| 11275 |
Browave
TWO:3163 |
0.65x |
NT$86.05 Million
Capex + Investments |
NT$131.44 Million | Taiwan | NT$705.00 | ▼ -7.36% |
| 11276 |
Armada Hflr Pr
NYSE:AHH |
0.65x | $8.01 Million | $12.24 Million | USA | $6.08 | ▼ -0.16% |
| 11277 |
Pato Chemical Industry Public Company Limited
BK:PATO |
0.65x |
฿30.83 Million
Capex + Investments |
฿47.10 Million | Thailand | ฿6.15 | ▲ +0.00% |
| 11278 |
GKW Limited
NSE:GKWLIMITED |
0.65x |
Rs90.27 Million
Capex + Investments |
Rs137.94 Million | India | Rs1640.70 | ▼ -2.63% |
| 11279 |
ITT Inc
NYSE:ITT |
0.65x | $26.10 Million | $39.90 Million | USA | $195.86 | ▲ +0.34% |
| 11280 |
Abits Group Inc.
NASDAQ:ABTS |
0.65x | $1.30 Million | $1.98 Million | USA | $1.14 | ▼ -6.56% |
| 11281 |
Kiattana Transport Public Company Limited
BK:KIAT |
0.65x |
฿31.43 Million
Capex + Investments |
฿48.07 Million | Thailand | ฿0.33 | ▼ -2.94% |
| 11282 |
Athena Resources Ltd
AU:AHN |
0.65x |
AU$114.40
Capex + Investments |
AU$175.00 | Australia | AU$0.08 | ▼ -11.11% |
| 11283 |
MANDARIN ORIENTAL DL-05
F:1C4 |
0.65x |
€15.10 Million
Capex + Investments |
€23.10 Million | Germany | €2.80 | ▲ +0.00% |
| 11284 |
Kumpulan Fima Bhd
KLSE:6491 |
0.65x |
RM39.28 Million
Capex + Investments |
RM60.09 Million | Malaysia | RM2.80 | ▼ -0.36% |
| 11285 |
Alltop Technology Co Ltd
TWO:3526 |
0.65x |
NT$273.42 Million
Capex + Investments |
NT$418.36 Million | Taiwan | NT$308.00 | ▼ -0.48% |
| 11286 |
Niu Technologies
NASDAQ:NIU |
0.65x | $32.09 Million | $49.11 Million | USA | $2.57 | ▲ +0.39% |
| 11287 |
KANGWON Co. Ltd
KQ:114190 |
0.65x |
₩3.20 Billion
Capex + Investments |
₩4.89 Billion | Korea | ₩8180.00 | ▼ -5.43% |
| 11288 |
Thien Long Group Corp
VN:TLG |
0.65x |
₫33.76 Billion
Capex + Investments |
₫51.68 Billion | Vietnam | ₫46100.00 | ▲ +0.22% |
| 11289 |
RATH Aktiengesellschaft
VI:RAT |
0.65x |
€1.33 Million
Capex + Investments |
€2.04 Million | Austria | €26.80 | ▲ +3.08% |
| 11290 |
Anyuan Coal Industry Group Co Ltd
SHG:600397 |
0.65x |
CN¥35.45 Million
Capex + Investments |
CN¥54.27 Million | China | CN¥13.85 | ▼ -5.07% |
| 11291 |
Berto Acquisition Corp. Warrant
NASDAQ:TACOW |
0.65x | $5.81 Million | $8.90 Million | USA | $0.75 | ▼ -3.86% |
| 11292 |
Master Ad Public Company Limited
BK:ROCTEC |
0.65x |
฿80.75 Million
Capex + Investments |
฿123.73 Million | Thailand | ฿0.69 | ▲ +2.99% |
| 11293 |
Pavonine Co Ltd
KQ:177830 |
0.65x |
₩1.08 Billion
Capex + Investments |
₩1.66 Billion | Korea | ₩2450.00 | ▲ +0.41% |
| 11294 |
Clariant AG
SW:CLN |
0.65x |
CHF60.00 Million
Capex + Investments |
CHF92.00 Million | Switzerland | CHF7.43 | ▲ +2.13% |
| 11295 |
GAEC Educacao SA
SA:ANIM3 |
0.65x |
R$191.40 Million
Capex + Investments |
R$293.48 Million | Brazil | R$2.05 | ▼ -5.53% |
| 11296 |
Zhang Xiaoquan Inc.
SHE:301055 |
0.65x |
CN¥92.00 Million
Capex + Investments |
CN¥141.09 Million | China | CN¥27.68 | ▼ -2.02% |
| 11297 |
Hota Industrial Mfg. Co Ltd
TW:1536 |
0.65x |
NT$136.58 Million
Capex + Investments |
NT$209.48 Million | Taiwan | NT$50.90 | ▼ -1.36% |
| 11298 |
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
0.65x |
CN¥102.48 Million
Capex + Investments |
CN¥157.19 Million | China | CN¥5.27 | ▼ -4.70% |
| 11299 |
Bcl Industries Limited
NSE:BCLIND |
0.65x |
Rs684.95 Million
Capex + Investments |
Rs1.05 Billion | India | Rs35.74 | ▲ +2.20% |
| 11300 |
Samebest Co Ltd
TWO:8489 |
0.65x |
NT$78.37 Million
Capex + Investments |
NT$120.23 Million | Taiwan | NT$22.95 | ▼ -0.43% |