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 |
|---|---|---|---|---|---|---|---|
| 11201 |
ANGI Homeservices Inc
NASDAQ:ANGI |
0.66x | $18.73 Million | $28.40 Million | USA | $5.92 | ▼ -8.36% |
| 11202 |
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 |
0.66x |
CN¥75.51 Million
Capex + Investments |
CN¥114.51 Million | China | CN¥35.77 | ▼ -0.91% |
| 11203 |
Ihlas Holding AS
IS:IHLAS |
0.66x |
TL144.35 Million
Capex + Investments |
TL219.00 Million | Turkey | TL1.92 | ▼ -4.95% |
| 11204 |
GE HEALTHCARE TECH.INC.
F:L0T |
0.66x |
€191.00 Million
Capex + Investments |
€290.00 Million | Germany | €53.71 | ▲ +1.02% |
| 11205 |
GE HealthCare Technologies Inc.
NASDAQ:GEHC |
0.66x | $191.00 Million | $290.00 Million | USA | $64.67 | ▲ +1.35% |
| 11206 |
Luxshare Precision Industry Co Ltd
SHE:002475 |
0.66x |
CN¥3.68 Billion
Capex + Investments |
CN¥5.58 Billion | China | CN¥68.77 | ▼ -7.80% |
| 11207 |
Sejoong Co. Ltd
KQ:039310 |
0.66x |
₩3.14 Billion
Capex + Investments |
₩4.77 Billion | Korea | ₩1119.00 | ▲ +0.63% |
| 11208 |
SRP Groupe SA
PA:SRP |
0.66x |
€14.45 Million
Capex + Investments |
€21.95 Million | France | €0.84 | ▲ +0.00% |
| 11209 |
Warby Parker Inc
NYSE:WRBY |
0.66x | $16.14 Million | $24.51 Million | USA | $22.72 | ▼ -5.80% |
| 11210 |
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO |
0.66x |
€4.18 Million
Capex + Investments |
€6.35 Million | Greece | €8.10 | ▲ +2.53% |
| 11211 |
Sunstone Hotel Investors Inc
NYSE:SHO |
0.66x | $35.80 Million | $54.37 Million | USA | $11.48 | ▼ -0.17% |
| 11212 |
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE |
0.66x |
Rs1.12 Billion
Capex + Investments |
Rs1.70 Billion | India | Rs4076.70 | ▼ -1.17% |
| 11213 |
AMC Entertainment Holdings Inc
NYSE:AMC |
0.66x | $83.40 Million | $126.70 Million | USA | $1.79 | ▼ -8.67% |
| 11214 |
Croda International PLC
LSE:CRDA |
0.66x |
GBX63.90 Million
Capex + Investments |
GBX97.10 Million | UK | GBX2901.00 | ▼ -1.26% |
| 11215 |
KRONES AG(UNSP.ADR)1/2/ON
F:KRNU |
0.66x |
€46.90 Million
Capex + Investments |
€71.30 Million | Germany | €62.50 | ▼ -2.34% |
| 11216 |
Perdana Karya Perkasa Tbk
JK:PKPK |
0.66x |
Rp33.99 Billion
Capex + Investments |
Rp51.68 Billion | Indonesia | Rp2680.00 | ▲ +0.37% |
| 11217 |
Myomo Inc
NYSE MKT:MYO |
0.66x | $2.21 Million | $3.37 Million | USA | $1.04 | ▲ +9.47% |
| 11218 |
Almirall S.A.
MC:ALM |
0.66x |
€58.35 Million
Capex + Investments |
€88.75 Million | Spain | €11.24 | ▲ +0.72% |
| 11219 |
Indoco Remedies Limited
NSE:INDOCO |
0.66x |
Rs1.04 Billion
Capex + Investments |
Rs1.58 Billion | India | Rs206.84 | ▼ -3.02% |
| 11220 |
Hanwha General
KO:000370 |
0.66x |
₩352.50 Billion
Capex + Investments |
₩536.16 Billion | Korea | ₩6000.00 | ▼ -1.96% |
| 11221 |
Timberwell Bhd
KLSE:7854 |
0.66x |
RM666.00K
Capex + Investments |
RM1.01 Million | Malaysia | RM1.60 | ▲ +6.67% |
| 11222 |
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
0.66x |
CN¥1.01 Billion
Capex + Investments |
CN¥1.53 Billion | China | CN¥18.08 | ▼ -1.90% |
| 11223 |
Gemadept Corp
VN:GMD |
0.66x |
₫258.30 Billion
Capex + Investments |
₫392.94 Billion | Vietnam | ₫76200.00 | ▲ +0.13% |
| 11224 |
Shelf Drilling Ltd
OL:SHLF |
0.66x |
Nkr11.70 Million
Capex + Investments |
Nkr17.80 Million | Norway | Nkr18.44 | ▲ +0.00% |
| 11225 |
China Yurun Food Group Limited
F:C7Y |
0.66x |
€3.94 Million
Capex + Investments |
€6.00 Million | Germany | €0.01 | ▲ +0.00% |
| 11226 |
Shuang-Bang Industrial
TWO:6506 |
0.66x |
NT$30.11 Million
Capex + Investments |
NT$45.81 Million | Taiwan | NT$20.30 | ▼ -1.46% |
| 11227 |
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN |
0.66x |
TL113.80 Million
Capex + Investments |
TL173.13 Million | Turkey | TL18.38 | ▲ +7.23% |
| 11228 |
Inter Cars S.A.
WAR:CAR |
0.66x |
zł155.20 Million
Capex + Investments |
zł236.15 Million | Poland | zł800.00 | ▼ -1.23% |
| 11229 |
FlexShopper Inc
NASDAQ:FPAY |
0.66x | $3.68 Million | $5.60 Million | USA | $0.00 | ▲ +53.33% |
| 11230 |
Treasury Wine Estates Ltd
AU:TWE |
0.66x |
AU$76.30 Million
Capex + Investments |
AU$116.20 Million | Australia | AU$4.69 | ▲ +0.64% |
| 11231 |
Presidio Property Trust
NASDAQ:SQFT |
0.66x | $524.03K | $798.09K | USA | $2.26 | ▼ -3.00% |
| 11232 |
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
0.66x |
CN¥117.58 Million
Capex + Investments |
CN¥179.14 Million | China | CN¥15.24 | ▲ +0.46% |
| 11233 |
Covestro AG
XETRA:1COV |
0.66x |
€191.00 Million
Capex + Investments |
€291.00 Million | Germany | €59.98 | ▲ +0.30% |
| 11234 |
PrimeEnergy Corporation
NASDAQ:PNRG |
0.66x | $8.00 Million | $12.19 Million | USA | $183.60 | ▼ -0.51% |
| 11235 |
Reliance Industries Limited
F:RLI |
0.66x |
€1.26 Trillion
Capex + Investments |
€1.92 Trillion | Germany | €47.00 | ▼ -0.21% |
| 11236 |
Reliance Industries Limited
IL:RIGD |
0.66x | $1.26 Trillion | $1.92 Trillion | UK | $53.50 | ▼ -1.47% |
| 11237 |
QBRICK AB (PUBL)
F:2A8 |
0.66x |
€1.40 Million
Capex + Investments |
€2.13 Million | Germany | €0.00 | ▲ +0.00% |
| 11238 |
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¥29.02 | ▼ -2.06% |
| 11239 |
Hon Hai Precision Industry Co Ltd
TW:2317 |
0.66x |
NT$182.34 Billion
Capex + Investments |
NT$278.16 Billion | Taiwan | NT$284.50 | ▼ -2.90% |
| 11240 |
Pan Malaysia Corporation Bhd
KLSE:4081 |
0.66x |
RM388.00K
Capex + Investments |
RM592.00K | Malaysia | RM0.06 | ▲ +0.00% |
| 11241 |
Daechang Steel Co Ltd
KQ:140520 |
0.66x |
₩753.04 Million
Capex + Investments |
₩1.15 Billion | Korea | ₩1985.00 | ▼ -0.25% |
| 11242 |
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 |
0.65x |
CN¥23.60 Million
Capex + Investments |
CN¥36.03 Million | China | CN¥6.03 | ▲ +1.52% |
| 11243 |
Columbus
WAR:CLC |
0.65x |
zł6.53 Million
Capex + Investments |
zł9.97 Million | Poland | zł3.42 | ▲ +0.59% |
| 11244 |
COLUMBUS ENERGY S.A. ZY 7
F:0Q8 |
0.65x |
€6.53 Million
Capex + Investments |
€9.97 Million | Germany | €0.68 | ▲ +1.50% |
| 11245 |
Browave
TWO:3163 |
0.65x |
NT$86.05 Million
Capex + Investments |
NT$131.44 Million | Taiwan | NT$1020.00 | ▲ +3.03% |
| 11246 |
Armada Hflr Pr
NYSE:AHH |
0.65x | $8.01 Million | $12.24 Million | USA | $6.08 | ▼ -0.16% |
| 11247 |
Armada Hoffler Properties, Inc.
NYSE:AHRT |
0.65x | $8.01 Million | $12.24 Million | USA | $6.72 | ▼ -0.88% |
| 11248 |
Pato Chemical Industry Public Company Limited
BK:PATO |
0.65x |
฿30.83 Million
Capex + Investments |
฿47.10 Million | Thailand | ฿6.20 | ▲ +0.81% |
| 11249 |
GKW Limited
NSE:GKWLIMITED |
0.65x |
Rs90.27 Million
Capex + Investments |
Rs137.94 Million | India | Rs1822.70 | ▲ +7.22% |
| 11250 |
ITT Inc
NYSE:ITT |
0.65x | $26.10 Million | $39.90 Million | USA | $191.45 | ▼ -0.94% |
| 11251 |
Abits Group Inc.
NASDAQ:ABTS |
0.65x | $1.30 Million | $1.98 Million | USA | $1.99 | ▼ -8.72% |
| 11252 |
Grupo Televisa SAB ADR
NYSE:TV |
0.65x | $8.34 Billion | $12.76 Billion | USA | $3.08 | ▼ -0.96% |
| 11253 |
Athena Resources Ltd
AU:AHN |
0.65x |
AU$114.40
Capex + Investments |
AU$175.00 | Australia | AU$0.00 | ▲ +0.00% |
| 11254 |
MANDARIN ORIENTAL DL-05
F:1C4 |
0.65x |
€15.10 Million
Capex + Investments |
€23.10 Million | Germany | €2.80 | ▲ +0.00% |
| 11255 |
Kumpulan Fima Bhd
KLSE:6491 |
0.65x |
RM39.28 Million
Capex + Investments |
RM60.09 Million | Malaysia | RM2.64 | ▲ +0.00% |
| 11256 |
Alltop Technology Co Ltd
TWO:3526 |
0.65x |
NT$273.42 Million
Capex + Investments |
NT$418.36 Million | Taiwan | NT$384.00 | ▼ -1.16% |
| 11257 |
Niu Technologies
NASDAQ:NIU |
0.65x | $32.09 Million | $49.11 Million | USA | $2.27 | ▼ -4.62% |
| 11258 |
KANGWON Co. Ltd
KQ:114190 |
0.65x |
₩3.20 Billion
Capex + Investments |
₩4.89 Billion | Korea | ₩9540.00 | ▼ -4.98% |
| 11259 |
Thien Long Group Corp
VN:TLG |
0.65x |
₫33.76 Billion
Capex + Investments |
₫51.68 Billion | Vietnam | ₫48600.00 | ▲ +0.00% |
| 11260 |
RATH Aktiengesellschaft
VI:RAT |
0.65x |
€1.33 Million
Capex + Investments |
€2.04 Million | Austria | €25.00 | ▲ +0.00% |
| 11261 |
Yulon Finance Corp
TW:9941 |
0.65x |
NT$2.03 Billion
Capex + Investments |
NT$3.11 Billion | Taiwan | NT$81.90 | ▼ -0.12% |
| 11262 |
Anyuan Coal Industry Group Co Ltd
SHG:600397 |
0.65x |
CN¥35.45 Million
Capex + Investments |
CN¥54.27 Million | China | CN¥13.62 | ▼ -2.16% |
| 11263 |
Berto Acquisition Corp. Warrant
NASDAQ:TACOW |
0.65x | $5.81 Million | $8.90 Million | USA | $0.65 | ▲ +0.00% |
| 11264 |
Master Ad Public Company Limited
BK:ROCTEC |
0.65x |
฿80.75 Million
Capex + Investments |
฿123.73 Million | Thailand | ฿0.71 | ▲ +0.00% |
| 11265 |
Pavonine Co Ltd
KQ:177830 |
0.65x |
₩1.08 Billion
Capex + Investments |
₩1.66 Billion | Korea | ₩2450.00 | ▼ -0.81% |
| 11266 |
Clariant AG
SW:CLN |
0.65x |
CHF60.00 Million
Capex + Investments |
CHF92.00 Million | Switzerland | CHF7.31 | ▼ -2.92% |
| 11267 |
Zhang Xiaoquan Inc.
SHE:301055 |
0.65x |
CN¥92.00 Million
Capex + Investments |
CN¥141.09 Million | China | CN¥34.60 | ▲ +0.44% |
| 11268 |
Hota Industrial Mfg. Co Ltd
TW:1536 |
0.65x |
NT$136.58 Million
Capex + Investments |
NT$209.48 Million | Taiwan | NT$50.50 | ▼ -0.98% |
| 11269 |
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
0.65x |
CN¥102.48 Million
Capex + Investments |
CN¥157.19 Million | China | CN¥5.86 | ▲ +0.17% |
| 11270 |
Samebest Co Ltd
TWO:8489 |
0.65x |
NT$78.37 Million
Capex + Investments |
NT$120.23 Million | Taiwan | NT$23.70 | ▲ +1.28% |
| 11271 |
Sunway Bhd
KLSE:5211 |
0.65x |
RM797.29 Million
Capex + Investments |
RM1.22 Billion | Malaysia | RM5.28 | ▲ +0.00% |
| 11272 |
REX American Resources Corporation
NYSE:REX |
0.65x | $33.39 Million | $51.24 Million | USA | $44.92 | ▼ -2.35% |
| 11273 |
Chongqing Mas Sci&Tech
SHE:300275 |
0.65x |
CN¥9.06 Million
Capex + Investments |
CN¥13.92 Million | China | CN¥9.43 | ▲ +1.84% |
| 11274 |
NPK International Inc.
NYSE:NPKI |
0.65x | $12.25 Million | $18.82 Million | USA | $14.28 | ▼ -2.33% |
| 11275 |
Cayman Engley Industrial Co
TW:2239 |
0.65x |
NT$477.49 Million
Capex + Investments |
NT$733.35 Million | Taiwan | NT$24.35 | ▼ -2.60% |
| 11276 |
China Greatwall Computer Shenzhen Co Ltd
SHE:000066 |
0.65x |
CN¥329.21 Million
Capex + Investments |
CN¥505.80 Million | China | CN¥17.05 | ▼ -5.01% |
| 11277 |
Telekom Malaysia Bhd
KLSE:4863 |
0.65x |
RM853.10 Million
Capex + Investments |
RM1.31 Billion | Malaysia | RM7.45 | ▲ +0.81% |
| 11278 |
09women Co. Ltd.
KQ:366030 |
0.65x |
₩1.92 Billion
Capex + Investments |
₩2.95 Billion | Korea | ₩5000.00 | ▼ -5.66% |
| 11279 |
BRT Realty Trust
NYSE:BRT |
0.65x | $1.36 Million | $2.09 Million | USA | $14.64 | ▲ +2.02% |
| 11280 |
Neuland Laboratories Limited
NSE:NEULANDLAB |
0.65x |
Rs2.06 Billion
Capex + Investments |
Rs3.17 Billion | India | Rs16811.00 | ▼ -0.29% |
| 11281 |
Gold Fields Limited
F:EDG |
0.65x |
€269.00 Million
Capex + Investments |
€413.60 Million | Germany | €32.40 | ▲ +0.62% |
| 11282 |
Gold Fields Ltd DRC
BA:GFI |
0.65x |
AR$269.00 Million
Capex + Investments |
AR$413.60 Million | Argentina | AR$55225.00 | ▼ -6.36% |
| 11283 |
Chang Wah Electromaterials Inc
TW:8070 |
0.65x |
NT$541.58 Million
Capex + Investments |
NT$832.82 Million | Taiwan | NT$62.70 | ▼ -3.98% |
| 11284 |
The Star Entertainment Group Ltd
AU:SGR |
0.65x |
AU$82.00 Million
Capex + Investments |
AU$126.10 Million | Australia | AU$0.10 | ▼ -1.02% |
| 11285 |
NPD Co. Ltd
KQ:198080 |
0.65x |
₩4.70 Billion
Capex + Investments |
₩7.22 Billion | Korea | ₩2835.00 | ▼ -6.59% |
| 11286 |
GETT Gold Inc
V:GETT |
0.65x |
CA$39.89K
Capex + Investments |
CA$61.35K | Canada | CA$0.02 | ▲ +0.00% |
| 11287 |
KUBOTA CORP. ADR/20
F:KUOA |
0.65x |
€71.29 Billion
Capex + Investments |
€109.65 Billion | Germany | €66.00 | ▼ -1.49% |
| 11288 |
Leaguer Shenzhen MicroElectronics Corp
SHG:688589 |
0.65x |
CN¥9.24 Million
Capex + Investments |
CN¥14.22 Million | China | CN¥19.98 | ▼ -0.60% |
| 11289 |
Duni AB
ST:DUNI |
0.65x |
Skr115.00 Million
Capex + Investments |
Skr177.00 Million | Sweden | Skr81.80 | ▼ -0.12% |
| 11290 |
Boldt S.A
BA:BOLT |
0.65x |
AR$4.78 Billion
Capex + Investments |
AR$7.36 Billion | Argentina | AR$43.80 | ▲ +0.00% |
| 11291 |
Unum Group
NYSE:UNM |
0.65x | $221.30 Million | $340.80 Million | USA | $86.84 | ▲ +2.27% |
| 11292 |
99 Speed Mart Retail Holdings Berhad
KLSE:5326 |
0.65x |
RM87.05 Million
Capex + Investments |
RM134.07 Million | Malaysia | RM3.31 | ▲ +0.30% |
| 11293 |
Ntaw Holdings Ltd
AU:NTD |
0.65x |
AU$997.00K
Capex + Investments |
AU$1.54 Million | Australia | AU$0.20 | ▲ +11.11% |
| 11294 |
Il Dong Pharmaceutical Co Ltd
KO:249420 |
0.65x |
₩7.32 Billion
Capex + Investments |
₩11.28 Billion | Korea | ₩19700.00 | ▼ -2.48% |
| 11295 |
Henan Mingtai Al.Industrial Co Ltd
SHG:601677 |
0.65x |
CN¥917.25 Million
Capex + Investments |
CN¥1.41 Billion | China | CN¥18.11 | ▼ -5.18% |
| 11296 |
E Investment & Development
KO:093230 |
0.65x |
₩28.01 Billion
Capex + Investments |
₩43.17 Billion | Korea | ₩33.00 | ▼ -49.23% |
| 11297 |
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 |
0.65x |
CN¥707.19 Million
Capex + Investments |
CN¥1.09 Billion | China | CN¥8.38 | ▲ +1.95% |
| 11298 |
Yieh Hsing Enterprise Co Ltd
TW:2007 |
0.65x |
NT$214.81 Million
Capex + Investments |
NT$331.11 Million | Taiwan | NT$7.75 | ▼ -2.52% |
| 11299 |
Quadient SA
PA:QDT |
0.65x |
€63.50 Million
Capex + Investments |
€97.90 Million | France | €12.56 | ▲ +0.80% |
| 11300 |
Guotai Epoint Software Co Ltd
SHG:688232 |
0.65x |
CN¥59.20 Million
Capex + Investments |
CN¥91.27 Million | China | CN¥19.26 | ▲ +0.63% |