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
11301 Sunway Bhd
KLSE:5211 		0.65x RM797.29 Million
Capex + Investments 		RM1.22 Billion Malaysia RM5.13 ▼ -0.97%
11302 PBA Holdings Bhd
KLSE:5041 		0.65x RM24.92 Million
Capex + Investments 		RM38.27 Million Malaysia RM1.98 ▲ +0.00%
11303 Chongqing Mas Sci&Tech
SHE:300275 		0.65x CN¥9.06 Million
Capex + Investments 		CN¥13.92 Million China CN¥7.48 ▼ -2.86%
11304 Cayman Engley Industrial Co
TW:2239 		0.65x NT$477.49 Million
Capex + Investments 		NT$733.35 Million Taiwan NT$20.10 ▲ +0.75%
11305 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		0.65x CN¥329.21 Million
Capex + Investments 		CN¥505.80 Million China CN¥14.49 ▼ -3.78%
11306 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		0.65x $973.00 Million $1.50 Billion USA $62.60 ▼ -1.42%
11307 Isaac Engineering Co. Ltd.
KQ:351330 		0.65x ₩3.75 Billion
Capex + Investments 		₩5.76 Billion Korea ₩3640.00 ▼ -2.15%
11308 BRT Realty Trust
NYSE:BRT 		0.65x $1.36 Million $2.09 Million USA $14.99 ▲ +0.00%
11309 Neuland Laboratories Limited
NSE:NEULANDLAB 		0.65x Rs2.06 Billion
Capex + Investments 		Rs3.17 Billion India Rs18546.00 ▲ +0.62%
11310 Gold Fields Ltd DRC
BA:GFI 		0.65x AR$269.00 Million
Capex + Investments 		AR$413.60 Million Argentina AR$52300.00 ▲ +2.55%
11311 Gold Fields Limited
F:EDG 		0.65x €269.00 Million
Capex + Investments 		€413.60 Million Germany €28.20 ▼ -2.76%
11312 Chang Wah Electromaterials Inc
TW:8070 		0.65x NT$541.58 Million
Capex + Investments 		NT$832.82 Million Taiwan NT$47.70 ▼ -1.24%
11313 The Star Entertainment Group Ltd
AU:SGR 		0.65x AU$82.00 Million
Capex + Investments 		AU$126.10 Million Australia AU$0.12 ▲ +0.00%
11314 GETT Gold Inc
V:GETT 		0.65x CA$39.89K
Capex + Investments 		CA$61.35K Canada CA$0.02 ▲ +0.00%
11315 KUBOTA CORP. ADR/20
F:KUOA 		0.65x €71.29 Billion
Capex + Investments 		€109.65 Billion Germany €66.00 ▼ -1.49%
11316 Checkin.com Group AB
ST:CHECK 		0.65x Skr4.86 Million
Capex + Investments 		Skr7.47 Million Sweden Skr2.59 ▲ +1.97%
11317 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		0.65x CN¥9.24 Million
Capex + Investments 		CN¥14.22 Million China CN¥16.40 ▼ -2.61%
11318 Duni AB
ST:DUNI 		0.65x Skr115.00 Million
Capex + Investments 		Skr177.00 Million Sweden Skr77.00 ▲ +1.85%
11319 Vertex
NASDAQ:VERX 		0.65x $24.66 Million $37.98 Million USA $11.87 ▲ +9.00%
11320 Boldt S.A
BA:BOLT 		0.65x AR$4.78 Billion
Capex + Investments 		AR$7.36 Billion Argentina AR$46.00 ▲ +0.44%
11321 Unum Group
NYSE:UNM 		0.65x $221.30 Million $340.80 Million USA $86.22 ▼ -0.27%
11322 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		0.65x RM87.05 Million
Capex + Investments 		RM134.07 Million Malaysia RM3.69 ▼ -1.60%
11323 Ntaw Holdings Ltd
AU:NTD 		0.65x AU$997.00K
Capex + Investments 		AU$1.54 Million Australia AU$0.23 ▲ +0.00%
11324 Il Dong Pharmaceutical Co Ltd
KO:249420 		0.65x ₩7.32 Billion
Capex + Investments 		₩11.28 Billion Korea ₩13960.00 ▲ +0.29%
11325 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		0.65x CN¥917.25 Million
Capex + Investments 		CN¥1.41 Billion China CN¥15.69 ▼ -4.91%
11326 E Investment & Development
KO:093230 		0.65x ₩28.01 Billion
Capex + Investments 		₩43.17 Billion Korea ₩33.00 ▼ -49.23%
11327 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		0.65x CN¥707.19 Million
Capex + Investments 		CN¥1.09 Billion China CN¥6.79 ▼ -2.72%
11328 Yieh Hsing Enterprise Co Ltd
TW:2007 		0.65x NT$214.81 Million
Capex + Investments 		NT$331.11 Million Taiwan NT$7.20 ▲ +0.28%
11329 Quadient SA
PA:QDT 		0.65x €63.50 Million
Capex + Investments 		€97.90 Million France €12.78 ▲ +1.27%
11330 Guotai Epoint Software Co Ltd
SHG:688232 		0.65x CN¥59.20 Million
Capex + Investments 		CN¥91.27 Million China CN¥16.95 ▼ -2.42%
11331 Superlon Holdings Bhd
KLSE:7235 		0.65x RM3.00 Million
Capex + Investments 		RM4.63 Million Malaysia RM0.75 ▲ +2.05%
11332 Tandy Leather Factory Inc
NASDAQ:TLF 		0.65x $587.00K $906.00K USA $2.39 ▲ +0.84%
11333 XWELL Inc.
NASDAQ:XWEL 		0.65x $5.57 Million $8.59 Million USA $1.05 ▲ +0.00%
11334 Adient PLC
NYSE:ADNT 		0.65x $138.00 Million $213.00 Million USA $20.40 ▲ +1.44%
11335 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		0.65x CN¥1.94 Million
Capex + Investments 		CN¥3.00 Million China CN¥1.86 ▼ -3.63%
11336 Lululemon Athletica Inc.
NASDAQ:LULU 		0.65x $138.85 Million $214.44 Million USA $114.28 ▲ +3.30%
11337 Infortrend Technology Inc
TW:2495 		0.65x NT$36.85 Million
Capex + Investments 		NT$56.91 Million Taiwan NT$37.60 ▼ -1.05%
11338 Ainsworth Game Technology Ltd
AU:AGI 		0.65x AU$9.63 Million
Capex + Investments 		AU$14.87 Million Australia AU$1.39 ▲ +0.00%
11339 Air France-KLM SA
PA:AF 		0.65x €985.00 Million
Capex + Investments 		€1.52 Billion France €11.74 ▲ +4.45%
11340 Archicom S.A.
WAR:ARH 		0.65x zł69.79 Million
Capex + Investments 		zł107.84 Million Poland zł52.00 ▲ +0.39%
11341 Singha Estate Public Company Limited
BK:S-R 		0.65x ฿483.13 Million
Capex + Investments 		฿746.81 Million Thailand ฿0.53 ▼ -1.85%
11342 PCCW LTD ADR/10 HD-25
F:TH3C 		0.65x €7.90 Billion
Capex + Investments 		€12.21 Billion Germany €6.20 ▲ +0.81%
11343 Paratech Company Limited
KQ:033540 		0.65x ₩7.15 Billion
Capex + Investments 		₩11.06 Billion Korea ₩787.00 ▼ -1.38%
11344 Akasha Wira International Tbk
JK:ADES 		0.65x Rp92.47 Billion
Capex + Investments 		Rp143.00 Billion Indonesia Rp36275.00 ▲ +2.47%
11345 DFDS A/S
CO:DFDS 		0.65x Dkr364.00 Million
Capex + Investments 		Dkr563.00 Million Denmark Dkr125.70 ▲ +0.88%
11346 Bamboo Capital JSC
VN:BCG 		0.65x ₫604.48 Billion
Capex + Investments 		₫935.00 Billion Vietnam ₫2530.00 ▼ -0.78%
11347 AdCapital AG
F:ADC 		0.65x €5.47 Million
Capex + Investments 		€8.46 Million Germany €0.00 ▲ +0.00%
11348 Mengtian Home Group Inc.
SHG:603216 		0.65x CN¥90.65 Million
Capex + Investments 		CN¥140.22 Million China CN¥18.60 ▼ -1.12%
11349 Lanson BCC SA
PA:ALLAN 		0.65x €3.94 Million
Capex + Investments 		€6.09 Million France €26.70 ▲ +0.38%
11350 AB Volvo (publ)
ST:VOLV-B 		0.65x Skr6.87 Billion
Capex + Investments 		Skr10.63 Billion Sweden Skr354.80 ▲ +0.80%
11351 AB Volvo (publ)
ST:VOLV-A 		0.65x Skr6.87 Billion
Capex + Investments 		Skr10.63 Billion Sweden Skr355.00 ▲ +0.91%
11352 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.65x €6.87 Billion
Capex + Investments 		€10.63 Billion Germany €29.00 ▼ -1.36%
11353 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		0.65x CN¥17.90 Million
Capex + Investments 		CN¥27.71 Million China CN¥12.76 ▼ -3.11%
11354 General Environmental Conservation Public Company Limited
BK:GENCO 		0.65x ฿47.74 Million
Capex + Investments 		฿73.90 Million Thailand ฿0.32 ▼ -3.03%
11355 Veracruz Properties SOCIMI SA
MC:YVCP 		0.65x €962.83K
Capex + Investments 		€1.49 Million Spain €31.20 ▲ +0.00%
11356 Genting Plantations Bhd
KLSE:2291 		0.65x RM96.54 Million
Capex + Investments 		RM149.52 Million Malaysia RM5.61 ▼ -0.18%
11357 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		0.65x TL80.83 Million
Capex + Investments 		TL125.20 Million Turkey TL23.82 ▼ -2.78%
11358 Ptt PCL
STU:PTOG 		0.65x €49.31 Billion
Capex + Investments 		€76.37 Billion Germany €0.91 ▲ +1.11%
11359 AT&T Inc.
NYSE:T 		0.65x $4.88 Billion $7.56 Billion USA $24.13 ▲ +5.10%
11360 Mirae Asset Global REIT Co. Ltd.
KO:396690 		0.65x ₩910.52 Million
Capex + Investments 		₩1.41 Billion Korea ₩1690.00 ▲ +0.00%
11361 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		0.65x €1.76 Million
Capex + Investments 		€2.73 Million Spain €10.00 ▲ +0.00%
11362 SIAV S.P.A.
F:F4U 		0.65x €4.27 Million
Capex + Investments 		€6.62 Million Germany €2.16 ▲ +0.00%
11363 MegaStudy Co. Ltd
KQ:072870 		0.65x ₩7.41 Billion
Capex + Investments 		₩11.49 Billion Korea ₩12870.00 ▼ -0.69%
11364 Geodrill Limited
TO:GEO 		0.64x CA$11.71 Million
Capex + Investments 		CA$18.16 Million Canada CA$2.51 ▼ -0.79%
11365 HP Inc
NYSE:HPQ 		0.64x $247.00 Million $383.00 Million USA $25.75 ▲ +5.06%
11366 AC IMMUNE SA SF-02
F:IMR 		0.64x €3.83 Million
Capex + Investments 		€5.93 Million Germany €1.89 ▼ -0.74%
11367 ADTRAN Inc
NASDAQ:ADTN 		0.64x $8.17 Million $12.67 Million USA $9.85 ▼ -2.96%
11368 FIT Hon Teng Limited
F:0FJ 		0.64x €65.33 Million
Capex + Investments 		€101.37 Million Germany €0.61 ▼ -2.57%
11369 OCI Co Ltd
KO:010060 		0.64x ₩345.29 Billion
Capex + Investments 		₩536.01 Billion Korea ₩250000.00 ▲ +1.21%
11370 Bohai Water Industry Co Ltd
SHE:000605 		0.64x CN¥14.60 Million
Capex + Investments 		CN¥22.67 Million China CN¥5.17 ▼ -3.72%
11371 Seoul Auction Co. Ltd
KQ:063170 		0.64x ₩3.10 Billion
Capex + Investments 		₩4.81 Billion Korea ₩4795.00 ▼ -1.13%
11372 Oriental Times Media Corp
SHE:002175 		0.64x CN¥15.26 Million
Capex + Investments 		CN¥23.69 Million China CN¥2.49 ▲ +0.40%
11373 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		0.64x €1.13 Billion
Capex + Investments 		€1.75 Billion Germany €0.13 ▼ -21.34%
11374 China Datang Corporation Renewable Power Co. Limited
F:DT7 		0.64x €1.13 Billion
Capex + Investments 		€1.75 Billion Germany €0.13 ▼ -5.84%
11375 Celestica Inc.
TO:CLS 		0.64x CA$229.50 Million
Capex + Investments 		CA$356.30 Million Canada CA$430.07 ▼ -8.67%
11376 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.64x CN¥31.52 Million
Capex + Investments 		CN¥48.94 Million China CN¥12.21 ▲ +2.26%
11377 Primax Electronics Ltd
TW:4915 		0.64x NT$701.18 Million
Capex + Investments 		NT$1.09 Billion Taiwan NT$65.20 ▼ -0.46%
11378 Far Eastern Department Stores Ltd
TW:2903 		0.64x NT$4.83 Billion
Capex + Investments 		NT$7.50 Billion Taiwan NT$22.25 ▲ +1.14%
11379 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		0.64x €107.90 Million
Capex + Investments 		€167.60 Million Germany €0.77 ▼ -0.65%
11380 City Chic Collective Ltd
AU:CCX 		0.64x AU$1.12 Million
Capex + Investments 		AU$1.75 Million Australia AU$0.05 ▲ +0.00%
11381 Huaneng Power International Inc
SHG:600011 		0.64x CN¥14.61 Billion
Capex + Investments 		CN¥22.71 Billion China CN¥7.09 ▼ -4.58%
11382 Luyan Pharma Co Ltd
SHE:002788 		0.64x CN¥76.55 Million
Capex + Investments 		CN¥118.98 Million China CN¥9.36 ▼ -3.31%
11383 JD LOGISTICS DL-000025
F:822 		0.64x €12.07 Billion
Capex + Investments 		€18.77 Billion Germany €1.53 ▲ +0.00%
11384 Avidia Bancorp, Inc.
NYSE:AVBC 		0.64x $5.67 Million $8.81 Million USA $21.54 ▲ +6.42%
11385 Hyundai HT CoLtd
KQ:039010 		0.64x ₩3.10 Billion
Capex + Investments 		₩4.82 Billion Korea ₩6420.00 ▼ -7.09%
11386 Baxter International Inc
NYSE:BAX 		0.64x $137.00 Million $213.00 Million USA $22.40 ▲ +3.37%
11387 Chularat Hospital Public Company Limited
BK:CHG 		0.64x ฿154.04 Million
Capex + Investments 		฿239.56 Million Thailand ฿1.51 ▼ -0.66%
11388 China Wafer Level Csp Co Ltd
SHG:603005 		0.64x CN¥93.47 Million
Capex + Investments 		CN¥145.37 Million China CN¥30.76 ▼ -0.26%
11389 Incitec Pivot Ltd
AU:IPL 		0.64x AU$198.00 Million
Capex + Investments 		AU$308.00 Million Australia AU$2.64 ▲ +0.00%
11390 Hap Seng Consolidated Bhd
KLSE:3034 		0.64x RM204.75 Million
Capex + Investments 		RM318.53 Million Malaysia RM2.72 ▲ +0.00%
11391 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		0.64x TL929.00 Million
Capex + Investments 		TL1.45 Billion Turkey TL348.75 ▲ +9.67%
11392 Sejin Heavy Industries Co Ltd
KO:075580 		0.64x ₩17.15 Billion
Capex + Investments 		₩26.69 Billion Korea ₩12230.00 ▼ -0.57%
11393 Leaders Cosmetics Co. Ltd
KQ:016100 		0.64x ₩82.20 Million
Capex + Investments 		₩127.95 Million Korea ₩1018.00 ▼ -6.78%
11394 AvenuesAI Limited
NSE:INFIBEAM 		0.64x Rs2.08 Billion
Capex + Investments 		Rs3.24 Billion India Rs14.76 ▲ +2.86%
11395 Shanghai Hile Bio-tech
SHG:603718 		0.64x CN¥28.08 Million
Capex + Investments 		CN¥43.72 Million China CN¥2.61 ▼ -2.97%
11396 Swatch Group AG Class N
SW:UHRN 		0.64x CHF210.00 Million
Capex + Investments 		CHF327.00 Million Switzerland CHF34.20 ▼ -1.30%
11397 The Swatch Group AG
SW:UHR 		0.64x CHF210.00 Million
Capex + Investments 		CHF327.00 Million Switzerland CHF169.90 ▼ -2.05%
11398 Harvard Bioscience Inc
NASDAQ:HBIO 		0.64x $696.00K $1.08 Million USA $6.00 ▼ -3.07%
11399 tonies SE
F:TNIE 		0.64x €30.28 Million
Capex + Investments 		€47.16 Million Germany €13.04 ▲ +1.56%
11400 Suntront Tech
SHE:300259 		0.64x CN¥78.35 Million
Capex + Investments 		CN¥122.07 Million China CN¥4.32 ▼ -7.49%