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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
11301 Superlon Holdings Bhd
KLSE:7235 		0.65x RM3.00 Million
Capex + Investments 		RM4.63 Million Malaysia RM0.65 ▼ -2.99%
11302 Tandy Leather Factory Inc
NASDAQ:TLF 		0.65x $587.00K $906.00K USA $2.39 ▲ +1.27%
11303 XWELL Inc.
NASDAQ:XWEL 		0.65x $5.57 Million $8.59 Million USA $1.39 ▲ +6.92%
11304 Adient PLC
NYSE:ADNT 		0.65x $138.00 Million $213.00 Million USA $22.83 ▲ +1.83%
11305 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		0.65x CN¥1.94 Million
Capex + Investments 		CN¥3.00 Million China CN¥2.38 ▼ -5.18%
11306 Infortrend Technology Inc
TW:2495 		0.65x NT$36.85 Million
Capex + Investments 		NT$56.91 Million Taiwan NT$51.00 ▼ -3.41%
11307 Ainsworth Game Technology Ltd
AU:AGI 		0.65x AU$9.63 Million
Capex + Investments 		AU$14.87 Million Australia AU$1.37 ▼ -10.75%
11308 Air France-KLM SA
PA:AF 		0.65x €985.00 Million
Capex + Investments 		€1.52 Billion France €11.47 ▲ +0.57%
11309 Archicom S.A.
WAR:ARH 		0.65x zł69.79 Million
Capex + Investments 		zł107.84 Million Poland zł52.60 ▼ -1.50%
11310 Singha Estate Public Company Limited
BK:S-R 		0.65x ฿483.13 Million
Capex + Investments 		฿746.81 Million Thailand ฿0.53 ▼ -1.85%
11311 PCCW LTD ADR/10 HD-25
F:TH3C 		0.65x €7.90 Billion
Capex + Investments 		€12.21 Billion Germany €6.20 ▲ +0.81%
11312 Paratech Company Limited
KQ:033540 		0.65x ₩7.15 Billion
Capex + Investments 		₩11.06 Billion Korea ₩820.00 ▲ +0.00%
11313 Akasha Wira International Tbk
JK:ADES 		0.65x Rp92.47 Billion
Capex + Investments 		Rp143.00 Billion Indonesia Rp21450.00 ▼ -2.28%
11314 DFDS A/S
CO:DFDS 		0.65x Dkr364.00 Million
Capex + Investments 		Dkr563.00 Million Denmark Dkr147.40 ▼ -0.47%
11315 Bamboo Capital JSC
VN:BCG 		0.65x ₫604.48 Billion
Capex + Investments 		₫935.00 Billion Vietnam ₫2530.00 ▼ -0.78%
11316 AdCapital AG
F:ADC 		0.65x €5.47 Million
Capex + Investments 		€8.46 Million Germany €0.03 ▲ +17.31%
11317 Mengtian Home Group Inc.
SHG:603216 		0.65x CN¥90.65 Million
Capex + Investments 		CN¥140.22 Million China CN¥23.26 ▼ -2.47%
11318 Lanson BCC SA
PA:ALLAN 		0.65x €3.94 Million
Capex + Investments 		€6.09 Million France €27.70 ▲ +1.84%
11319 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.65x €6.87 Billion
Capex + Investments 		€10.63 Billion Germany €29.00 ▼ -1.36%
11320 AB Volvo (publ)
ST:VOLV-A 		0.65x Skr6.87 Billion
Capex + Investments 		Skr10.63 Billion Sweden Skr326.00 ▼ -0.49%
11321 AB Volvo (publ)
ST:VOLV-B 		0.65x Skr6.87 Billion
Capex + Investments 		Skr10.63 Billion Sweden Skr325.80 ▼ -0.61%
11322 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		0.65x CN¥17.90 Million
Capex + Investments 		CN¥27.71 Million China CN¥20.44 ▲ +0.44%
11323 General Environmental Conservation Public Company Limited
BK:GENCO 		0.65x ฿47.74 Million
Capex + Investments 		฿73.90 Million Thailand ฿0.34 ▲ +3.03%
11324 Veracruz Properties SOCIMI SA
MC:YVCP 		0.65x €962.83K
Capex + Investments 		€1.49 Million Spain €31.60 ▲ +0.00%
11325 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		0.65x TL80.83 Million
Capex + Investments 		TL125.20 Million Turkey TL24.08 ▼ -2.19%
11326 Ptt PCL
STU:PTOG 		0.65x €49.31 Billion
Capex + Investments 		€76.37 Billion Germany €0.91 ▲ +1.11%
11327 AT&T Inc.
NYSE:T 		0.65x $4.88 Billion $7.56 Billion USA $22.77 ▼ -3.31%
11328 Mirae Asset Global REIT Co. Ltd.
KO:396690 		0.65x ₩910.52 Million
Capex + Investments 		₩1.41 Billion Korea ₩1428.00 ▲ +0.56%
11329 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		0.65x €1.76 Million
Capex + Investments 		€2.73 Million Spain €8.90 ▲ +0.00%
11330 SIAV S.P.A.
F:F4U 		0.65x €4.27 Million
Capex + Investments 		€6.62 Million Germany €2.26 ▲ +0.00%
11331 MegaStudy Co. Ltd
KQ:072870 		0.65x ₩7.41 Billion
Capex + Investments 		₩11.49 Billion Korea ₩12560.00 ▲ +0.24%
11332 Geodrill Limited
TO:GEO 		0.64x CA$11.71 Million
Capex + Investments 		CA$18.16 Million Canada CA$2.99 ▲ +1.01%
11333 HP Inc
NYSE:HPQ 		0.64x $247.00 Million $383.00 Million USA $26.30 ▲ +1.00%
11334 AC IMMUNE SA SF-02
F:IMR 		0.64x €3.83 Million
Capex + Investments 		€5.93 Million Germany €1.98 ▼ -3.18%
11335 ADTRAN Inc
NASDAQ:ADTN 		0.64x $8.17 Million $12.67 Million USA $17.27 ▼ -1.65%
11336 FIT Hon Teng Limited
F:0FJ 		0.64x €65.33 Million
Capex + Investments 		€101.37 Million Germany €1.02 ▼ -2.67%
11337 OCI Co Ltd
KO:010060 		0.64x ₩345.29 Billion
Capex + Investments 		₩536.01 Billion Korea ₩311500.00 ▼ -1.58%
11338 Bohai Water Industry Co Ltd
SHE:000605 		0.64x CN¥14.60 Million
Capex + Investments 		CN¥22.67 Million China CN¥6.17 ▼ -1.75%
11339 Seoul Auction Co. Ltd
KQ:063170 		0.64x ₩3.10 Billion
Capex + Investments 		₩4.81 Billion Korea ₩5330.00 ▼ -1.30%
11340 Oriental Times Media Corp
SHE:002175 		0.64x CN¥15.26 Million
Capex + Investments 		CN¥23.69 Million China CN¥2.49 ▼ -4.96%
11341 China Datang Corporation Renewable Power Co. Limited
F:DT7 		0.64x €1.13 Billion
Capex + Investments 		€1.75 Billion Germany €0.17 ▼ -2.26%
11342 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		0.64x €1.13 Billion
Capex + Investments 		€1.75 Billion Germany €0.16 ▲ +4.46%
11343 Celestica Inc.
TO:CLS 		0.64x CA$229.50 Million
Capex + Investments 		CA$356.30 Million Canada CA$591.01 ▼ -7.08%
11344 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.64x CN¥31.52 Million
Capex + Investments 		CN¥48.94 Million China CN¥14.77 ▼ -1.60%
11345 Primax Electronics Ltd
TW:4915 		0.64x NT$701.18 Million
Capex + Investments 		NT$1.09 Billion Taiwan NT$77.10 ▼ -1.15%
11346 Far Eastern Department Stores Ltd
TW:2903 		0.64x NT$4.83 Billion
Capex + Investments 		NT$7.50 Billion Taiwan NT$22.95 ▲ +1.10%
11347 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		0.64x €107.90 Million
Capex + Investments 		€167.60 Million Germany €0.77 ▼ -0.65%
11348 City Chic Collective Ltd
AU:CCX 		0.64x AU$1.12 Million
Capex + Investments 		AU$1.75 Million Australia AU$0.04 ▼ -8.33%
11349 Huaneng Power International Inc
SHG:600011 		0.64x CN¥14.61 Billion
Capex + Investments 		CN¥22.71 Billion China CN¥8.75 ▼ -4.16%
11350 Vitesse Energy Inc
NYSE:VTS 		0.64x $31.79 Million $49.40 Million USA $17.81 ▲ +0.91%
11351 Luyan Pharma Co Ltd
SHE:002788 		0.64x CN¥76.55 Million
Capex + Investments 		CN¥118.98 Million China CN¥11.84 ▼ -0.25%
11352 JD LOGISTICS DL-000025
F:822 		0.64x €12.07 Billion
Capex + Investments 		€18.77 Billion Germany €1.48 ▲ +8.03%
11353 Avidia Bancorp, Inc.
NYSE:AVBC 		0.64x $5.67 Million $8.81 Million USA $19.00 ▲ +1.17%
11354 Hyundai HT CoLtd
KQ:039010 		0.64x ₩3.10 Billion
Capex + Investments 		₩4.82 Billion Korea ₩10000.00 ▼ -7.15%
11355 KT Corporation
KO:030200 		0.64x ₩812.93 Billion
Capex + Investments 		₩1.26 Trillion Korea ₩54500.00 ▲ +1.11%
11356 China Wafer Level Csp Co Ltd
SHG:603005 		0.64x CN¥93.47 Million
Capex + Investments 		CN¥145.37 Million China CN¥44.58 ▲ +9.99%
11357 Incitec Pivot Ltd
AU:IPL 		0.64x AU$198.00 Million
Capex + Investments 		AU$308.00 Million Australia AU$2.64 ▲ +0.00%
11358 Hap Seng Consolidated Bhd
KLSE:3034 		0.64x RM204.75 Million
Capex + Investments 		RM318.53 Million Malaysia RM2.92 ▲ +0.69%
11359 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		0.64x TL929.00 Million
Capex + Investments 		TL1.45 Billion Turkey TL320.00 ▲ +0.47%
11360 Sejin Heavy Industries Co Ltd
KO:075580 		0.64x ₩17.15 Billion
Capex + Investments 		₩26.69 Billion Korea ₩14290.00 ▲ +0.99%
11361 Superior Uniform Group Inc
NASDAQ:SGC 		0.64x $3.17 Million $4.93 Million USA $12.98 ▲ +2.45%
11362 Leaders Cosmetics Co. Ltd
KQ:016100 		0.64x ₩82.20 Million
Capex + Investments 		₩127.95 Million Korea ₩1335.00 ▲ +0.30%
11363 AvenuesAI Limited
NSE:INFIBEAM 		0.64x Rs2.08 Billion
Capex + Investments 		Rs3.24 Billion India Rs14.76 ▲ +2.86%
11364 Shanghai Hile Bio-tech
SHG:603718 		0.64x CN¥28.08 Million
Capex + Investments 		CN¥43.72 Million China CN¥3.40 ▼ -1.73%
11365 Swatch Group AG Class N
SW:UHRN 		0.64x CHF210.00 Million
Capex + Investments 		CHF327.00 Million Switzerland CHF41.30 ▼ -1.20%
11366 The Swatch Group AG
SW:UHR 		0.64x CHF210.00 Million
Capex + Investments 		CHF327.00 Million Switzerland CHF209.30 ▼ -1.41%
11367 tonies SE
F:TNIE 		0.64x €30.28 Million
Capex + Investments 		€47.16 Million Germany €10.34 ▼ -1.90%
11368 Suntront Tech
SHE:300259 		0.64x CN¥78.35 Million
Capex + Investments 		CN¥122.07 Million China CN¥5.35 ▼ -3.95%
11369 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		0.64x Rs537.40 Million
Capex + Investments 		Rs837.30 Million India Rs1109.80 ▼ -1.11%
11370 Hana Must SPAC 2
KQ:208370 		0.64x ₩537.73 Million
Capex + Investments 		₩838.06 Million Korea ₩3240.00 ▼ -0.92%
11371 Trakm8 Holdings PLC
LSE:TRAK 		0.64x GBX2.12 Million
Capex + Investments 		GBX3.31 Million UK GBX9.25 ▲ +0.00%
11372 Fanhua Inc
F:4CIA 		0.64x €35.48 Million
Capex + Investments 		€55.31 Million Germany €3.17 ▲ +0.00%
11373 PT Sarana Menara
JK:TOWR 		0.64x Rp1.94 Trillion
Capex + Investments 		Rp3.03 Trillion Indonesia Rp336.00 ▼ -4.00%
11374 Gem Diamonds Ltd
LSE:GEMD 		0.64x GBX14.39 Million
Capex + Investments 		GBX22.43 Million UK GBX4.24 ▲ +11.45%
11375 Astec LifeSciences Limited
NSE:ASTEC 		0.64x Rs152.86 Million
Capex + Investments 		Rs238.38 Million India Rs777.25 ▼ -0.72%
11376 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		0.64x CN¥17.01 Million
Capex + Investments 		CN¥26.54 Million China CN¥27.90 ▼ -1.97%
11377 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		0.64x CN¥286.82 Million
Capex + Investments 		CN¥447.38 Million China CN¥7.69 ▼ -2.41%
11378 Oxford BioMedica PLC
LSE:OXB 		0.64x GBX1.51 Million
Capex + Investments 		GBX2.35 Million UK GBX600.00 ▲ +4.90%
11379 Vallourec
PA:VK 		0.64x €50.00 Million
Capex + Investments 		€78.00 Million France €24.47 ▲ +0.12%
11380 LF Corp
KO:093050 		0.64x ₩40.73 Billion
Capex + Investments 		₩63.57 Billion Korea ₩21750.00 ▼ -1.58%
11381 Chubb Ltd
NYSE:CB 		0.64x $2.53 Billion $3.95 Billion USA $314.50 ▲ +0.56%
11382 Konka Group Co Ltd
SHE:000016 		0.64x CN¥364.29 Million
Capex + Investments 		CN¥568.71 Million China CN¥3.21 ▼ -3.89%
11383 Lucibel
PA:ALUCI 		0.64x €98.00K
Capex + Investments 		€153.00K France €4.95 ▲ +0.00%
11384 Wingara AG Ltd
AU:WNR 		0.64x AU$119.81K
Capex + Investments 		AU$187.07K Australia AU$0.01 ▲ +0.00%
11385 Teekay Corporation
NYSE:TK 		0.64x $193.25 Million $301.77 Million USA $11.40 ▼ -0.44%
11386 Unimot S.A
WAR:UNT 		0.64x zł87.25 Million
Capex + Investments 		zł136.29 Million Poland zł167.40 ▼ -1.99%
11387 Bandwidth Inc
NASDAQ:BAND 		0.64x $14.24 Million $22.24 Million USA $73.19 ▲ +11.57%
11388 Etablissements Maurel et Prom SA
PA:MAU 		0.64x €69.03 Million
Capex + Investments 		€107.85 Million France €9.14 ▼ -1.72%
11389 Wellell Inc
TW:4106 		0.64x NT$55.83 Million
Capex + Investments 		NT$87.23 Million Taiwan NT$24.00 ▼ -1.23%
11390 Everbrite Technology Co Ltd
TWO:4523 		0.64x NT$57.10 Million
Capex + Investments 		NT$89.23 Million Taiwan NT$30.20 ▲ +0.17%
11391 Société Générale Société anonyme
F:SGE1 		0.64x €23.94 Billion
Capex + Investments 		€37.42 Billion Germany €13.80 ▼ -0.72%
11392 Foosung
KO:093370 		0.64x ₩26.61 Billion
Capex + Investments 		₩41.60 Billion Korea ₩11460.00 ▲ +8.32%
11393 Viomi Technology ADR
NASDAQ:VIOT 		0.64x $59.25 Million $92.64 Million USA $0.98 ▼ -4.38%
11394 Ashley Services Group Ltd
AU:ASH 		0.64x AU$486.00K
Capex + Investments 		AU$760.00K Australia AU$0.23 ▲ +2.22%
11395 Bausch Health Companies Inc
TO:BHC 		0.64x CA$147.00 Million
Capex + Investments 		CA$230.00 Million Canada CA$7.31 ▲ +5.94%
11396 Zhejiang Whwh
SHG:600576 		0.64x CN¥111.18 Million
Capex + Investments 		CN¥173.96 Million China CN¥5.85 ▲ +0.00%
11397 Vimta Labs Limited
NSE:VIMTALABS 		0.64x Rs478.49 Million
Capex + Investments 		Rs748.73 Million India Rs513.25 ▲ +0.00%
11398 Indonesian Tobacco Tbk PT
JK:ITIC 		0.64x Rp7.71 Billion
Capex + Investments 		Rp12.07 Billion Indonesia Rp199.00 ▼ -6.13%
11399 IRPC Public Company Limited
BK:IRPC-R 		0.64x ฿1.18 Billion
Capex + Investments 		฿1.85 Billion Thailand ฿1.28 ▲ +0.79%
11400 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		0.64x CN¥128.94 Million
Capex + Investments 		CN¥201.83 Million China CN¥12.19 ▼ -1.61%