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
11401 Indonesia Energy
NYSE MKT:INDO 		0.64x $84.62K $132.47K USA $3.24 ▲ +1.57%
11402 Fujian Expressway Development Co Ltd
SHG:600033 		0.64x CN¥430.90 Million
Capex + Investments 		CN¥674.70 Million China CN¥3.54 ▲ +0.57%
11403 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		0.64x CN¥32.44 Million
Capex + Investments 		CN¥50.80 Million China CN¥32.50 ▲ +4.47%
11404 Century Iron And Steel Industrial Co Ltd
TW:9958 		0.64x NT$748.67 Million
Capex + Investments 		NT$1.17 Billion Taiwan NT$121.00 ▲ +2.98%
11405 Guan Chong Bhd
KLSE:5102 		0.64x RM244.89 Million
Capex + Investments 		RM383.50 Million Malaysia RM1.05 ▼ -1.87%
11406 McCormick & Company Incorporated
NYSE:MKC-V 		0.64x $32.50 Million $50.90 Million USA $47.89 ▲ +2.99%
11407 OMER S.P.A. O.N.
F:9WR 		0.64x €4.14 Million
Capex + Investments 		€6.49 Million Germany €3.38 ▼ -1.17%
11408 Entrada Therapeutics Inc
NASDAQ:TRDA 		0.64x $25.43 Million $39.83 Million USA $6.37 ▼ -9.00%
11409 Matson Inc
NYSE:MATX 		0.64x $60.00 Million $94.00 Million USA $187.32 ▲ +0.02%
11410 Prairie Operating Co. Common Stock
NASDAQ:PROP 		0.64x $55.22 Million $86.52 Million USA $0.83 ▼ -4.72%
11411 Henan Jindan Lactic Acid Technology
SHE:300829 		0.64x CN¥79.22 Million
Capex + Investments 		CN¥124.13 Million China CN¥17.31 ▼ -0.46%
11412 Parag Milk Foods Limited
NSE:PARAGMILK 		0.64x Rs634.40 Million
Capex + Investments 		Rs994.20 Million India Rs235.15 ▼ -0.94%
11413 Activex Ltd
AU:AIV 		0.64x AU$160.60K
Capex + Investments 		AU$251.70K Australia AU$0.03 ▲ +0.00%
11414 Cargojet Inc
TO:CJT 		0.64x CA$44.60 Million
Capex + Investments 		CA$69.90 Million Canada CA$81.56 ▼ -1.21%
11415 Irish Continental Group PLC
IR:IR5B 		0.64x €13.53 Million
Capex + Investments 		€21.20 Million Ireland €6.18 ▲ +0.00%
11416 Kinsus Interconnect Technology Corp
TW:3189 		0.64x NT$2.33 Billion
Capex + Investments 		NT$3.66 Billion Taiwan NT$712.00 ▲ +2.89%
11417 Mercantile Ports & Logistics Ltd
LSE:MPL 		0.64x GBX870.00K
Capex + Investments 		GBX1.36 Million UK GBX1.30 ▼ -16.13%
11418 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		0.64x MX$365.83 Million
Capex + Investments 		MX$573.67 Million Mexico MX$96.00 ▲ +0.00%
11419 ADTechnology Co.Ltd
KQ:200710 		0.64x ₩5.01 Billion
Capex + Investments 		₩7.86 Billion Korea ₩35050.00 ▼ -6.16%
11420 Integral Diagnostics Ltd
AU:IDX 		0.64x AU$32.90 Million
Capex + Investments 		AU$51.60 Million Australia AU$2.07 ▲ +1.97%
11421 Imarketkorea
KO:122900 		0.64x ₩7.82 Billion
Capex + Investments 		₩12.27 Billion Korea ₩7230.00 ▼ -2.03%
11422 Text S.A.
WAR:TXT 		0.64x zł15.95 Million
Capex + Investments 		zł25.03 Million Poland zł40.50 ▼ -1.32%
11423 Norva24 Group AB
ST:NORVA 		0.64x Skr189.90 Million
Capex + Investments 		Skr298.20 Million Sweden Skr36.00 ▲ +0.00%
11424 Y.C.C. Parts MFG Co Ltd
TW:1339 		0.64x NT$104.82 Million
Capex + Investments 		NT$164.62 Million Taiwan NT$43.50 ▼ -0.68%
11425 Morn Sun Feed Mill Corp
TWO:1240 		0.64x NT$42.85 Million
Capex + Investments 		NT$67.31 Million Taiwan NT$57.30 ▼ -0.17%
11426 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		0.64x €55.85 Billion
Capex + Investments 		€87.76 Billion Germany €83.00 ▲ +0.61%
11427 Telia Lietuva AB
F:ZWS 		0.64x €24.41 Million
Capex + Investments 		€38.36 Million Germany €2.10 ▼ -3.67%
11428 Woorison F&G Co. Ltd
KQ:073560 		0.64x ₩7.28 Billion
Capex + Investments 		₩11.44 Billion Korea ₩1622.00 ▼ -2.29%
11429 RTL Group SA
XETRA:RRTL 		0.64x €28.00 Million
Capex + Investments 		€44.00 Million Germany €31.55 ▼ -0.47%
11430 United Homes Group Inc.
NASDAQ:UHG 		0.64x $784.00K $1.23 Million USA $1.22 ▲ +0.00%
11431 Invalda INVL AB
STU:WTK 		0.64x €741.00K
Capex + Investments 		€1.16 Million Germany €27.80 ▲ +2.96%
11432 KSB SE & Co. KGaA
XETRA:KSB 		0.64x €96.40 Million
Capex + Investments 		€151.50 Million Germany €868.00 ▲ +0.70%
11433 Hilltop Holdings Inc
NYSE:HTH 		0.64x $173.66 Million $272.95 Million USA $37.37 ▲ +0.65%
11434 TIZA Information Industry Corporation Inc
SHE:300209 		0.64x CN¥3.85 Million
Capex + Investments 		CN¥6.06 Million China CN¥25.51 ▼ -1.54%
11435 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		0.64x $31.92 Million $50.20 Million USA $48.42 ▼ -1.65%
11436 Silla Co.Ltd
KO:004970 		0.64x ₩8.06 Billion
Capex + Investments 		₩12.68 Billion Korea ₩9080.00 ▼ -0.66%
11437 DR.Wu Skincare Co Ltd
TWO:6523 		0.64x NT$132.88 Million
Capex + Investments 		NT$209.05 Million Taiwan NT$98.80 ▼ -0.10%
11438 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		0.64x €3.68 Billion
Capex + Investments 		€5.79 Billion Germany €14.60 ▲ +0.00%
11439 Triumph Science & Technology Co Ltd
SHG:600552 		0.64x CN¥138.91 Million
Capex + Investments 		CN¥218.55 Million China CN¥21.71 ▲ +9.98%
11440 Anaergia Inc
TO:ANRG 		0.64x CA$8.78 Million
Capex + Investments 		CA$13.81 Million Canada CA$2.71 ▼ -5.57%
11441 Nurix Therapeutics Inc
NASDAQ:NRIX 		0.64x $16.96 Million $26.69 Million USA $14.64 ▼ -4.19%
11442 Elia Group SA/NV
BR:ELI 		0.64x €749.45 Million
Capex + Investments 		€1.18 Billion Belgium €135.50 ▲ +1.73%
11443 Genovate Biotechnology Co Ltd
TWO:4130 		0.63x NT$10.75 Million
Capex + Investments 		NT$16.93 Million Taiwan NT$26.30 ▼ -0.19%
11444 Altheora SA
PA:ALORA 		0.63x €532.00K
Capex + Investments 		€838.00K France €0.45 ▼ -0.22%
11445 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		0.63x ₫135.54 Billion
Capex + Investments 		₫213.49 Billion Vietnam ₫50200.00 ▲ +0.20%
11446 Watts SA
SN:WATTS 		0.63x CL$8.28 Billion
Capex + Investments 		CL$13.04 Billion Chile CL$765.10 ▲ +0.00%
11447 WTK Holdings Bhd
KLSE:4243 		0.63x RM33.10 Million
Capex + Investments 		RM52.17 Million Malaysia RM0.80 ▼ -1.24%
11448 Varun Beverages Limited
NSE:VBL 		0.63x Rs16.27 Billion
Capex + Investments 		Rs25.65 Billion India Rs523.30 ▼ -0.97%
11449 Seche Environnem.
PA:SCHP 		0.63x €55.32 Million
Capex + Investments 		€87.20 Million France €82.20 ▼ -1.08%
11450 Lii Hen Industries Bhd
KLSE:7089 		0.63x RM10.93 Million
Capex + Investments 		RM17.22 Million Malaysia RM0.29 ▼ -1.72%
11451 Anglo American Platinum Ltd
JSE:AMS 		0.63x ZAC10.37 Billion
Capex + Investments 		ZAC16.35 Billion South Africa ZAC73681.00 ▲ +0.00%
11452 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		0.63x Rs17.75 Million
Capex + Investments 		Rs27.99 Million India Rs3.12 ▲ +0.65%
11453 NCR Atleos Corporation
NYSE:NATL 		0.63x $78.00 Million $123.00 Million USA $44.60 ▼ -1.48%
11454 Hwa Sung Ind
KO:002460 		0.63x ₩90.16 Billion
Capex + Investments 		₩142.18 Billion Korea ₩10380.00 ▲ +0.00%
11455 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		0.63x Rs949.95 Million
Capex + Investments 		Rs1.50 Billion India Rs444.20 ▲ +1.30%
11456 Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 		0.63x CN¥119.00 Million
Capex + Investments 		CN¥187.71 Million China CN¥12.92 ▼ -0.77%
11457 Diagnostic Medical Systems SA
PA:ALDMS 		0.63x €1.67 Million
Capex + Investments 		€2.64 Million France €1.22 ▼ -0.81%
11458 R&S GROUP HOLDING AG
SW:RSGN 		0.63x CHF11.21 Million
Capex + Investments 		CHF17.69 Million Switzerland CHF24.10 ▼ -0.33%
11459 Zhongmin Energy Co Ltd
SHG:600163 		0.63x CN¥56.48 Million
Capex + Investments 		CN¥89.11 Million China CN¥6.54 ▼ -6.97%
11460 Taiwan Shin Kong Security Co Ltd
TW:9925 		0.63x NT$398.06 Million
Capex + Investments 		NT$628.21 Million Taiwan NT$40.45 ▼ -0.12%
11461 Urteste SA
WAR:URT 		0.63x zł6.05 Million
Capex + Investments 		zł9.55 Million Poland zł43.80 ▼ -1.13%
11462 PJT Partners Inc
NYSE:PJT 		0.63x $40.67 Million $64.25 Million USA $157.22 ▼ -1.82%
11463 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		0.63x CN¥223.96 Million
Capex + Investments 		CN¥353.95 Million China CN¥22.86 ▲ +0.97%
11464 Werner Enterprises Inc
NASDAQ:WERN 		0.63x $52.79 Million $83.45 Million USA $43.46 ▲ +0.53%
11465 Banner Corporation
NASDAQ:BANR 		0.63x $76.15 Million $120.43 Million USA $64.86 ▲ +0.39%
11466 Mobiletron Electronics Co Ltd
TW:1533 		0.63x NT$29.05 Million
Capex + Investments 		NT$45.95 Million Taiwan NT$39.90 ▲ +4.18%
11467 Shenzhen Dvision Video Communica
SHE:300167 		0.63x CN¥5.27 Million
Capex + Investments 		CN¥8.33 Million China CN¥4.97 ▼ -1.39%
11468 Baytex Energy Corp
TO:BTE 		0.63x CA$143.91 Million
Capex + Investments 		CA$227.66 Million Canada CA$6.64 ▼ -5.55%
11469 HomeChoice Investments Ltd
JSE:HIL 		0.63x ZAC67.00 Million
Capex + Investments 		ZAC106.00 Million South Africa ZAC3700.00 ▲ +0.00%
11470 Vedanta Limited
NSE:VEDL 		0.63x Rs102.55 Billion
Capex + Investments 		Rs162.26 Billion India Rs315.60 ▼ -3.63%
11471 Iceland Seafood International hf.
IC:ICESEA 		0.63x Ikr2.51 Million
Capex + Investments 		Ikr3.97 Million Iceland Ikr4.34 ▲ +0.46%
11472 Jenn Feng New Energy Co Ltd
TW:1538 		0.63x NT$27.16 Million
Capex + Investments 		NT$42.97 Million Taiwan NT$12.00 ▲ +2.56%
11473 Laboratory Corporation of America Holdings
NYSE:LH 		0.63x $121.00 Million $191.50 Million USA $265.15 ▲ +1.60%
11474 Takeda Pharmaceutical Company Limited
F:TKDA 		0.63x €235.74 Billion
Capex + Investments 		€373.25 Billion Germany €13.10 ▲ +2.34%
11475 Schwager
SN:SCHWAGER 		0.63x CL$2.04 Billion
Capex + Investments 		CL$3.22 Billion Chile CL$3.07 ▲ +0.79%
11476 JINXIN FERT.GRP HD-00001
F:3NX 		0.63x €371.92 Million
Capex + Investments 		€588.89 Million Germany €0.24 ▼ -1.64%
11477 Orient Electric Limited
NSE:ORIENTELEC 		0.63x Rs552.90 Million
Capex + Investments 		Rs875.50 Million India Rs178.38 ▼ -0.42%
11478 Tureks Turizm Tasimacilik AS
IS:TUREX 		0.63x TL100.44 Million
Capex + Investments 		TL159.05 Million Turkey TL8.29 ▼ -3.15%
11479 Coil S.A./N.V
PA:ALCOI 		0.63x €281.00K
Capex + Investments 		€445.00K France €1.20 ▲ +0.00%
11480 Honda Motor Co Ltd ADR
NYSE:HMC 		0.63x $196.91 Billion $311.88 Billion USA $24.48 ▼ -0.57%
11481 Yunsung F&C Co. Ltd.
KQ:372170 		0.63x ₩15.20 Billion
Capex + Investments 		₩24.08 Billion Korea ₩23250.00 ▼ -4.52%
11482 AMCON Distributing Company
NYSE MKT:DIT 		0.63x $8.65 Million $13.70 Million USA $83.26 ▲ +0.00%
11483 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		0.63x €202.00 Million
Capex + Investments 		€320.00 Million Germany €96.50 ▲ +1.05%
11484 China New Higher Education Group Limited
F:8CN 		0.63x €138.33 Million
Capex + Investments 		€219.16 Million Germany €0.06 ▼ -2.42%
11485 Silvano Fashion Group AS
WAR:SFG 		0.63x zł823.00K
Capex + Investments 		zł1.30 Million Poland zł4.80 ▲ +0.00%
11486 TECNOGLASS INC. DL-0001
F:7FH 		0.63x €19.57 Million
Capex + Investments 		€31.01 Million Germany €37.10 ▼ -0.75%
11487 Hellenic Petroleum S.A
AT:ELPE 		0.63x €238.99 Million
Capex + Investments 		€378.81 Million Greece €10.30 ▲ +0.00%
11488 MEKICS Co Ltd
KQ:058110 		0.63x ₩477.77 Million
Capex + Investments 		₩757.29 Million Korea ₩1945.00 ▼ -0.92%
11489 Zaigle Co. Ltd
KQ:234920 		0.63x ₩148.75 Million
Capex + Investments 		₩235.80 Million Korea ₩5310.00 ▼ -4.32%
11490 Kuyas Yatirim AS
IS:KUYAS 		0.63x TL16.80 Million
Capex + Investments 		TL26.63 Million Turkey TL74.40 ▼ -1.98%
11491 Shanghai Electric Power Co Ltd
SHG:600021 		0.63x CN¥4.09 Billion
Capex + Investments 		CN¥6.48 Billion China CN¥19.40 ▼ -2.02%
11492 P/F Bakkafrost
F:6BF 		0.63x €282.45 Million
Capex + Investments 		€447.84 Million Germany €40.26 ▲ +1.05%
11493 INTERN.CONS.AIRL.GR. ADR
F:INRA 		0.63x €4.16 Billion
Capex + Investments 		€6.59 Billion Germany €8.60 ▼ -2.82%
11494 Power REIT
NYSE MKT:PW 		0.63x $83.48K $132.38K USA $0.54 ▲ +5.24%
11495 ABITARE IN S.P.A.
F:1BN 		0.63x €2.19 Million
Capex + Investments 		€3.47 Million Germany €2.76 ▲ +0.36%
11496 Intuitive Machines Inc.
NASDAQ:LUNR 		0.63x $12.24 Million $19.42 Million USA $29.36 ▼ -12.70%
11497 ATCO Ltd
TO:ACO-X 		0.63x CA$372.00 Million
Capex + Investments 		CA$590.00 Million Canada CA$72.10 ▲ +0.83%
11498 Jiamei Food Packaging Chuzhou Co
SHE:002969 		0.63x CN¥72.52 Million
Capex + Investments 		CN¥115.02 Million China CN¥16.79 ▼ -9.97%
11499 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		0.63x €9.15 Million
Capex + Investments 		€14.52 Million Belgium €368.00 ▲ +0.55%
11500 Cobra Venture Corp
V:CBV 		0.63x CA$2.44K
Capex + Investments 		CA$3.87K Canada CA$0.14 ▲ +0.00%