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
11401 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		0.64x Rs537.40 Million
Capex + Investments 		Rs837.30 Million India Rs1352.60 ▲ +0.83%
11402 Hana Must SPAC 2
KQ:208370 		0.64x ₩537.73 Million
Capex + Investments 		₩838.06 Million Korea ₩2450.00 ▼ -6.84%
11403 Trakm8 Holdings PLC
LSE:TRAK 		0.64x GBX2.12 Million
Capex + Investments 		GBX3.31 Million UK GBX9.25 ▲ +0.00%
11404 Fanhua Inc
F:4CIA 		0.64x €35.48 Million
Capex + Investments 		€55.31 Million Germany €3.17 ▲ +0.00%
11405 PT Sarana Menara
JK:TOWR 		0.64x Rp1.94 Trillion
Capex + Investments 		Rp3.03 Trillion Indonesia Rp402.00 ▼ -2.90%
11406 Gem Diamonds Ltd
LSE:GEMD 		0.64x GBX14.39 Million
Capex + Investments 		GBX22.43 Million UK GBX3.30 ▼ -5.71%
11407 Astec LifeSciences Limited
NSE:ASTEC 		0.64x Rs152.86 Million
Capex + Investments 		Rs238.38 Million India Rs659.10 ▼ -0.97%
11408 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¥20.18 ▼ -6.14%
11409 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		0.64x CN¥286.82 Million
Capex + Investments 		CN¥447.38 Million China CN¥5.72 ▼ -5.45%
11410 Oxford BioMedica PLC
LSE:OXB 		0.64x GBX1.51 Million
Capex + Investments 		GBX2.35 Million UK GBX571.00 ▼ -2.23%
11411 Vallourec
PA:VK 		0.64x €50.00 Million
Capex + Investments 		€78.00 Million France €22.11 ▲ +1.05%
11412 Alro Slatina
RO:ALR 		0.64x RON30.83 Million
Capex + Investments 		RON48.10 Million Romania RON1.41 ▼ -0.35%
11413 Chubb Ltd
NYSE:CB 		0.64x $2.53 Billion $3.95 Billion USA $359.75 ▲ +1.84%
11414 Konka Group Co Ltd
SHE:000016 		0.64x CN¥364.29 Million
Capex + Investments 		CN¥568.71 Million China CN¥2.46 ▲ +0.00%
11415 Lucibel
PA:ALUCI 		0.64x €98.00K
Capex + Investments 		€153.00K France €4.00 ▲ +0.00%
11416 Wingara AG Ltd
AU:WNR 		0.64x AU$119.81K
Capex + Investments 		AU$187.07K Australia AU$0.01 ▲ +0.00%
11417 Teekay Corporation
NYSE:TK 		0.64x $193.25 Million $301.77 Million USA $11.20 ▲ +0.18%
11418 Unimot S.A
WAR:UNT 		0.64x zł87.25 Million
Capex + Investments 		zł136.29 Million Poland zł167.80 ▼ -0.12%
11419 Bandwidth Inc
NASDAQ:BAND 		0.64x $14.24 Million $22.24 Million USA $59.80 ▲ +1.80%
11420 Etablissements Maurel et Prom SA
PA:MAU 		0.64x €69.03 Million
Capex + Investments 		€107.85 Million France €8.61 ▼ -0.17%
11421 Wellell Inc
TW:4106 		0.64x NT$55.83 Million
Capex + Investments 		NT$87.23 Million Taiwan NT$24.90 ▲ +0.81%
11422 Everbrite Technology Co Ltd
TWO:4523 		0.64x NT$57.10 Million
Capex + Investments 		NT$89.23 Million Taiwan NT$23.85 ▼ -1.45%
11423 Société Générale Société anonyme
F:SGE1 		0.64x €23.94 Billion
Capex + Investments 		€37.42 Billion Germany €14.80 ▼ -3.27%
11424 Foosung
KO:093370 		0.64x ₩26.61 Billion
Capex + Investments 		₩41.60 Billion Korea ₩10230.00 ▼ -9.39%
11425 Viomi Technology ADR
NASDAQ:VIOT 		0.64x $59.25 Million $92.64 Million USA $0.98 ▼ -4.38%
11426 Ashley Services Group Ltd
AU:ASH 		0.64x AU$486.00K
Capex + Investments 		AU$760.00K Australia AU$0.27 ▼ -1.82%
11427 Bausch Health Companies Inc
TO:BHC 		0.64x CA$147.00 Million
Capex + Investments 		CA$230.00 Million Canada CA$6.25 ▼ -0.48%
11428 Zhejiang Whwh
SHG:600576 		0.64x CN¥111.18 Million
Capex + Investments 		CN¥173.96 Million China CN¥5.37 ▼ -4.96%
11429 Vimta Labs Limited
NSE:VIMTALABS 		0.64x Rs478.49 Million
Capex + Investments 		Rs748.73 Million India Rs570.45 ▲ +1.23%
11430 Indonesian Tobacco Tbk PT
JK:ITIC 		0.64x Rp7.71 Billion
Capex + Investments 		Rp12.07 Billion Indonesia Rp210.00 ▼ -1.87%
11431 IRPC Public Company Limited
BK:IRPC-R 		0.64x ฿1.18 Billion
Capex + Investments 		฿1.85 Billion Thailand ฿1.28 ▲ +0.79%
11432 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		0.64x CN¥128.94 Million
Capex + Investments 		CN¥201.83 Million China CN¥12.37 ▼ -4.03%
11433 Indonesia Energy
NYSE MKT:INDO 		0.64x $84.62K $132.47K USA $3.24 ▲ +1.57%
11434 Fujian Expressway Development Co Ltd
SHG:600033 		0.64x CN¥430.90 Million
Capex + Investments 		CN¥674.70 Million China CN¥3.52 ▼ -0.85%
11435 Songwon Industrial
KO:004430 		0.64x ₩10.06 Billion
Capex + Investments 		₩15.76 Billion Korea ₩12700.00 ▼ -2.31%
11436 Century Iron And Steel Industrial Co Ltd
TW:9958 		0.64x NT$748.67 Million
Capex + Investments 		NT$1.17 Billion Taiwan NT$110.50 ▲ +0.45%
11437 McCormick & Company Incorporated
NYSE:MKC-V 		0.64x $32.50 Million $50.90 Million USA $50.61 ▲ +1.40%
11438 McCormick & Company Incorporated
NYSE:MKC 		0.64x $32.50 Million $50.90 Million USA $49.96 ▼ -0.46%
11439 OMER S.P.A. O.N.
F:9WR 		0.64x €4.14 Million
Capex + Investments 		€6.49 Million Germany €3.19 ▼ -1.54%
11440 Entrada Therapeutics Inc
NASDAQ:TRDA 		0.64x $25.43 Million $39.83 Million USA $5.85 ▼ -3.31%
11441 Matson Inc
NYSE:MATX 		0.64x $60.00 Million $94.00 Million USA $210.57 ▼ -1.41%
11442 Prairie Operating Co. Common Stock
NASDAQ:PROP 		0.64x $55.22 Million $86.52 Million USA $0.80 ▼ -0.45%
11443 Henan Jindan Lactic Acid Technology
SHE:300829 		0.64x CN¥79.22 Million
Capex + Investments 		CN¥124.13 Million China CN¥13.02 ▼ -4.12%
11444 Parag Milk Foods Limited
NSE:PARAGMILK 		0.64x Rs634.40 Million
Capex + Investments 		Rs994.20 Million India Rs214.20 ▼ -0.45%
11445 Activex Ltd
AU:AIV 		0.64x AU$160.60K
Capex + Investments 		AU$251.70K Australia AU$0.03 ▲ +0.00%
11446 Cargojet Inc
TO:CJT 		0.64x CA$44.60 Million
Capex + Investments 		CA$69.90 Million Canada CA$85.47 ▲ +0.42%
11447 Irish Continental Group PLC
IR:IR5B 		0.64x €13.53 Million
Capex + Investments 		€21.20 Million Ireland €6.24 ▼ -0.95%
11448 Mercantile Ports & Logistics Ltd
LSE:MPL 		0.64x GBX870.00K
Capex + Investments 		GBX1.36 Million UK GBX1.35 ▼ -3.57%
11449 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 ▲ +0.10%
11450 ADTechnology Co.Ltd
KQ:200710 		0.64x ₩5.01 Billion
Capex + Investments 		₩7.86 Billion Korea ₩25950.00 ▼ -6.49%
11451 Integral Diagnostics Ltd
AU:IDX 		0.64x AU$32.90 Million
Capex + Investments 		AU$51.60 Million Australia AU$2.05 ▼ -0.97%
11452 Imarketkorea
KO:122900 		0.64x ₩7.82 Billion
Capex + Investments 		₩12.27 Billion Korea ₩7260.00 ▼ -0.82%
11453 Text S.A.
WAR:TXT 		0.64x zł15.95 Million
Capex + Investments 		zł25.03 Million Poland zł47.50 ▲ +0.04%
11454 Norva24 Group AB
ST:NORVA 		0.64x Skr189.90 Million
Capex + Investments 		Skr298.20 Million Sweden Skr36.00 ▲ +0.00%
11455 Y.C.C. Parts MFG Co Ltd
TW:1339 		0.64x NT$104.82 Million
Capex + Investments 		NT$164.62 Million Taiwan NT$44.35 ▼ -1.33%
11456 Morn Sun Feed Mill Corp
TWO:1240 		0.64x NT$42.85 Million
Capex + Investments 		NT$67.31 Million Taiwan NT$54.70 ▼ -0.91%
11457 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		0.64x €55.85 Billion
Capex + Investments 		€87.76 Billion Germany €83.00 ▲ +0.61%
11458 Telia Lietuva AB
F:ZWS 		0.64x €24.41 Million
Capex + Investments 		€38.36 Million Germany €2.21 ▲ +0.00%
11459 Woorison F&G Co. Ltd
KQ:073560 		0.64x ₩7.28 Billion
Capex + Investments 		₩11.44 Billion Korea ₩1508.00 ▼ -0.53%
11460 RTL Group SA
XETRA:RRTL 		0.64x €28.00 Million
Capex + Investments 		€44.00 Million Germany €32.20 ▲ +1.42%
11461 United Homes Group Inc.
NASDAQ:UHG 		0.64x $784.00K $1.23 Million USA $1.22 ▲ +0.00%
11462 Invalda INVL AB
STU:WTK 		0.64x €741.00K
Capex + Investments 		€1.16 Million Germany €27.20 ▲ +0.74%
11463 KSB SE & Co. KGaA
XETRA:KSB 		0.64x €96.40 Million
Capex + Investments 		€151.50 Million Germany €932.00 ▼ -0.43%
11464 Hilltop Holdings Inc
NYSE:HTH 		0.64x $173.66 Million $272.95 Million USA $39.08 ▲ +3.00%
11465 TIZA Information Industry Corporation Inc
SHE:300209 		0.64x CN¥3.85 Million
Capex + Investments 		CN¥6.06 Million China CN¥25.78 ▼ -8.09%
11466 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		0.64x $31.92 Million $50.20 Million USA $62.84 ▼ -0.33%
11467 Silla Co.Ltd
KO:004970 		0.64x ₩8.06 Billion
Capex + Investments 		₩12.68 Billion Korea ₩9300.00 ▲ +0.87%
11468 DR.Wu Skincare Co Ltd
TWO:6523 		0.64x NT$132.88 Million
Capex + Investments 		NT$209.05 Million Taiwan NT$90.10 ▲ +0.00%
11469 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		0.64x €3.68 Billion
Capex + Investments 		€5.79 Billion Germany €14.60 ▲ +0.00%
11470 Triumph Science & Technology Co Ltd
SHG:600552 		0.64x CN¥138.91 Million
Capex + Investments 		CN¥218.55 Million China CN¥15.55 ▼ -4.19%
11471 Anaergia Inc
TO:ANRG 		0.64x CA$8.78 Million
Capex + Investments 		CA$13.81 Million Canada CA$2.38 ▼ -0.42%
11472 Nurix Therapeutics Inc
NASDAQ:NRIX 		0.64x $16.96 Million $26.69 Million USA $23.38 ▼ -1.52%
11473 Elia Group SA/NV
BR:ELI 		0.64x €749.45 Million
Capex + Investments 		€1.18 Billion Belgium €138.50 ▼ -0.22%
11474 Genovate Biotechnology Co Ltd
TWO:4130 		0.63x NT$10.75 Million
Capex + Investments 		NT$16.93 Million Taiwan NT$26.70 ▼ -0.37%
11475 Altheora SA
PA:ALORA 		0.63x €532.00K
Capex + Investments 		€838.00K France €0.40 ▲ +12.99%
11476 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		0.63x ₫135.54 Billion
Capex + Investments 		₫213.49 Billion Vietnam ₫48200.00 ▼ -1.63%
11477 Watts SA
SN:WATTS 		0.63x CL$8.28 Billion
Capex + Investments 		CL$13.04 Billion Chile CL$705.00 ▲ +0.00%
11478 WTK Holdings Bhd
KLSE:4243 		0.63x RM33.10 Million
Capex + Investments 		RM52.17 Million Malaysia RM0.94 ▲ +5.03%
11479 Varun Beverages Limited
NSE:VBL 		0.63x Rs16.27 Billion
Capex + Investments 		Rs25.65 Billion India Rs457.20 ▼ -0.40%
11480 Seche Environnem.
PA:SCHP 		0.63x €55.32 Million
Capex + Investments 		€87.20 Million France €81.20 ▼ -0.49%
11481 Lii Hen Industries Bhd
KLSE:7089 		0.63x RM10.93 Million
Capex + Investments 		RM17.22 Million Malaysia RM0.28 ▲ +0.00%
11482 Anglo American Platinum Ltd
JSE:AMS 		0.63x ZAC10.37 Billion
Capex + Investments 		ZAC16.35 Billion South Africa ZAC73681.00 ▲ +0.00%
11483 Rusta AB (publ)
ST:RUSTA 		0.63x Skr111.00 Million
Capex + Investments 		Skr175.00 Million Sweden Skr84.90 ▲ +1.56%
11484 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		0.63x Rs17.75 Million
Capex + Investments 		Rs27.99 Million India Rs2.89 ▲ +0.35%
11485 NCR Atleos Corporation
NYSE:NATL 		0.63x $78.00 Million $123.00 Million USA $44.60 ▼ -1.48%
11486 Hwa Sung Ind
KO:002460 		0.63x ₩90.16 Billion
Capex + Investments 		₩142.18 Billion Korea ₩11250.00 ▼ -0.97%
11487 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		0.63x Rs949.95 Million
Capex + Investments 		Rs1.50 Billion India Rs459.15 ▼ -3.90%
11488 Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 		0.63x CN¥119.00 Million
Capex + Investments 		CN¥187.71 Million China CN¥12.56 ▼ -3.68%
11489 Diagnostic Medical Systems SA
PA:ALDMS 		0.63x €1.67 Million
Capex + Investments 		€2.64 Million France €1.04 ▼ -4.61%
11490 R&S GROUP HOLDING AG
SW:RSGN 		0.63x CHF11.21 Million
Capex + Investments 		CHF17.69 Million Switzerland CHF20.26 ▲ +6.07%
11491 Zhongmin Energy Co Ltd
SHG:600163 		0.63x CN¥56.48 Million
Capex + Investments 		CN¥89.11 Million China CN¥5.09 ▼ -5.57%
11492 PJT Partners Inc
NYSE:PJT 		0.63x $40.67 Million $64.25 Million USA $169.07 ▲ +2.97%
11493 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		0.63x CN¥223.96 Million
Capex + Investments 		CN¥353.95 Million China CN¥18.90 ▼ -3.52%
11494 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		0.63x R$25.86 Billion
Capex + Investments 		R$40.88 Billion Brazil R$47.55 ▼ -2.36%
11495 MDU Resources Group Inc
NYSE:MDU 		0.63x $94.36 Million $149.21 Million USA $21.25 ▲ +0.47%
11496 Banner Corporation
NASDAQ:BANR 		0.63x $76.15 Million $120.43 Million USA $70.29 ▲ +2.09%
11497 Mobiletron Electronics Co Ltd
TW:1533 		0.63x NT$29.05 Million
Capex + Investments 		NT$45.95 Million Taiwan NT$33.10 ▼ -1.19%
11498 Shenzhen Dvision Video Communica
SHE:300167 		0.63x CN¥5.27 Million
Capex + Investments 		CN¥8.33 Million China CN¥3.86 ▼ -1.78%
11499 HomeChoice Investments Ltd
JSE:HIL 		0.63x ZAC67.00 Million
Capex + Investments 		ZAC106.00 Million South Africa ZAC3700.00 ▲ +0.00%
11500 FNC ADD CULTURE. Co. Ltd
KQ:063440 		0.63x ₩1.16 Billion
Capex + Investments 		₩1.83 Billion Korea ₩1145.00 ▼ -0.87%