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 |
|---|---|---|---|---|---|---|---|
| 11501 |
CYL Corporation Bhd
KLSE:7157 |
0.63x |
RM5.74 Million
Capex + Investments |
RM9.11 Million | Malaysia | RM0.34 | ▲ +9.84% |
| 11502 |
Optiscan Imaging Ltd
AU:OIL |
0.63x |
AU$196.39K
Capex + Investments |
AU$311.72K | Australia | AU$0.13 | ▼ -3.85% |
| 11503 |
Wattana Karnpaet Public Company Limited
BK:NEW |
0.63x |
฿13.67 Million
Capex + Investments |
฿21.71 Million | Thailand | ฿96.25 | ▼ -15.20% |
| 11504 |
Kyocera Corporation
F:KYRA |
0.63x |
€53.70 Billion
Capex + Investments |
€85.26 Billion | Germany | €20.60 | ▲ +0.98% |
| 11505 |
SAINSBURY -J.- ADR/4 NEW
F:SUY |
0.63x |
€859.00 Million
Capex + Investments |
€1.36 Billion | Germany | €15.80 | ▼ -1.86% |
| 11506 |
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 |
0.63x |
€755.74 Million
Capex + Investments |
€1.20 Billion | Germany | €2.00 | ▲ +0.00% |
| 11507 |
Pioneer Embroideries Limited
NSE:PIONEEREMB |
0.63x |
Rs54.40 Million
Capex + Investments |
Rs86.44 Million | India | Rs23.42 | ▼ -4.17% |
| 11508 |
Georg Fischer AG
SW:GF |
0.63x |
CHF146.00 Million
Capex + Investments |
CHF232.00 Million | Switzerland | CHF43.36 | ▲ +0.42% |
| 11509 |
Fortress Income Fund Ltd
JSE:FFB |
0.63x |
ZAC632.58 Million
Capex + Investments |
ZAC1.01 Billion | South Africa | ZAC2338.00 | ▲ +0.21% |
| 11510 |
AE Multi Holdings Bhd
KLSE:7146 |
0.63x |
RM6.83 Million
Capex + Investments |
RM10.86 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 11511 |
Cleanaway Waste Management Ltd
AU:CWY |
0.63x |
AU$114.10 Million
Capex + Investments |
AU$181.50 Million | Australia | AU$2.34 | ▲ +0.86% |
| 11512 |
First Financial Bancorp
NASDAQ:FFBC |
0.63x | $56.43 Million | $89.81 Million | USA | $30.54 | ▲ +2.59% |
| 11513 |
Dunia Virtual Online Tbk Pt
JK:AREA |
0.63x |
Rp9.44 Billion
Capex + Investments |
Rp15.04 Billion | Indonesia | Rp220.00 | ▲ +1.85% |
| 11514 |
Guangdong Tapai Group Co Ltd
SHE:002233 |
0.63x |
CN¥299.18 Million
Capex + Investments |
CN¥476.40 Million | China | CN¥7.91 | ▼ -1.00% |
| 11515 |
Victory Supermarket Chain Ltd
TA:VCTR |
0.63x |
ILA11.46 Million
Capex + Investments |
ILA18.24 Million | Israel | ILA5428.00 | ▼ -1.86% |
| 11516 |
Accuray Incorporated
NASDAQ:ARAY |
0.63x | $7.65 Million | $12.18 Million | USA | $0.37 | ▼ -1.11% |
| 11517 |
Petrokent Turizm AS
IS:PKENT |
0.63x |
TL25.53 Million
Capex + Investments |
TL40.67 Million | Turkey | TL155.00 | ▲ +0.71% |
| 11518 |
Chunbo Co. Ltd
KQ:278280 |
0.63x |
₩3.82 Billion
Capex + Investments |
₩6.08 Billion | Korea | ₩43500.00 | ▼ -2.14% |
| 11519 |
Xingye Leather Technology Co Ltd
SHE:002674 |
0.63x |
CN¥34.10 Million
Capex + Investments |
CN¥54.35 Million | China | CN¥14.71 | ▲ +1.66% |
| 11520 |
SHAND.GOLD MNG LTD H HD 1
F:188H |
0.63x |
€13.49 Billion
Capex + Investments |
€21.49 Billion | Germany | €2.57 | ▲ +0.41% |
| 11521 |
Airport City Ltd
TA:ARPT |
0.63x |
ILA101.12 Million
Capex + Investments |
ILA161.17 Million | Israel | ILA5440.00 | ▼ -1.22% |
| 11522 |
Aurizon Holdings Ltd
AU:AZJ |
0.63x |
AU$377.00 Million
Capex + Investments |
AU$601.00 Million | Australia | AU$4.33 | ▲ +1.17% |
| 11523 |
AmRest Holdings SE
MC:EAT |
0.63x |
€68.30 Million
Capex + Investments |
€108.90 Million | Spain | €2.41 | ▼ -0.41% |
| 11524 |
Tango Therapeutics Inc
NASDAQ:TNGX |
0.63x | $69.75 Million | $111.26 Million | USA | $22.15 | ▲ +3.17% |
| 11525 |
Quality & Reliability A.B.E.E
AT:QUAL |
0.63x |
€337.23K
Capex + Investments |
€538.26K | Greece | €1.22 | ▼ -3.01% |
| 11526 |
Feng Ching Metal
TWO:2061 |
0.63x |
NT$5.06 Million
Capex + Investments |
NT$8.08 Million | Taiwan | NT$43.80 | ▲ +5.42% |
| 11527 |
Colibri Resource Corp
V:CBI |
0.63x |
CA$173.60K
Capex + Investments |
CA$277.30K | Canada | CA$0.10 | ▲ +11.76% |
| 11528 |
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 |
0.63x |
CN¥262.49 Million
Capex + Investments |
CN¥419.38 Million | China | CN¥24.18 | ▼ -0.04% |
| 11529 |
Treasury Wine Estates Limited
F:T7W |
0.63x |
€36.55 Million
Capex + Investments |
€58.40 Million | Germany | €2.80 | ▲ +12.95% |
| 11530 |
SDI Corp
TW:2351 |
0.63x |
NT$348.45 Million
Capex + Investments |
NT$556.79 Million | Taiwan | NT$211.00 | ▲ +1.69% |
| 11531 |
World Kinect Corporation
NYSE:WKC |
0.63x | $21.40 Million | $34.20 Million | USA | $29.73 | ▲ +1.82% |
| 11532 |
Metagenomi, Inc. Common Stock
NASDAQ:MGX |
0.63x | $42.38 Million | $67.73 Million | USA | $1.33 | ▲ +0.00% |
| 11533 |
Mlk Foods Public Company Ltd
WAR:MLK |
0.63x |
zł219.00K
Capex + Investments |
zł350.00K | Poland | zł1.65 | ▲ +0.00% |
| 11534 |
Iqstel Inc
NASDAQ:IQST |
0.63x | $161.17K | $257.69K | USA | $1.02 | ▼ -11.30% |
| 11535 |
Lesaka Technologies Inc
NASDAQ:LSAK |
0.63x | $5.58 Million | $8.92 Million | USA | $5.06 | ▲ +4.33% |
| 11536 |
Pfizer Inc
NYSE:PFE |
0.63x | $1.64 Billion | $2.62 Billion | USA | $25.69 | ▲ +1.38% |
| 11537 |
Pfizer Inc
SA:PFIZ34 |
0.63x |
R$1.64 Billion
Capex + Investments |
R$2.62 Billion | Brazil | R$33.09 | ▼ -0.78% |
| 11538 |
United Therapeutics Corporation
NASDAQ:UTHR |
0.63x | $351.40 Million | $562.10 Million | USA | $547.69 | ▼ -0.32% |
| 11539 |
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA |
0.63x | $30.00 Million | $48.00 Million | USA | $0.26 | ▲ +0.00% |
| 11540 |
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB |
0.63x | $30.00 Million | $48.00 Million | USA | $0.25 | ▲ +0.00% |
| 11541 |
MINTH GRP LTD UNSP.ADR/20
F:M3I0 |
0.62x |
€3.07 Billion
Capex + Investments |
€4.91 Billion | Germany | €74.50 | ▼ -0.67% |
| 11542 |
Taichung Commercial Bank Co Ltd
TW:2812 |
0.62x |
NT$6.92 Billion
Capex + Investments |
NT$11.07 Billion | Taiwan | NT$19.40 | ▲ +0.78% |
| 11543 |
Blumar
SN:BLUMAR |
0.62x |
CL$17.49 Million
Capex + Investments |
CL$28.00 Million | Chile | CL$303.09 | ▲ +0.00% |
| 11544 |
Shanghai Action Education Technology CO.LTD.
SHG:605098 |
0.62x |
CN¥249.64 Million
Capex + Investments |
CN¥399.55 Million | China | CN¥54.31 | ▼ -1.04% |
| 11545 |
Pamapol S.A.
WAR:PMP |
0.62x |
zł18.54 Million
Capex + Investments |
zł29.67 Million | Poland | zł2.68 | ▼ -0.37% |
| 11546 |
Volcano Bhd
KLSE:0232 |
0.62x |
RM1.73 Million
Capex + Investments |
RM2.77 Million | Malaysia | RM0.34 | ▼ -1.45% |
| 11547 |
Photocure
OL:PHO |
0.62x |
Nkr16.51 Million
Capex + Investments |
Nkr26.43 Million | Norway | Nkr60.90 | ▲ +0.66% |
| 11548 |
Copart Inc
NASDAQ:CPRT |
0.62x | $79.62 Million | $127.50 Million | USA | $30.77 | ▲ +1.38% |
| 11549 |
Tellgen Corp
SHE:300642 |
0.62x |
CN¥22.60 Million
Capex + Investments |
CN¥36.19 Million | China | CN¥13.07 | ▼ -2.90% |
| 11550 |
Hoteles City Express S.A.B. de C.V
MX:HCITY |
0.62x |
MX$149.47 Million
Capex + Investments |
MX$239.39 Million | Mexico | MX$6.13 | ▼ -0.33% |
| 11551 |
Pegavision
TW:6491 |
0.62x |
NT$488.38 Million
Capex + Investments |
NT$782.33 Million | Taiwan | NT$328.00 | ▲ +0.92% |
| 11552 |
Isras Investment Company Ltd
TA:ISRS |
0.62x |
ILA64.66 Million
Capex + Investments |
ILA103.60 Million | Israel | ILA82060.00 | ▼ -0.42% |
| 11553 |
Macerich Company
NYSE:MAC |
0.62x | $58.97 Million | $94.49 Million | USA | $23.22 | ▲ +4.13% |
| 11554 |
First Mid Illinois Bancshares Inc
NASDAQ:FMBH |
0.62x | $26.34 Million | $42.20 Million | USA | $44.62 | ▲ +3.45% |
| 11555 |
Shining Building Business Co Ltd
TW:5531 |
0.62x |
NT$37.02 Million
Capex + Investments |
NT$59.32 Million | Taiwan | NT$8.10 | ▲ +1.76% |
| 11556 |
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 |
0.62x |
CN¥107.12 Million
Capex + Investments |
CN¥171.67 Million | China | CN¥6.26 | ▲ +1.46% |
| 11557 |
Agricultural Bank of China Ltd Class A
SHG:601288 |
0.62x |
CN¥739.33 Billion
Capex + Investments |
CN¥1.18 Trillion | China | CN¥6.30 | ▼ -0.94% |
| 11558 |
Lyka Labs Limited
NSE:LYKALABS |
0.62x |
Rs85.38 Million
Capex + Investments |
Rs136.84 Million | India | Rs60.36 | ▲ +4.99% |
| 11559 |
Central Motek Co Ltd
KO:308170 |
0.62x |
₩5.99 Billion
Capex + Investments |
₩9.60 Billion | Korea | ₩3705.00 | ▲ +2.63% |
| 11560 |
BII Railway Transportation Technology Holdings Company Limited
F:CN6 |
0.62x |
€25.24 Million
Capex + Investments |
€40.45 Million | Germany | €0.03 | ▲ +1.96% |
| 11561 |
Emeco Holdings Ltd
AU:EHL |
0.62x |
AU$84.15 Million
Capex + Investments |
AU$134.91 Million | Australia | AU$1.05 | ▲ +0.00% |
| 11562 |
Lay Hong Bhd
KLSE:9385 |
0.62x |
RM39.89 Million
Capex + Investments |
RM63.96 Million | Malaysia | RM0.26 | ▲ +0.00% |
| 11563 |
Guilin Layn Natural Ingredients Corp
SHE:002166 |
0.62x |
CN¥35.02 Million
Capex + Investments |
CN¥56.16 Million | China | CN¥7.70 | ▼ -1.91% |
| 11564 |
Wiseway Group Ltd
AU:WWG |
0.62x |
AU$1.57 Million
Capex + Investments |
AU$2.52 Million | Australia | AU$0.31 | ▲ +0.00% |
| 11565 |
Hellenic Telecommunications Organization S.A
AT:HTO |
0.62x |
€149.90 Million
Capex + Investments |
€240.40 Million | Greece | €18.15 | ▼ -0.27% |
| 11566 |
Pinewood Technologies Group PLC
LSE:PINE |
0.62x |
GBX5.30 Million
Capex + Investments |
GBX8.50 Million | UK | GBX258.00 | ▲ +0.39% |
| 11567 |
TDK Corporation
F:TDKA |
0.62x |
€70.86 Billion
Capex + Investments |
€113.67 Billion | Germany | €20.40 | ▼ -1.92% |
| 11568 |
XiAn Global Printing Co Ltd
SHE:002799 |
0.62x |
CN¥9.04 Million
Capex + Investments |
CN¥14.50 Million | China | CN¥7.11 | ▼ -2.60% |
| 11569 |
Findi Ltd
AU:FND |
0.62x |
AU$8.00 Million
Capex + Investments |
AU$12.84 Million | Australia | AU$0.50 | ▼ -0.99% |
| 11570 |
Orange S.A.
PA:ORA |
0.62x |
€3.78 Billion
Capex + Investments |
€6.07 Billion | France | €17.50 | ▼ -1.19% |
| 11571 |
Transition Metals Corp
V:XTM |
0.62x |
CA$2.02 Million
Capex + Investments |
CA$3.24 Million | Canada | CA$0.07 | ▼ -6.67% |
| 11572 |
Farglory FTZ Investment Holding Co Ltd
TW:5607 |
0.62x |
NT$266.10 Million
Capex + Investments |
NT$427.02 Million | Taiwan | NT$52.90 | ▲ +1.54% |
| 11573 |
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
0.62x |
CN¥1.51 Billion
Capex + Investments |
CN¥2.42 Billion | China | CN¥22.48 | ▼ -1.27% |
| 11574 |
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
0.62x |
CA$56.63 Million
Capex + Investments |
CA$90.91 Million | Canada | CA$28.94 | ▲ +0.38% |
| 11575 |
Value Management & Research AG
F:VMR1 |
0.62x |
€1.02 Million
Capex + Investments |
€1.64 Million | Germany | €0.22 | ▲ +0.00% |
| 11576 |
XPO Logistics Inc
NYSE:XPO |
0.62x | $114.00 Million | $183.00 Million | USA | $219.26 | ▲ +0.26% |
| 11577 |
Q2 Holdings
NYSE:QTWO |
0.62x | $35.08 Million | $56.32 Million | USA | $44.85 | ▼ -1.25% |
| 11578 |
DUERR AG UNSP.ADR 1/5
F:DUEB |
0.62x |
€98.57 Million
Capex + Investments |
€158.29 Million | Germany | €4.02 | ▼ -4.29% |
| 11579 |
Dürr Aktiengesellschaft
F:DUE |
0.62x |
€98.57 Million
Capex + Investments |
€158.29 Million | Germany | €20.60 | ▲ +0.00% |
| 11580 |
Bold Ventures Inc
V:BOL |
0.62x |
CA$6.44K
Capex + Investments |
CA$10.34K | Canada | CA$0.09 | ▲ +0.00% |
| 11581 |
Kumkang Kind Co Ltd
KO:014285 |
0.62x |
₩18.87 Billion
Capex + Investments |
₩30.31 Billion | Korea | ₩6550.00 | ▲ +0.61% |
| 11582 |
Kumkang Kind
KO:014280 |
0.62x |
₩18.87 Billion
Capex + Investments |
₩30.31 Billion | Korea | ₩4350.00 | ▲ +1.28% |
| 11583 |
Shenzhen Energy Group Co Ltd
SHE:000027 |
0.62x |
CN¥3.61 Billion
Capex + Investments |
CN¥5.81 Billion | China | CN¥7.79 | ▼ -2.14% |
| 11584 |
EIH Limited
NSE:EIHOTEL |
0.62x |
Rs1.62 Billion
Capex + Investments |
Rs2.61 Billion | India | Rs291.70 | ▲ +0.48% |
| 11585 |
Jinhui Shipping and Transportation Limited
OL:JIN |
0.62x |
Nkr8.98 Million
Capex + Investments |
Nkr14.45 Million | Norway | Nkr6.20 | ▼ -0.32% |
| 11586 |
Jinhui Shipping and Transportation Limited
F:J4O |
0.62x |
€8.98 Million
Capex + Investments |
€14.45 Million | Germany | €0.55 | ▼ -0.36% |
| 11587 |
Aura Minerals Inc. Common Shares
NASDAQ:AUGO |
0.62x | $44.10 Million | $70.93 Million | USA | $66.86 | ▲ +4.09% |
| 11588 |
Shenzhen Tongye Technology Co.Ltd.
SHE:300960 |
0.62x |
CN¥5.52 Million
Capex + Investments |
CN¥8.89 Million | China | CN¥17.83 | ▼ -0.94% |
| 11589 |
BT Group Plc
LSE:BT-A |
0.62x |
GBX1.24 Billion
Capex + Investments |
GBX1.99 Billion | UK | GBX201.60 | ▼ -0.69% |
| 11590 |
The Byke Hospitality Ltd
NSE:BYKE |
0.62x |
Rs101.79 Million
Capex + Investments |
Rs163.75 Million | India | Rs35.20 | ▼ -2.22% |
| 11591 |
Lily Textile Co Ltd
TW:1443 |
0.62x |
NT$87.89 Million
Capex + Investments |
NT$141.42 Million | Taiwan | NT$26.40 | ▲ +4.76% |
| 11592 |
Bank Pembangunan Timur Tbk
JK:BJTM |
0.62x |
Rp1.54 Trillion
Capex + Investments |
Rp2.48 Trillion | Indonesia | Rp505.00 | ▼ -1.94% |
| 11593 |
CJ CheilJedang Corp
KO:097955 |
0.62x |
₩513.72 Billion
Capex + Investments |
₩826.72 Billion | Korea | ₩124400.00 | ▲ +1.14% |
| 11594 |
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE |
0.62x |
Rs1.24 Billion
Capex + Investments |
Rs2.00 Billion | India | Rs272.95 | ▼ -0.11% |
| 11595 |
Sarawak Plantation Bhd
KLSE:5135 |
0.62x |
RM26.55 Million
Capex + Investments |
RM42.74 Million | Malaysia | RM3.86 | ▲ +4.89% |
| 11596 |
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 |
0.62x |
CN¥27.78 Million
Capex + Investments |
CN¥44.74 Million | China | CN¥8.59 | ▼ -0.58% |
| 11597 |
General de Alquiler de Maquinaria SA
MC:GAM |
0.62x |
€29.14 Million
Capex + Investments |
€46.93 Million | Spain | €1.54 | ▲ +0.33% |
| 11598 |
M N C Wireless Bhd
KLSE:0103 |
0.62x |
RM6.43 Million
Capex + Investments |
RM10.36 Million | Malaysia | RM0.04 | ▼ -12.50% |
| 11599 |
WebCash Corporation
KQ:053580 |
0.62x |
₩3.39 Billion
Capex + Investments |
₩5.47 Billion | Korea | ₩6850.00 | ▼ -2.56% |
| 11600 |
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS |
0.62x |
TL264.99 Million
Capex + Investments |
TL426.94 Million | Turkey | TL335.50 | ▼ -0.45% |