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.
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 |
Vedanta Limited
NSE:VEDL |
0.63x |
Rs102.55 Billion
Capex + Investments |
Rs162.26 Billion | India | Rs264.65 | ▲ +0.02% |
| 11502 |
Iceland Seafood International hf.
IC:ICESEA |
0.63x |
Ikr2.51 Million
Capex + Investments |
Ikr3.97 Million | Iceland | Ikr4.34 | ▲ +0.46% |
| 11503 |
Jenn Feng New Energy Co Ltd
TW:1538 |
0.63x |
NT$27.16 Million
Capex + Investments |
NT$42.97 Million | Taiwan | NT$10.00 | ▲ +6.72% |
| 11504 |
Laboratory Corporation of America Holdings
NYSE:LH |
0.63x | $121.00 Million | $191.50 Million | USA | $296.77 | ▲ +1.98% |
| 11505 |
Takeda Pharmaceutical Company Limited
F:TKDA |
0.63x |
€235.74 Billion
Capex + Investments |
€373.25 Billion | Germany | €14.90 | ▲ +2.05% |
| 11506 |
Schwager
SN:SCHWAGER |
0.63x |
CL$2.04 Billion
Capex + Investments |
CL$3.22 Billion | Chile | CL$4.11 | ▲ +0.86% |
| 11507 |
JINXIN FERT.GRP HD-00001
F:3NX |
0.63x |
€371.92 Million
Capex + Investments |
€588.89 Million | Germany | €0.24 | ▲ +0.00% |
| 11508 |
Orient Electric Limited
NSE:ORIENTELEC |
0.63x |
Rs552.90 Million
Capex + Investments |
Rs875.50 Million | India | Rs170.74 | ▲ +0.27% |
| 11509 |
Fraser Neave Holdings Bhd
KLSE:3689 |
0.63x |
RM90.99 Million
Capex + Investments |
RM144.08 Million | Malaysia | RM28.30 | ▼ -1.19% |
| 11510 |
Tureks Turizm Tasimacilik AS
IS:TUREX |
0.63x |
TL100.44 Million
Capex + Investments |
TL159.05 Million | Turkey | TL7.95 | ▲ +9.96% |
| 11511 |
Honda Motor Co Ltd ADR
NYSE:HMC |
0.63x | $196.91 Billion | $311.88 Billion | USA | $24.48 | ▼ -0.57% |
| 11512 |
Yunsung F&C Co. Ltd.
KQ:372170 |
0.63x |
₩15.20 Billion
Capex + Investments |
₩24.08 Billion | Korea | ₩15010.00 | ▼ -4.76% |
| 11513 |
AMCON Distributing Company
NYSE MKT:DIT |
0.63x | $8.65 Million | $13.70 Million | USA | $83.26 | ▲ +0.00% |
| 11514 |
Watts Water Technologies Inc
NYSE:WTS |
0.63x | $11.30 Million | $17.90 Million | USA | $344.45 | ▲ +0.23% |
| 11515 |
AURUBIS AG UNSP.ADR 1/2
F:NDA1 |
0.63x |
€202.00 Million
Capex + Investments |
€320.00 Million | Germany | €96.50 | ▲ +1.05% |
| 11516 |
China New Higher Education Group Limited
F:8CN |
0.63x |
€138.33 Million
Capex + Investments |
€219.16 Million | Germany | €0.06 | ▲ +0.00% |
| 11517 |
Silvano Fashion Group AS
WAR:SFG |
0.63x |
zł823.00K
Capex + Investments |
zł1.30 Million | Poland | zł4.49 | ▲ +2.28% |
| 11518 |
TECNOGLASS INC. DL-0001
F:7FH |
0.63x |
€19.57 Million
Capex + Investments |
€31.01 Million | Germany | €37.68 | ▼ -1.77% |
| 11519 |
Hellenic Petroleum S.A
AT:ELPE |
0.63x |
€238.99 Million
Capex + Investments |
€378.81 Million | Greece | €12.45 | ▼ -0.72% |
| 11520 |
MEKICS Co Ltd
KQ:058110 |
0.63x |
₩477.77 Million
Capex + Investments |
₩757.29 Million | Korea | ₩1697.00 | ▼ -5.04% |
| 11521 |
Zaigle Co. Ltd
KQ:234920 |
0.63x |
₩148.75 Million
Capex + Investments |
₩235.80 Million | Korea | ₩5310.00 | ▼ -4.32% |
| 11522 |
Kuyas Yatirim AS
IS:KUYAS |
0.63x |
TL16.80 Million
Capex + Investments |
TL26.63 Million | Turkey | TL70.75 | ▼ -3.35% |
| 11523 |
Shanghai Electric Power Co Ltd
SHG:600021 |
0.63x |
CN¥4.09 Billion
Capex + Investments |
CN¥6.48 Billion | China | CN¥14.21 | ▼ -7.37% |
| 11524 |
P/F Bakkafrost
F:6BF |
0.63x |
€282.45 Million
Capex + Investments |
€447.84 Million | Germany | €40.28 | ▲ +0.00% |
| 11525 |
INTERN.CONS.AIRL.GR. ADR
F:INRA |
0.63x |
€4.16 Billion
Capex + Investments |
€6.59 Billion | Germany | €8.60 | ▼ -2.82% |
| 11526 |
Power REIT
NYSE MKT:PW |
0.63x | $83.48K | $132.38K | USA | $9.20 | ▼ -0.65% |
| 11527 |
ABITARE IN S.P.A.
F:1BN |
0.63x |
€2.19 Million
Capex + Investments |
€3.47 Million | Germany | €2.77 | ▼ -0.72% |
| 11528 |
Intuitive Machines Inc.
NASDAQ:LUNR |
0.63x | $12.24 Million | $19.42 Million | USA | $12.92 | ▼ -5.76% |
| 11529 |
ATCO Ltd
TO:ACO-X |
0.63x |
CA$372.00 Million
Capex + Investments |
CA$590.00 Million | Canada | CA$79.75 | ▼ -0.45% |
| 11530 |
Jiamei Food Packaging Chuzhou Co
SHE:002969 |
0.63x |
CN¥72.52 Million
Capex + Investments |
CN¥115.02 Million | China | CN¥10.42 | ▼ -2.89% |
| 11531 |
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
0.63x |
€9.15 Million
Capex + Investments |
€14.52 Million | Belgium | €412.00 | ▲ +4.04% |
| 11532 |
Cobra Venture Corp
V:CBV |
0.63x |
CA$2.44K
Capex + Investments |
CA$3.87K | Canada | CA$0.14 | ▲ +0.00% |
| 11533 |
CYL Corporation Bhd
KLSE:7157 |
0.63x |
RM5.74 Million
Capex + Investments |
RM9.11 Million | Malaysia | RM0.30 | ▼ -10.61% |
| 11534 |
Optiscan Imaging Ltd
AU:OIL |
0.63x |
AU$196.39K
Capex + Investments |
AU$311.72K | Australia | AU$0.16 | ▲ +0.00% |
| 11535 |
Wattana Karnpaet Public Company Limited
BK:NEW |
0.63x |
฿13.67 Million
Capex + Investments |
฿21.71 Million | Thailand | ฿96.25 | ▼ -15.20% |
| 11536 |
Kyocera Corporation
F:KYRA |
0.63x |
€53.70 Billion
Capex + Investments |
€85.26 Billion | Germany | €20.60 | ▲ +0.98% |
| 11537 |
SAINSBURY -J.- ADR/4 NEW
F:SUY |
0.63x |
€859.00 Million
Capex + Investments |
€1.36 Billion | Germany | €15.80 | ▼ -1.86% |
| 11538 |
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% |
| 11539 |
Chemung Financial Corp
NASDAQ:CHMG |
0.63x | $5.69 Million | $9.04 Million | USA | $80.98 | ▲ +8.60% |
| 11540 |
Pioneer Embroideries Limited
NSE:PIONEEREMB |
0.63x |
Rs54.40 Million
Capex + Investments |
Rs86.44 Million | India | Rs22.05 | ▲ +1.01% |
| 11541 |
Georg Fischer AG
SW:GF |
0.63x |
CHF146.00 Million
Capex + Investments |
CHF232.00 Million | Switzerland | CHF52.35 | ▲ +0.87% |
| 11542 |
Fortress Income Fund Ltd
JSE:FFB |
0.63x |
ZAC632.58 Million
Capex + Investments |
ZAC1.01 Billion | South Africa | ZAC2393.00 | ▲ +0.46% |
| 11543 |
AE Multi Holdings Bhd
KLSE:7146 |
0.63x |
RM6.83 Million
Capex + Investments |
RM10.86 Million | Malaysia | RM0.05 | ▼ -10.00% |
| 11544 |
Cleanaway Waste Management Ltd
AU:CWY |
0.63x |
AU$114.10 Million
Capex + Investments |
AU$181.50 Million | Australia | AU$2.36 | ▲ +0.85% |
| 11545 |
First Financial Bancorp
NASDAQ:FFBC |
0.63x | $56.43 Million | $89.81 Million | USA | $33.87 | ▲ +0.24% |
| 11546 |
Dunia Virtual Online Tbk Pt
JK:AREA |
0.63x |
Rp9.44 Billion
Capex + Investments |
Rp15.04 Billion | Indonesia | Rp284.00 | ▼ -7.19% |
| 11547 |
Guangdong Tapai Group Co Ltd
SHE:002233 |
0.63x |
CN¥299.18 Million
Capex + Investments |
CN¥476.40 Million | China | CN¥7.20 | ▼ -0.55% |
| 11548 |
Victory Supermarket Chain Ltd
TA:VCTR |
0.63x |
ILA11.46 Million
Capex + Investments |
ILA18.24 Million | Israel | ILA4592.00 | ▲ +1.12% |
| 11549 |
Accuray Incorporated
NASDAQ:ARAY |
0.63x | $7.65 Million | $12.18 Million | USA | $0.24 | ▲ +0.08% |
| 11550 |
Petrokent Turizm AS
IS:PKENT |
0.63x |
TL25.53 Million
Capex + Investments |
TL40.67 Million | Turkey | TL134.40 | ▼ -1.25% |
| 11551 |
Good Times Restaurants Inc
NASDAQ:GTIM |
0.63x | $322.00K | $513.00K | USA | $1.39 | ▲ +1.46% |
| 11552 |
Xingye Leather Technology Co Ltd
SHE:002674 |
0.63x |
CN¥34.10 Million
Capex + Investments |
CN¥54.35 Million | China | CN¥22.42 | ▲ +1.04% |
| 11553 |
SHAND.GOLD MNG LTD H HD 1
F:188H |
0.63x |
€13.49 Billion
Capex + Investments |
€21.49 Billion | Germany | €2.09 | ▼ -4.83% |
| 11554 |
Aurizon Holdings Ltd
AU:AZJ |
0.63x |
AU$377.00 Million
Capex + Investments |
AU$601.00 Million | Australia | AU$4.25 | ▼ -0.70% |
| 11555 |
AmRest Holdings SE
MC:EAT |
0.63x |
€68.30 Million
Capex + Investments |
€108.90 Million | Spain | €2.40 | ▲ +2.13% |
| 11556 |
Tango Therapeutics Inc
NASDAQ:TNGX |
0.63x | $69.75 Million | $111.26 Million | USA | $26.63 | ▼ -2.99% |
| 11557 |
Syntec Optics Holdings Inc.
NASDAQ:OPTX |
0.63x | $294.32K | $469.61K | USA | $7.05 | ▼ -6.62% |
| 11558 |
Farmers National Banc Corp
NASDAQ:FMNB |
0.63x | $4.75 Million | $7.57 Million | USA | $15.19 | ▲ +2.50% |
| 11559 |
Saha Pathana Inter-Holding PCL
BK:SPI |
0.63x |
฿835.64 Million
Capex + Investments |
฿1.33 Billion | Thailand | ฿33.75 | ▼ -1.46% |
| 11560 |
Quality & Reliability A.B.E.E
AT:QUAL |
0.63x |
€337.23K
Capex + Investments |
€538.26K | Greece | €1.19 | ▼ -1.00% |
| 11561 |
Hyundai Construction Equipment Co Ltd
KO:267270 |
0.63x |
₩132.60 Billion
Capex + Investments |
₩211.64 Billion | Korea | ₩132700.00 | ▼ -5.42% |
| 11562 |
Feng Ching Metal
TWO:2061 |
0.63x |
NT$5.06 Million
Capex + Investments |
NT$8.08 Million | Taiwan | NT$52.10 | ▼ -1.14% |
| 11563 |
Colibri Resource Corp
V:CBI |
0.63x |
CA$173.60K
Capex + Investments |
CA$277.30K | Canada | CA$0.09 | ▲ +0.00% |
| 11564 |
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 |
0.63x |
CN¥262.49 Million
Capex + Investments |
CN¥419.38 Million | China | CN¥25.00 | ▼ -0.68% |
| 11565 |
Treasury Wine Estates Limited
F:T7W |
0.63x |
€36.55 Million
Capex + Investments |
€58.40 Million | Germany | €2.84 | ▲ +2.10% |
| 11566 |
SDI Corp
TW:2351 |
0.63x |
NT$348.45 Million
Capex + Investments |
NT$556.79 Million | Taiwan | NT$161.00 | ▼ -1.83% |
| 11567 |
World Kinect Corporation
NYSE:WKC |
0.63x | $21.40 Million | $34.20 Million | USA | $38.14 | ▲ +5.16% |
| 11568 |
Metagenomi, Inc. Common Stock
NASDAQ:MGX |
0.63x | $42.38 Million | $67.73 Million | USA | $1.21 | ▼ -1.23% |
| 11569 |
Mlk Foods Public Company Ltd
WAR:MLK |
0.63x |
zł219.00K
Capex + Investments |
zł350.00K | Poland | zł1.63 | ▲ +1.62% |
| 11570 |
Iqstel Inc
NASDAQ:IQST |
0.63x | $161.17K | $257.69K | USA | $1.02 | ▼ -4.67% |
| 11571 |
Pfizer Inc
NYSE:PFE |
0.63x | $1.64 Billion | $2.62 Billion | USA | $24.54 | ▼ -1.88% |
| 11572 |
Pfizer Inc
SA:PFIZ34 |
0.63x |
R$1.64 Billion
Capex + Investments |
R$2.62 Billion | Brazil | R$33.09 | ▼ -0.78% |
| 11573 |
United Therapeutics Corporation
NASDAQ:UTHR |
0.63x | $351.40 Million | $562.10 Million | USA | $528.47 | ▼ -0.20% |
| 11574 |
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB |
0.63x | $30.00 Million | $48.00 Million | USA | $0.25 | ▲ +0.00% |
| 11575 |
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA |
0.63x | $30.00 Million | $48.00 Million | USA | $0.26 | ▲ +0.00% |
| 11576 |
MINTH GRP LTD UNSP.ADR/20
F:M3I0 |
0.62x |
€3.07 Billion
Capex + Investments |
€4.91 Billion | Germany | €74.50 | ▼ -0.67% |
| 11577 |
Taichung Commercial Bank Co Ltd
TW:2812 |
0.62x |
NT$6.92 Billion
Capex + Investments |
NT$11.07 Billion | Taiwan | NT$20.45 | ▲ +0.00% |
| 11578 |
Blumar
SN:BLUMAR |
0.62x |
CL$17.49 Million
Capex + Investments |
CL$28.00 Million | Chile | CL$275.05 | ▲ +0.00% |
| 11579 |
Shanghai Action Education Technology CO.LTD.
SHG:605098 |
0.62x |
CN¥249.64 Million
Capex + Investments |
CN¥399.55 Million | China | CN¥54.78 | ▼ -1.28% |
| 11580 |
Pamapol S.A.
WAR:PMP |
0.62x |
zł18.54 Million
Capex + Investments |
zł29.67 Million | Poland | zł2.68 | ▼ -0.37% |
| 11581 |
Volcano Bhd
KLSE:0232 |
0.62x |
RM1.73 Million
Capex + Investments |
RM2.77 Million | Malaysia | RM0.29 | ▼ -3.39% |
| 11582 |
Hanshin Const
KO:004960 |
0.62x |
₩51.61 Billion
Capex + Investments |
₩82.64 Billion | Korea | ₩10160.00 | ▼ -5.75% |
| 11583 |
Photocure
OL:PHO |
0.62x |
Nkr16.51 Million
Capex + Investments |
Nkr26.43 Million | Norway | Nkr56.10 | ▼ -0.53% |
| 11584 |
Copart Inc
NASDAQ:CPRT |
0.62x | $79.62 Million | $127.50 Million | USA | $27.94 | ▲ +2.72% |
| 11585 |
Tellgen Corp
SHE:300642 |
0.62x |
CN¥22.60 Million
Capex + Investments |
CN¥36.19 Million | China | CN¥11.22 | ▼ -3.94% |
| 11586 |
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$5.46 | ▲ +0.74% |
| 11587 |
Pegavision
TW:6491 |
0.62x |
NT$488.38 Million
Capex + Investments |
NT$782.33 Million | Taiwan | NT$331.50 | ▼ -1.34% |
| 11588 |
Macerich Company
NYSE:MAC |
0.62x | $58.97 Million | $94.49 Million | USA | $25.83 | ▲ +2.09% |
| 11589 |
First Mid Illinois Bancshares Inc
NASDAQ:FMBH |
0.62x | $26.34 Million | $42.20 Million | USA | $51.00 | ▲ +1.90% |
| 11590 |
China Avionics Systems Co Ltd
SHG:600372 |
0.62x |
CN¥996.71 Million
Capex + Investments |
CN¥1.60 Billion | China | CN¥11.23 | ▼ -0.80% |
| 11591 |
Shining Building Business Co Ltd
TW:5531 |
0.62x |
NT$37.02 Million
Capex + Investments |
NT$59.32 Million | Taiwan | NT$7.75 | ▲ +0.65% |
| 11592 |
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 |
0.62x |
CN¥107.12 Million
Capex + Investments |
CN¥171.67 Million | China | CN¥5.42 | ▼ -4.24% |
| 11593 |
Agricultural Bank of China Ltd Class A
SHG:601288 |
0.62x |
CN¥739.33 Billion
Capex + Investments |
CN¥1.18 Trillion | China | CN¥6.66 | ▲ +1.06% |
| 11594 |
Lyka Labs Limited
NSE:LYKALABS |
0.62x |
Rs85.38 Million
Capex + Investments |
Rs136.84 Million | India | Rs62.53 | ▼ -0.57% |
| 11595 |
Central Motek Co Ltd
KO:308170 |
0.62x |
₩5.99 Billion
Capex + Investments |
₩9.60 Billion | Korea | ₩3805.00 | ▲ +2.28% |
| 11596 |
BII Railway Transportation Technology Holdings Company Limited
F:CN6 |
0.62x |
€25.24 Million
Capex + Investments |
€40.45 Million | Germany | €0.02 | ▲ +0.00% |
| 11597 |
Emeco Holdings Ltd
AU:EHL |
0.62x |
AU$84.15 Million
Capex + Investments |
AU$134.91 Million | Australia | AU$0.96 | ▼ -1.54% |
| 11598 |
Guilin Layn Natural Ingredients Corp
SHE:002166 |
0.62x |
CN¥35.02 Million
Capex + Investments |
CN¥56.16 Million | China | CN¥6.25 | ▼ -3.10% |
| 11599 |
Wiseway Group Ltd
AU:WWG |
0.62x |
AU$1.57 Million
Capex + Investments |
AU$2.52 Million | Australia | AU$0.27 | ▼ -6.90% |
| 11600 |
Hellenic Telecommunications Organization S.A
AT:HTO |
0.62x |
€149.90 Million
Capex + Investments |
€240.40 Million | Greece | €20.02 | ▲ +2.61% |