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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
11601	Pinewood Technologies Group PLC LSE:PINE	0.62x	GBX5.30 Million Capex + Investments	GBX8.50 Million	UK	GBX315.00	▲ +0.32%
11602	TDK Corporation F:TDKA	0.62x	€70.86 Billion Capex + Investments	€113.67 Billion	Germany	€15.20	▼ -2.56%
11603	XiAn Global Printing Co Ltd SHE:002799	0.62x	CN¥9.04 Million Capex + Investments	CN¥14.50 Million	China	CN¥5.88	▼ -1.51%
11604	Findi Ltd AU:FND	0.62x	AU$8.00 Million Capex + Investments	AU$12.84 Million	Australia	AU$0.41	▲ +0.00%
11605	Orange S.A. PA:ORA	0.62x	€3.78 Billion Capex + Investments	€6.07 Billion	France	€16.16	▼ -0.77%
11606	Transition Metals Corp V:XTM	0.62x	CA$2.02 Million Capex + Investments	CA$3.24 Million	Canada	CA$0.06	▲ +0.00%
11607	Farglory FTZ Investment Holding Co Ltd TW:5607	0.62x	NT$266.10 Million Capex + Investments	NT$427.02 Million	Taiwan	NT$49.80	▼ -0.80%
11608	SmartCentres Real Estate Investment Trust TO:SRU-UN	0.62x	CA$56.63 Million Capex + Investments	CA$90.91 Million	Canada	CA$29.73	▼ -0.27%
11609	Value Management & Research AG F:VMR1	0.62x	€1.02 Million Capex + Investments	€1.64 Million	Germany	€0.22	▲ +0.00%
11610	XPO Logistics Inc NYSE:XPO	0.62x	$114.00 Million	$183.00 Million	USA	$213.01	▼ -0.54%
11611	Q2 Holdings NYSE:QTWO	0.62x	$35.08 Million	$56.32 Million	USA	$54.61	▲ +3.27%
11612	DUERR AG UNSP.ADR 1/5 F:DUEB	0.62x	€98.57 Million Capex + Investments	€158.29 Million	Germany	€4.02	▼ -4.29%
11613	Dürr Aktiengesellschaft F:DUE	0.62x	€98.57 Million Capex + Investments	€158.29 Million	Germany	€18.20	▲ +0.44%
11614	Bold Ventures Inc V:BOL	0.62x	CA$6.44K Capex + Investments	CA$10.34K	Canada	CA$0.08	▼ -6.25%
11615	Kumkang Kind Co Ltd KO:014285	0.62x	₩18.87 Billion Capex + Investments	₩30.31 Billion	Korea	₩5460.00	▼ -0.18%
11616	Kumkang Kind KO:014280	0.62x	₩18.87 Billion Capex + Investments	₩30.31 Billion	Korea	₩4050.00	▲ +0.00%
11617	Shenzhen Energy Group Co Ltd SHE:000027	0.62x	CN¥3.61 Billion Capex + Investments	CN¥5.81 Billion	China	CN¥6.33	▼ -3.51%
11618	Tobii AB ST:TOBII	0.62x	Skr28.00 Million Capex + Investments	Skr45.00 Million	Sweden	Skr1.65	▲ +1.04%
11619	Rifa Ind KO:000760	0.62x	₩244.17 Million Capex + Investments	₩392.43 Million	Korea	₩12480.00	▲ +2.04%
11620	EIH Limited NSE:EIHOTEL	0.62x	Rs1.62 Billion Capex + Investments	Rs2.61 Billion	India	Rs326.40	▲ +1.57%
11621	Jinhui Shipping and Transportation Limited OL:JIN	0.62x	Nkr8.98 Million Capex + Investments	Nkr14.45 Million	Norway	Nkr6.06	▼ -1.62%
11622	Jinhui Shipping and Transportation Limited F:J4O	0.62x	€8.98 Million Capex + Investments	€14.45 Million	Germany	€0.53	▲ +0.00%
11623	Shenzhen Tongye Technology Co.Ltd. SHE:300960	0.62x	CN¥5.52 Million Capex + Investments	CN¥8.89 Million	China	CN¥14.05	▼ -1.89%
11624	BT Group Plc LSE:BT-A	0.62x	GBX1.24 Billion Capex + Investments	GBX1.99 Billion	UK	GBX193.00	▼ -0.41%
11625	The Byke Hospitality Ltd NSE:BYKE	0.62x	Rs101.79 Million Capex + Investments	Rs163.75 Million	India	Rs32.44	▲ +0.87%
11626	Bank Pembangunan Timur Tbk JK:BJTM	0.62x	Rp1.54 Trillion Capex + Investments	Rp2.48 Trillion	Indonesia	Rp520.00	▼ -0.95%
11627	CJ CheilJedang Corp KO:097955	0.62x	₩513.72 Billion Capex + Investments	₩826.72 Billion	Korea	₩123500.00	▲ +0.49%
11628	Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.62x	Rs1.24 Billion Capex + Investments	Rs2.00 Billion	India	Rs261.20	▲ +1.56%
11629	Sarawak Plantation Bhd KLSE:5135	0.62x	RM26.55 Million Capex + Investments	RM42.74 Million	Malaysia	RM4.38	▼ -2.45%
11630	Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.62x	CN¥27.78 Million Capex + Investments	CN¥44.74 Million	China	CN¥6.62	▼ -1.63%
11631	General de Alquiler de Maquinaria SA MC:GAM	0.62x	€29.14 Million Capex + Investments	€46.93 Million	Spain	€1.48	▼ -0.67%
11632	M N C Wireless Bhd KLSE:0103	0.62x	RM6.43 Million Capex + Investments	RM10.36 Million	Malaysia	RM0.04	▲ +0.00%
11633	WebCash Corporation KQ:053580	0.62x	₩3.39 Billion Capex + Investments	₩5.47 Billion	Korea	₩6570.00	▼ -0.90%
11634	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.62x	TL264.99 Million Capex + Investments	TL426.94 Million	Turkey	TL310.00	▼ -0.32%
11635	President Chain Store Corp TW:2912	0.62x	NT$5.39 Billion Capex + Investments	NT$8.69 Billion	Taiwan	NT$241.00	▲ +1.69%
11636	Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.62x	$322.30K	$519.50K	USA	$1.27	▼ -3.05%
11637	GSTechnologies Ltd LSE:GST	0.62x	GBX1.84 Million Capex + Investments	GBX2.96 Million	UK	GBX0.55	▲ +22.22%
11638	Done.ai Group AB ST:DONE	0.62x	Skr32.66 Million Capex + Investments	Skr52.66 Million	Sweden	Skr8.03	▲ +0.25%
11639	Independent Bank Corporation NASDAQ:IBCP	0.62x	$11.29 Million	$18.20 Million	USA	$37.66	▲ +2.76%
11640	Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	0.62x	CN¥211.83 Million Capex + Investments	CN¥341.68 Million	China	CN¥5.94	▼ -2.62%
11641	Ponsse Oyj 1 HE:PON1V	0.62x	€9.85 Million Capex + Investments	€15.88 Million	Finland	€22.50	▲ +0.45%
11642	Tyranna Resources Ltd AU:TYX	0.62x	AU$539.15K Capex + Investments	AU$869.81K	Australia	AU$0.00	▲ +0.00%
11643	Sanara Medtech Inc NASDAQ:SMTI	0.62x	$2.45 Million	$3.95 Million	USA	$25.56	▲ +0.24%
11644	Asian Sea Corporation Public Company Limited BK:ASIAN	0.62x	฿282.91 Million Capex + Investments	฿456.51 Million	Thailand	฿7.45	▼ -0.67%
11645	Reynolds Consumer Products Inc NASDAQ:REYN	0.62x	$44.00 Million	$71.00 Million	USA	$25.61	▲ +1.59%
11646	Honey Hope Honesty Enterprise Co Ltd TWO:8043	0.62x	NT$26.92 Million Capex + Investments	NT$43.44 Million	Taiwan	NT$139.00	▼ -4.79%
11647	Ennoconn Corp TW:6414	0.62x	NT$358.32 Million Capex + Investments	NT$578.23 Million	Taiwan	NT$500.00	▼ -0.60%
11648	Story-I Ltd AU:SRY	0.62x	AU$308.75K Capex + Investments	AU$498.77K	Australia	AU$0.00	▲ +0.00%
11649	Aarti Drugs Limited NSE:AARTIDRUGS	0.62x	Rs943.10 Million Capex + Investments	Rs1.52 Billion	India	Rs404.50	▼ -1.34%
11650	Payoneer Global Inc NASDAQ:PAYO	0.62x	$32.08 Million	$51.83 Million	USA	$7.12	▲ +0.00%
11651	Cuckoo Electronics Co Ltd KO:192400	0.62x	₩18.10 Billion Capex + Investments	₩29.25 Billion	Korea	₩26050.00	▲ +0.77%
11652	Speed Tech TWO:5457	0.62x	NT$1.33 Billion Capex + Investments	NT$2.15 Billion	Taiwan	NT$29.85	▼ -1.16%
11653	Devon Energy Corporation NYSE:DVN	0.62x	$1.03 Billion	$1.66 Billion	USA	$45.04	▼ -0.55%
11654	FRESENIUS SE+CO. ADR 1/4 F:FREA	0.62x	€831.00 Million Capex + Investments	€1.34 Billion	Germany	€10.20	▼ -1.92%
11655	Weizmann Limited NSE:WEIZMANIND	0.62x	Rs109.73 Million Capex + Investments	Rs177.49 Million	India	Rs77.19	▼ -1.04%
11656	Royalty Pharma Plc NASDAQ:RPRX	0.62x	$470.17 Million	$760.54 Million	USA	$58.83	▼ -0.32%
11657	China Fortune Land Development Co Ltd SHG:600340	0.62x	CN¥252.50 Million Capex + Investments	CN¥408.46 Million	China	CN¥1.04	▼ -1.89%
11658	Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	0.62x	$593.71K	$960.47K	USA	$0.40	▲ +1.35%
11659	Kingfa Science & Technology (India) Limited NSE:KINGFA	0.62x	Rs673.21 Million Capex + Investments	Rs1.09 Billion	India	Rs5212.00	▲ +3.72%
11660	ZJBC Information Technology Co Ltd SHE:000889	0.62x	CN¥2.48 Million Capex + Investments	CN¥4.01 Million	China	CN¥3.58	▼ -6.53%
11661	Tokai Carbon Korea Co. Ltd KQ:064760	0.62x	₩10.05 Billion Capex + Investments	₩16.26 Billion	Korea	₩184200.00	▼ -7.72%
11662	International Consolidated Airlines Group S.A MC:IAG	0.62x	€1.81 Billion Capex + Investments	€2.92 Billion	Spain	€5.08	▲ +2.71%
11663	IQ-AI Ltd LSE:IQAI	0.62x	GBX78.41K Capex + Investments	GBX126.95K	UK	GBX0.83	▲ +0.00%
11664	SEKONIX Co. Ltd KQ:053450	0.62x	₩2.88 Billion Capex + Investments	₩4.66 Billion	Korea	₩3610.00	▼ -1.23%
11665	PixArt Imaging TWO:3227	0.62x	NT$411.98 Million Capex + Investments	NT$667.12 Million	Taiwan	NT$201.00	▼ -0.50%
11666	Shanghai Datun Energy Resources Co Ltd SHG:600508	0.62x	CN¥160.71 Million Capex + Investments	CN¥260.26 Million	China	CN¥8.33	▼ -3.14%
11667	Loma Negra Compania Industrial Argentina SA ADR NYSE:LOMA	0.62x	$12.17 Billion	$19.71 Billion	USA	$11.14	▼ -2.88%
11668	Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.62x	€12.17 Billion Capex + Investments	€19.71 Billion	Germany	€9.90	▼ -4.81%
11669	Shih Her Technologies TWO:3551	0.62x	NT$147.96 Million Capex + Investments	NT$239.66 Million	Taiwan	NT$182.50	▼ -2.41%
11670	Guangdong Tecsun Science & Technology Co Ltd SHE:002908	0.62x	CN¥8.28 Million Capex + Investments	CN¥13.41 Million	China	CN¥6.17	▼ -4.04%
11671	RUBIS F:BYN	0.62x	€453.30 Million Capex + Investments	€734.79 Million	Germany	€6.45	▼ -0.77%
11672	WORLDLINE S.A. UNSP.ADR F:WO60	0.62x	€280.40 Million Capex + Investments	€454.60 Million	Germany	€0.12	▼ -5.69%
11673	DOMESCO Medical Import Export JSC VN:DMC	0.62x	₫1.02 Billion Capex + Investments	₫1.65 Billion	Vietnam	₫57800.00	▼ -0.17%
11674	Runner Xiamen Corp SHG:603408	0.62x	CN¥149.46 Million Capex + Investments	CN¥242.37 Million	China	CN¥9.65	▼ -1.73%
11675	Huayi Compressor Co Ltd SHE:000404	0.62x	CN¥114.19 Million Capex + Investments	CN¥185.19 Million	China	CN¥7.23	▼ -5.37%
11676	EMC Instytut Medyczny SA WAR:EMC	0.62x	zł8.68 Million Capex + Investments	zł14.08 Million	Poland	zł11.00	▲ +0.00%
11677	ERG S.A. WAR:ERG	0.62x	zł1.21 Million Capex + Investments	zł1.97 Million	Poland	zł43.00	▼ -2.27%
11678	Zhejiang Shibao Co Ltd SHE:002703	0.62x	CN¥62.95 Million Capex + Investments	CN¥102.14 Million	China	CN¥12.22	▼ -1.29%
11679	Humanica Public Company Limited BK:HUMAN	0.62x	฿88.89 Million Capex + Investments	฿144.25 Million	Thailand	฿4.74	▲ +0.42%
11680	Universal Display NASDAQ:OLED	0.62x	$67.08 Million	$108.88 Million	USA	$79.27	▼ -0.19%
11681	CCC S.A. WAR:CCC	0.62x	zł446.10 Million Capex + Investments	zł724.10 Million	Poland	zł127.05	▲ +10.48%
11682	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.62x	€32.30 Billion Capex + Investments	€52.44 Billion	Germany	€31.72	▼ -0.81%
11683	Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.62x	CN¥27.83 Million Capex + Investments	CN¥45.20 Million	China	CN¥8.55	▲ +2.40%
11684	Albemarle Corp NYSE:ALB	0.62x	$213.22 Million	$346.24 Million	USA	$114.85	▼ -1.76%
11685	China Eastern Airlines Corporation Limited F:CIAH	0.62x	€5.82 Billion Capex + Investments	€9.45 Billion	Germany	€0.33	▼ -3.53%
11686	Duksung KO:004830	0.62x	₩831.04 Million Capex + Investments	₩1.35 Billion	Korea	₩3295.00	▼ -2.37%
11687	Iat Automobile Technology Co Ltd SHE:300825	0.62x	CN¥25.12 Million Capex + Investments	CN¥40.81 Million	China	CN¥9.61	▲ +3.22%
11688	Pine Cliff Energy Ltd TO:PNE	0.62x	CA$7.55 Million Capex + Investments	CA$12.26 Million	Canada	CA$0.56	▲ +0.00%
11689	P-Duke Technology Co Ltd TWO:8109	0.62x	NT$88.66 Million Capex + Investments	NT$144.06 Million	Taiwan	NT$129.50	▲ +1.57%
11690	Mothercare PLC LSE:MTC	0.62x	GBX1.60 Million Capex + Investments	GBX2.60 Million	UK	GBX0.70	▲ +0.00%
11691	Knorr-Bremse AG F:KBX	0.62x	€128.00 Million Capex + Investments	€208.00 Million	Germany	€106.00	▲ +2.51%
11692	Kolon Industries Inc KO:120110	0.62x	₩67.05 Billion Capex + Investments	₩108.98 Billion	Korea	₩53500.00	▼ -4.80%
11693	Semyung Electric Machinery Co.Ltd KQ:017510	0.61x	₩11.10 Billion Capex + Investments	₩18.05 Billion	Korea	₩6590.00	▼ -4.49%
11694	Bodycote PLC LSE:BOY	0.61x	GBX38.00 Million Capex + Investments	GBX61.80 Million	UK	GBX697.50	▲ +1.23%
11695	Assurant Inc NYSE:AIZ	0.61x	$412.50 Million	$671.00 Million	USA	$276.94	▲ +1.15%
11696	Zhongshan Public Utilities Group Co Ltd SHE:000685	0.61x	CN¥228.38 Million Capex + Investments	CN¥371.64 Million	China	CN¥10.92	▼ -1.89%
11697	Wuxi Taiji Industry Co Ltd SHG:600667	0.61x	CN¥91.15 Million Capex + Investments	CN¥148.34 Million	China	CN¥16.29	▲ +0.37%
11698	Sichuan Development Lomon Co Ltd SHE:002312	0.61x	CN¥105.74 Million Capex + Investments	CN¥172.09 Million	China	CN¥8.03	▼ -3.49%
11699	Fwusow Industry Co Ltd TW:1219	0.61x	NT$100.45 Million Capex + Investments	NT$163.52 Million	Taiwan	NT$11.85	▲ +1.72%
11700	Grange Resources Ltd AU:GRR	0.61x	AU$25.41 Million Capex + Investments	AU$41.37 Million	Australia	AU$0.14	▲ +0.00%