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
11701 Ajanta Pharma Limited
NSE:AJANTPHARM 		0.61x Rs1.73 Billion
Capex + Investments 		Rs2.84 Billion India Rs2947.70 ▲ +0.63%
11702 MITSU.CH.GRP ADR/5
F:M3C0 		0.61x €284.18 Billion
Capex + Investments 		€465.15 Billion Germany €24.20 ▼ -1.63%
11703 Weichai Power Co. Ltd
F:WI4 		0.61x €4.40 Billion
Capex + Investments 		€7.20 Billion Germany €4.43 ▲ +2.07%
11704 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		0.61x $234.98K $384.76K USA $1.77 ▲ +2.31%
11705 Archrock Inc
NYSE:AROC 		0.61x $113.48 Million $185.85 Million USA $34.77 ▲ +1.64%
11706 Weibo Corporation
F:2WBA 		0.61x €152.44 Million
Capex + Investments 		€249.67 Million Germany €6.70 ▼ -1.47%
11707 Guess? Inc.
NYSE:GES 		0.61x $45.74 Million $74.91 Million USA $0.01 ▼ -14.29%
11708 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		0.61x €77.90 Million
Capex + Investments 		€127.60 Million Germany €5.80 ▲ +3.57%
11709 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.61x ₫199.79 Billion
Capex + Investments 		₫327.27 Billion Vietnam ₫16250.00 ▲ +2.20%
11710 Ningbo Jifeng Auto Parts Co
SHG:603997 		0.61x CN¥371.14 Million
Capex + Investments 		CN¥608.12 Million China CN¥15.15 ▼ -0.79%
11711 Kemira Oyj
HE:KEMIRA 		0.61x €77.60 Million
Capex + Investments 		€127.20 Million Finland €17.80 ▼ -0.22%
11712 BIGG Digital Assets Inc
F:7111 		0.61x €1.41 Million
Capex + Investments 		€2.31 Million Germany €0.03 ▼ -20.53%
11713 China Wire & Cable Co Ltd
TW:1603 		0.61x NT$95.97 Million
Capex + Investments 		NT$157.35 Million Taiwan NT$33.75 ▼ -1.32%
11714 Thai Beverage Public Company Limited
F:T6W 		0.61x €4.86 Billion
Capex + Investments 		€7.97 Billion Germany €0.28 ▼ -0.85%
11715 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.61x CN¥67.13 Million
Capex + Investments 		CN¥110.11 Million China CN¥12.50 ▲ +0.97%
11716 Cannae Holdings Inc
NYSE:CNNE 		0.61x $8.90 Million $14.60 Million USA $14.44 ▲ +1.33%
11717 Taiwan Steel Union Co Ltd
TW:6581 		0.61x NT$91.57 Million
Capex + Investments 		NT$150.23 Million Taiwan NT$109.50 ▼ -1.35%
11718 Marie Brizard Wine & Spirits
PA:MBWS 		0.61x €2.63 Million
Capex + Investments 		€4.31 Million France €2.74 ▲ +1.11%
11719 Target Hospitality Corp
NASDAQ:TH 		0.61x $32.52 Million $53.36 Million USA $16.81 ▼ -1.47%
11720 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		0.61x NT$294.90 Million
Capex + Investments 		NT$484.01 Million Taiwan NT$168.50 ▲ +0.60%
11721 Top Resource Conservation Engineering Co Ltd
SHE:300332 		0.61x CN¥58.81 Million
Capex + Investments 		CN¥96.54 Million China CN¥4.83 ▼ -3.78%
11722 NCT Alliance Bhd
KLSE:0056 		0.61x RM2.38 Million
Capex + Investments 		RM3.90 Million Malaysia RM0.59 ▲ +2.63%
11723 Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC 		0.61x MX$96.93 Million
Capex + Investments 		MX$159.15 Million Mexico MX$205.25 ▼ -0.74%
11724 Sunrise Group Co Ltd
SHE:002752 		0.61x CN¥8.87 Million
Capex + Investments 		CN¥14.57 Million China CN¥6.42 ▼ -1.98%
11725 Fiberweb (India) Limited
NSE:FIBERWEB 		0.61x Rs95.23 Million
Capex + Investments 		Rs156.43 Million India Rs28.48 ▼ -0.25%
11726 Caesarstone Ltd
NASDAQ:CSTE 		0.61x $9.91 Million $16.29 Million USA $1.73 ▲ +1.76%
11727 FIC Global Inc
TW:3701 		0.61x NT$349.82 Million
Capex + Investments 		NT$574.69 Million Taiwan NT$58.50 ▲ +0.34%
11728 Redcare Pharmacy NV
XETRA:RDC 		0.61x €12.60 Million
Capex + Investments 		€20.70 Million Germany €50.40 ▲ +0.00%
11729 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.61x CN¥70.01 Million
Capex + Investments 		CN¥115.02 Million China CN¥25.83 ▼ -1.15%
11730 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		0.61x CN¥102.02 Million
Capex + Investments 		CN¥167.62 Million China CN¥223.35 ▲ +4.25%
11731 Veidekke ASA
OL:VEI 		0.61x Nkr909.00 Million
Capex + Investments 		Nkr1.49 Billion Norway Nkr175.00 ▲ +0.81%
11732 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		0.61x $1.24 Million $2.03 Million USA $2.10 ▲ +3.45%
11733 China Aluminum International Engineering Corporation Limited
F:4AI 		0.61x €486.90 Million
Capex + Investments 		€800.34 Million Germany €0.25 ▲ +3.25%
11734 Shell plc
LSE:SHEL 		0.61x GBX5.36 Billion
Capex + Investments 		GBX8.80 Billion UK GBX3229.50 ▼ -1.19%
11735 Havila Kystruten AS
OL:HKY 		0.61x Nkr25.29 Million
Capex + Investments 		Nkr41.59 Million Norway Nkr60.00 ▲ +0.00%
11736 NewFlex Technology Co. Ltd
KQ:085670 		0.61x ₩675.77 Million
Capex + Investments 		₩1.11 Billion Korea ₩4340.00 ▼ -0.69%
11737 Azenta Inc
NASDAQ:AZTA 		0.61x $7.40 Million $12.18 Million USA $22.84 ▼ -4.40%
11738 ProAssurance Corporation
NYSE:PRA 		0.61x $16.52 Million $27.20 Million USA $24.53 ▲ +0.45%
11739 Eaton Corporation PLC
F:3EC 		0.61x €308.00 Million
Capex + Investments 		€507.00 Million Germany €355.00 ▼ -2.42%
11740 Sienna Resources Inc
V:SIE 		0.61x CA$128.23K
Capex + Investments 		CA$211.15K Canada CA$0.10 ▲ +0.00%
11741 AIR FRANCE-KLM ADR EO 85
F:FQZ 		0.61x €985.00 Million
Capex + Investments 		€1.62 Billion Germany €0.93 ▼ -3.14%
11742 WHA Utilities and Power Public Company Limited
BK:WHAUP 		0.61x ฿365.15 Million
Capex + Investments 		฿601.36 Million Thailand ฿5.95 ▲ +0.85%
11743 Playtech Plc
LSE:PTEC 		0.61x GBX140.20 Million
Capex + Investments 		GBX230.90 Million UK GBX348.20 ▲ +0.99%
11744 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		0.61x €17.00 Million
Capex + Investments 		€28.00 Million Germany €0.70 ▲ +0.00%
11745 SP Systems Co.Ltd
KQ:317830 		0.61x ₩384.62 Million
Capex + Investments 		₩633.56 Million Korea ₩7410.00 ▼ -1.46%
11746 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		0.61x CN¥112.52 Million
Capex + Investments 		CN¥185.36 Million China CN¥8.82 ▼ -1.23%
11747 China Lilang Limited
F:5LX 		0.61x €181.70 Million
Capex + Investments 		€299.32 Million Germany €0.39 ▲ +0.00%
11748 KPM TECH Co. Ltd
KQ:042040 		0.61x ₩9.84 Billion
Capex + Investments 		₩16.22 Billion Korea ₩749.00 ▼ -6.14%
11749 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		0.61x €143.90 Million
Capex + Investments 		€237.15 Million Germany €16.80 ▲ +3.70%
11750 CD PROJEKT SA
WAR:CDR 		0.61x zł143.90 Million
Capex + Investments 		zł237.15 Million Poland zł227.50 ▲ +0.04%
11751 HCA Holdings Inc
NYSE:HCA 		0.61x $1.22 Billion $2.01 Billion USA $361.83 ▼ -0.39%
11752 Grammer AG
XETRA:GMM 		0.61x €16.79 Million
Capex + Investments 		€27.68 Million Germany €8.30 ▲ +0.61%
11753 Xingda International Holdings Limited
F:XDH 		0.61x €401.66 Million
Capex + Investments 		€662.18 Million Germany €0.12 ▼ -1.60%
11754 Brilliance Technology Co Ltd
SHE:300542 		0.61x CN¥38.83 Million
Capex + Investments 		CN¥64.03 Million China CN¥12.59 ▼ -1.64%
11755 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		0.61x CN¥255.47 Million
Capex + Investments 		CN¥421.31 Million China CN¥18.40 ▼ -6.03%
11756 Clemondo Group AB (publ)
ST:CLEM 		0.61x Skr2.89 Million
Capex + Investments 		Skr4.76 Million Sweden Skr7.02 ▼ -1.13%
11757 MARKS SPENCER ADR LS-25
F:MA6A 		0.61x €796.00 Million
Capex + Investments 		€1.31 Billion Germany €7.85 ▼ -1.88%
11758 Benefit Systems SA
WAR:BFT 		0.61x zł262.58 Million
Capex + Investments 		zł433.23 Million Poland zł4500.00 ▼ -1.32%
11759 Ningbo Joyson Electronic Corp
SHG:600699 		0.61x CN¥1.12 Billion
Capex + Investments 		CN¥1.85 Billion China CN¥26.53 ▼ -1.49%
11760 Rogers Communications Inc
TO:RCI-A 		0.61x CA$906.00 Million
Capex + Investments 		CA$1.50 Billion Canada CA$54.50 ▲ +0.37%
11761 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		0.61x CN¥4.77 Million
Capex + Investments 		CN¥7.88 Million China CN¥4.80 ▼ -2.64%
11762 Valvoline Inc
NYSE:VVV 		0.61x $57.80 Million $95.40 Million USA $35.25 ▲ +1.73%
11763 XP Factory PLC
LSE:XPF 		0.61x GBX2.71 Million
Capex + Investments 		GBX4.47 Million UK GBX18.75 ▲ +0.00%
11764 BOE Technology Group Co Ltd
SHE:000725 		0.61x CN¥8.70 Billion
Capex + Investments 		CN¥14.37 Billion China CN¥6.15 ▲ +10.02%
11765 SHEPHERD NEAME P. CONS.
F:43Y 		0.61x €14.62 Million
Capex + Investments 		€24.14 Million Germany €5.60 ▲ +0.00%
11766 Golden Energy Offshore Services AS
OL:GEOS 		0.61x Nkr28.21 Million
Capex + Investments 		Nkr46.58 Million Norway Nkr10.60 ▲ +0.95%
11767 Rocky Brands Inc
NASDAQ:RCKY 		0.61x $1.14 Million $1.89 Million USA $37.28 ▲ +1.61%
11768 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		0.61x CN¥27.79 Million
Capex + Investments 		CN¥45.90 Million China CN¥7.04 ▼ -3.43%
11769 INSUN Environmental New Technology Co. Ltd
KQ:060150 		0.61x ₩5.38 Billion
Capex + Investments 		₩8.89 Billion Korea ₩3505.00 ▲ +1.01%
11770 Anshan Hifichem Co Ltd
SHE:300758 		0.61x CN¥23.47 Million
Capex + Investments 		CN¥38.79 Million China CN¥11.54 ▼ -3.91%
11771 Eastern Co
NASDAQ:EML 		0.61x $2.33 Million $3.84 Million USA $21.61 ▲ +1.27%
11772 Areeya Property Public Company Limited
BK:A 		0.60x ฿60.87 Million
Capex + Investments 		฿100.61 Million Thailand ฿4.84 ▲ +0.00%
11773 SKF India Limited
NSE:SKFINDIA 		0.60x Rs1.93 Billion
Capex + Investments 		Rs3.20 Billion India Rs1618.40 ▲ +0.74%
11774 Star Bulk Carriers Corp
NASDAQ:SBLK 		0.60x $60.11 Million $99.44 Million USA $27.15 ▼ -0.07%
11775 Eversafe Rubber Bhd
KLSE:0190 		0.60x RM4.94 Million
Capex + Investments 		RM8.18 Million Malaysia RM0.08 ▲ +0.00%
11776 Bank of Xi'An Co Ltd
SHG:600928 		0.60x CN¥9.97 Billion
Capex + Investments 		CN¥16.49 Billion China CN¥3.47 ▼ -1.70%
11777 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		0.60x TL19.36 Million
Capex + Investments 		TL32.03 Million Turkey TL16.05 ▼ -1.11%
11778 LIVZON PHARMAC. GRP H YC1
F:LP6 		0.60x €1.90 Billion
Capex + Investments 		€3.15 Billion Germany €2.80 ▲ +0.72%
11779 STO Express Co Ltd
SHE:002468 		0.60x CN¥716.09 Million
Capex + Investments 		CN¥1.19 Billion China CN¥13.73 ▼ -3.31%
11780 PHINIA Inc.
NYSE:PHIN 		0.60x $32.00 Million $53.00 Million USA $82.25 ▲ +2.77%
11781 Embotelladora Andina S.A
NYSE:AKO-A 		0.60x $55.96 Billion $92.69 Billion USA $23.60 ▲ +0.00%
11782 Integer Holdings Corp
NYSE:ITGR 		0.60x $39.60 Million $65.59 Million USA $92.74 ▲ +2.04%
11783 Value Added Technology Co. Ltd
KQ:043150 		0.60x ₩6.46 Billion
Capex + Investments 		₩10.70 Billion Korea ₩18820.00 ▲ +0.53%
11784 Fidelity National Information Services Inc
NYSE:FIS 		0.60x $635.00 Million $1.05 Billion USA $41.48 ▲ +1.52%
11785 SES S.A
F:SES 		0.60x €548.00 Million
Capex + Investments 		€908.00 Million Germany €8.50 ▲ +0.95%
11786 Xenia Hotels & Resorts Inc
NYSE:XHR 		0.60x $38.65 Million $64.04 Million USA $18.29 ▲ +2.98%
11787 Lithia Motors Inc
NYSE:LAD 		0.60x $95.80 Million $158.80 Million USA $290.60 ▼ -0.02%
11788 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		0.60x TL419.46 Million
Capex + Investments 		TL695.37 Million Turkey TL88.50 ▲ +4.98%
11789 Essentra PLC
LSE:ESNT 		0.60x GBX3.80 Million
Capex + Investments 		GBX6.30 Million UK GBX84.90 ▲ +0.24%
11790 Carelabs Co.Ltd
KQ:263700 		0.60x ₩1.45 Billion
Capex + Investments 		₩2.41 Billion Korea ₩1989.00 ▼ -0.55%
11791 Hy-Lok Corporation
KQ:013030 		0.60x ₩8.32 Billion
Capex + Investments 		₩13.79 Billion Korea ₩35450.00 ▲ +0.42%
11792 Ningbo Water Meter Co Ltd
SHG:603700 		0.60x CN¥20.02 Million
Capex + Investments 		CN¥33.20 Million China CN¥11.12 ▼ -1.33%
11793 ZRP Printing Group Co. Ltd.
SHE:301223 		0.60x CN¥204.35 Million
Capex + Investments 		CN¥339.06 Million China CN¥16.79 ▼ -1.41%
11794 Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 		0.60x CN¥25.18 Million
Capex + Investments 		CN¥41.79 Million China CN¥23.09 ▼ -5.02%
11795 Tian Di Science & Technology Co Ltd
SHG:600582 		0.60x CN¥103.55 Million
Capex + Investments 		CN¥171.88 Million China CN¥5.41 ▼ -1.28%
11796 Silvair Inc
WAR:SVRS 		0.60x zł612.00K
Capex + Investments 		zł1.02 Million Poland zł4.40 ▼ -2.22%
11797 Spuntech
TA:SPNTC 		0.60x ILA5.82 Million
Capex + Investments 		ILA9.66 Million Israel ILA249.90 ▲ +0.00%
11798 Bilia AB (publ)
ST:BILI-A 		0.60x Skr359.00 Million
Capex + Investments 		Skr596.00 Million Sweden Skr140.80 ▲ +0.50%
11799 CHINA TOWER UNSP.ADR/100
F:2Y10 		0.60x €29.79 Billion
Capex + Investments 		€49.47 Billion Germany €9.45 ▲ +0.53%
11800 Group 1 Automotive Inc
NYSE:GPI 		0.60x $77.80 Million $129.20 Million USA $305.43 ▼ -0.10%