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 |
|---|---|---|---|---|---|---|---|
| 11801 |
SHEPHERD NEAME P. CONS.
F:43Y |
0.61x |
€14.62 Million
Capex + Investments |
€24.14 Million | Germany | €5.45 | ▼ -0.91% |
| 11802 |
Blue Jet Healthcare Limited
NSE:BLUEJET |
0.61x |
Rs1.25 Billion
Capex + Investments |
Rs2.07 Billion | India | Rs566.90 | ▼ -1.67% |
| 11803 |
Golden Energy Offshore Services AS
OL:GEOS |
0.61x |
Nkr28.21 Million
Capex + Investments |
Nkr46.58 Million | Norway | Nkr11.30 | ▲ +1.80% |
| 11804 |
Rocky Brands Inc
NASDAQ:RCKY |
0.61x | $1.14 Million | $1.89 Million | USA | $40.37 | ▲ +0.67% |
| 11805 |
Shanghai Xujiahui Commercial Co Ltd
SHE:002561 |
0.61x |
CN¥27.79 Million
Capex + Investments |
CN¥45.90 Million | China | CN¥6.18 | ▼ -2.83% |
| 11806 |
Anshan Hifichem Co Ltd
SHE:300758 |
0.61x |
CN¥23.47 Million
Capex + Investments |
CN¥38.79 Million | China | CN¥9.15 | ▼ -2.97% |
| 11807 |
Eastern Co
NASDAQ:EML |
0.61x | $2.33 Million | $3.84 Million | USA | $24.22 | ▼ -0.90% |
| 11808 |
Arcosa Inc
NYSE:ACA |
0.61x | $43.50 Million | $71.90 Million | USA | $145.00 | ▼ -0.08% |
| 11809 |
Areeya Property Public Company Limited
BK:A |
0.60x |
฿60.87 Million
Capex + Investments |
฿100.61 Million | Thailand | ฿4.84 | ▲ +0.00% |
| 11810 |
SKF India Limited
NSE:SKFINDIA |
0.60x |
Rs1.93 Billion
Capex + Investments |
Rs3.20 Billion | India | Rs1484.80 | ▲ +0.95% |
| 11811 |
Unity Bancorp Inc
NASDAQ:UNTY |
0.60x | $9.02 Million | $14.92 Million | USA | $58.05 | ▲ +2.07% |
| 11812 |
Eversafe Rubber Bhd
KLSE:0190 |
0.60x |
RM4.94 Million
Capex + Investments |
RM8.18 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 11813 |
Bank of Xi'An Co Ltd
SHG:600928 |
0.60x |
CN¥9.97 Billion
Capex + Investments |
CN¥16.49 Billion | China | CN¥3.53 | ▼ -1.12% |
| 11814 |
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA |
0.60x |
TL19.36 Million
Capex + Investments |
TL32.03 Million | Turkey | TL13.59 | ▲ +0.59% |
| 11815 |
LIVZON PHARMAC. GRP H YC1
F:LP6 |
0.60x |
€1.90 Billion
Capex + Investments |
€3.15 Billion | Germany | €2.72 | ▼ -2.16% |
| 11816 |
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
0.60x |
CN¥48.48 Million
Capex + Investments |
CN¥80.27 Million | China | CN¥26.48 | ▼ -0.41% |
| 11817 |
STO Express Co Ltd
SHE:002468 |
0.60x |
CN¥716.09 Million
Capex + Investments |
CN¥1.19 Billion | China | CN¥13.19 | ▼ -3.23% |
| 11818 |
PHINIA Inc.
NYSE:PHIN |
0.60x | $32.00 Million | $53.00 Million | USA | $78.39 | ▲ +0.01% |
| 11819 |
Embotelladora Andina S.A
NYSE:AKO-A |
0.60x | $55.96 Billion | $92.69 Billion | USA | $22.60 | ▲ +0.00% |
| 11820 |
Integer Holdings Corp
NYSE:ITGR |
0.60x | $39.60 Million | $65.59 Million | USA | $98.62 | ▲ +1.15% |
| 11821 |
Value Added Technology Co. Ltd
KQ:043150 |
0.60x |
₩6.46 Billion
Capex + Investments |
₩10.70 Billion | Korea | ₩17230.00 | ▼ -0.98% |
| 11822 |
Fidelity National Information Services Inc
NYSE:FIS |
0.60x | $635.00 Million | $1.05 Billion | USA | $41.51 | ▲ +3.67% |
| 11823 |
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 |
0.60x |
CN¥57.15 Million
Capex + Investments |
CN¥94.69 Million | China | CN¥16.42 | ▼ -6.39% |
| 11824 |
SES S.A
F:SES |
0.60x |
€548.00 Million
Capex + Investments |
€908.00 Million | Germany | €7.22 | ▼ -0.82% |
| 11825 |
Xenia Hotels & Resorts Inc
NYSE:XHR |
0.60x | $38.65 Million | $64.04 Million | USA | $21.49 | ▲ +2.19% |
| 11826 |
Lithia Motors Inc
NYSE:LAD |
0.60x | $95.80 Million | $158.80 Million | USA | $340.95 | ▲ +2.07% |
| 11827 |
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR |
0.60x |
TL419.46 Million
Capex + Investments |
TL695.37 Million | Turkey | TL100.40 | ▲ +2.08% |
| 11828 |
Essentra PLC
LSE:ESNT |
0.60x |
GBX3.80 Million
Capex + Investments |
GBX6.30 Million | UK | GBX95.70 | ▲ +4.82% |
| 11829 |
Carelabs Co.Ltd
KQ:263700 |
0.60x |
₩1.45 Billion
Capex + Investments |
₩2.41 Billion | Korea | ₩1886.00 | ▲ +0.37% |
| 11830 |
Ningbo Water Meter Co Ltd
SHG:603700 |
0.60x |
CN¥20.02 Million
Capex + Investments |
CN¥33.20 Million | China | CN¥10.76 | ▼ -1.19% |
| 11831 |
ZRP Printing Group Co. Ltd.
SHE:301223 |
0.60x |
CN¥204.35 Million
Capex + Investments |
CN¥339.06 Million | China | CN¥15.35 | ▼ -3.58% |
| 11832 |
Green Cross Holdings Preference Shares
KO:005257 |
0.60x |
₩50.37 Billion
Capex + Investments |
₩83.58 Billion | Korea | ₩15520.00 | ▲ +0.00% |
| 11833 |
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
0.60x |
CN¥25.18 Million
Capex + Investments |
CN¥41.79 Million | China | CN¥15.34 | ▼ -4.90% |
| 11834 |
Tian Di Science & Technology Co Ltd
SHG:600582 |
0.60x |
CN¥103.55 Million
Capex + Investments |
CN¥171.88 Million | China | CN¥4.81 | ▼ -1.64% |
| 11835 |
Spuntech
TA:SPNTC |
0.60x |
ILA5.82 Million
Capex + Investments |
ILA9.66 Million | Israel | ILA230.10 | ▼ -0.65% |
| 11836 |
Bilia AB (publ)
ST:BILI-A |
0.60x |
Skr359.00 Million
Capex + Investments |
Skr596.00 Million | Sweden | Skr150.40 | ▲ +1.21% |
| 11837 |
CHINA TOWER UNSP.ADR/100
F:2Y10 |
0.60x |
€29.79 Billion
Capex + Investments |
€49.47 Billion | Germany | €9.45 | ▲ +0.53% |
| 11838 |
Group 1 Automotive Inc
NYSE:GPI |
0.60x | $77.80 Million | $129.20 Million | USA | $330.87 | ▲ +1.28% |
| 11839 |
Chengtun Mining Group Co Ltd
SHG:600711 |
0.60x |
CN¥793.48 Million
Capex + Investments |
CN¥1.32 Billion | China | CN¥10.58 | ▼ -6.04% |
| 11840 |
Sylvania Platinum Limited
LSE:SLP |
0.60x |
GBX15.58 Million
Capex + Investments |
GBX25.88 Million | UK | GBX84.00 | ▼ -2.33% |
| 11841 |
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA |
0.60x |
TL3.32 Billion
Capex + Investments |
TL5.52 Billion | Turkey | TL104.40 | ▲ +1.85% |
| 11842 |
DAEA TI Co. Ltd
KQ:045390 |
0.60x |
₩2.69 Billion
Capex + Investments |
₩4.47 Billion | Korea | ₩2480.00 | ▼ -2.55% |
| 11843 |
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
0.60x |
CN¥52.55 Million
Capex + Investments |
CN¥87.37 Million | China | CN¥10.67 | ▼ -2.56% |
| 11844 |
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
0.60x |
CN¥125.31 Million
Capex + Investments |
CN¥208.37 Million | China | CN¥7.40 | ▼ -3.14% |
| 11845 |
Komelon Corporation
KQ:049430 |
0.60x |
₩5.75 Billion
Capex + Investments |
₩9.56 Billion | Korea | ₩19070.00 | ▼ -2.15% |
| 11846 |
Zhuzhou Kibing Group Co Ltd
SHG:601636 |
0.60x |
CN¥447.53 Million
Capex + Investments |
CN¥744.24 Million | China | CN¥5.62 | ▼ -3.44% |
| 11847 |
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG |
0.60x | $5.79 Million | $9.63 Million | USA | $12.30 | ▼ -0.85% |
| 11848 |
Hong Tai Electric Industrial Co Ltd
TW:1612 |
0.60x |
NT$190.78 Million
Capex + Investments |
NT$317.44 Million | Taiwan | NT$31.05 | ▼ -0.16% |
| 11849 |
Zhejiang Linuo Flow Control Techno
SHE:300838 |
0.60x |
CN¥15.85 Million
Capex + Investments |
CN¥26.38 Million | China | CN¥11.39 | ▼ -0.70% |
| 11850 |
Bumi Resources Minerals Tbk
JK:BRMS |
0.60x |
Rp17.68 Million
Capex + Investments |
Rp29.43 Million | Indonesia | Rp585.00 | ▼ -4.10% |
| 11851 |
Cleanaway Co Ltd
TW:8422 |
0.60x |
NT$812.72 Million
Capex + Investments |
NT$1.35 Billion | Taiwan | NT$26.00 | ▼ -0.95% |
| 11852 |
Janus Living, Inc.
NYSE:JAN |
0.60x | $20.01 Million | $33.32 Million | USA | $31.41 | ▲ +2.65% |
| 11853 |
Premier Foods PLC
LSE:PFD |
0.60x |
GBX19.70 Million
Capex + Investments |
GBX32.80 Million | UK | GBX187.20 | ▲ +0.59% |
| 11854 |
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU |
0.60x | $52.40K | $87.27K | USA | $20.00 | ▼ -8.97% |
| 11855 |
Centerra Gold Inc
TO:CG |
0.60x |
CA$70.63 Million
Capex + Investments |
CA$117.62 Million | Canada | CA$22.87 | ▼ -0.13% |
| 11856 |
Bumrungrad Hospital Public Company Limited
BK:BH-R |
0.60x |
฿985.88 Million
Capex + Investments |
฿1.64 Billion | Thailand | ฿186.00 | ▲ +0.27% |
| 11857 |
Jain Irrigation Systems Limited
NSE:JISLDVREQS |
0.60x |
Rs1.16 Billion
Capex + Investments |
Rs1.93 Billion | India | Rs21.28 | ▲ +0.71% |
| 11858 |
Jain Irrigation Systems Limited
NSE:JISLJALEQS |
0.60x |
Rs1.16 Billion
Capex + Investments |
Rs1.93 Billion | India | Rs30.37 | ▲ +3.05% |
| 11859 |
Acco Brands Corporation
NYSE:ACCO |
0.60x | $2.10 Million | $3.50 Million | USA | $4.00 | ▲ +2.04% |
| 11860 |
Aluflexpack AG
SW:AFP |
0.60x |
CHF14.78 Million
Capex + Investments |
CHF24.64 Million | Switzerland | CHF16.00 | ▲ +0.00% |
| 11861 |
Standard Uranium Ltd.
V:STND |
0.60x |
CA$196.57K
Capex + Investments |
CA$327.73K | Canada | CA$0.09 | ▲ +0.00% |
| 11862 |
Chow Steel Industries Public Company Limited
BK:CHOW |
0.60x |
฿57.62 Million
Capex + Investments |
฿96.14 Million | Thailand | ฿1.36 | ▼ -0.73% |
| 11863 |
Danaos Corporation
NYSE:DAC |
0.60x | $97.50 Million | $162.71 Million | USA | $140.22 | ▲ +2.02% |
| 11864 |
Steamships Trading Company Ltd
AU:SST |
0.60x |
AU$64.65 Million
Capex + Investments |
AU$107.89 Million | Australia | AU$9.54 | ▲ +0.00% |
| 11865 |
Olympic Circuit Technology Co Ltd
SHG:603920 |
0.60x |
CN¥199.12 Million
Capex + Investments |
CN¥332.33 Million | China | CN¥33.25 | ▼ -3.34% |
| 11866 |
Keboda Technology Co Ltd
SHG:603786 |
0.60x |
CN¥157.11 Million
Capex + Investments |
CN¥262.21 Million | China | CN¥39.92 | ▼ -1.99% |
| 11867 |
Kambi Group PLC Series B
LSE:0EAW |
0.60x |
Skr8.47 Million
Capex + Investments |
Skr14.14 Million | UK | Skr169.60 | ▼ -2.92% |
| 11868 |
Kambi Group Plc
F:7KB |
0.60x |
€8.47 Million
Capex + Investments |
€14.14 Million | Germany | €14.42 | ▲ +4.49% |
| 11869 |
Kambi Group PLC
ST:KAMBI |
0.60x |
Skr8.47 Million
Capex + Investments |
Skr14.14 Million | Sweden | Skr172.40 | ▲ +2.01% |
| 11870 |
Jw Holdings
KO:096760 |
0.60x |
₩40.08 Billion
Capex + Investments |
₩66.90 Billion | Korea | ₩3860.00 | ▲ +0.92% |
| 11871 |
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 |
0.60x |
₫515.26 Billion
Capex + Investments |
₫860.10 Billion | Vietnam | ₫21300.00 | ▼ -0.23% |
| 11872 |
Clearway Energy Inc Class C
NYSE:CWEN |
0.60x | $106.00 Million | $177.00 Million | USA | $32.09 | ▼ -4.41% |
| 11873 |
Zhejiang Zhe Kuang Heavy Industry
SHE:300837 |
0.60x |
CN¥8.63 Million
Capex + Investments |
CN¥14.42 Million | China | CN¥19.90 | ▼ -3.02% |
| 11874 |
Jiangsu Lettall Electronic Co Ltd
SHG:603629 |
0.60x |
CN¥69.68 Million
Capex + Investments |
CN¥116.40 Million | China | CN¥108.61 | ▼ -10.00% |
| 11875 |
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 |
0.60x |
CN¥29.93 Million
Capex + Investments |
CN¥50.01 Million | China | CN¥2.84 | ▼ -1.73% |
| 11876 |
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 |
0.60x |
CN¥418.58 Million
Capex + Investments |
CN¥699.56 Million | China | CN¥62.64 | ▼ -1.40% |
| 11877 |
Alliance Aviation Services Ltd
AU:AQZ |
0.60x |
AU$72.27 Million
Capex + Investments |
AU$120.79 Million | Australia | AU$0.52 | ▼ -0.95% |
| 11878 |
Velocity Composites plc
LSE:VEL |
0.60x |
GBX128.00K
Capex + Investments |
GBX214.00K | UK | GBX14.00 | ▲ +0.00% |
| 11879 |
Nokia Oyj
HE:NOKIA |
0.60x |
€357.00 Million
Capex + Investments |
€597.00 Million | Finland | €8.22 | ▼ -5.49% |
| 11880 |
Timken India Limited
NSE:TIMKEN |
0.60x |
Rs1.41 Billion
Capex + Investments |
Rs2.35 Billion | India | Rs3127.00 | ▲ +1.42% |
| 11881 |
MAZDA MOTOR UNSP.ADR/2
F:MZA0 |
0.60x |
€182.66 Billion
Capex + Investments |
€305.63 Billion | Germany | €2.66 | ▲ +0.00% |
| 11882 |
JSW Pacific
TWO:5251 |
0.60x |
NT$13.95 Million
Capex + Investments |
NT$23.35 Million | Taiwan | NT$27.15 | ▼ -2.34% |
| 11883 |
India Tourism Development Corporation Limited
NSE:ITDC |
0.60x |
Rs33.70 Million
Capex + Investments |
Rs56.41 Million | India | Rs737.40 | ▼ -1.36% |
| 11884 |
China Resources Microelectronics Ltd
SHG:688396 |
0.60x |
CN¥382.66 Million
Capex + Investments |
CN¥640.98 Million | China | CN¥60.40 | ▼ -1.18% |
| 11885 |
The TJX Companies Inc
NYSE:TJX |
0.60x | $668.00 Million | $1.12 Billion | USA | $154.22 | ▲ +0.48% |
| 11886 |
Guangshen Railway Company Limited
F:GRCH |
0.60x |
€423.57 Million
Capex + Investments |
€709.56 Million | Germany | €0.23 | ▼ -0.85% |
| 11887 |
CHRISTINA LAKE CANNABIS
F:CLB |
0.60x |
€517.31K
Capex + Investments |
€866.80K | Germany | €0.01 | ▼ -54.17% |
| 11888 |
FSN E-Commerce Ventures Limited
NSE:NYKAA |
0.60x |
Rs771.20 Million
Capex + Investments |
Rs1.29 Billion | India | Rs322.80 | ▼ -0.62% |
| 11889 |
Progressive Impact Corporation Bhd
KLSE:7201 |
0.60x |
RM14.03 Million
Capex + Investments |
RM23.52 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 11890 |
Kellanova
NYSE:K |
0.60x | $300.00 Million | $503.00 Million | USA | $83.44 | ▼ -0.01% |
| 11891 |
Seven Principles AG
XETRA:T3T1 |
0.60x |
€87.48K
Capex + Investments |
€146.71K | Germany | €4.78 | ▲ +0.00% |
| 11892 |
Tsingtao Brewery Co Ltd
SHG:600600 |
0.60x |
CN¥612.47 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥52.82 | ▼ -1.91% |
| 11893 |
Fineotex Chemical Limited
NSE:FCL |
0.60x |
Rs119.74 Million
Capex + Investments |
Rs200.95 Million | India | Rs39.59 | ▼ -5.54% |
| 11894 |
Sylvamo Corp
NYSE:SLVM |
0.60x | $56.00 Million | $94.00 Million | USA | $38.27 | ▲ +2.05% |
| 11895 |
Whitecap Resources Inc.
TO:WCP |
0.60x |
CA$676.30 Million
Capex + Investments |
CA$1.14 Billion | Canada | CA$16.46 | ▼ -1.44% |
| 11896 |
Associated British Foods PLC
LSE:ABF |
0.60x |
GBX464.00 Million
Capex + Investments |
GBX779.00 Million | UK | GBX1995.50 | ▲ +1.42% |
| 11897 |
Shengyi Technology Co Ltd
SHG:600183 |
0.60x |
CN¥737.30 Million
Capex + Investments |
CN¥1.24 Billion | China | CN¥118.71 | ▼ -5.11% |
| 11898 |
Suzhou Medsys Tech Co Ltd
SHG:603990 |
0.60x |
CN¥10.62 Million
Capex + Investments |
CN¥17.84 Million | China | CN¥17.46 | ▲ +1.81% |
| 11899 |
Kyungbangco.Ltd
KO:000050 |
0.60x |
₩8.05 Billion
Capex + Investments |
₩13.52 Billion | Korea | ₩8400.00 | ▼ -1.06% |
| 11900 |
Syndax Pharmaceuticals Inc
NASDAQ:SNDX |
0.60x | $59.96 Million | $100.71 Million | USA | $20.81 | ▼ -1.89% |