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 |
|---|---|---|---|---|---|---|---|
| 12001 |
Northern Star Resources Limited
F:NS7 |
0.59x |
€258.55 Million
Capex + Investments |
€440.40 Million | Germany | €12.22 | ▼ -4.08% |
| 12002 |
Foghorn Therapeutics Inc
NASDAQ:FHTX |
0.59x | $159.41 Million | $271.53 Million | USA | $4.85 | ▼ -4.34% |
| 12003 |
Fulton Financial Corporation
NASDAQ:FULT |
0.59x | $67.33 Million | $114.70 Million | USA | $24.57 | ▲ +1.28% |
| 12004 |
DOMS Industries Limited
NSE:DOMS |
0.59x |
Rs317.26 Million
Capex + Investments |
Rs540.58 Million | India | Rs2221.00 | ▼ -0.41% |
| 12005 |
Kaufman Et Broad
PA:KOF |
0.59x |
€6.29 Million
Capex + Investments |
€10.73 Million | France | €25.95 | ▲ +0.39% |
| 12006 |
Lida Holdings Ltd
TW:4552 |
0.59x |
NT$106.78 Million
Capex + Investments |
NT$181.95 Million | Taiwan | NT$18.95 | ▼ -1.04% |
| 12007 |
Adecoagro S.A
F:ACD |
0.59x |
€99.65 Million
Capex + Investments |
€169.83 Million | Germany | €9.45 | ▼ -3.42% |
| 12008 |
DRDGOLD Limited
JSE:DRD |
0.59x |
ZAC1.31 Billion
Capex + Investments |
ZAC2.23 Billion | South Africa | ZAC3534.00 | ▲ +2.43% |
| 12009 |
Shanghai Shen Lian Biomedical Corp
SHG:688098 |
0.59x |
CN¥12.62 Million
Capex + Investments |
CN¥21.52 Million | China | CN¥7.95 | ▼ -2.81% |
| 12010 |
Axcelis Technologies Inc
NASDAQ:ACLS |
0.59x | $10.64 Million | $18.14 Million | USA | $134.10 | ▼ -5.24% |
| 12011 |
Hyundai Rotem Co
KO:064350 |
0.59x |
₩318.80 Billion
Capex + Investments |
₩543.57 Billion | Korea | ₩158400.00 | ▼ -4.86% |
| 12012 |
Gungnir Resources Inc
V:GUG |
0.59x |
CA$387.23K
Capex + Investments |
CA$660.29K | Canada | CA$15.40 | ▼ -3.93% |
| 12013 |
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW |
0.59x | $46.69 Million | $79.66 Million | USA | $7.10 | ▲ +0.00% |
| 12014 |
Harmony Gold Mining Co. Ltd.
JSE:HAR |
0.59x |
ZAC8.12 Billion
Capex + Investments |
ZAC13.85 Billion | South Africa | ZAC26822.00 | ▲ +3.31% |
| 12015 |
Autopedia Sukses Lestari Tbk PT
JK:ASLC |
0.59x |
Rp37.67 Billion
Capex + Investments |
Rp64.28 Billion | Indonesia | Rp65.00 | ▼ -1.52% |
| 12016 |
init innovation in traffic systems SE
F:IXX |
0.59x |
€5.61 Million
Capex + Investments |
€9.57 Million | Germany | €47.25 | ▼ -0.94% |
| 12017 |
Reliance Industries Limited
NSE:RELIANCE |
0.59x |
Rs580.74 Billion
Capex + Investments |
Rs991.10 Billion | India | Rs1278.00 | ▲ +0.46% |
| 12018 |
TEKMAR GROUP PLC LS-01
F:6UA |
0.59x |
€1.93 Million
Capex + Investments |
€3.30 Million | Germany | €0.15 | ▲ +0.00% |
| 12019 |
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 |
0.59x |
€51.69 Billion
Capex + Investments |
€88.25 Billion | Germany | €6.45 | ▼ -12.24% |
| 12020 |
Udemy Inc
NASDAQ:UDMY |
0.59x | $9.09 Million | $15.52 Million | USA | $81.15 | ▼ -0.54% |
| 12021 |
Depo Auto Parts Industrial Co Ltd
TW:6605 |
0.59x |
NT$512.58 Million
Capex + Investments |
NT$875.23 Million | Taiwan | NT$132.50 | ▼ -0.38% |
| 12022 |
Mativ Holdings Inc.
NYSE:MATV |
0.59x | $11.30 Million | $19.30 Million | USA | $8.12 | ▲ +3.44% |
| 12023 |
Shenzhen L&A Design Holding Limited
SHE:300949 |
0.59x |
CN¥54.23 Million
Capex + Investments |
CN¥92.63 Million | China | CN¥18.56 | ▼ -2.42% |
| 12024 |
Argo Pantes Tbk
JK:ARGO |
0.59x |
Rp10.53 Billion
Capex + Investments |
Rp17.99 Billion | Indonesia | Rp1115.00 | ▲ +1.36% |
| 12025 |
FUJITSU LTD. ADR 5/1
F:FUJA |
0.59x |
€177.77 Billion
Capex + Investments |
€303.88 Billion | Germany | €19.90 | ▼ -3.40% |
| 12026 |
International Flavors & Fragrances Inc
NYSE:IFF |
0.58x | $186.00 Million | $318.00 Million | USA | $75.94 | ▲ +2.94% |
| 12027 |
Big Camera Corporation Public Company Limited
BK:BIG |
0.58x |
฿13.56 Million
Capex + Investments |
฿23.19 Million | Thailand | ฿0.31 | ▼ -3.13% |
| 12028 |
ProAm Explorations Corp
V:PMX |
0.58x |
CA$25.53K
Capex + Investments |
CA$43.65K | Canada | CA$0.17 | ▲ +6.25% |
| 12029 |
Shandong Xiantan Co Ltd
SHE:002746 |
0.58x |
CN¥148.72 Million
Capex + Investments |
CN¥254.31 Million | China | CN¥5.91 | ▼ -1.66% |
| 12030 |
Covivio SA
PA:COV |
0.58x |
€242.80 Million
Capex + Investments |
€415.30 Million | France | €53.10 | ▲ +0.38% |
| 12031 |
Intelligent Monitoring Group Ltd
AU:IMB |
0.58x |
AU$4.32 Million
Capex + Investments |
AU$7.39 Million | Australia | AU$0.60 | ▼ -1.64% |
| 12032 |
Cabot Corporation
NYSE:CBT |
0.58x | $45.00 Million | $77.00 Million | USA | $90.15 | ▲ +1.17% |
| 12033 |
Mondi PLC
LSE:MNDI |
0.58x |
GBX361.77 Million
Capex + Investments |
GBX619.04 Million | UK | GBX729.40 | ▲ +0.39% |
| 12034 |
Oxford Biodynamics PLC
LSE:OBD |
0.58x |
GBX55.50K
Capex + Investments |
GBX95.00K | UK | GBX0.13 | ▲ +0.00% |
| 12035 |
Sichuan Kexin Mechanic Electric
SHE:300092 |
0.58x |
CN¥17.85 Million
Capex + Investments |
CN¥30.55 Million | China | CN¥10.44 | ▼ -1.69% |
| 12036 |
Powertech Industrial Co Ltd
TW:3296 |
0.58x |
NT$152.25 Million
Capex + Investments |
NT$260.63 Million | Taiwan | NT$27.00 | ▼ -0.92% |
| 12037 |
China CSSC Holdings Ltd
SHG:600150 |
0.58x |
CN¥1.24 Billion
Capex + Investments |
CN¥2.12 Billion | China | CN¥33.06 | ▼ -2.07% |
| 12038 |
Thai Nam Plastic Public Company Limited
BK:TNPC |
0.58x |
฿19.19 Million
Capex + Investments |
฿32.86 Million | Thailand | ฿0.90 | ▼ -2.17% |
| 12039 |
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 |
0.58x |
CN¥403.39 Million
Capex + Investments |
CN¥690.75 Million | China | CN¥16.37 | ▼ -2.68% |
| 12040 |
Sung Bo Chem
KO:003080 |
0.58x |
₩1.22 Billion
Capex + Investments |
₩2.10 Billion | Korea | ₩2200.00 | ▲ +0.23% |
| 12041 |
Columbia Sportswear Company
NASDAQ:COLM |
0.58x | $359.81 Million | $616.35 Million | USA | $62.32 | ▲ +0.96% |
| 12042 |
Lier Chemical Co Ltd
SHE:002258 |
0.58x |
CN¥384.25 Million
Capex + Investments |
CN¥658.32 Million | China | CN¥13.95 | ▼ -3.06% |
| 12043 |
Chia Her Industrial Co Ltd
TW:1449 |
0.58x |
NT$41.71 Million
Capex + Investments |
NT$71.52 Million | Taiwan | NT$12.70 | ▼ -0.39% |
| 12044 |
Topgolf Callaway Brands Corp.
NYSE:MODG |
0.58x | $133.20 Million | $228.40 Million | USA | $14.69 | ▼ -2.97% |
| 12045 |
Windsor Machines Limited
NSE:WINDMACHIN |
0.58x |
Rs270.67 Million
Capex + Investments |
Rs464.20 Million | India | Rs292.20 | ▲ +0.29% |
| 12046 |
Rare Foods Australia Ltd
AU:RFA |
0.58x |
AU$442.55K
Capex + Investments |
AU$759.17K | Australia | AU$0.01 | ▲ +0.00% |
| 12047 |
Suqian Unitech Corp. Ltd. Cl A
SHG:603065 |
0.58x |
CN¥82.91 Million
Capex + Investments |
CN¥142.23 Million | China | CN¥14.70 | ▲ +8.49% |
| 12048 |
Quanex Building Products
NYSE:NX |
0.58x | $11.03 Million | $18.92 Million | USA | $18.60 | ▲ +1.86% |
| 12049 |
CI Holdings Bhd
KLSE:2828 |
0.58x |
RM31.37 Million
Capex + Investments |
RM53.84 Million | Malaysia | RM2.36 | ▼ -1.26% |
| 12050 |
Tatry Mountain Resorts a.s.
PR:TMR |
0.58x |
Kč20.62 Million
Capex + Investments |
Kč35.40 Million | Czech Republic | Kč358.00 | ▼ -0.56% |
| 12051 |
Oncoinvent ASA
OL:KLDVK |
0.58x |
Nkr2.12 Million
Capex + Investments |
Nkr3.64 Million | USA | Nkr5.10 | ▼ -0.97% |
| 12052 |
ICE FISH FARM AS NK-10
F:4YYA |
0.58x |
€2.12 Million
Capex + Investments |
€3.64 Million | Germany | €0.44 | ▲ +0.00% |
| 12053 |
CKX Lands Inc
NYSE MKT:CKX |
0.58x | $141.10K | $242.27K | USA | $10.51 | ▼ -4.45% |
| 12054 |
Thaifoods Group Public Company Limited
BK:TFG |
0.58x |
฿1.51 Billion
Capex + Investments |
฿2.59 Billion | Thailand | ฿10.10 | ▲ +0.00% |
| 12055 |
Bundamedik Tbk PT
JK:BMHS |
0.58x |
Rp116.26 Billion
Capex + Investments |
Rp199.64 Billion | Indonesia | Rp181.00 | ▲ +0.56% |
| 12056 |
Adavale Resources Ltd
AU:ADD |
0.58x |
AU$5.30 Million
Capex + Investments |
AU$9.10 Million | Australia | AU$0.04 | ▲ +0.00% |
| 12057 |
Hyundai Department
KO:069960 |
0.58x |
₩180.54 Billion
Capex + Investments |
₩310.06 Billion | Korea | ₩129600.00 | ▼ -7.16% |
| 12058 |
Toubani Resources Ltd
AU:TRE |
0.58x |
AU$140.55K
Capex + Investments |
AU$241.39K | Australia | AU$0.28 | ▲ +0.00% |
| 12059 |
INFOvine co. Ltd
KQ:115310 |
0.58x |
₩1.18 Billion
Capex + Investments |
₩2.03 Billion | Korea | ₩7050.00 | ▲ +0.00% |
| 12060 |
Taiwan Fructose Co Ltd
TWO:4207 |
0.58x |
NT$80.93 Million
Capex + Investments |
NT$139.10 Million | Taiwan | NT$19.80 | ▼ -0.50% |
| 12061 |
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 |
0.58x |
€6.27 Billion
Capex + Investments |
€10.78 Billion | Germany | €0.21 | ▲ +1.98% |
| 12062 |
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
0.58x |
CN¥361.69 Million
Capex + Investments |
CN¥621.94 Million | China | CN¥60.10 | ▼ -3.24% |
| 12063 |
Rogers Sugar Inc.
TO:RSI |
0.58x |
CA$27.35 Million
Capex + Investments |
CA$47.06 Million | Canada | CA$7.02 | ▲ +0.00% |
| 12064 |
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA |
0.58x |
€2.59 Billion
Capex + Investments |
€4.46 Billion | Germany | €270.00 | ▲ +0.00% |
| 12065 |
LG Electronics Inc
KO:066570 |
0.58x |
₩950.86 Billion
Capex + Investments |
₩1.64 Trillion | Korea | ₩169200.00 | ▼ -9.76% |
| 12066 |
Lg Electronics Pref
KO:066575 |
0.58x |
₩950.86 Billion
Capex + Investments |
₩1.64 Trillion | Korea | ₩61000.00 | ▼ -11.21% |
| 12067 |
Azerion Group N.V.
AS:AZRN |
0.58x |
€6.10 Million
Capex + Investments |
€10.50 Million | Netherlands | €1.01 | ▼ -0.98% |
| 12068 |
Engineers India Limited
NSE:ENGINERSIN |
0.58x |
Rs334.97 Million
Capex + Investments |
Rs576.64 Million | India | Rs225.21 | ▲ +0.43% |
| 12069 |
Detection Technology OY
HE:DETEC |
0.58x |
€869.00K
Capex + Investments |
€1.50 Million | Finland | €7.86 | ▼ -0.51% |
| 12070 |
Floor & Decor Holdings Inc
NYSE:FND |
0.58x | $63.43 Million | $109.25 Million | USA | $53.75 | ▲ +1.34% |
| 12071 |
Samsung C&T Corp
KO:028260 |
0.58x |
₩492.77 Billion
Capex + Investments |
₩849.00 Billion | Korea | ₩342000.00 | ▼ -5.00% |
| 12072 |
Koza Altin Isletmeleri AS
IS:KOZAL |
0.58x |
TL3.10 Billion
Capex + Investments |
TL5.35 Billion | Turkey | TL40.00 | ▲ +0.35% |
| 12073 |
KDDI CORP.UNSP.ADR 4
F:DIP0 |
0.58x |
€724.81 Billion
Capex + Investments |
€1.25 Trillion | Germany | €13.50 | ▼ -0.74% |
| 12074 |
Harmony Gold Mining Company Ltd
BA:HMY |
0.58x |
AR$2.00 Billion
Capex + Investments |
AR$3.44 Billion | Argentina | AR$25320.00 | ▲ +3.39% |
| 12075 |
Harmony Gold Mining Company Limited
F:HAM |
0.58x |
€2.00 Billion
Capex + Investments |
€3.44 Billion | Germany | €13.70 | ▲ +0.74% |
| 12076 |
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS |
0.58x |
TL765.31 Million
Capex + Investments |
TL1.32 Billion | Turkey | TL70.00 | ▼ -2.17% |
| 12077 |
Carboclor
BA:CARC |
0.58x |
AR$605.19 Million
Capex + Investments |
AR$1.04 Billion | Argentina | AR$19.80 | ▼ -1.00% |
| 12078 |
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC |
0.58x |
₫455.89 Billion
Capex + Investments |
₫785.73 Billion | Vietnam | ₫36850.00 | ▼ -2.90% |
| 12079 |
Taiwan Semiconductor Co Ltd
TWO:5425 |
0.58x |
NT$341.03 Million
Capex + Investments |
NT$587.78 Million | Taiwan | NT$85.00 | ▼ -4.28% |
| 12080 |
Cannara Biotech Inc
V:LOVE |
0.58x |
CA$4.62 Million
Capex + Investments |
CA$7.96 Million | Canada | CA$1.83 | ▼ -2.14% |
| 12081 |
Array Digital Infrastructure, Inc.
NYSE:AD |
0.58x | $13.82 Million | $23.83 Million | USA | $34.88 | ▲ +2.05% |
| 12082 |
Paramount Communications Limited
NSE:PARACABLES |
0.58x |
Rs603.81 Million
Capex + Investments |
Rs1.04 Billion | India | Rs61.64 | ▼ -1.03% |
| 12083 |
National Bank of Canada
TO:NA |
0.58x |
CA$2.19 Billion
Capex + Investments |
CA$3.78 Billion | Canada | CA$227.40 | ▲ +0.49% |
| 12084 |
Denny’s Corp
NASDAQ:DENN |
0.58x | $9.27 Million | $15.97 Million | USA | $6.25 | ▼ -0.16% |
| 12085 |
Tallinna Kaubamaja Grupp AS
F:UE8 |
0.58x |
€4.08 Million
Capex + Investments |
€7.03 Million | Germany | €8.95 | ▲ +0.00% |
| 12086 |
Great Computer
TWO:8047 |
0.58x |
NT$12.88 Million
Capex + Investments |
NT$22.22 Million | Taiwan | NT$43.25 | ▼ -0.35% |
| 12087 |
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 |
0.58x |
CN¥34.21 Million
Capex + Investments |
CN¥59.01 Million | China | CN¥2.39 | ▼ -1.24% |
| 12088 |
MT Hoejgaard Holding A/S
CO:MTHH |
0.58x |
Dkr17.50 Million
Capex + Investments |
Dkr30.20 Million | Denmark | Dkr263.00 | ▲ +0.57% |
| 12089 |
HARBOUR ENE.SP.ADR LS-50
F:PQQ2 |
0.58x |
€1.96 Billion
Capex + Investments |
€3.39 Billion | Germany | €3.34 | ▲ +3.09% |
| 12090 |
Franbo Lines
TWO:2641 |
0.58x |
NT$182.76 Million
Capex + Investments |
NT$315.42 Million | Taiwan | NT$17.25 | ▲ +0.29% |
| 12091 |
FINEQIA INTERN. INC. O.N.
F:FNQA |
0.58x |
€103.22K
Capex + Investments |
€178.26K | Germany | €0.00 | ▲ +0.00% |
| 12092 |
Cable One Inc
NYSE:CABO |
0.58x | $68.42 Million | $118.22 Million | USA | $37.63 | ▲ +1.18% |
| 12093 |
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE |
0.58x |
€6.08 Million
Capex + Investments |
€10.51 Million | France | €71.00 | ▲ +0.00% |
| 12094 |
Sportradar Group AG
NASDAQ:SRAD |
0.58x | $63.19 Million | $109.23 Million | USA | $14.29 | ▲ +0.07% |
| 12095 |
General Plastic Industrial Co Ltd
TW:6128 |
0.58x |
NT$61.37 Million
Capex + Investments |
NT$106.11 Million | Taiwan | NT$20.30 | ▼ -0.49% |
| 12096 |
Siti Networks Limited
NSE:SITINET |
0.58x |
Rs477.16 Million
Capex + Investments |
Rs825.38 Million | India | Rs0.32 | ▲ +0.00% |
| 12097 |
Enel SpA
F:ENLA |
0.58x |
€2.79 Billion
Capex + Investments |
€4.83 Billion | Germany | €9.50 | ▼ -1.55% |
| 12098 |
BAIC Motor Corp Ltd
F:2B5 |
0.58x |
€3.88 Billion
Capex + Investments |
€6.71 Billion | Germany | €0.09 | ▲ +0.00% |
| 12099 |
MetroCity Bankshares
NASDAQ:MCBS |
0.58x | $20.24 Million | $35.02 Million | USA | $36.57 | ▲ +1.30% |
| 12100 |
Intracom Holdings S.A.
AT:INTRK |
0.58x |
€2.43 Million
Capex + Investments |
€4.21 Million | Greece | €2.96 | ▲ +1.72% |