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.
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 |
|---|---|---|---|---|---|---|---|
| 12201 |
Jiangsu Linyang Energy Co Ltd
SHG:601222 |
0.57x |
CN¥185.07 Million
Capex + Investments |
CN¥326.56 Million | China | CN¥6.45 | ▲ +3.20% |
| 12202 |
Bigtincan Holdings Ltd
AU:BTH |
0.57x |
AU$6.46 Million
Capex + Investments |
AU$11.40 Million | Australia | AU$0.22 | ▲ +0.00% |
| 12203 |
Samart Telcoms Public Company Limited
BK:SAMTEL |
0.57x |
฿420.57 Million
Capex + Investments |
฿742.17 Million | Thailand | ฿3.66 | ▲ +4.57% |
| 12204 |
Red Violet Inc
NASDAQ:RDVT |
0.57x | $5.76 Million | $10.17 Million | USA | $54.09 | ▲ +1.36% |
| 12205 |
Vietnam Airlines JSC
VN:HVN |
0.57x |
₫1.21 Trillion
Capex + Investments |
₫2.14 Trillion | Vietnam | ₫21300.00 | ▼ -0.47% |
| 12206 |
Western Energy Services Corp.
TO:WRG |
0.57x |
CA$4.13 Million
Capex + Investments |
CA$7.29 Million | Canada | CA$3.33 | ▼ -2.63% |
| 12207 |
WESTERN ENERGY SRV. NEW
F:W1T |
0.57x |
€4.13 Million
Capex + Investments |
€7.29 Million | Germany | €2.08 | ▲ +14.29% |
| 12208 |
Western Mining Co Ltd
SHG:601168 |
0.57x |
CN¥829.91 Million
Capex + Investments |
CN¥1.47 Billion | China | CN¥31.25 | ▼ -4.58% |
| 12209 |
ViaSat Inc
NASDAQ:VSAT |
0.57x | $411.71 Million | $726.89 Million | USA | $72.93 | ▲ +4.75% |
| 12210 |
Kimberly-Clark Corporation
NYSE:KMB |
0.57x | $401.00 Million | $708.00 Million | USA | $102.96 | ▼ -1.89% |
| 12211 |
Zheshang Development Group Co Ltd
SHE:000906 |
0.57x |
CN¥212.68 Million
Capex + Investments |
CN¥375.68 Million | China | CN¥5.91 | ▼ -4.06% |
| 12212 |
Nava Bharat Ventures Limited
NSE:NAVA |
0.57x |
Rs8.91 Billion
Capex + Investments |
Rs15.74 Billion | India | Rs603.05 | ▼ -0.36% |
| 12213 |
Myriad Genetics Inc
NASDAQ:MYGN |
0.57x | $6.00 Million | $10.60 Million | USA | $4.69 | ▲ +6.59% |
| 12214 |
OPUS GLOBAL Nyrt
BUD:OPUS |
0.57x |
Ft30.01 Billion
Capex + Investments |
Ft53.03 Billion | Hungary | Ft407.50 | ▲ +9.84% |
| 12215 |
Buligo Capital Ltd
TA:BLGO |
0.57x |
ILA3.48 Million
Capex + Investments |
ILA6.15 Million | Israel | ILA973.70 | ▼ -2.63% |
| 12216 |
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS |
0.57x |
Rp9.46 Billion
Capex + Investments |
Rp16.72 Billion | Indonesia | Rp91.00 | ▲ +3.41% |
| 12217 |
BOC Aviation Limited
F:8BO |
0.57x |
€300.45 Million
Capex + Investments |
€531.19 Million | Germany | €8.20 | ▼ -1.80% |
| 12218 |
Shanghai Milkground Food Tech Co Ltd
SHG:600882 |
0.57x |
CN¥147.39 Million
Capex + Investments |
CN¥260.61 Million | China | CN¥18.16 | ▼ -4.57% |
| 12219 |
TCI Co Ltd
TWO:8436 |
0.57x |
NT$127.63 Million
Capex + Investments |
NT$225.68 Million | Taiwan | NT$122.50 | ▲ +0.00% |
| 12220 |
W. R. Berkley Corp
NYSE:WRB |
0.57x | $644.57 Million | $1.14 Billion | USA | $66.31 | ▲ +1.56% |
| 12221 |
Cosmax Nbt Inc
KQ:222040 |
0.57x |
₩3.87 Billion
Capex + Investments |
₩6.84 Billion | Korea | ₩7100.00 | ▼ -3.66% |
| 12222 |
Darbond Technology Co. Ltd. A
SHG:688035 |
0.57x |
CN¥214.26 Million
Capex + Investments |
CN¥378.98 Million | China | CN¥77.40 | ▲ +0.98% |
| 12223 |
Enwell Energy plc
F:RHN |
0.57x |
€14.94 Million
Capex + Investments |
€26.43 Million | Germany | €0.12 | ▲ +0.00% |
| 12224 |
Awilco Drilling PLC
OL:AWDR |
0.57x |
Nkr1.32 Million
Capex + Investments |
Nkr2.33 Million | Norway | Nkr1.00 | ▲ +0.00% |
| 12225 |
Walgreens Boots Alliance Inc
NASDAQ:WBA |
0.57x | $330.00 Million | $584.00 Million | USA | $11.98 | ▲ +0.00% |
| 12226 |
ATEME SA
PA:ATEME |
0.57x |
€608.00K
Capex + Investments |
€1.08 Million | France | €13.00 | ▲ +1.56% |
| 12227 |
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 |
0.56x |
CN¥21.40 Million
Capex + Investments |
CN¥37.89 Million | China | CN¥20.01 | ▼ -1.62% |
| 12228 |
A-Tech Solution Co. Ltd
KQ:071670 |
0.56x |
₩4.60 Billion
Capex + Investments |
₩8.14 Billion | Korea | ₩6490.00 | ▲ +3.02% |
| 12229 |
Net Insight AB (publ)
ST:NETI-B |
0.56x |
Skr23.91 Million
Capex + Investments |
Skr42.33 Million | Sweden | Skr4.25 | ▲ +4.29% |
| 12230 |
SPC Samlip Co Ltd
KO:005610 |
0.56x |
₩19.78 Billion
Capex + Investments |
₩35.03 Billion | Korea | ₩41200.00 | ▼ -2.14% |
| 12231 |
Frtek Co.Ltd
KQ:073540 |
0.56x |
₩982.53 Million
Capex + Investments |
₩1.74 Billion | Korea | ₩2900.00 | ▼ -1.53% |
| 12232 |
Gseven Co Ltd
TWO:2937 |
0.56x |
NT$59.21 Million
Capex + Investments |
NT$104.86 Million | Taiwan | NT$48.45 | ▼ -0.10% |
| 12233 |
Ubiquoss Holdings Inc
KQ:078070 |
0.56x |
₩11.67 Billion
Capex + Investments |
₩20.68 Billion | Korea | ₩10990.00 | ▼ -0.27% |
| 12234 |
Vale S.A
BA:VALE |
0.56x |
AR$1.46 Billion
Capex + Investments |
AR$2.58 Billion | Argentina | AR$11890.00 | ▼ -2.46% |
| 12235 |
Pasdec Holdings Bhd
KLSE:6912 |
0.56x |
RM3.50 Million
Capex + Investments |
RM6.21 Million | Malaysia | RM0.30 | ▼ -1.67% |
| 12236 |
Taiwan Mask Corp
TW:2338 |
0.56x |
NT$305.47 Million
Capex + Investments |
NT$541.21 Million | Taiwan | NT$52.70 | ▼ -0.57% |
| 12237 |
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 |
0.56x |
CN¥83.18 Million
Capex + Investments |
CN¥147.39 Million | China | CN¥135.00 | ▲ +8.01% |
| 12238 |
Sensirion Holding AG
SW:SENS |
0.56x |
CHF16.88 Million
Capex + Investments |
CHF29.93 Million | Switzerland | CHF87.60 | ▼ -0.79% |
| 12239 |
Ilsung Pharm
KO:003120 |
0.56x |
₩2.89 Billion
Capex + Investments |
₩5.13 Billion | Korea | ₩18600.00 | ▼ -2.57% |
| 12240 |
Jushri Technologies Inc Class A
SHE:300762 |
0.56x |
CN¥66.75 Million
Capex + Investments |
CN¥118.35 Million | China | CN¥34.87 | ▼ -1.41% |
| 12241 |
Atrem S.A.
WAR:ATR |
0.56x |
zł2.63 Million
Capex + Investments |
zł4.67 Million | Poland | zł58.00 | ▼ -0.17% |
| 12242 |
Careium AB
ST:CARE |
0.56x |
Skr39.10 Million
Capex + Investments |
Skr69.40 Million | Sweden | Skr25.10 | ▼ -2.71% |
| 12243 |
Turkiye Vakiflar Bankasi TAO
IS:VAKBN |
0.56x |
TL104.52 Billion
Capex + Investments |
TL185.62 Billion | Turkey | TL32.70 | ▲ +0.74% |
| 12244 |
Hyundai Mar&Fi
KO:001450 |
0.56x |
₩789.57 Billion
Capex + Investments |
₩1.40 Trillion | Korea | ₩35100.00 | ▲ +0.86% |
| 12245 |
Symphony Environmental Technologies plc
LSE:SYM |
0.56x |
GBX241.00K
Capex + Investments |
GBX428.00K | UK | GBX6.75 | ▲ +0.00% |
| 12246 |
Globant SA
NYSE:GLOB |
0.56x | $51.85 Million | $92.09 Million | USA | $39.58 | ▼ -0.23% |
| 12247 |
China Coal Energy Company Limited
F:CVV |
0.56x |
€3.34 Billion
Capex + Investments |
€5.94 Billion | Germany | €1.44 | ▼ -2.18% |
| 12248 |
Wag! Group Co.
NASDAQ:PET |
0.56x | $792.00K | $1.41 Million | USA | $0.01 | ▲ +0.00% |
| 12249 |
CHINA KEPEI ED. DL-00001
F:9CK |
0.56x |
€456.69 Million
Capex + Investments |
€811.39 Million | Germany | €0.10 | ▲ +0.00% |
| 12250 |
Brighton Pier Group PLC
LSE:PIER |
0.56x |
GBX624.00K
Capex + Investments |
GBX1.11 Million | UK | GBX11.50 | ▲ +0.00% |
| 12251 |
Matsa Resources Ltd
AU:MAT |
0.56x |
AU$3.29 Million
Capex + Investments |
AU$5.84 Million | Australia | AU$0.08 | ▼ -1.28% |
| 12252 |
CommVault Systems Inc
NASDAQ:CVLT |
0.56x | $2.27 Million | $4.04 Million | USA | $121.55 | ▲ +0.58% |
| 12253 |
The Bank of New York Mellon Corporation
NYSE:BK |
0.56x | $2.92 Billion | $5.18 Billion | USA | $142.59 | ▲ +2.27% |
| 12254 |
STI Co. Ltd
KQ:039440 |
0.56x |
₩55.55 Billion
Capex + Investments |
₩98.78 Billion | Korea | ₩29650.00 | ▲ +9.81% |
| 12255 |
The Star Entertainment Group Limited
F:EE9 |
0.56x |
€44.00 Million
Capex + Investments |
€78.25 Million | Germany | €0.05 | ▲ +7.69% |
| 12256 |
CIMC Enric Holdings Limited
F:E8F |
0.56x |
€159.72 Million
Capex + Investments |
€284.06 Million | Germany | €1.00 | ▲ +6.95% |
| 12257 |
Shandong Hi-speed Co Ltd
SHG:600350 |
0.56x |
CN¥965.42 Million
Capex + Investments |
CN¥1.72 Billion | China | CN¥11.40 | ▲ +1.24% |
| 12258 |
CA Immobilien Anlagen AG
VI:CAI |
0.56x |
€18.41 Million
Capex + Investments |
€32.75 Million | Austria | €23.90 | ▼ -1.04% |
| 12259 |
Tronox Holdings PLC
NYSE:TROX |
0.56x | $68.00 Million | $121.00 Million | USA | $7.81 | ▼ -3.22% |
| 12260 |
Mr Bricolage
PA:ALMRB |
0.56x |
€1.48 Million
Capex + Investments |
€2.63 Million | France | €3.92 | ▼ -1.75% |
| 12261 |
Dottikon Es Holding AG
SW:DESN |
0.56x |
CHF45.47 Million
Capex + Investments |
CHF80.92 Million | Switzerland | CHF299.50 | ▲ +1.18% |
| 12262 |
AG Anadolu Group Holding
IS:AGHOL |
0.56x |
TL19.76 Billion
Capex + Investments |
TL35.17 Billion | Turkey | TL32.90 | ▼ -2.03% |
| 12263 |
Quanta Services Inc
NYSE:PWR |
0.56x | $220.09 Million | $391.74 Million | USA | $719.17 | ▲ +0.49% |
| 12264 |
SMIS Corporation Bhd
KLSE:7132 |
0.56x |
RM5.91 Million
Capex + Investments |
RM10.51 Million | Malaysia | RM0.60 | ▲ +0.00% |
| 12265 |
Six Flags Entertainment Corporation
NYSE:FUN |
0.56x | $199.99 Million | $356.20 Million | USA | $21.21 | ▲ +4.53% |
| 12266 |
BIDVEST SP.ADR/2 RC-05
F:NQL |
0.56x |
€3.50 Billion
Capex + Investments |
€6.23 Billion | Germany | €24.20 | ▲ +0.00% |
| 12267 |
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 |
0.56x |
CN¥64.09 Million
Capex + Investments |
CN¥114.19 Million | China | CN¥6.95 | ▼ -3.47% |
| 12268 |
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 |
0.56x |
CN¥297.99 Million
Capex + Investments |
CN¥531.05 Million | China | CN¥6.50 | ▼ -1.52% |
| 12269 |
SG Micro Corp
SHE:300661 |
0.56x |
CN¥90.02 Million
Capex + Investments |
CN¥160.49 Million | China | CN¥113.25 | ▲ +3.71% |
| 12270 |
Changhae Ethanol Co. Ltd
KQ:004650 |
0.56x |
₩6.58 Billion
Capex + Investments |
₩11.74 Billion | Korea | ₩9150.00 | ▼ -0.76% |
| 12271 |
Vital Energy Inc
V:VUX |
0.56x |
CA$1.06 Million
Capex + Investments |
CA$1.88 Million | Canada | CA$0.13 | ▼ -3.85% |
| 12272 |
Coast Entertainment Holdings Ltd
AU:CEH |
0.56x |
AU$10.08 Million
Capex + Investments |
AU$17.98 Million | Australia | AU$0.43 | ▼ -6.59% |
| 12273 |
Surya Semesta Internusa Tbk
JK:SSIA |
0.56x |
Rp591.69 Billion
Capex + Investments |
Rp1.06 Trillion | Indonesia | Rp1600.00 | ▼ -1.54% |
| 12274 |
Maison Internationale de lInformatique M2I SAS
PA:ALMII |
0.56x |
€376.00K
Capex + Investments |
€671.00K | France | €8.45 | ▲ +0.00% |
| 12275 |
Unlimited Travel Group UTG AB (publ)
ST:UTG |
0.56x |
Skr29.89 Million
Capex + Investments |
Skr53.35 Million | Sweden | Skr22.50 | ▲ +0.00% |
| 12276 |
EchoStar Corporation
NASDAQ:SATS |
0.56x | $133.44 Million | $238.28 Million | USA | $124.64 | ▲ +3.08% |
| 12277 |
SHELL PLC WI ADR/2
F:L3H |
0.56x |
€5.29 Billion
Capex + Investments |
€9.44 Billion | Germany | €77.00 | ▲ +1.32% |
| 12278 |
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 |
0.56x |
€92.00 Million
Capex + Investments |
€164.32 Million | Germany | €0.00 | ▲ +0.00% |
| 12279 |
Create Technology & Science Co Ltd
SHE:000551 |
0.56x |
CN¥21.76 Million
Capex + Investments |
CN¥38.86 Million | China | CN¥15.11 | ▼ -1.37% |
| 12280 |
SKAN Group AG
SW:SKAN |
0.56x |
CHF23.25 Million
Capex + Investments |
CHF41.53 Million | Switzerland | CHF52.50 | ▲ +3.96% |
| 12281 |
Kirloskar Brothers Limited
NSE:KIRLOSBROS |
0.56x |
Rs591.00 Million
Capex + Investments |
Rs1.06 Billion | India | Rs1624.10 | ▲ +0.62% |
| 12282 |
Ocado Group PLC
LSE:OCDO |
0.56x |
GBX86.80 Million
Capex + Investments |
GBX155.10 Million | UK | GBX209.20 | ▲ +1.95% |
| 12283 |
Orient Precision Industries Inc
KQ:065500 |
0.56x |
₩843.54 Million
Capex + Investments |
₩1.51 Billion | Korea | ₩1530.00 | ▼ -0.97% |
| 12284 |
d1000 Varejo Farma Participações S.A
SA:DMVF3 |
0.56x |
R$92.44 Million
Capex + Investments |
R$165.21 Million | Brazil | R$6.97 | ▼ -0.57% |
| 12285 |
RYOHIN UNSP.ADR/1
F:3RKU |
0.56x |
€41.04 Billion
Capex + Investments |
€73.36 Billion | Germany | €9.50 | ▼ -3.55% |
| 12286 |
NEWMARK SECURITY LS-005
F:NN10 |
0.56x |
€1.01 Million
Capex + Investments |
€1.80 Million | Germany | €1.30 | ▼ -0.76% |
| 12287 |
Hinge Health, Inc.
NYSE:HNGE |
0.56x | $35.74 Million | $63.90 Million | USA | $62.98 | ▲ +7.36% |
| 12288 |
Siyaram Silk Mills Limited
NSE:SIYSIL |
0.56x |
Rs1.43 Billion
Capex + Investments |
Rs2.55 Billion | India | Rs621.35 | ▲ +4.90% |
| 12289 |
Prolexus Bhd
KLSE:8966 |
0.56x |
RM10.22 Million
Capex + Investments |
RM18.28 Million | Malaysia | RM0.06 | ▼ -8.33% |
| 12290 |
Hunan Huasheng Co Ltd
SHG:600156 |
0.56x |
CN¥17.21 Million
Capex + Investments |
CN¥30.77 Million | China | CN¥9.66 | ▼ -2.62% |
| 12291 |
South Basic Chemicals JSC
VN:CSV |
0.56x |
₫35.83 Billion
Capex + Investments |
₫64.07 Billion | Vietnam | ₫24600.00 | ▲ +0.41% |
| 12292 |
Ginwa Enterprise Group Inc
SHG:600080 |
0.56x |
CN¥16.67 Million
Capex + Investments |
CN¥29.81 Million | China | CN¥5.50 | ▼ -1.79% |
| 12293 |
Bien Sparebank ASA
OL:BIEN |
0.56x |
Nkr28.74 Million
Capex + Investments |
Nkr51.40 Million | Norway | Nkr155.00 | ▲ +0.00% |
| 12294 |
Clean Seas Seafood Ltd.
OL:CSS |
0.56x |
Nkr1.82 Million
Capex + Investments |
Nkr3.26 Million | Norway | Nkr0.90 | ▲ +0.00% |
| 12295 |
Golden Entertainment Inc
NASDAQ:GDEN |
0.56x | $15.02 Million | $26.86 Million | USA | $28.55 | ▲ +0.00% |
| 12296 |
Jardine Matheson Holdings Limited
F:H4W |
0.56x |
€738.50 Million
Capex + Investments |
€1.32 Billion | Germany | €55.55 | ▲ +1.93% |
| 12297 |
Yulon Motor Co Ltd
TW:2201 |
0.56x |
NT$2.72 Billion
Capex + Investments |
NT$4.86 Billion | Taiwan | NT$28.80 | ▼ -1.20% |
| 12298 |
Galiano Gold Inc
TO:GAU |
0.56x |
CA$32.09 Million
Capex + Investments |
CA$57.42 Million | Canada | CA$3.09 | ▲ +3.34% |
| 12299 |
Taiwan Taffeta Fabric Co Ltd
TW:1454 |
0.56x |
NT$6.64 Million
Capex + Investments |
NT$11.89 Million | Taiwan | NT$12.95 | ▼ -0.38% |
| 12300 |
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 |
0.56x |
€35.23 Million
Capex + Investments |
€63.07 Million | Germany | €131.50 | ▼ -0.75% |