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
12301 Morningstar Inc
NASDAQ:MORN 		0.56x $51.10 Million $91.50 Million USA $183.91 ▲ +1.76%
12302 Newmark Security plc
LSE:NWT 		0.56x GBX277.00K
Capex + Investments 		GBX496.00K UK GBX117.50 ▲ +0.00%
12303 Popular Vehicles and Services Limited
NSE:PVSL 		0.56x Rs623.88 Million
Capex + Investments 		Rs1.12 Billion India Rs98.91 ▲ +1.05%
12304 Cemas Dokum Sanayi AS
IS:CEMAS 		0.56x TL81.34 Million
Capex + Investments 		TL145.72 Million Turkey TL4.90 ▲ +0.20%
12305 ADVFN Plc
LSE:AFN 		0.56x GBX211.00K
Capex + Investments 		GBX378.00K UK GBX7.00 ▲ +0.00%
12306 Regis Healthcare Ltd
AU:REG 		0.56x AU$54.43 Million
Capex + Investments 		AU$97.51 Million Australia AU$6.20 ▼ -1.74%
12307 Dolly Varden Silver Corporation
V:DV 		0.56x CA$326.70K
Capex + Investments 		CA$585.32K Canada CA$3.72 ▼ -2.11%
12308 Singtex Industrial Co Ltd
TWO:4433 		0.56x NT$110.85 Million
Capex + Investments 		NT$198.62 Million Taiwan NT$20.75 ▲ +0.24%
12309 Nanning Department Store Co Ltd
SHG:600712 		0.56x CN¥11.89 Million
Capex + Investments 		CN¥21.31 Million China CN¥5.66 ▼ -3.25%
12310 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		0.56x CN¥35.66 Million
Capex + Investments 		CN¥63.90 Million China CN¥8.97 ▼ -2.71%
12311 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		0.56x €814.01 Million
Capex + Investments 		€1.46 Billion Germany €24.20 ▲ +0.00%
12312 Agripure Holdings Public Company Limited
BK:APURE 		0.56x ฿53.02 Million
Capex + Investments 		฿95.02 Million Thailand ฿2.02 ▲ +0.00%
12313 S-ENJOY SERVICE GR.DL-01
F:78E 		0.56x €236.40 Million
Capex + Investments 		€423.71 Million Germany €0.21 ▲ +0.00%
12314 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		0.56x CN¥309.47 Million
Capex + Investments 		CN¥554.82 Million China CN¥6.89 ▼ -1.71%
12315 Pet Center Comércio e Participações S.A.
SA:PETZ3 		0.56x R$129.37 Million
Capex + Investments 		R$231.96 Million Brazil R$4.39 ▲ +1.15%
12316 Sarawak Consolidated Industries Bhd
KLSE:9237 		0.56x RM924.00K
Capex + Investments 		RM1.66 Million Malaysia RM0.14 ▼ -3.57%
12317 Deleum Bhd
KLSE:5132 		0.56x RM55.84 Million
Capex + Investments 		RM100.13 Million Malaysia RM1.15 ▼ -1.71%
12318 Country Group Holdings Public Company Limited
BK:CGH 		0.56x ฿83.99 Million
Capex + Investments 		฿150.63 Million Thailand ฿0.54 ▲ +1.89%
12319 Shanghai Kingstar Winning Software
SHE:300253 		0.56x CN¥44.37 Million
Capex + Investments 		CN¥79.59 Million China CN¥7.46 ▼ -3.37%
12320 Global Green Chemicals Public Company Limited
BK:GGC 		0.56x ฿278.09 Million
Capex + Investments 		฿498.87 Million Thailand ฿3.84 ▼ -3.03%
12321 Daqo New Energy Corp ADR
NYSE:DQ 		0.56x $59.16 Million $106.14 Million USA $23.06 ▼ -0.77%
12322 Sapphire Foods India Limited
NSE:SAPPHIRE 		0.56x Rs1.18 Billion
Capex + Investments 		Rs2.12 Billion India Rs180.88 ▲ +2.55%
12323 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.56x TL17.25 Million
Capex + Investments 		TL30.95 Million Turkey TL13.48 ▲ +9.95%
12324 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.56x CN¥22.55 Million
Capex + Investments 		CN¥40.47 Million China CN¥5.03 ▼ -1.37%
12325 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		0.56x €93.10 Million
Capex + Investments 		€167.10 Million Germany €50.00 ▲ +0.00%
12326 SungEel HiTech Co. Ltd.
KQ:365340 		0.56x ₩8.63 Billion
Capex + Investments 		₩15.50 Billion Korea ₩55400.00 ▼ -0.36%
12327 CN YUH.ED.CORP. HD-00001
F:2YU 		0.56x €908.83 Million
Capex + Investments 		€1.63 Billion Germany €0.04 ▲ +1.18%
12328 Cake Box Holdings PLC
LSE:CBOX 		0.56x GBX1.39 Million
Capex + Investments 		GBX2.50 Million UK GBX195.00 ▲ +0.00%
12329 Wijaya Karya Beton
JK:WTON 		0.56x Rp77.58 Billion
Capex + Investments 		Rp139.33 Billion Indonesia Rp72.00 ▼ -6.49%
12330 Kumpulan Jetson Bhd
KLSE:9083 		0.56x RM1.64 Million
Capex + Investments 		RM2.95 Million Malaysia RM0.11 ▲ +5.00%
12331 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		0.56x CN¥443.53 Million
Capex + Investments 		CN¥796.66 Million China CN¥17.83 ▼ -12.21%
12332 Greatek Electronics Inc
TW:2441 		0.56x NT$793.47 Million
Capex + Investments 		NT$1.43 Billion Taiwan NT$136.50 ▼ -0.36%
12333 Professional Computer Technology Ltd
TWO:6270 		0.56x NT$54.00 Million
Capex + Investments 		NT$97.00 Million Taiwan NT$29.65 ▲ +1.02%
12334 Hua Jung Components Co Ltd
TWO:5328 		0.56x NT$153.11 Million
Capex + Investments 		NT$275.25 Million Taiwan NT$37.50 ▼ -1.45%
12335 Piraeus Port Authority S.A
AT:PPA 		0.56x €40.03 Million
Capex + Investments 		€71.97 Million Greece €39.05 ▼ -0.13%
12336 New Wave Group AB (publ)
ST:NEWA-B 		0.56x Skr297.00 Million
Capex + Investments 		Skr534.00 Million Sweden Skr96.70 ▲ +0.83%
12337 Samchuly Bicycle Co. Ltd
KQ:024950 		0.56x ₩15.60 Billion
Capex + Investments 		₩28.05 Billion Korea ₩4120.00 ▲ +0.98%
12338 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		0.56x €347.90 Million
Capex + Investments 		€625.55 Million Germany €8.10 ▼ -0.61%
12339 Nicolas Miguet et Associes SA
PA:MLNMA 		0.56x €1.54 Million
Capex + Investments 		€2.77 Million France €0.41 ▲ +0.00%
12340 RAIZ Invest Ltd
AU:RZI 		0.56x AU$1.31 Million
Capex + Investments 		AU$2.36 Million Australia AU$0.56 ▲ +1.82%
12341 JCH Systems Inc
KQ:033320 		0.56x ₩8.24 Billion
Capex + Investments 		₩14.82 Billion Korea ₩3415.00 ▼ -0.29%
12342 Korea Bio-Gen Co.Ltd
KQ:318000 		0.56x ₩1.03 Billion
Capex + Investments 		₩1.85 Billion Korea ₩3370.00 ▼ -1.75%
12343 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		0.56x CN¥18.38 Million
Capex + Investments 		CN¥33.08 Million China CN¥15.38 ▼ -2.29%
12344 Bhansali Engineering Polymers Limited
NSE:BEPL 		0.56x Rs215.07 Million
Capex + Investments 		Rs387.25 Million India Rs95.16 ▲ +0.55%
12345 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		0.56x $18.08 Million $32.56 Million USA $16.37 ▲ +4.47%
12346 Waldencast Acquisition Corp
NASDAQ:WALD 		0.56x $1.42 Million $2.56 Million USA $1.75 ▲ +2.34%
12347 Waldencast Acquisition Corp
NASDAQ:WALDW 		0.56x $1.42 Million $2.56 Million USA $0.06 ▲ +0.34%
12348 Australian Agricultural Projects Ltd
AU:AAP 		0.56x AU$1.00 Million
Capex + Investments 		AU$1.80 Million Australia AU$0.06 ▲ +0.00%
12349 TrueLight
TWO:3234 		0.55x NT$26.59 Million
Capex + Investments 		NT$47.94 Million Taiwan NT$136.50 ▼ -4.55%
12350 Manchester United Ltd
NYSE:MANU 		0.55x $55.63 Million $100.30 Million USA $22.62 ▲ +7.15%
12351 Metals Acquisition Limited
NYSE:MTAL 		0.55x $18.15 Million $32.73 Million USA $10.15 ▼ -0.68%
12352 T.Krungthai Industries Public Company Limited
BK:TKT 		0.55x ฿13.40 Million
Capex + Investments 		฿24.16 Million Thailand ฿0.75 ▲ +1.35%
12353 TOTVS S.A
SA:TOTS3 		0.55x R$171.68 Million
Capex + Investments 		R$309.61 Million Brazil R$33.62 ▼ -2.30%
12354 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		0.55x $562.90 Million $1.02 Billion China $0.74 ▲ +0.27%
12355 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		0.55x €77.61K
Capex + Investments 		€140.02K Greece €1.93 ▼ -0.77%
12356 IMDEX Ltd
AU:IMD 		0.55x AU$29.52 Million
Capex + Investments 		AU$53.27 Million Australia AU$4.05 ▼ -1.22%
12357 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.55x €20.50 Million
Capex + Investments 		€37.00 Million Germany €36.20 ▼ -1.09%
12358 Kion Group AG
XETRA:KGX 		0.55x €62.90 Million
Capex + Investments 		€113.60 Million Germany €40.90 ▲ +0.00%
12359 Inpost SA
AS:INPST 		0.55x €407.20 Million
Capex + Investments 		€735.60 Million Netherlands €15.35 ▲ +0.20%
12360 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		0.55x R$17.41 Million
Capex + Investments 		R$31.45 Million Brazil R$17.80 ▼ -1.11%
12361 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.55x €43.14 Billion
Capex + Investments 		€77.94 Billion Germany €10.30 ▲ +1.98%
12362 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		0.55x Rp3.15 Billion
Capex + Investments 		Rp5.70 Billion Indonesia Rp16.00 ▲ +0.00%
12363 Daedong Metals Co. Ltd
KQ:020400 		0.55x ₩392.38 Million
Capex + Investments 		₩709.41 Million Korea ₩3150.00 ▼ -0.63%
12364 Jiangsu Cnano Technology Co Ltd
SHG:688116 		0.55x CN¥51.47 Million
Capex + Investments 		CN¥93.07 Million China CN¥38.24 ▼ -3.68%
12365 Taiwan Fertilizer Co Ltd
TW:1722 		0.55x NT$683.72 Million
Capex + Investments 		NT$1.24 Billion Taiwan NT$48.05 ▲ +0.21%
12366 DOF Group ASA
OL:DOFG 		0.55x Nkr292.00 Million
Capex + Investments 		Nkr528.00 Million Norway Nkr121.00 ▲ +2.46%
12367 Region Group
AU:RGN 		0.55x AU$51.20 Million
Capex + Investments 		AU$92.60 Million Australia AU$2.23 ▲ +0.45%
12368 Tryg A/S
CO:TRYG 		0.55x Dkr1.23 Billion
Capex + Investments 		Dkr2.23 Billion Denmark Dkr147.90 ▲ +0.20%
12369 Ningbo Cixing
SHE:300307 		0.55x CN¥17.63 Million
Capex + Investments 		CN¥31.89 Million China CN¥6.78 ▼ -0.59%
12370 Verallia
PA:VRLA 		0.55x €128.80 Million
Capex + Investments 		€233.10 Million France €20.00 ▲ +1.42%
12371 Ardagh Metal Packaging SA
NYSE:AMBP 		0.55x $100.00 Million $181.00 Million USA $3.98 ▲ +0.00%
12372 G Mining Ventures Corp.
TO:GMIN 		0.55x CA$53.87 Million
Capex + Investments 		CA$97.51 Million Canada CA$37.63 ▼ -0.32%
12373 GreenTech Environmental Co Ltd
SHG:688466 		0.55x CN¥25.00 Million
Capex + Investments 		CN¥45.29 Million China CN¥15.39 ▼ -2.35%
12374 Santos Brasil Participações S.A
SA:STBP3 		0.55x R$219.14 Million
Capex + Investments 		R$397.02 Million Brazil R$14.42 ▲ +0.00%
12375 Admicom Oyj
HE:ADMCM 		0.55x €979.56K
Capex + Investments 		€1.77 Million Finland €30.80 ▲ +1.82%
12376 Seafco Public Company Limited
BK:SEAFCO 		0.55x ฿133.18 Million
Capex + Investments 		฿241.30 Million Thailand ฿2.90 ▲ +0.69%
12377 Canadian National Railway Co
TO:CNR 		0.55x CA$1.23 Billion
Capex + Investments 		CA$2.23 Billion Canada CA$166.20 ▲ +0.14%
12378 AptarGroup Inc
NYSE:ATR 		0.55x $65.50 Million $118.69 Million USA $112.55 ▲ +0.02%
12379 IND.+COMM.BK CHINA ADR/20
F:ICKB 		0.55x €781.47 Billion
Capex + Investments 		€1.42 Trillion Germany €15.40 ▲ +1.32%
12380 Industrial and Commercial Bank of China Limited
F:ICK 		0.55x €781.47 Billion
Capex + Investments 		€1.42 Trillion Germany €0.73 ▼ -0.14%
12381 Industrial and Commercial Bank of China Ltd
SHG:601398 		0.55x CN¥781.47 Billion
Capex + Investments 		CN¥1.42 Trillion China CN¥7.23 ▼ -0.69%
12382 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		0.55x €70.40 Million
Capex + Investments 		€127.60 Million Germany €12.40 ▲ +0.81%
12383 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		0.55x Rs122.55 Million
Capex + Investments 		Rs222.18 Million India Rs576.40 ▲ +1.01%
12384 Flutter Entertainment PLC
LSE:FLTR 		0.55x GBX182.00 Million
Capex + Investments 		GBX330.00 Million UK GBX7680.00 ▲ +2.02%
12385 Affle (India) Limited
NSE:AFFLE 		0.55x Rs1.01 Billion
Capex + Investments 		Rs1.83 Billion India Rs1482.10 ▲ +0.85%
12386 Ba Ria Vung Tau House Development JSC
VN:HDC 		0.55x ₫14.94 Billion
Capex + Investments 		₫27.10 Billion Vietnam ₫17600.00 ▲ +0.57%
12387 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		0.55x €76.95 Million
Capex + Investments 		€139.61 Million Spain €61.00 ▼ -0.65%
12388 TPG Telecom Ltd
AU:TPG 		0.55x AU$410.00 Million
Capex + Investments 		AU$744.00 Million Australia AU$3.60 ▼ -2.17%
12389 Fusheng Precision Co Ltd
TW:6670 		0.55x NT$269.71 Million
Capex + Investments 		NT$489.45 Million Taiwan NT$280.00 ▼ -0.53%
12390 HOYA Resort Hotel Group
TWO:2736 		0.55x NT$30.68 Million
Capex + Investments 		NT$55.68 Million Taiwan NT$12.30 ▲ +1.23%
12391 Victor Group Holdings Ltd
AU:VIG 		0.55x AU$436.74K
Capex + Investments 		AU$792.73K Australia AU$0.04 ▲ +0.00%
12392 Television Francaise 1 SA
PA:TFI 		0.55x €66.00 Million
Capex + Investments 		€119.80 Million France €6.80 ▲ +0.59%
12393 Carmit
TA:CRMT 		0.55x ILA1.22 Million
Capex + Investments 		ILA2.22 Million Israel ILA1841.00 ▼ -0.81%
12394 Kura Oncology Inc
NASDAQ:KURA 		0.55x $64.60 Million $117.27 Million USA $8.77 ▲ +1.33%
12395 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.55x CN¥63.09 Million
Capex + Investments 		CN¥114.55 Million China CN¥3.52 ▲ +0.00%
12396 IMMO BLOCKCHAIN EO 1
F:QT5 		0.55x €152.00K
Capex + Investments 		€276.00K Germany €0.33 ▲ +0.00%
12397 United U Li Corporation Bhd
KLSE:7133 		0.55x RM6.33 Million
Capex + Investments 		RM11.49 Million Malaysia RM1.39 ▲ +0.00%
12398 Eastern Air Logistics Co Ltd
SHG:601156 		0.55x CN¥1.35 Billion
Capex + Investments 		CN¥2.45 Billion China CN¥16.61 ▼ -1.01%
12399 Alok Industries Limited
NSE:ALOKINDS 		0.55x Rs1.19 Billion
Capex + Investments 		Rs2.16 Billion India Rs12.33 ▲ +0.57%
12400 Rogers Communications Inc
TO:RCI-B 		0.55x CA$808.00 Million
Capex + Investments 		CA$1.47 Billion Canada CA$52.91 ▲ +0.63%