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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
12301	The Star Entertainment Group Limited F:EE9	0.56x	€44.00 Million Capex + Investments	€78.25 Million	Germany	€0.06	▲ +2.50%
12302	CIMC Enric Holdings Limited F:E8F	0.56x	€159.72 Million Capex + Investments	€284.06 Million	Germany	€0.86	▼ -2.29%
12303	Shandong Hi-speed Co Ltd SHG:600350	0.56x	CN¥965.42 Million Capex + Investments	CN¥1.72 Billion	China	CN¥11.27	▼ -1.57%
12304	CA Immobilien Anlagen AG VI:CAI	0.56x	€18.41 Million Capex + Investments	€32.75 Million	Austria	€23.50	▲ +1.29%
12305	Tronox Holdings PLC NYSE:TROX	0.56x	$68.00 Million	$121.00 Million	USA	$6.24	▼ -2.19%
12306	Mr Bricolage PA:ALMRB	0.56x	€1.48 Million Capex + Investments	€2.63 Million	France	€4.32	▼ -4.00%
12307	Dottikon Es Holding AG SW:DESN	0.56x	CHF45.47 Million Capex + Investments	CHF80.92 Million	Switzerland	CHF266.50	▲ +1.33%
12308	AG Anadolu Group Holding IS:AGHOL	0.56x	TL19.76 Billion Capex + Investments	TL35.17 Billion	Turkey	TL33.90	▼ -1.74%
12309	Quanta Services Inc NYSE:PWR	0.56x	$220.09 Million	$391.74 Million	USA	$625.84	▼ -4.28%
12310	SMIS Corporation Bhd KLSE:7132	0.56x	RM5.91 Million Capex + Investments	RM10.51 Million	Malaysia	RM0.54	▼ -1.82%
12311	Six Flags Entertainment Corporation NYSE:FUN	0.56x	$199.99 Million	$356.20 Million	USA	$17.37	▲ +0.93%
12312	BIDVEST SP.ADR/2 RC-05 F:NQL	0.56x	€3.50 Billion Capex + Investments	€6.23 Billion	Germany	€24.20	▲ +0.00%
12313	Guangdong Alpha Animation and Culture Co Ltd SHE:002292	0.56x	CN¥64.09 Million Capex + Investments	CN¥114.19 Million	China	CN¥7.05	▼ -3.42%
12314	Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	0.56x	CN¥297.99 Million Capex + Investments	CN¥531.05 Million	China	CN¥6.04	▼ -2.42%
12315	SG Micro Corp SHE:300661	0.56x	CN¥90.02 Million Capex + Investments	CN¥160.49 Million	China	CN¥100.41	▼ -3.32%
12316	Vital Energy Inc V:VUX	0.56x	CA$1.06 Million Capex + Investments	CA$1.88 Million	Canada	CA$0.10	▲ +0.00%
12317	Coast Entertainment Holdings Ltd AU:CEH	0.56x	AU$10.08 Million Capex + Investments	AU$17.98 Million	Australia	AU$0.55	▲ +2.83%
12318	Maison Internationale de lInformatique M2I SAS PA:ALMII	0.56x	€376.00K Capex + Investments	€671.00K	France	€8.45	▲ +0.00%
12319	EchoStar Corporation NASDAQ:SATS	0.56x	$133.44 Million	$238.28 Million	USA	$92.03	▼ -4.14%
12320	SHELL PLC WI ADR/2 F:L3H	0.56x	€5.29 Billion Capex + Investments	€9.44 Billion	Germany	€77.00	▲ +1.32%
12321	SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	0.56x	€92.00 Million Capex + Investments	€164.32 Million	Germany	€0.00	▲ +0.00%
12322	Create Technology & Science Co Ltd SHE:000551	0.56x	CN¥21.76 Million Capex + Investments	CN¥38.86 Million	China	CN¥12.53	▼ -1.57%
12323	SKAN Group AG SW:SKAN	0.56x	CHF23.25 Million Capex + Investments	CHF41.53 Million	Switzerland	CHF57.20	▲ +1.78%
12324	Kirloskar Brothers Limited NSE:KIRLOSBROS	0.56x	Rs591.00 Million Capex + Investments	Rs1.06 Billion	India	Rs1836.10	▼ -0.24%
12325	Ocado Group PLC LSE:OCDO	0.56x	GBX86.80 Million Capex + Investments	GBX155.10 Million	UK	GBX186.90	▲ +2.81%
12326	Orient Precision Industries Inc KQ:065500	0.56x	₩843.54 Million Capex + Investments	₩1.51 Billion	Korea	₩1112.00	▼ -4.39%
12327	d1000 Varejo Farma Participações S.A SA:DMVF3	0.56x	R$92.44 Million Capex + Investments	R$165.21 Million	Brazil	R$6.25	▼ -1.73%
12328	RYOHIN UNSP.ADR/1 F:3RKU	0.56x	€41.04 Billion Capex + Investments	€73.36 Billion	Germany	€9.50	▼ -3.55%
12329	NEWMARK SECURITY LS-005 F:NN10	0.56x	€1.01 Million Capex + Investments	€1.80 Million	Germany	€1.21	▲ +0.00%
12330	Hinge Health, Inc. NYSE:HNGE	0.56x	$35.74 Million	$63.90 Million	USA	$74.31	▼ -3.10%
12331	Siyaram Silk Mills Limited NSE:SIYSIL	0.56x	Rs1.43 Billion Capex + Investments	Rs2.55 Billion	India	Rs609.45	▼ -0.99%
12332	Tate & Lyle PLC LSE:TATE	0.56x	GBX66.00 Million Capex + Investments	GBX118.00 Million	UK	GBX556.50	▲ +0.00%
12333	Prolexus Bhd KLSE:8966	0.56x	RM10.22 Million Capex + Investments	RM18.28 Million	Malaysia	RM0.06	▲ +0.00%
12334	Hunan Huasheng Co Ltd SHG:600156	0.56x	CN¥17.21 Million Capex + Investments	CN¥30.77 Million	China	CN¥6.97	▼ -1.69%
12335	South Basic Chemicals JSC VN:CSV	0.56x	₫35.83 Billion Capex + Investments	₫64.07 Billion	Vietnam	₫21500.00	▼ -2.71%
12336	Ginwa Enterprise Group Inc SHG:600080	0.56x	CN¥16.67 Million Capex + Investments	CN¥29.81 Million	China	CN¥4.54	▼ -1.94%
12337	Clean Seas Seafood Ltd. OL:CSS	0.56x	Nkr1.82 Million Capex + Investments	Nkr3.26 Million	Norway	Nkr0.90	▲ +0.00%
12338	Golden Entertainment Inc NASDAQ:GDEN	0.56x	$15.02 Million	$26.86 Million	USA	$28.55	▲ +0.00%
12339	Jardine Matheson Holdings Limited F:H4W	0.56x	€738.50 Million Capex + Investments	€1.32 Billion	Germany	€55.55	▲ +0.00%
12340	Yulon Motor Co Ltd TW:2201	0.56x	NT$2.72 Billion Capex + Investments	NT$4.86 Billion	Taiwan	NT$27.90	▼ -0.53%
12341	Taiwan Taffeta Fabric Co Ltd TW:1454	0.56x	NT$6.64 Million Capex + Investments	NT$11.89 Million	Taiwan	NT$12.55	▼ -1.18%
12342	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	€137.00	▼ -0.72%
12343	Adecoagro SA NYSE:AGRO	0.56x	$85.00 Million	$152.18 Million	USA	$10.58	▼ -1.76%
12344	Norsk Hydro ASA OL:NHY	0.56x	Nkr13.02 Billion Capex + Investments	Nkr23.31 Billion	Norway	Nkr86.14	▼ -2.42%
12345	Morningstar Inc NASDAQ:MORN	0.56x	$51.10 Million	$91.50 Million	USA	$172.61	▲ +3.01%
12346	Newmark Security plc LSE:NWT	0.56x	GBX277.00K Capex + Investments	GBX496.00K	UK	GBX110.00	▲ +0.00%
12347	Cemas Dokum Sanayi AS IS:CEMAS	0.56x	TL81.34 Million Capex + Investments	TL145.72 Million	Turkey	TL4.17	▼ -0.71%
12348	ADVFN Plc LSE:AFN	0.56x	GBX211.00K Capex + Investments	GBX378.00K	UK	GBX7.00	▲ +0.00%
12349	Regis Healthcare Ltd AU:REG	0.56x	AU$54.43 Million Capex + Investments	AU$97.51 Million	Australia	AU$6.12	▲ +0.16%
12350	Dolly Varden Silver Corporation V:DV	0.56x	CA$326.70K Capex + Investments	CA$585.32K	Canada	CA$3.72	▼ -2.11%
12351	Nanning Department Store Co Ltd SHG:600712	0.56x	CN¥11.89 Million Capex + Investments	CN¥21.31 Million	China	CN¥4.42	▼ -4.33%
12352	Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	0.56x	CN¥35.66 Million Capex + Investments	CN¥63.90 Million	China	CN¥7.06	▼ -4.08%
12353	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%
12354	Agripure Holdings Public Company Limited BK:APURE	0.56x	฿53.02 Million Capex + Investments	฿95.02 Million	Thailand	฿2.08	▲ +0.00%
12355	S-ENJOY SERVICE GR.DL-01 F:78E	0.56x	€236.40 Million Capex + Investments	€423.71 Million	Germany	€0.21	▲ +0.00%
12356	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¥6.37	▼ -2.15%
12357	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%
12358	Sarawak Consolidated Industries Bhd KLSE:9237	0.56x	RM924.00K Capex + Investments	RM1.66 Million	Malaysia	RM0.12	▼ -8.00%
12359	Deleum Bhd KLSE:5132	0.56x	RM55.84 Million Capex + Investments	RM100.13 Million	Malaysia	RM1.11	▼ -0.89%
12360	Country Group Holdings Public Company Limited BK:CGH	0.56x	฿83.99 Million Capex + Investments	฿150.63 Million	Thailand	฿0.55	▲ +0.00%
12361	Shanghai Kingstar Winning Software SHE:300253	0.56x	CN¥44.37 Million Capex + Investments	CN¥79.59 Million	China	CN¥6.52	▼ -5.23%
12362	Global Green Chemicals Public Company Limited BK:GGC	0.56x	฿278.09 Million Capex + Investments	฿498.87 Million	Thailand	฿4.10	▼ -4.21%
12363	Daqo New Energy Corp ADR NYSE:DQ	0.56x	$59.16 Million	$106.14 Million	USA	$23.06	▼ -0.77%
12364	Sapphire Foods India Limited NSE:SAPPHIRE	0.56x	Rs1.18 Billion Capex + Investments	Rs2.12 Billion	India	Rs179.12	▼ -0.47%
12365	Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.56x	TL17.25 Million Capex + Investments	TL30.95 Million	Turkey	TL15.66	▼ -9.95%
12366	Fujian Longzhou Transportation Co Ltd SHE:002682	0.56x	CN¥22.55 Million Capex + Investments	CN¥40.47 Million	China	CN¥3.97	▼ -3.17%
12367	NOVOZYMES A/S SPONS.ADR 1 F:NZM	0.56x	€93.10 Million Capex + Investments	€167.10 Million	Germany	€50.00	▲ +0.00%
12368	SungEel HiTech Co. Ltd. KQ:365340	0.56x	₩8.63 Billion Capex + Investments	₩15.50 Billion	Korea	₩29800.00	▼ -5.55%
12369	CN YUH.ED.CORP. HD-00001 F:2YU	0.56x	€908.83 Million Capex + Investments	€1.63 Billion	Germany	€0.04	▲ +0.00%
12370	Cake Box Holdings PLC LSE:CBOX	0.56x	GBX1.39 Million Capex + Investments	GBX2.50 Million	UK	GBX200.00	▲ +0.00%
12371	Wijaya Karya Beton JK:WTON	0.56x	Rp77.58 Billion Capex + Investments	Rp139.33 Billion	Indonesia	Rp75.00	▼ -1.32%
12372	Kumpulan Jetson Bhd KLSE:9083	0.56x	RM1.64 Million Capex + Investments	RM2.95 Million	Malaysia	RM0.09	▲ +0.00%
12373	Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.56x	CN¥443.53 Million Capex + Investments	CN¥796.66 Million	China	CN¥17.87	▼ -1.92%
12374	Greatek Electronics Inc TW:2441	0.56x	NT$793.47 Million Capex + Investments	NT$1.43 Billion	Taiwan	NT$118.00	▼ -7.09%
12375	Professional Computer Technology Ltd TWO:6270	0.56x	NT$54.00 Million Capex + Investments	NT$97.00 Million	Taiwan	NT$30.55	▼ -2.08%
12376	HOB Biotech Group Corp Ltd SHG:688656	0.56x	CN¥8.50 Million Capex + Investments	CN¥15.28 Million	China	CN¥79.04	▼ -2.73%
12377	Hua Jung Components Co Ltd TWO:5328	0.56x	NT$153.11 Million Capex + Investments	NT$275.25 Million	Taiwan	NT$61.10	▼ -8.81%
12378	Piraeus Port Authority S.A AT:PPA	0.56x	€40.03 Million Capex + Investments	€71.97 Million	Greece	€43.25	▼ -1.14%
12379	New Wave Group AB (publ) ST:NEWA-B	0.56x	Skr297.00 Million Capex + Investments	Skr534.00 Million	Sweden	Skr92.25	▲ +2.10%
12380	Samchuly Bicycle Co. Ltd KQ:024950	0.56x	₩15.60 Billion Capex + Investments	₩28.05 Billion	Korea	₩3415.00	▼ -1.59%
12381	LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.56x	€347.90 Million Capex + Investments	€625.55 Million	Germany	€8.10	▼ -0.61%
12382	Nicolas Miguet et Associes SA PA:MLNMA	0.56x	€1.54 Million Capex + Investments	€2.77 Million	France	€0.22	▲ +11.11%
12383	RAIZ Invest Ltd AU:RZI	0.56x	AU$1.31 Million Capex + Investments	AU$2.36 Million	Australia	AU$0.51	▼ -0.58%
12384	JCH Systems Inc KQ:033320	0.56x	₩8.24 Billion Capex + Investments	₩14.82 Billion	Korea	₩2795.00	▼ -1.76%
12385	Beijing Chunlizhengda Medical Instruments Co Ltd SHG:688236	0.56x	CN¥18.38 Million Capex + Investments	CN¥33.08 Million	China	CN¥13.24	▼ -4.40%
12386	Bhansali Engineering Polymers Limited NSE:BEPL	0.56x	Rs215.07 Million Capex + Investments	Rs387.25 Million	India	Rs121.81	▲ +3.91%
12387	Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.56x	$18.08 Million	$32.56 Million	USA	$15.35	▲ +0.72%
12388	Gevo Inc NASDAQ:GEVO	0.56x	$11.08 Million	$19.95 Million	USA	$1.63	▼ -11.20%
12389	Waldencast Acquisition Corp NASDAQ:WALDW	0.56x	$1.42 Million	$2.56 Million	USA	$0.04	▲ +4.44%
12390	Waldencast Acquisition Corp NASDAQ:WALD	0.56x	$1.42 Million	$2.56 Million	USA	$1.69	▼ -2.87%
12391	Australian Agricultural Projects Ltd AU:AAP	0.56x	AU$1.00 Million Capex + Investments	AU$1.80 Million	Australia	AU$0.07	▲ +0.00%
12392	TrueLight TWO:3234	0.55x	NT$26.59 Million Capex + Investments	NT$47.94 Million	Taiwan	NT$107.50	▲ +0.00%
12393	Manchester United Ltd NYSE:MANU	0.55x	$55.63 Million	$100.30 Million	USA	$22.67	▲ +1.57%
12394	Metals Acquisition Limited NYSE:MTAL	0.55x	$18.15 Million	$32.73 Million	USA	$10.21	▲ +0.79%
12395	Red River Bancshares Inc NASDAQ:RRBI	0.55x	$9.39 Million	$16.92 Million	USA	$99.49	▲ +2.32%
12396	T.Krungthai Industries Public Company Limited BK:TKT	0.55x	฿13.40 Million Capex + Investments	฿24.16 Million	Thailand	฿0.74	▲ +0.00%
12397	TOTVS S.A SA:TOTS3	0.55x	R$171.68 Million Capex + Investments	R$309.61 Million	Brazil	R$27.47	▲ +1.55%
12398	Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	0.55x	$562.90 Million	$1.02 Billion	China	$0.71	▲ +0.14%
12399	Pipe Works L. Girakian Profil S.A. AT:PROFK	0.55x	€77.61K Capex + Investments	€140.02K	Greece	€2.17	▲ +4.33%
12400	IMDEX Ltd AU:IMD	0.55x	AU$29.52 Million Capex + Investments	AU$53.27 Million	Australia	AU$3.59	▼ -4.01%