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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
12401 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.55x €20.50 Million
Capex + Investments 		€37.00 Million Germany €36.20 ▼ -1.09%
12402 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		0.55x NT$260.36 Million
Capex + Investments 		NT$470.00 Million Taiwan NT$49.80 ▼ -2.35%
12403 Kion Group AG
XETRA:KGX 		0.55x €62.90 Million
Capex + Investments 		€113.60 Million Germany €40.55 ▲ +1.60%
12404 Inpost SA
AS:INPST 		0.55x €407.20 Million
Capex + Investments 		€735.60 Million Netherlands €15.45 ▲ +0.00%
12405 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.55x €43.14 Billion
Capex + Investments 		€77.94 Billion Germany €10.30 ▲ +1.98%
12406 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		0.55x Rp3.15 Billion
Capex + Investments 		Rp5.70 Billion Indonesia Rp19.00 ▲ +5.56%
12407 Daedong Metals Co. Ltd
KQ:020400 		0.55x ₩392.38 Million
Capex + Investments 		₩709.41 Million Korea ₩2750.00 ▼ -4.51%
12408 Jiangsu Cnano Technology Co Ltd
SHG:688116 		0.55x CN¥51.47 Million
Capex + Investments 		CN¥93.07 Million China CN¥31.10 ▼ -3.98%
12409 Region Group
AU:RGN 		0.55x AU$51.20 Million
Capex + Investments 		AU$92.60 Million Australia AU$2.35 ▲ +0.00%
12410 Tryg A/S
CO:TRYG 		0.55x Dkr1.23 Billion
Capex + Investments 		Dkr2.23 Billion Denmark Dkr155.40 ▲ +0.32%
12411 Ningbo Cixing
SHE:300307 		0.55x CN¥17.63 Million
Capex + Investments 		CN¥31.89 Million China CN¥6.07 ▼ -2.88%
12412 Ithaca Energy PLC
LSE:ITH 		0.55x £222.25 Million
Capex + Investments 		£402.13 Million UK £257.60 ▲ +0.31%
12413 Verallia
PA:VRLA 		0.55x €128.80 Million
Capex + Investments 		€233.10 Million France €18.66 ▼ -0.21%
12414 Ardagh Metal Packaging SA
NYSE:AMBP 		0.55x $100.00 Million $181.00 Million USA $4.78 ▲ +1.27%
12415 G Mining Ventures Corp.
TO:GMIN 		0.55x CA$53.87 Million
Capex + Investments 		CA$97.51 Million Canada CA$43.00 ▲ +0.56%
12416 GreenTech Environmental Co Ltd
SHG:688466 		0.55x CN¥25.00 Million
Capex + Investments 		CN¥45.29 Million China CN¥11.70 ▼ -2.50%
12417 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%
12418 Admicom Oyj
HE:ADMCM 		0.55x €979.56K
Capex + Investments 		€1.77 Million Finland €24.65 ▲ +0.00%
12419 Seafco Public Company Limited
BK:SEAFCO 		0.55x ฿133.18 Million
Capex + Investments 		฿241.30 Million Thailand ฿2.90 ▲ +0.00%
12420 Canadian National Railway Co
TO:CNR 		0.55x CA$1.23 Billion
Capex + Investments 		CA$2.23 Billion Canada CA$182.91 ▼ -0.55%
12421 AptarGroup Inc
NYSE:ATR 		0.55x $65.50 Million $118.69 Million USA $132.36 ▲ +2.60%
12422 Industrial and Commercial Bank of China Limited
F:ICK 		0.55x €781.47 Billion
Capex + Investments 		€1.42 Trillion Germany €0.79 ▲ +0.51%
12423 Industrial and Commercial Bank of China Ltd
SHG:601398 		0.55x CN¥781.47 Billion
Capex + Investments 		CN¥1.42 Trillion China CN¥7.75 ▲ +0.91%
12424 IND.+COMM.BK CHINA ADR/20
F:ICKB 		0.55x €781.47 Billion
Capex + Investments 		€1.42 Trillion Germany €15.40 ▲ +1.32%
12425 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		0.55x €70.40 Million
Capex + Investments 		€127.60 Million Germany €12.90 ▲ +1.57%
12426 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		0.55x Rs122.55 Million
Capex + Investments 		Rs222.18 Million India Rs588.05 ▼ -0.56%
12427 Flutter Entertainment PLC
LSE:FLTR 		0.55x GBX182.00 Million
Capex + Investments 		GBX330.00 Million UK GBX7598.00 ▲ +1.69%
12428 Affle (India) Limited
NSE:AFFLE 		0.55x Rs1.01 Billion
Capex + Investments 		Rs1.83 Billion India Rs1445.30 ▼ -1.07%
12429 Ba Ria Vung Tau House Development JSC
VN:HDC 		0.55x ₫14.94 Billion
Capex + Investments 		₫27.10 Billion Vietnam ₫11700.00 ▼ -4.10%
12430 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		0.55x €76.95 Million
Capex + Investments 		€139.61 Million Spain €61.90 ▲ +0.65%
12431 TPG Telecom Ltd
AU:TPG 		0.55x AU$410.00 Million
Capex + Investments 		AU$744.00 Million Australia AU$3.51 ▼ -0.57%
12432 HOYA Resort Hotel Group
TWO:2736 		0.55x NT$30.68 Million
Capex + Investments 		NT$55.68 Million Taiwan NT$11.85 ▼ -0.84%
12433 Victor Group Holdings Ltd
AU:VIG 		0.55x AU$436.74K
Capex + Investments 		AU$792.73K Australia AU$0.04 ▲ +0.00%
12434 Television Francaise 1 SA
PA:TFI 		0.55x €66.00 Million
Capex + Investments 		€119.80 Million France €6.76 ▲ +0.90%
12435 Carmit
TA:CRMT 		0.55x ILA1.22 Million
Capex + Investments 		ILA2.22 Million Israel ILA2000.00 ▲ +5.26%
12436 Tipco Asphalt Public Company Limited
BK:TASCO 		0.55x ฿225.22 Million
Capex + Investments 		฿408.88 Million Thailand ฿14.00 ▲ +0.72%
12437 Kura Oncology Inc
NASDAQ:KURA 		0.55x $64.60 Million $117.27 Million USA $10.39 ▼ -0.57%
12438 Orzel Bialy S.A.
WAR:OBL 		0.55x zł7.75 Million
Capex + Investments 		zł14.08 Million Poland zł39.60 ▲ +0.51%
12439 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.55x CN¥63.09 Million
Capex + Investments 		CN¥114.55 Million China CN¥2.92 ▼ -2.99%
12440 IMMO BLOCKCHAIN EO 1
F:QT5 		0.55x €152.00K
Capex + Investments 		€276.00K Germany €0.33 ▲ +1.22%
12441 Eastern Air Logistics Co Ltd
SHG:601156 		0.55x CN¥1.35 Billion
Capex + Investments 		CN¥2.45 Billion China CN¥16.24 ▲ +0.06%
12442 Alok Industries Limited
NSE:ALOKINDS 		0.55x Rs1.19 Billion
Capex + Investments 		Rs2.16 Billion India Rs12.07 ▲ +0.42%
12443 Rogers Communications Inc
TO:RCI-B 		0.55x CA$808.00 Million
Capex + Investments 		CA$1.47 Billion Canada CA$46.20 ▲ +0.43%
12444 AstraZeneca PLC
MX:AZNN 		0.55x MX$1.29 Billion
Capex + Investments 		MX$2.34 Billion Mexico MX$1628.00 ▲ +1.25%
12445 GHT Co Ltd Class A
SHE:300711 		0.55x CN¥53.40 Million
Capex + Investments 		CN¥97.04 Million China CN¥14.14 ▼ -0.63%
12446 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		0.55x €15.55 Million
Capex + Investments 		€28.27 Million Germany €33.80 ▼ -6.63%
12447 Shanghai Huayi Group Corp Ltd B
SHG:900909 		0.55x $922.73 Million $1.68 Billion China $0.49 ▼ -0.41%
12448 Kutahya Porselen Sanayi AS
IS:KUTPO 		0.55x TL131.00 Million
Capex + Investments 		TL238.20 Million Turkey TL85.05 ▼ -0.18%
12449 Braemar Hotel & Resorts Inc
NYSE:BHR 		0.55x $12.07 Million $21.95 Million USA $2.23 ▲ +3.72%
12450 Rexit Bhd
KLSE:0106 		0.55x RM993.00K
Capex + Investments 		RM1.81 Million Malaysia RM0.54 ▲ +0.00%
12451 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		0.55x CN¥36.22 Million
Capex + Investments 		CN¥65.88 Million China CN¥63.90 ▼ -2.13%
12452 American Airlines Group
NASDAQ:AAL 		0.55x $2.32 Billion $4.22 Billion USA $14.48 ▲ +6.79%
12453 Kein Hing International Bhd
KLSE:7199 		0.55x RM15.60 Million
Capex + Investments 		RM28.39 Million Malaysia RM1.05 ▲ +0.00%
12454 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		0.55x TL5.82 Million
Capex + Investments 		TL10.59 Million Turkey TL7.76 ▲ +2.11%
12455 Digital Turbine Inc
NASDAQ:APPS 		0.55x $7.79 Million $14.18 Million USA $8.45 ▲ +5.23%
12456 LABIANA HEALTH S.A.EO-10
F:8RK 		0.55x €3.95 Million
Capex + Investments 		€7.19 Million Germany €6.20 ▼ -3.13%
12457 Formosa Ingredient Factory PT Tbk
JK:BOBA 		0.55x Rp3.94 Billion
Capex + Investments 		Rp7.18 Billion Indonesia Rp226.00 ▼ -4.24%
12458 Nasmedia Co. Ltd
KQ:089600 		0.55x ₩9.91 Billion
Capex + Investments 		₩18.05 Billion Korea ₩10260.00 ▲ +0.59%
12459 VT Industrial Technology Co Ltd
SHE:300707 		0.55x CN¥32.00 Million
Capex + Investments 		CN¥58.30 Million China CN¥10.64 ▼ -1.48%
12460 Spearhead Integrated Marketing
SHE:300071 		0.55x CN¥2.55 Million
Capex + Investments 		CN¥4.65 Million China CN¥3.69 ▼ -8.21%
12461 Music Broadcast Limited
NSE:RADIOCITY 		0.55x Rs40.43 Million
Capex + Investments 		Rs73.69 Million India Rs6.40 ▼ -2.14%
12462 Nomad Foods Limited
F:0NH 		0.55x €21.00 Million
Capex + Investments 		€38.30 Million Germany €10.00 ▼ -1.96%
12463 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		0.55x CN¥26.64 Million
Capex + Investments 		CN¥48.60 Million China CN¥40.43 ▼ -5.58%
12464 Titan America SA
NYSE:TTAM 		0.55x $31.44 Million $57.35 Million USA $17.15 ▲ +1.00%
12465 Jiajia Food Group Co Ltd
SHE:002650 		0.55x CN¥46.14 Million
Capex + Investments 		CN¥84.16 Million China CN¥5.62 ▲ +0.54%
12466 Sikarin Public Company Limited
BK:SKR 		0.55x ฿152.11 Million
Capex + Investments 		฿277.52 Million Thailand ฿7.90 ▼ -1.25%
12467 Jiangsu Pacific Precision
SHE:300258 		0.55x CN¥73.03 Million
Capex + Investments 		CN¥133.25 Million China CN¥9.12 ▼ -4.30%
12468 Bob's Discount Furniture, Inc.
NYSE:BOBS 		0.55x $25.06 Million $45.73 Million USA $15.11 ▲ +3.14%
12469 Arbonia AG
SW:ARBN 		0.55x CHF19.61 Million
Capex + Investments 		CHF35.80 Million Switzerland CHF3.64 ▲ +1.25%
12470 Lipidor Ab
ST:LIPI 		0.55x Skr3.52 Million
Capex + Investments 		Skr6.42 Million Sweden Skr0.22 ▲ +0.00%
12471 Indus Towers Limited
NSE:INDUSTOWER 		0.55x Rs43.27 Billion
Capex + Investments 		Rs79.03 Billion India Rs394.60 ▲ +1.11%
12472 NOVAREX Co.Ltd
KQ:194700 		0.55x ₩5.87 Billion
Capex + Investments 		₩10.73 Billion Korea ₩12730.00 ▼ -2.38%
12473 Artis Real Estate Investment Trust
TO:AX-UN 		0.55x CA$31.13 Million
Capex + Investments 		CA$56.90 Million Canada CA$25.61 ▼ -2.92%
12474 FiscalNote Holdings Inc.
NYSE:NOTE 		0.55x $1.65 Million $3.02 Million USA $0.12 ▲ +8.79%
12475 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		0.55x CN¥2.23 Million
Capex + Investments 		CN¥4.09 Million China CN¥3.02 ▼ -2.89%
12476 KUB Malaysia Bhd
KLSE:6874 		0.55x RM4.46 Million
Capex + Investments 		RM8.16 Million Malaysia RM0.99 ▼ -1.00%
12477 Aspocomp Group Oyj
HE:ACG1V 		0.55x €295.00K
Capex + Investments 		€540.00K Finland €5.22 ▲ +0.77%
12478 Anhui Xinhua Media Co Ltd
SHG:601801 		0.55x CN¥642.07 Million
Capex + Investments 		CN¥1.18 Billion China CN¥5.24 ▼ -1.50%
12479 Compagnie Du Mont-Blanc
PA:MLCMB 		0.55x €2.71 Million
Capex + Investments 		€4.97 Million France €246.00 ▲ +0.82%
12480 American Axle & Manufacturing
NYSE:AXL 		0.55x $65.80 Million $120.50 Million USA $5.78 ▼ -5.25%
12481 Dauch Corporation
NYSE:DCH 		0.55x $65.80 Million $120.50 Million USA $5.48 ▼ -1.97%
12482 Liaoning Cheng Da Co Ltd
SHG:600739 		0.55x CN¥82.76 Million
Capex + Investments 		CN¥151.56 Million China CN¥10.50 ▼ -3.76%
12483 New Power Plasma Co.Ltd
KQ:144960 		0.55x ₩12.11 Billion
Capex + Investments 		₩22.18 Billion Korea ₩9860.00 ▼ -1.60%
12484 Perusahaan Gas Negara Persero
JK:PGAS 		0.55x Rp1.12 Trillion
Capex + Investments 		Rp2.05 Trillion Indonesia Rp1515.00 ▼ -2.26%
12485 Han Kook Steel
KO:025890 		0.55x ₩501.46 Million
Capex + Investments 		₩918.64 Million Korea ₩2240.00 ▼ -0.44%
12486 Synaptics Incorporated
NASDAQ:SYNA 		0.55x $11.90 Million $21.80 Million USA $113.00 ▼ -3.91%
12487 Beeks Trading Corporation Ltd
LSE:BKS 		0.55x GBX3.37 Million
Capex + Investments 		GBX6.18 Million UK GBX210.00 ▲ +1.20%
12488 LENSAR Inc
NASDAQ:LNSR 		0.55x $2.00 Million $3.66 Million USA $5.60 ▼ -2.78%
12489 First Quantum Minerals Ltd
TO:FM 		0.55x CA$1.13 Billion
Capex + Investments 		CA$2.08 Billion Canada CA$38.52 ▼ -1.36%
12490 Snap Inc
NYSE:SNAP 		0.55x $178.18 Million $326.78 Million USA $4.35 ▼ -1.36%
12491 Kunshan Kersen Science & Tech
SHG:603626 		0.55x CN¥67.86 Million
Capex + Investments 		CN¥124.46 Million China CN¥12.90 ▼ -3.23%
12492 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		0.55x CN¥3.95 Million
Capex + Investments 		CN¥7.24 Million China CN¥3.80 ▼ -3.06%
12493 PLDT Inc ADR
NYSE:PHI 		0.55x $12.40 Billion $22.75 Billion USA $20.99 ▲ +0.24%
12494 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.55x ₫58.29 Billion
Capex + Investments 		₫106.92 Billion Vietnam ₫9970.00 ▼ -0.80%
12495 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		0.55x CN¥16.44 Million
Capex + Investments 		CN¥30.16 Million China CN¥11.15 ▼ -3.21%
12496 B Communications Ltd
TA:BCOM 		0.54x ILA456.00 Million
Capex + Investments 		ILA837.00 Million Israel ILA2644.00 ▲ +0.11%
12497 Dadelo S.A.
WAR:DAD 		0.54x zł12.37 Million
Capex + Investments 		zł22.70 Million Poland zł81.60 ▼ -1.81%
12498 GeneBioTech Co. Ltd
KQ:086060 		0.54x ₩2.11 Billion
Capex + Investments 		₩3.87 Billion Korea ₩5150.00 ▼ -0.19%
12499 Hotel Sahid Jaya Tbk
JK:SHID 		0.54x Rp31.46 Billion
Capex + Investments 		Rp57.76 Billion Indonesia Rp600.00 ▼ -3.23%
12500 Netgem SA
PA:ALNTG 		0.54x €724.00K
Capex + Investments 		€1.33 Million France €0.82 ▼ -0.24%