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
12401 AstraZeneca PLC
LSE:AZN 		0.55x GBX1.29 Billion
Capex + Investments 		GBX2.34 Billion UK GBX13554.00 ▲ +2.60%
12402 AstraZeneca PLC
MX:AZNN 		0.55x MX$1.29 Billion
Capex + Investments 		MX$2.34 Billion Mexico MX$1628.00 ▲ +1.25%
12403 Taseko Mines Ltd
TO:TKO 		0.55x CA$50.65 Million
Capex + Investments 		CA$92.03 Million Canada CA$10.61 ▼ -1.94%
12404 GHT Co Ltd Class A
SHE:300711 		0.55x CN¥53.40 Million
Capex + Investments 		CN¥97.04 Million China CN¥18.47 ▼ -1.81%
12405 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		0.55x €15.55 Million
Capex + Investments 		€28.27 Million Germany €33.80 ▼ -6.63%
12406 Shanghai Huayi Group Corp Ltd B
SHG:900909 		0.55x $922.73 Million $1.68 Billion China $0.48 ▼ -0.21%
12407 Kutahya Porselen Sanayi AS
IS:KUTPO 		0.55x TL131.00 Million
Capex + Investments 		TL238.20 Million Turkey TL90.90 ▼ -1.89%
12408 Braemar Hotel & Resorts Inc
NYSE:BHR 		0.55x $12.07 Million $21.95 Million USA $2.48 ▲ +1.22%
12409 Rexit Bhd
KLSE:0106 		0.55x RM993.00K
Capex + Investments 		RM1.81 Million Malaysia RM0.59 ▲ +2.61%
12410 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		0.55x CN¥36.22 Million
Capex + Investments 		CN¥65.88 Million China CN¥77.00 ▲ +1.49%
12411 American Airlines Group
NASDAQ:AAL 		0.55x $2.32 Billion $4.22 Billion USA $13.30 ▼ -1.99%
12412 Kein Hing International Bhd
KLSE:7199 		0.55x RM15.60 Million
Capex + Investments 		RM28.39 Million Malaysia RM1.08 ▲ +0.00%
12413 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		0.55x TL5.82 Million
Capex + Investments 		TL10.59 Million Turkey TL8.50 ▼ -1.16%
12414 Digital Turbine Inc
NASDAQ:APPS 		0.55x $7.79 Million $14.18 Million USA $9.32 ▲ +7.50%
12415 LABIANA HEALTH S.A.EO-10
F:8RK 		0.55x €3.95 Million
Capex + Investments 		€7.19 Million Germany €6.80 ▼ -1.45%
12416 Formosa Ingredient Factory PT Tbk
JK:BOBA 		0.55x Rp3.94 Billion
Capex + Investments 		Rp7.18 Billion Indonesia Rp266.00 ▼ -5.00%
12417 Nasmedia Co. Ltd
KQ:089600 		0.55x ₩9.91 Billion
Capex + Investments 		₩18.05 Billion Korea ₩10200.00 ▼ -1.26%
12418 VT Industrial Technology Co Ltd
SHE:300707 		0.55x CN¥32.00 Million
Capex + Investments 		CN¥58.30 Million China CN¥12.41 ▼ -1.43%
12419 Spearhead Integrated Marketing
SHE:300071 		0.55x CN¥2.55 Million
Capex + Investments 		CN¥4.65 Million China CN¥4.06 ▼ -3.79%
12420 Music Broadcast Limited
NSE:RADIOCITY 		0.55x Rs40.43 Million
Capex + Investments 		Rs73.69 Million India Rs6.20 ▲ +1.64%
12421 Nomad Foods Limited
F:0NH 		0.55x €21.00 Million
Capex + Investments 		€38.30 Million Germany €8.50 ▼ -1.16%
12422 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		0.55x CN¥26.64 Million
Capex + Investments 		CN¥48.60 Million China CN¥60.80 ▼ -3.26%
12423 Jiajia Food Group Co Ltd
SHE:002650 		0.55x CN¥46.14 Million
Capex + Investments 		CN¥84.16 Million China CN¥7.54 ▼ -1.31%
12424 Sikarin Public Company Limited
BK:SKR 		0.55x ฿152.11 Million
Capex + Investments 		฿277.52 Million Thailand ฿7.40 ▼ -1.33%
12425 Jiangsu Pacific Precision
SHE:300258 		0.55x CN¥73.03 Million
Capex + Investments 		CN¥133.25 Million China CN¥12.45 ▼ -0.48%
12426 Bob's Discount Furniture, Inc.
NYSE:BOBS 		0.55x $25.06 Million $45.73 Million USA $13.14 ▼ -0.68%
12427 Arbonia AG
SW:ARBN 		0.55x CHF19.61 Million
Capex + Investments 		CHF35.80 Million Switzerland CHF3.98 ▼ -1.12%
12428 Lipidor Ab
ST:LIPI 		0.55x Skr3.52 Million
Capex + Investments 		Skr6.42 Million Sweden Skr0.22 ▲ +0.00%
12429 Titan America SA
NYSE:TTAM 		0.55x $31.40 Million $57.35 Million USA $15.99 ▲ +0.63%
12430 Indus Towers Limited
NSE:INDUSTOWER 		0.55x Rs43.27 Billion
Capex + Investments 		Rs79.03 Billion India Rs430.45 ▲ +0.29%
12431 Cosmecca Korea Co. Ltd
KQ:241710 		0.55x ₩11.27 Billion
Capex + Investments 		₩20.60 Billion Korea ₩72200.00 ▲ +3.00%
12432 BCM Alliance Bhd
KLSE:0187 		0.55x RM2.39 Million
Capex + Investments 		RM4.36 Million Malaysia RM0.01 ▲ +0.00%
12433 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%
12434 FiscalNote Holdings Inc.
NYSE:NOTE 		0.55x $1.65 Million $3.02 Million USA $0.18 ▼ -1.13%
12435 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		0.55x CN¥2.23 Million
Capex + Investments 		CN¥4.09 Million China CN¥3.68 ▼ -2.90%
12436 KUB Malaysia Bhd
KLSE:6874 		0.55x RM4.46 Million
Capex + Investments 		RM8.16 Million Malaysia RM1.00 ▲ +0.00%
12437 Aurobindo Pharma Limited
NSE:AUROPHARMA 		0.55x Rs15.77 Billion
Capex + Investments 		Rs28.85 Billion India Rs1463.60 ▲ +1.61%
12438 Aspocomp Group Oyj
HE:ACG1V 		0.55x €295.00K
Capex + Investments 		€540.00K Finland €5.34 ▼ -1.11%
12439 Anhui Xinhua Media Co Ltd
SHG:601801 		0.55x CN¥642.07 Million
Capex + Investments 		CN¥1.18 Billion China CN¥5.55 ▼ -1.77%
12440 Compagnie Du Mont-Blanc
PA:MLCMB 		0.55x €2.71 Million
Capex + Investments 		€4.97 Million France €226.00 ▼ -2.59%
12441 American Axle & Manufacturing
NYSE:AXL 		0.55x $65.80 Million $120.50 Million USA $5.78 ▼ -5.25%
12442 Dauch Corporation
NYSE:DCH 		0.55x $65.80 Million $120.50 Million USA $6.60 ▲ +2.01%
12443 Liaoning Cheng Da Co Ltd
SHG:600739 		0.55x CN¥82.76 Million
Capex + Investments 		CN¥151.56 Million China CN¥10.31 ▼ -2.27%
12444 New Power Plasma Co.Ltd
KQ:144960 		0.55x ₩12.11 Billion
Capex + Investments 		₩22.18 Billion Korea ₩8710.00 ▼ -1.14%
12445 Perusahaan Gas Negara Persero
JK:PGAS 		0.55x Rp1.12 Trillion
Capex + Investments 		Rp2.05 Trillion Indonesia Rp1594.39 ▼ -10.43%
12446 Han Kook Steel
KO:025890 		0.55x ₩501.46 Million
Capex + Investments 		₩918.64 Million Korea ₩1889.00 ▼ -0.58%
12447 Synaptics Incorporated
NASDAQ:SYNA 		0.55x $11.90 Million $21.80 Million USA $141.09 ▼ -2.68%
12448 Beeks Trading Corporation Ltd
LSE:BKS 		0.55x GBX3.37 Million
Capex + Investments 		GBX6.18 Million UK GBX162.00 ▲ +2.21%
12449 Scotts Miracle-Gro Company
NYSE:SMG 		0.55x $95.00 Million $174.10 Million USA $56.83 ▼ -0.25%
12450 LENSAR Inc
NASDAQ:LNSR 		0.55x $2.00 Million $3.66 Million USA $5.62 ▼ -2.09%
12451 First Quantum Minerals Ltd
TO:FM 		0.55x CA$1.13 Billion
Capex + Investments 		CA$2.08 Billion Canada CA$45.76 ▲ +1.02%
12452 Snap Inc
NYSE:SNAP 		0.55x $178.18 Million $326.78 Million USA $6.07 ▲ +5.93%
12453 Kunshan Kersen Science & Tech
SHG:603626 		0.55x CN¥67.86 Million
Capex + Investments 		CN¥124.46 Million China CN¥23.08 ▲ +3.36%
12454 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		0.55x CN¥3.95 Million
Capex + Investments 		CN¥7.24 Million China CN¥4.37 ▼ -2.46%
12455 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.55x ₫58.29 Billion
Capex + Investments 		₫106.92 Billion Vietnam ₫11600.00 ▼ -0.43%
12456 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		0.55x CN¥16.44 Million
Capex + Investments 		CN¥30.16 Million China CN¥12.70 ▼ -4.51%
12457 Wireless Power Amplifier Module Inc
KQ:332570 		0.54x ₩6.84 Billion
Capex + Investments 		₩12.56 Billion Korea ₩10580.00 ▼ -0.19%
12458 B Communications Ltd
TA:BCOM 		0.54x ILA456.00 Million
Capex + Investments 		ILA837.00 Million Israel ILA2644.00 ▲ +0.11%
12459 Dadelo S.A.
WAR:DAD 		0.54x zł12.37 Million
Capex + Investments 		zł22.70 Million Poland zł72.30 ▲ +0.42%
12460 GeneBioTech Co. Ltd
KQ:086060 		0.54x ₩2.11 Billion
Capex + Investments 		₩3.87 Billion Korea ₩3865.00 ▲ +2.52%
12461 Hotel Sahid Jaya Tbk
JK:SHID 		0.54x Rp31.46 Billion
Capex + Investments 		Rp57.76 Billion Indonesia Rp705.00 ▼ -0.70%
12462 The Ruby Mills Limited
NSE:RUBYMILLS 		0.54x Rs271.85 Million
Capex + Investments 		Rs499.57 Million India Rs336.20 ▲ +18.38%
12463 Vertex Resource Group Ltd
V:VTX 		0.54x CA$3.11 Million
Capex + Investments 		CA$5.72 Million Canada CA$0.19 ▲ +0.00%
12464 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		0.54x CN¥43.94 Million
Capex + Investments 		CN¥80.76 Million China CN¥4.74 ▼ -2.67%
12465 Cementos Bio-B
SN:CEMENTOS 		0.54x CL$6.34 Billion
Capex + Investments 		CL$11.65 Billion Chile CL$1730.00 ▲ +0.00%
12466 Wielton S.A.
WAR:WLT 		0.54x zł27.12 Million
Capex + Investments 		zł49.85 Million Poland zł5.70 ▲ +3.07%
12467 Tilaknagar Industries Limited
NSE:TI 		0.54x Rs378.86 Million
Capex + Investments 		Rs696.49 Million India Rs417.20 ▼ -0.81%
12468 Hanmi Pharm Co Ltd
KO:128940 		0.54x ₩22.85 Billion
Capex + Investments 		₩42.02 Billion Korea ₩491500.00 ▼ -3.06%
12469 Better Collective
ST:BETCO 		0.54x Skr10.24 Million
Capex + Investments 		Skr18.84 Million Sweden Skr123.00 ▲ +0.65%
12470 LuxNet
TWO:4979 		0.54x NT$193.53 Million
Capex + Investments 		NT$356.00 Million Taiwan NT$590.00 ▼ -7.38%
12471 China Hongqiao Group Ltd
F:H0Q 		0.54x €21.20 Billion
Capex + Investments 		€39.00 Billion Germany €2.89 ▼ -6.92%
12472 Midsummer AB (publ)
ST:MIDS 		0.54x Skr9.52 Million
Capex + Investments 		Skr17.51 Million Sweden Skr1.17 ▲ +0.69%
12473 CJ CGV
KO:079160 		0.54x ₩58.05 Billion
Capex + Investments 		₩106.78 Billion Korea ₩4410.00 ▲ +0.23%
12474 Chainqui Construction Development Co Ltd
TW:2509 		0.54x NT$95.83 Million
Capex + Investments 		NT$176.31 Million Taiwan NT$13.00 ▲ +4.00%
12475 Yeong Hwa Meta
KO:012280 		0.54x ₩4.29 Billion
Capex + Investments 		₩7.89 Billion Korea ₩853.00 ▼ -1.73%
12476 PTT Public Company Limited
BK:PTT 		0.54x ฿49.84 Billion
Capex + Investments 		฿91.70 Billion Thailand ฿36.75 ▲ +0.68%
12477 PTT Public Company Limited
F:NVA3 		0.54x €49.84 Billion
Capex + Investments 		€91.70 Billion Germany €0.95 ▲ +1.06%
12478 PTT Public Company Limited
F:PTOG 		0.54x €49.84 Billion
Capex + Investments 		€91.70 Billion Germany €0.95 ▲ +1.06%
12479 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.54x CN¥12.57 Million
Capex + Investments 		CN¥23.14 Million China CN¥91.48 ▼ -0.53%
12480 Univest Corporation Pennsylvania
NASDAQ:UVSP 		0.54x $17.38 Million $31.98 Million USA $40.31 ▲ +3.28%
12481 Diplomat Holdings Ltd
TA:DIPL 		0.54x ILA27.23 Million
Capex + Investments 		ILA50.14 Million Israel ILA5011.00 ▼ -0.26%
12482 BioSmart Co.Ltd
KQ:038460 		0.54x ₩4.12 Billion
Capex + Investments 		₩7.59 Billion Korea ₩2775.00 ▼ -8.87%
12483 Pacific Construction Co Ltd
TW:2506 		0.54x NT$77.82 Million
Capex + Investments 		NT$143.38 Million Taiwan NT$8.89 ▼ -0.34%
12484 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		0.54x Rs1.73 Billion
Capex + Investments 		Rs3.19 Billion India Rs1489.80 ▼ -0.06%
12485 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		0.54x €373.37 Million
Capex + Investments 		€688.13 Million Germany €1.09 ▼ -11.58%
12486 DANAOS CORP. DL -01
F:DVW1 		0.54x €97.38 Million
Capex + Investments 		€179.49 Million Germany €110.00 ▲ +0.73%
12487 EVT Ltd
AU:EVT 		0.54x AU$61.19 Million
Capex + Investments 		AU$112.80 Million Australia AU$11.84 ▼ -0.92%
12488 TG Therapeutics Inc
NASDAQ:TGTX 		0.54x $4.03 Million $7.44 Million USA $40.56 ▲ +1.12%
12489 Sandoz Group AG
SW:SDZ 		0.54x CHF581.00 Million
Capex + Investments 		CHF1.07 Billion Switzerland CHF63.60 ▲ +1.11%
12490 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		0.54x €74.88 Billion
Capex + Investments 		€138.07 Billion Germany €5.30 ▲ +0.00%
12491 BASF India Limited
NSE:BASF 		0.54x Rs2.02 Billion
Capex + Investments 		Rs3.73 Billion India Rs3443.70 ▲ +3.95%
12492 CJ Corp 4P Pref 
KO:00104K 		0.54x ₩963.13 Billion
Capex + Investments 		₩1.78 Trillion Korea ₩160800.00 ▼ -1.65%
12493 KidariStudio Inc
KO:020120 		0.54x ₩3.57 Billion
Capex + Investments 		₩6.59 Billion Korea ₩3310.00 ▼ -1.19%
12494 Eternit S.A
SA:ETER3 		0.54x R$27.69 Million
Capex + Investments 		R$51.11 Million Brazil R$3.54 ▲ +0.85%
12495 MOVIE GAMES S.A. ZY1
F:2LH 		0.54x €1.06 Million
Capex + Investments 		€1.95 Million Germany €1.72 ▼ -0.23%
12496 United Microelectronics
NYSE:UMC 		0.54x $17.75 Billion $32.77 Billion USA $20.79 ▼ -2.94%
12497 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		0.54x CN¥73.51 Million
Capex + Investments 		CN¥135.71 Million China CN¥30.22 ▼ -0.36%
12498 Ziff Davis Inc
NASDAQ:ZD 		0.54x $74.91 Million $138.30 Million USA $47.95 ▲ +7.66%
12499 Allied Blenders & Distillers Ltd
NSE:ABDL 		0.54x Rs1.01 Billion
Capex + Investments 		Rs1.86 Billion India Rs571.85 ▼ -0.06%
12500 Ninestar Corp
SHE:002180 		0.54x CN¥84.87 Million
Capex + Investments 		CN¥156.71 Million China CN¥15.57 ▼ -1.77%