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
12501 Zanlakol Ltd
TA:ZNKL 		0.54x ILA13.12 Million
Capex + Investments 		ILA24.11 Million Israel ILA4961.00 ▲ +3.03%
12502 The Ruby Mills Limited
NSE:RUBYMILLS 		0.54x Rs271.85 Million
Capex + Investments 		Rs499.57 Million India Rs407.35 ▼ -2.08%
12503 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		0.54x CN¥43.94 Million
Capex + Investments 		CN¥80.76 Million China CN¥4.07 ▼ -2.40%
12504 Cementos Bio-B
SN:CEMENTOS 		0.54x CL$6.34 Billion
Capex + Investments 		CL$11.65 Billion Chile CL$1730.00 ▲ +0.00%
12505 Tilaknagar Industries Limited
NSE:TI 		0.54x Rs378.86 Million
Capex + Investments 		Rs696.49 Million India Rs441.80 ▲ +0.88%
12506 Yonyu Plastics Co Ltd
TW:1323 		0.54x NT$17.60 Million
Capex + Investments 		NT$32.36 Million Taiwan NT$20.00 ▲ +0.25%
12507 Pentamaster Corporation Bhd
KLSE:7160 		0.54x RM6.55 Million
Capex + Investments 		RM12.04 Million Malaysia RM5.04 ▲ +0.00%
12508 Hanmi Pharm Co Ltd
KO:128940 		0.54x ₩22.85 Billion
Capex + Investments 		₩42.02 Billion Korea ₩392000.00 ▲ +0.77%
12509 Better Collective
ST:BETCO 		0.54x Skr10.24 Million
Capex + Investments 		Skr18.84 Million Sweden Skr122.40 ▲ +1.49%
12510 LuxNet
TWO:4979 		0.54x NT$193.53 Million
Capex + Investments 		NT$356.00 Million Taiwan NT$426.50 ▲ +4.66%
12511 China Hongqiao Group Ltd
F:H0Q 		0.54x €21.20 Billion
Capex + Investments 		€39.00 Billion Germany €2.53 ▼ -4.48%
12512 Midsummer AB (publ)
ST:MIDS 		0.54x Skr9.52 Million
Capex + Investments 		Skr17.51 Million Sweden Skr1.63 ▼ -1.21%
12513 CJ CGV
KO:079160 		0.54x ₩58.05 Billion
Capex + Investments 		₩106.78 Billion Korea ₩4855.00 ▲ +3.08%
12514 Chainqui Construction Development Co Ltd
TW:2509 		0.54x NT$95.83 Million
Capex + Investments 		NT$176.31 Million Taiwan NT$13.20 ▲ +1.15%
12515 Yeong Hwa Meta
KO:012280 		0.54x ₩4.29 Billion
Capex + Investments 		₩7.89 Billion Korea ₩815.00 ▼ -0.24%
12516 PTT Public Company Limited
BK:PTT 		0.54x ฿49.84 Billion
Capex + Investments 		฿91.70 Billion Thailand ฿39.50 ▲ +0.00%
12517 PTT Public Company Limited
F:NVA3 		0.54x €49.84 Billion
Capex + Investments 		€91.70 Billion Germany €1.00 ▲ +0.50%
12518 PTT Public Company Limited
F:PTOG 		0.54x €49.84 Billion
Capex + Investments 		€91.70 Billion Germany €1.00 ▲ +0.50%
12519 A.G.Barr PLC
LSE:BAG 		0.54x GBX19.40 Million
Capex + Investments 		GBX35.70 Million UK GBX634.00 ▼ -0.94%
12520 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.54x CN¥12.57 Million
Capex + Investments 		CN¥23.14 Million China CN¥78.22 ▼ -1.26%
12521 Univest Corporation Pennsylvania
NASDAQ:UVSP 		0.54x $17.38 Million $31.98 Million USA $44.10 ▼ -0.18%
12522 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		0.54x zł22.34 Million
Capex + Investments 		zł41.15 Million Poland zł8.99 ▲ +0.33%
12523 Diplomat Holdings Ltd
TA:DIPL 		0.54x ILA27.23 Million
Capex + Investments 		ILA50.14 Million Israel ILA4940.00 ▲ +0.22%
12524 BioSmart Co.Ltd
KQ:038460 		0.54x ₩4.12 Billion
Capex + Investments 		₩7.59 Billion Korea ₩2735.00 ▼ -3.70%
12525 FASOO.COM Co Ltd
KQ:150900 		0.54x ₩854.17 Million
Capex + Investments 		₩1.57 Billion Korea ₩3275.00 ▼ -1.06%
12526 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		0.54x Rs1.73 Billion
Capex + Investments 		Rs3.19 Billion India Rs1458.20 ▼ -0.77%
12527 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		0.54x €373.37 Million
Capex + Investments 		€688.13 Million Germany €1.15 ▼ -2.10%
12528 DANAOS CORP. DL -01
F:DVW1 		0.54x €97.38 Million
Capex + Investments 		€179.49 Million Germany €120.20 ▲ +4.70%
12529 EVT Ltd
AU:EVT 		0.54x AU$61.19 Million
Capex + Investments 		AU$112.80 Million Australia AU$12.06 ▲ +0.58%
12530 Sandoz Group AG
SW:SDZ 		0.54x CHF581.00 Million
Capex + Investments 		CHF1.07 Billion Switzerland CHF63.62 ▼ -1.39%
12531 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		0.54x €74.88 Billion
Capex + Investments 		€138.07 Billion Germany €5.30 ▲ +0.00%
12532 BASF India Limited
NSE:BASF 		0.54x Rs2.02 Billion
Capex + Investments 		Rs3.73 Billion India Rs3670.20 ▼ -0.75%
12533 CJ Corp 4P Pref 
KO:00104K 		0.54x ₩963.13 Billion
Capex + Investments 		₩1.78 Trillion Korea ₩130700.00 ▼ -0.68%
12534 KidariStudio Inc
KO:020120 		0.54x ₩3.57 Billion
Capex + Investments 		₩6.59 Billion Korea ₩3535.00 ▼ -1.53%
12535 Eternit S.A
SA:ETER3 		0.54x R$27.69 Million
Capex + Investments 		R$51.11 Million Brazil R$3.65 ▼ -0.27%
12536 MOVIE GAMES S.A. ZY1
F:2LH 		0.54x €1.06 Million
Capex + Investments 		€1.95 Million Germany €1.54 ▼ -1.28%
12537 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		0.54x CN¥73.51 Million
Capex + Investments 		CN¥135.71 Million China CN¥20.88 ▼ -1.65%
12538 Ziff Davis Inc
NASDAQ:ZD 		0.54x $74.91 Million $138.30 Million USA $51.60 ▼ -0.41%
12539 Allied Blenders & Distillers Ltd
NSE:ABDL 		0.54x Rs1.01 Billion
Capex + Investments 		Rs1.86 Billion India Rs620.75 ▲ +3.02%
12540 Ninestar Corp
SHE:002180 		0.54x CN¥84.87 Million
Capex + Investments 		CN¥156.71 Million China CN¥16.39 ▼ -1.38%
12541 Banco Bradesco S/A ADR
NYSE:BBDO 		0.54x $8.07 Billion $14.91 Billion USA $3.50 ▼ -3.31%
12542 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		0.54x €218.50K
Capex + Investments 		€403.50K Germany €0.10 ▲ +21.95%
12543 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		0.54x CN¥40.39 Million
Capex + Investments 		CN¥74.59 Million China CN¥14.89 ▼ -7.80%
12544 SolGold PLC
LSE:SOLG 		0.54x GBX16.62 Million
Capex + Investments 		GBX30.69 Million UK GBX27.95 ▲ +0.00%
12545 AUGA GROUP AB EO 029
F:W9Z 		0.54x €960.00K
Capex + Investments 		€1.77 Million Germany €0.05 ▼ -0.82%
12546 First BanCorp
F:OLWN 		0.54x €74.52 Million
Capex + Investments 		€137.63 Million Germany €24.20 ▲ +0.83%
12547 Sigong Tech Co. Ltd
KQ:020710 		0.54x ₩8.40 Billion
Capex + Investments 		₩15.51 Billion Korea ₩3540.00 ▼ -1.12%
12548 Müller - Die lila Logistik AG
XETRA:MLL 		0.54x €955.84K
Capex + Investments 		€1.77 Million Germany €4.48 ▼ -3.45%
12549 Chipotle Mexican Grill Inc
NYSE:CMG 		0.54x $352.59 Million $651.35 Million USA $31.79 ▼ -0.69%
12550 YB Ventures Bhd
KLSE:5048 		0.54x RM1.77 Million
Capex + Investments 		RM3.28 Million Malaysia RM0.08 ▲ +0.00%
12551 Automatic Data Processing Inc
NASDAQ:ADP 		0.54x $1.21 Billion $2.24 Billion USA $250.09 ▲ +2.97%
12552 Corentec Co Ltd
KQ:104540 		0.54x ₩4.60 Billion
Capex + Investments 		₩8.50 Billion Korea ₩4080.00 ▼ -0.12%
12553 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		0.54x CN¥15.52 Million
Capex + Investments 		CN¥28.68 Million China CN¥8.53 ▼ -4.59%
12554 Theragen Etex Co.Ltd
KQ:066700 		0.54x ₩1.67 Billion
Capex + Investments 		₩3.08 Billion Korea ₩2010.00 ▲ +1.16%
12555 BHP Group Limited
LSE:BHP 		0.54x GBX5.16 Billion
Capex + Investments 		GBX9.54 Billion UK GBX3356.00 ▲ +4.55%
12556 BHP Group Ltd
AU:BHP 		0.54x AU$5.16 Billion
Capex + Investments 		AU$9.54 Billion Australia AU$58.85 ▼ -2.94%
12557 Triputra Agro Persada Tbk PT
JK:TAPG 		0.54x Rp353.91 Billion
Capex + Investments 		Rp654.28 Billion Indonesia Rp1725.00 ▲ +0.00%
12558 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		0.54x TL337.32 Million
Capex + Investments 		TL623.62 Million Turkey TL6.62 ▼ -0.60%
12559 Wuhu Token Sciences
SHE:300088 		0.54x CN¥144.25 Million
Capex + Investments 		CN¥266.76 Million China CN¥6.61 ▼ -1.64%
12560 Universal Health Services Inc
NYSE:UHS 		0.54x $217.16 Million $401.63 Million USA $155.75 ▲ +2.96%
12561 Blue Star Limited
NSE:BLUESTARCO 		0.54x Rs3.72 Billion
Capex + Investments 		Rs6.88 Billion India Rs1637.20 ▲ +0.20%
12562 Avante Logixx Inc
V:XX 		0.54x CA$505.19K
Capex + Investments 		CA$935.06K Canada CA$1.67 ▼ -2.91%
12563 Mingchen Health Co Ltd Class A
SHE:002919 		0.54x CN¥22.01 Million
Capex + Investments 		CN¥40.74 Million China CN¥15.74 ▼ -5.41%
12564 Delfingen
PA:ALDEL 		0.54x €7.80 Million
Capex + Investments 		€14.43 Million France €29.30 ▲ +0.00%
12565 Xiamen Kehua Hengsheng
SHE:002335 		0.54x CN¥102.34 Million
Capex + Investments 		CN¥189.48 Million China CN¥29.58 ▼ -3.74%
12566 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		0.54x €85.90 Million
Capex + Investments 		€159.10 Million Germany €2.70 ▲ +6.30%
12567 Maheshwari Logistics Limited
NSE:MAHESHWARI 		0.54x Rs308.90 Million
Capex + Investments 		Rs572.16 Million India Rs73.15 ▲ +0.21%
12568 Nekkar Asa
OL:NKR 		0.54x Nkr19.21 Million
Capex + Investments 		Nkr35.59 Million Norway Nkr14.90 ▲ +0.00%
12569 Eris Technology
TWO:3675 		0.54x NT$117.91 Million
Capex + Investments 		NT$218.55 Million Taiwan NT$240.00 ▼ -8.92%
12570 Purple Innovation Inc
NASDAQ:PRPL 		0.54x $1.61 Million $2.99 Million USA $7.63 ▲ +9.00%
12571 Hebei Sinopack Electronic Technolog
SHE:003031 		0.54x CN¥155.69 Million
Capex + Investments 		CN¥288.79 Million China CN¥106.00 ▼ -1.48%
12572 QL Resources Bhd
KLSE:7084 		0.54x RM114.35 Million
Capex + Investments 		RM212.12 Million Malaysia RM4.05 ▲ +2.02%
12573 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		0.54x zł325.00K
Capex + Investments 		zł603.00K Poland zł4.54 ▲ +0.00%
12574 APS Holdings Corporation
KQ:054620 		0.54x ₩9.17 Billion
Capex + Investments 		₩17.01 Billion Korea ₩4185.00 ▼ -2.45%
12575 Nyquest Technology Co Ltd
TWO:6494 		0.54x NT$48.30 Million
Capex + Investments 		NT$89.65 Million Taiwan NT$49.40 ▼ -1.59%
12576 Zhejiang Sanhua Co Ltd
SHE:002050 		0.54x CN¥1.10 Billion
Capex + Investments 		CN¥2.03 Billion China CN¥35.05 ▼ -5.75%
12577 Custodian REIT PLC
LSE:CREI 		0.54x GBX6.20 Million
Capex + Investments 		GBX11.51 Million UK GBX88.30 ▲ +0.11%
12578 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.54x CN¥12.11 Million
Capex + Investments 		CN¥22.48 Million China CN¥31.31 ▼ -4.02%
12579 Power Wind Health Industry Incorporated
TW:8462 		0.54x NT$255.31 Million
Capex + Investments 		NT$474.15 Million Taiwan NT$155.50 ▲ +0.65%
12580 Hanwang Technology Co Ltd
SHE:002362 		0.54x CN¥71.10 Million
Capex + Investments 		CN¥132.08 Million China CN¥14.01 ▼ -2.10%
12581 MetaLabs Co Ltd
KO:090370 		0.54x ₩1.40 Billion
Capex + Investments 		₩2.60 Billion Korea ₩1063.00 ▼ -0.47%
12582 K+S Aktiengesellschaft
XETRA:SDF 		0.54x €115.20 Million
Capex + Investments 		€214.00 Million Germany €14.40 ▼ -1.30%
12583 SAMJIN Co. Ltd
KQ:032750 		0.54x ₩2.41 Billion
Capex + Investments 		₩4.47 Billion Korea ₩2990.00 ▲ +0.17%
12584 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.54x MX$46.15 Billion
Capex + Investments 		MX$85.73 Billion Mexico MX$22.81 ▲ +0.22%
12585 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		0.54x €448.00K
Capex + Investments 		€833.00K France €0.13 ▲ +0.00%
12586 Macmahon Holdings Ltd
AU:MAH 		0.54x AU$72.42 Million
Capex + Investments 		AU$134.66 Million Australia AU$0.95 ▼ -3.55%
12587 Manulife Holdings Bhd
KLSE:1058 		0.54x RM62.61 Million
Capex + Investments 		RM116.44 Million Malaysia RM2.25 ▼ -0.44%
12588 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		0.54x Rs1.63 Billion
Capex + Investments 		Rs3.02 Billion India Rs553.55 ▼ -1.28%
12589 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.54x CN¥101.22 Million
Capex + Investments 		CN¥188.25 Million China CN¥61.40 ▼ -0.82%
12590 Nextronics Engineering
TWO:8147 		0.54x NT$89.38 Million
Capex + Investments 		NT$166.26 Million Taiwan NT$124.50 ▼ -3.86%
12591 Ontex Group NV
BR:ONTEX 		0.54x €36.60 Million
Capex + Investments 		€68.10 Million Belgium €2.19 ▲ +0.23%
12592 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		0.54x €24.80 Million
Capex + Investments 		€46.17 Million Portugal €1.00 ▲ +3.11%
12593 Redcentric
LSE:RCN 		0.54x GBX3.87 Million
Capex + Investments 		GBX7.20 Million UK GBX112.00 ▲ +0.00%
12594 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		0.54x ILA456.00 Million
Capex + Investments 		ILA849.00 Million Israel ILA744.60 ▲ +0.83%
12595 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		0.54x HK$335.36 Million
Capex + Investments 		HK$624.60 Million China HK$3.13 ▲ +0.00%
12596 Darya-Varia Laboratoria Tbk
JK:DVLA 		0.54x Rp50.48 Billion
Capex + Investments 		Rp94.03 Billion Indonesia Rp1580.00 ▲ +0.00%
12597 Thai Reinsurance Public Company Limited
BK:THRE 		0.54x ฿108.36 Million
Capex + Investments 		฿201.88 Million Thailand ฿0.41 ▲ +0.00%
12598 Toplus Global Co Ltd
TWO:3522 		0.54x NT$44.81 Million
Capex + Investments 		NT$83.50 Million Taiwan NT$12.65 ▼ -1.56%
12599 Afyon Cimento Sanayi TAS
IS:AFYON 		0.54x TL446.09 Million
Capex + Investments 		TL831.30 Million Turkey TL12.69 ▼ -1.01%
12600 The GYM Group PLC
LSE:GYM 		0.54x GBX24.20 Million
Capex + Investments 		GBX45.10 Million UK GBX210.00 ▲ +1.45%