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
12501 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		0.54x €218.50K
Capex + Investments 		€403.50K Germany €0.11 ▼ -1.79%
12502 Kuk Young G&M Co. Ltd
KQ:006050 		0.54x ₩1.02 Billion
Capex + Investments 		₩1.88 Billion Korea ₩753.00 ▲ +4.29%
12503 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		0.54x CN¥40.39 Million
Capex + Investments 		CN¥74.59 Million China CN¥17.37 ▲ +2.00%
12504 SolGold PLC
LSE:SOLG 		0.54x GBX16.62 Million
Capex + Investments 		GBX30.69 Million UK GBX27.95 ▲ +0.00%
12505 AUGA GROUP AB EO 029
F:W9Z 		0.54x €960.00K
Capex + Investments 		€1.77 Million Germany €0.05 ▲ +0.88%
12506 First BanCorp
F:OLWN 		0.54x €74.52 Million
Capex + Investments 		€137.63 Million Germany €20.60 ▲ +5.10%
12507 Sigong Tech Co. Ltd
KQ:020710 		0.54x ₩8.40 Billion
Capex + Investments 		₩15.51 Billion Korea ₩3850.00 ▼ -1.53%
12508 Müller - Die lila Logistik AG
XETRA:MLL 		0.54x €955.84K
Capex + Investments 		€1.77 Million Germany €4.76 ▲ +0.00%
12509 Chipotle Mexican Grill Inc
NYSE:CMG 		0.54x $352.59 Million $651.35 Million USA $29.34 ▲ +4.12%
12510 Automatic Data Processing Inc
NASDAQ:ADP 		0.54x $1.21 Billion $2.24 Billion USA $231.95 ▲ +0.28%
12511 Corentec Co Ltd
KQ:104540 		0.54x ₩4.60 Billion
Capex + Investments 		₩8.50 Billion Korea ₩4210.00 ▼ -2.21%
12512 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		0.54x CN¥15.52 Million
Capex + Investments 		CN¥28.68 Million China CN¥8.93 ▲ +1.02%
12513 BHP Group Limited
LSE:BHP 		0.54x GBX5.16 Billion
Capex + Investments 		GBX9.54 Billion UK GBX3127.00 ▼ -5.10%
12514 BHP Group Ltd
AU:BHP 		0.54x AU$5.16 Billion
Capex + Investments 		AU$9.54 Billion Australia AU$61.24 ▼ -2.48%
12515 Triputra Agro Persada Tbk PT
JK:TAPG 		0.54x Rp353.91 Billion
Capex + Investments 		Rp654.28 Billion Indonesia Rp1360.00 ▼ -6.85%
12516 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		0.54x TL337.32 Million
Capex + Investments 		TL623.62 Million Turkey TL6.97 ▲ +9.94%
12517 Wuhu Token Sciences
SHE:300088 		0.54x CN¥144.25 Million
Capex + Investments 		CN¥266.76 Million China CN¥8.36 ▼ -0.71%
12518 Leong Hup International Berhad
KLSE:6633 		0.54x RM141.13 Million
Capex + Investments 		RM261.00 Million Malaysia RM0.72 ▼ -1.37%
12519 Universal Health Services Inc
NYSE:UHS 		0.54x $217.16 Million $401.63 Million USA $145.17 ▲ +1.72%
12520 Blue Star Limited
NSE:BLUESTARCO 		0.54x Rs3.72 Billion
Capex + Investments 		Rs6.88 Billion India Rs1581.80 ▼ -1.60%
12521 Avante Logixx Inc
V:XX 		0.54x CA$505.19K
Capex + Investments 		CA$935.06K Canada CA$1.30 ▼ -2.26%
12522 Mingchen Health Co Ltd Class A
SHE:002919 		0.54x CN¥22.01 Million
Capex + Investments 		CN¥40.74 Million China CN¥21.17 ▼ -1.95%
12523 Delfingen
PA:ALDEL 		0.54x €7.80 Million
Capex + Investments 		€14.43 Million France €30.60 ▲ +1.32%
12524 Xiamen Kehua Hengsheng
SHE:002335 		0.54x CN¥102.34 Million
Capex + Investments 		CN¥189.48 Million China CN¥38.51 ▼ -3.51%
12525 Hiwin Mikrosystem Corp
TW:4576 		0.54x NT$80.92 Million
Capex + Investments 		NT$149.81 Million Taiwan NT$220.50 ▼ -3.71%
12526 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		0.54x €85.90 Million
Capex + Investments 		€159.10 Million Germany €2.70 ▲ +6.30%
12527 Photronics Inc
NASDAQ:PLAB 		0.54x $52.51 Million $97.25 Million USA $29.15 ▼ -7.52%
12528 Maheshwari Logistics Limited
NSE:MAHESHWARI 		0.54x Rs308.90 Million
Capex + Investments 		Rs572.16 Million India Rs68.94 ▼ -0.29%
12529 Nekkar Asa
OL:NKR 		0.54x Nkr19.21 Million
Capex + Investments 		Nkr35.59 Million Norway Nkr14.80 ▼ -0.67%
12530 Eris Technology
TWO:3675 		0.54x NT$117.91 Million
Capex + Investments 		NT$218.55 Million Taiwan NT$384.00 ▲ +6.37%
12531 Purple Innovation Inc
NASDAQ:PRPL 		0.54x $1.61 Million $2.99 Million USA $0.39 ▼ -3.74%
12532 Hebei Sinopack Electronic Technolog
SHE:003031 		0.54x CN¥155.69 Million
Capex + Investments 		CN¥288.79 Million China CN¥142.59 ▼ -2.89%
12533 APS Holdings Corporation
KQ:054620 		0.54x ₩9.17 Billion
Capex + Investments 		₩17.01 Billion Korea ₩4315.00 ▼ -0.35%
12534 Rifa Ind
KO:000760 		0.54x ₩309.79 Million
Capex + Investments 		₩574.90 Million Korea ₩13200.00 ▲ +1.07%
12535 Nyquest Technology Co Ltd
TWO:6494 		0.54x NT$48.30 Million
Capex + Investments 		NT$89.65 Million Taiwan NT$56.50 ▼ -2.08%
12536 Zhejiang Sanhua Co Ltd
SHE:002050 		0.54x CN¥1.10 Billion
Capex + Investments 		CN¥2.03 Billion China CN¥47.51 ▲ +1.06%
12537 Custodian REIT PLC
LSE:CREI 		0.54x GBX6.20 Million
Capex + Investments 		GBX11.51 Million UK GBX88.20 ▼ -1.34%
12538 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.54x CN¥12.11 Million
Capex + Investments 		CN¥22.48 Million China CN¥32.20 ▼ -0.03%
12539 Power Wind Health Industry Incorporated
TW:8462 		0.54x NT$255.31 Million
Capex + Investments 		NT$474.15 Million Taiwan NT$139.50 ▼ -1.06%
12540 Hanwang Technology Co Ltd
SHE:002362 		0.54x CN¥71.10 Million
Capex + Investments 		CN¥132.08 Million China CN¥16.26 ▲ +1.31%
12541 MetaLabs Co Ltd
KO:090370 		0.54x ₩1.40 Billion
Capex + Investments 		₩2.60 Billion Korea ₩1179.00 ▲ +0.43%
12542 K+S Aktiengesellschaft
XETRA:SDF 		0.54x €115.20 Million
Capex + Investments 		€214.00 Million Germany €14.20 ▼ -0.70%
12543 SAMJIN Co. Ltd
KQ:032750 		0.54x ₩2.41 Billion
Capex + Investments 		₩4.47 Billion Korea ₩2940.00 ▲ +2.98%
12544 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		0.54x €448.00K
Capex + Investments 		€833.00K France €0.13 ▲ +0.00%
12545 Macmahon Holdings Ltd
AU:MAH 		0.54x AU$72.42 Million
Capex + Investments 		AU$134.66 Million Australia AU$0.93 ▼ -0.54%
12546 Manulife Holdings Bhd
KLSE:1058 		0.54x RM62.61 Million
Capex + Investments 		RM116.44 Million Malaysia RM2.31 ▼ -1.70%
12547 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.54x CN¥101.22 Million
Capex + Investments 		CN¥188.25 Million China CN¥83.76 ▼ -2.09%
12548 Nextronics Engineering
TWO:8147 		0.54x NT$89.38 Million
Capex + Investments 		NT$166.26 Million Taiwan NT$165.00 ▲ +1.54%
12549 Ontex Group NV
BR:ONTEX 		0.54x €36.60 Million
Capex + Investments 		€68.10 Million Belgium €2.58 ▲ +0.78%
12550 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		0.54x €24.80 Million
Capex + Investments 		€46.17 Million Portugal €0.97 ▲ +0.52%
12551 Redcentric
LSE:RCN 		0.54x GBX3.87 Million
Capex + Investments 		GBX7.20 Million UK GBX125.00 ▼ -0.79%
12552 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		0.54x ILA456.00 Million
Capex + Investments 		ILA849.00 Million Israel ILA778.50 ▲ +0.53%
12553 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		0.54x HK$335.36 Million
Capex + Investments 		HK$624.60 Million China HK$3.28 ▲ +0.00%
12554 Darya-Varia Laboratoria Tbk
JK:DVLA 		0.54x Rp50.48 Billion
Capex + Investments 		Rp94.03 Billion Indonesia Rp1500.00 ▼ -1.64%
12555 Thai Reinsurance Public Company Limited
BK:THRE 		0.54x ฿108.36 Million
Capex + Investments 		฿201.88 Million Thailand ฿0.35 ▼ -2.78%
12556 Afyon Cimento Sanayi TAS
IS:AFYON 		0.54x TL446.09 Million
Capex + Investments 		TL831.30 Million Turkey TL12.82 ▼ -0.47%
12557 Mediantechn
PA:ALMDT 		0.54x €88.00K
Capex + Investments 		€164.00K France €5.27 ▼ -0.57%
12558 Verizon Communications Inc.
F:BAC 		0.54x €4.28 Billion
Capex + Investments 		€7.98 Billion Germany €38.99 ▼ -2.52%
12559 Verizon Communications Inc
SA:VERZ34 		0.54x R$4.28 Billion
Capex + Investments 		R$7.98 Billion Brazil R$39.41 ▲ +3.74%
12560 James Hardie Industries plc
F:JHA 		0.54x €107.90 Million
Capex + Investments 		€201.10 Million Germany €19.20 ▲ +0.00%
12561 WASGAU Produktions & Handels AG
F:MSH 		0.54x €3.88 Million
Capex + Investments 		€7.24 Million Germany €8.80 ▼ -5.88%
12562 Steelcase Inc
NYSE:SCS 		0.54x $31.60 Million $58.90 Million USA $16.14 ▲ +0.12%
12563 Coveo Solutions Inc
TO:CVO 		0.54x CA$243.00K
Capex + Investments 		CA$453.00K Canada CA$4.17 ▼ -5.44%
12564 CNO Financial Group Inc
NYSE:CNO 		0.54x $106.10 Million $197.80 Million USA $47.91 ▲ +1.68%
12565 Exxaro Resources Ltd
JSE:EXX 		0.54x ZAC3.11 Billion
Capex + Investments 		ZAC5.79 Billion South Africa ZAC22268.00 ▼ -2.12%
12566 Aprogen Healthcare & Games Inc
KQ:109960 		0.54x ₩375.00 Million
Capex + Investments 		₩699.57 Million Korea ₩1993.00 ▼ -7.73%
12567 Rongsheng Petrochemical Co Ltd
SHE:002493 		0.54x CN¥8.61 Billion
Capex + Investments 		CN¥16.07 Billion China CN¥11.43 ▲ +3.91%
12568 Southeast Cement Co Ltd
TW:1110 		0.54x NT$88.07 Million
Capex + Investments 		NT$164.34 Million Taiwan NT$16.00 ▲ +0.00%
12569 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		0.54x CN¥92.44 Million
Capex + Investments 		CN¥172.49 Million China CN¥4.59 ▲ +1.10%
12570 GATTACA Plc
LSE:GATC 		0.54x GBX75.00K
Capex + Investments 		GBX140.00K UK GBX147.50 ▼ -1.01%
12571 Concrete Engineering Products
KLSE:8435 		0.54x RM4.26 Million
Capex + Investments 		RM7.95 Million Malaysia RM3.34 ▲ +26.04%
12572 Vodafone Group PLC
LSE:VOD 		0.54x GBX2.42 Billion
Capex + Investments 		GBX4.51 Billion UK GBX110.40 ▼ -0.14%
12573 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		0.54x CN¥17.44 Million
Capex + Investments 		CN¥32.56 Million China CN¥19.48 ▼ -0.05%
12574 Norwegian Air Shuttle ASA
OL:NAS 		0.54x Nkr3.45 Billion
Capex + Investments 		Nkr6.45 Billion Norway Nkr14.74 ▲ +0.58%
12575 Sarawak Oil Palms Bhd
KLSE:5126 		0.54x RM105.55 Million
Capex + Investments 		RM197.09 Million Malaysia RM4.55 ▼ -1.94%
12576 Tong Ming Enterprise Co Ltd
TW:5538 		0.54x NT$334.80 Million
Capex + Investments 		NT$625.41 Million Taiwan NT$35.15 ▼ -0.14%
12577 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		0.54x €812.01 Million
Capex + Investments 		€1.52 Billion Germany €12.90 ▼ -0.77%
12578 Shenzhen Bestek Technology Co Ltd
SHE:300822 		0.54x CN¥9.44 Million
Capex + Investments 		CN¥17.63 Million China CN¥14.00 ▲ +0.65%
12579 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		0.54x CN¥147.11 Million
Capex + Investments 		CN¥274.83 Million China CN¥3.66 ▲ +1.67%
12580 Teva Pharmaceutical Industries Ltd
TA:TEVA 		0.54x ILA167.56 Million
Capex + Investments 		ILA313.17 Million Israel ILA9869.00 ▲ +5.69%
12581 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		0.54x Rs24.83 Million
Capex + Investments 		Rs46.41 Million India Rs24.84 ▲ +7.86%
12582 Arcosa Inc
NYSE:ACA 		0.54x $64.20 Million $120.00 Million USA $122.49 ▼ -1.25%
12583 Synergetic Auto Performance Public Company Limited
BK:ASAP 		0.53x ฿605.38 Million
Capex + Investments 		฿1.13 Billion Thailand ฿2.18 ▲ +0.93%
12584 E&R Engineering
TWO:8027 		0.53x NT$84.82 Million
Capex + Investments 		NT$158.59 Million Taiwan NT$293.00 ▲ +0.17%
12585 Accel Entertainment Inc
NYSE:ACEL 		0.53x $22.86 Million $42.74 Million USA $12.06 ▼ -0.08%
12586 Miwon Commerci
KO:002840 		0.53x ₩16.50 Billion
Capex + Investments 		₩30.86 Billion Korea ₩119700.00 ▼ -1.97%
12587 Cognition Therapeutics Inc
NASDAQ:CGTX 		0.53x $54.00K $101.00K USA $1.29 ▼ -5.15%
12588 Beingmate Baby & Child Food Co Ltd
SHE:002570 		0.53x CN¥11.77 Million
Capex + Investments 		CN¥22.03 Million China CN¥5.60 ▼ -2.10%
12589 Builders FirstSource Inc
NYSE:BLDR 		0.53x $46.74 Million $87.45 Million USA $73.64 ▼ -1.79%
12590 Huaxin Cement Co Ltd A
SHG:600801 		0.53x CN¥1.86 Billion
Capex + Investments 		CN¥3.49 Billion China CN¥19.71 ▲ +4.01%
12591 Banaras Beads Limited
NSE:BANARBEADS 		0.53x Rs26.54 Million
Capex + Investments 		Rs49.73 Million India Rs104.59 ▼ -0.57%
12592 Arch Capital Group Ltd
F:RSK 		0.53x €634.00 Million
Capex + Investments 		€1.19 Billion Germany €75.52 ▲ +0.45%
12593 Arch Capital Group Ltd.
NASDAQ:ACGL 		0.53x $634.00 Million $1.19 Billion USA $91.19 ▲ +3.23%
12594 Medicover AB (publ)
ST:MCOV-B 		0.53x Skr523.32 Million
Capex + Investments 		Skr980.72 Million Sweden Skr208.50 ▼ -1.18%
12595 Waja Konsortium Bhd
KLSE:0102 		0.53x RM151.00K
Capex + Investments 		RM283.00K Malaysia RM0.04 ▲ +0.00%
12596 Asia Pacific Investama Tbk PT
JK:MYTX 		0.53x Rp6.86 Billion
Capex + Investments 		Rp12.87 Billion Indonesia Rp41.00 ▲ +0.00%
12597 Digital Currency X Technology Inc.
NASDAQ:DCX 		0.53x $11.94 Million $22.38 Million USA $2.43 ▼ -4.33%
12598 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		0.53x CN¥10.33 Million
Capex + Investments 		CN¥19.38 Million China CN¥6.40 ▼ -0.78%
12599 Empreendimentos Pague Menos S.A
SA:PGMN3 		0.53x R$37.41 Million
Capex + Investments 		R$70.15 Million Brazil R$3.94 ▼ -2.48%
12600 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		0.53x CN¥281.66 Million
Capex + Investments 		CN¥528.22 Million China CN¥4.97 ▲ +0.40%