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
12601 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		0.53x Rs7.07 Billion
Capex + Investments 		Rs13.25 Billion India Rs8304.50 ▲ +0.67%
12602 CSX Corporation
NASDAQ:CSX 		0.53x $678.00 Million $1.27 Billion USA $46.99 ▲ +1.64%
12603 Ironman International Ltd.
V:IMI 		0.53x CA$1.69 Million
Capex + Investments 		CA$3.17 Million Canada CA$0.10 ▼ -5.00%
12604 Lite Access Technologies Inc
V:LTE 		0.53x CA$1.69 Million
Capex + Investments 		CA$3.17 Million Canada CA$0.13 ▲ +19.05%
12605 Elin Electronics Limited
NSE:ELIN 		0.53x Rs191.90 Million
Capex + Investments 		Rs360.06 Million India Rs108.84 ▼ -1.05%
12606 Shun On Electronic Co Ltd
TW:6283 		0.53x NT$38.51 Million
Capex + Investments 		NT$72.25 Million Taiwan NT$25.35 ▲ +0.20%
12607 Angang Steel Co Ltd Class A
SHE:000898 		0.53x CN¥830.00 Million
Capex + Investments 		CN¥1.56 Billion China CN¥2.04 ▲ +0.99%
12608 KTIS Corporation
KO:058860 		0.53x ₩15.88 Billion
Capex + Investments 		₩29.81 Billion Korea ₩2585.00 ▼ -0.96%
12609 Slj Global Tbk
JK:SULI 		0.53x Rp149.42K
Capex + Investments 		Rp280.49K Indonesia Rp78.00 ▲ +0.00%
12610 Drb Holding
KO:004840 		0.53x ₩11.80 Billion
Capex + Investments 		₩22.15 Billion Korea ₩4315.00 ▼ -2.60%
12611 Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 		0.53x CN¥46.39 Million
Capex + Investments 		CN¥87.09 Million China CN¥31.24 ▲ +6.40%
12612 Nevada Sunrise Gold Corp
V:NEV 		0.53x CA$27.06K
Capex + Investments 		CA$50.81K Canada CA$0.04 ▲ +0.00%
12613 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.53x Rs868.20 Million
Capex + Investments 		Rs1.63 Billion India Rs5893.00 ▲ +0.50%
12614 Hudson Global Inc
NASDAQ:HSON 		0.53x $74.00K $139.00K USA $9.88 ▲ +0.05%
12615 Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA 		0.53x MX$2.89 Billion
Capex + Investments 		MX$5.43 Billion Mexico MX$15.84 ▼ -0.69%
12616 SIMONA AG O.N.
F:SIM0 		0.53x €35.07 Million
Capex + Investments 		€65.89 Million Germany €58.00 ▼ -2.52%
12617 Birchcliff Energy Ltd.
TO:BIR 		0.53x CA$49.73 Million
Capex + Investments 		CA$93.48 Million Canada CA$6.46 ▼ -5.00%
12618 SERESCO (ACC.P.DESD.)-16
F:XV7 		0.53x €1.36 Million
Capex + Investments 		€2.56 Million Germany €6.00 ▼ -0.83%
12619 Cint Group AB
ST:CINT 		0.53x Skr4.14 Million
Capex + Investments 		Skr7.79 Million Sweden Skr5.75 ▼ -0.35%
12620 James Hardie Industries PLC ADR
NYSE:JHX 		0.53x $106.17 Million $199.66 Million USA $21.90 ▼ -1.88%
12621 Apollo Micro Systems Limited
NSE:APOLLO 		0.53x Rs7.07 Billion
Capex + Investments 		Rs13.29 Billion India Rs421.35 ▲ +0.51%
12622 Deutsche Telekom AG
F:DTEA 		0.53x €4.76 Billion
Capex + Investments 		€8.96 Billion Germany €27.60 ▼ -0.72%
12623 Changhong Meiling Co Ltd
SHE:000521 		0.53x CN¥1.41 Billion
Capex + Investments 		CN¥2.65 Billion China CN¥5.74 ▲ +0.70%
12624 Changhong Meiling Co Ltd B
SHE:200521 		0.53x HK$1.41 Billion
Capex + Investments 		HK$2.65 Billion China HK$3.02 ▲ +0.67%
12625 James Hardie Industries Plc
AU:JHX 		0.53x AU$106.90 Million
Capex + Investments 		AU$201.10 Million Australia AU$32.09 ▲ +0.12%
12626 Cenovus Energy Inc
TO:CVE 		0.53x CA$1.16 Billion
Capex + Investments 		CA$2.18 Billion Canada CA$39.41 ▼ -4.69%
12627 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		0.53x CN¥160.25 Million
Capex + Investments 		CN¥301.58 Million China CN¥7.91 ▼ -0.25%
12628 Hebei Changshan Biochem Pharma
SHE:300255 		0.53x CN¥37.29 Million
Capex + Investments 		CN¥70.22 Million China CN¥37.53 ▼ -5.49%
12629 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		0.53x CN¥239.84 Million
Capex + Investments 		CN¥451.66 Million China CN¥9.94 ▼ -1.29%
12630 Velan Inc.
TO:VLN 		0.53x CA$3.53 Million
Capex + Investments 		CA$6.64 Million Canada CA$15.75 ▲ +1.55%
12631 S. P. Apparels Limited
NSE:SPAL 		0.53x Rs669.11 Million
Capex + Investments 		Rs1.26 Billion India Rs812.20 ▼ -2.25%
12632 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		0.53x ฿3.27 Million
Capex + Investments 		฿6.16 Million Thailand ฿0.13 ▲ +0.00%
12633 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		0.53x $189.00K $356.00K USA $1.73 ▼ -7.49%
12634 Wasu Media Holding Co Ltd
SHE:000156 		0.53x CN¥211.96 Million
Capex + Investments 		CN¥399.26 Million China CN¥6.70 ▲ +0.30%
12635 HyUnion Holding Co Ltd
SHE:002537 		0.53x CN¥37.31 Million
Capex + Investments 		CN¥70.30 Million China CN¥6.14 ▲ +0.49%
12636 SAMRYOONG Co.Ltd
KQ:014970 		0.53x ₩1.50 Billion
Capex + Investments 		₩2.82 Billion Korea ₩5110.00 ▼ -4.31%
12637 DIGITAL CHOSUN Inc
KQ:033130 		0.53x ₩1.99 Billion
Capex + Investments 		₩3.75 Billion Korea ₩1920.00 ▲ +1.59%
12638 Sheela Foam Limited
NSE:SFL 		0.53x Rs625.00 Million
Capex + Investments 		Rs1.18 Billion India Rs642.75 ▲ +3.15%
12639 Bank of Suzhou
SHE:002966 		0.53x CN¥19.83 Billion
Capex + Investments 		CN¥37.40 Billion China CN¥8.05 ▼ -0.37%
12640 PPHE Hotel Group Ltd
LSE:PPH 		0.53x GBX16.30 Million
Capex + Investments 		GBX30.75 Million UK GBX1962.00 ▼ -1.01%
12641 Ag Growth International Inc
TO:AFN 		0.53x CA$20.37 Million
Capex + Investments 		CA$38.45 Million Canada CA$22.12 ▼ -2.08%
12642 Shift4 Payments Inc
NYSE:FOUR 		0.53x $71.00 Million $134.00 Million USA $38.08 ▼ -3.08%
12643 Daejoo Electronic Materials Co. Ltd
KQ:078600 		0.53x ₩4.65 Billion
Capex + Investments 		₩8.77 Billion Korea ₩122100.00 ▼ -6.15%
12644 Futu Holdings Limited
F:6FHA 		0.53x €691.14 Million
Capex + Investments 		€1.30 Billion Germany €83.80 ▲ +4.75%
12645 Kuros Biosciences AG
SW:KURN 		0.53x CHF1.03 Million
Capex + Investments 		CHF1.94 Million Switzerland CHF20.62 ▲ +0.59%
12646 Exmar NV
BR:EXM 		0.53x €27.77 Million
Capex + Investments 		€52.44 Million Belgium €11.60 ▲ +2.20%
12647 Hindustan Copper Limited
NSE:HINDCOPPER 		0.53x Rs2.27 Billion
Capex + Investments 		Rs4.28 Billion India Rs526.35 ▼ -2.78%
12648 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		0.53x CN¥32.41 Million
Capex + Investments 		CN¥61.21 Million China CN¥10.81 ▼ -0.37%
12649 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		0.53x CN¥20.19 Million
Capex + Investments 		CN¥38.14 Million China CN¥88.81 ▼ -7.04%
12650 Thanh Cong Textile Garment Investment Trading JSC
VN:TCM 		0.53x ₫174.48 Billion
Capex + Investments 		₫329.66 Billion Vietnam ₫20650.00 ▼ -0.24%
12651 Biome Technologies Plc
LSE:BIOM 		0.53x GBX172.00K
Capex + Investments 		GBX325.00K UK GBX10.00 ▲ +0.00%
12652 Multipolar Technology Tbk
JK:MLPT 		0.53x Rp83.47 Billion
Capex + Investments 		Rp157.73 Billion Indonesia Rp13800.00 ▼ -10.53%
12653 Imax Corp
NYSE:IMAX 		0.53x $2.13 Million $4.03 Million USA $38.97 ▼ -0.33%
12654 IWG PLC
LSE:IWG 		0.53x GBX133.68 Million
Capex + Investments 		GBX252.64 Million UK GBX178.10 ▼ -2.68%
12655 Jubilant Foodworks Limited
NSE:JUBLFOOD 		0.53x Rs4.82 Billion
Capex + Investments 		Rs9.10 Billion India Rs427.20 ▼ -0.72%
12656 Modern Internasional Tbk
JK:MDRN 		0.53x Rp2.79 Billion
Capex + Investments 		Rp5.27 Billion Indonesia Rp26.00 ▲ +0.00%
12657 Serviceware SE
F:SJJ 		0.53x €5.23 Million
Capex + Investments 		€9.89 Million Germany €12.10 ▲ +2.54%
12658 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		0.53x Rs2.17 Billion
Capex + Investments 		Rs4.10 Billion India Rs861.10 ▼ -0.90%
12659 Borosil Limited
NSE:BOROLTD 		0.53x Rs265.05 Million
Capex + Investments 		Rs501.34 Million India Rs221.49 ▼ -0.22%
12660 HOSHIZAKIL UNSP.ADR/025
F:HS00 		0.53x €16.14 Billion
Capex + Investments 		€30.53 Billion Germany €6.40 ▲ +0.79%
12661 Lument Finance Trust Inc
NYSE:LFT 		0.53x $660.68K $1.25 Million USA $1.02 ▼ -3.77%
12662 J & J Snack Foods Corp
NASDAQ:JJSF 		0.53x $19.00 Million $35.96 Million USA $75.42 ▲ +1.62%
12663 Cti Logistics Ltd
AU:CLX 		0.53x AU$10.33 Million
Capex + Investments 		AU$19.55 Million Australia AU$1.89 ▼ -1.31%
12664 OC OERL.CORP ADR 2 SF 1
F:OBH0 		0.53x €112.00 Million
Capex + Investments 		€212.00 Million Germany €6.90 ▼ -0.72%
12665 CelcomDigi Berhad
KLSE:6947 		0.53x RM714.72 Million
Capex + Investments 		RM1.35 Billion Malaysia RM2.82 ▲ +0.36%
12666 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		0.53x TL1.50 Million
Capex + Investments 		TL2.84 Million Turkey TL445.25 ▼ -2.36%
12667 IGB Bhd
KLSE:5606 		0.53x RM374.93 Million
Capex + Investments 		RM709.88 Million Malaysia RM2.45 ▲ +0.00%
12668 Prestar Resources Bhd
KLSE:9873 		0.53x RM9.03 Million
Capex + Investments 		RM17.10 Million Malaysia RM0.30 ▲ +0.00%
12669 MHC Plantations Bhd
KLSE:5026 		0.53x RM38.09 Million
Capex + Investments 		RM72.13 Million Malaysia RM1.66 ▼ -0.60%
12670 D'Ieteren Group SA
BR:DIE 		0.53x €55.50 Million
Capex + Investments 		€105.10 Million Belgium €162.60 ▼ -0.91%
12671 Cisadane Sawit Raya Pt
JK:CSRA 		0.53x Rp67.30 Billion
Capex + Investments 		Rp127.51 Billion Indonesia Rp710.00 ▼ -1.39%
12672 Shenergy Co Ltd
SHG:600642 		0.53x CN¥1.81 Billion
Capex + Investments 		CN¥3.42 Billion China CN¥9.70 ▼ -4.15%
12673 Concentra Group Holdings Parent, Inc.
NYSE:CON 		0.53x $11.09 Million $21.02 Million USA $25.32 ▲ +1.61%
12674 Legend Holdings Corporation
F:1PC 		0.53x €3.93 Billion
Capex + Investments 		€7.45 Billion Germany €1.64 ▼ -4.65%
12675 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		0.53x CN¥7.44 Million
Capex + Investments 		CN¥14.11 Million China CN¥27.98 ▼ -1.58%
12676 Prism Johnson Limited
NSE:PRSMJOHNSN 		0.53x Rs3.89 Billion
Capex + Investments 		Rs7.37 Billion India Rs119.31 ▲ +0.65%
12677 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 		0.53x CN¥432.65 Million
Capex + Investments 		CN¥820.30 Million China CN¥16.68 ▼ -0.12%
12678 Vetropack Holding SA
SW:VETN 		0.53x CHF60.80 Million
Capex + Investments 		CHF115.30 Million Switzerland CHF19.00 ▲ +0.53%
12679 Asia Seed Co.Ltd
KQ:154030 		0.53x ₩901.80 Million
Capex + Investments 		₩1.71 Billion Korea ₩1671.00 ▲ +0.06%
12680 United Bankers Oyj
HE:UNITED 		0.53x €657.00K
Capex + Investments 		€1.25 Million Finland €20.90 ▲ +1.95%
12681 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		0.53x TL8.11 Million
Capex + Investments 		TL15.37 Million Turkey TL10.69 ▼ -2.64%
12682 Chemtrade Logistics Income Fund
TO:CHE-UN 		0.53x CA$81.97 Million
Capex + Investments 		CA$155.48 Million Canada CA$16.51 ▼ -1.14%
12683 Mahindra Logistics Limited
NSE:MAHLOG 		0.53x Rs1.81 Billion
Capex + Investments 		Rs3.43 Billion India Rs348.95 ▲ +0.56%
12684 Plexus Corp
NASDAQ:PLXS 		0.53x $69.58 Million $132.02 Million USA $273.01 ▼ -3.99%
12685 Plasto-Cargal Group Ltd
TA:PLCR 		0.53x ILA5.52 Million
Capex + Investments 		ILA10.48 Million Israel ILA488.50 ▼ -5.16%
12686 Tempo Scan Pacific Tbk
JK:TSPC 		0.53x Rp174.65 Billion
Capex + Investments 		Rp331.44 Billion Indonesia Rp2380.00 ▼ -0.83%
12687 Nanya New Material Technology Co Ltd
SHG:688519 		0.53x CN¥75.55 Million
Capex + Investments 		CN¥143.38 Million China CN¥236.10 ▼ -4.41%
12688 Steppe Cement
F:ST9 		0.53x €1.36 Million
Capex + Investments 		€2.58 Million Germany €0.20 ▲ +0.00%
12689 Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB 		0.53x MX$1.02 Billion
Capex + Investments 		MX$1.94 Billion Mexico MX$211.92 ▼ -1.60%
12690 Pantech Group Holdings Bhd
KLSE:5125 		0.53x RM34.27 Million
Capex + Investments 		RM65.08 Million Malaysia RM0.64 ▲ +0.00%
12691 Air China Limited
F:AD2 		0.53x €6.97 Billion
Capex + Investments 		€13.24 Billion Germany €0.50 ▲ +3.33%
12692 IG Petrochemicals Limited
NSE:IGPL 		0.53x Rs1.37 Billion
Capex + Investments 		Rs2.61 Billion India Rs441.85 ▲ +2.09%
12693 MEDICLIN Aktiengesellschaft
XETRA:MED 		0.53x €12.76 Million
Capex + Investments 		€24.23 Million Germany €4.20 ▲ +0.00%
12694 Villeroy & Boch AG
XETRA:VIB3 		0.53x €12.00 Million
Capex + Investments 		€22.80 Million Germany €16.15 ▼ -1.22%
12695 Travel + Leisure Co
NYSE:TNL 		0.53x $20.00 Million $38.00 Million USA $71.70 ▲ +1.53%
12696 BeiJing Certificate Authority Co Ltd
SHE:300579 		0.53x CN¥74.45 Million
Capex + Investments 		CN¥141.47 Million China CN¥22.52 ▲ +0.54%
12697 Verizon Communications Inc
NYSE:VZ 		0.53x $4.20 Billion $7.98 Billion USA $45.37 ▲ +1.11%
12698 Kennedy-Wilson Holdings Inc
NYSE:KW 		0.53x $46.30 Million $88.00 Million USA $11.01 ▲ +0.09%
12699 Adval Tech Holding AG
SW:ADVN 		0.53x CHF2.38 Million
Capex + Investments 		CHF4.53 Million Switzerland CHF44.00 ▼ -1.79%
12700 Sonoro Gold Corp
V:SGO 		0.53x CA$287.40K
Capex + Investments 		CA$546.36K Canada CA$0.23 ▼ -6.12%