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.
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 |
Mediantechn
PA:ALMDT |
0.54x |
€88.00K
Capex + Investments |
€164.00K | France | €4.03 | ▲ +1.13% |
| 12602 |
Verizon Communications Inc.
F:BAC |
0.54x |
€4.28 Billion
Capex + Investments |
€7.98 Billion | Germany | €39.98 | ▲ +2.38% |
| 12603 |
Verizon Communications Inc
SA:VERZ34 |
0.54x |
R$4.28 Billion
Capex + Investments |
R$7.98 Billion | Brazil | R$39.41 | ▲ +3.74% |
| 12604 |
James Hardie Industries plc
F:JHA |
0.54x |
€107.90 Million
Capex + Investments |
€201.10 Million | Germany | €22.20 | ▼ -0.89% |
| 12605 |
WASGAU Produktions & Handels AG
F:MSH |
0.54x |
€3.88 Million
Capex + Investments |
€7.24 Million | Germany | €9.00 | ▲ +5.88% |
| 12606 |
Steelcase Inc
NYSE:SCS |
0.54x | $31.60 Million | $58.90 Million | USA | $16.14 | ▲ +0.12% |
| 12607 |
Hapvida Participações e Investimentos S.A.
SA:HAPV3 |
0.54x |
R$327.57 Million
Capex + Investments |
R$610.84 Million | Brazil | R$9.92 | ▼ -5.25% |
| 12608 |
Exxaro Resources Ltd
JSE:EXX |
0.54x |
ZAC3.11 Billion
Capex + Investments |
ZAC5.79 Billion | South Africa | ZAC20382.00 | ▼ -1.15% |
| 12609 |
Aprogen Healthcare & Games Inc
KQ:109960 |
0.54x |
₩375.00 Million
Capex + Investments |
₩699.57 Million | Korea | ₩1643.00 | ▲ +1.17% |
| 12610 |
Rongsheng Petrochemical Co Ltd
SHE:002493 |
0.54x |
CN¥8.61 Billion
Capex + Investments |
CN¥16.07 Billion | China | CN¥11.59 | ▼ -5.54% |
| 12611 |
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 |
0.54x |
CN¥92.44 Million
Capex + Investments |
CN¥172.49 Million | China | CN¥4.15 | ▼ -2.35% |
| 12612 |
GATTACA Plc
LSE:GATC |
0.54x |
GBX75.00K
Capex + Investments |
GBX140.00K | UK | GBX150.00 | ▲ +0.00% |
| 12613 |
Concrete Engineering Products
KLSE:8435 |
0.54x |
RM4.26 Million
Capex + Investments |
RM7.95 Million | Malaysia | RM3.60 | ▲ +2.56% |
| 12614 |
Norwegian Air Shuttle ASA
OL:NAS |
0.54x |
Nkr3.45 Billion
Capex + Investments |
Nkr6.45 Billion | Norway | Nkr12.62 | ▲ +0.96% |
| 12615 |
Sarawak Oil Palms Bhd
KLSE:5126 |
0.54x |
RM105.55 Million
Capex + Investments |
RM197.09 Million | Malaysia | RM5.20 | ▲ +2.97% |
| 12616 |
Tong Ming Enterprise Co Ltd
TW:5538 |
0.54x |
NT$334.80 Million
Capex + Investments |
NT$625.41 Million | Taiwan | NT$34.00 | ▼ -2.30% |
| 12617 |
LEPU MED.T.B. SP.GDR O.N.
F:07Z0 |
0.54x |
€812.01 Million
Capex + Investments |
€1.52 Billion | Germany | €15.00 | ▲ +0.00% |
| 12618 |
Shenzhen Bestek Technology Co Ltd
SHE:300822 |
0.54x |
CN¥9.44 Million
Capex + Investments |
CN¥17.63 Million | China | CN¥10.17 | ▼ -2.49% |
| 12619 |
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¥3.20 | ▼ -2.44% |
| 12620 |
Teva Pharmaceutical Industries Ltd
TA:TEVA |
0.54x |
ILA167.56 Million
Capex + Investments |
ILA313.17 Million | Israel | ILA9533.00 | ▼ -0.88% |
| 12621 |
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK |
0.54x |
Rs24.83 Million
Capex + Investments |
Rs46.41 Million | India | Rs21.75 | ▼ -0.23% |
| 12622 |
Sinclair Broadcast Group Inc
NASDAQ:SBGI |
0.53x | $23.00 Million | $43.00 Million | USA | $13.49 | ▲ +0.90% |
| 12623 |
Synergetic Auto Performance Public Company Limited
BK:ASAP |
0.53x |
฿605.38 Million
Capex + Investments |
฿1.13 Billion | Thailand | ฿2.18 | ▲ +0.93% |
| 12624 |
E&R Engineering
TWO:8027 |
0.53x |
NT$84.82 Million
Capex + Investments |
NT$158.59 Million | Taiwan | NT$197.00 | ▼ -5.52% |
| 12625 |
Accel Entertainment Inc
NYSE:ACEL |
0.53x | $22.86 Million | $42.74 Million | USA | $12.03 | ▲ +0.50% |
| 12626 |
Miwon Commerci
KO:002840 |
0.53x |
₩16.50 Billion
Capex + Investments |
₩30.86 Billion | Korea | ₩125700.00 | ▲ +1.53% |
| 12627 |
Cognition Therapeutics Inc
NASDAQ:CGTX |
0.53x | $54.00K | $101.00K | USA | $0.92 | ▼ -4.24% |
| 12628 |
Beingmate Baby & Child Food Co Ltd
SHE:002570 |
0.53x |
CN¥11.77 Million
Capex + Investments |
CN¥22.03 Million | China | CN¥3.95 | ▼ -3.19% |
| 12629 |
Builders FirstSource Inc
NYSE:BLDR |
0.53x | $46.74 Million | $87.45 Million | USA | $72.86 | ▲ +3.27% |
| 12630 |
Huaxin Cement Co Ltd A
SHG:600801 |
0.53x |
CN¥1.86 Billion
Capex + Investments |
CN¥3.49 Billion | China | CN¥21.20 | ▼ -2.12% |
| 12631 |
Cosmecca Korea Co. Ltd
KQ:241710 |
0.53x |
₩13.12 Billion
Capex + Investments |
₩24.55 Billion | Korea | ₩80700.00 | ▼ -3.24% |
| 12632 |
Banaras Beads Limited
NSE:BANARBEADS |
0.53x |
Rs26.54 Million
Capex + Investments |
Rs49.73 Million | India | Rs121.95 | ▲ +6.88% |
| 12633 |
Arch Capital Group Ltd.
NASDAQ:ACGL |
0.53x | $634.00 Million | $1.19 Billion | USA | $103.36 | ▲ +3.26% |
| 12634 |
Arch Capital Group Ltd
F:RSK |
0.53x |
€634.00 Million
Capex + Investments |
€1.19 Billion | Germany | €87.34 | ▲ +1.99% |
| 12635 |
Medicover AB (publ)
ST:MCOV-B |
0.53x |
Skr523.32 Million
Capex + Investments |
Skr980.72 Million | Sweden | Skr218.50 | ▲ +0.46% |
| 12636 |
Waja Konsortium Bhd
KLSE:0102 |
0.53x |
RM151.00K
Capex + Investments |
RM283.00K | Malaysia | RM0.06 | ▲ +0.00% |
| 12637 |
Digital Currency X Technology Inc.
NASDAQ:DCX |
0.53x | $11.94 Million | $22.38 Million | USA | $0.63 | ▼ -11.26% |
| 12638 |
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 |
0.53x |
CN¥10.33 Million
Capex + Investments |
CN¥19.38 Million | China | CN¥4.98 | ▼ -4.60% |
| 12639 |
Empreendimentos Pague Menos S.A
SA:PGMN3 |
0.53x |
R$37.41 Million
Capex + Investments |
R$70.15 Million | Brazil | R$3.37 | ▲ +0.00% |
| 12640 |
PT Sarimelati Kencana Tbk
JK:PZZA |
0.53x |
Rp41.60 Billion
Capex + Investments |
Rp78.01 Billion | Indonesia | Rp185.00 | ▼ -0.54% |
| 12641 |
Jointown Pharmaceutical Group Co Ltd
SHG:600998 |
0.53x |
CN¥281.66 Million
Capex + Investments |
CN¥528.22 Million | China | CN¥5.01 | ▼ -0.99% |
| 12642 |
Yageo Corp
TW:2327 |
0.53x |
NT$4.75 Billion
Capex + Investments |
NT$8.91 Billion | Taiwan | NT$642.00 | ▼ -7.76% |
| 12643 |
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP |
0.53x |
Rs7.07 Billion
Capex + Investments |
Rs13.25 Billion | India | Rs8805.50 | ▼ -0.64% |
| 12644 |
CSX Corporation
NASDAQ:CSX |
0.53x | $678.00 Million | $1.27 Billion | USA | $53.23 | ▲ +0.80% |
| 12645 |
Ironman International Ltd.
V:IMI |
0.53x |
CA$1.69 Million
Capex + Investments |
CA$3.17 Million | Canada | CA$0.10 | ▼ -5.00% |
| 12646 |
Lite Access Technologies Inc
V:LTE |
0.53x |
CA$1.69 Million
Capex + Investments |
CA$3.17 Million | Canada | CA$0.13 | ▲ +19.05% |
| 12647 |
Elin Electronics Limited
NSE:ELIN |
0.53x |
Rs191.90 Million
Capex + Investments |
Rs360.06 Million | India | Rs101.13 | ▲ +0.64% |
| 12648 |
Shun On Electronic Co Ltd
TW:6283 |
0.53x |
NT$38.51 Million
Capex + Investments |
NT$72.25 Million | Taiwan | NT$20.85 | ▼ -0.71% |
| 12649 |
Angang Steel Co Ltd Class A
SHE:000898 |
0.53x |
CN¥830.00 Million
Capex + Investments |
CN¥1.56 Billion | China | CN¥1.98 | ▼ -1.98% |
| 12650 |
KTIS Corporation
KO:058860 |
0.53x |
₩15.88 Billion
Capex + Investments |
₩29.81 Billion | Korea | ₩2540.00 | ▼ -0.78% |
| 12651 |
Slj Global Tbk
JK:SULI |
0.53x |
Rp149.42K
Capex + Investments |
Rp280.49K | Indonesia | Rp88.00 | ▼ -1.12% |
| 12652 |
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
0.53x |
CN¥46.39 Million
Capex + Investments |
CN¥87.09 Million | China | CN¥18.89 | ▼ -3.62% |
| 12653 |
Nevada Sunrise Gold Corp
V:NEV |
0.53x |
CA$27.06K
Capex + Investments |
CA$50.81K | Canada | CA$0.04 | ▲ +0.00% |
| 12654 |
Garware Hi-Tech Films Limited
NSE:GRWRHITECH |
0.53x |
Rs868.20 Million
Capex + Investments |
Rs1.63 Billion | India | Rs6903.00 | ▲ +0.83% |
| 12655 |
Hudson Global Inc
NASDAQ:HSON |
0.53x | $74.00K | $139.00K | USA | $9.88 | ▲ +0.05% |
| 12656 |
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA |
0.53x |
MX$2.89 Billion
Capex + Investments |
MX$5.43 Billion | Mexico | MX$16.77 | ▼ -0.36% |
| 12657 |
SIMONA AG O.N.
F:SIM0 |
0.53x |
€35.07 Million
Capex + Investments |
€65.89 Million | Germany | €69.00 | ▲ +5.34% |
| 12658 |
Birchcliff Energy Ltd.
TO:BIR |
0.53x |
CA$49.73 Million
Capex + Investments |
CA$93.48 Million | Canada | CA$6.50 | ▼ -1.66% |
| 12659 |
SERESCO (ACC.P.DESD.)-16
F:XV7 |
0.53x |
€1.36 Million
Capex + Investments |
€2.56 Million | Germany | €5.40 | ▲ +1.89% |
| 12660 |
Cint Group AB
ST:CINT |
0.53x |
Skr4.14 Million
Capex + Investments |
Skr7.79 Million | Sweden | Skr5.99 | ▲ +0.00% |
| 12661 |
James Hardie Industries PLC ADR
NYSE:JHX |
0.53x | $106.17 Million | $199.66 Million | USA | $21.90 | ▼ -1.88% |
| 12662 |
Apollo Micro Systems Limited
NSE:APOLLO |
0.53x |
Rs7.07 Billion
Capex + Investments |
Rs13.29 Billion | India | Rs394.30 | ▼ -0.30% |
| 12663 |
Deutsche Telekom AG
F:DTEA |
0.53x |
€4.76 Billion
Capex + Investments |
€8.96 Billion | Germany | €26.20 | ▼ -4.03% |
| 12664 |
Enerflex Ltd.
NYSE:EFXT |
0.53x | $16.78 Million | $31.56 Million | USA | $22.76 | ▼ -4.69% |
| 12665 |
Changhong Meiling Co Ltd
SHE:000521 |
0.53x |
CN¥1.41 Billion
Capex + Investments |
CN¥2.65 Billion | China | CN¥4.76 | ▼ -2.06% |
| 12666 |
Changhong Meiling Co Ltd B
SHE:200521 |
0.53x |
HK$1.41 Billion
Capex + Investments |
HK$2.65 Billion | China | HK$2.24 | ▲ +0.00% |
| 12667 |
James Hardie Industries Plc
AU:JHX |
0.53x |
AU$106.90 Million
Capex + Investments |
AU$201.10 Million | Australia | AU$36.92 | ▼ -0.19% |
| 12668 |
Cenovus Energy Inc
TO:CVE |
0.53x |
CA$1.16 Billion
Capex + Investments |
CA$2.18 Billion | Canada | CA$41.30 | ▼ -1.36% |
| 12669 |
Anhui Province Natural Gas Development Co Ltd
SHG:603689 |
0.53x |
CN¥160.25 Million
Capex + Investments |
CN¥301.58 Million | China | CN¥7.36 | ▼ -1.87% |
| 12670 |
Hebei Changshan Biochem Pharma
SHE:300255 |
0.53x |
CN¥37.29 Million
Capex + Investments |
CN¥70.22 Million | China | CN¥25.25 | ▼ -7.98% |
| 12671 |
Jiangsu Lianfa Textile Co Ltd
SHE:002394 |
0.53x |
CN¥239.84 Million
Capex + Investments |
CN¥451.66 Million | China | CN¥8.04 | ▼ -1.71% |
| 12672 |
Velan Inc.
TO:VLN |
0.53x |
CA$3.53 Million
Capex + Investments |
CA$6.64 Million | Canada | CA$17.40 | ▼ -0.51% |
| 12673 |
S. P. Apparels Limited
NSE:SPAL |
0.53x |
Rs669.11 Million
Capex + Investments |
Rs1.26 Billion | India | Rs1002.80 | ▲ +2.60% |
| 12674 |
Thai Nondestructive Testing Public Company Limited
BK:TNDT |
0.53x |
฿3.27 Million
Capex + Investments |
฿6.16 Million | Thailand | ฿0.14 | ▼ -6.67% |
| 12675 |
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR |
0.53x | $189.00K | $356.00K | USA | $1.24 | ▲ +5.08% |
| 12676 |
Wasu Media Holding Co Ltd
SHE:000156 |
0.53x |
CN¥211.96 Million
Capex + Investments |
CN¥399.26 Million | China | CN¥6.48 | ▼ -2.26% |
| 12677 |
HyUnion Holding Co Ltd
SHE:002537 |
0.53x |
CN¥37.31 Million
Capex + Investments |
CN¥70.30 Million | China | CN¥5.30 | ▼ -5.36% |
| 12678 |
SAMRYOONG Co.Ltd
KQ:014970 |
0.53x |
₩1.50 Billion
Capex + Investments |
₩2.82 Billion | Korea | ₩4730.00 | ▲ +5.46% |
| 12679 |
DIGITAL CHOSUN Inc
KQ:033130 |
0.53x |
₩1.99 Billion
Capex + Investments |
₩3.75 Billion | Korea | ₩1960.00 | ▼ -2.00% |
| 12680 |
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
0.53x |
R$103.18 Million
Capex + Investments |
R$194.47 Million | Brazil | R$17.06 | ▼ -1.33% |
| 12681 |
Sheela Foam Limited
NSE:SFL |
0.53x |
Rs625.00 Million
Capex + Investments |
Rs1.18 Billion | India | Rs761.95 | ▲ +1.36% |
| 12682 |
Bank of Suzhou
SHE:002966 |
0.53x |
CN¥19.83 Billion
Capex + Investments |
CN¥37.40 Billion | China | CN¥8.02 | ▼ -0.74% |
| 12683 |
PPHE Hotel Group Ltd
LSE:PPH |
0.53x |
GBX16.30 Million
Capex + Investments |
GBX30.75 Million | UK | GBX1538.00 | ▲ +0.00% |
| 12684 |
Ag Growth International Inc
TO:AFN |
0.53x |
CA$20.37 Million
Capex + Investments |
CA$38.45 Million | Canada | CA$19.33 | ▼ -1.83% |
| 12685 |
Shift4 Payments Inc
NYSE:FOUR |
0.53x | $71.00 Million | $134.00 Million | USA | $48.35 | ▲ +4.36% |
| 12686 |
Daejoo Electronic Materials Co. Ltd
KQ:078600 |
0.53x |
₩4.65 Billion
Capex + Investments |
₩8.77 Billion | Korea | ₩75300.00 | ▼ -7.27% |
| 12687 |
Futu Holdings Limited
F:6FHA |
0.53x |
€691.14 Million
Capex + Investments |
€1.30 Billion | Germany | €88.00 | ▼ -1.57% |
| 12688 |
Kuros Biosciences AG
SW:KURN |
0.53x |
CHF1.03 Million
Capex + Investments |
CHF1.94 Million | Switzerland | CHF19.80 | ▼ -2.75% |
| 12689 |
Exmar NV
BR:EXM |
0.53x |
€27.77 Million
Capex + Investments |
€52.44 Million | Belgium | €11.50 | ▲ +0.00% |
| 12690 |
Hindustan Copper Limited
NSE:HINDCOPPER |
0.53x |
Rs2.27 Billion
Capex + Investments |
Rs4.28 Billion | India | Rs483.15 | ▼ -1.76% |
| 12691 |
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 |
0.53x |
CN¥32.41 Million
Capex + Investments |
CN¥61.21 Million | China | CN¥8.16 | ▼ -4.67% |
| 12692 |
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 |
0.53x |
CN¥20.19 Million
Capex + Investments |
CN¥38.14 Million | China | CN¥86.33 | ▼ -2.87% |
| 12693 |
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM |
0.53x |
₫174.48 Billion
Capex + Investments |
₫329.66 Billion | Vietnam | ₫17300.00 | ▼ -3.35% |
| 12694 |
Biome Technologies Plc
LSE:BIOM |
0.53x |
GBX172.00K
Capex + Investments |
GBX325.00K | UK | GBX10.00 | ▲ +0.00% |
| 12695 |
Multipolar Technology Tbk
JK:MLPT |
0.53x |
Rp83.47 Billion
Capex + Investments |
Rp157.73 Billion | Indonesia | Rp1780.00 | ▼ -0.28% |
| 12696 |
Imax Corp
NYSE:IMAX |
0.53x | $2.13 Million | $4.03 Million | USA | $43.38 | ▼ -1.32% |
| 12697 |
IWG PLC
LSE:IWG |
0.53x |
GBX133.68 Million
Capex + Investments |
GBX252.64 Million | UK | GBX199.70 | ▲ +1.94% |
| 12698 |
Jubilant Foodworks Limited
NSE:JUBLFOOD |
0.53x |
Rs4.82 Billion
Capex + Investments |
Rs9.10 Billion | India | Rs418.25 | ▲ +1.44% |
| 12699 |
Modern Internasional Tbk
JK:MDRN |
0.53x |
Rp2.79 Billion
Capex + Investments |
Rp5.27 Billion | Indonesia | Rp26.00 | ▼ -7.14% |
| 12700 |
Serviceware SE
F:SJJ |
0.53x |
€5.23 Million
Capex + Investments |
€9.89 Million | Germany | €14.25 | ▲ +0.71% |