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
12701 Ningbo Tech-Bank Co Ltd
SHE:002124 		0.53x CN¥106.64 Million
Capex + Investments 		CN¥202.74 Million China CN¥2.38 ▼ -1.24%
12702 Eik fasteignafélag hf
IC:EIK 		0.53x Ikr476.00 Million
Capex + Investments 		Ikr905.00 Million Iceland Ikr14.80 ▲ +1.37%
12703 Transdigm Group Incorporated
NYSE:TDG 		0.53x $71.00 Million $135.00 Million USA $1238.74 ▲ +0.87%
12704 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		0.53x €500.00 Million
Capex + Investments 		€951.00 Million UK €32.03 ▲ +0.60%
12705 PLYTEC Holding Berhad
KLSE:0289 		0.53x RM4.82 Million
Capex + Investments 		RM9.17 Million Malaysia RM0.17 ▲ +0.00%
12706 Gem-Year Industrial Co Ltd
SHG:601002 		0.53x CN¥79.60 Million
Capex + Investments 		CN¥151.56 Million China CN¥5.11 ▲ +1.39%
12707 SunOpta Inc.
NASDAQ:STKL 		0.53x $8.58 Million $16.35 Million USA $6.50 ▲ +0.00%
12708 Culp, Inc. Common Stock
NASDAQ:CULP 		0.52x $1.69 Million $3.22 Million USA $3.16 ▼ -0.94%
12709 Culp, Inc. Common Stock
NYSE:CULP 		0.52x $1.69 Million $3.22 Million USA $2.75 ▼ -1.43%
12710 Suli Co Ltd
SHG:603585 		0.52x CN¥134.13 Million
Capex + Investments 		CN¥255.55 Million China CN¥15.55 ▲ +0.58%
12711 SG Co. Ltd
KQ:255220 		0.52x ₩9.76 Billion
Capex + Investments 		₩18.59 Billion Korea ₩1967.00 ▲ +2.13%
12712 Alior Bank S.A.
WAR:ALR 		0.52x zł1.67 Billion
Capex + Investments 		zł3.18 Billion Poland zł125.00 ▼ -0.75%
12713 Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 		0.52x R$589.55 Million
Capex + Investments 		R$1.12 Billion Brazil R$124.00 ▼ -3.08%
12714 Winton Land Ltd
AU:WTN 		0.52x AU$8.01 Million
Capex + Investments 		AU$15.28 Million Australia AU$2.20 ▲ +0.00%
12715 Union Pioneer Public Company Limited
BK:UPF 		0.52x ฿14.70 Million
Capex + Investments 		฿28.03 Million Thailand ฿21.80 ▼ -0.46%
12716 Medartis Holding AG
SW:MED 		0.52x CHF12.68 Million
Capex + Investments 		CHF24.17 Million Switzerland CHF75.10 ▲ +0.00%
12717 Negri Sembilan Oil Palms Bhd
KLSE:2038 		0.52x RM28.70 Million
Capex + Investments 		RM54.73 Million Malaysia RM5.20 ▼ -2.80%
12718 Luye Pharma Group Ltd
F:LUP 		0.52x €180.80 Million
Capex + Investments 		€344.86 Million Germany €0.20 ▼ -1.98%
12719 Orion Engineered Carbons SA
F:0OE 		0.52x €48.70 Million
Capex + Investments 		€92.90 Million Germany €5.85 ▼ -6.40%
12720 NextTrip Inc
NASDAQ:NTRP 		0.52x $300.00K $572.38K USA $2.46 ▲ +1.65%
12721 LB Semicon Inc
KQ:061970 		0.52x ₩7.56 Billion
Capex + Investments 		₩14.42 Billion Korea ₩4575.00 ▼ -10.12%
12722 Thai Mui Corporation Public Company Limited
BK:THMUI 		0.52x ฿2.56 Million
Capex + Investments 		฿4.88 Million Thailand ฿0.33 ▲ +0.00%
12723 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		0.52x Rs291.69 Million
Capex + Investments 		Rs556.66 Million India Rs826.35 ▲ +0.64%
12724 Shaanxi Construction Machinery Co Ltd
SHG:600984 		0.52x CN¥67.60 Million
Capex + Investments 		CN¥129.02 Million China CN¥4.38 ▲ +3.06%
12725 Origin Agritech Ltd
F:39O1 		0.52x €1.72 Million
Capex + Investments 		€3.29 Million Germany €0.87 ▼ -3.35%
12726 The Dixie Group Inc
NASDAQ:DXYN 		0.52x $517.00K $987.00K USA $0.40 ▼ -0.02%
12727 Penske Automotive Group Inc
NYSE:PAG 		0.52x $160.50 Million $306.50 Million USA $171.02 ▼ -0.34%
12728 Interlink Communication Public Company Limited
BK:ILINK 		0.52x ฿177.82 Million
Capex + Investments 		฿339.79 Million Thailand ฿4.96 ▼ -0.80%
12729 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		0.52x CN¥30.63 Million
Capex + Investments 		CN¥58.54 Million China CN¥17.12 ▲ +5.35%
12730 Mondee Holdings Inc.
NASDAQ:MONDQ 		0.52x $9.76 Million $18.66 Million USA $0.00 ▲ +71.43%
12731 Clean Seas Seafood Limited
F:C7S 		0.52x €911.00K
Capex + Investments 		€1.74 Million Germany €0.08 ▲ +0.00%
12732 Three A Resources Bhd
KLSE:0012 		0.52x RM12.56 Million
Capex + Investments 		RM24.01 Million Malaysia RM0.68 ▼ -1.45%
12733 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		0.52x CN¥61.70 Million
Capex + Investments 		CN¥117.97 Million China CN¥7.95 ▲ +9.96%
12734 Pegatron Corp
TW:4938 		0.52x NT$10.64 Billion
Capex + Investments 		NT$20.35 Billion Taiwan NT$96.90 ▼ -0.10%
12735 Hangzhou Steam Turbine
SHE:200771 		0.52x HK$70.86 Million
Capex + Investments 		HK$135.51 Million China HK$13.30 ▲ +1.99%
12736 Shanghai HiTech Control System
SHE:002184 		0.52x CN¥106.77 Million
Capex + Investments 		CN¥204.21 Million China CN¥11.75 ▲ +4.44%
12737 Monte Carlo Fashions Limited
NSE:MONTECARLO 		0.52x Rs380.60 Million
Capex + Investments 		Rs728.10 Million India Rs546.85 ▲ +1.32%
12738 Orion Engineered Carbons SA
NYSE:OEC 		0.52x $48.57 Million $92.91 Million USA $6.72 ▼ -6.41%
12739 Kukil Metal Co. Ltd
KQ:060480 		0.52x ₩910.01 Million
Capex + Investments 		₩1.74 Billion Korea ₩1508.00 ▼ -0.33%
12740 Ls Cable & System Asia Ltd
KO:229640 		0.52x ₩16.37 Billion
Capex + Investments 		₩31.32 Billion Korea ₩60200.00 ▼ -4.90%
12741 104 Corporation
TW:3130 		0.52x NT$161.14 Million
Capex + Investments 		NT$308.34 Million Taiwan NT$222.00 ▲ +0.00%
12742 Aurea SA
PA:AURE 		0.52x €4.54 Million
Capex + Investments 		€8.70 Million France €5.74 ▼ -0.69%
12743 Chunghwa Telecom Co
TW:2412 		0.52x NT$17.02 Billion
Capex + Investments 		NT$32.56 Billion Taiwan NT$141.00 ▼ -0.35%
12744 Wheels India Limited
NSE:WHEELS 		0.52x Rs2.09 Billion
Capex + Investments 		Rs4.00 Billion India Rs1487.70 ▼ -2.68%
12745 Servyou Software Group Co Ltd
SHG:603171 		0.52x CN¥40.65 Million
Capex + Investments 		CN¥77.80 Million China CN¥47.41 ▼ -2.41%
12746 ABG Sundal Collier Holding ASA
OL:ABG 		0.52x Nkr23.20 Million
Capex + Investments 		Nkr44.40 Million Norway Nkr7.45 ▲ +0.68%
12747 AMA Group Ltd
AU:AMA 		0.52x AU$15.26 Million
Capex + Investments 		AU$29.20 Million Australia AU$0.46 ▼ -1.08%
12748 Veolia Environnement VE SA
PA:VIE 		0.52x €1.76 Billion
Capex + Investments 		€3.38 Billion France €34.88 ▲ +0.87%
12749 Dong-A Hwa Sung Co.Ltd
KQ:041930 		0.52x ₩6.40 Billion
Capex + Investments 		₩12.26 Billion Korea ₩5510.00 ▼ -1.08%
12750 Sare Holding S.A.B. de C.V
MX:SAREB 		0.52x MX$5.12 Million
Capex + Investments 		MX$9.81 Million Mexico MX$0.01 ▲ +0.00%
12751 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		0.52x €133.28 Billion
Capex + Investments 		€255.27 Billion Germany €16.40 ▼ -3.53%
12752 Moneta Money Bank AS
PR:MONET 		0.52x Kč2.38 Billion
Capex + Investments 		Kč4.55 Billion Czech Republic Kč191.00 ▲ +0.42%
12753 Novartis AG
MX:NVSN 		0.52x MX$1.92 Billion
Capex + Investments 		MX$3.68 Billion Mexico MX$2479.00 ▼ -4.87%
12754 Novartis AG ADR
NYSE:NVS 		0.52x $1.92 Billion $3.68 Billion USA $147.48 ▲ +0.11%
12755 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		0.52x $75.15K $144.00K USA $2.56 ▼ -6.91%
12756 Spineguard
PA:ALSGD 		0.52x €207.94K
Capex + Investments 		€398.61K France €0.09 ▲ +0.00%
12757 Canadian Pacific Railway Ltd
TO:CP 		0.52x CA$795.00 Million
Capex + Investments 		CA$1.52 Billion Canada CA$125.39 ▲ +0.82%
12758 Unifirst Corporation
NYSE:UNF 		0.52x $38.40 Million $73.62 Million USA $269.92 ▼ -0.57%
12759 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		0.52x CN¥652.49 Million
Capex + Investments 		CN¥1.25 Billion China CN¥4.82 ▲ +0.63%
12760 Daesang Holdings Co Ltd Pref
KO:084695 		0.52x ₩61.10 Billion
Capex + Investments 		₩117.18 Billion Korea ₩12520.00 ▼ -3.62%
12761 Daesang Holdings Co Ltd
KO:084690 		0.52x ₩61.10 Billion
Capex + Investments 		₩117.18 Billion Korea ₩8310.00 ▼ -7.05%
12762 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		0.52x TL97.43 Million
Capex + Investments 		TL186.94 Million Turkey TL29.32 ▼ -9.95%
12763 Omnia Holdings Limited
JSE:OMN 		0.52x ZAC359.00 Million
Capex + Investments 		ZAC689.00 Million South Africa ZAC10150.00 ▼ -0.72%
12764 Shenyang Chemical Industry Co Ltd
SHE:000698 		0.52x CN¥103.03 Million
Capex + Investments 		CN¥197.75 Million China CN¥3.45 ▼ -0.29%
12765 Shin Poong Pap
KO:002870 		0.52x ₩1.04 Billion
Capex + Investments 		₩2.00 Billion Korea ₩935.00 ▼ -2.71%
12766 Strix Group Plc
F:SG9 		0.52x €16.74 Million
Capex + Investments 		€32.13 Million Germany €0.42 ▼ -5.02%
12767 HITACHI LTD ADR/10
F:HIAA 		0.52x €610.67 Billion
Capex + Investments 		€1.17 Trillion Germany €27.00 ▲ +3.05%
12768 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		0.52x R$256.44 Million
Capex + Investments 		R$492.32 Million Brazil R$56.85 ▼ -5.25%
12769 Bulten AB
ST:BULTEN 		0.52x Skr25.00 Million
Capex + Investments 		Skr48.00 Million Sweden Skr46.15 ▼ -1.81%
12770 Daewon Pharm
KO:003220 		0.52x ₩15.94 Billion
Capex + Investments 		₩30.61 Billion Korea ₩11240.00 ▲ +29.94%
12771 Harvest Minerals Ltd
LSE:HMI 		0.52x GBX959.69K
Capex + Investments 		GBX1.84 Million UK GBX0.30 ▲ +0.00%
12772 Chemours Co
NYSE:CC 		0.52x $76.00 Million $146.00 Million USA $20.50 ▼ -5.40%
12773 Zhongjin Gold Corp Ltd
SHG:600489 		0.52x CN¥720.99 Million
Capex + Investments 		CN¥1.39 Billion China CN¥22.20 ▼ -1.55%
12774 Xiamen King Long Motor Group Co Ltd
SHG:600686 		0.52x CN¥581.56 Million
Capex + Investments 		CN¥1.12 Billion China CN¥12.65 ▲ +0.00%
12775 SHANDONG HI-SP.G.HD-0001
F:HRI 		0.52x €2.04 Billion
Capex + Investments 		€3.92 Billion Germany €0.08 ▲ +0.00%
12776 Mode Tour Real Estate Investment Trust Inc
KO:204210 		0.52x ₩521.01 Million
Capex + Investments 		₩1.00 Billion Korea ₩2035.00 ▲ +0.00%
12777 Kapuas Prima Coal Tbk PT
JK:ZINC 		0.52x Rp4.25 Billion
Capex + Investments 		Rp8.18 Billion Indonesia Rp30.00 ▲ +0.00%
12778 Chongqing Gas Grp Corp Ltd
SHG:600917 		0.52x CN¥269.58 Million
Capex + Investments 		CN¥518.51 Million China CN¥5.14 ▲ +0.00%
12779 Jembo Cable Company Tbk
JK:JECC 		0.52x Rp37.72 Billion
Capex + Investments 		Rp72.55 Billion Indonesia Rp500.00 ▲ +6.84%
12780 CAM Resources Bhd
KLSE:7128 		0.52x RM18.32 Million
Capex + Investments 		RM35.24 Million Malaysia RM0.28 ▲ +3.70%
12781 Chalet Hotels Limited
NSE:CHALET 		0.52x Rs2.22 Billion
Capex + Investments 		Rs4.28 Billion India Rs777.45 ▲ +0.35%
12782 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		0.52x CN¥41.79 Million
Capex + Investments 		CN¥80.48 Million China CN¥17.72 ▲ +2.78%
12783 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		0.52x TL37.98 Million
Capex + Investments 		TL73.15 Million Turkey TL7.54 ▼ -3.95%
12784 KMH Co. Ltd
KQ:122450 		0.52x ₩21.04 Billion
Capex + Investments 		₩40.51 Billion Korea ₩2810.00 ▼ -0.71%
12785 UFP Technologies Inc
NASDAQ:UFPT 		0.52x $18.65 Million $35.92 Million USA $223.87 ▼ -0.28%
12786 Sun Max Tech Ltd
TW:6591 		0.52x NT$84.92 Million
Capex + Investments 		NT$163.60 Million Taiwan NT$57.80 ▼ -2.20%
12787 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		0.52x Rp123.58 Billion
Capex + Investments 		Rp238.08 Billion Indonesia Rp1150.00 ▼ -5.35%
12788 Pertamina Geothermal Energy
JK:PGEO 		0.52x Rp28.39 Million
Capex + Investments 		Rp54.71 Million Indonesia Rp825.00 ▼ -3.51%
12789 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		0.52x CN¥288.63 Million
Capex + Investments 		CN¥556.23 Million China CN¥56.48 ▲ +7.07%
12790 Kraft Heinz Co
NASDAQ:KHC 		0.52x $522.00 Million $1.01 Billion USA $22.58 ▲ +0.49%
12791 Lafang China
SHG:603630 		0.52x CN¥29.73 Million
Capex + Investments 		CN¥57.31 Million China CN¥13.59 ▲ +0.30%
12792 Encompass Health Corp
NYSE:EHC 		0.52x $162.40 Million $313.10 Million USA $104.01 ▲ +4.18%
12793 Norwegian Block Exchange AS
OL:NBX 		0.52x Nkr6.43 Million
Capex + Investments 		Nkr12.41 Million Norway Nkr0.62 ▼ -2.38%
12794 Mirion Technologies Inc
NYSE:MIR 		0.52x $9.80 Million $18.90 Million USA $17.08 ▼ -6.26%
12795 Key Tronic Corporation
NASDAQ:KTCC 		0.52x $3.31 Million $6.38 Million USA $3.73 ▼ -5.09%
12796 Patkol Public Company Limited
BK:PK 		0.52x ฿16.32 Million
Capex + Investments 		฿31.50 Million Thailand ฿0.46 ▲ +6.98%
12797 Just Eat Takeaway
AS:TKWY 		0.52x €86.00 Million
Capex + Investments 		€166.00 Million Netherlands €20.22 ▲ +0.05%
12798 Multicampus Corporation
KQ:067280 		0.52x ₩4.49 Billion
Capex + Investments 		₩8.66 Billion Korea ₩24750.00 ▼ -1.79%
12799 Fujian Green Pine Co Ltd
SHE:300132 		0.52x CN¥24.35 Million
Capex + Investments 		CN¥47.03 Million China CN¥6.51 ▼ -1.06%
12800 Rieter Holding AG
SW:RIEN 		0.52x CHF13.20 Million
Capex + Investments 		CHF25.50 Million Switzerland CHF3.22 ▼ -1.23%