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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
12701	Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.53x	Rs2.17 Billion Capex + Investments	Rs4.10 Billion	India	Rs861.10	▼ -0.90%
12702	Bank of America Corp NYSE:BAC	0.53x	$22.09 Billion	$41.77 Billion	USA	$62.05	▲ +1.26%
12703	Borosil Limited NSE:BOROLTD	0.53x	Rs265.05 Million Capex + Investments	Rs501.34 Million	India	Rs232.34	▼ -0.48%
12704	HOSHIZAKIL UNSP.ADR/025 F:HS00	0.53x	€16.14 Billion Capex + Investments	€30.53 Billion	Germany	€6.40	▲ +0.79%
12705	Lindsay Corporation NYSE:LNN	0.53x	$12.98 Million	$24.56 Million	USA	$113.96	▲ +0.47%
12706	Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.53x	CN¥326.88 Million Capex + Investments	CN¥618.38 Million	China	CN¥54.28	▼ -3.30%
12707	Lument Finance Trust Inc NYSE:LFT	0.53x	$660.68K	$1.25 Million	USA	$0.80	▼ -0.66%
12708	Cti Logistics Ltd AU:CLX	0.53x	AU$10.33 Million Capex + Investments	AU$19.55 Million	Australia	AU$2.55	▲ +1.19%
12709	OC OERL.CORP ADR 2 SF 1 F:OBH0	0.53x	€112.00 Million Capex + Investments	€212.00 Million	Germany	€6.90	▼ -0.72%
12710	CelcomDigi Berhad KLSE:6947	0.53x	RM714.72 Million Capex + Investments	RM1.35 Billion	Malaysia	RM2.85	▼ -1.38%
12711	Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.53x	TL1.50 Million Capex + Investments	TL2.84 Million	Turkey	TL391.00	▼ -0.26%
12712	IGB Bhd KLSE:5606	0.53x	RM374.93 Million Capex + Investments	RM709.88 Million	Malaysia	RM2.36	▼ -0.42%
12713	Prestar Resources Bhd KLSE:9873	0.53x	RM9.03 Million Capex + Investments	RM17.10 Million	Malaysia	RM0.29	▼ -1.72%
12714	MHC Plantations Bhd KLSE:5026	0.53x	RM38.09 Million Capex + Investments	RM72.13 Million	Malaysia	RM1.87	▼ -1.58%
12715	D'Ieteren Group SA BR:DIE	0.53x	€55.50 Million Capex + Investments	€105.10 Million	Belgium	€174.80	▲ +0.92%
12716	Cisadane Sawit Raya Pt JK:CSRA	0.53x	Rp67.30 Billion Capex + Investments	Rp127.51 Billion	Indonesia	Rp790.00	▼ -2.47%
12717	Barunson Entertainment & Arts Corporation KQ:035620	0.53x	₩419.80 Million Capex + Investments	₩795.49 Million	Korea	₩766.00	▲ +8.19%
12718	Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.53x	$22.17 Million	$42.03 Million	USA	$23.62	▲ +3.46%
12719	Shenergy Co Ltd SHG:600642	0.53x	CN¥1.81 Billion Capex + Investments	CN¥3.42 Billion	China	CN¥8.53	▼ -5.43%
12720	Concentra Group Holdings Parent, Inc. NYSE:CON	0.53x	$11.09 Million	$21.02 Million	USA	$31.61	▲ +0.25%
12721	Legend Holdings Corporation F:1PC	0.53x	€3.93 Billion Capex + Investments	€7.45 Billion	Germany	€1.44	▼ -2.70%
12722	Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.53x	CN¥7.44 Million Capex + Investments	CN¥14.11 Million	China	CN¥21.90	▼ -2.01%
12723	Prism Johnson Limited NSE:PRSMJOHNSN	0.53x	Rs3.89 Billion Capex + Investments	Rs7.37 Billion	India	Rs108.02	▲ +0.00%
12724	Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	0.53x	CN¥432.65 Million Capex + Investments	CN¥820.30 Million	China	CN¥15.45	▼ -3.68%
12725	Vetropack Holding SA SW:VETN	0.53x	CHF60.80 Million Capex + Investments	CHF115.30 Million	Switzerland	CHF18.28	▲ +0.99%
12726	Asia Seed Co.Ltd KQ:154030	0.53x	₩901.80 Million Capex + Investments	₩1.71 Billion	Korea	₩1621.00	▲ +0.43%
12727	United Bankers Oyj HE:UNITED	0.53x	€657.00K Capex + Investments	€1.25 Million	Finland	€23.60	▲ +3.51%
12728	Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.53x	TL8.11 Million Capex + Investments	TL15.37 Million	Turkey	TL8.19	▼ -2.50%
12729	Chemtrade Logistics Income Fund TO:CHE-UN	0.53x	CA$81.97 Million Capex + Investments	CA$155.48 Million	Canada	CA$16.48	▼ -0.54%
12730	Mahindra Logistics Limited NSE:MAHLOG	0.53x	Rs1.81 Billion Capex + Investments	Rs3.43 Billion	India	Rs416.35	▲ +6.25%
12731	Plexus Corp NASDAQ:PLXS	0.53x	$69.58 Million	$132.02 Million	USA	$254.45	▼ -2.77%
12732	Plasto-Cargal Group Ltd TA:PLCR	0.53x	ILA5.52 Million Capex + Investments	ILA10.48 Million	Israel	ILA464.70	▲ +2.02%
12733	Tempo Scan Pacific Tbk JK:TSPC	0.53x	Rp174.65 Billion Capex + Investments	Rp331.44 Billion	Indonesia	Rp2700.00	▲ +0.00%
12734	Nanya New Material Technology Co Ltd SHG:688519	0.53x	CN¥75.55 Million Capex + Investments	CN¥143.38 Million	China	CN¥223.66	▼ -2.51%
12735	Steppe Cement F:ST9	0.53x	€1.36 Million Capex + Investments	€2.58 Million	Germany	€0.23	▼ -18.71%
12736	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$226.26	▼ -0.46%
12737	Pantech Group Holdings Bhd KLSE:5125	0.53x	RM34.27 Million Capex + Investments	RM65.08 Million	Malaysia	RM0.64	▲ +0.00%
12738	Air China Limited F:AD2	0.53x	€6.97 Billion Capex + Investments	€13.24 Billion	Germany	€0.44	▼ -3.37%
12739	IG Petrochemicals Limited NSE:IGPL	0.53x	Rs1.37 Billion Capex + Investments	Rs2.61 Billion	India	Rs451.55	▼ -0.09%
12740	MEDICLIN Aktiengesellschaft XETRA:MED	0.53x	€12.76 Million Capex + Investments	€24.23 Million	Germany	€4.26	▲ +3.40%
12741	PagSeguro Digital Ltd NYSE:PAGS	0.53x	$242.59 Million	$460.81 Million	USA	$9.20	▼ -2.75%
12742	Villeroy & Boch AG XETRA:VIB3	0.53x	€12.00 Million Capex + Investments	€22.80 Million	Germany	€15.70	▲ +0.00%
12743	Travel + Leisure Co NYSE:TNL	0.53x	$20.00 Million	$38.00 Million	USA	$74.05	▲ +0.82%
12744	BeiJing Certificate Authority Co Ltd SHE:300579	0.53x	CN¥74.45 Million Capex + Investments	CN¥141.47 Million	China	CN¥19.99	▼ -3.66%
12745	Verizon Communications Inc NYSE:VZ	0.53x	$4.20 Billion	$7.98 Billion	USA	$46.38	▲ +5.84%
12746	Kennedy-Wilson Holdings Inc NYSE:KW	0.53x	$46.30 Million	$88.00 Million	USA	$10.92	▲ +0.00%
12747	Adval Tech Holding AG SW:ADVN	0.53x	CHF2.38 Million Capex + Investments	CHF4.53 Million	Switzerland	CHF42.60	▼ -0.93%
12748	Sonoro Gold Corp V:SGO	0.53x	CA$287.40K Capex + Investments	CA$546.36K	Canada	CA$0.20	▼ -2.44%
12749	Ningbo Tech-Bank Co Ltd SHE:002124	0.53x	CN¥106.64 Million Capex + Investments	CN¥202.74 Million	China	CN¥2.13	▼ -3.62%
12750	Eik fasteignafélag hf IC:EIK	0.53x	Ikr476.00 Million Capex + Investments	Ikr905.00 Million	Iceland	Ikr14.80	▲ +1.37%
12751	Transdigm Group Incorporated NYSE:TDG	0.53x	$71.00 Million	$135.00 Million	USA	$1236.71	▲ +1.88%
12752	Compagnie Generale des Etablissements Michelin SCA LSE:0OFM	0.53x	€500.00 Million Capex + Investments	€951.00 Million	UK	€34.29	▼ -0.49%
12753	PLYTEC Holding Berhad KLSE:0289	0.53x	RM4.82 Million Capex + Investments	RM9.17 Million	Malaysia	RM0.19	▲ +5.71%
12754	Gem-Year Industrial Co Ltd SHG:601002	0.53x	CN¥79.60 Million Capex + Investments	CN¥151.56 Million	China	CN¥4.78	▲ +0.63%
12755	SunOpta Inc. NASDAQ:STKL	0.53x	$8.58 Million	$16.35 Million	USA	$6.50	▲ +0.00%
12756	Culp, Inc. Common Stock NASDAQ:CULP	0.52x	$1.69 Million	$3.22 Million	USA	$3.55	▲ +1.14%
12757	Culp, Inc. Common Stock NYSE:CULP	0.52x	$1.69 Million	$3.22 Million	USA	$2.75	▼ -1.43%
12758	Suli Co Ltd SHG:603585	0.52x	CN¥134.13 Million Capex + Investments	CN¥255.55 Million	China	CN¥9.24	▼ -3.85%
12759	SG Co. Ltd KQ:255220	0.52x	₩9.76 Billion Capex + Investments	₩18.59 Billion	Korea	₩1188.00	▼ -3.18%
12760	Alior Bank S.A. WAR:ALR	0.52x	zł1.67 Billion Capex + Investments	zł3.18 Billion	Poland	zł133.40	▼ -0.19%
12761	Companhia de Gás de São Paulo - COMGÁS SA:CGAS3	0.52x	R$589.55 Million Capex + Investments	R$1.12 Billion	Brazil	R$126.10	▲ +0.80%
12762	Winton Land Ltd AU:WTN	0.52x	AU$8.01 Million Capex + Investments	AU$15.28 Million	Australia	AU$2.20	▲ +0.00%
12763	Union Pioneer Public Company Limited BK:UPF	0.52x	฿14.70 Million Capex + Investments	฿28.03 Million	Thailand	฿21.80	▲ +0.00%
12764	Medartis Holding AG SW:MED	0.52x	CHF12.68 Million Capex + Investments	CHF24.17 Million	Switzerland	CHF86.20	▼ -0.23%
12765	Negri Sembilan Oil Palms Bhd KLSE:2038	0.52x	RM28.70 Million Capex + Investments	RM54.73 Million	Malaysia	RM5.45	▲ +1.49%
12766	Luye Pharma Group Ltd F:LUP	0.52x	€180.80 Million Capex + Investments	€344.86 Million	Germany	€0.23	▼ -0.86%
12767	Orion Engineered Carbons SA F:0OE	0.52x	€48.70 Million Capex + Investments	€92.90 Million	Germany	€5.70	▼ -9.52%
12768	NextTrip Inc NASDAQ:NTRP	0.52x	$300.00K	$572.38K	USA	$1.75	▼ -2.23%
12769	LB Semicon Inc KQ:061970	0.52x	₩7.56 Billion Capex + Investments	₩14.42 Billion	Korea	₩4210.00	▲ +0.84%
12770	Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.52x	Rs291.69 Million Capex + Investments	Rs556.66 Million	India	Rs821.45	▲ +2.12%
12771	Shaanxi Construction Machinery Co Ltd SHG:600984	0.52x	CN¥67.60 Million Capex + Investments	CN¥129.02 Million	China	CN¥4.00	▲ +9.89%
12772	Origin Agritech Ltd F:39O1	0.52x	€1.72 Million Capex + Investments	€3.29 Million	Germany	€0.84	▼ -1.18%
12773	The Dixie Group Inc NASDAQ:DXYN	0.52x	$517.00K	$987.00K	USA	$0.40	▼ -0.05%
12774	Interlink Communication Public Company Limited BK:ILINK	0.52x	฿177.82 Million Capex + Investments	฿339.79 Million	Thailand	฿5.15	▲ +0.00%
12775	Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.52x	CN¥30.63 Million Capex + Investments	CN¥58.54 Million	China	CN¥10.06	▼ -6.77%
12776	Mondee Holdings Inc. NASDAQ:MONDQ	0.52x	$9.76 Million	$18.66 Million	USA	$0.00	▲ +71.43%
12777	Clean Seas Seafood Limited F:C7S	0.52x	€911.00K Capex + Investments	€1.74 Million	Germany	€0.08	▲ +0.00%
12778	Three A Resources Bhd KLSE:0012	0.52x	RM12.56 Million Capex + Investments	RM24.01 Million	Malaysia	RM0.70	▲ +0.00%
12779	Jiangsu Zhongchao Cable Co Ltd SHE:002471	0.52x	CN¥61.70 Million Capex + Investments	CN¥117.97 Million	China	CN¥4.94	▼ -2.95%
12780	Pegatron Corp TW:4938	0.52x	NT$10.64 Billion Capex + Investments	NT$20.35 Billion	Taiwan	NT$88.40	▲ +1.38%
12781	Hangzhou Steam Turbine SHE:200771	0.52x	HK$70.86 Million Capex + Investments	HK$135.51 Million	China	HK$13.30	▲ +1.99%
12782	Shanghai HiTech Control System SHE:002184	0.52x	CN¥106.77 Million Capex + Investments	CN¥204.21 Million	China	CN¥8.93	▼ -2.83%
12783	Monte Carlo Fashions Limited NSE:MONTECARLO	0.52x	Rs380.60 Million Capex + Investments	Rs728.10 Million	India	Rs537.10	▼ -0.17%
12784	Orion Engineered Carbons SA NYSE:OEC	0.52x	$48.57 Million	$92.91 Million	USA	$6.99	▲ +1.90%
12785	Kukil Metal Co. Ltd KQ:060480	0.52x	₩910.01 Million Capex + Investments	₩1.74 Billion	Korea	₩1275.00	▲ +0.71%
12786	Chunghwa Telecom Co TW:2412	0.52x	NT$17.02 Billion Capex + Investments	NT$32.56 Billion	Taiwan	NT$139.00	▲ +0.72%
12787	Wheels India Limited NSE:WHEELS	0.52x	Rs2.09 Billion Capex + Investments	Rs4.00 Billion	India	Rs1441.70	▼ -0.24%
12788	Servyou Software Group Co Ltd SHG:603171	0.52x	CN¥40.65 Million Capex + Investments	CN¥77.80 Million	China	CN¥34.90	▼ -3.70%
12789	ABG Sundal Collier Holding ASA OL:ABG	0.52x	Nkr23.20 Million Capex + Investments	Nkr44.40 Million	Norway	Nkr7.05	▼ -0.70%
12790	Hwa Tai Industries Bhd KLSE:8478	0.52x	RM1.81 Million Capex + Investments	RM3.47 Million	Malaysia	RM0.40	▼ -1.25%
12791	AMA Group Ltd AU:AMA	0.52x	AU$15.26 Million Capex + Investments	AU$29.20 Million	Australia	AU$0.43	▼ -2.27%
12792	Veolia Environnement VE SA PA:VIE	0.52x	€1.76 Billion Capex + Investments	€3.38 Billion	France	€36.59	▼ -0.52%
12793	Dong-A Hwa Sung Co.Ltd KQ:041930	0.52x	₩6.40 Billion Capex + Investments	₩12.26 Billion	Korea	₩4460.00	▼ -3.57%
12794	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%
12795	FANUC CORP.UNSP.ADR 1/10 F:FUCA	0.52x	€133.28 Billion Capex + Investments	€255.27 Billion	Germany	€16.40	▼ -3.53%
12796	Moneta Money Bank AS PR:MONET	0.52x	Kč2.38 Billion Capex + Investments	Kč4.55 Billion	Czech Republic	Kč190.00	▲ +0.53%
12797	Novartis AG ADR NYSE:NVS	0.52x	$1.92 Billion	$3.68 Billion	USA	$147.48	▲ +0.11%
12798	Novartis AG MX:NVSN	0.52x	MX$1.92 Billion Capex + Investments	MX$3.68 Billion	Mexico	MX$2671.00	▲ +2.02%
12799	COSCIENS Biopharma Inc. NASDAQ:CSCI	0.52x	$75.15K	$144.00K	USA	$7.70	▼ -0.65%
12800	Spineguard PA:ALSGD	0.52x	€207.94K Capex + Investments	€398.61K	France	€0.09	▲ +0.11%