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
12901 Meyer Burger Tech AG
SW:MBTN 		0.51x CHF4.72 Million
Capex + Investments 		CHF9.27 Million Switzerland CHF0.00 ▼ -74.74%
12902 ABOV Semiconductor Co. Ltd
KQ:102120 		0.51x ₩6.11 Billion
Capex + Investments 		₩12.00 Billion Korea ₩10170.00 ▼ -7.88%
12903 Uber Technologies Inc
NYSE:UBER 		0.51x $1.47 Billion $2.88 Billion USA $70.71 ▼ -2.08%
12904 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566 		0.51x CN¥4.18 Million
Capex + Investments 		CN¥8.20 Million China CN¥6.90 ▲ +1.32%
12905 Mercator Medical S.A.
WAR:MRC 		0.51x zł23.66 Million
Capex + Investments 		zł46.48 Million Poland zł54.00 ▼ -1.46%
12906 Plaza Wires Limited
NSE:PLAZACABLE 		0.51x Rs12.89 Million
Capex + Investments 		Rs25.33 Million India Rs48.87 ▲ +0.37%
12907 Nilfisk Holding A/S
CO:NLFSK 		0.51x Dkr8.60 Million
Capex + Investments 		Dkr16.90 Million Denmark Dkr139.40 ▲ +0.00%
12908 Hantop Inc
KQ:002680 		0.51x ₩1.49 Billion
Capex + Investments 		₩2.92 Billion Korea ₩403.00 ▲ +1.26%
12909 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		0.51x $2.09 Million $4.10 Million USA $1.09 ▼ -14.17%
12910 Isrotel -L
TA:ISRO 		0.51x ILA132.96 Million
Capex + Investments 		ILA261.36 Million Israel ILA14000.00 ▼ -0.43%
12911 TFI International Inc
TO:TFII 		0.51x CA$128.62 Million
Capex + Investments 		CA$252.92 Million Canada CA$222.37 ▼ -0.28%
12912 LSI Software S.A.
WAR:LSI 		0.51x zł2.19 Million
Capex + Investments 		zł4.31 Million Poland zł46.00 ▲ +5.75%
12913 Hagar hf
IC:HAGA 		0.51x Ikr1.65 Billion
Capex + Investments 		Ikr3.24 Billion Iceland Ikr126.00 ▲ +0.00%
12914 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		0.51x MX$111.55 Million
Capex + Investments 		MX$219.50 Million Mexico MX$167.00 ▲ +0.00%
12915 Coca Cola HBC AG
LSE:CCH 		0.51x GBX514.18 Million
Capex + Investments 		GBX1.01 Billion UK GBX4294.00 ▲ +1.37%
12916 Everforth, Inc.
NYSE:EFOR 		0.51x $9.40 Million $18.50 Million USA $20.13 ▼ -2.28%
12917 Kura Sushi Asia Co Ltd
TWO:2754 		0.51x NT$104.67 Million
Capex + Investments 		NT$206.03 Million Taiwan NT$68.60 ▲ +0.59%
12918 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		0.51x Rs331.30 Million
Capex + Investments 		Rs652.30 Million India Rs245.84 ▲ +2.73%
12919 Zhulian Corporation Bhd
KLSE:5131 		0.51x RM28.66 Million
Capex + Investments 		RM56.43 Million Malaysia RM0.80 ▼ -1.23%
12920 IAMGold Corporation
TO:IMG 		0.51x CA$142.60 Million
Capex + Investments 		CA$280.80 Million Canada CA$21.45 ▼ -10.29%
12921 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		0.51x Nkr229.00 Million
Capex + Investments 		Nkr451.00 Million Norway Nkr130.50 ▲ +2.51%
12922 Ortivus AB ser. B
ST:ORTI-B 		0.51x Skr5.64 Million
Capex + Investments 		Skr11.11 Million Sweden Skr1.76 ▼ -4.61%
12923 Ortivus AB ser. A
ST:ORTI-A 		0.51x Skr5.64 Million
Capex + Investments 		Skr11.11 Million Sweden Skr1.94 ▲ +4.30%
12924 Alvopetro Energy
V:ALV 		0.51x CA$4.75 Million
Capex + Investments 		CA$9.36 Million Canada CA$8.41 ▼ -4.32%
12925 Bayfirst Financial Corp
NASDAQ:BAFN 		0.51x $24.02 Million $47.31 Million USA $5.40 ▼ -0.55%
12926 Century Therapeutics Inc
NASDAQ:IPSC 		0.51x $44.04 Million $86.75 Million USA $2.13 ▼ -3.18%
12927 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		0.51x CN¥1.18 Billion
Capex + Investments 		CN¥2.32 Billion China CN¥53.60 ▲ +0.19%
12928 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.51x €1.18 Billion
Capex + Investments 		€2.32 Billion Germany €5.90 ▼ -2.48%
12929 Cosmoam&T
KO:005070 		0.51x ₩10.68 Billion
Capex + Investments 		₩21.04 Billion Korea ₩46000.00 ▼ -7.35%
12930 Superior Industries International
NYSE:SUP 		0.51x $11.93 Million $23.51 Million USA $0.09 ▼ -1.39%
12931 WAG Payment Solutions PLC
LSE:WPS 		0.51x GBX42.91 Million
Capex + Investments 		GBX84.57 Million UK GBX106.00 ▲ +8.38%
12932 Farlim Group (Malaysia) Bhd
KLSE:6041 		0.51x RM13.40 Million
Capex + Investments 		RM26.41 Million Malaysia RM0.16 ▼ -6.06%
12933 Sinomach Automobile Co Ltd
SHG:600335 		0.51x CN¥874.69 Million
Capex + Investments 		CN¥1.72 Billion China CN¥5.43 ▲ +0.37%
12934 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.51x CN¥17.51 Million
Capex + Investments 		CN¥34.52 Million China CN¥9.01 ▼ -0.22%
12935 Vinhomes JSC
VN:VHM 		0.51x ₫25.27 Trillion
Capex + Investments 		₫49.82 Trillion Vietnam ₫152000.00 ▲ +1.33%
12936 North Chemical Industries Co Ltd
SHE:002246 		0.51x CN¥84.14 Million
Capex + Investments 		CN¥165.92 Million China CN¥21.09 ▲ +3.59%
12937 Synnex Technology International Corp
TW:2347 		0.51x NT$3.61 Billion
Capex + Investments 		NT$7.11 Billion Taiwan NT$88.30 ▼ -1.78%
12938 Enquest Plc
LSE:ENQ 		0.51x GBX81.25 Million
Capex + Investments 		GBX160.27 Million UK GBX19.36 ▼ -0.51%
12939 Applied DNA Sciences Inc
NASDAQ:APDN 		0.51x $108.68K $214.39K USA $3.09 ▲ +3.00%
12940 Honmyue Enterprise Co Ltd
TW:1474 		0.51x NT$30.67 Million
Capex + Investments 		NT$60.51 Million Taiwan NT$10.55 ▲ +1.44%
12941 Leoch International Technology Limited
F:0LT 		0.51x €104.42 Million
Capex + Investments 		€206.05 Million Germany €0.11 ▲ +0.89%
12942 BJs Wholesale Club Holdings Inc
NYSE:BJ 		0.51x $198.10 Million $390.95 Million USA $89.21 ▲ +0.92%
12943 Arjo AB (publ)
ST:ARJO-B 		0.51x Skr304.00 Million
Capex + Investments 		Skr600.00 Million Sweden Skr24.90 ▲ +0.32%
12944 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		0.51x CN¥1.81 Million
Capex + Investments 		CN¥3.56 Million China CN¥13.76 ▼ -1.85%
12945 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		0.51x CN¥28.74 Million
Capex + Investments 		CN¥56.74 Million China CN¥117.32 ▼ -6.52%
12946 ABCO Electronics Co. Ltd
KQ:036010 		0.51x ₩1.19 Billion
Capex + Investments 		₩2.35 Billion Korea ₩10760.00 ▼ -7.32%
12947 Jee Technology Co. Ltd. A
SHG:688162 		0.51x CN¥88.74 Million
Capex + Investments 		CN¥175.21 Million China CN¥28.18 ▲ +2.66%
12948 The Andersons Inc
NASDAQ:ANDE 		0.51x $118.43 Million $233.88 Million USA $72.81 ▼ -0.22%
12949 Shin Yang Shipping Corporation Bhd
KLSE:5173 		0.51x RM39.69 Million
Capex + Investments 		RM78.39 Million Malaysia RM0.78 ▲ +1.97%
12950 Count Ltd
AU:CUP 		0.51x AU$6.71 Million
Capex + Investments 		AU$13.26 Million Australia AU$1.03 ▼ -0.48%
12951 Goodyear Lastikleri TAS
IS:GOODY 		0.51x TL233.17 Million
Capex + Investments 		TL460.67 Million Turkey TL16.02 ▼ -2.44%
12952 ROKISKIO SURIS PC EO 029
F:YTV 		0.51x €13.47 Million
Capex + Investments 		€26.62 Million Germany €4.26 ▲ +0.00%
12953 MarineMax Inc
NYSE:HZO 		0.51x $8.54 Million $16.88 Million USA $33.04 ▼ -5.28%
12954 Sino Prima Gas Technology Co Ltd
SHE:300483 		0.51x CN¥360.78 Million
Capex + Investments 		CN¥713.27 Million China CN¥18.97 ▼ -0.11%
12955 Elec-Tech International Co Ltd
SHE:002005 		0.51x CN¥5.86 Million
Capex + Investments 		CN¥11.58 Million China CN¥2.81 ▼ -1.40%
12956 Ningbo Shuanglin Auto Parts
SHE:300100 		0.51x CN¥123.15 Million
Capex + Investments 		CN¥243.49 Million China CN¥31.87 ▲ +3.61%
12957 Innospec Inc
NASDAQ:IOSP 		0.51x $8.90 Million $17.60 Million USA $80.68 ▲ +0.04%
12958 Xinjiang Zhundong Petroleum
SHE:002207 		0.51x CN¥5.75 Million
Capex + Investments 		CN¥11.38 Million China CN¥8.85 ▼ -2.43%
12959 GEPIC Energy Development Co Ltd
SHE:000791 		0.51x CN¥1.01 Billion
Capex + Investments 		CN¥1.99 Billion China CN¥9.20 ▼ -5.93%
12960 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.51x Rs2.28 Billion
Capex + Investments 		Rs4.51 Billion India Rs162.54 ▲ +1.04%
12961 Carindale Property Trust
AU:CDP 		0.51x AU$7.95 Million
Capex + Investments 		AU$15.73 Million Australia AU$5.40 ▲ +0.19%
12962 Rayhoo Motor Dies Co Ltd
SHE:002997 		0.51x CN¥48.46 Million
Capex + Investments 		CN¥95.84 Million China CN¥29.71 ▲ +1.09%
12963 Marvel Discovery Corp
V:MARV 		0.51x CA$53.15K
Capex + Investments 		CA$105.13K Canada CA$0.03 ▲ +0.00%
12964 Southside Bancshares, Inc.
NASDAQ:SBSI 		0.51x $20.32 Million $40.20 Million USA $30.54 ▲ +0.30%
12965 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		0.51x R$18.80 Million
Capex + Investments 		R$37.20 Million Brazil R$2.81 ▲ +0.00%
12966 Nido Education Ltd
AU:NDO 		0.51x AU$2.79 Million
Capex + Investments 		AU$5.53 Million Australia AU$0.37 ▲ +2.21%
12967 Eurocommercial Properties N.V.
AS:ECMPA 		0.51x €9.45 Million
Capex + Investments 		€18.70 Million Netherlands €26.75 ▲ +0.38%
12968 Genel Energy Plc
LSE:GENL 		0.51x GBX9.70 Million
Capex + Investments 		GBX19.20 Million UK GBX52.90 ▼ -5.20%
12969 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		0.51x CN¥45.02 Million
Capex + Investments 		CN¥89.14 Million China CN¥23.70 ▲ +0.64%
12970 Fujian Longma Envi Sanitation
SHG:603686 		0.51x CN¥59.69 Million
Capex + Investments 		CN¥118.20 Million China CN¥15.10 ▲ +0.27%
12971 IHH Healthcare Bhd
KLSE:5225 		0.51x RM505.00 Million
Capex + Investments 		RM1.00 Billion Malaysia RM8.85 ▲ +0.68%
12972 Prashkovsky
TA:PRSK 		0.50x ILA87.03 Million
Capex + Investments 		ILA172.37 Million Israel ILA15150.00 ▼ -1.94%
12973 Tangrenshen Group Co Ltd
SHE:002567 		0.50x CN¥88.32 Million
Capex + Investments 		CN¥174.99 Million China CN¥3.45 ▲ +0.29%
12974 BHI Co. Ltd
KQ:083650 		0.50x ₩49.22 Billion
Capex + Investments 		₩97.52 Billion Korea ₩67300.00 ▼ -4.54%
12975 Best Buy Co. Inc
NYSE:BBY 		0.50x $378.00 Million $749.00 Million USA $71.54 ▲ +0.77%
12976 Prg Holdings Bhd
KLSE:7168 		0.50x RM17.22 Million
Capex + Investments 		RM34.11 Million Malaysia RM0.10 ▲ +5.56%
12977 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		0.50x €1.26 Million
Capex + Investments 		€2.49 Million Greece €0.36 ▲ +0.00%
12978 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		0.50x $59.00 Million $117.00 Million USA $182.02 ▲ +0.56%
12979 Crown Holdings Inc
NYSE:CCK 		0.50x $236.00 Million $468.00 Million USA $93.38 ▲ +0.34%
12980 Canada One Mining Corp
V:CONE 		0.50x CA$5.45K
Capex + Investments 		CA$10.82K Canada CA$0.08 ▼ -5.88%
12981 Parkland Fuel Corporation
TO:PKI 		0.50x CA$253.00 Million
Capex + Investments 		CA$502.00 Million Canada CA$39.84 ▼ -0.35%
12982 Sunway Construction Group Bhd
KLSE:5263 		0.50x RM1.29 Million
Capex + Investments 		RM2.56 Million Malaysia RM7.25 ▼ -3.33%
12983 Shore Bancshares Inc
NASDAQ:SHBI 		0.50x $21.40 Million $42.47 Million USA $20.99 ▲ +1.06%
12984 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		0.50x CN¥72.51 Million
Capex + Investments 		CN¥143.96 Million China CN¥49.05 ▼ -0.51%
12985 Adrad Holdings Ltd
AU:AHL 		0.50x AU$3.19 Million
Capex + Investments 		AU$6.33 Million Australia AU$1.32 ▲ +1.54%
12986 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		0.50x €45.77 Billion
Capex + Investments 		€90.92 Billion Germany €7.40 ▼ -1.79%
12987 Panama Petrochem Limited
NSE:PANAMAPET 		0.50x Rs299.80 Million
Capex + Investments 		Rs595.60 Million India Rs344.75 ▼ -1.39%
12988 SDI Ltd
AU:SDI 		0.50x AU$1.53 Million
Capex + Investments 		AU$3.04 Million Australia AU$1.36 ▲ +0.74%
12989 Focus Minerals Ltd
AU:FML 		0.50x AU$69.00 Million
Capex + Investments 		AU$137.10 Million Australia AU$1.92 ▼ -2.29%
12990 MERUS POWER OYJ EO 1
F:99H 		0.50x €2.50 Million
Capex + Investments 		€4.98 Million Germany €4.17 ▲ +0.97%
12991 AURA MINERALS INC. O.N.
F:A531 		0.50x €45.78 Million
Capex + Investments 		€91.00 Million Germany €52.65 ▼ -3.48%
12992 Voltamp Transformers Limited
NSE:VOLTAMP 		0.50x Rs407.81 Million
Capex + Investments 		Rs810.61 Million India Rs9884.50 ▲ +4.39%
12993 Immersion Corporation
NASDAQ:IMMR 		0.50x $35.52 Million $70.64 Million USA $6.37 ▼ -3.78%
12994 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.50x TL11.68 Million
Capex + Investments 		TL23.23 Million Turkey TL5.02 ▼ -1.18%
12995 medmix AG
SW:MEDX 		0.50x CHF18.80 Million
Capex + Investments 		CHF37.40 Million Switzerland CHF8.66 ▼ -0.69%
12996 G Willi-Food International Ltd
TA:WILC 		0.50x ILA10.48 Million
Capex + Investments 		ILA20.85 Million Israel ILA9990.00 ▲ +1.97%
12997 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		0.50x CN¥155.73 Million
Capex + Investments 		CN¥309.89 Million China CN¥20.26 ▲ +1.50%
12998 VSE Corporation
NASDAQ:VSEC 		0.50x $12.10 Million $24.09 Million USA $180.56 ▼ -1.83%
12999 VS Industry Bhd
KLSE:6963 		0.50x RM65.54 Million
Capex + Investments 		RM130.43 Million Malaysia RM0.21 ▼ -2.33%
13000 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		0.50x Rs1.29 Billion
Capex + Investments 		Rs2.56 Billion India Rs1756.80 ▲ +0.66%