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
13101 TalkPool AG
ST:TALK 		0.49x Skr274.85K
Capex + Investments 		Skr555.36K Sweden Skr13.75 ▲ +0.00%
13102 Hotai Motor Co Ltd
TW:2207 		0.49x NT$6.33 Billion
Capex + Investments 		NT$12.78 Billion Taiwan NT$495.00 ▲ +1.96%
13103 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		0.49x CN¥124.51 Million
Capex + Investments 		CN¥251.64 Million China CN¥40.60 ▼ -1.36%
13104 Waste Connections Inc
TO:WCN 		0.49x CA$1.19 Billion
Capex + Investments 		CA$2.41 Billion Canada CA$216.40 ▲ +1.09%
13105 Eagle Veterinary Technology Co.Ltd
KQ:044960 		0.49x ₩721.28 Million
Capex + Investments 		₩1.46 Billion Korea ₩3105.00 ▼ -1.27%
13106 H.K. CHINA GAS HD-25 ADR
F:HCGS 		0.49x €5.21 Billion
Capex + Investments 		€10.53 Billion Germany €0.74 ▲ +2.08%
13107 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		0.49x TL22.20 Million
Capex + Investments 		TL44.89 Million Turkey TL21.38 ▲ +9.92%
13108 Aaron Industries Limited
NSE:AARON 		0.49x Rs10.07 Million
Capex + Investments 		Rs20.35 Million India Rs115.33 ▼ -3.12%
13109 China Automotive Systems Inc
F:RYV 		0.49x €15.33 Million
Capex + Investments 		€30.99 Million Germany €3.92 ▲ +1.29%
13110 China Automotive Systems Inc
NASDAQ:CAAS 		0.49x $15.33 Million $30.99 Million USA $4.43 ▼ -0.45%
13111 STINAG Stuttgart Invest AG
F:STG 		0.49x €8.57 Million
Capex + Investments 		€17.33 Million Germany €14.70 ▼ -0.68%
13112 INTERNET IN.JP.ADR 1 ON
F:IIJ 		0.49x €8.30 Billion
Capex + Investments 		€16.79 Billion Germany €29.00 ▲ +1.40%
13113 Cipla Limited
NSE:CIPLA 		0.49x Rs6.65 Billion
Capex + Investments 		Rs13.45 Billion India Rs1401.30 ▲ +0.19%
13114 Constellium Nv
NYSE:CSTM 		0.49x $92.91 Million $187.97 Million USA $33.89 ▼ -6.25%
13115 Kinetik Holdings Inc
NYSE:KNTK 		0.49x $89.17 Million $180.43 Million USA $45.19 ▼ -1.29%
13116 Woolworths Group Ltd
AU:WOW 		0.49x AU$1.31 Billion
Capex + Investments 		AU$2.65 Billion Australia AU$35.69 ▲ +1.22%
13117 Eurofins Scientific SE
F:ESF0 		0.49x €165.00 Million
Capex + Investments 		€334.05 Million Germany €59.14 ▲ +0.03%
13118 Bram Indus
TA:BRAM 		0.49x ILA1.56 Million
Capex + Investments 		ILA3.15 Million Israel ILA140.50 ▼ -2.43%
13119 Indo Tambangraya Megah Tbk
JK:ITMG 		0.49x Rp116.14 Million
Capex + Investments 		Rp235.26 Million Indonesia Rp21900.00 ▼ -0.79%
13120 Pharmx Technologies Ltd
AU:PHX 		0.49x AU$1.58 Million
Capex + Investments 		AU$3.21 Million Australia AU$0.13 ▲ +0.00%
13121 Farcent Enterprise Co Ltd
TW:1730 		0.49x NT$62.55 Million
Capex + Investments 		NT$126.76 Million Taiwan NT$52.80 ▼ -0.75%
13122 SCI Electric Public Company Limited
BK:SCI 		0.49x ฿10.63 Million
Capex + Investments 		฿21.54 Million Thailand ฿0.96 ▼ -1.03%
13123 Journey Energy Inc
TO:JOY 		0.49x CA$6.29 Million
Capex + Investments 		CA$12.75 Million Canada CA$5.72 ▼ -6.69%
13124 Altimmune Inc
NASDAQ:ALT 		0.49x $171.69K $348.14K USA $2.71 ▼ -7.19%
13125 ChipMOS Technologies
TW:8150 		0.49x NT$930.46 Million
Capex + Investments 		NT$1.89 Billion Taiwan NT$96.80 ▼ -2.32%
13126 Miwon Specialty Chemical Co Ltd
KO:268280 		0.49x ₩12.68 Billion
Capex + Investments 		₩25.71 Billion Korea ₩96200.00 ▼ -2.34%
13127 P-Two Industries
TWO:6158 		0.49x NT$53.84 Million
Capex + Investments 		NT$109.21 Million Taiwan NT$18.15 ▼ -0.55%
13128 Clean & Science co. Ltd
KQ:045520 		0.49x ₩1.37 Billion
Capex + Investments 		₩2.79 Billion Korea ₩2430.00 ▲ +1.04%
13129 SMCore.Inc
KQ:007820 		0.49x ₩1.72 Billion
Capex + Investments 		₩3.48 Billion Korea ₩3730.00 ▼ -5.09%
13130 Kofola CeskoSlovensko as
PR:KOFOL 		0.49x Kč232.36 Million
Capex + Investments 		Kč471.34 Million Czech Republic Kč523.00 ▲ +0.19%
13131 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		0.49x ILA19.74 Million
Capex + Investments 		ILA40.05 Million Israel ILA3140.00 ▼ -0.63%
13132 Columbus A/S
CO:COLUM 		0.49x Dkr3.57 Million
Capex + Investments 		Dkr7.25 Million Denmark Dkr10.00 ▲ +1.21%
13133 Titanium Sands Ltd
AU:TSL 		0.49x AU$596.22K
Capex + Investments 		AU$1.21 Million Australia AU$0.01 ▲ +0.00%
13134 Fks Multi Agro Tbk
JK:FISH 		0.49x Rp6.19 Million
Capex + Investments 		Rp12.56 Million Indonesia Rp650.00 ▼ -2.99%
13135 Fountain
BR:FOU 		0.49x €577.00K
Capex + Investments 		€1.17 Million Belgium €1.42 ▼ -2.07%
13136 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		0.49x CN¥152.89 Million
Capex + Investments 		CN¥310.55 Million China CN¥29.52 ▼ -0.03%
13137 Ve Wong Corp
TW:1203 		0.49x NT$112.82 Million
Capex + Investments 		NT$229.21 Million Taiwan NT$42.85 ▼ -0.58%
13138 JTC Inc
KQ:950170 		0.49x ₩5.59 Billion
Capex + Investments 		₩11.35 Billion Korea ₩4845.00 ▼ -0.92%
13139 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		0.49x €174.50 Million
Capex + Investments 		€354.60 Million Germany €8.95 ▼ -1.10%
13140 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		0.49x Rs525.30 Million
Capex + Investments 		Rs1.07 Billion India Rs106.44 ▲ +0.92%
13141 Steel Authority of India Limited
NSE:SAIL 		0.49x Rs39.23 Billion
Capex + Investments 		Rs79.76 Billion India Rs190.56 ▼ -3.42%
13142 Veritex Holdings Inc
NASDAQ:VBTX 		0.49x $13.47 Million $27.39 Million USA $30.26 ▲ +1.00%
13143 MedFirst Healthcare Services lnc
TWO:4175 		0.49x NT$56.05 Million
Capex + Investments 		NT$113.96 Million Taiwan NT$54.10 ▲ +0.74%
13144 Well Lead Med Co Ltd
SHG:603309 		0.49x CN¥62.08 Million
Capex + Investments 		CN¥126.26 Million China CN¥11.57 ▲ +0.70%
13145 Adtalem Global Education Inc
NYSE:ATGE 		0.49x $14.62 Million $29.74 Million USA $98.54 ▲ +1.97%
13146 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		0.49x MX$2.44 Billion
Capex + Investments 		MX$4.96 Billion Mexico MX$51.09 ▼ -0.78%
13147 Mitrajaya Holdings Bhd
KLSE:9571 		0.49x RM34.89 Million
Capex + Investments 		RM70.98 Million Malaysia RM0.65 ▲ +0.78%
13148 Kneat.com Inc
TO:KSI 		0.49x CA$8.59 Million
Capex + Investments 		CA$17.48 Million Canada CA$5.42 ▼ -0.55%
13149 Platinum Industries Ltd
NSE:PLATIND 		0.49x Rs160.87 Million
Capex + Investments 		Rs327.36 Million India Rs218.40 ▲ +1.09%
13150 Chih Lien Industrial Co Ltd
TW:2024 		0.49x NT$6.98 Million
Capex + Investments 		NT$14.20 Million Taiwan NT$14.00 ▼ -0.36%
13151 Western Midstream Partners LP
NYSE:WES 		0.49x $235.73 Million $479.79 Million USA $44.37 ▼ -1.60%
13152 Group 107 Ltd
TA:G107 		0.49x ILA14.00K
Capex + Investments 		ILA28.50K Israel ILA70.80 ▼ -0.42%
13153 Nestlé S.A
F:NESM 		0.49x €1.96 Billion
Capex + Investments 		€3.99 Billion Germany €83.60 ▲ +0.00%
13154 Indian Oil Corporation Limited
NSE:IOC 		0.49x Rs160.80 Billion
Capex + Investments 		Rs327.48 Billion India Rs138.26 ▼ -0.50%
13155 Mercury Securities Group Berhad
KLSE:0285 		0.49x RM1.09 Million
Capex + Investments 		RM2.23 Million Malaysia RM0.26 ▼ -1.89%
13156 Park & Bellheimer AG
F:PKB 		0.49x €1.15 Million
Capex + Investments 		€2.34 Million Germany €2.80 ▲ +17.65%
13157 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		0.49x $19.28 Million $39.30 Million USA $64.49 ▲ +1.38%
13158 Shanghai New World Co Ltd
SHG:600628 		0.49x CN¥42.50 Million
Capex + Investments 		CN¥86.66 Million China CN¥6.26 ▲ +1.62%
13159 Graham Corporation
NYSE:GHM 		0.49x $2.33 Million $4.76 Million USA $107.10 ▼ -0.80%
13160 NewtekOne, Inc.
NASDAQ:NEWT 		0.49x $11.47 Million $23.38 Million USA $13.23 ▼ -0.15%
13161 Shandong Iron and Steel Co Ltd
SHG:600022 		0.49x CN¥220.86 Million
Capex + Investments 		CN¥450.43 Million China CN¥1.32 ▲ +0.76%
13162 Huangshan Tourism Development Co Ltd A
SHG:600054 		0.49x CN¥129.45 Million
Capex + Investments 		CN¥264.01 Million China CN¥10.88 ▲ +0.83%
13163 Henzhen Zhaowei Machinery And Elect
SHE:003021 		0.49x CN¥30.71 Million
Capex + Investments 		CN¥62.63 Million China CN¥105.07 ▲ +6.58%
13164 Yankuang Energy Group Co Ltd
SHG:600188 		0.49x CN¥3.16 Billion
Capex + Investments 		CN¥6.44 Billion China CN¥25.05 ▼ -8.14%
13165 La Comer S.A.B. de C.V
MX:LACOMERUBC 		0.49x MX$438.98 Million
Capex + Investments 		MX$895.63 Million Mexico MX$36.78 ▼ -1.42%
13166 Komax Holding AG
SW:KOMN 		0.49x CHF2.35 Million
Capex + Investments 		CHF4.80 Million Switzerland CHF53.90 ▼ -1.82%
13167 Kiatnakin Phatra Bank Public Company Limited
F:KIFF 		0.49x €2.73 Billion
Capex + Investments 		€5.57 Billion Germany €2.32 ▲ +0.00%
13168 NN Inc
NASDAQ:NNBR 		0.49x $5.47 Million $11.16 Million USA $2.81 ▼ -8.47%
13169 Youngsin Metal Industrial Co. Ltd
KQ:007530 		0.49x ₩834.71 Million
Capex + Investments 		₩1.70 Billion Korea ₩1955.00 ▼ -4.63%
13170 Teleste Oyj
HE:TLT1V 		0.49x €2.42 Million
Capex + Investments 		€4.93 Million Finland €3.39 ▲ +2.73%
13171 CyberPower Systems Inc
TW:3617 		0.49x NT$239.34 Million
Capex + Investments 		NT$488.73 Million Taiwan NT$217.00 ▼ -2.03%
13172 Handsome
KO:020000 		0.49x ₩49.34 Billion
Capex + Investments 		₩100.79 Billion Korea ₩22150.00 ▼ -1.12%
13173 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		0.49x CN¥175.45 Million
Capex + Investments 		CN¥358.40 Million China CN¥9.15 ▲ +0.55%
13174 Glotech Industrial
TWO:5475 		0.49x NT$13.94 Million
Capex + Investments 		NT$28.48 Million Taiwan NT$280.50 ▼ -7.43%
13175 Korporacja Gospodarcza efekt S.A
WAR:EFK 		0.49x zł5.03 Million
Capex + Investments 		zł10.27 Million Poland zł6.10 ▲ +0.83%
13176 Ashford Hospitality Trust Inc
NYSE:AHT 		0.49x $25.66 Million $52.44 Million USA $3.01 ▼ -1.95%
13177 Pyung Hwa Hldg
KO:010770 		0.49x ₩5.80 Billion
Capex + Investments 		₩11.85 Billion Korea ₩4180.00 ▼ -5.32%
13178 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		0.49x €1.95 Million
Capex + Investments 		€3.99 Million Germany €29.80 ▼ -1.97%
13179 HOMAG Group AG
F:HG1 		0.49x €2.90 Million
Capex + Investments 		€5.92 Million Germany €24.40 ▼ -4.69%
13180 JAPAN POST BK UNSP.ADR/1
F:5JP0 		0.49x €2.25 Trillion
Capex + Investments 		€4.60 Trillion Germany €13.10 ▲ +0.77%
13181 Flex Ltd
NASDAQ:FLEX 		0.49x $202.00 Million $413.00 Million USA $151.92 ▼ -4.76%
13182 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.49x Rp1.33 Million
Capex + Investments 		Rp2.72 Million Indonesia Rp93.00 ▲ +1.09%
13183 Micron Technology Inc
NASDAQ:MU 		0.49x $5.82 Billion $11.90 Billion USA $864.01 ▼ -13.25%
13184 NVIDIA Corporation
NASDAQ:NVDA 		0.49x $17.70 Billion $36.19 Billion USA $205.10 ▼ -6.20%
13185 Eris Lifesciences Limited
NSE:ERIS 		0.49x Rs1.17 Billion
Capex + Investments 		Rs2.39 Billion India Rs1365.20 ▼ -0.15%
13186 Mader Group Ltd
AU:MAD 		0.49x AU$15.09 Million
Capex + Investments 		AU$30.88 Million Australia AU$8.51 ▲ +2.65%
13187 Virtu Financial, Inc.
NYSE:VIRT 		0.49x $30.68 Million $62.77 Million USA $52.18 ▲ +1.38%
13188 Virtu Financial, Inc.
NASDAQ:VIRT 		0.49x $30.68 Million $62.77 Million USA $35.38 ▼ -0.20%
13189 Skandia Greenpower AS
OL:SKAND 		0.49x Nkr2.59 Million
Capex + Investments 		Nkr5.30 Million Norway Nkr1.62 ▲ +0.94%
13190 KSB Ltd
NSE:KSB 		0.49x Rs4.26 Million
Capex + Investments 		Rs8.72 Million India Rs814.10 ▲ +2.33%
13191 Amotiv Limited
TO:AOV 		0.49x CA$33.69 Million
Capex + Investments 		CA$68.96 Million Canada CA$8.61 ▲ +1.77%
13192 Sedlmayr Grund und Immobilien AG
F:SPB 		0.49x €27.83 Million
Capex + Investments 		€56.97 Million Germany €1240.00 ▲ +0.00%
13193 Vontier Corp
NYSE:VNT 		0.49x $22.70 Million $46.50 Million USA $28.15 ▼ -0.60%
13194 New Hope Corporation Ltd
AU:NHC 		0.49x AU$90.31 Million
Capex + Investments 		AU$185.02 Million Australia AU$6.08 ▼ -1.46%
13195 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		0.49x Rs56.48 Million
Capex + Investments 		Rs115.74 Million India Rs656.30 ▼ -1.68%
13196 Monro Muffler Brake Inc
NASDAQ:MNRO 		0.49x $8.70 Million $17.82 Million USA $14.53 ▼ -5.59%
13197 Jinlongyu Group Co Ltd Class A
SHE:002882 		0.49x CN¥68.72 Million
Capex + Investments 		CN¥140.86 Million China CN¥21.20 ▲ +0.47%
13198 Crimson Tide plc
LSE:TIDE 		0.49x GBX598.00K
Capex + Investments 		GBX1.23 Million UK GBX87.50 ▲ +0.00%
13199 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		0.49x CN¥42.82 Million
Capex + Investments 		CN¥87.80 Million China CN¥7.81 ▼ -0.89%
13200 Vysarn Ltd
AU:VYS 		0.49x AU$4.62 Million
Capex + Investments 		AU$9.48 Million Australia AU$0.92 ▼ -3.68%