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 |
|---|---|---|---|---|---|---|---|
| 13101 |
Tencent Holdings Ltd
F:NNND |
0.50x |
€32.43 Billion
Capex + Investments |
€65.03 Billion | Germany | €50.90 | ▼ -0.08% |
| 13102 |
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH |
0.50x |
€42.51 Million
Capex + Investments |
€85.26 Million | Germany | €0.07 | ▲ +4.58% |
| 13103 |
USBC, Inc.
NYSE MKT:USBC |
0.50x | $441.47K | $885.80K | USA | $0.39 | ▼ -5.13% |
| 13104 |
Western Union Co
NYSE:WU |
0.50x | $54.30 Million | $109.00 Million | USA | $8.22 | ▼ -1.08% |
| 13105 |
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 |
0.50x |
CN¥57.97 Million
Capex + Investments |
CN¥116.38 Million | China | CN¥54.00 | ▼ -6.93% |
| 13106 |
Oceancash Pacific Bhd
KLSE:0049 |
0.50x |
RM1.65 Million
Capex + Investments |
RM3.32 Million | Malaysia | RM0.13 | ▲ +4.17% |
| 13107 |
Grupa KĘTY SA
WAR:KTY |
0.50x |
zł114.00 Million
Capex + Investments |
zł229.00 Million | Poland | zł1328.00 | ▲ +0.45% |
| 13108 |
Everjoy Health Group Co Ltd
SHE:002162 |
0.50x |
CN¥20.02 Million
Capex + Investments |
CN¥40.22 Million | China | CN¥3.67 | ▼ -4.18% |
| 13109 |
Angel One Limited
NSE:ANGELONE |
0.50x |
Rs1.02 Billion
Capex + Investments |
Rs2.05 Billion | India | Rs307.95 | ▲ +0.62% |
| 13110 |
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 |
0.50x |
₩1.22 Billion
Capex + Investments |
₩2.44 Billion | Korea | ₩32500.00 | ▲ +1.72% |
| 13111 |
Equifax Inc
NYSE:EFX |
0.50x | $120.40 Million | $241.90 Million | USA | $172.54 | ▲ +3.49% |
| 13112 |
Qingdao Weflo Valve Co Ltd
SHE:002871 |
0.50x |
CN¥29.34 Million
Capex + Investments |
CN¥58.96 Million | China | CN¥15.18 | ▼ -0.39% |
| 13113 |
Zinnwald Lithium PLC
LSE:ZNWD |
0.50x |
GBX143.20
Capex + Investments |
GBX287.81 | UK | GBX8.65 | ▲ +0.00% |
| 13114 |
OCB Bhd
KLSE:5533 |
0.50x |
RM4.99 Million
Capex + Investments |
RM10.03 Million | Malaysia | RM0.92 | ▲ +0.00% |
| 13115 |
Worthington Industries Inc
NYSE:WOR |
0.50x | $25.63 Million | $51.52 Million | USA | $56.00 | ▲ +1.47% |
| 13116 |
Hollywood Bowl Group PLC
LSE:BOWL |
0.50x |
GBX16.15 Million
Capex + Investments |
GBX32.46 Million | UK | GBX283.50 | ▲ +0.53% |
| 13117 |
Zhongsheng Group Holdings Limited
F:5Z0 |
0.50x |
€862.19 Million
Capex + Investments |
€1.73 Billion | Germany | €0.46 | ▼ -2.94% |
| 13118 |
Zinus Inc
KO:013890 |
0.50x |
₩13.05 Billion
Capex + Investments |
₩26.25 Billion | Korea | ₩8720.00 | ▼ -0.91% |
| 13119 |
PW Consolidated Bhd
KLSE:7134 |
0.50x |
RM19.21 Million
Capex + Investments |
RM38.64 Million | Malaysia | RM0.78 | ▲ +0.65% |
| 13120 |
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN |
0.50x |
CA$10.00 Million
Capex + Investments |
CA$20.13 Million | Canada | CA$23.02 | ▲ +0.44% |
| 13121 |
Shanghai Runda Med Tech Co
SHG:603108 |
0.50x |
CN¥71.74 Million
Capex + Investments |
CN¥144.38 Million | China | CN¥8.83 | ▼ -3.71% |
| 13122 |
Rossell India Limited
NSE:ROSSELLIND |
0.50x |
Rs161.78 Million
Capex + Investments |
Rs325.77 Million | India | Rs58.94 | ▼ -1.78% |
| 13123 |
Rastar Group
SHE:300043 |
0.50x |
CN¥37.63 Million
Capex + Investments |
CN¥75.77 Million | China | CN¥4.27 | ▼ -4.26% |
| 13124 |
Vestis Corporation
NYSE:VSTS |
0.50x | $15.36 Million | $30.93 Million | USA | $15.58 | ▼ -0.06% |
| 13125 |
BRASI.CIA BRAS.D.PROP.ADR
F:52BA |
0.50x |
€40.79 Million
Capex + Investments |
€82.18 Million | Germany | €3.36 | ▲ +0.60% |
| 13126 |
Holitech Technology Co Ltd
SHE:002217 |
0.50x |
CN¥169.65 Million
Capex + Investments |
CN¥341.90 Million | China | CN¥1.38 | ▼ -3.50% |
| 13127 |
Cool Company Oy
OL:CLCO |
0.50x |
Nkr17.44 Million
Capex + Investments |
Nkr35.15 Million | Norway | Nkr95.30 | ▲ +0.00% |
| 13128 |
Taiwan Cement Corp
TW:1101 |
0.50x |
NT$8.23 Billion
Capex + Investments |
NT$16.60 Billion | Taiwan | NT$23.80 | ▼ -0.83% |
| 13129 |
Simpson Manufacturing Company Inc
NYSE:SSD |
0.50x | $17.63 Million | $35.55 Million | USA | $193.88 | ▲ +2.44% |
| 13130 |
Biofrontera Inc
NASDAQ:BFRI |
0.50x | $62.00K | $125.00K | USA | $1.09 | ▲ +0.00% |
| 13131 |
Urbanimmersive Inc
V:UI |
0.50x |
CA$181.20K
Capex + Investments |
CA$365.36K | Canada | CA$0.02 | ▲ +0.00% |
| 13132 |
Weichai Power Co Ltd Class A
SHE:000338 |
0.50x |
CN¥6.81 Billion
Capex + Investments |
CN¥13.74 Billion | China | CN¥27.62 | ▼ -1.32% |
| 13133 |
Braemar Plc
LSE:BMS |
0.50x |
GBX484.00K
Capex + Investments |
GBX976.00K | UK | GBX223.00 | ▼ -0.45% |
| 13134 |
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU |
0.50x |
€482.00 Million
Capex + Investments |
€972.00 Million | Germany | €1.69 | ▼ -1.17% |
| 13135 |
Chewy Inc
NYSE:CHWY |
0.50x | $53.80 Million | $108.50 Million | USA | $20.86 | ▲ +1.96% |
| 13136 |
R.E.A. Holdings plc
LSE:RE |
0.50x |
GBX17.91 Million
Capex + Investments |
GBX36.13 Million | UK | GBX108.00 | ▼ -4.00% |
| 13137 |
Korea Investment Holdings Co Ltd
KO:071055 |
0.50x |
₩578.34 Billion
Capex + Investments |
₩1.17 Trillion | Korea | ₩147700.00 | ▼ -0.81% |
| 13138 |
Korea Investment Holdings Co
KO:071050 |
0.50x |
₩578.34 Billion
Capex + Investments |
₩1.17 Trillion | Korea | ₩213000.00 | ▼ -3.84% |
| 13139 |
Keybridge Capital Ltd
AU:KBC |
0.50x |
AU$525.24K
Capex + Investments |
AU$1.06 Million | Australia | AU$0.05 | ▲ +0.00% |
| 13140 |
NetScout Systems Inc
NASDAQ:NTCT |
0.50x | $75.47 Million | $152.26 Million | USA | $40.00 | ▲ +1.39% |
| 13141 |
Diodes Incorporated
NASDAQ:DIOD |
0.50x | $31.87 Million | $64.31 Million | USA | $87.11 | ▼ -6.07% |
| 13142 |
Swisscom AG
SW:SCMN |
0.50x |
CHF827.00 Million
Capex + Investments |
CHF1.67 Billion | Switzerland | CHF622.50 | ▼ -0.40% |
| 13143 |
SNDL Inc.
NASDAQ:SNDL |
0.50x | $15.71 Million | $31.70 Million | USA | $1.25 | ▼ -0.40% |
| 13144 |
Qingdao Greensum Ecology Co. Ltd.
SHE:300948 |
0.50x |
CN¥38.78 Million
Capex + Investments |
CN¥78.27 Million | China | CN¥16.89 | ▼ -2.31% |
| 13145 |
Summit Hotel Properties Inc
NYSE:INN |
0.50x | $22.69 Million | $45.80 Million | USA | $7.02 | ▲ +1.59% |
| 13146 |
PRIMA MARINE PCL-NVDR
BK:PRM-R |
0.50x |
฿536.86 Million
Capex + Investments |
฿1.08 Billion | Thailand | ฿6.55 | ▲ +0.77% |
| 13147 |
Regal Holding Co Ltd
TW:4807 |
0.50x |
NT$7.48 Million
Capex + Investments |
NT$15.11 Million | Taiwan | NT$38.10 | ▼ -0.26% |
| 13148 |
Tuju Setia Bhd
KLSE:5297 |
0.50x |
RM2.67 Million
Capex + Investments |
RM5.39 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 13149 |
Skolon AB
ST:SKOLON |
0.50x |
Skr2.53 Million
Capex + Investments |
Skr5.12 Million | Sweden | Skr21.80 | ▲ +0.93% |
| 13150 |
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B |
0.50x |
Skr3.93 Billion
Capex + Investments |
Skr7.94 Billion | Sweden | Skr91.52 | ▲ +0.02% |
| 13151 |
Worksport Ltd
NASDAQ:WKSP |
0.50x | $91.72K | $185.24K | USA | $0.64 | ▼ -2.94% |
| 13152 |
Enviro Infra Engineers Ltd
NSE:EIEL |
0.50x |
Rs357.56 Million
Capex + Investments |
Rs722.16 Million | India | Rs220.16 | ▲ +1.17% |
| 13153 |
TalkPool AG
ST:TALK |
0.49x |
Skr274.85K
Capex + Investments |
Skr555.36K | Sweden | Skr15.50 | ▲ +0.00% |
| 13154 |
Hotai Motor Co Ltd
TW:2207 |
0.49x |
NT$6.33 Billion
Capex + Investments |
NT$12.78 Billion | Taiwan | NT$493.50 | ▲ +0.30% |
| 13155 |
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 |
0.49x |
CN¥124.51 Million
Capex + Investments |
CN¥251.64 Million | China | CN¥24.24 | ▲ +1.64% |
| 13156 |
Waste Connections Inc
TO:WCN |
0.49x |
CA$1.19 Billion
Capex + Investments |
CA$2.41 Billion | Canada | CA$239.36 | ▲ +1.25% |
| 13157 |
Eagle Veterinary Technology Co.Ltd
KQ:044960 |
0.49x |
₩721.28 Million
Capex + Investments |
₩1.46 Billion | Korea | ₩3025.00 | ▲ +0.17% |
| 13158 |
H.K. CHINA GAS HD-25 ADR
F:HCGS |
0.49x |
€5.21 Billion
Capex + Investments |
€10.53 Billion | Germany | €0.74 | ▲ +2.08% |
| 13159 |
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM |
0.49x |
TL22.20 Million
Capex + Investments |
TL44.89 Million | Turkey | TL16.68 | ▼ -0.95% |
| 13160 |
Aaron Industries Limited
NSE:AARON |
0.49x |
Rs10.07 Million
Capex + Investments |
Rs20.35 Million | India | Rs135.25 | ▲ +20.00% |
| 13161 |
China Automotive Systems Inc
NASDAQ:CAAS |
0.49x | $15.33 Million | $30.99 Million | USA | $4.35 | ▼ -1.14% |
| 13162 |
China Automotive Systems Inc
F:RYV |
0.49x |
€15.33 Million
Capex + Investments |
€30.99 Million | Germany | €3.92 | ▲ +1.29% |
| 13163 |
STINAG Stuttgart Invest AG
F:STG |
0.49x |
€8.57 Million
Capex + Investments |
€17.33 Million | Germany | €14.70 | ▼ -0.68% |
| 13164 |
INTERNET IN.JP.ADR 1 ON
F:IIJ |
0.49x |
€8.30 Billion
Capex + Investments |
€16.79 Billion | Germany | €29.00 | ▲ +1.40% |
| 13165 |
Cipla Limited
NSE:CIPLA |
0.49x |
Rs6.65 Billion
Capex + Investments |
Rs13.45 Billion | India | Rs1410.60 | ▲ +1.26% |
| 13166 |
Constellium Nv
NYSE:CSTM |
0.49x | $92.91 Million | $187.97 Million | USA | $29.05 | ▼ -3.17% |
| 13167 |
Kinetik Holdings Inc
NYSE:KNTK |
0.49x | $89.17 Million | $180.43 Million | USA | $50.43 | ▼ -2.48% |
| 13168 |
Woolworths Group Ltd
AU:WOW |
0.49x |
AU$1.31 Billion
Capex + Investments |
AU$2.65 Billion | Australia | AU$39.18 | ▲ +0.67% |
| 13169 |
Substrate AI S.A.
MC:SAI |
0.49x |
€214.92K
Capex + Investments |
€434.98K | Spain | €0.06 | ▲ +7.72% |
| 13170 |
Eurofins Scientific SE
F:ESF0 |
0.49x |
€165.00 Million
Capex + Investments |
€334.05 Million | Germany | €59.14 | ▲ +0.03% |
| 13171 |
Bram Indus
TA:BRAM |
0.49x |
ILA1.56 Million
Capex + Investments |
ILA3.15 Million | Israel | ILA150.00 | ▼ -1.25% |
| 13172 |
Paseco Co. Ltd
KQ:037070 |
0.49x |
₩3.04 Billion
Capex + Investments |
₩6.15 Billion | Korea | ₩6810.00 | ▲ +15.23% |
| 13173 |
Indo Tambangraya Megah Tbk
JK:ITMG |
0.49x |
Rp116.14 Million
Capex + Investments |
Rp235.26 Million | Indonesia | Rp24500.00 | ▲ +0.41% |
| 13174 |
Energean Oil & Gas PLC
LSE:ENOG |
0.49x |
GBX82.43 Million
Capex + Investments |
GBX166.98 Million | UK | GBX828.00 | ▲ +3.63% |
| 13175 |
Pharmx Technologies Ltd
AU:PHX |
0.49x |
AU$1.58 Million
Capex + Investments |
AU$3.21 Million | Australia | AU$0.11 | ▲ +10.00% |
| 13176 |
Farcent Enterprise Co Ltd
TW:1730 |
0.49x |
NT$62.55 Million
Capex + Investments |
NT$126.76 Million | Taiwan | NT$51.50 | ▲ +0.39% |
| 13177 |
SCI Electric Public Company Limited
BK:SCI |
0.49x |
฿10.63 Million
Capex + Investments |
฿21.54 Million | Thailand | ฿0.95 | ▼ -1.04% |
| 13178 |
Altimmune Inc
NASDAQ:ALT |
0.49x | $171.69K | $348.14K | USA | $2.77 | ▼ -2.46% |
| 13179 |
Orvana Minerals Corp.
TO:ORV |
0.49x |
CA$14.65 Million
Capex + Investments |
CA$29.71 Million | Canada | CA$1.90 | ▼ -1.55% |
| 13180 |
Miwon Specialty Chemical Co Ltd
KO:268280 |
0.49x |
₩12.68 Billion
Capex + Investments |
₩25.71 Billion | Korea | ₩120000.00 | ▲ +3.63% |
| 13181 |
P-Two Industries
TWO:6158 |
0.49x |
NT$53.84 Million
Capex + Investments |
NT$109.21 Million | Taiwan | NT$17.95 | ▼ -0.28% |
| 13182 |
Clean & Science co. Ltd
KQ:045520 |
0.49x |
₩1.37 Billion
Capex + Investments |
₩2.79 Billion | Korea | ₩2650.00 | ▲ +0.38% |
| 13183 |
SMCore.Inc
KQ:007820 |
0.49x |
₩1.72 Billion
Capex + Investments |
₩3.48 Billion | Korea | ₩2870.00 | ▼ -5.44% |
| 13184 |
Kofola CeskoSlovensko as
PR:KOFOL |
0.49x |
Kč232.36 Million
Capex + Investments |
Kč471.34 Million | Czech Republic | Kč503.00 | ▲ +0.80% |
| 13185 |
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR |
0.49x |
ILA19.74 Million
Capex + Investments |
ILA40.05 Million | Israel | ILA2809.00 | ▲ +2.03% |
| 13186 |
Columbus A/S
CO:COLUM |
0.49x |
Dkr3.57 Million
Capex + Investments |
Dkr7.25 Million | Denmark | Dkr9.76 | ▼ -0.41% |
| 13187 |
MST GOLF GROUP BERHAD
KLSE:5316 |
0.49x |
RM13.86 Million
Capex + Investments |
RM28.11 Million | Malaysia | RM0.14 | ▼ -3.57% |
| 13188 |
Titanium Sands Ltd
AU:TSL |
0.49x |
AU$596.22K
Capex + Investments |
AU$1.21 Million | Australia | AU$0.01 | ▲ +0.00% |
| 13189 |
Fks Multi Agro Tbk
JK:FISH |
0.49x |
Rp6.19 Million
Capex + Investments |
Rp12.56 Million | Indonesia | Rp645.00 | ▼ -1.53% |
| 13190 |
Fountain
BR:FOU |
0.49x |
€577.00K
Capex + Investments |
€1.17 Million | Belgium | €1.40 | ▲ +0.00% |
| 13191 |
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 |
0.49x |
CN¥152.89 Million
Capex + Investments |
CN¥310.55 Million | China | CN¥23.90 | ▼ -0.62% |
| 13192 |
HELLENIC TELEC.ORG.ADR1/2
F:OTES |
0.49x |
€174.50 Million
Capex + Investments |
€354.60 Million | Germany | €8.95 | ▼ -1.10% |
| 13193 |
Steel Authority of India Limited
NSE:SAIL |
0.49x |
Rs39.23 Billion
Capex + Investments |
Rs79.76 Billion | India | Rs161.45 | ▲ +0.34% |
| 13194 |
Veritex Holdings Inc
NASDAQ:VBTX |
0.49x | $13.47 Million | $27.39 Million | USA | $30.26 | ▲ +1.00% |
| 13195 |
MedFirst Healthcare Services lnc
TWO:4175 |
0.49x |
NT$56.05 Million
Capex + Investments |
NT$113.96 Million | Taiwan | NT$50.30 | ▼ -1.37% |
| 13196 |
Wheaton Precious Metals Corp
TO:WPM |
0.49x |
CA$368.96 Million
Capex + Investments |
CA$750.28 Million | Canada | CA$157.27 | ▲ +1.48% |
| 13197 |
Well Lead Med Co Ltd
SHG:603309 |
0.49x |
CN¥62.08 Million
Capex + Investments |
CN¥126.26 Million | China | CN¥11.41 | ▼ -3.39% |
| 13198 |
Adtalem Global Education Inc
NYSE:ATGE |
0.49x | $14.62 Million | $29.74 Million | USA | $98.54 | ▲ +1.97% |
| 13199 |
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$48.08 | ▲ +1.56% |
| 13200 |
Mitrajaya Holdings Bhd
KLSE:9571 |
0.49x |
RM34.89 Million
Capex + Investments |
RM70.98 Million | Malaysia | RM0.61 | ▼ -1.61% |