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
13201 American Homes 4 Rent
NYSE:AMH 		0.49x $108.81 Million $223.25 Million USA $32.92 ▲ +2.11%
13202 HAZER Group Ltd
AU:HZR 		0.49x AU$1.65 Million
Capex + Investments 		AU$3.39 Million Australia AU$0.37 ▼ -3.95%
13203 Greif Bros Corporation
NYSE:GEF 		0.49x $56.80 Million $116.60 Million USA $63.40 ▲ +0.46%
13204 Greif Inc
NYSE:GEF-B 		0.49x $56.80 Million $116.60 Million USA $80.15 ▲ +2.86%
13205 Piramal Pharma Limited
NSE:PPLPHARMA 		0.49x Rs4.33 Billion
Capex + Investments 		Rs8.90 Billion India Rs169.58 ▲ +1.54%
13206 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		0.49x $841.64 Million $1.73 Billion USA $99.76 ▼ -1.40%
13207 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		0.49x €841.64 Million
Capex + Investments 		€1.73 Billion Germany €86.00 ▼ -1.15%
13208 Suofeiya Home Collection Co Ltd
SHE:002572 		0.49x CN¥290.65 Million
Capex + Investments 		CN¥597.25 Million China CN¥8.81 ▲ +0.11%
13209 NBCC (India) Limited
NSE:NBCC 		0.49x Rs3.20 Billion
Capex + Investments 		Rs6.57 Billion India Rs104.08 ▲ +1.80%
13210 Oberbank AG
VI:OBS 		0.49x €101.93 Million
Capex + Investments 		€209.48 Million Austria €82.40 ▲ +0.00%
13211 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		0.49x CN¥38.83 Million
Capex + Investments 		CN¥79.81 Million China CN¥12.52 ▼ -3.10%
13212 Viaplay Group AB (publ)
ST:VPLAY-B 		0.49x Skr36.00 Million
Capex + Investments 		Skr74.00 Million Sweden Skr1.62 ▼ -4.26%
13213 Viaplay Group AB Series A
ST:VPLAY-A 		0.49x Skr36.00 Million
Capex + Investments 		Skr74.00 Million Sweden Skr3.10 ▲ +3.33%
13214 Enerflex Ltd.
TO:EFX 		0.49x CA$36.00 Million
Capex + Investments 		CA$74.00 Million Canada CA$36.67 ▲ +1.75%
13215 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.49x CN¥1.23 Billion
Capex + Investments 		CN¥2.52 Billion China CN¥32.23 ▼ -3.65%
13216 Allianz Ayudhya Capital Public Company Limited
BK:AYUD 		0.49x ฿653.17 Million
Capex + Investments 		฿1.34 Billion Thailand ฿39.50 ▼ -1.25%
13217 IOI Corporation Bhd
KLSE:1961 		0.49x RM184.10 Million
Capex + Investments 		RM378.60 Million Malaysia RM4.18 ▲ +3.21%
13218 Tropicana Corporation Bhd
KLSE:5401 		0.49x RM5.08 Million
Capex + Investments 		RM10.44 Million Malaysia RM1.07 ▲ +0.00%
13219 Drax Group PLC
LSE:DRX 		0.49x GBX139.50 Million
Capex + Investments 		GBX286.90 Million UK GBX803.00 ▲ +0.75%
13220 Pan-Pacific
KO:007980 		0.49x ₩20.02 Billion
Capex + Investments 		₩41.20 Billion Korea ₩1761.00 ▼ -1.34%
13221 Dynavox Group
ST:DYVOX 		0.49x Skr52.00 Million
Capex + Investments 		Skr107.00 Million Sweden Skr75.25 ▼ -1.95%
13222 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		0.49x TL218.62 Million
Capex + Investments 		TL449.94 Million Turkey TL31.46 ▲ +5.15%
13223 Avita Medical Ltd
NASDAQ:RCEL 		0.49x $41.67K $85.78K USA $4.36 ▲ +4.81%
13224 Banco da Amazônia S.A
SA:BAZA3 		0.49x R$1.27 Billion
Capex + Investments 		R$2.62 Billion Brazil R$67.14 ▼ -1.22%
13225 AstraZeneca PLC
NASDAQ:AZN 		0.49x $1.63 Billion $3.36 Billion USA $187.03 ▼ -1.43%
13226 HIT Welding Industry Co. Ltd.
SHE:301137 		0.49x CN¥27.23 Million
Capex + Investments 		CN¥56.10 Million China CN¥38.90 ▲ +0.08%
13227 Norbit ASA
OL:NORBT 		0.49x Nkr90.30 Million
Capex + Investments 		Nkr186.10 Million Norway Nkr176.50 ▼ -0.17%
13228 Taiwan Optical Platform Co Ltd
TW:6464 		0.49x NT$157.73 Million
Capex + Investments 		NT$325.07 Million Taiwan NT$78.00 ▼ -0.13%
13229 Alam Maritim Resources Bhd
KLSE:5115 		0.49x RM16.92 Million
Capex + Investments 		RM34.88 Million Malaysia RM0.33 ▼ -1.49%
13230 SpartanNash Co
NASDAQ:SPTN 		0.49x $42.07 Million $86.73 Million USA $26.90 ▲ +1.66%
13231 FILL UP MEDIA EO -25
F:X3D 		0.48x €280.24K
Capex + Investments 		€577.98K Germany €5.96 ▼ -0.33%
13232 LTIMindtree Limited
NSE:LTIM 		0.48x Rs6.53 Billion
Capex + Investments 		Rs13.47 Billion India Rs4504.00 ▼ -1.21%
13233 Clearside Biomedical Inc
NASDAQ:CLSD 		0.48x $240.00K $495.00K USA $0.41 ▼ -26.96%
13234 Hewlett Packard Enterprise Co
NYSE:HPE 		0.48x $571.00 Million $1.18 Billion USA $53.69 ▼ -2.65%
13235 Israel Land Development Urban Renewal Ltd
TA:ILDR 		0.48x ILA1.14 Million
Capex + Investments 		ILA2.35 Million Israel ILA1174.00 ▼ -3.29%
13236 United Tractors Tbk PT
JK:UNTR 		0.48x Rp4.26 Trillion
Capex + Investments 		Rp8.79 Trillion Indonesia Rp22000.00 ▲ +0.00%
13237 Hoegh Autoliners ASA
OL:HAUTO 		0.48x Nkr282.76 Million
Capex + Investments 		Nkr583.48 Million Norway Nkr142.90 ▲ +3.40%
13238 Genuit Group plc
LSE:GEN 		0.48x GBX11.00 Million
Capex + Investments 		GBX22.70 Million UK GBX254.00 ▲ +0.79%
13239 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		0.48x CN¥56.87 Million
Capex + Investments 		CN¥117.38 Million China CN¥121.33 ▼ -2.38%
13240 China Merchants Energy Shipping Co Ltd
SHG:601872 		0.48x CN¥1.07 Billion
Capex + Investments 		CN¥2.21 Billion China CN¥14.96 ▼ -1.12%
13241 EXOSENS PROM
PA:EXENS 		0.48x €29.04 Million
Capex + Investments 		€59.95 Million France €62.65 ▲ +1.38%
13242 Prodigy Public Company Limited
BK:PDG 		0.48x ฿6.60 Million
Capex + Investments 		฿13.63 Million Thailand ฿3.14 ▲ +0.64%
13243 AGX Group Berhad
KLSE:0299 		0.48x RM3.05 Million
Capex + Investments 		RM6.30 Million Malaysia RM0.40 ▼ -1.23%
13244 Valid Soluções S.A
SA:VLID3 		0.48x R$62.09 Million
Capex + Investments 		R$128.26 Million Brazil R$17.18 ▼ -0.52%
13245 Dometic Group AB (publ)
ST:DOM 		0.48x Skr76.00 Million
Capex + Investments 		Skr157.00 Million Sweden Skr32.38 ▲ +0.87%
13246 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		0.48x CN¥352.40 Million
Capex + Investments 		CN¥727.98 Million China CN¥12.02 ▼ -2.04%
13247 Algorhythm Holdings, Inc.
NASDAQ:RIME 		0.48x $529.00K $1.09 Million USA $0.73 ▲ +6.03%
13248 Arvee Laboratories (India) Limited
NSE:ARVEE 		0.48x Rs6.56 Million
Capex + Investments 		Rs13.56 Million India Rs157.00 ▼ -1.02%
13249 Vakrangee Limited
NSE:VAKRANGEE 		0.48x Rs98.39 Million
Capex + Investments 		Rs203.48 Million India Rs6.39 ▼ -0.93%
13250 Site Group International Ltd
AU:SIT 		0.48x AU$143.32K
Capex + Investments 		AU$296.49K Australia AU$0.00 ▲ +0.00%
13251 PT Janu Putra Sejahtera Tbk
JK:AYAM 		0.48x Rp1.56 Billion
Capex + Investments 		Rp3.23 Billion Indonesia Rp300.00 ▲ +0.00%
13252 Hecla Mining Company
NYSE:HL 		0.48x $104.89 Million $217.06 Million USA $16.83 ▲ +0.96%
13253 Springsnow Food Group Co Ltd
SHG:605567 		0.48x CN¥33.18 Million
Capex + Investments 		CN¥68.67 Million China CN¥9.06 ▼ -2.79%
13254 GOLCONDA GOLD LTD
F:Y87 		0.48x €1.47 Million
Capex + Investments 		€3.05 Million Germany €1.48 ▼ -4.65%
13255 Golconda Gold Ltd.
V:GG 		0.48x CA$1.47 Million
Capex + Investments 		CA$3.05 Million Canada CA$2.47 ▲ +0.41%
13256 Rex Industry Bhd
KLSE:9946 		0.48x RM1.11 Million
Capex + Investments 		RM2.31 Million Malaysia RM0.14 ▲ +12.00%
13257 Telefonica
MC:TEF 		0.48x €1.58 Billion
Capex + Investments 		€3.26 Billion Spain €3.91 ▼ -0.66%
13258 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		0.48x CN¥22.43 Million
Capex + Investments 		CN¥46.46 Million China CN¥12.02 ▲ +0.42%
13259 Samyang Holdings
KO:000070 		0.48x ₩49.43 Billion
Capex + Investments 		₩102.41 Billion Korea ₩55400.00 ▼ -0.72%
13260 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		0.48x CN¥147.71 Million
Capex + Investments 		CN¥306.02 Million China CN¥19.07 ▼ -1.14%
13261 Ba Ria Thermal Power JSC
VN:BTP 		0.48x ₫19.32 Billion
Capex + Investments 		₫40.03 Billion Vietnam ₫8380.00 ▲ +0.24%
13262 Dongyang E&P Inc
KQ:079960 		0.48x ₩10.47 Billion
Capex + Investments 		₩21.69 Billion Korea ₩21750.00 ▲ +2.35%
13263 Haoxiangni Jujube Co Ltd
SHE:002582 		0.48x CN¥43.32 Million
Capex + Investments 		CN¥89.80 Million China CN¥9.64 ▼ -3.02%
13264 Lord Resources Ltd
AU:LRD 		0.48x AU$101.68K
Capex + Investments 		AU$210.81K Australia AU$0.02 ▲ +0.00%
13265 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		0.48x €248.02 Billion
Capex + Investments 		€514.45 Billion Germany €11.20 ▲ +0.00%
13266 Deluxe Corporation
NYSE:DLX 		0.48x $25.40 Million $52.70 Million USA $22.92 ▲ +0.22%
13267 Tongyu Heavy Industry
SHE:300185 		0.48x CN¥12.94 Million
Capex + Investments 		CN¥26.85 Million China CN¥2.70 ▼ -2.53%
13268 Shanghai Environment Group Co Ltd
SHG:601200 		0.48x CN¥240.82 Million
Capex + Investments 		CN¥499.84 Million China CN¥7.48 ▼ -1.97%
13269 Polyplex (Thailand) Public Company Limited
BK:PTL 		0.48x ฿299.77 Million
Capex + Investments 		฿622.23 Million Thailand ฿10.20 ▲ +0.00%
13270 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		0.48x $115.24K $239.20K USA $0.18 ▼ -2.76%
13271 Samsung Pharm
KO:001360 		0.48x ₩766.26 Million
Capex + Investments 		₩1.59 Billion Korea ₩1416.00 ▼ -1.80%
13272 Lindsay Australia Ltd
AU:LAU 		0.48x AU$8.86 Million
Capex + Investments 		AU$18.40 Million Australia AU$0.56 ▲ +0.00%
13273 Deoleo S.A
MC:OLE 		0.48x €1.63 Million
Capex + Investments 		€3.38 Million Spain €0.28 ▲ +0.73%
13274 Luenmei Quantum Co Ltd
SHG:600167 		0.48x CN¥52.58 Million
Capex + Investments 		CN¥109.23 Million China CN¥6.70 ▼ -1.76%
13275 OPC Energy Ltd
TA:OPCE 		0.48x ILA167.00 Million
Capex + Investments 		ILA347.00 Million Israel ILA11210.00 ▼ -1.41%
13276 Nordfyns Bank A/S
CO:NRDF 		0.48x Dkr1.18 Million
Capex + Investments 		Dkr2.45 Million Denmark Dkr620.00 ▲ +2.48%
13277 ESTec Corporation
KQ:069510 		0.48x ₩3.86 Billion
Capex + Investments 		₩8.01 Billion Korea ₩11510.00 ▼ -0.43%
13278 TSH Resources Bhd
KLSE:9059 		0.48x RM38.27 Million
Capex + Investments 		RM79.52 Million Malaysia RM1.09 ▲ +0.93%
13279 Linde plc Ordinary Shares
NASDAQ:LIN 		0.48x $1.46 Billion $3.03 Billion USA $507.45 ▼ -0.02%
13280 Leadtek Research Inc
TW:2465 		0.48x NT$13.72 Million
Capex + Investments 		NT$28.53 Million Taiwan NT$85.20 ▲ +2.90%
13281 HARIM Co. Ltd
KQ:136480 		0.48x ₩26.11 Billion
Capex + Investments 		₩54.29 Billion Korea ₩2860.00 ▲ +0.00%
13282 Elisa Oyj
HE:ELISA 		0.48x €78.90 Million
Capex + Investments 		€164.10 Million Finland €39.56 ▼ -1.00%
13283 Snowman Logistics Limited
NSE:SNOWMAN 		0.48x Rs213.89 Million
Capex + Investments 		Rs444.86 Million India Rs37.14 ▼ -0.40%
13284 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		0.48x €325.00 Million
Capex + Investments 		€676.00 Million Germany €65.36 ▼ -0.46%
13285 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		0.48x CN¥2.58 Million
Capex + Investments 		CN¥5.38 Million China CN¥51.10 ▲ +0.00%
13286 Cofco Biochemical Anhui Co Ltd
SHE:000930 		0.48x CN¥202.67 Million
Capex + Investments 		CN¥421.64 Million China CN¥5.03 ▼ -2.14%
13287 Intermedia Capital Tbk
JK:MDIA 		0.48x Rp14.53 Billion
Capex + Investments 		Rp30.25 Billion Indonesia Rp68.00 ▼ -2.86%
13288 Post Holdings Inc
NYSE:POST 		0.48x $116.40 Million $242.30 Million USA $88.72 ▼ -2.51%
13289 Skin n Skin Co. Ltd
KQ:159910 		0.48x ₩758.82 Million
Capex + Investments 		₩1.58 Billion Korea ₩3040.00 ▼ -4.10%
13290 ARKO Petroleum Corp.
NASDAQ:APC 		0.48x $7.87 Million $16.39 Million USA $19.93 ▲ +2.36%
13291 IMMOFINANZ AG
VI:IIA 		0.48x €114.83 Million
Capex + Investments 		€239.21 Million Austria €17.40 ▲ +0.00%
13292 Identiv Inc
NASDAQ:INVE 		0.48x $2.29 Million $4.77 Million USA $4.29 ▲ +2.14%
13293 TISCO Financial Group Public Company Limited
BK:TISCO 		0.48x ฿1.49 Billion
Capex + Investments 		฿3.11 Billion Thailand ฿113.00 ▼ -0.88%
13294 Imperial Metals Corporation
TO:III 		0.48x CA$32.78 Million
Capex + Investments 		CA$68.34 Million Canada CA$6.97 ▲ +0.72%
13295 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		0.48x CN¥96.12 Million
Capex + Investments 		CN¥200.37 Million China CN¥32.16 ▼ -0.74%
13296 Pentamaster Corporation Bhd
KLSE:7160 		0.48x RM5.78 Million
Capex + Investments 		RM12.04 Million Malaysia RM4.25 ▼ -5.76%
13297 Artemis Gold Inc
V:ARTG 		0.48x CA$94.91 Million
Capex + Investments 		CA$197.89 Million Canada CA$32.35 ▲ +3.69%
13298 Auren Energia S.A.
SA:AURE3 		0.48x R$158.61 Million
Capex + Investments 		R$330.81 Million Brazil R$11.97 ▼ -2.44%
13299 Crest Ventures Limited
NSE:CREST 		0.48x Rs78.56 Million
Capex + Investments 		Rs163.85 Million India Rs342.70 ▼ -0.13%
13300 Sherritt International Corporation
TO:S 		0.48x CA$5.80 Million
Capex + Investments 		CA$12.10 Million Canada CA$0.12 ▲ +0.00%