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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
13301	Thai Plaspac Public Company Limited BK:TPAC	0.48x	฿102.25 Million Capex + Investments	฿213.31 Million	Thailand	฿8.55	▼ -3.93%
13302	Sulzer AG SW:SUN	0.48x	CHF38.20 Million Capex + Investments	CHF79.70 Million	Switzerland	CHF153.50	▼ -1.41%
13303	HEINEKEN SP. ADR 1/2 F:HNK2	0.48x	€2.40 Billion Capex + Investments	€5.01 Billion	Germany	€33.40	▲ +0.60%
13304	CEAT Limited NSE:CEATLTD	0.48x	Rs4.19 Billion Capex + Investments	Rs8.74 Billion	India	Rs3191.50	▼ -1.20%
13305	FedEx Corporation NYSE:FDX	0.48x	$955.00 Million	$1.99 Billion	USA	$331.00	▲ +0.91%
13306	Hester Biosciences Limited NSE:HESTERBIO	0.48x	Rs83.72 Million Capex + Investments	Rs174.78 Million	India	Rs1961.60	▲ +2.04%
13307	Meridia Real Estate III Socimi SA MC:YMRE	0.48x	€1.80 Million Capex + Investments	€3.76 Million	Spain	€0.78	▲ +0.00%
13308	AXT Inc NASDAQ:AXTI	0.48x	$608.00K	$1.27 Million	USA	$89.04	▼ -15.99%
13309	Grab Holdings Ltd NASDAQ:GRAB	0.48x	$45.00 Million	$94.00 Million	USA	$3.34	▼ -3.47%
13310	Sonic Healthcare Ltd AU:SHL	0.48x	AU$326.49 Million Capex + Investments	AU$682.01 Million	Australia	AU$19.34	▲ +1.47%
13311	Scope Metals Group Ltd TA:SCOP	0.48x	ILA19.00 Million Capex + Investments	ILA39.70 Million	Israel	ILA27080.00	▲ +2.77%
13312	BIG Industries Bhd KLSE:7005	0.48x	RM5.49 Million Capex + Investments	RM11.47 Million	Malaysia	RM0.63	▲ +14.68%
13313	Nuintek Co.Ltd KQ:012340	0.48x	₩925.41 Million Capex + Investments	₩1.93 Billion	Korea	₩1111.00	▲ +9.24%
13314	Bains Mer Monaco PA:BAIN	0.48x	€67.60 Million Capex + Investments	€141.33 Million	France	€133.00	▼ -0.75%
13315	PLDT Inc ADR NYSE:PHI	0.48x	$10.99 Billion	$22.97 Billion	USA	$20.99	▲ +0.24%
13316	Supra Boga Lestari Tbk JK:RANC	0.48x	Rp18.92 Billion Capex + Investments	Rp39.57 Billion	Indonesia	Rp505.00	▼ -3.81%
13317	Astra International Tbk JK:ASII	0.48x	Rp4.67 Trillion Capex + Investments	Rp9.76 Trillion	Indonesia	Rp4570.00	▼ -1.30%
13318	Sumber Mas Konstruksi Tbk PT JK:SMKM	0.48x	Rp4.19 Billion Capex + Investments	Rp8.77 Billion	Indonesia	Rp67.00	▼ -9.46%
13319	Far East Fame Line DDB Public Company Limited BK:FE	0.48x	฿3.64 Million Capex + Investments	฿7.61 Million	Thailand	฿160.50	▼ -2.13%
13320	Dutaland Bhd KLSE:3948	0.48x	RM1.83 Million Capex + Investments	RM3.83 Million	Malaysia	RM0.31	▲ +3.33%
13321	Kumpulan H & L High-Tech Bhd KLSE:7033	0.48x	RM2.36 Million Capex + Investments	RM4.93 Million	Malaysia	RM0.62	▼ -10.87%
13322	The Phoenix Mills Limited NSE:PHOENIXLTD	0.48x	Rs5.88 Billion Capex + Investments	Rs12.31 Billion	India	Rs1751.10	▲ +1.27%
13323	ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	0.48x	RM332.75K Capex + Investments	RM696.16K	Malaysia	RM0.02	▲ +0.00%
13324	Prestige Estates Projects Limited NSE:PRESTIGE	0.48x	Rs8.76 Billion Capex + Investments	Rs18.34 Billion	India	Rs1381.10	▲ +1.79%
13325	TravelSky Technology Limited F:TVL	0.48x	€241.59 Million Capex + Investments	€505.61 Million	Germany	€0.98	▲ +3.70%
13326	Kore Potash Plc LSE:KP2	0.48x	GBX7.82 Million Capex + Investments	GBX16.36 Million	UK	GBX2.80	▼ -6.67%
13327	ONESPAWORLD HLDGS DL-0001 F:ORW	0.48x	€4.34 Million Capex + Investments	€9.09 Million	Germany	€20.20	▲ +1.00%
13328	OneSpaWorld Holdings Ltd NASDAQ:OSW	0.48x	$4.34 Million	$9.09 Million	USA	$24.07	▲ +0.29%
13329	NSTS Bancorp Inc NASDAQ:NSTS	0.48x	$1.53 Million	$3.21 Million	USA	$13.72	▲ +0.29%
13330	Crown Point Energy Inc V:CWV	0.48x	CA$2.68 Million Capex + Investments	CA$5.61 Million	Canada	CA$0.19	▲ +19.35%
13331	Ge Shen Corporation Bhd KLSE:7197	0.48x	RM25.11 Million Capex + Investments	RM52.56 Million	Malaysia	RM1.48	▲ +0.68%
13332	Chargeurs S.A. PA:CRI	0.48x	€8.50 Million Capex + Investments	€17.80 Million	France	€8.40	▲ +0.24%
13333	Gordon Auto Body Parts Co Ltd TW:1524	0.48x	NT$126.40 Million Capex + Investments	NT$264.77 Million	Taiwan	NT$32.30	▼ -1.37%
13334	Airtac International Group TW:1590	0.48x	NT$908.28 Million Capex + Investments	NT$1.90 Billion	Taiwan	NT$1320.00	▲ +0.76%
13335	Eastroc Beverage Group Co Ltd SHG:605499	0.48x	CN¥694.81 Million Capex + Investments	CN¥1.46 Billion	China	CN¥134.39	▼ -3.61%
13336	Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.48x	CN¥328.80 Million Capex + Investments	CN¥688.88 Million	China	CN¥1.60	▲ +0.63%
13337	Helio SA WAR:HEL	0.48x	zł8.77 Million Capex + Investments	zł18.38 Million	Poland	zł50.60	▲ +1.20%
13338	Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	0.48x	Skr334.00 Million Capex + Investments	Skr700.00 Million	Sweden	Skr101.50	▲ +0.00%
13339	AfriTin Mining Ltd LSE:ATM	0.48x	GBX7.82 Million Capex + Investments	GBX16.41 Million	UK	GBX3.70	▼ -2.63%
13340	Juewei Food Co Ltd SHG:603517	0.48x	CN¥57.47 Million Capex + Investments	CN¥120.53 Million	China	CN¥12.39	▼ -2.06%
13341	Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.48x	CN¥65.99 Million Capex + Investments	CN¥138.44 Million	China	CN¥39.38	▲ +0.15%
13342	C&C International Corp. KQ:352480	0.48x	₩4.45 Billion Capex + Investments	₩9.35 Billion	Korea	₩19700.00	▼ -2.48%
13343	Arafura Rare EARTHS Ltd AU:ARU	0.48x	AU$88.60K Capex + Investments	AU$185.90K	Australia	AU$0.27	▼ -1.85%
13344	AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	0.48x	$50.00K	$104.93K	USA	$15.60	▲ +0.00%
13345	Burelle SA PA:BUR	0.48x	€172.00 Million Capex + Investments	€361.00 Million	France	€411.00	▲ +0.00%
13346	Allegro Microsystems Inc NASDAQ:ALGM	0.48x	$17.02 Million	$35.71 Million	USA	$46.39	▼ -13.48%
13347	Wysiwyg Studios Co. Ltd KQ:299900	0.48x	₩1.03 Billion Capex + Investments	₩2.16 Billion	Korea	₩297.00	▲ +0.68%
13348	Ancom Logistics Bhd KLSE:0048	0.48x	RM2.75 Million Capex + Investments	RM5.79 Million	Malaysia	RM0.07	▲ +0.00%
13349	Alimentation Couchen Tard Inc A TO:ATD	0.48x	CA$602.30 Million Capex + Investments	CA$1.27 Billion	Canada	CA$82.60	▲ +2.24%
13350	LB Group Co Ltd SHE:002601	0.48x	CN¥485.48 Million Capex + Investments	CN¥1.02 Billion	China	CN¥13.93	▼ -0.14%
13351	Ufp Industries Inc NASDAQ:UFPI	0.48x	$69.76 Million	$146.62 Million	USA	$80.10	▼ -0.15%
13352	InnoTec TSS AG F:TSS	0.48x	€1.30 Million Capex + Investments	€2.73 Million	Germany	€7.55	▲ +0.00%
13353	Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.48x	Rs356.90 Million Capex + Investments	Rs750.21 Million	India	Rs436.10	▲ +0.59%
13354	Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	0.48x	TL1.15 Billion Capex + Investments	TL2.42 Billion	Turkey	TL133.30	▼ -1.99%
13355	Richmond International Travel & Tours Co Ltd TWO:2743	0.48x	NT$9.03 Million Capex + Investments	NT$18.98 Million	Taiwan	NT$69.90	▼ -0.99%
13356	Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.48x	TL95.28 Million Capex + Investments	TL200.31 Million	Turkey	TL3.08	▼ -0.32%
13357	Makina Takim Endustrisi AS IS:MAKTK	0.48x	TL159.57 Million Capex + Investments	TL335.48 Million	Turkey	TL13.63	▼ -4.88%
13358	Steelcast Limited NSE:STEELCAS	0.48x	Rs210.15 Million Capex + Investments	Rs441.90 Million	India	Rs287.05	▲ +0.86%
13359	Drillcon AB ST:DRIL	0.48x	Skr5.97 Million Capex + Investments	Skr12.56 Million	Sweden	Skr3.89	▲ +1.83%
13360	Stolt-Nielsen Limited OL:SNI	0.48x	Nkr68.91 Million Capex + Investments	Nkr144.92 Million	Norway	Nkr308.50	▲ +0.65%
13361	Huarui Electrical Appliance Co Ltd SHE:300626	0.48x	CN¥4.34 Million Capex + Investments	CN¥9.13 Million	China	CN¥40.30	▲ +20.01%
13362	SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.48x	$13.63 Million	$28.67 Million	USA	$0.95	▼ -0.13%
13363	Murphy USA Inc NYSE:MUSA	0.48x	$116.70 Million	$245.50 Million	USA	$546.51	▲ +1.25%
13364	JOST Werke AG XETRA:JST	0.48x	€12.63 Million Capex + Investments	€26.57 Million	Germany	€53.30	▼ -3.44%
13365	MillerKnoll Inc NASDAQ:MLKN	0.48x	$30.70 Million	$64.60 Million	USA	$14.78	▲ +0.20%
13366	Stelrad Group PLC LSE:SRAD	0.48x	GBX2.63 Million Capex + Investments	GBX5.53 Million	UK	GBX142.00	▲ +2.16%
13367	Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	0.48x	CN¥31.56 Million Capex + Investments	CN¥66.41 Million	China	CN¥35.63	▲ +2.50%
13368	Metalfrio Solutions S.A SA:FRIO3	0.48x	R$78.67 Million Capex + Investments	R$165.58 Million	Brazil	R$205.00	▲ +0.00%
13369	Clarke Inc. TO:CKI	0.48x	CA$1.24 Million Capex + Investments	CA$2.61 Million	Canada	CA$22.90	▼ -10.62%
13370	STRAUM.HLD.UNSP.ADR/1/10 F:QS50	0.48x	€239.42 Million Capex + Investments	€503.96 Million	Germany	€8.90	▼ -4.30%
13371	Macmic Science & Technology Co Ltd SHG:688711	0.47x	CN¥20.72 Million Capex + Investments	CN¥43.63 Million	China	CN¥33.53	▼ -2.73%
13372	BTCS Inc NASDAQ:BTCS	0.47x	$620.06K	$1.31 Million	USA	$1.30	▼ -8.45%
13373	Kmc Properties ASA OL:KMCP	0.47x	Nkr113.20 Million Capex + Investments	Nkr238.50 Million	Norway	Nkr27.20	▲ +1.49%
13374	China Shenhua Energy Company Limited F:IKF	0.47x	€8.14 Billion Capex + Investments	€17.15 Billion	Germany	€5.09	▼ -0.43%
13375	Renishaw PLC LSE:RSW	0.47x	GBX17.30 Million Capex + Investments	GBX36.46 Million	UK	GBX5230.00	▼ -2.97%
13376	Sergeferrari G PA:SEFER	0.47x	€3.64 Million Capex + Investments	€7.68 Million	France	€7.50	▲ +0.54%
13377	Hagerty Inc NYSE:HGTY	0.47x	$7.71 Million	$16.25 Million	USA	$10.45	▲ +2.85%
13378	Choppies Enterprises Ltd JSE:CHP	0.47x	ZAC126.23 Million Capex + Investments	ZAC266.05 Million	South Africa	ZAC167.00	▲ +11.33%
13379	Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.47x	CN¥25.20 Million Capex + Investments	CN¥53.12 Million	China	CN¥88.76	▼ -4.37%
13380	Kimberly-Clark Corporation NASDAQ:KMB	0.47x	$461.00 Million	$972.00 Million	USA	$99.04	▲ +4.84%
13381	Vanfund Urban Investment & Development Co Ltd SHE:000638	0.47x	CN¥3.02 Million Capex + Investments	CN¥6.38 Million	China	CN¥0.89	▲ +0.00%
13382	Intuitive Surgical Inc NASDAQ:ISRG	0.47x	$432.30 Million	$911.90 Million	USA	$422.06	▲ +0.77%
13383	GMM Pfaudler Limited NSE:GMMPFAUDLR	0.47x	Rs307.00 Million Capex + Investments	Rs647.60 Million	India	Rs788.00	▲ +0.81%
13384	Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.47x	CN¥39.37 Million Capex + Investments	CN¥83.05 Million	China	CN¥157.79	▲ +2.04%
13385	Unionman Technology Co. Ltd. A SHG:688609	0.47x	CN¥129.42 Million Capex + Investments	CN¥273.05 Million	China	CN¥11.90	▲ +4.66%
13386	Ratch Group Public Company Limited BK:RATCH	0.47x	฿2.77 Billion Capex + Investments	฿5.84 Billion	Thailand	฿30.25	▼ -0.82%
13387	Alkem Laboratories Limited NSE:ALKEM	0.47x	Rs3.96 Billion Capex + Investments	Rs8.37 Billion	India	Rs5251.50	▼ -0.47%
13388	Hemogenyx Pharmaceuticals PLC LSE:HEMO	0.47x	GBX11.02 Capex + Investments	GBX23.26	UK	GBX722.00	▼ -0.28%
13389	PT Primadaya Plastisindo Tbk JK:PDPP	0.47x	Rp21.05 Billion Capex + Investments	Rp44.45 Billion	Indonesia	Rp248.00	▼ -2.36%
13390	Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.47x	TL20.64 Million Capex + Investments	TL43.58 Million	Turkey	TL683.50	▲ +9.98%
13391	Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	0.47x	CN¥109.40 Million Capex + Investments	CN¥230.99 Million	China	CN¥21.66	▼ -0.82%
13392	Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.47x	R$47.32 Million Capex + Investments	R$99.91 Million	Brazil	R$29.90	▼ -0.96%
13393	J.ESTINA Co.Ltd KQ:026040	0.47x	₩1.16 Billion Capex + Investments	₩2.45 Billion	Korea	₩2200.00	▲ +0.23%
13394	Goodrx Holdings Inc NASDAQ:GDRX	0.47x	$36.00 Million	$76.02 Million	USA	$2.65	▼ -7.02%
13395	Talisman Mining Ltd F:RJA	0.47x	€107.00K Capex + Investments	€226.00K	Germany	€0.04	▲ +0.00%
13396	Novonesis (Novozymes) A/S CO:NSIS-B	0.47x	Dkr79.08 Million Capex + Investments	Dkr167.06 Million	Denmark	Dkr367.10	▲ +0.22%
13397	Cambricon Technologies Corp Ltd SHG:688256	0.47x	CN¥1.09 Billion Capex + Investments	CN¥2.31 Billion	China	CN¥1299.20	▼ -4.39%
13398	Beijing Forever Technology Co Ltd SHE:300365	0.47x	CN¥859.43K Capex + Investments	CN¥1.82 Million	China	CN¥5.13	▼ -1.54%
13399	Tiansheng Pharmaceutical Group Co Ltd SHE:002872	0.47x	CN¥15.03 Million Capex + Investments	CN¥31.79 Million	China	CN¥5.24	▼ -0.19%
13400	Resilient Property Income Fund Ltd JSE:RES	0.47x	ZAC353.53 Million Capex + Investments	ZAC747.85 Million	South Africa	ZAC7902.00	▼ -0.79%