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 |
|---|---|---|---|---|---|---|---|
| 13301 |
AGX Group Berhad
KLSE:0299 |
0.48x |
RM3.05 Million
Capex + Investments |
RM6.30 Million | Malaysia | RM0.48 | ▼ -1.03% |
| 13302 |
Valid Soluções S.A
SA:VLID3 |
0.48x |
R$62.09 Million
Capex + Investments |
R$128.26 Million | Brazil | R$17.74 | ▼ -0.56% |
| 13303 |
Dometic Group AB (publ)
ST:DOM |
0.48x |
Skr76.00 Million
Capex + Investments |
Skr157.00 Million | Sweden | Skr22.26 | ▲ +2.11% |
| 13304 |
Inner Mongolia First Machinery Group Co Ltd
SHG:600967 |
0.48x |
CN¥352.40 Million
Capex + Investments |
CN¥727.98 Million | China | CN¥11.56 | ▲ +3.77% |
| 13305 |
Algorhythm Holdings, Inc.
NASDAQ:RIME |
0.48x | $529.00K | $1.09 Million | USA | $0.46 | ▼ -5.69% |
| 13306 |
Arvee Laboratories (India) Limited
NSE:ARVEE |
0.48x |
Rs6.56 Million
Capex + Investments |
Rs13.56 Million | India | Rs153.66 | ▼ -2.99% |
| 13307 |
Vakrangee Limited
NSE:VAKRANGEE |
0.48x |
Rs98.39 Million
Capex + Investments |
Rs203.48 Million | India | Rs5.81 | ▲ +0.87% |
| 13308 |
Site Group International Ltd
AU:SIT |
0.48x |
AU$143.32K
Capex + Investments |
AU$296.49K | Australia | AU$0.00 | ▲ +0.00% |
| 13309 |
PT Janu Putra Sejahtera Tbk
JK:AYAM |
0.48x |
Rp1.56 Billion
Capex + Investments |
Rp3.23 Billion | Indonesia | Rp390.00 | ▼ -1.52% |
| 13310 |
Springsnow Food Group Co Ltd
SHG:605567 |
0.48x |
CN¥33.18 Million
Capex + Investments |
CN¥68.67 Million | China | CN¥7.67 | ▼ -2.91% |
| 13311 |
GOLCONDA GOLD LTD
F:Y87 |
0.48x |
€1.47 Million
Capex + Investments |
€3.05 Million | Germany | €1.25 | ▼ -2.79% |
| 13312 |
Golconda Gold Ltd.
V:GG |
0.48x |
CA$1.47 Million
Capex + Investments |
CA$3.05 Million | Canada | CA$2.07 | ▲ +0.49% |
| 13313 |
Rex Industry Bhd
KLSE:9946 |
0.48x |
RM1.11 Million
Capex + Investments |
RM2.31 Million | Malaysia | RM0.15 | ▲ +11.54% |
| 13314 |
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 |
0.48x |
CN¥22.43 Million
Capex + Investments |
CN¥46.46 Million | China | CN¥10.59 | ▼ -3.81% |
| 13315 |
Samyang Holdings
KO:000070 |
0.48x |
₩49.43 Billion
Capex + Investments |
₩102.41 Billion | Korea | ₩57900.00 | ▲ +1.22% |
| 13316 |
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 |
0.48x |
CN¥147.71 Million
Capex + Investments |
CN¥306.02 Million | China | CN¥13.75 | ▼ -5.17% |
| 13317 |
Ba Ria Thermal Power JSC
VN:BTP |
0.48x |
₫19.32 Billion
Capex + Investments |
₫40.03 Billion | Vietnam | ₫7800.00 | ▲ +0.00% |
| 13318 |
Dongyang E&P Inc
KQ:079960 |
0.48x |
₩10.47 Billion
Capex + Investments |
₩21.69 Billion | Korea | ₩20000.00 | ▼ -1.23% |
| 13319 |
Haoxiangni Jujube Co Ltd
SHE:002582 |
0.48x |
CN¥43.32 Million
Capex + Investments |
CN¥89.80 Million | China | CN¥8.89 | ▼ -4.41% |
| 13320 |
Lord Resources Ltd
AU:LRD |
0.48x |
AU$101.68K
Capex + Investments |
AU$210.81K | Australia | AU$0.01 | ▲ +0.00% |
| 13321 |
WEG S.A.
SA:WEGE3 |
0.48x |
R$608.69 Million
Capex + Investments |
R$1.26 Billion | Brazil | R$45.99 | ▲ +0.70% |
| 13322 |
DAIKIN INDUSTR.UNSP.ADR
F:DKIA |
0.48x |
€248.02 Billion
Capex + Investments |
€514.45 Billion | Germany | €11.20 | ▲ +0.00% |
| 13323 |
Deluxe Corporation
NYSE:DLX |
0.48x | $25.40 Million | $52.70 Million | USA | $26.02 | ▲ +1.76% |
| 13324 |
Tongyu Heavy Industry
SHE:300185 |
0.48x |
CN¥12.94 Million
Capex + Investments |
CN¥26.85 Million | China | CN¥2.70 | ▼ -2.53% |
| 13325 |
Shanghai Environment Group Co Ltd
SHG:601200 |
0.48x |
CN¥240.82 Million
Capex + Investments |
CN¥499.84 Million | China | CN¥6.94 | ▼ -1.70% |
| 13326 |
Polyplex (Thailand) Public Company Limited
BK:PTL |
0.48x |
฿299.77 Million
Capex + Investments |
฿622.23 Million | Thailand | ฿14.50 | ▲ +0.00% |
| 13327 |
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW |
0.48x | $115.24K | $239.20K | USA | $2.21 | ▼ -13.67% |
| 13328 |
Samsung Pharm
KO:001360 |
0.48x |
₩766.26 Million
Capex + Investments |
₩1.59 Billion | Korea | ₩1274.00 | ▼ -3.04% |
| 13329 |
Lindsay Australia Ltd
AU:LAU |
0.48x |
AU$8.86 Million
Capex + Investments |
AU$18.40 Million | Australia | AU$0.66 | ▲ +0.00% |
| 13330 |
Deoleo S.A
MC:OLE |
0.48x |
€1.63 Million
Capex + Investments |
€3.38 Million | Spain | €0.34 | ▼ -0.58% |
| 13331 |
Luenmei Quantum Co Ltd
SHG:600167 |
0.48x |
CN¥52.58 Million
Capex + Investments |
CN¥109.23 Million | China | CN¥5.66 | ▼ -3.41% |
| 13332 |
OPC Energy Ltd
TA:OPCE |
0.48x |
ILA167.00 Million
Capex + Investments |
ILA347.00 Million | Israel | ILA9990.00 | ▼ -0.50% |
| 13333 |
Nordfyns Bank A/S
CO:NRDF |
0.48x |
Dkr1.18 Million
Capex + Investments |
Dkr2.45 Million | Denmark | Dkr620.00 | ▲ +2.48% |
| 13334 |
ESTec Corporation
KQ:069510 |
0.48x |
₩3.86 Billion
Capex + Investments |
₩8.01 Billion | Korea | ₩12510.00 | ▲ +0.97% |
| 13335 |
Linde plc Ordinary Shares
NASDAQ:LIN |
0.48x | $1.46 Billion | $3.03 Billion | USA | $512.28 | ▲ +1.18% |
| 13336 |
Snowman Logistics Limited
NSE:SNOWMAN |
0.48x |
Rs213.89 Million
Capex + Investments |
Rs444.86 Million | India | Rs36.40 | ▲ +1.45% |
| 13337 |
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 |
0.48x |
€325.00 Million
Capex + Investments |
€676.00 Million | Germany | €74.68 | ▲ +1.33% |
| 13338 |
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
0.48x |
CN¥2.58 Million
Capex + Investments |
CN¥5.38 Million | China | CN¥54.10 | ▼ -1.10% |
| 13339 |
Cofco Biochemical Anhui Co Ltd
SHE:000930 |
0.48x |
CN¥202.67 Million
Capex + Investments |
CN¥421.64 Million | China | CN¥4.48 | ▼ -3.66% |
| 13340 |
Intermedia Capital Tbk
JK:MDIA |
0.48x |
Rp14.53 Billion
Capex + Investments |
Rp30.25 Billion | Indonesia | Rp127.00 | ▲ +6.72% |
| 13341 |
Post Holdings Inc
NYSE:POST |
0.48x | $116.40 Million | $242.30 Million | USA | $90.91 | ▲ +0.83% |
| 13342 |
Skin n Skin Co. Ltd
KQ:159910 |
0.48x |
₩758.82 Million
Capex + Investments |
₩1.58 Billion | Korea | ₩3220.00 | ▼ -4.73% |
| 13343 |
IMMOFINANZ AG
VI:IIA |
0.48x |
€114.83 Million
Capex + Investments |
€239.21 Million | Austria | €17.40 | ▲ +0.00% |
| 13344 |
Identiv Inc
NASDAQ:INVE |
0.48x | $2.29 Million | $4.77 Million | USA | $2.69 | ▼ -3.24% |
| 13345 |
TISCO Financial Group Public Company Limited
BK:TISCO |
0.48x |
฿1.49 Billion
Capex + Investments |
฿3.11 Billion | Thailand | ฿130.00 | ▲ +0.00% |
| 13346 |
Imperial Metals Corporation
TO:III |
0.48x |
CA$32.78 Million
Capex + Investments |
CA$68.34 Million | Canada | CA$7.20 | ▼ -0.28% |
| 13347 |
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 |
0.48x |
CN¥96.12 Million
Capex + Investments |
CN¥200.37 Million | China | CN¥28.18 | ▼ -0.95% |
| 13348 |
Artemis Gold Inc
V:ARTG |
0.48x |
CA$94.91 Million
Capex + Investments |
CA$197.89 Million | Canada | CA$33.97 | ▲ +0.83% |
| 13349 |
Auren Energia S.A.
SA:AURE3 |
0.48x |
R$158.61 Million
Capex + Investments |
R$330.81 Million | Brazil | R$11.19 | ▼ -1.76% |
| 13350 |
Crest Ventures Limited
NSE:CREST |
0.48x |
Rs78.56 Million
Capex + Investments |
Rs163.85 Million | India | Rs377.70 | ▲ +1.44% |
| 13351 |
Sherritt International Corporation
TO:S |
0.48x |
CA$5.80 Million
Capex + Investments |
CA$12.10 Million | Canada | CA$0.12 | ▲ +0.00% |
| 13352 |
Thai Plaspac Public Company Limited
BK:TPAC |
0.48x |
฿102.25 Million
Capex + Investments |
฿213.31 Million | Thailand | ฿8.40 | ▼ -1.75% |
| 13353 |
Blue Label Telecoms Ltd
JSE:BLU |
0.48x |
ZAC489.74 Million
Capex + Investments |
ZAC1.02 Billion | South Africa | ZAC835.00 | ▼ -0.60% |
| 13354 |
HEINEKEN SP. ADR 1/2
F:HNK2 |
0.48x |
€2.40 Billion
Capex + Investments |
€5.01 Billion | Germany | €33.40 | ▲ +0.60% |
| 13355 |
CEAT Limited
NSE:CEATLTD |
0.48x |
Rs4.19 Billion
Capex + Investments |
Rs8.74 Billion | India | Rs3328.60 | ▼ -0.48% |
| 13356 |
FedEx Corporation
NYSE:FDX |
0.48x | $955.00 Million | $1.99 Billion | USA | $314.96 | ▼ -0.21% |
| 13357 |
Hester Biosciences Limited
NSE:HESTERBIO |
0.48x |
Rs83.72 Million
Capex + Investments |
Rs174.78 Million | India | Rs2367.40 | ▲ +0.10% |
| 13358 |
Meridia Real Estate III Socimi SA
MC:YMRE |
0.48x |
€1.80 Million
Capex + Investments |
€3.76 Million | Spain | €0.77 | ▲ +0.00% |
| 13359 |
AXT Inc
NASDAQ:AXTI |
0.48x | $608.00K | $1.27 Million | USA | $47.23 | ▼ -10.77% |
| 13360 |
Grab Holdings Ltd
NASDAQ:GRAB |
0.48x | $45.00 Million | $94.00 Million | USA | $3.31 | ▲ +0.30% |
| 13361 |
Sonic Healthcare Ltd
AU:SHL |
0.48x |
AU$326.49 Million
Capex + Investments |
AU$682.01 Million | Australia | AU$21.22 | ▲ +2.02% |
| 13362 |
Scope Metals Group Ltd
TA:SCOP |
0.48x |
ILA19.00 Million
Capex + Investments |
ILA39.70 Million | Israel | ILA29200.00 | ▲ +0.17% |
| 13363 |
BIG Industries Bhd
KLSE:7005 |
0.48x |
RM5.49 Million
Capex + Investments |
RM11.47 Million | Malaysia | RM0.71 | ▼ -1.39% |
| 13364 |
GS Holdings Corp
KO:078935 |
0.48x |
₩392.12 Billion
Capex + Investments |
₩819.45 Billion | Korea | ₩58400.00 | ▼ -0.17% |
| 13365 |
GS Holdings
KO:078930 |
0.48x |
₩392.12 Billion
Capex + Investments |
₩819.45 Billion | Korea | ₩95300.00 | ▲ +1.82% |
| 13366 |
Health Catalyst Inc
NASDAQ:HCAT |
0.48x | $8.86 Million | $18.51 Million | USA | $2.08 | ▲ +3.48% |
| 13367 |
Nuintek Co.Ltd
KQ:012340 |
0.48x |
₩925.41 Million
Capex + Investments |
₩1.93 Billion | Korea | ₩815.00 | ▼ -11.99% |
| 13368 |
Bains Mer Monaco
PA:BAIN |
0.48x |
€67.60 Million
Capex + Investments |
€141.33 Million | France | €140.00 | ▲ +0.00% |
| 13369 |
Supra Boga Lestari Tbk
JK:RANC |
0.48x |
Rp18.92 Billion
Capex + Investments |
Rp39.57 Billion | Indonesia | Rp510.00 | ▼ -2.86% |
| 13370 |
Shinwha Intertek Corp
KQ:056700 |
0.48x |
₩3.46 Billion
Capex + Investments |
₩7.24 Billion | Korea | ₩1476.00 | ▼ -0.27% |
| 13371 |
Astra International Tbk
JK:ASII |
0.48x |
Rp4.67 Trillion
Capex + Investments |
Rp9.76 Trillion | Indonesia | Rp4980.00 | ▼ -0.40% |
| 13372 |
Sumber Mas Konstruksi Tbk PT
JK:SMKM |
0.48x |
Rp4.19 Billion
Capex + Investments |
Rp8.77 Billion | Indonesia | Rp66.00 | ▼ -4.35% |
| 13373 |
Dutaland Bhd
KLSE:3948 |
0.48x |
RM1.83 Million
Capex + Investments |
RM3.83 Million | Malaysia | RM0.31 | ▲ +0.00% |
| 13374 |
Kumpulan H & L High-Tech Bhd
KLSE:7033 |
0.48x |
RM2.36 Million
Capex + Investments |
RM4.93 Million | Malaysia | RM0.58 | ▲ +0.87% |
| 13375 |
The Phoenix Mills Limited
NSE:PHOENIXLTD |
0.48x |
Rs5.88 Billion
Capex + Investments |
Rs12.31 Billion | India | Rs2010.70 | ▼ -1.22% |
| 13376 |
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 |
0.48x |
RM332.75K
Capex + Investments |
RM696.16K | Malaysia | RM0.02 | ▲ +0.00% |
| 13377 |
Prestige Estates Projects Limited
NSE:PRESTIGE |
0.48x |
Rs8.76 Billion
Capex + Investments |
Rs18.34 Billion | India | Rs1592.80 | ▼ -1.92% |
| 13378 |
TravelSky Technology Limited
F:TVL |
0.48x |
€241.59 Million
Capex + Investments |
€505.61 Million | Germany | €0.89 | ▼ -2.20% |
| 13379 |
Kore Potash Plc
LSE:KP2 |
0.48x |
GBX7.82 Million
Capex + Investments |
GBX16.36 Million | UK | GBX3.20 | ▲ +0.00% |
| 13380 |
ONESPAWORLD HLDGS DL-0001
F:ORW |
0.48x |
€4.34 Million
Capex + Investments |
€9.09 Million | Germany | €22.20 | ▲ +1.83% |
| 13381 |
OneSpaWorld Holdings Ltd
NASDAQ:OSW |
0.48x | $4.34 Million | $9.09 Million | USA | $26.29 | ▲ +1.94% |
| 13382 |
Shoe Station Group Inc.
NASDAQ:SHOE |
0.48x | $11.02 Million | $23.08 Million | USA | $14.55 | ▲ +1.75% |
| 13383 |
Shoe Carnival Inc
NASDAQ:SCVL |
0.48x | $11.02 Million | $23.08 Million | USA | $14.49 | ▼ -5.66% |
| 13384 |
Crown Point Energy Inc
V:CWV |
0.48x |
CA$2.68 Million
Capex + Investments |
CA$5.61 Million | Canada | CA$0.13 | ▲ +0.00% |
| 13385 |
Ge Shen Corporation Bhd
KLSE:7197 |
0.48x |
RM25.11 Million
Capex + Investments |
RM52.56 Million | Malaysia | RM1.43 | ▲ +0.00% |
| 13386 |
Chargeurs S.A.
PA:CRI |
0.48x |
€8.50 Million
Capex + Investments |
€17.80 Million | France | €8.69 | ▼ -0.34% |
| 13387 |
Gordon Auto Body Parts Co Ltd
TW:1524 |
0.48x |
NT$126.40 Million
Capex + Investments |
NT$264.77 Million | Taiwan | NT$26.15 | ▼ -0.95% |
| 13388 |
Airtac International Group
TW:1590 |
0.48x |
NT$908.28 Million
Capex + Investments |
NT$1.90 Billion | Taiwan | NT$1425.00 | ▲ +1.42% |
| 13389 |
Eastroc Beverage Group Co Ltd
SHG:605499 |
0.48x |
CN¥694.81 Million
Capex + Investments |
CN¥1.46 Billion | China | CN¥125.82 | ▼ -1.83% |
| 13390 |
Uniper SE
XETRA:UN0 |
0.48x |
€758.00 Million
Capex + Investments |
€1.59 Billion | Germany | €42.25 | ▼ -1.74% |
| 13391 |
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¥1.41 | ▼ -3.42% |
| 13392 |
Helio SA
WAR:HEL |
0.48x |
zł8.77 Million
Capex + Investments |
zł18.38 Million | Poland | zł58.60 | ▼ -0.68% |
| 13393 |
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A |
0.48x |
Skr334.00 Million
Capex + Investments |
Skr700.00 Million | Sweden | Skr104.50 | ▲ +1.46% |
| 13394 |
Dow Inc
NYSE:DOW |
0.48x | $536.00 Million | $1.12 Billion | USA | $29.84 | ▼ -3.43% |
| 13395 |
AfriTin Mining Ltd
LSE:ATM |
0.48x |
GBX7.82 Million
Capex + Investments |
GBX16.41 Million | UK | GBX4.10 | ▼ -2.38% |
| 13396 |
Juewei Food Co Ltd
SHG:603517 |
0.48x |
CN¥57.47 Million
Capex + Investments |
CN¥120.53 Million | China | CN¥10.02 | ▼ -1.67% |
| 13397 |
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 |
0.48x |
CN¥65.99 Million
Capex + Investments |
CN¥138.44 Million | China | CN¥38.91 | ▼ -2.36% |
| 13398 |
C&C International Corp.
KQ:352480 |
0.48x |
₩4.45 Billion
Capex + Investments |
₩9.35 Billion | Korea | ₩18130.00 | ▼ -2.42% |
| 13399 |
Carvana Co
NYSE:CVNA |
0.48x | $51.00 Million | $107.00 Million | USA | $60.46 | ▲ +0.45% |
| 13400 |
Arafura Rare EARTHS Ltd
AU:ARU |
0.48x |
AU$88.60K
Capex + Investments |
AU$185.90K | Australia | AU$0.20 | ▼ -4.88% |