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 |
|---|---|---|---|---|---|---|---|
| 13401 |
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC |
0.48x | $50.00K | $104.93K | USA | $15.60 | ▲ +0.00% |
| 13402 |
Burelle SA
PA:BUR |
0.48x |
€172.00 Million
Capex + Investments |
€361.00 Million | France | €378.00 | ▲ +1.34% |
| 13403 |
Allegro Microsystems Inc
NASDAQ:ALGM |
0.48x | $17.02 Million | $35.71 Million | USA | $46.03 | ▼ -8.07% |
| 13404 |
FOCI Fiber Optic Communications
TWO:3363 |
0.48x |
NT$43.31 Million
Capex + Investments |
NT$90.91 Million | Taiwan | NT$582.00 | ▼ -1.19% |
| 13405 |
Wysiwyg Studios Co. Ltd
KQ:299900 |
0.48x |
₩1.03 Billion
Capex + Investments |
₩2.16 Billion | Korea | ₩233.00 | ▲ +7.87% |
| 13406 |
Ancom Logistics Bhd
KLSE:0048 |
0.48x |
RM2.75 Million
Capex + Investments |
RM5.79 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 13407 |
Alimentation Couchen Tard Inc A
TO:ATD |
0.48x |
CA$602.30 Million
Capex + Investments |
CA$1.27 Billion | Canada | CA$88.82 | ▲ +0.18% |
| 13408 |
Wegmans Holdings Berhad
KLSE:0197 |
0.48x |
RM10.15 Million
Capex + Investments |
RM21.31 Million | Malaysia | RM0.09 | ▲ +0.00% |
| 13409 |
LB Group Co Ltd
SHE:002601 |
0.48x |
CN¥485.48 Million
Capex + Investments |
CN¥1.02 Billion | China | CN¥16.36 | ▼ -2.79% |
| 13410 |
Ufp Industries Inc
NASDAQ:UFPI |
0.48x | $69.76 Million | $146.62 Million | USA | $87.94 | ▲ +2.05% |
| 13411 |
InnoTec TSS AG
F:TSS |
0.48x |
€1.30 Million
Capex + Investments |
€2.73 Million | Germany | €7.50 | ▲ +0.00% |
| 13412 |
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE |
0.48x |
Rs356.90 Million
Capex + Investments |
Rs750.21 Million | India | Rs478.85 | ▼ -0.04% |
| 13413 |
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG |
0.48x |
TL1.15 Billion
Capex + Investments |
TL2.42 Billion | Turkey | TL129.60 | ▲ +0.70% |
| 13414 |
Richmond International Travel & Tours Co Ltd
TWO:2743 |
0.48x |
NT$9.03 Million
Capex + Investments |
NT$18.98 Million | Taiwan | NT$60.00 | ▼ -1.48% |
| 13415 |
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO |
0.48x |
TL95.28 Million
Capex + Investments |
TL200.31 Million | Turkey | TL2.28 | ▲ +1.33% |
| 13416 |
Makina Takim Endustrisi AS
IS:MAKTK |
0.48x |
TL159.57 Million
Capex + Investments |
TL335.48 Million | Turkey | TL11.10 | ▼ -1.42% |
| 13417 |
Steelcast Limited
NSE:STEELCAS |
0.48x |
Rs210.15 Million
Capex + Investments |
Rs441.90 Million | India | Rs306.65 | ▼ -1.22% |
| 13418 |
Drillcon AB
ST:DRIL |
0.48x |
Skr5.97 Million
Capex + Investments |
Skr12.56 Million | Sweden | Skr4.14 | ▲ +3.76% |
| 13419 |
Stolt-Nielsen Limited
OL:SNI |
0.48x |
Nkr68.91 Million
Capex + Investments |
Nkr144.92 Million | Norway | Nkr328.50 | ▲ +2.82% |
| 13420 |
Huarui Electrical Appliance Co Ltd
SHE:300626 |
0.48x |
CN¥4.34 Million
Capex + Investments |
CN¥9.13 Million | China | CN¥27.92 | ▲ +3.37% |
| 13421 |
Satrec Initiative Co. Ltd
KQ:099320 |
0.48x |
₩17.88 Billion
Capex + Investments |
₩37.60 Billion | Korea | ₩78700.00 | ▼ -7.63% |
| 13422 |
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT |
0.48x | $13.63 Million | $28.67 Million | USA | $0.77 | ▼ -3.55% |
| 13423 |
Ralliant Corporation Common Stock
NYSE:RAL |
0.48x | $8.70 Million | $18.30 Million | USA | $69.43 | ▼ -1.28% |
| 13424 |
Murphy USA Inc
NYSE:MUSA |
0.48x | $116.70 Million | $245.50 Million | USA | $613.15 | ▼ -1.54% |
| 13425 |
Hunesion Co.Ltd
KQ:290270 |
0.48x |
₩2.00 Billion
Capex + Investments |
₩4.21 Billion | Korea | ₩2675.00 | ▲ +1.33% |
| 13426 |
JOST Werke AG
XETRA:JST |
0.48x |
€12.63 Million
Capex + Investments |
€26.57 Million | Germany | €56.40 | ▲ +1.26% |
| 13427 |
MillerKnoll Inc
NASDAQ:MLKN |
0.48x | $30.70 Million | $64.60 Million | USA | $22.08 | ▲ +2.89% |
| 13428 |
Stelrad Group PLC
LSE:SRAD |
0.48x |
GBX2.63 Million
Capex + Investments |
GBX5.53 Million | UK | GBX160.00 | ▼ -0.62% |
| 13429 |
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175 |
0.48x |
CN¥31.56 Million
Capex + Investments |
CN¥66.41 Million | China | CN¥15.85 | ▼ -3.35% |
| 13430 |
Metalfrio Solutions S.A
SA:FRIO3 |
0.48x |
R$78.67 Million
Capex + Investments |
R$165.58 Million | Brazil | R$205.00 | ▲ +0.00% |
| 13431 |
Clarke Inc.
TO:CKI |
0.48x |
CA$1.24 Million
Capex + Investments |
CA$2.61 Million | Canada | CA$23.43 | ▼ -1.43% |
| 13432 |
STRAUM.HLD.UNSP.ADR/1/10
F:QS50 |
0.48x |
€239.42 Million
Capex + Investments |
€503.96 Million | Germany | €8.90 | ▼ -4.30% |
| 13433 |
West Pharmaceutical Services Inc
NYSE:WST |
0.47x | $42.70 Million | $89.90 Million | USA | $328.20 | ▼ -7.67% |
| 13434 |
Macmic Science & Technology Co Ltd
SHG:688711 |
0.47x |
CN¥20.72 Million
Capex + Investments |
CN¥43.63 Million | China | CN¥22.68 | ▼ -2.74% |
| 13435 |
BTCS Inc
NASDAQ:BTCS |
0.47x | $620.06K | $1.31 Million | USA | $0.99 | ▼ -1.95% |
| 13436 |
Kmc Properties ASA
OL:KMCP |
0.47x |
Nkr113.20 Million
Capex + Investments |
Nkr238.50 Million | Norway | Nkr23.80 | ▲ +0.00% |
| 13437 |
China Shenhua Energy Company Limited
F:IKF |
0.47x |
€8.14 Billion
Capex + Investments |
€17.15 Billion | Germany | €4.84 | ▼ -1.18% |
| 13438 |
Renishaw PLC
LSE:RSW |
0.47x |
GBX17.30 Million
Capex + Investments |
GBX36.46 Million | UK | GBX5205.00 | ▲ +5.19% |
| 13439 |
Sergeferrari G
PA:SEFER |
0.47x |
€3.64 Million
Capex + Investments |
€7.68 Million | France | €7.80 | ▲ +0.00% |
| 13440 |
Hagerty Inc
NYSE:HGTY |
0.47x | $7.71 Million | $16.25 Million | USA | $11.68 | ▲ +1.13% |
| 13441 |
Choppies Enterprises Ltd
JSE:CHP |
0.47x |
ZAC126.23 Million
Capex + Investments |
ZAC266.05 Million | South Africa | ZAC120.00 | ▼ -13.67% |
| 13442 |
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 |
0.47x |
CN¥25.20 Million
Capex + Investments |
CN¥53.12 Million | China | CN¥76.00 | ▼ -2.56% |
| 13443 |
Kimberly-Clark Corporation
NASDAQ:KMB |
0.47x | $461.00 Million | $972.00 Million | USA | $109.70 | ▲ +2.23% |
| 13444 |
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% |
| 13445 |
Intuitive Surgical Inc
NASDAQ:ISRG |
0.47x | $432.30 Million | $911.90 Million | USA | $337.50 | ▲ +1.65% |
| 13446 |
GMM Pfaudler Limited
NSE:GMMPFAUDLR |
0.47x |
Rs307.00 Million
Capex + Investments |
Rs647.60 Million | India | Rs808.05 | ▲ +1.45% |
| 13447 |
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 |
0.47x |
CN¥39.37 Million
Capex + Investments |
CN¥83.05 Million | China | CN¥132.86 | ▼ -1.88% |
| 13448 |
Unionman Technology Co. Ltd. A
SHG:688609 |
0.47x |
CN¥129.42 Million
Capex + Investments |
CN¥273.05 Million | China | CN¥8.78 | ▼ -1.35% |
| 13449 |
Ratch Group Public Company Limited
BK:RATCH |
0.47x |
฿2.77 Billion
Capex + Investments |
฿5.84 Billion | Thailand | ฿39.25 | ▲ +0.64% |
| 13450 |
Alkem Laboratories Limited
NSE:ALKEM |
0.47x |
Rs3.96 Billion
Capex + Investments |
Rs8.37 Billion | India | Rs5633.50 | ▲ +0.56% |
| 13451 |
Hemogenyx Pharmaceuticals PLC
LSE:HEMO |
0.47x |
GBX11.02
Capex + Investments |
GBX23.26 | UK | GBX727.00 | ▲ +7.54% |
| 13452 |
PT Primadaya Plastisindo Tbk
JK:PDPP |
0.47x |
Rp21.05 Billion
Capex + Investments |
Rp44.45 Billion | Indonesia | Rp270.00 | ▲ +0.75% |
| 13453 |
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
0.47x |
CN¥109.40 Million
Capex + Investments |
CN¥230.99 Million | China | CN¥19.47 | ▼ -1.86% |
| 13454 |
J.ESTINA Co.Ltd
KQ:026040 |
0.47x |
₩1.16 Billion
Capex + Investments |
₩2.45 Billion | Korea | ₩1780.00 | ▼ -1.71% |
| 13455 |
Goodrx Holdings Inc
NASDAQ:GDRX |
0.47x | $36.00 Million | $76.02 Million | USA | $2.96 | ▲ +3.14% |
| 13456 |
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB |
0.47x |
MX$58.98 Million
Capex + Investments |
MX$124.57 Million | Mexico | MX$5.88 | ▲ +2.44% |
| 13457 |
Talisman Mining Ltd
F:RJA |
0.47x |
€107.00K
Capex + Investments |
€226.00K | Germany | €0.03 | ▼ -1.45% |
| 13458 |
Novonesis (Novozymes) A/S
CO:NSIS-B |
0.47x |
Dkr79.08 Million
Capex + Investments |
Dkr167.06 Million | Denmark | Dkr411.20 | ▲ +0.24% |
| 13459 |
Cambricon Technologies Corp Ltd
SHG:688256 |
0.47x |
CN¥1.09 Billion
Capex + Investments |
CN¥2.31 Billion | China | CN¥1225.00 | ▼ -1.92% |
| 13460 |
Ethos Limited
NSE:ETHOSLTD |
0.47x |
Rs286.12 Million
Capex + Investments |
Rs604.88 Million | India | Rs2562.80 | ▼ -0.45% |
| 13461 |
Beijing Forever Technology Co Ltd
SHE:300365 |
0.47x |
CN¥859.43K
Capex + Investments |
CN¥1.82 Million | China | CN¥4.38 | ▼ -3.74% |
| 13462 |
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 |
0.47x |
CN¥15.03 Million
Capex + Investments |
CN¥31.79 Million | China | CN¥4.64 | ▼ -2.32% |
| 13463 |
Bird Construction Inc.
TO:BDT |
0.47x |
CA$2.92 Million
Capex + Investments |
CA$6.19 Million | Canada | CA$70.77 | ▼ -0.06% |
| 13464 |
Resilient Property Income Fund Ltd
JSE:RES |
0.47x |
ZAC353.53 Million
Capex + Investments |
ZAC747.85 Million | South Africa | ZAC7995.00 | ▲ +0.59% |
| 13465 |
CLPS INC. DL-0001
F:1UK |
0.47x |
€4.22 Million
Capex + Investments |
€8.93 Million | Germany | €0.70 | ▼ -9.74% |
| 13466 |
Aurobindo Pharma Limited
NSE:AUROPHARMA |
0.47x |
Rs13.63 Billion
Capex + Investments |
Rs28.85 Billion | India | Rs1532.00 | ▲ +0.56% |
| 13467 |
Telefónica S.A
MX:TEFN |
0.47x |
MX$1.39 Billion
Capex + Investments |
MX$2.95 Billion | Mexico | MX$75.67 | ▲ +0.00% |
| 13468 |
Telefónica S.A
F:TNE2 |
0.47x |
€1.39 Billion
Capex + Investments |
€2.95 Billion | Germany | €3.66 | ▲ +0.55% |
| 13469 |
Sto SE & Co. KGaA
F:STO3 |
0.47x |
€7.82 Million
Capex + Investments |
€16.55 Million | Germany | €93.50 | ▼ -0.32% |
| 13470 |
Vesuvius PLC
LSE:VSVS |
0.47x |
GBX43.50 Million
Capex + Investments |
GBX92.10 Million | UK | GBX452.00 | ▼ -0.09% |
| 13471 |
Grand Baoxin Auto Group Limited
F:6BA |
0.47x |
€126.43 Million
Capex + Investments |
€267.69 Million | Germany | €0.01 | ▲ +0.00% |
| 13472 |
Loblaw Companies Limited
TO:L |
0.47x |
CA$569.00 Million
Capex + Investments |
CA$1.21 Billion | Canada | CA$64.35 | ▲ +1.51% |
| 13473 |
PREMIER1 Lithium Ltd
AU:PLC |
0.47x |
AU$430.40 Million
Capex + Investments |
AU$911.50 Million | Australia | AU$0.01 | ▲ +0.00% |
| 13474 |
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 |
0.47x |
CN¥104.84 Million
Capex + Investments |
CN¥222.09 Million | China | CN¥8.51 | ▼ -1.96% |
| 13475 |
CARYSIL LIMITED
NSE:CARYSIL |
0.47x |
Rs336.90 Million
Capex + Investments |
Rs713.70 Million | India | Rs1125.70 | ▲ +0.82% |
| 13476 |
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 |
0.47x |
CN¥101.40 Million
Capex + Investments |
CN¥214.82 Million | China | CN¥4.68 | ▼ -3.70% |
| 13477 |
Grid Dynamics Holdings Inc
NASDAQ:GDYN |
0.47x | $3.96 Million | $8.39 Million | USA | $5.69 | ▲ +1.43% |
| 13478 |
Auravelle Metals Limited
AU:AUV |
0.47x |
AU$2.55 Million
Capex + Investments |
AU$5.41 Million | Australia | AU$0.01 | ▼ -22.22% |
| 13479 |
MKS Instruments Inc
NASDAQ:MKSI |
0.47x | $25.00 Million | $53.00 Million | USA | $329.18 | ▼ -4.67% |
| 13480 |
Wagners Holding Company Ltd
AU:WGN |
0.47x |
AU$14.65 Million
Capex + Investments |
AU$31.06 Million | Australia | AU$4.00 | ▲ +0.00% |
| 13481 |
CPU Softwarehouse AG
F:CPU2 |
0.47x |
€62.00K
Capex + Investments |
€131.50K | Germany | €0.78 | ▲ +1.30% |
| 13482 |
UMICORE S.A UNSP.ADR 1/4
F:NVJ |
0.47x |
€335.01 Million
Capex + Investments |
€710.71 Million | Germany | €4.14 | ▼ -0.48% |
| 13483 |
Imago Mulia Persada Tbk PT
JK:LFLO |
0.47x |
Rp3.68 Billion
Capex + Investments |
Rp7.80 Billion | Indonesia | Rp470.00 | ▼ -4.86% |
| 13484 |
Scorpio Tankers Inc.
F:S0QA |
0.47x |
€76.86 Million
Capex + Investments |
€163.16 Million | Germany | €68.00 | ▼ -1.82% |
| 13485 |
Scorpio Tankers Inc
NYSE:STNG |
0.47x | $76.86 Million | $163.16 Million | USA | $79.49 | ▲ +0.11% |
| 13486 |
Li Peng Enterprise Co Ltd
TW:1447 |
0.47x |
NT$131.18 Million
Capex + Investments |
NT$278.53 Million | Taiwan | NT$7.50 | ▼ -2.34% |
| 13487 |
Anhui Expressway Co Ltd
SHG:600012 |
0.47x |
CN¥473.62 Million
Capex + Investments |
CN¥1.01 Billion | China | CN¥17.87 | ▼ -0.67% |
| 13488 |
United States Cellular Corporation
NYSE:USM |
0.47x | $153.00 Million | $325.00 Million | USA | $9.70 | ▲ +0.53% |
| 13489 |
Induction Healthcare Group PLC
LSE:INHC |
0.47x |
GBX329.00K
Capex + Investments |
GBX699.00K | UK | GBX9.75 | ▲ +0.00% |
| 13490 |
Gulfport Energy Operating Corp
NYSE:GPOR |
0.47x | $137.83 Million | $292.92 Million | USA | $157.27 | ▼ -0.46% |
| 13491 |
MS Industrie AG
F:MSAG |
0.47x |
€2.28 Million
Capex + Investments |
€4.84 Million | Germany | €1.15 | ▼ -8.00% |
| 13492 |
Garmin Ltd
F:GEY |
0.47x |
€252.06 Million
Capex + Investments |
€535.99 Million | Germany | €212.50 | ▲ +1.92% |
| 13493 |
Garmin Ltd
NYSE:GRMN |
0.47x | $252.06 Million | $535.99 Million | USA | $243.03 | ▲ +1.22% |
| 13494 |
SIGMAROC PLC LS -01
F:M2I2 |
0.47x |
€96.73 Million
Capex + Investments |
€205.73 Million | Germany | €1.45 | ▼ -2.03% |
| 13495 |
Calavo Growers Inc
NASDAQ:CVGW |
0.47x | $1.08 Million | $2.31 Million | USA | $26.09 | ▲ +0.00% |
| 13496 |
Exxaro Tiles Limited
NSE:EXXARO |
0.47x |
Rs70.51 Million
Capex + Investments |
Rs150.00 Million | India | Rs6.54 | ▲ +4.47% |
| 13497 |
Sigma Advanced Systems Limited
NSE:MEGASOFT |
0.47x |
Rs172.66 Million
Capex + Investments |
Rs367.40 Million | India | Rs161.66 | ▲ +2.55% |
| 13498 |
Zenith Exports Limited
NSE:ZENITHEXPO |
0.47x |
Rs10.90 Million
Capex + Investments |
Rs23.20 Million | India | Rs200.17 | ▲ +0.64% |
| 13499 |
Guangzhou Jiacheng
SHG:603535 |
0.47x |
CN¥40.41 Million
Capex + Investments |
CN¥86.04 Million | China | CN¥5.79 | ▼ -3.34% |
| 13500 |
Heartbeam Inc
NASDAQ:BEAT |
0.47x | $7.02 Million | $14.95 Million | USA | $0.51 | ▼ -4.37% |