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
13401 CLPS INC. DL-0001
F:1UK 		0.47x €4.22 Million
Capex + Investments 		€8.93 Million Germany €0.78 ▲ +1.31%
13402 Telefónica S.A
MX:TEFN 		0.47x MX$1.39 Billion
Capex + Investments 		MX$2.95 Billion Mexico MX$75.67 ▲ +0.00%
13403 Telefónica S.A
F:TNE2 		0.47x €1.39 Billion
Capex + Investments 		€2.95 Billion Germany €3.78 ▼ -1.05%
13404 Sto SE & Co. KGaA
F:STO3 		0.47x €7.82 Million
Capex + Investments 		€16.55 Million Germany €98.20 ▲ +0.41%
13405 Grand Baoxin Auto Group Limited
F:6BA 		0.47x €126.43 Million
Capex + Investments 		€267.69 Million Germany €0.01 ▲ +0.00%
13406 Loblaw Companies Limited
TO:L 		0.47x CA$569.00 Million
Capex + Investments 		CA$1.21 Billion Canada CA$65.53 ▲ +3.62%
13407 PREMIER1 Lithium Ltd
AU:PLC 		0.47x AU$430.40 Million
Capex + Investments 		AU$911.50 Million Australia AU$0.01 ▲ +0.00%
13408 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		0.47x CN¥104.84 Million
Capex + Investments 		CN¥222.09 Million China CN¥13.31 ▲ +1.84%
13409 CARYSIL LIMITED
NSE:CARYSIL 		0.47x Rs336.90 Million
Capex + Investments 		Rs713.70 Million India Rs1102.00 ▲ +0.62%
13410 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		0.47x CN¥101.40 Million
Capex + Investments 		CN¥214.82 Million China CN¥5.29 ▲ +0.76%
13411 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		0.47x $3.96 Million $8.39 Million USA $6.55 ▼ -6.03%
13412 Auravelle Metals Limited
AU:AUV 		0.47x AU$2.55 Million
Capex + Investments 		AU$5.41 Million Australia AU$0.01 ▼ -9.09%
13413 MKS Instruments Inc
NASDAQ:MKSI 		0.47x $25.00 Million $53.00 Million USA $301.65 ▼ -8.65%
13414 Wagners Holding Company Ltd
AU:WGN 		0.47x AU$14.65 Million
Capex + Investments 		AU$31.06 Million Australia AU$4.32 ▼ -2.26%
13415 CPU Softwarehouse AG
F:CPU2 		0.47x €62.00K
Capex + Investments 		€131.50K Germany €0.78 ▲ +1.30%
13416 UMICORE S.A UNSP.ADR 1/4
F:NVJ 		0.47x €335.01 Million
Capex + Investments 		€710.71 Million Germany €4.14 ▼ -0.48%
13417 Imago Mulia Persada Tbk PT
JK:LFLO 		0.47x Rp3.68 Billion
Capex + Investments 		Rp7.80 Billion Indonesia Rp510.00 ▲ +9.91%
13418 Scorpio Tankers Inc.
F:S0QA 		0.47x €76.86 Million
Capex + Investments 		€163.16 Million Germany €64.14 ▼ -1.96%
13419 Scorpio Tankers Inc
NYSE:STNG 		0.47x $76.86 Million $163.16 Million USA $75.96 ▲ +1.17%
13420 Li Peng Enterprise Co Ltd
TW:1447 		0.47x NT$131.18 Million
Capex + Investments 		NT$278.53 Million Taiwan NT$6.41 ▼ -2.58%
13421 Anhui Expressway Co Ltd
SHG:600012 		0.47x CN¥473.62 Million
Capex + Investments 		CN¥1.01 Billion China CN¥15.88 ▼ -3.47%
13422 United States Cellular Corporation
NYSE:USM 		0.47x $153.00 Million $325.00 Million USA $9.70 ▲ +0.53%
13423 Array Digital Infrastructure, Inc.
NYSE:AD 		0.47x $153.00 Million $325.00 Million USA $50.45 ▼ -2.89%
13424 Induction Healthcare Group PLC
LSE:INHC 		0.47x GBX329.00K
Capex + Investments 		GBX699.00K UK GBX9.75 ▲ +0.00%
13425 MS Industrie AG
F:MSAG 		0.47x €2.28 Million
Capex + Investments 		€4.84 Million Germany €1.28 ▼ -3.03%
13426 Garmin Ltd
F:GEY 		0.47x €252.06 Million
Capex + Investments 		€535.99 Million Germany €203.20 ▼ -1.60%
13427 D.B.Corp Limited
NSE:DBCORP 		0.47x Rs358.42 Million
Capex + Investments 		Rs762.22 Million India Rs201.80 ▼ -1.14%
13428 SIGMAROC PLC LS -01
F:M2I2 		0.47x €96.73 Million
Capex + Investments 		€205.73 Million Germany €1.32 ▼ -2.22%
13429 Fulgent Sun International Holding Co Ltd
TW:9802 		0.47x NT$893.89 Million
Capex + Investments 		NT$1.90 Billion Taiwan NT$79.00 ▼ -1.74%
13430 Calavo Growers Inc
NASDAQ:CVGW 		0.47x $1.08 Million $2.31 Million USA $26.09 ▲ +0.00%
13431 Sigma Advanced Systems Limited
NSE:MEGASOFT 		0.47x Rs172.66 Million
Capex + Investments 		Rs367.40 Million India Rs161.66 ▲ +2.55%
13432 Guangzhou Jiacheng
SHG:603535 		0.47x CN¥40.41 Million
Capex + Investments 		CN¥86.04 Million China CN¥6.89 ▲ +0.88%
13433 Heartbeam Inc
NASDAQ:BEAT 		0.47x $7.02 Million $14.95 Million USA $0.84 ▼ -7.36%
13434 Oil Refineries Ltd.
TA:ORL 		0.47x ILA85.00 Million
Capex + Investments 		ILA181.00 Million Israel ILA162.50 ▼ -0.55%
13435 Hoshine Silicon Ind Co Ltd
SHG:603260 		0.47x CN¥95.60 Million
Capex + Investments 		CN¥203.56 Million China CN¥37.34 ▼ -2.94%
13436 Batavia Prosperindo Finance
JK:BPFI 		0.47x Rp4.41 Billion
Capex + Investments 		Rp9.39 Billion Indonesia Rp254.00 ▼ -0.78%
13437 Trina Solar Co Ltd
SHG:688599 		0.47x CN¥475.50 Million
Capex + Investments 		CN¥1.01 Billion China CN¥14.14 ▼ -1.94%
13438 Syncmold Enterprise Corp
TW:1582 		0.47x NT$121.76 Million
Capex + Investments 		NT$259.38 Million Taiwan NT$103.50 ▼ -3.72%
13439 Kingspan Group plc
IR:KRX 		0.47x €125.50 Million
Capex + Investments 		€267.40 Million Ireland €81.90 ▲ +0.86%
13440 BCnC Co. Ltd.
KQ:146320 		0.47x ₩2.13 Billion
Capex + Investments 		₩4.54 Billion Korea ₩13220.00 ▼ -5.44%
13441 Hudson Technologies Inc
NASDAQ:HDSN 		0.47x $4.13 Million $8.81 Million USA $5.36 ▼ -2.55%
13442 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		0.47x €29.09 Million
Capex + Investments 		€62.00 Million Germany €88.00 ▼ -1.12%
13443 TPK Holding Co Ltd
TW:3673 		0.47x NT$1.26 Billion
Capex + Investments 		NT$2.68 Billion Taiwan NT$86.00 ▼ -1.83%
13444 Austevoll Seafood ASA
OL:AUSS 		0.47x Nkr2.28 Billion
Capex + Investments 		Nkr4.87 Billion Norway Nkr83.20 ▼ -0.36%
13445 Dino Polska SA
WAR:DNP 		0.47x zł511.17 Million
Capex + Investments 		zł1.09 Billion Poland zł29.55 ▼ -1.50%
13446 Sun International Ltd
JSE:SUI 		0.47x ZAC942.00 Million
Capex + Investments 		ZAC2.01 Billion South Africa ZAC5007.00 ▲ +2.02%
13447 Sociedad Matriz SAAM SA
SN:SMSAAM 		0.47x CL$24.84 Million
Capex + Investments 		CL$53.01 Million Chile CL$160.57 ▲ +0.00%
13448 TPBI PCL
BK:TPBI 		0.47x ฿38.44 Million
Capex + Investments 		฿82.03 Million Thailand ฿2.98 ▲ +0.00%
13449 FASOO.COM Co Ltd
KQ:150900 		0.47x ₩1.45 Billion
Capex + Investments 		₩3.10 Billion Korea ₩3715.00 ▼ -3.26%
13450 NAU IB Capital
KQ:293580 		0.47x ₩64.71 Million
Capex + Investments 		₩138.10 Million Korea ₩1736.00 ▼ -4.62%
13451 E& Corporation CO. LTD
KQ:066980 		0.47x ₩497.30 Million
Capex + Investments 		₩1.06 Billion Korea ₩1778.00 ▲ +5.77%
13452 Tarmat Limited
NSE:TARMAT 		0.47x Rs13.29 Million
Capex + Investments 		Rs28.37 Million India Rs51.77 ▼ -1.03%
13453 IHS Holding Ltd
NYSE:IHS 		0.47x $117.70 Million $251.30 Million USA $8.30 ▲ +0.00%
13454 Odontoprev S.A
SA:ODPV3 		0.47x R$2.77 Million
Capex + Investments 		R$5.92 Million Brazil R$12.78 ▼ -5.75%
13455 Lake Shore Bancorp Inc
NASDAQ:LSBK 		0.47x $1.01 Million $2.15 Million USA $15.84 ▲ +0.99%
13456 KWANGJIN WINTEC CO. Ltd
KQ:090150 		0.47x ₩838.27 Million
Capex + Investments 		₩1.79 Billion Korea ₩559.00 ▲ +4.49%
13457 AAC Technologies Holdings Inc
F:A2XN 		0.47x €480.32 Million
Capex + Investments 		€1.03 Billion Germany €5.04 ▲ +1.45%
13458 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		0.47x CN¥12.39 Million
Capex + Investments 		CN¥26.49 Million China CN¥40.22 ▲ +3.61%
13459 VODACOM GROUP LTD. SP.ADR
F:5VD0 		0.47x €24.69 Billion
Capex + Investments 		€52.80 Billion Germany €7.45 ▼ -0.67%
13460 Shiny Chemical Industrial Co Ltd
TW:1773 		0.47x NT$471.01 Million
Capex + Investments 		NT$1.01 Billion Taiwan NT$175.00 ▼ -1.96%
13461 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		0.47x $7.90 Million $16.89 Million USA $33.50 ▼ -2.50%
13462 Konya Cimento Sanayi AS
IS:KONYA 		0.47x TL148.81 Million
Capex + Investments 		TL318.29 Million Turkey TL3860.00 ▲ +0.65%
13463 Omni-Lite Industries Canada Inc.
V:OML 		0.47x CA$69.07K
Capex + Investments 		CA$147.75K Canada CA$1.69 ▼ -8.15%
13464 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		0.47x CN¥7.55 Million
Capex + Investments 		CN¥16.16 Million China CN¥30.58 ▼ -0.33%
13465 Deutsche Beteiligungs AG
XETRA:DBAN 		0.47x €15.12 Million
Capex + Investments 		€32.35 Million Germany €23.10 ▼ -0.43%
13466 Maritima De In
SN:MARINSA 		0.47x CL$32.14 Billion
Capex + Investments 		CL$68.77 Billion Chile CL$98.73 ▲ +0.00%
13467 Draganfly Inc
NASDAQ:DPRO 		0.47x $160.00K $342.49K USA $6.26 ▼ -12.20%
13468 Raute Oyj
HE:RAUTE 		0.47x €1.31 Million
Capex + Investments 		€2.81 Million Finland €14.75 ▲ +1.72%
13469 Hojeon Ltd
KO:111110 		0.47x ₩6.19 Billion
Capex + Investments 		₩13.26 Billion Korea ₩6650.00 ▼ -0.45%
13470 Colabor Group Inc.
TO:GCL 		0.47x CA$1.38 Million
Capex + Investments 		CA$2.95 Million Canada CA$0.04 ▲ +0.00%
13471 Orora Ltd
AU:ORA 		0.47x AU$111.00 Million
Capex + Investments 		AU$237.70 Million Australia AU$1.25 ▼ -0.40%
13472 China International Travel Service Corp Ltd
SHG:601888 		0.47x CN¥368.31 Million
Capex + Investments 		CN¥789.05 Million China CN¥57.20 ▲ +2.90%
13473 SHEARWATER GRP PLC LS-10
F:DTW1 		0.47x €1.07 Million
Capex + Investments 		€2.30 Million Germany €0.42 ▼ -4.55%
13474 Pieridae Energy Ltd
TO:PEA 		0.47x CA$10.55 Million
Capex + Investments 		CA$22.61 Million Canada CA$0.39 ▲ +0.00%
13475 Honkarakenne Oyj B
HE:HONBS 		0.47x €350.00K
Capex + Investments 		€750.00K Finland €2.33 ▼ -0.43%
13476 ASRock Inc
TW:3515 		0.47x NT$1.21 Billion
Capex + Investments 		NT$2.59 Billion Taiwan NT$249.50 ▲ +0.20%
13477 Qingdao Baheal Medical INC.
SHE:301015 		0.47x CN¥107.50 Million
Capex + Investments 		CN¥230.38 Million China CN¥21.08 ▲ +1.69%
13478 FOODWELL Co. Ltd
KQ:005670 		0.47x ₩4.86 Billion
Capex + Investments 		₩10.41 Billion Korea ₩5910.00 ▼ -0.34%
13479 Watches Of Switzerland Group PLC
LSE:WOSG 		0.47x GBX40.40 Million
Capex + Investments 		GBX86.60 Million UK GBX701.00 ▼ -2.23%
13480 Mr. Cooper Group Inc
NASDAQ:COOP 		0.47x $139.00 Million $298.00 Million USA $210.79 ▲ +0.00%
13481 Battery Mineral Resources Corp
V:BMR 		0.47x CA$4.11 Million
Capex + Investments 		CA$8.81 Million Canada CA$0.14 ▼ -3.45%
13482 Taiji Computer Corp Ltd
SHE:002368 		0.47x CN¥93.29 Million
Capex + Investments 		CN¥200.19 Million China CN¥15.82 ▲ +0.38%
13483 Teamlease Services Limited
NSE:TEAMLEASE 		0.47x Rs208.80 Million
Capex + Investments 		Rs448.10 Million India Rs1385.30 ▲ +0.04%
13484 Qiagen NV
NYSE:QGEN 		0.47x $46.88 Million $100.63 Million USA $36.68 ▼ -2.34%
13485 SIRIUS REAL ESTATE LTD.
F:EYI 		0.47x €62.00 Million
Capex + Investments 		€133.10 Million Germany €1.10 ▲ +0.92%
13486 Hana Microelectronics Public Company Limited
F:HAA1 		0.47x €692.88 Million
Capex + Investments 		€1.49 Billion Germany €0.94 ▼ -6.03%
13487 YARA INTL ASA ADR NK170
F:IU20 		0.47x €244.00 Million
Capex + Investments 		€524.00 Million Germany €24.60 ▲ +3.36%
13488 Yara International ASA
OL:YAR 		0.47x Nkr244.00 Million
Capex + Investments 		Nkr524.00 Million Norway Nkr493.70 ▼ -1.54%
13489 AMAG Austria Metall AG
VI:AMAG 		0.47x €12.07 Million
Capex + Investments 		€25.93 Million Austria €28.00 ▼ -1.06%
13490 Teo Seng Capital Bhd
KLSE:7252 		0.47x RM21.44 Million
Capex + Investments 		RM46.06 Million Malaysia RM0.81 ▼ -0.61%
13491 RBR Group Ltd
AU:RBR 		0.47x AU$464.47K
Capex + Investments 		AU$997.74K Australia AU$0.02 ▲ +25.00%
13492 Audax Renovables S.A.
MC:ADX 		0.47x €18.95 Million
Capex + Investments 		€40.72 Million Spain €1.38 ▲ +0.00%
13493 Marti Otel Isletmeleri AS
IS:MARTI 		0.47x TL11.37 Million
Capex + Investments 		TL24.44 Million Turkey TL1.96 ▲ +0.00%
13494 Fortescue Ltd
AU:FMG 		0.47x AU$1.50 Billion
Capex + Investments 		AU$3.23 Billion Australia AU$20.53 ▼ -2.33%
13495 Urban One
NASDAQ:UONE 		0.47x $2.89 Million $6.21 Million USA $6.27 ▼ -6.28%
13496 Urban One Inc Class D
NASDAQ:UONEK 		0.47x $2.89 Million $6.21 Million USA $4.71 ▼ -3.88%
13497 Yoosung T&S Co. Ltd
KQ:024800 		0.47x ₩901.01 Million
Capex + Investments 		₩1.94 Billion Korea ₩4535.00 ▼ -5.13%
13498 STOCK3 AG NA O.N.
XETRA:BOG 		0.46x €295.56K
Capex + Investments 		€635.74K Germany €29.40 ▲ +0.68%
13499 Unick Corporation
KQ:011320 		0.46x ₩3.69 Billion
Capex + Investments 		₩7.93 Billion Korea ₩4105.00 ▼ -6.60%
13500 TongFu Microelectronics Co Ltd
SHE:002156 		0.46x CN¥1.39 Billion
Capex + Investments 		CN¥2.99 Billion China CN¥66.84 ▼ -5.99%