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
13601 BWX Technologies Inc
NYSE:BWXT 		0.46x $42.51 Million $92.60 Million USA $185.95 ▼ -2.52%
13602 Mercal Inmuebles Socimi SA
MC:YMEI 		0.46x €269.22K
Capex + Investments 		€586.59K Spain €48.00 ▲ +0.00%
13603 Light & Wonder Inc
AU:LNW 		0.46x AU$218.00 Million
Capex + Investments 		AU$475.00 Million Australia AU$115.90 ▲ +0.16%
13604 AMIA Co. Ltd.
TW:8438 		0.46x NT$54.27 Million
Capex + Investments 		NT$118.26 Million Taiwan NT$83.70 ▼ -3.57%
13605 Compañía Cervecerías Unidas S.A
F:CVU 		0.46x €59.84 Billion
Capex + Investments 		€130.43 Billion Germany €9.35 ▼ -0.53%
13606 Compania Cervecerias Unidas SA
SN:CCU 		0.46x CL$59.84 Billion
Capex + Investments 		CL$130.43 Billion Chile CL$5054.80 ▼ -0.28%
13607 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		0.46x CN¥25.68 Million
Capex + Investments 		CN¥55.98 Million China CN¥6.31 ▲ +1.61%
13608 Groupe Guillin SA
PA:ALGIL 		0.46x €30.34 Million
Capex + Investments 		€66.15 Million France €23.00 ▲ +3.60%
13609 Hong Yi Fiber Industry Co Ltd
TW:1452 		0.46x NT$20.13 Million
Capex + Investments 		NT$43.89 Million Taiwan NT$11.05 ▲ +0.91%
13610 Kollect on Demand Holding Ab
ST:KOLL 		0.46x Skr9.68 Million
Capex + Investments 		Skr21.10 Million Sweden Skr0.11 ▼ -52.14%
13611 Nexa Resources SA
NYSE:NEXA 		0.46x $140.86 Million $307.14 Million USA $13.05 ▼ -13.29%
13612 Matching Maximize Solution Public Company Limited
BK:MATCH 		0.46x ฿18.79 Million
Capex + Investments 		฿40.98 Million Thailand ฿0.97 ▲ +14.12%
13613 Northam Platinum Holdings Ltd
JSE:NPH 		0.46x ZAC2.73 Billion
Capex + Investments 		ZAC5.96 Billion South Africa ZAC27791.00 ▼ -6.69%
13614 Engenco Ltd
AU:EGN 		0.46x AU$4.55 Million
Capex + Investments 		AU$9.93 Million Australia AU$0.31 ▲ +0.00%
13615 Adhi Karya Persero Tbk
JK:ADHI 		0.46x Rp25.64 Billion
Capex + Investments 		Rp55.95 Billion Indonesia Rp144.00 ▼ -4.64%
13616 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		0.46x CN¥30.79 Million
Capex + Investments 		CN¥67.17 Million China CN¥5.26 ▲ +1.94%
13617 FRIWO AG
F:CEA 		0.46x €1.43 Million
Capex + Investments 		€3.11 Million Germany €4.56 ▲ +0.44%
13618 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		0.46x CN¥36.40 Million
Capex + Investments 		CN¥79.46 Million China CN¥18.41 ▲ +1.94%
13619 Annil Co Ltd
SHE:002875 		0.46x CN¥1.39 Million
Capex + Investments 		CN¥3.03 Million China CN¥18.61 ▼ -5.20%
13620 Komputronik S.A.
WAR:KOM 		0.46x zł3.38 Million
Capex + Investments 		zł7.38 Million Poland zł6.10 ▲ +2.52%
13621 BV Financial, Inc. Common Stock
NASDAQ:BVFL 		0.46x $1.57 Million $3.44 Million USA $20.19 ▲ +0.45%
13622 Zhefu Holding Group Co Ltd
SHE:002266 		0.46x CN¥107.44 Million
Capex + Investments 		CN¥234.61 Million China CN¥4.94 ▼ -1.20%
13623 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		0.46x $272.00 Million $594.00 Million USA $156.80 ▼ -2.04%
13624 Jet2 PLC
LSE:JET2 		0.46x GBX312.20 Million
Capex + Investments 		GBX681.90 Million UK GBX1267.00 ▲ +0.48%
13625 Radiant Opto-Electronics Corp
TW:6176 		0.46x NT$707.86 Million
Capex + Investments 		NT$1.55 Billion Taiwan NT$101.00 ▼ -0.49%
13626 Arvind Fashions Limited
NSE:ARVINDFASN 		0.46x Rs546.20 Million
Capex + Investments 		Rs1.19 Billion India Rs469.30 ▼ -0.38%
13627 Orcoda Ltd
AU:ODA 		0.46x AU$36.74K
Capex + Investments 		AU$80.30K Australia AU$0.04 ▲ +2.38%
13628 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		0.46x €233.69 Billion
Capex + Investments 		€510.75 Billion Germany €6.00 ▼ -1.64%
13629 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		0.46x CN¥85.71 Million
Capex + Investments 		CN¥187.36 Million China CN¥3.65 ▲ +1.11%
13630 Alro Slatina
RO:ALR 		0.46x RON47.60 Million
Capex + Investments 		RON104.05 Million Romania RON1.47 ▲ +0.00%
13631 Youngone Holdi
KO:009970 		0.46x ₩155.19 Billion
Capex + Investments 		₩339.34 Billion Korea ₩186000.00 ▲ +1.53%
13632 US Foods Holding Corp
NYSE:USFD 		0.46x $134.00 Million $293.00 Million USA $84.61 ▲ +2.93%
13633 China United Network Communications Ltd
SHG:600050 		0.46x CN¥13.41 Billion
Capex + Investments 		CN¥29.32 Billion China CN¥4.34 ▲ +0.93%
13634 Feedback Technology
TWO:8091 		0.46x NT$28.61 Million
Capex + Investments 		NT$62.57 Million Taiwan NT$241.00 ▼ -5.30%
13635 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.46x CN¥33.14 Million
Capex + Investments 		CN¥72.47 Million China CN¥22.21 ▲ +5.31%
13636 NEXA RESOURCES S.A. DL 1
F:NE0 		0.46x €128.39 Million
Capex + Investments 		€280.82 Million Germany €12.60 ▼ -5.26%
13637 Pierce Group AB
ST:PIERCE 		0.46x Skr16.00 Million
Capex + Investments 		Skr35.00 Million Sweden Skr9.26 ▲ +0.43%
13638 Universal Technical Institute Inc
NYSE:UTI 		0.46x $26.09 Million $57.10 Million USA $43.57 ▼ -2.96%
13639 Gotland Rederi AB Series A
ST:GOTL-A 		0.46x Skr77.40 Million
Capex + Investments 		Skr169.50 Million Sweden Skr2700.00 ▲ +0.00%
13640 Gotland Rederi AB Series B
ST:GOTL-B 		0.46x Skr77.40 Million
Capex + Investments 		Skr169.50 Million Sweden Skr2700.00 ▲ +0.00%
13641 Distribuidora Internacional de Alimentación S.A
MC:DIA 		0.46x €103.54 Million
Capex + Investments 		€226.79 Million Spain €38.20 ▲ +2.41%
13642 Hangzhou Electn Soul Network
SHG:603258 		0.46x CN¥8.30 Million
Capex + Investments 		CN¥18.18 Million China CN¥14.00 ▲ +1.74%
13643 Grand Canyon Education Inc
NASDAQ:LOPE 		0.46x $40.25 Million $88.21 Million USA $152.57 ▲ +1.22%
13644 Ciena Corp
NYSE:CIEN 		0.46x $103.88 Million $227.65 Million USA $488.21 ▼ -8.85%
13645 ABC Taiwan Electronics
TWO:3236 		0.46x NT$54.14 Million
Capex + Investments 		NT$118.65 Million Taiwan NT$53.90 ▲ +4.66%
13646 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		0.46x CN¥62.51 Million
Capex + Investments 		CN¥136.98 Million China CN¥3.34 ▲ +0.30%
13647 SundayToz Corp
KQ:123420 		0.46x ₩3.27 Billion
Capex + Investments 		₩7.16 Billion Korea ₩6280.00 ▼ -2.48%
13648 Hai Kwang Enterprise Corp
TW:2038 		0.46x NT$73.77 Million
Capex + Investments 		NT$161.81 Million Taiwan NT$14.10 ▼ -1.40%
13649 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		0.46x CN¥46.04 Million
Capex + Investments 		CN¥101.01 Million China CN¥396.00 ▼ -7.34%
13650 Aplex Technology
TWO:6570 		0.46x NT$14.17 Million
Capex + Investments 		NT$31.09 Million Taiwan NT$58.40 ▲ +1.04%
13651 LiveOne Inc
NASDAQ:LVO 		0.46x $1.61 Million $3.52 Million USA $6.02 ▼ -6.67%
13652 BP PLC
F:BPE 		0.46x €3.46 Billion
Capex + Investments 		€7.60 Billion Germany €4.03 ▲ +0.00%
13653 BP p.l.c
LSE:BP-B 		0.46x GBX3.46 Billion
Capex + Investments 		GBX7.60 Billion UK GBX160.00 ▲ +0.00%
13654 BP p.l.c
LSE:BP-A 		0.46x GBX3.46 Billion
Capex + Investments 		GBX7.60 Billion UK GBX145.00 ▲ +0.00%
13655 BP PLC
LSE:BP 		0.46x GBX3.46 Billion
Capex + Investments 		GBX7.60 Billion UK GBX546.00 ▲ +0.24%
13656 Bestore Co Ltd
SHG:603719 		0.46x CN¥164.65 Million
Capex + Investments 		CN¥361.49 Million China CN¥9.64 ▼ -0.52%
13657 Guanhao Biotech Co Ltd
SHE:300238 		0.46x CN¥8.58 Million
Capex + Investments 		CN¥18.84 Million China CN¥11.45 ▲ +1.33%
13658 Endeavour Mining Corp
LSE:EDV 		0.46x GBX140.50 Million
Capex + Investments 		GBX308.50 Million UK GBX3975.00 ▼ -5.89%
13659 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		0.46x CN¥81.08 Million
Capex + Investments 		CN¥178.03 Million China CN¥5.60 ▲ +0.54%
13660 Sinphar Pharmaceutical Co Ltd
TW:1734 		0.46x NT$91.36 Million
Capex + Investments 		NT$200.63 Million Taiwan NT$31.45 ▲ +0.32%
13661 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		0.46x CN¥100.39 Million
Capex + Investments 		CN¥220.53 Million China CN¥27.93 ▼ -0.99%
13662 GOLDEN AGRI-RES ADR/100
F:4G3 		0.46x €534.20 Million
Capex + Investments 		€1.17 Billion Germany €19.20 ▲ +2.13%
13663 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		0.46x CN¥141.86 Million
Capex + Investments 		CN¥311.70 Million China CN¥16.73 ▲ +9.99%
13664 Alkane Resources Ltd
AU:ALK 		0.46x AU$69.97 Million
Capex + Investments 		AU$153.76 Million Australia AU$1.45 ▼ -1.37%
13665 Prime Oil Chemical Service Corp
TW:2904 		0.46x NT$37.05 Million
Capex + Investments 		NT$81.44 Million Taiwan NT$14.25 ▼ -0.70%
13666 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		0.45x Rp21.46 Billion
Capex + Investments 		Rp47.18 Billion Indonesia Rp180.00 ▼ -4.26%
13667 Eva Airways Corp
TW:2618 		0.45x NT$8.16 Billion
Capex + Investments 		NT$17.94 Billion Taiwan NT$37.70 ▼ -0.53%
13668 Shanghai Lisheng Racing Co Ltd
SHE:002858 		0.45x CN¥5.26 Million
Capex + Investments 		CN¥11.56 Million China CN¥12.76 ▲ +1.43%
13669 Kid ASA
OL:KID 		0.45x Nkr254.04 Million
Capex + Investments 		Nkr558.56 Million Norway Nkr124.00 ▲ +0.65%
13670 Kuehne + Nagel International AG
F:KNIU 		0.45x €156.00 Million
Capex + Investments 		€343.00 Million Germany €39.60 ▼ -0.50%
13671 Remsons Industries Limited
NSE:REMSONSIND 		0.45x Rs164.58 Million
Capex + Investments 		Rs361.87 Million India Rs84.96 ▲ +0.05%
13672 Shinkong Textile Co Ltd
TW:1419 		0.45x NT$118.41 Million
Capex + Investments 		NT$260.41 Million Taiwan NT$67.10 ▲ +0.75%
13673 PW MEDTECH GROUP DL-0001
F:PWE 		0.45x €109.42 Million
Capex + Investments 		€240.70 Million Germany €0.11 ▲ +0.00%
13674 Donaldson Company Inc
NYSE:DCI 		0.45x $15.00 Million $33.00 Million USA $83.65 ▼ -0.48%
13675 Anhui Conch Cement Co Ltd
SHG:600585 		0.45x CN¥3.32 Billion
Capex + Investments 		CN¥7.30 Billion China CN¥19.35 ▲ +0.62%
13676 Mannatech Incorporated
NASDAQ:MTEX 		0.45x $1.10 Million $2.41 Million USA $5.70 ▲ +1.06%
13677 Diageo plc
MX:DEON 		0.45x MX$403.50 Million
Capex + Investments 		MX$888.00 Million Mexico MX$1365.00 ▼ -6.76%
13678 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		0.45x $10.19 Million $22.43 Million USA $16.32 ▼ -0.49%
13679 L3Harris Technologies Inc
NYSE:LHX 		0.45x $248.00 Million $546.00 Million USA $307.83 ▼ -0.63%
13680 Amatheon Agri Holding NV
PA:MLAAH 		0.45x €2.83 Million
Capex + Investments 		€6.23 Million France €0.01 ▼ -8.33%
13681 LUBAWA SA
WAR:LBW 		0.45x zł14.09 Million
Capex + Investments 		zł31.04 Million Poland zł13.60 ▲ +1.19%
13682 Iberdrola S.A.
MC:IBE 		0.45x €1.41 Billion
Capex + Investments 		€3.12 Billion Spain €19.85 ▲ +1.48%
13683 Comp SA
WAR:CMP 		0.45x zł8.98 Million
Capex + Investments 		zł19.79 Million Poland zł89.60 ▼ -4.68%
13684 Dazhong Transportation Group Co Ltd A
SHG:600611 		0.45x CN¥136.17 Million
Capex + Investments 		CN¥300.10 Million China CN¥4.29 ▼ -1.61%
13685 Wistron Corp
TW:3231 		0.45x NT$8.24 Billion
Capex + Investments 		NT$18.17 Billion Taiwan NT$171.00 ▼ -2.84%
13686 Hospital Mater Dei S.A
SA:MATD3 		0.45x R$62.46 Million
Capex + Investments 		R$137.68 Million Brazil R$4.84 ▼ -0.82%
13687 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		0.45x CN¥67.16 Million
Capex + Investments 		CN¥148.08 Million China CN¥15.40 ▼ -2.04%
13688 Netcare
JSE:NTC 		0.45x ZAC1.10 Billion
Capex + Investments 		ZAC2.42 Billion South Africa ZAC1697.00 ▼ -0.06%
13689 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.45x €531.00 Million
Capex + Investments 		€1.17 Billion Germany €119.00 ▲ +0.00%
13690 Hizeaero Co. Ltd
KQ:221840 		0.45x ₩826.55 Million
Capex + Investments 		₩1.82 Billion Korea ₩2235.00 ▼ -0.67%
13691 Amrize Ltd
NYSE:AMRZ 		0.45x $387.00 Million $854.00 Million USA $53.58 ▼ -1.43%
13692 Lovisa Holdings Ltd
AU:LOV 		0.45x AU$41.19 Million
Capex + Investments 		AU$90.91 Million Australia AU$20.43 ▼ -0.97%
13693 Viohalco S.A
BR:VIO 		0.45x €211.47 Million
Capex + Investments 		€466.73 Million Belgium €20.65 ▼ -1.20%
13694 Lipocine Inc
NASDAQ:LPCN 		0.45x $771.08K $1.70 Million USA $2.05 ▼ -7.24%
13695 Chatham Lodging Trust REIT
NYSE:CLDT 		0.45x $6.04 Million $13.34 Million USA $11.44 ▲ +1.24%
13696 Godrej Agrovet Limited
NSE:GODREJAGRO 		0.45x Rs1.50 Billion
Capex + Investments 		Rs3.32 Billion India Rs579.80 ▲ +0.55%
13697 Gruma S.A.B. de C.V.
MX:GRUMAB 		0.45x MX$74.60 Million
Capex + Investments 		MX$164.74 Million Mexico MX$288.25 ▼ -0.89%
13698 P.A. Resources Bhd
KLSE:7225 		0.45x RM7.69 Million
Capex + Investments 		RM16.99 Million Malaysia RM0.14 ▲ +0.00%
13699 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI 		0.45x $24.30K $53.67K USA $5.69 ▼ -3.40%
13700 Zhejiang Daily Media Group Co Ltd
SHG:600633 		0.45x CN¥37.06 Million
Capex + Investments 		CN¥81.87 Million China CN¥11.76 ▲ +0.51%