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.
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 |
|---|---|---|---|---|---|---|---|
| 13701 |
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 |
0.45x |
CN¥61.25 Million
Capex + Investments |
CN¥135.40 Million | China | CN¥13.29 | ▼ -2.35% |
| 13702 |
Widodo Makmur Perkasa PT
JK:WMPP |
0.45x |
Rp1.87 Billion
Capex + Investments |
Rp4.13 Billion | Indonesia | Rp25.00 | ▼ -7.41% |
| 13703 |
Empire Resources Ltd
AU:ERL |
0.45x |
AU$2.19 Million
Capex + Investments |
AU$4.83 Million | Australia | AU$0.01 | ▲ +12.50% |
| 13704 |
Jilin Forest
SHG:600189 |
0.45x |
CN¥37.23 Million
Capex + Investments |
CN¥82.33 Million | China | CN¥7.70 | ▲ +0.39% |
| 13705 |
NEXANS ADR EO 1
F:NXS0 |
0.45x |
€383.00 Million
Capex + Investments |
€847.00 Million | Germany | €67.00 | ▲ +0.00% |
| 13706 |
Lens Technology Co Ltd
SHE:300433 |
0.45x |
CN¥1.42 Billion
Capex + Investments |
CN¥3.15 Billion | China | CN¥45.61 | ▲ +4.51% |
| 13707 |
Guild Holdings Co
NYSE:GHLD |
0.45x | $35.64 Million | $78.85 Million | USA | $68.77 | ▼ -0.55% |
| 13708 |
CARLSBERG B DK20 ADR 1/5
F:CBGC |
0.45x |
€5.62 Billion
Capex + Investments |
€12.43 Billion | Germany | €21.20 | ▼ -1.85% |
| 13709 |
Global Power Synergy PCL
BK:GPSC |
0.45x |
฿2.32 Billion
Capex + Investments |
฿5.14 Billion | Thailand | ฿41.50 | ▲ +0.61% |
| 13710 |
Sinher Technology Inc
TW:4999 |
0.45x |
NT$20.34 Million
Capex + Investments |
NT$45.07 Million | Taiwan | NT$21.65 | ▼ -3.78% |
| 13711 |
Kaveri Seed Company Limited
NSE:KSCL |
0.45x |
Rs888.59 Million
Capex + Investments |
Rs1.97 Billion | India | Rs858.40 | ▲ +0.06% |
| 13712 |
IBU tec advanced materials AG
XETRA:IBU |
0.45x |
€6.39 Million
Capex + Investments |
€14.17 Million | Germany | €16.75 | ▼ -1.47% |
| 13713 |
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY |
0.45x |
TL109.19 Million
Capex + Investments |
TL241.96 Million | Turkey | TL2.75 | ▼ -0.36% |
| 13714 |
CWG Holdings Bhd
KLSE:9423 |
0.45x |
RM3.29 Million
Capex + Investments |
RM7.30 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 13715 |
Claritev Corporation
NYSE:CTEV |
0.45x | $29.91 Million | $66.29 Million | USA | $25.84 | ▼ -6.27% |
| 13716 |
Gongin Precision Industrial Co Ltd
TWO:3178 |
0.45x |
NT$29.57 Million
Capex + Investments |
NT$65.55 Million | Taiwan | NT$68.30 | ▼ -1.87% |
| 13717 |
Tuniu Corporation
F:0TUA |
0.45x |
€43.42 Million
Capex + Investments |
€96.28 Million | Germany | €5.82 | ▲ +900.00% |
| 13718 |
Nippon Sanso Holdings Corp.
NYSE:NPXYY |
0.45x | $38.25 Billion | $84.82 Billion | USA | $17.09 | ▼ -3.01% |
| 13719 |
Total Telcom Inc
V:TTZ |
0.45x |
CA$78.81K
Capex + Investments |
CA$174.79K | Canada | CA$0.42 | ▲ +2.44% |
| 13720 |
DL Holdings CO. LTD.
KO:000210 |
0.45x |
₩57.04 Billion
Capex + Investments |
₩126.52 Billion | Korea | ₩50100.00 | ▼ -2.15% |
| 13721 |
Sinon Corp
TW:1712 |
0.45x |
NT$494.17 Million
Capex + Investments |
NT$1.10 Billion | Taiwan | NT$39.30 | ▼ -0.63% |
| 13722 |
XINYI SOLAR UNSP.ADR/20
F:13X0 |
0.45x |
€2.55 Billion
Capex + Investments |
€5.66 Billion | Germany | €6.40 | ▼ -5.19% |
| 13723 |
Ample Electronic Technology Co Ltd
TWO:4760 |
0.45x |
NT$7.23 Million
Capex + Investments |
NT$16.04 Million | Taiwan | NT$411.00 | ▲ +1.48% |
| 13724 |
SMS Lifesciences India Limited
NSE:SMSLIFE |
0.45x |
Rs153.49 Million
Capex + Investments |
Rs340.55 Million | India | Rs1288.50 | ▼ -6.64% |
| 13725 |
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN |
0.45x |
Rs79.20 Million
Capex + Investments |
Rs175.81 Million | India | Rs169.33 | ▼ -2.17% |
| 13726 |
Lafarge Malayan Cement Bhd
KLSE:3794 |
0.45x |
RM125.01 Million
Capex + Investments |
RM277.61 Million | Malaysia | RM6.92 | ▲ +0.73% |
| 13727 |
Langfang Development Co Ltd
SHG:600149 |
0.45x |
CN¥31.13 Million
Capex + Investments |
CN¥69.15 Million | China | CN¥5.37 | ▼ -0.37% |
| 13728 |
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 |
0.45x |
CN¥50.66 Million
Capex + Investments |
CN¥112.59 Million | China | CN¥3.64 | ▲ +1.96% |
| 13729 |
Prestal Holdings Ltd
AU:PTL |
0.45x |
AU$350.00K
Capex + Investments |
AU$778.00K | Australia | AU$0.03 | ▲ +0.00% |
| 13730 |
Jiangxi Sanxin Medtec Co Ltd
SHE:300453 |
0.45x |
CN¥62.17 Million
Capex + Investments |
CN¥138.23 Million | China | CN¥8.92 | ▲ +0.34% |
| 13731 |
Innuovo Technology Co Ltd Class A
SHE:000795 |
0.45x |
CN¥55.63 Million
Capex + Investments |
CN¥123.71 Million | China | CN¥9.20 | ▲ +1.88% |
| 13732 |
Huikwang
TWO:6508 |
0.45x |
NT$44.16 Million
Capex + Investments |
NT$98.20 Million | Taiwan | NT$24.05 | ▼ -0.41% |
| 13733 |
East Coast Furnitech Public Company Limited
BK:ECF |
0.45x |
฿39.19 Million
Capex + Investments |
฿87.16 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 13734 |
CF Industries Holdings Inc
NYSE:CF |
0.45x | $223.00 Million | $496.00 Million | USA | $113.49 | ▼ -3.43% |
| 13735 |
Carnival PLC
LSE:CCL |
0.45x |
GBX562.61 Million
Capex + Investments |
GBX1.25 Billion | UK | GBX1903.50 | ▲ +0.00% |
| 13736 |
TransMedics Group Inc
NASDAQ:TMDX |
0.45x | $15.51 Million | $34.51 Million | USA | $69.43 | ▼ -2.72% |
| 13737 |
Devernois SA
PA:ALDEV |
0.45x |
€445.00K
Capex + Investments |
€990.00K | France | €10.20 | ▲ +0.00% |
| 13738 |
Concord Biotech Limited
NSE:CONCORDBIO |
0.45x |
Rs1.11 Billion
Capex + Investments |
Rs2.47 Billion | India | Rs1209.90 | ▼ -2.29% |
| 13739 |
Griffon Corporation
NYSE:GFF |
0.45x | $9.99 Million | $22.23 Million | USA | $85.50 | ▼ -0.47% |
| 13740 |
Bullish
NYSE:BLSH |
0.45x | $27.78 Million | $61.83 Million | USA | $26.96 | ▼ -9.10% |
| 13741 |
Bliss Properti Indonesia Tbk PT
JK:POSA |
0.45x |
Rp780.56 Million
Capex + Investments |
Rp1.74 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 13742 |
Shenzhen United Winners Laser Co Ltd
SHG:688518 |
0.45x |
CN¥34.46 Million
Capex + Investments |
CN¥76.75 Million | China | CN¥26.82 | ▲ +2.76% |
| 13743 |
Tower Investments SA
WAR:TOW |
0.45x |
zł4.00K
Capex + Investments |
zł8.91K | Poland | zł2.35 | ▲ +0.00% |
| 13744 |
Prologue
PA:ALPRG |
0.45x |
€1.92 Million
Capex + Investments |
€4.27 Million | France | €0.36 | ▲ +4.05% |
| 13745 |
Bonia Corporation Bhd
KLSE:9288 |
0.45x |
RM3.86 Million
Capex + Investments |
RM8.61 Million | Malaysia | RM0.90 | ▼ -1.10% |
| 13746 |
Zhuhai Orbita Control Eng
SHE:300053 |
0.45x |
CN¥8.33 Million
Capex + Investments |
CN¥18.57 Million | China | CN¥16.48 | ▲ +4.44% |
| 13747 |
EuroHold Bulgaria AD
WAR:EHG |
0.45x |
zł57.40 Million
Capex + Investments |
zł127.97 Million | Poland | zł4.20 | ▲ +0.00% |
| 13748 |
Suria Capital Holdings Bhd
KLSE:6521 |
0.45x |
RM34.79 Million
Capex + Investments |
RM77.58 Million | Malaysia | RM1.29 | ▲ +0.00% |
| 13749 |
Teyi Pharmaceutical Group Co Ltd
SHE:002728 |
0.45x |
CN¥23.74 Million
Capex + Investments |
CN¥52.94 Million | China | CN¥8.48 | ▼ -0.35% |
| 13750 |
Kukbo Co. Ltd.
KO:001140 |
0.45x |
₩1.66 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩14.00 | ▼ -83.53% |
| 13751 |
Kumba Iron Ore Ltd
JSE:KIO |
0.45x |
ZAC5.46 Billion
Capex + Investments |
ZAC12.17 Billion | South Africa | ZAC30000.00 | ▼ -2.89% |
| 13752 |
Carnival Plc ADS
NYSE:CUK |
0.45x | $566.00 Million | $1.26 Billion | USA | $26.60 | ▼ -0.97% |
| 13753 |
Carnival Corporation
NYSE:CCL |
0.45x | $566.00 Million | $1.26 Billion | USA | $27.41 | ▼ -1.58% |
| 13754 |
Carnival Corporation & plc
F:POH1 |
0.45x |
€566.00 Million
Capex + Investments |
€1.26 Billion | Germany | €22.74 | ▲ +3.46% |
| 13755 |
Chicago Rivet & Machine Co
NYSE MKT:CVR |
0.45x | $285.83K | $637.99K | USA | $9.75 | ▲ +1.56% |
| 13756 |
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN |
0.45x |
€5.01 Million
Capex + Investments |
€11.19 Million | France | €181.00 | ▲ +2.84% |
| 13757 |
PERNOD RIC. SA SP.ADR 1/5
F:PER0 |
0.45x |
€801.00 Million
Capex + Investments |
€1.79 Billion | Germany | €12.70 | ▼ -3.05% |
| 13758 |
Bukit Asam Tbk PT
JK:PTBA |
0.45x |
Rp922.80 Billion
Capex + Investments |
Rp2.06 Trillion | Indonesia | Rp2590.00 | ▼ -2.63% |
| 13759 |
Nrgene Technologies Ltd
TA:NRGN |
0.45x |
ILA775.50K
Capex + Investments |
ILA1.73 Million | Israel | ILA234.00 | ▼ -0.43% |
| 13760 |
China Energy Engineering Corp Ltd
SHG:601868 |
0.45x |
CN¥9.42 Billion
Capex + Investments |
CN¥21.05 Billion | China | CN¥2.89 | ▲ +3.21% |
| 13761 |
Laurus Labs Limited
NSE:LAURUSLABS |
0.45x |
Rs4.89 Billion
Capex + Investments |
Rs10.93 Billion | India | Rs1446.80 | ▲ +1.37% |
| 13762 |
EverGen Infrastructure Corp
V:EVGN |
0.45x |
CA$496.00K
Capex + Investments |
CA$1.11 Million | Canada | CA$0.41 | ▼ -1.20% |
| 13763 |
Cotec Construction JSC
VN:CTD |
0.45x |
₫364.68 Billion
Capex + Investments |
₫815.58 Billion | Vietnam | ₫72700.00 | ▲ +0.83% |
| 13764 |
Invisio Communications AB
ST:IVSO |
0.45x |
Skr24.50 Million
Capex + Investments |
Skr54.80 Million | Sweden | Skr269.80 | ▼ -0.07% |
| 13765 |
Juniper Hotels Ltd
NSE:JUNIPER |
0.45x |
Rs751.48 Million
Capex + Investments |
Rs1.68 Billion | India | Rs205.27 | ▲ +2.02% |
| 13766 |
WCT Holdings Bhd
KLSE:9679 |
0.45x |
RM22.95 Million
Capex + Investments |
RM51.36 Million | Malaysia | RM0.42 | ▲ +0.00% |
| 13767 |
DigiAsia Corp
NASDAQ:FAAS |
0.45x | $114.83K | $256.99K | USA | $0.03 | ▼ -60.35% |
| 13768 |
H B Fuller Company
NYSE:FUL |
0.45x | $47.68 Million | $106.74 Million | USA | $59.88 | ▼ -0.80% |
| 13769 |
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
0.45x |
CN¥100.40 Million
Capex + Investments |
CN¥224.76 Million | China | CN¥8.53 | ▲ +0.71% |
| 13770 |
D O Green Technologies Bhd
KLSE:7204 |
0.45x |
RM7.91 Million
Capex + Investments |
RM17.71 Million | Malaysia | RM0.42 | ▲ +1.22% |
| 13771 |
ArcelorMittal SA
XETRA:ARRD |
0.45x |
€1.42 Billion
Capex + Investments |
€3.19 Billion | Germany | €59.34 | ▼ -4.63% |
| 13772 |
ArcelorMittal SA
AS:MT |
0.45x |
€1.42 Billion
Capex + Investments |
€3.19 Billion | Netherlands | €59.22 | ▼ -4.70% |
| 13773 |
ArcelorMittal SA
MC:MTS |
0.45x |
€1.42 Billion
Capex + Investments |
€3.19 Billion | Spain | €59.26 | ▼ -4.60% |
| 13774 |
Grupo Gigante S. A. B. de C. V
MX:GIGANTE |
0.45x |
MX$587.64 Million
Capex + Investments |
MX$1.32 Billion | Mexico | MX$32.30 | ▲ +0.78% |
| 13775 |
Hubei Huitian New Materials
SHE:300041 |
0.45x |
CN¥54.11 Million
Capex + Investments |
CN¥121.35 Million | China | CN¥13.62 | ▼ -1.59% |
| 13776 |
Clean Air Metals Inc
V:AIR |
0.45x |
CA$1.77 Million
Capex + Investments |
CA$3.97 Million | Canada | CA$0.06 | ▼ -8.33% |
| 13777 |
Hanall Biopharma
KO:009420 |
0.45x |
₩3.27 Billion
Capex + Investments |
₩7.34 Billion | Korea | ₩57900.00 | ▲ +4.51% |
| 13778 |
Formosan Rubber Group Inc
TW:2107 |
0.45x |
NT$86.84 Million
Capex + Investments |
NT$194.96 Million | Taiwan | NT$26.00 | ▼ -0.19% |
| 13779 |
Concrete Pumping Holdings Class A
NASDAQ:BBCP |
0.45x | $9.52 Million | $21.37 Million | USA | $10.43 | ▲ +30.70% |
| 13780 |
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH |
0.45x | $134.98K | $303.15K | USA | $0.13 | ▼ -19.14% |
| 13781 |
Vincom Retail JSC
VN:VRE |
0.45x |
₫794.66 Billion
Capex + Investments |
₫1.78 Trillion | Vietnam | ₫31200.00 | ▲ +0.32% |
| 13782 |
Genohco Inc.
KQ:361390 |
0.45x |
₩5.41 Billion
Capex + Investments |
₩12.15 Billion | Korea | ₩18250.00 | ▼ -2.77% |
| 13783 |
Zhejiang Tiancheng Control Co
SHG:603085 |
0.45x |
CN¥44.38 Million
Capex + Investments |
CN¥99.69 Million | China | CN¥12.50 | ▲ +0.97% |
| 13784 |
TP ICAP GROUP PLC LS -25
F:8D7 |
0.45x |
€85.00 Million
Capex + Investments |
€191.00 Million | Germany | €3.56 | ▲ +2.89% |
| 13785 |
Sartorius Aktiengesellschaft
XETRA:SRT3 |
0.45x |
€78.50 Million
Capex + Investments |
€176.40 Million | Germany | €236.70 | ▼ -5.24% |
| 13786 |
Beijing Capital Co Ltd
SHG:600008 |
0.44x |
CN¥403.01 Million
Capex + Investments |
CN¥905.64 Million | China | CN¥3.14 | ▼ -1.57% |
| 13787 |
Kingclean Electric Co Ltd
SHG:603355 |
0.44x |
CN¥102.60 Million
Capex + Investments |
CN¥230.58 Million | China | CN¥25.58 | ▲ +0.99% |
| 13788 |
AAC TECHNOLOG.HLDG.ADR/
F:A2X |
0.44x |
€2.32 Billion
Capex + Investments |
€5.20 Billion | Germany | €4.16 | ▲ +0.48% |
| 13789 |
GDI Property Group
AU:GDI |
0.44x |
AU$6.35 Million
Capex + Investments |
AU$14.27 Million | Australia | AU$0.62 | ▲ +0.82% |
| 13790 |
Indorama Ventures PCL
BK:IVL |
0.44x |
฿6.86 Billion
Capex + Investments |
฿15.41 Billion | Thailand | ฿23.20 | ▼ -1.69% |
| 13791 |
Searchlight Resources Inc
V:SCLT |
0.44x |
CA$17.60K
Capex + Investments |
CA$39.57K | Canada | CA$0.11 | ▼ -12.50% |
| 13792 |
Wuxi Hodgen Technology Co Ltd
SHE:300279 |
0.44x |
CN¥32.10 Million
Capex + Investments |
CN¥72.17 Million | China | CN¥7.73 | ▲ +2.25% |
| 13793 |
Laster Tech Corp Ltd
TW:3346 |
0.44x |
NT$225.67 Million
Capex + Investments |
NT$507.51 Million | Taiwan | NT$26.70 | ▲ +4.50% |
| 13794 |
DGB Asia Bhd
KLSE:0152 |
0.44x |
RM5.22 Million
Capex + Investments |
RM11.74 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 13795 |
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA |
0.44x |
€11.28 Billion
Capex + Investments |
€25.38 Billion | Germany | €5.95 | ▼ -1.65% |
| 13796 |
IBEX Ltd
NASDAQ:IBEX |
0.44x | $5.27 Million | $11.86 Million | USA | $29.94 | ▲ +0.40% |
| 13797 |
Themis Medicare Limited
NSE:THEMISMED |
0.44x |
Rs154.26 Million
Capex + Investments |
Rs347.10 Million | India | Rs104.34 | ▼ -2.14% |
| 13798 |
QC Solar (Suzhou) Co. Ltd. A
SHE:301278 |
0.44x |
CN¥6.02 Million
Capex + Investments |
CN¥13.54 Million | China | CN¥34.74 | ▲ +1.67% |
| 13799 |
Southwest Airlines Company
NYSE:LUV |
0.44x | $630.00 Million | $1.42 Billion | USA | $41.54 | ▲ +0.56% |
| 13800 |
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA |
0.44x | $208.51K | $469.37K | USA | $3.68 | ▼ -7.31% |