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 |
|---|---|---|---|---|---|---|---|
| 13701 |
BP PLC
LSE:BP |
0.46x |
GBX3.46 Billion
Capex + Investments |
GBX7.60 Billion | UK | GBX548.40 | ▼ -1.35% |
| 13702 |
BP PLC
F:BPE |
0.46x |
€3.46 Billion
Capex + Investments |
€7.60 Billion | Germany | €4.03 | ▲ +0.00% |
| 13703 |
BP p.l.c
LSE:BP-A |
0.46x |
GBX3.46 Billion
Capex + Investments |
GBX7.60 Billion | UK | GBX141.50 | ▲ +0.00% |
| 13704 |
BP p.l.c
LSE:BP-B |
0.46x |
GBX3.46 Billion
Capex + Investments |
GBX7.60 Billion | UK | GBX157.50 | ▲ +0.00% |
| 13705 |
Berlina Tbk
JK:BRNA |
0.46x |
Rp11.94 Billion
Capex + Investments |
Rp26.21 Billion | Indonesia | Rp600.00 | ▲ +1.69% |
| 13706 |
Bestore Co Ltd
SHG:603719 |
0.46x |
CN¥164.65 Million
Capex + Investments |
CN¥361.49 Million | China | CN¥8.19 | ▼ -3.31% |
| 13707 |
Guanhao Biotech Co Ltd
SHE:300238 |
0.46x |
CN¥8.58 Million
Capex + Investments |
CN¥18.84 Million | China | CN¥10.39 | ▼ -3.62% |
| 13708 |
Endeavour Mining Corp
LSE:EDV |
0.46x |
GBX140.50 Million
Capex + Investments |
GBX308.50 Million | UK | GBX3607.00 | ▲ +1.21% |
| 13709 |
China Railway Tielong Container Logistics Co Ltd
SHG:600125 |
0.46x |
CN¥81.08 Million
Capex + Investments |
CN¥178.03 Million | China | CN¥5.41 | ▼ -1.64% |
| 13710 |
Hapag Lloyd AG
XETRA:HLAG |
0.46x |
€182.60 Million
Capex + Investments |
€401.00 Million | Germany | €130.50 | ▲ +2.19% |
| 13711 |
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 |
0.46x |
CN¥100.39 Million
Capex + Investments |
CN¥220.53 Million | China | CN¥18.72 | ▲ +0.97% |
| 13712 |
GOLDEN AGRI-RES ADR/100
F:4G3 |
0.46x |
€534.20 Million
Capex + Investments |
€1.17 Billion | Germany | €19.20 | ▲ +2.13% |
| 13713 |
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 |
0.46x |
CN¥141.86 Million
Capex + Investments |
CN¥311.70 Million | China | CN¥10.56 | ▼ -2.85% |
| 13714 |
Alkane Resources Ltd
AU:ALK |
0.46x |
AU$69.97 Million
Capex + Investments |
AU$153.76 Million | Australia | AU$1.33 | ▼ -5.00% |
| 13715 |
Prime Oil Chemical Service Corp
TW:2904 |
0.46x |
NT$37.05 Million
Capex + Investments |
NT$81.44 Million | Taiwan | NT$13.50 | ▼ -0.74% |
| 13716 |
Pelayaran Nelly Dwi Putri Tbk
JK:NELY |
0.45x |
Rp21.46 Billion
Capex + Investments |
Rp47.18 Billion | Indonesia | Rp204.00 | ▼ -2.86% |
| 13717 |
Shanghai Lisheng Racing Co Ltd
SHE:002858 |
0.45x |
CN¥5.26 Million
Capex + Investments |
CN¥11.56 Million | China | CN¥10.12 | ▼ -5.60% |
| 13718 |
Kid ASA
OL:KID |
0.45x |
Nkr254.04 Million
Capex + Investments |
Nkr558.56 Million | Norway | Nkr128.40 | ▲ +0.31% |
| 13719 |
Kuehne + Nagel International AG
F:KNIU |
0.45x |
€156.00 Million
Capex + Investments |
€343.00 Million | Germany | €41.80 | ▼ -1.88% |
| 13720 |
Remsons Industries Limited
NSE:REMSONSIND |
0.45x |
Rs164.58 Million
Capex + Investments |
Rs361.87 Million | India | Rs78.31 | ▼ -0.65% |
| 13721 |
Shinkong Textile Co Ltd
TW:1419 |
0.45x |
NT$118.41 Million
Capex + Investments |
NT$260.41 Million | Taiwan | NT$66.70 | ▲ +1.37% |
| 13722 |
PW MEDTECH GROUP DL-0001
F:PWE |
0.45x |
€109.42 Million
Capex + Investments |
€240.70 Million | Germany | €0.10 | ▼ -0.97% |
| 13723 |
Anhui Conch Cement Co Ltd
SHG:600585 |
0.45x |
CN¥3.32 Billion
Capex + Investments |
CN¥7.30 Billion | China | CN¥17.77 | ▼ -2.09% |
| 13724 |
Mannatech Incorporated
NASDAQ:MTEX |
0.45x | $1.10 Million | $2.41 Million | USA | $4.50 | ▼ -3.43% |
| 13725 |
Diageo plc
MX:DEON |
0.45x |
MX$403.50 Million
Capex + Investments |
MX$888.00 Million | Mexico | MX$1450.00 | ▼ -1.76% |
| 13726 |
Fastly, Inc. Class A Common Stock
NYSE:FSLY |
0.45x | $10.19 Million | $22.43 Million | USA | $16.32 | ▼ -0.49% |
| 13727 |
L3Harris Technologies Inc
NYSE:LHX |
0.45x | $248.00 Million | $546.00 Million | USA | $300.21 | ▲ +0.18% |
| 13728 |
Amatheon Agri Holding NV
PA:MLAAH |
0.45x |
€2.83 Million
Capex + Investments |
€6.23 Million | France | €0.00 | ▲ +0.00% |
| 13729 |
LUBAWA SA
WAR:LBW |
0.45x |
zł14.09 Million
Capex + Investments |
zł31.04 Million | Poland | zł10.95 | ▼ -0.90% |
| 13730 |
Iberdrola S.A.
MC:IBE |
0.45x |
€1.41 Billion
Capex + Investments |
€3.12 Billion | Spain | €21.21 | ▲ +0.71% |
| 13731 |
Comp SA
WAR:CMP |
0.45x |
zł8.98 Million
Capex + Investments |
zł19.79 Million | Poland | zł90.50 | ▲ +0.00% |
| 13732 |
Dazhong Transportation Group Co Ltd A
SHG:600611 |
0.45x |
CN¥136.17 Million
Capex + Investments |
CN¥300.10 Million | China | CN¥3.98 | ▼ -5.24% |
| 13733 |
Wistron Corp
TW:3231 |
0.45x |
NT$8.24 Billion
Capex + Investments |
NT$18.17 Billion | Taiwan | NT$179.00 | ▲ +3.17% |
| 13734 |
China Automotive Engineering Research Institute Co Ltd
SHG:601965 |
0.45x |
CN¥67.16 Million
Capex + Investments |
CN¥148.08 Million | China | CN¥13.79 | ▼ -1.99% |
| 13735 |
Netcare
JSE:NTC |
0.45x |
ZAC1.10 Billion
Capex + Investments |
ZAC2.42 Billion | South Africa | ZAC1810.00 | ▲ +0.61% |
| 13736 |
SIEMENS AG SP. ADR 1/ 1/2
F:SIEB |
0.45x |
€531.00 Million
Capex + Investments |
€1.17 Billion | Germany | €119.00 | ▲ +0.00% |
| 13737 |
Hizeaero Co. Ltd
KQ:221840 |
0.45x |
₩826.55 Million
Capex + Investments |
₩1.82 Billion | Korea | ₩1986.00 | ▲ +0.61% |
| 13738 |
Amrize Ltd
NYSE:AMRZ |
0.45x | $387.00 Million | $854.00 Million | USA | $49.25 | ▲ +1.86% |
| 13739 |
Lovisa Holdings Ltd
AU:LOV |
0.45x |
AU$41.19 Million
Capex + Investments |
AU$90.91 Million | Australia | AU$20.66 | ▼ -4.44% |
| 13740 |
Viohalco S.A
BR:VIO |
0.45x |
€211.47 Million
Capex + Investments |
€466.73 Million | Belgium | €17.54 | ▲ +0.34% |
| 13741 |
Lipocine Inc
NASDAQ:LPCN |
0.45x | $771.08K | $1.70 Million | USA | $2.08 | ▼ -5.02% |
| 13742 |
Chatham Lodging Trust REIT
NYSE:CLDT |
0.45x | $6.04 Million | $13.34 Million | USA | $13.50 | ▲ +1.66% |
| 13743 |
Godrej Agrovet Limited
NSE:GODREJAGRO |
0.45x |
Rs1.50 Billion
Capex + Investments |
Rs3.32 Billion | India | Rs573.60 | ▲ +2.21% |
| 13744 |
P.A. Resources Bhd
KLSE:7225 |
0.45x |
RM7.69 Million
Capex + Investments |
RM16.99 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 13745 |
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI |
0.45x | $24.30K | $53.67K | USA | $4.46 | ▲ +1.46% |
| 13746 |
Zhejiang Daily Media Group Co Ltd
SHG:600633 |
0.45x |
CN¥37.06 Million
Capex + Investments |
CN¥81.87 Million | China | CN¥10.10 | ▼ -4.81% |
| 13747 |
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 |
0.45x |
CN¥61.25 Million
Capex + Investments |
CN¥135.40 Million | China | CN¥11.36 | ▼ -0.87% |
| 13748 |
Widodo Makmur Perkasa PT
JK:WMPP |
0.45x |
Rp1.87 Billion
Capex + Investments |
Rp4.13 Billion | Indonesia | Rp20.00 | ▲ +0.00% |
| 13749 |
Empire Resources Ltd
AU:ERL |
0.45x |
AU$2.19 Million
Capex + Investments |
AU$4.83 Million | Australia | AU$0.01 | ▲ +0.00% |
| 13750 |
Jilin Forest
SHG:600189 |
0.45x |
CN¥37.23 Million
Capex + Investments |
CN¥82.33 Million | China | CN¥6.88 | ▼ -4.31% |
| 13751 |
NEXANS ADR EO 1
F:NXS0 |
0.45x |
€383.00 Million
Capex + Investments |
€847.00 Million | Germany | €67.00 | ▲ +0.00% |
| 13752 |
Lens Technology Co Ltd
SHE:300433 |
0.45x |
CN¥1.42 Billion
Capex + Investments |
CN¥3.15 Billion | China | CN¥37.32 | ▲ +2.02% |
| 13753 |
Guild Holdings Co
NYSE:GHLD |
0.45x | $35.64 Million | $78.85 Million | USA | $62.17 | ▼ -2.25% |
| 13754 |
CARLSBERG B DK20 ADR 1/5
F:CBGC |
0.45x |
€5.62 Billion
Capex + Investments |
€12.43 Billion | Germany | €21.20 | ▼ -1.85% |
| 13755 |
Global Power Synergy PCL
BK:GPSC |
0.45x |
฿2.32 Billion
Capex + Investments |
฿5.14 Billion | Thailand | ฿54.50 | ▲ +1.40% |
| 13756 |
Flytech Technology Co Ltd
TW:6206 |
0.45x |
NT$92.94 Million
Capex + Investments |
NT$205.95 Million | Taiwan | NT$134.00 | ▲ +3.08% |
| 13757 |
Kaveri Seed Company Limited
NSE:KSCL |
0.45x |
Rs888.59 Million
Capex + Investments |
Rs1.97 Billion | India | Rs835.50 | ▲ +0.81% |
| 13758 |
IBU tec advanced materials AG
XETRA:IBU |
0.45x |
€6.39 Million
Capex + Investments |
€14.17 Million | Germany | €15.05 | ▼ -0.66% |
| 13759 |
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY |
0.45x |
TL109.19 Million
Capex + Investments |
TL241.96 Million | Turkey | TL2.75 | ▼ -1.08% |
| 13760 |
Claritev Corporation
NYSE:CTEV |
0.45x | $29.91 Million | $66.29 Million | USA | $21.61 | ▼ -7.13% |
| 13761 |
Gongin Precision Industrial Co Ltd
TWO:3178 |
0.45x |
NT$29.57 Million
Capex + Investments |
NT$65.55 Million | Taiwan | NT$63.70 | ▼ -0.93% |
| 13762 |
Tuniu Corporation
F:0TUA |
0.45x |
€43.42 Million
Capex + Investments |
€96.28 Million | Germany | €4.30 | ▲ +0.94% |
| 13763 |
Nippon Sanso Holdings Corp.
NYSE:NPXYY |
0.45x | $38.25 Billion | $84.82 Billion | USA | $17.99 | ▲ +1.01% |
| 13764 |
Total Telcom Inc
V:TTZ |
0.45x |
CA$78.81K
Capex + Investments |
CA$174.79K | Canada | CA$0.50 | ▲ +0.00% |
| 13765 |
DL Holdings CO. LTD.
KO:000210 |
0.45x |
₩57.04 Billion
Capex + Investments |
₩126.52 Billion | Korea | ₩50500.00 | ▼ -0.79% |
| 13766 |
Sinon Corp
TW:1712 |
0.45x |
NT$494.17 Million
Capex + Investments |
NT$1.10 Billion | Taiwan | NT$39.10 | ▼ -0.13% |
| 13767 |
XINYI SOLAR UNSP.ADR/20
F:13X0 |
0.45x |
€2.55 Billion
Capex + Investments |
€5.66 Billion | Germany | €6.40 | ▼ -5.19% |
| 13768 |
Ample Electronic Technology Co Ltd
TWO:4760 |
0.45x |
NT$7.23 Million
Capex + Investments |
NT$16.04 Million | Taiwan | NT$238.00 | ▼ -4.42% |
| 13769 |
SMS Lifesciences India Limited
NSE:SMSLIFE |
0.45x |
Rs153.49 Million
Capex + Investments |
Rs340.55 Million | India | Rs1288.50 | ▼ -6.64% |
| 13770 |
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN |
0.45x |
Rs79.20 Million
Capex + Investments |
Rs175.81 Million | India | Rs161.13 | ▲ +4.19% |
| 13771 |
SDN Company. Ltd
KQ:099220 |
0.45x |
₩399.52 Million
Capex + Investments |
₩887.02 Million | Korea | ₩702.00 | ▼ -5.65% |
| 13772 |
Lafarge Malayan Cement Bhd
KLSE:3794 |
0.45x |
RM125.01 Million
Capex + Investments |
RM277.61 Million | Malaysia | RM6.21 | ▲ +1.14% |
| 13773 |
Langfang Development Co Ltd
SHG:600149 |
0.45x |
CN¥31.13 Million
Capex + Investments |
CN¥69.15 Million | China | CN¥4.31 | ▼ -4.43% |
| 13774 |
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 |
0.45x |
CN¥50.66 Million
Capex + Investments |
CN¥112.59 Million | China | CN¥3.40 | ▼ -3.13% |
| 13775 |
Prestal Holdings Ltd
AU:PTL |
0.45x |
AU$350.00K
Capex + Investments |
AU$778.00K | Australia | AU$0.02 | ▲ +0.00% |
| 13776 |
Jiangxi Sanxin Medtec Co Ltd
SHE:300453 |
0.45x |
CN¥62.17 Million
Capex + Investments |
CN¥138.23 Million | China | CN¥9.18 | ▼ -2.55% |
| 13777 |
Innuovo Technology Co Ltd Class A
SHE:000795 |
0.45x |
CN¥55.63 Million
Capex + Investments |
CN¥123.71 Million | China | CN¥8.12 | ▼ -2.29% |
| 13778 |
Huikwang
TWO:6508 |
0.45x |
NT$44.16 Million
Capex + Investments |
NT$98.20 Million | Taiwan | NT$27.65 | ▲ +0.73% |
| 13779 |
East Coast Furnitech Public Company Limited
BK:ECF |
0.45x |
฿39.19 Million
Capex + Investments |
฿87.16 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 13780 |
CF Industries Holdings Inc
NYSE:CF |
0.45x | $223.00 Million | $496.00 Million | USA | $125.07 | ▼ -1.29% |
| 13781 |
Carnival PLC
LSE:CCL |
0.45x |
GBX562.61 Million
Capex + Investments |
GBX1.25 Billion | UK | GBX1903.50 | ▲ +0.00% |
| 13782 |
Devernois SA
PA:ALDEV |
0.45x |
€445.00K
Capex + Investments |
€990.00K | France | €10.20 | ▲ +0.00% |
| 13783 |
Concord Biotech Limited
NSE:CONCORDBIO |
0.45x |
Rs1.11 Billion
Capex + Investments |
Rs2.47 Billion | India | Rs1248.50 | ▼ -1.58% |
| 13784 |
Griffon Corporation
NYSE:GFF |
0.45x | $9.99 Million | $22.23 Million | USA | $90.62 | ▲ +1.92% |
| 13785 |
Bliss Properti Indonesia Tbk PT
JK:POSA |
0.45x |
Rp780.56 Million
Capex + Investments |
Rp1.74 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 13786 |
Shenzhen United Winners Laser Co Ltd
SHG:688518 |
0.45x |
CN¥34.46 Million
Capex + Investments |
CN¥76.75 Million | China | CN¥17.41 | ▼ -3.33% |
| 13787 |
Tower Investments SA
WAR:TOW |
0.45x |
zł4.00K
Capex + Investments |
zł8.91K | Poland | zł1.76 | ▲ +6.02% |
| 13788 |
Prologue
PA:ALPRG |
0.45x |
€1.92 Million
Capex + Investments |
€4.27 Million | France | €0.30 | ▼ -3.27% |
| 13789 |
Quebecor Inc
TO:QBR-B |
0.45x |
CA$188.00 Million
Capex + Investments |
CA$418.90 Million | Canada | CA$65.34 | ▼ -1.27% |
| 13790 |
Bonia Corporation Bhd
KLSE:9288 |
0.45x |
RM3.86 Million
Capex + Investments |
RM8.61 Million | Malaysia | RM0.88 | ▼ -2.22% |
| 13791 |
Zhuhai Orbita Control Eng
SHE:300053 |
0.45x |
CN¥8.33 Million
Capex + Investments |
CN¥18.57 Million | China | CN¥11.52 | ▼ -3.84% |
| 13792 |
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 |
0.45x |
₩2.56 Billion
Capex + Investments |
₩5.70 Billion | Korea | ₩4975.00 | ▲ +0.30% |
| 13793 |
Suria Capital Holdings Bhd
KLSE:6521 |
0.45x |
RM34.79 Million
Capex + Investments |
RM77.58 Million | Malaysia | RM1.25 | ▲ +0.00% |
| 13794 |
Teyi Pharmaceutical Group Co Ltd
SHE:002728 |
0.45x |
CN¥23.74 Million
Capex + Investments |
CN¥52.94 Million | China | CN¥8.47 | ▼ -6.20% |
| 13795 |
Kukbo Co. Ltd.
KO:001140 |
0.45x |
₩1.66 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩14.00 | ▼ -83.53% |
| 13796 |
Kumba Iron Ore Ltd
JSE:KIO |
0.45x |
ZAC5.46 Billion
Capex + Investments |
ZAC12.17 Billion | South Africa | ZAC26143.00 | ▲ +3.15% |
| 13797 |
Carnival Corporation
NYSE:CCL |
0.45x | $566.00 Million | $1.26 Billion | USA | $26.33 | ▲ +4.19% |
| 13798 |
Carnival Corporation & plc
F:POH1 |
0.45x |
€566.00 Million
Capex + Investments |
€1.26 Billion | Germany | €22.74 | ▲ +3.46% |
| 13799 |
Carnival Plc ADS
NYSE:CUK |
0.45x | $566.00 Million | $1.26 Billion | USA | $26.60 | ▼ -0.97% |
| 13800 |
Chicago Rivet & Machine Co
NYSE MKT:CVR |
0.45x | $285.83K | $637.99K | USA | $9.75 | ▲ +1.56% |