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
13801 Camil Alimentos S.A
SA:CAML3 		0.44x R$155.31 Million
Capex + Investments 		R$349.64 Million Brazil R$4.94 ▼ -1.98%
13802 Shoprite Holdings Ltd
JSE:SHP 		0.44x ZAC3.84 Billion
Capex + Investments 		ZAC8.65 Billion South Africa ZAC28490.00 ▼ -0.28%
13803 Wonpoong Corporation
KQ:008370 		0.44x ₩2.11 Billion
Capex + Investments 		₩4.74 Billion Korea ₩4895.00 ▼ -0.20%
13804 LPP S.A.
WAR:LPP 		0.44x zł938.00 Million
Capex + Investments 		zł2.11 Billion Poland zł21600.00 ▼ -0.55%
13805 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		0.44x R$55.63 Million
Capex + Investments 		R$125.39 Million Brazil R$10.59 ▼ -1.85%
13806 Genoway
PA:ALGEN 		0.44x €2.39 Million
Capex + Investments 		€5.38 Million France €2.45 ▼ -2.00%
13807 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		0.44x CN¥642.51 Million
Capex + Investments 		CN¥1.45 Billion China CN¥37.78 ▼ -3.67%
13808 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		0.44x CN¥7.55 Million
Capex + Investments 		CN¥17.01 Million China CN¥19.24 ▼ -1.48%
13809 Shanghai Huace Navigation Technology Ltd
SHE:300627 		0.44x CN¥115.54 Million
Capex + Investments 		CN¥260.57 Million China CN¥29.95 ▲ +3.28%
13810 Shanghai International Port Group Co Ltd
SHG:600018 		0.44x CN¥1.62 Billion
Capex + Investments 		CN¥3.65 Billion China CN¥5.04 ▲ +0.80%
13811 Uxin Ltd
NASDAQ:UXIN 		0.44x $64.12 Million $144.64 Million USA $2.04 ▼ -9.73%
13812 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		0.44x CN¥25.98 Million
Capex + Investments 		CN¥58.60 Million China CN¥9.54 ▲ +2.03%
13813 OXE Marine AB
ST:OXE 		0.44x Skr2.36 Million
Capex + Investments 		Skr5.32 Million Sweden Skr0.29 ▲ +6.27%
13814 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		0.44x Nkr140.00 Million
Capex + Investments 		Nkr316.00 Million Norway Nkr655.00 ▲ +1.24%
13815 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.44x Nkr140.00 Million
Capex + Investments 		Nkr316.00 Million Norway Nkr728.00 ▲ +0.69%
13816 Radium Life Tech Co Ltd
TW:2547 		0.44x NT$172.01 Million
Capex + Investments 		NT$388.32 Million Taiwan NT$10.50 ▲ +1.45%
13817 Technocraft Industries (India) Limited
NSE:TIIL 		0.44x Rs643.20 Million
Capex + Investments 		Rs1.45 Billion India Rs2505.60 ▼ -0.07%
13818 Shanghai Shenda Co Ltd
SHG:600626 		0.44x CN¥67.17 Million
Capex + Investments 		CN¥151.73 Million China CN¥3.54 ▲ +0.85%
13819 KC Co. Ltd
KO:029460 		0.44x ₩10.08 Billion
Capex + Investments 		₩22.76 Billion Korea ₩30800.00 ▼ -2.99%
13820 Pappajack Bhd
KLSE:0242 		0.44x RM2.33 Million
Capex + Investments 		RM5.26 Million Malaysia RM0.93 ▲ +0.54%
13821 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		0.44x €176.19 Million
Capex + Investments 		€398.06 Million Greece €39.94 ▲ +0.15%
13822 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		0.44x CN¥205.30 Million
Capex + Investments 		CN¥463.84 Million China CN¥103.98 ▲ +4.64%
13823 Griffin Mining
LSE:GFM 		0.44x GBX10.63 Million
Capex + Investments 		GBX24.01 Million UK GBX322.00 ▼ -0.62%
13824 AVY Precision Technology
TWO:5392 		0.44x NT$134.35 Million
Capex + Investments 		NT$303.54 Million Taiwan NT$45.60 ▼ -2.88%
13825 TCL Corp
SHE:000100 		0.44x CN¥3.20 Billion
Capex + Investments 		CN¥7.23 Billion China CN¥4.89 ▼ -0.61%
13826 Hefei Taihe Optoelectronic
SHG:603656 		0.44x CN¥30.28 Million
Capex + Investments 		CN¥68.45 Million China CN¥19.21 ▼ -2.29%
13827 Kesko Oyj
HE:KESKOB 		0.44x €129.40 Million
Capex + Investments 		€292.50 Million Finland €20.94 ▲ +1.65%
13828 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		0.44x CN¥54.63 Million
Capex + Investments 		CN¥123.52 Million China CN¥10.90 ▼ -8.09%
13829 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		0.44x CN¥126.25 Million
Capex + Investments 		CN¥285.47 Million China CN¥7.33 ▲ +0.00%
13830 Trio Petroleum Corp.
NYSE MKT:TPET 		0.44x $644.36K $1.46 Million USA $0.37 ▼ -4.94%
13831 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		0.44x Rp26.74 Million
Capex + Investments 		Rp60.47 Million Indonesia Rp4720.00 ▼ -4.84%
13832 Kumulus Vape SA
PA:ALVAP 		0.44x €1.38 Million
Capex + Investments 		€3.12 Million France €3.17 ▲ +1.93%
13833 Merafe
JSE:MRF 		0.44x ZAC408.97 Million
Capex + Investments 		ZAC925.39 Million South Africa ZAC133.00 ▲ +2.31%
13834 CHC Healthcare Group
TW:4164 		0.44x NT$228.06 Million
Capex + Investments 		NT$516.12 Million Taiwan NT$30.05 ▼ -0.50%
13835 Kingsgate Consolidated Ltd
AU:KCN 		0.44x AU$21.64 Million
Capex + Investments 		AU$48.99 Million Australia AU$5.01 ▼ -5.47%
13836 Lena Lighting S.A.
WAR:LEN 		0.44x zł758.00K
Capex + Investments 		zł1.72 Million Poland zł2.30 ▲ +0.00%
13837 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		0.44x Rs296.56 Million
Capex + Investments 		Rs671.39 Million India Rs135.08 ▲ +12.89%
13838 Jindal Saw Limited
NSE:JINDALSAW 		0.44x Rs10.31 Billion
Capex + Investments 		Rs23.35 Billion India Rs250.57 ▼ -3.63%
13839 Pantoro Gold Ltd
AU:PNR 		0.44x AU$56.67 Million
Capex + Investments 		AU$128.31 Million Australia AU$2.64 ▼ -5.71%
13840 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		0.44x CN¥184.09 Million
Capex + Investments 		CN¥416.96 Million China CN¥13.76 ▼ -0.22%
13841 Parex Resources Inc
TO:PXT 		0.44x CA$48.32 Million
Capex + Investments 		CA$109.45 Million Canada CA$26.42 ▼ -2.11%
13842 Quickfee Ltd
AU:QFE 		0.44x AU$94.00K
Capex + Investments 		AU$213.00K Australia AU$0.07 ▲ +0.00%
13843 Cannabist Company Holdings Inc
NEO:CBST 		0.44x CA$1.81 Million
Capex + Investments 		CA$4.10 Million Canada CA$0.04 ▲ +0.00%
13844 Auden Techno
TW:3138 		0.44x NT$54.40 Million
Capex + Investments 		NT$123.32 Million Taiwan NT$159.50 ▼ -2.15%
13845 Jiangsu Province Commun
SHG:603018 		0.44x CN¥25.99 Million
Capex + Investments 		CN¥58.93 Million China CN¥6.97 ▲ +0.43%
13846 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		0.44x CN¥24.68 Million
Capex + Investments 		CN¥55.96 Million China CN¥17.51 ▼ -0.17%
13847 YaGuang Technology Group Co Ltd
SHE:300123 		0.44x CN¥92.99 Million
Capex + Investments 		CN¥210.85 Million China CN¥4.54 ▼ -4.22%
13848 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.44x CN¥119.00 Million
Capex + Investments 		CN¥269.91 Million China CN¥12.17 ▲ +1.76%
13849 Austral Gold Ltd
AU:AGD 		0.44x AU$7.40 Million
Capex + Investments 		AU$16.78 Million Australia AU$0.11 ▲ +0.00%
13850 JW Pharmaceutical Corp
KO:001065 		0.44x ₩20.68 Billion
Capex + Investments 		₩46.92 Billion Korea ₩22350.00 ▲ +0.00%
13851 JW Pharmaceutical Corp
KO:001067 		0.44x ₩20.68 Billion
Capex + Investments 		₩46.92 Billion Korea ₩46000.00 ▲ +0.88%
13852 Autohellas S.A.
AT:OTOEL 		0.44x €14.19 Million
Capex + Investments 		€32.21 Million Greece €10.92 ▲ +0.37%
13853 Anywhere Real Estate Inc
NYSE:HOUS 		0.44x $52.00 Million $118.00 Million USA $17.64 ▲ +3.58%
13854 Toro Co
NYSE:TTC 		0.44x $11.50 Million $26.10 Million USA $87.21 ▼ -1.82%
13855 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		0.44x $97.00 Million $220.16 Million USA $16.09 ▼ -0.31%
13856 Farmer Bros. Co
NASDAQ:FARM 		0.44x $4.29 Million $9.74 Million USA $1.28 ▼ -0.78%
13857 Longvie SA
BA:LONG 		0.44x AR$206.69 Million
Capex + Investments 		AR$469.19 Million Argentina AR$16.60 ▼ -3.49%
13858 Lancy Co Ltd
SHE:002612 		0.44x CN¥31.46 Million
Capex + Investments 		CN¥71.43 Million China CN¥12.62 ▲ +0.00%
13859 Emico Holdings Bhd
KLSE:9091 		0.44x RM4.12 Million
Capex + Investments 		RM9.34 Million Malaysia RM0.15 ▼ -21.05%
13860 RumbleON Inc
NASDAQ:RMBL 		0.44x $4.80 Million $10.90 Million USA $3.21 ▲ +60.50%
13861 MNtech Co. Ltd
KQ:095500 		0.44x ₩12.64 Billion
Capex + Investments 		₩28.71 Billion Korea ₩7300.00 ▼ -5.56%
13862 Sjm Holdings
KO:025530 		0.44x ₩4.24 Billion
Capex + Investments 		₩9.62 Billion Korea ₩3350.00 ▼ -2.62%
13863 Gohigh Data Networks Technology Co Ltd
SHE:000851 		0.44x CN¥22.24 Million
Capex + Investments 		CN¥50.52 Million China CN¥0.38 ▲ +0.00%
13864 Innovative Medical Management Co Ltd
SHE:002173 		0.44x CN¥34.77 Million
Capex + Investments 		CN¥78.98 Million China CN¥17.65 ▲ +0.11%
13865 Haier Smart Home Co Ltd
XETRA:690D 		0.44x €2.73 Billion
Capex + Investments 		€6.21 Billion Germany €1.87 ▼ -0.54%
13866 Hangcha Group Co Ltd
SHG:603298 		0.44x CN¥148.67 Million
Capex + Investments 		CN¥337.83 Million China CN¥24.78 ▲ +0.49%
13867 RFG Holdings Ltd
JSE:RFG 		0.44x ZAC207.67 Million
Capex + Investments 		ZAC471.95 Million South Africa ZAC2489.00 ▲ +2.60%
13868 Prima Marine Public Company Limited
BK:PRM 		0.44x ฿478.90 Million
Capex + Investments 		฿1.09 Billion Thailand ฿8.40 ▼ -1.18%
13869 Solarvest Holdings Bhd
KLSE:0215 		0.44x RM74.29 Million
Capex + Investments 		RM168.87 Million Malaysia RM3.00 ▲ +3.09%
13870 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		0.44x CN¥26.32 Million
Capex + Investments 		CN¥59.82 Million China CN¥17.36 ▲ +2.12%
13871 WuXi AppTec Co. Ltd
F:WX8 		0.44x €1.33 Billion
Capex + Investments 		€3.03 Billion Germany €13.58 ▲ +0.00%
13872 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		0.44x CN¥19.13 Million
Capex + Investments 		CN¥43.52 Million China CN¥7.17 ▼ -0.69%
13873 Dupont De Nemours Inc
NYSE:DD 		0.44x $102.00 Million $232.00 Million USA $46.85 ▼ -1.68%
13874 Derichebourg
PA:DBG 		0.44x €101.50 Million
Capex + Investments 		€230.90 Million France €10.03 ▼ -1.28%
13875 S. Khonkaen Foods Public Company Limited
BK:SORKON 		0.44x ฿42.24 Million
Capex + Investments 		฿96.11 Million Thailand ฿3.46 ▼ -0.57%
13876 Amcor plc
F:485 		0.44x €221.00 Million
Capex + Investments 		€503.00 Million Germany €35.00 ▼ -6.91%
13877 Locafy Ltd
NASDAQ:LCFY 		0.44x $269.05K $612.49K USA $3.61 ▼ -5.25%
13878 Apex International Co Ltd
TW:4927 		0.44x NT$373.35 Million
Capex + Investments 		NT$849.96 Million Taiwan NT$51.80 ▼ -2.26%
13879 3REN Berhad
KLSE:0328 		0.44x RM640.00K
Capex + Investments 		RM1.46 Million Malaysia RM0.40 ▲ +0.00%
13880 AIR CHINA LTD H ADR/20
F:AD2B 		0.44x €18.47 Billion
Capex + Investments 		€42.05 Billion Germany €10.40 ▼ -0.95%
13881 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		0.44x CN¥803.81 Million
Capex + Investments 		CN¥1.83 Billion China CN¥13.23 ▼ -0.60%
13882 Renova Energia S.A
SA:RNEW11 		0.44x R$65.67 Million
Capex + Investments 		R$149.54 Million Brazil R$3.23 ▲ +0.00%
13883 Speciality Restaurants Limited
NSE:SPECIALITY 		0.44x Rs142.65 Million
Capex + Investments 		Rs324.89 Million India Rs107.90 ▲ +2.51%
13884 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		0.44x TL56.30 Million
Capex + Investments 		TL128.23 Million Turkey TL47.56 ▲ +0.13%
13885 Hansol Chemica
KO:014680 		0.44x ₩31.11 Billion
Capex + Investments 		₩70.87 Billion Korea ₩256500.00 ▼ -7.07%
13886 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		0.44x CN¥7.34 Million
Capex + Investments 		CN¥16.72 Million China CN¥53.01 ▲ +8.89%
13887 Reef Casino Trust
AU:RCT 		0.44x AU$4.94 Million
Capex + Investments 		AU$11.27 Million Australia AU$3.50 ▲ +0.00%
13888 Carnarvon Energy Ltd
AU:CVN 		0.44x AU$1.35K
Capex + Investments 		AU$3.09K Australia AU$0.12 ▼ -4.00%
13889 Westwing Group AG
F:WEW 		0.44x €5.70 Million
Capex + Investments 		€13.00 Million Germany €14.55 ▲ +1.39%
13890 Excelerate Energy Inc
NYSE:EE 		0.44x $26.31 Billion $60.02 Billion USA $32.23 ▼ -0.49%
13891 KINGFISHER ADR/2 LS-1571
F:KFI2 		0.44x €628.00 Million
Capex + Investments 		€1.43 Billion Germany €6.80 ▼ -1.45%
13892 FFI Holdings Ltd
AU:FFI 		0.44x AU$835.29K
Capex + Investments 		AU$1.91 Million Australia AU$4.35 ▲ +0.00%
13893 Investec Ltd
JSE:INL 		0.44x ZAC8.50 Million
Capex + Investments 		ZAC19.39 Million South Africa ZAC13596.00 ▼ -1.34%
13894 ITM Power
LSE:ITM 		0.44x GBX5.11 Million
Capex + Investments 		GBX11.65 Million UK GBX147.90 ▼ -10.85%
13895 Kerry TJ Logistics Co Ltd
TW:2608 		0.44x NT$331.26 Million
Capex + Investments 		NT$756.01 Million Taiwan NT$30.10 ▼ -0.17%
13896 Empresas Gasco S.A
SN:GASCO 		0.44x CL$11.77 Billion
Capex + Investments 		CL$26.86 Billion Chile CL$1496.30 ▲ +0.00%
13897 ABO Group
BR:ABO 		0.44x €1.96 Million
Capex + Investments 		€4.47 Million Belgium €4.36 ▲ +0.00%
13898 Forus S.A
SN:FORUS 		0.44x CL$15.39 Billion
Capex + Investments 		CL$35.13 Billion Chile CL$2052.00 ▲ +0.00%
13899 SHISEIDO CO. ADR
F:SHDA 		0.44x €12.29 Billion
Capex + Investments 		€28.05 Billion Germany €16.10 ▲ +0.00%
13900 Flughafen Wien Aktiengesellschaft
VI:FLU 		0.44x €28.58 Million
Capex + Investments 		€65.28 Million Austria €50.00 ▼ -1.57%