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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
13801 Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN 		0.45x €5.01 Million
Capex + Investments 		€11.19 Million France €162.50 ▼ -0.91%
13802 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		0.45x €801.00 Million
Capex + Investments 		€1.79 Billion Germany €12.70 ▼ -3.05%
13803 Bukit Asam Tbk PT
JK:PTBA 		0.45x Rp922.80 Billion
Capex + Investments 		Rp2.06 Trillion Indonesia Rp2390.00 ▼ -2.05%
13804 Nrgene Technologies Ltd
TA:NRGN 		0.45x ILA775.50K
Capex + Investments 		ILA1.73 Million Israel ILA200.20 ▼ -1.86%
13805 AhnLab Inc
KQ:053800 		0.45x ₩5.30 Billion
Capex + Investments 		₩11.85 Billion Korea ₩54000.00 ▼ -0.92%
13806 China Energy Engineering Corp Ltd
SHG:601868 		0.45x CN¥9.42 Billion
Capex + Investments 		CN¥21.05 Billion China CN¥2.55 ▼ -3.41%
13807 Laurus Labs Limited
NSE:LAURUSLABS 		0.45x Rs4.89 Billion
Capex + Investments 		Rs10.93 Billion India Rs1577.80 ▼ -0.97%
13808 Cotec Construction JSC
VN:CTD 		0.45x ₫364.68 Billion
Capex + Investments 		₫815.58 Billion Vietnam ₫55100.00 ▼ -3.16%
13809 Alta Equipment Group Inc
NYSE:ALTG 		0.45x $9.30 Million $20.80 Million USA $6.44 ▲ +2.55%
13810 Invisio Communications AB
ST:IVSO 		0.45x Skr24.50 Million
Capex + Investments 		Skr54.80 Million Sweden Skr206.00 ▲ +0.68%
13811 Juniper Hotels Ltd
NSE:JUNIPER 		0.45x Rs751.48 Million
Capex + Investments 		Rs1.68 Billion India Rs193.07 ▼ -0.92%
13812 DigiAsia Corp
NASDAQ:FAAS 		0.45x $114.83K $256.99K USA $0.03 ▼ -60.35%
13813 H B Fuller Company
NYSE:FUL 		0.45x $47.68 Million $106.74 Million USA $55.70 ▲ +1.05%
13814 Guangxi Liugong Machinery Co Ltd
SHE:000528 		0.45x CN¥100.40 Million
Capex + Investments 		CN¥224.76 Million China CN¥8.49 ▼ -2.41%
13815 SundayToz Corp
KQ:123420 		0.45x ₩2.04 Billion
Capex + Investments 		₩4.58 Billion Korea ₩6090.00 ▼ -0.16%
13816 D O Green Technologies Bhd
KLSE:7204 		0.45x RM7.91 Million
Capex + Investments 		RM17.71 Million Malaysia RM0.33 ▼ -1.52%
13817 Stitch Fix
NASDAQ:SFIX 		0.45x $5.25 Million $11.77 Million USA $3.58 ▲ +1.42%
13818 Natac Natural Ingredients, S.A.
MC:NAT 		0.45x €5.24 Million
Capex + Investments 		€11.74 Million Spain €0.59 ▲ +0.00%
13819 ArcelorMittal SA
AS:MT 		0.45x €1.42 Billion
Capex + Investments 		€3.19 Billion Netherlands €58.94 ▲ +1.90%
13820 ArcelorMittal SA
XETRA:ARRD 		0.45x €1.42 Billion
Capex + Investments 		€3.19 Billion Germany €60.56 ▲ +5.58%
13821 ArcelorMittal SA
MC:MTS 		0.45x €1.42 Billion
Capex + Investments 		€3.19 Billion Spain €58.90 ▲ +1.80%
13822 Linkage Global Inc
NASDAQ:UZX 		0.45x $521.49K $1.17 Million USA $0.22 ▼ -3.56%
13823 Grupo Gigante S. A. B. de C. V
MX:GIGANTE 		0.45x MX$587.64 Million
Capex + Investments 		MX$1.32 Billion Mexico MX$30.20 ▲ +0.00%
13824 Hubei Huitian New Materials
SHE:300041 		0.45x CN¥54.11 Million
Capex + Investments 		CN¥121.35 Million China CN¥9.94 ▼ -3.40%
13825 Yang Ming Marine Transport Corp
TW:2609 		0.45x NT$3.75 Billion
Capex + Investments 		NT$8.41 Billion Taiwan NT$51.50 ▲ +1.98%
13826 Clean Air Metals Inc
V:AIR 		0.45x CA$1.77 Million
Capex + Investments 		CA$3.97 Million Canada CA$0.05 ▲ +11.11%
13827 Hanall Biopharma
KO:009420 		0.45x ₩3.27 Billion
Capex + Investments 		₩7.34 Billion Korea ₩46600.00 ▼ -6.14%
13828 Formosan Rubber Group Inc
TW:2107 		0.45x NT$86.84 Million
Capex + Investments 		NT$194.96 Million Taiwan NT$25.95 ▲ +0.58%
13829 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		0.45x $9.52 Million $21.37 Million USA $10.53 ▼ -3.57%
13830 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		0.45x $134.98K $303.15K USA $1.17 ▼ -8.59%
13831 Vincom Retail JSC
VN:VRE 		0.45x ₫794.66 Billion
Capex + Investments 		₫1.78 Trillion Vietnam ₫21900.00 ▼ -0.45%
13832 Genohco Inc.
KQ:361390 		0.45x ₩5.41 Billion
Capex + Investments 		₩12.15 Billion Korea ₩12500.00 ▼ -5.02%
13833 Zhejiang Tiancheng Control Co
SHG:603085 		0.45x CN¥44.38 Million
Capex + Investments 		CN¥99.69 Million China CN¥9.01 ▼ -2.38%
13834 TP ICAP GROUP PLC LS -25
F:8D7 		0.45x €85.00 Million
Capex + Investments 		€191.00 Million Germany €4.00 ▼ -0.50%
13835 Sartorius Aktiengesellschaft
XETRA:SRT3 		0.45x €78.50 Million
Capex + Investments 		€176.40 Million Germany €221.00 ▼ -0.36%
13836 Beijing Capital Co Ltd
SHG:600008 		0.44x CN¥403.01 Million
Capex + Investments 		CN¥905.64 Million China CN¥2.89 ▼ -1.37%
13837 Kingclean Electric Co Ltd
SHG:603355 		0.44x CN¥102.60 Million
Capex + Investments 		CN¥230.58 Million China CN¥25.07 ▲ +0.16%
13838 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		0.44x €2.32 Billion
Capex + Investments 		€5.20 Billion Germany €4.16 ▲ +0.48%
13839 GDI Property Group
AU:GDI 		0.44x AU$6.35 Million
Capex + Investments 		AU$14.27 Million Australia AU$0.62 ▼ -0.81%
13840 Indorama Ventures PCL
BK:IVL 		0.44x ฿6.86 Billion
Capex + Investments 		฿15.41 Billion Thailand ฿24.80 ▼ -2.75%
13841 Searchlight Resources Inc
V:SCLT 		0.44x CA$17.60K
Capex + Investments 		CA$39.57K Canada CA$0.09 ▲ +0.00%
13842 Wuxi Hodgen Technology Co Ltd
SHE:300279 		0.44x CN¥32.10 Million
Capex + Investments 		CN¥72.17 Million China CN¥4.91 ▼ -2.00%
13843 Laster Tech Corp Ltd
TW:3346 		0.44x NT$225.67 Million
Capex + Investments 		NT$507.51 Million Taiwan NT$20.70 ▼ -1.43%
13844 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		0.44x €11.28 Billion
Capex + Investments 		€25.38 Billion Germany €5.95 ▼ -1.65%
13845 IBEX Ltd
NASDAQ:IBEX 		0.44x $5.27 Million $11.86 Million USA $33.46 ▲ +3.88%
13846 Themis Medicare Limited
NSE:THEMISMED 		0.44x Rs154.26 Million
Capex + Investments 		Rs347.10 Million India Rs109.86 ▲ +1.92%
13847 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		0.44x CN¥6.02 Million
Capex + Investments 		CN¥13.54 Million China CN¥24.70 ▼ -2.83%
13848 Southwest Airlines Company
NYSE:LUV 		0.44x $630.00 Million $1.42 Billion USA $45.08 ▲ +0.83%
13849 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		0.44x $208.51K $469.37K USA $3.68 ▼ -7.31%
13850 Camil Alimentos S.A
SA:CAML3 		0.44x R$155.31 Million
Capex + Investments 		R$349.64 Million Brazil R$4.47 ▼ -0.89%
13851 Shoprite Holdings Ltd
JSE:SHP 		0.44x ZAC3.84 Billion
Capex + Investments 		ZAC8.65 Billion South Africa ZAC27630.00 ▲ +1.66%
13852 Texas Capital Bancshares, Inc.
NASDAQ:TCBI 		0.44x $38.85 Million $87.53 Million USA $99.25 ▲ +0.59%
13853 Wonpoong Corporation
KQ:008370 		0.44x ₩2.11 Billion
Capex + Investments 		₩4.74 Billion Korea ₩4860.00 ▼ -0.21%
13854 LPP S.A.
WAR:LPP 		0.44x zł938.00 Million
Capex + Investments 		zł2.11 Billion Poland zł20140.00 ▼ -0.79%
13855 Genoway
PA:ALGEN 		0.44x €2.39 Million
Capex + Investments 		€5.38 Million France €2.48 ▲ +0.40%
13856 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		0.44x CN¥642.51 Million
Capex + Investments 		CN¥1.45 Billion China CN¥33.33 ▼ -2.26%
13857 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		0.44x CN¥7.55 Million
Capex + Investments 		CN¥17.01 Million China CN¥12.65 ▼ -5.24%
13858 Greatech Technology Bhd
KLSE:0208 		0.44x RM4.91 Million
Capex + Investments 		RM11.06 Million Malaysia RM2.34 ▼ -2.50%
13859 Shanghai Huace Navigation Technology Ltd
SHE:300627 		0.44x CN¥115.54 Million
Capex + Investments 		CN¥260.57 Million China CN¥26.76 ▼ -1.83%
13860 Shanghai International Port Group Co Ltd
SHG:600018 		0.44x CN¥1.62 Billion
Capex + Investments 		CN¥3.65 Billion China CN¥5.14 ▼ -0.77%
13861 Uxin Ltd
NASDAQ:UXIN 		0.44x $64.12 Million $144.64 Million USA $1.50 ▼ -1.32%
13862 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		0.44x CN¥25.98 Million
Capex + Investments 		CN¥58.60 Million China CN¥7.95 ▼ -2.57%
13863 OXE Marine AB
ST:OXE 		0.44x Skr2.36 Million
Capex + Investments 		Skr5.32 Million Sweden Skr0.19 ▼ -22.45%
13864 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.44x Nkr140.00 Million
Capex + Investments 		Nkr316.00 Million Norway Nkr763.00 ▼ -0.13%
13865 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		0.44x Nkr140.00 Million
Capex + Investments 		Nkr316.00 Million Norway Nkr691.00 ▼ -0.58%
13866 Radium Life Tech Co Ltd
TW:2547 		0.44x NT$172.01 Million
Capex + Investments 		NT$388.32 Million Taiwan NT$10.10 ▲ +0.00%
13867 Technocraft Industries (India) Limited
NSE:TIIL 		0.44x Rs643.20 Million
Capex + Investments 		Rs1.45 Billion India Rs2566.50 ▲ +0.02%
13868 Shanghai Shenda Co Ltd
SHG:600626 		0.44x CN¥67.17 Million
Capex + Investments 		CN¥151.73 Million China CN¥3.18 ▼ -2.45%
13869 KC Co. Ltd
KO:029460 		0.44x ₩10.08 Billion
Capex + Investments 		₩22.76 Billion Korea ₩27700.00 ▼ -3.48%
13870 Livzon Pharmaceutical Group Inc
SHE:000513 		0.44x CN¥276.99 Million
Capex + Investments 		CN¥625.70 Million China CN¥29.96 ▼ -2.47%
13871 Pappajack Bhd
KLSE:0242 		0.44x RM2.33 Million
Capex + Investments 		RM5.26 Million Malaysia RM0.91 ▲ +0.00%
13872 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		0.44x €176.19 Million
Capex + Investments 		€398.06 Million Greece €50.50 ▲ +1.36%
13873 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		0.44x CN¥205.30 Million
Capex + Investments 		CN¥463.84 Million China CN¥72.32 ▼ -2.87%
13874 Griffin Mining
LSE:GFM 		0.44x GBX10.63 Million
Capex + Investments 		GBX24.01 Million UK GBX308.00 ▲ +1.65%
13875 AVY Precision Technology
TWO:5392 		0.44x NT$134.35 Million
Capex + Investments 		NT$303.54 Million Taiwan NT$41.50 ▼ -0.12%
13876 TCL Corp
SHE:000100 		0.44x CN¥3.20 Billion
Capex + Investments 		CN¥7.23 Billion China CN¥5.04 ▼ -2.33%
13877 Hefei Taihe Optoelectronic
SHG:603656 		0.44x CN¥30.28 Million
Capex + Investments 		CN¥68.45 Million China CN¥16.58 ▼ -2.64%
13878 Kesko Oyj
HE:KESKOB 		0.44x €129.40 Million
Capex + Investments 		€292.50 Million Finland €20.90 ▲ +0.38%
13879 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		0.44x CN¥54.63 Million
Capex + Investments 		CN¥123.52 Million China CN¥9.27 ▼ -3.44%
13880 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		0.44x CN¥126.25 Million
Capex + Investments 		CN¥285.47 Million China CN¥7.10 ▼ -3.66%
13881 Trio Petroleum Corp.
NYSE MKT:TPET 		0.44x $644.36K $1.46 Million USA $0.37 ▼ -4.94%
13882 Douglas Emmett Inc
NYSE:DEI 		0.44x $51.71 Million $116.94 Million USA $12.28 ▲ +1.24%
13883 Kumulus Vape SA
PA:ALVAP 		0.44x €1.38 Million
Capex + Investments 		€3.12 Million France €2.84 ▲ +1.79%
13884 Merafe
JSE:MRF 		0.44x ZAC408.97 Million
Capex + Investments 		ZAC925.39 Million South Africa ZAC124.00 ▼ -1.59%
13885 Osung Advanced Materials Co. Ltd
KQ:052420 		0.44x ₩1.55 Billion
Capex + Investments 		₩3.52 Billion Korea ₩9100.00 ▲ +0.00%
13886 CHC Healthcare Group
TW:4164 		0.44x NT$228.06 Million
Capex + Investments 		NT$516.12 Million Taiwan NT$27.15 ▼ -0.37%
13887 AAR Corp
NYSE:AIR 		0.44x $33.00 Million $74.70 Million USA $129.05 ▼ -0.32%
13888 Kingsgate Consolidated Ltd
AU:KCN 		0.44x AU$21.64 Million
Capex + Investments 		AU$48.99 Million Australia AU$4.08 ▼ -6.85%
13889 Lena Lighting S.A.
WAR:LEN 		0.44x zł758.00K
Capex + Investments 		zł1.72 Million Poland zł2.20 ▲ +0.92%
13890 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		0.44x Rs296.56 Million
Capex + Investments 		Rs671.39 Million India Rs124.47 ▲ +3.20%
13891 Jindal Saw Limited
NSE:JINDALSAW 		0.44x Rs10.31 Billion
Capex + Investments 		Rs23.35 Billion India Rs255.35 ▼ -2.15%
13892 Pantoro Gold Ltd
AU:PNR 		0.44x AU$56.67 Million
Capex + Investments 		AU$128.31 Million Australia AU$2.00 ▼ -6.10%
13893 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		0.44x CN¥184.09 Million
Capex + Investments 		CN¥416.96 Million China CN¥14.73 ▼ -6.48%
13894 Quickfee Ltd
AU:QFE 		0.44x AU$94.00K
Capex + Investments 		AU$213.00K Australia AU$0.07 ▲ +0.00%
13895 Cannabist Company Holdings Inc
NEO:CBST 		0.44x CA$1.81 Million
Capex + Investments 		CA$4.10 Million Canada CA$0.04 ▲ +0.00%
13896 Jiangsu Province Commun
SHG:603018 		0.44x CN¥25.99 Million
Capex + Investments 		CN¥58.93 Million China CN¥4.98 ▼ -3.11%
13897 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		0.44x CN¥24.68 Million
Capex + Investments 		CN¥55.96 Million China CN¥13.44 ▼ -4.07%
13898 YaGuang Technology Group Co Ltd
SHE:300123 		0.44x CN¥92.99 Million
Capex + Investments 		CN¥210.85 Million China CN¥3.87 ▲ +3.20%
13899 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.44x CN¥119.00 Million
Capex + Investments 		CN¥269.91 Million China CN¥11.42 ▼ -2.64%
13900 Austral Gold Ltd
AU:AGD 		0.44x AU$7.40 Million
Capex + Investments 		AU$16.78 Million Australia AU$0.11 ▼ -8.70%