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
13901 Prismaflex Intl
PA:ALPRI 		0.44x €910.00K
Capex + Investments 		€2.08 Million France €8.50 ▲ +0.00%
13902 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		0.44x €439.00K
Capex + Investments 		€1.00 Million Netherlands €12.60 ▲ +0.80%
13903 Zedge Inc
NYSE MKT:ZDGE 		0.44x $295.00K $674.00K USA $2.93 ▼ -2.33%
13904 Formosa Electronic Industries
TWO:8171 		0.44x NT$277.53 Million
Capex + Investments 		NT$634.16 Million Taiwan NT$24.75 ▼ -4.44%
13905 Mando Corp
KO:204320 		0.44x ₩80.51 Billion
Capex + Investments 		₩183.96 Billion Korea ₩55200.00 ▼ -4.17%
13906 Raia Drogasil S.A
SA:RADL3 		0.44x R$336.77 Million
Capex + Investments 		R$769.60 Million Brazil R$17.46 ▼ -0.29%
13907 Cenergy Holdings SA
BR:CENER 		0.44x €126.24 Million
Capex + Investments 		€288.50 Million Belgium €25.06 ▲ +0.32%
13908 Transcom Inc
TW:5222 		0.44x NT$28.86 Million
Capex + Investments 		NT$65.96 Million Taiwan NT$121.50 ▼ -1.22%
13909 Sheh Kai Precision Co Ltd
TWO:2063 		0.44x NT$26.78 Million
Capex + Investments 		NT$61.21 Million Taiwan NT$25.15 ▼ -0.98%
13910 Stolt-Nielsen Limited
LSE:0OHK 		0.44x Nkr61.64 Million
Capex + Investments 		Nkr140.93 Million UK Nkr307.50 ▲ +0.28%
13911 Visco Vision Inc.
TW:6782 		0.44x NT$106.91 Million
Capex + Investments 		NT$244.45 Million Taiwan NT$200.50 ▲ +0.25%
13912 JBS N.V.
NYSE:JBS 		0.44x $4.66 Billion $10.66 Billion USA $12.24 ▲ +0.25%
13913 Billington Holdings PLC
LSE:BILN 		0.44x GBX3.01 Million
Capex + Investments 		GBX6.87 Million UK GBX405.00 ▼ -1.94%
13914 Metro Brands Limited
NSE:METROBRAND 		0.44x Rs615.40 Million
Capex + Investments 		Rs1.41 Billion India Rs1023.40 ▼ -0.83%
13915 Maven Wireless Sweden AB
ST:MAVEN 		0.44x Skr11.87 Million
Capex + Investments 		Skr27.15 Million Sweden Skr6.00 ▲ +9.09%
13916 Alicon Castalloy Limited
NSE:ALICON 		0.44x Rs498.97 Million
Capex + Investments 		Rs1.14 Billion India Rs651.90 ▼ -0.80%
13917 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		0.44x €32.97 Billion
Capex + Investments 		€75.43 Billion Germany €78.00 ▲ +4.70%
13918 Guangdong Silvere Sci and Tech
SHE:300221 		0.44x CN¥32.01 Million
Capex + Investments 		CN¥73.24 Million China CN¥14.78 ▲ +1.44%
13919 LINAS AGRO GROUP EO 029
F:YG4 		0.44x €9.31 Million
Capex + Investments 		€21.29 Million Germany €1.65 ▲ +0.00%
13920 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		0.44x Rs1.52 Billion
Capex + Investments 		Rs3.48 Billion India Rs1913.30 ▼ -1.88%
13921 United States Lime & Minerals Inc
NASDAQ:USLM 		0.44x $19.91 Million $45.56 Million USA $104.61 ▼ -2.37%
13922 Freelance.Com
PA:ALFRE 		0.44x €1.71 Million
Capex + Investments 		€3.91 Million France €2.76 ▲ +0.00%
13923 Goodwin PLC
LSE:GDWN 		0.44x GBX11.90 Million
Capex + Investments 		GBX27.24 Million UK GBX14720.00 ▼ -1.08%
13924 SG Blocks Inc
NASDAQ:SGBX 		0.44x $1.42 Million $3.26 Million USA $1.00 ▼ -7.41%
13925 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		0.44x $106.63K $244.10K USA $2.37 ▼ -25.00%
13926 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		0.44x CN¥88.49 Million
Capex + Investments 		CN¥202.65 Million China CN¥7.72 ▲ +2.12%
13927 Vidrala SA
MC:VID 		0.44x €94.10 Million
Capex + Investments 		€215.55 Million Spain €77.10 ▲ +1.05%
13928 Aerodrome Group Ltd
TA:ARDM 		0.44x ILA988.00K
Capex + Investments 		ILA2.26 Million Israel ILA167.70 ▼ -6.31%
13929 Lotte Shopping
KO:023530 		0.44x ₩262.02 Billion
Capex + Investments 		₩600.58 Billion Korea ₩173000.00 ▲ +0.58%
13930 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		0.44x CA$7.55 Million
Capex + Investments 		CA$17.30 Million Canada CA$17.45 ▲ +0.23%
13931 Shanghai Haohai Biological Tech Co
SHG:688366 		0.44x CN¥47.59 Million
Capex + Investments 		CN¥109.13 Million China CN¥32.88 ▲ +2.08%
13932 The Grob Tea Company Limited
NSE:GROBTEA 		0.44x Rs69.75 Million
Capex + Investments 		Rs159.98 Million India Rs893.35 ▼ -1.53%
13933 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		0.44x CN¥24.00 Million
Capex + Investments 		CN¥55.04 Million China CN¥28.08 ▲ +2.37%
13934 NationGate Holdings Berhad
KLSE:0270 		0.44x RM42.38 Million
Capex + Investments 		RM97.26 Million Malaysia RM0.80 ▼ -2.45%
13935 Xaar plc
LSE:XAR 		0.44x GBX1.16 Million
Capex + Investments 		GBX2.67 Million UK GBX142.00 ▲ +4.41%
13936 Agile Group Holdings Limited
F:A8P 		0.44x €1.20 Billion
Capex + Investments 		€2.75 Billion Germany €0.01 ▼ -8.33%
13937 MDX Public Company Limited
BK:MDX 		0.44x ฿12.90 Million
Capex + Investments 		฿29.60 Million Thailand ฿2.58 ▼ -0.77%
13938 Zhejiang Huangma Technology Co Ltd
SHG:603181 		0.44x CN¥68.33 Million
Capex + Investments 		CN¥156.83 Million China CN¥13.50 ▲ +3.41%
13939 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		0.44x CN¥202.85 Million
Capex + Investments 		CN¥465.56 Million China CN¥3.25 ▼ -1.52%
13940 SUMITOMO MITSU.TR.H.ADR10
F:MIU0 		0.44x €1.73 Trillion
Capex + Investments 		€3.98 Trillion Germany €5.40 ▲ +0.93%
13941 Societe Generale S.A.
PA:GLE 		0.44x €6.20 Billion
Capex + Investments 		€14.22 Billion France €70.26 ▼ -1.39%
13942 V-Guard Industries Limited
NSE:VGUARD 		0.44x Rs849.90 Million
Capex + Investments 		Rs1.95 Billion India Rs310.45 ▲ +3.07%
13943 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		0.44x CN¥54.53 Million
Capex + Investments 		CN¥125.21 Million China CN¥187.70 ▼ -4.91%
13944 Kirloskar Electric Company Limited
NSE:KECL 		0.44x Rs1.83 Billion
Capex + Investments 		Rs4.19 Billion India Rs107.31 ▼ -2.00%
13945 KEC International Limited
NSE:KEC 		0.44x Rs1.83 Billion
Capex + Investments 		Rs4.19 Billion India Rs497.10 ▼ -1.84%
13946 Cangzhou Dahua Co Ltd
SHG:600230 		0.44x CN¥34.89 Million
Capex + Investments 		CN¥80.13 Million China CN¥14.81 ▲ +0.95%
13947 Impero AS
CO:IMPERO 		0.44x Dkr1.93 Million
Capex + Investments 		Dkr4.43 Million Denmark Dkr7.60 ▲ +0.00%
13948 Sonoco Products Company
NYSE:SON 		0.44x $126.93 Million $291.55 Million USA $47.49 ▼ -0.73%
13949 Voyageur Pharmaceuticals Ltd
V:VM 		0.44x CA$35.32K
Capex + Investments 		CA$81.14K Canada CA$0.10 ▲ +11.76%
13950 Thejo Engineering Limited
NSE:THEJO 		0.44x Rs122.77 Million
Capex + Investments 		Rs282.12 Million India Rs1545.50 ▼ -1.28%
13951 SBA Communications Corp
NASDAQ:SBAC 		0.44x $138.37 Million $318.03 Million USA $208.02 ▲ +0.08%
13952 Newell Rubbermaid Inc.
NASDAQ:NWL 		0.43x $70.00 Million $161.00 Million USA $3.72 ▼ -3.12%
13953 Boiron SA
PA:BOI 		0.43x €11.96 Million
Capex + Investments 		€27.52 Million France €28.80 ▲ +1.77%
13954 Banco Alfa de Investimento S.A
SA:BRIV3 		0.43x R$345.85 Million
Capex + Investments 		R$795.68 Million Brazil R$12.86 ▲ +0.00%
13955 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		0.43x Rs678.82 Million
Capex + Investments 		Rs1.56 Billion India Rs179.04 ▼ -1.13%
13956 Heidelberg Materials AG
XETRA:HEI 		0.43x €1.41 Billion
Capex + Investments 		€3.25 Billion Germany €179.25 ▲ +0.03%
13957 Elan Microelectronics Corp
TW:2458 		0.43x NT$434.75 Million
Capex + Investments 		NT$1.00 Billion Taiwan NT$158.50 ▼ -2.16%
13958 Nanjing Chemical Fibre Co Ltd
SHG:600889 		0.43x CN¥3.20 Million
Capex + Investments 		CN¥7.36 Million China CN¥15.88 ▲ +1.02%
13959 Amiad Water Systems Ltd
TA:AMD 		0.43x ILA520.00K
Capex + Investments 		ILA1.20 Million Israel ILA713.00 ▼ -4.13%
13960 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		0.43x CN¥447.33 Million
Capex + Investments 		CN¥1.03 Billion China CN¥2.50 ▼ -0.40%
13961 Capita PLC
LSE:CPI 		0.43x £3.30 Million
Capex + Investments 		£7.60 Million UK £370.00 ▲ +1.23%
13962 Rawlplug S.A.
WAR:RWL 		0.43x zł22.61 Million
Capex + Investments 		zł52.08 Million Poland zł14.50 ▲ +0.00%
13963 Lion Forest Industries Bhd
KLSE:8486 		0.43x RM7.47 Million
Capex + Investments 		RM17.22 Million Malaysia RM0.32 ▲ +0.00%
13964 China Building Material
SHG:603060 		0.43x CN¥50.69 Million
Capex + Investments 		CN¥116.74 Million China CN¥7.22 ▲ +0.14%
13965 Nordstrom Inc
NYSE:JWN 		0.43x $389.00 Million $896.00 Million USA $24.66 ▲ +0.00%
13966 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		0.43x €3.09 Billion
Capex + Investments 		€7.11 Billion Germany €1.61 ▲ +6.15%
13967 JCY International Bhd
KLSE:5161 		0.43x RM22.74 Million
Capex + Investments 		RM52.41 Million Malaysia RM0.34 ▼ -1.47%
13968 Dan Hotels
TA:DANH 		0.43x ILA20.02 Million
Capex + Investments 		ILA46.14 Million Israel ILA3020.00 ▼ -12.87%
13969 Humm Group Ltd
AU:HUM 		0.43x AU$10.80 Million
Capex + Investments 		AU$24.90 Million Australia AU$0.57 ▲ +0.88%
13970 China Telecom Corp Ltd
SHG:601728 		0.43x CN¥17.59 Billion
Capex + Investments 		CN¥40.56 Billion China CN¥6.11 ▲ +1.66%
13971 Woori Financial Group Inc
KO:316140 		0.43x ₩1.90 Trillion
Capex + Investments 		₩4.37 Trillion Korea ₩31200.00 ▲ +2.63%
13972 Minupar Participações S.A
SA:MNPR3 		0.43x R$9.74 Million
Capex + Investments 		R$22.47 Million Brazil R$3.79 ▼ -5.72%
13973 Ercros
MC:ECR 		0.43x €16.86 Million
Capex + Investments 		€38.91 Million Spain €3.46 ▼ -0.14%
13974 Fiducial Real Estate SA
PA:ORIA 		0.43x €8.95 Million
Capex + Investments 		€20.64 Million France €162.00 ▲ +0.00%
13975 Wisesoft Co Ltd
SHE:002253 		0.43x CN¥7.98 Million
Capex + Investments 		CN¥18.41 Million China CN¥11.21 ▼ -2.52%
13976 Waste Management Inc
NYSE:WM 		0.43x $650.00 Million $1.50 Billion USA $220.40 ▲ +0.63%
13977 Guangshen Railway Co Ltd
SHG:601333 		0.43x CN¥111.00 Million
Capex + Investments 		CN¥256.33 Million China CN¥3.08 ▲ +0.33%
13978 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		0.43x NT$111.36 Million
Capex + Investments 		NT$257.22 Million Taiwan NT$51.20 ▼ -0.58%
13979 Tsinghuatongfang Co Ltd
SHG:600100 		0.43x CN¥171.67 Million
Capex + Investments 		CN¥396.53 Million China CN¥7.59 ▼ -1.68%
13980 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		0.43x $5.22 Million $12.05 Million USA $1.44 ▲ +0.00%
13981 City Development Environment Co Ltd
SHE:000885 		0.43x CN¥273.68 Million
Capex + Investments 		CN¥632.36 Million China CN¥12.91 ▲ +0.70%
13982 Queclink Wireless Solutions Co Ltd
SHE:300590 		0.43x CN¥35.05 Million
Capex + Investments 		CN¥81.02 Million China CN¥14.48 ▲ +0.91%
13983 ICAPE HOLDING EO -40
F:Z8J 		0.43x €3.50 Million
Capex + Investments 		€8.10 Million Germany €6.62 ▲ +2.80%
13984 Shinsegae I&C
KO:035510 		0.43x ₩5.10 Billion
Capex + Investments 		₩11.79 Billion Korea ₩16060.00 ▼ -0.50%
13985 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.43x ₫404.36 Billion
Capex + Investments 		₫935.12 Billion Vietnam ₫29850.00 ▲ +1.53%
13986 Unimech Group Bhd
KLSE:7091 		0.43x RM20.39 Million
Capex + Investments 		RM47.17 Million Malaysia RM1.35 ▼ -0.74%
13987 Anhui Coreach Technology Co Ltd
SHE:002983 		0.43x CN¥42.10 Million
Capex + Investments 		CN¥97.42 Million China CN¥24.84 ▲ +10.01%
13988 Sportradar Group AG
NASDAQ:SRAD 		0.43x $49.72 Million $115.06 Million USA $13.90 ▼ -2.32%
13989 Time Technoplast Limited
NSE:TIMETECHNO 		0.43x Rs1.17 Billion
Capex + Investments 		Rs2.72 Billion India Rs172.44 ▲ +0.38%
13990 ADAMA Ltd
SHE:000553 		0.43x CN¥275.86 Million
Capex + Investments 		CN¥638.58 Million China CN¥6.02 ▼ -0.82%
13991 BB Seguridade Participacoes SA
SA:BBSE3 		0.43x R$686.91 Million
Capex + Investments 		R$1.59 Billion Brazil R$35.39 ▲ +1.00%
13992 Aneka Jaringan Holdings Bhd
KLSE:0226 		0.43x RM20.07 Million
Capex + Investments 		RM46.47 Million Malaysia RM0.12 ▲ +0.00%
13993 Hube Yangfan Holding Co Ltd
SHG:600421 		0.43x CN¥949.05K
Capex + Investments 		CN¥2.20 Million China CN¥0.36 ▲ +9.09%
13994 ALT Telecom Public Company Limited
BK:ALT 		0.43x ฿66.04 Million
Capex + Investments 		฿152.90 Million Thailand ฿1.60 ▲ +1.27%
13995 Sasol Ltd
JSE:SOL 		0.43x ZAC10.57 Billion
Capex + Investments 		ZAC24.48 Billion South Africa ZAC22805.00 ▲ +6.32%
13996 Dekuple
PA:DKUPL 		0.43x €1.80 Million
Capex + Investments 		€4.16 Million France €27.40 ▲ +1.11%
13997 Abcourt Mines Inc.
V:ABI 		0.43x CA$1.34 Million
Capex + Investments 		CA$3.11 Million Canada CA$0.08 ▲ +0.00%
13998 Intai Technology
TWO:4163 		0.43x NT$46.30 Million
Capex + Investments 		NT$107.31 Million Taiwan NT$124.00 ▲ +0.40%
13999 SCC Holdings Bhd
KLSE:0158 		0.43x RM2.12 Million
Capex + Investments 		RM4.92 Million Malaysia RM0.25 ▲ +0.00%
14000 Shankara Building Products Limited
NSE:SHANKARA 		0.43x Rs274.40 Million
Capex + Investments 		Rs636.00 Million India Rs114.99 ▲ +0.38%