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
13901 JW Pharmaceutical Corp
KO:001067 		0.44x ₩20.68 Billion
Capex + Investments 		₩46.92 Billion Korea ₩43500.00 ▲ +4.32%
13902 JW Pharmaceutical Corp
KO:001065 		0.44x ₩20.68 Billion
Capex + Investments 		₩46.92 Billion Korea ₩20950.00 ▲ +0.72%
13903 Autohellas S.A.
AT:OTOEL 		0.44x €14.19 Million
Capex + Investments 		€32.21 Million Greece €11.32 ▲ +0.35%
13904 Anywhere Real Estate Inc
NYSE:HOUS 		0.44x $52.00 Million $118.00 Million USA $17.64 ▲ +3.58%
13905 Toro Co
NYSE:TTC 		0.44x $11.50 Million $26.10 Million USA $93.76 ▲ +2.38%
13906 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		0.44x $97.00 Million $220.16 Million USA $14.97 ▲ +0.81%
13907 Farmer Bros. Co
NASDAQ:FARM 		0.44x $4.29 Million $9.74 Million USA $1.28 ▼ -0.78%
13908 Longvie SA
BA:LONG 		0.44x AR$206.69 Million
Capex + Investments 		AR$469.19 Million Argentina AR$16.45 ▲ +0.61%
13909 Lancy Co Ltd
SHE:002612 		0.44x CN¥31.46 Million
Capex + Investments 		CN¥71.43 Million China CN¥11.45 ▼ -3.46%
13910 Emico Holdings Bhd
KLSE:9091 		0.44x RM4.12 Million
Capex + Investments 		RM9.34 Million Malaysia RM0.13 ▼ -7.14%
13911 RumbleON Inc
NASDAQ:RMBL 		0.44x $4.80 Million $10.90 Million USA $3.21 ▲ +60.50%
13912 MNtech Co. Ltd
KQ:095500 		0.44x ₩12.64 Billion
Capex + Investments 		₩28.71 Billion Korea ₩6850.00 ▼ -6.55%
13913 Sjm Holdings
KO:025530 		0.44x ₩4.24 Billion
Capex + Investments 		₩9.62 Billion Korea ₩3530.00 ▼ -0.70%
13914 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%
13915 Innovative Medical Management Co Ltd
SHE:002173 		0.44x CN¥34.77 Million
Capex + Investments 		CN¥78.98 Million China CN¥18.81 ▲ +0.27%
13916 Haier Smart Home Co Ltd
XETRA:690D 		0.44x €2.73 Billion
Capex + Investments 		€6.21 Billion Germany €1.86 ▼ -0.53%
13917 Hangcha Group Co Ltd
SHG:603298 		0.44x CN¥148.67 Million
Capex + Investments 		CN¥337.83 Million China CN¥26.37 ▼ -2.22%
13918 RFG Holdings Ltd
JSE:RFG 		0.44x ZAC207.67 Million
Capex + Investments 		ZAC471.95 Million South Africa ZAC2489.00 ▲ +2.60%
13919 Prima Marine Public Company Limited
BK:PRM 		0.44x ฿478.90 Million
Capex + Investments 		฿1.09 Billion Thailand ฿10.10 ▲ +2.54%
13920 Solarvest Holdings Bhd
KLSE:0215 		0.44x RM74.29 Million
Capex + Investments 		RM168.87 Million Malaysia RM3.06 ▼ -0.33%
13921 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		0.44x CN¥26.32 Million
Capex + Investments 		CN¥59.82 Million China CN¥15.18 ▼ -2.44%
13922 WuXi AppTec Co. Ltd
F:WX8 		0.44x €1.33 Billion
Capex + Investments 		€3.03 Billion Germany €17.44 ▼ -0.51%
13923 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		0.44x CN¥19.13 Million
Capex + Investments 		CN¥43.52 Million China CN¥6.73 ▼ -3.99%
13924 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		0.44x Rs245.30 Million
Capex + Investments 		Rs557.90 Million India Rs193.31 ▼ -0.49%
13925 Dupont De Nemours Inc
NYSE:DD 		0.44x $102.00 Million $232.00 Million USA $137.70 ▲ +0.22%
13926 Derichebourg
PA:DBG 		0.44x €101.50 Million
Capex + Investments 		€230.90 Million France €9.49 ▲ +1.17%
13927 S. Khonkaen Foods Public Company Limited
BK:SORKON 		0.44x ฿42.24 Million
Capex + Investments 		฿96.11 Million Thailand ฿3.52 ▼ -0.56%
13928 Amcor plc
F:485 		0.44x €221.00 Million
Capex + Investments 		€503.00 Million Germany €35.00 ▼ -6.91%
13929 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		0.44x ₩1.99 Billion
Capex + Investments 		₩4.53 Billion Korea ₩3890.00 ▼ -0.89%
13930 Locafy Ltd
NASDAQ:LCFY 		0.44x $269.05K $612.49K USA $2.58 ▲ +0.39%
13931 3REN Berhad
KLSE:0328 		0.44x RM640.00K
Capex + Investments 		RM1.46 Million Malaysia RM0.40 ▲ +1.27%
13932 AIR CHINA LTD H ADR/20
F:AD2B 		0.44x €18.47 Billion
Capex + Investments 		€42.05 Billion Germany €10.40 ▼ -0.95%
13933 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		0.44x CN¥803.81 Million
Capex + Investments 		CN¥1.83 Billion China CN¥12.86 ▼ -5.09%
13934 Speciality Restaurants Limited
NSE:SPECIALITY 		0.44x Rs142.69 Million
Capex + Investments 		Rs324.89 Million India Rs137.73 ▼ -0.15%
13935 Renova Energia S.A
SA:RNEW11 		0.44x R$65.67 Million
Capex + Investments 		R$149.54 Million Brazil R$3.23 ▲ +0.00%
13936 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		0.44x TL56.30 Million
Capex + Investments 		TL128.23 Million Turkey TL48.08 ▼ -0.87%
13937 Hansol Chemica
KO:014680 		0.44x ₩31.11 Billion
Capex + Investments 		₩70.87 Billion Korea ₩225500.00 ▼ -4.45%
13938 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		0.44x CN¥7.34 Million
Capex + Investments 		CN¥16.72 Million China CN¥38.40 ▼ -3.13%
13939 Reef Casino Trust
AU:RCT 		0.44x AU$4.94 Million
Capex + Investments 		AU$11.27 Million Australia AU$3.84 ▲ +5.79%
13940 Mirae ING Co Ltd
KO:007120 		0.44x ₩600.00 Million
Capex + Investments 		₩1.37 Billion Korea ₩1130.00 ▲ +1.80%
13941 Carnarvon Energy Ltd
AU:CVN 		0.44x AU$1.35K
Capex + Investments 		AU$3.09K Australia AU$0.10 ▲ +1.01%
13942 Westwing Group AG
F:WEW 		0.44x €5.70 Million
Capex + Investments 		€13.00 Million Germany €14.90 ▼ -1.97%
13943 Marks and Spencer Group PLC
LSE:MKS 		0.44x GBX409.00 Million
Capex + Investments 		GBX932.90 Million UK GBX380.50 ▲ +0.21%
13944 Excelerate Energy Inc
NYSE:EE 		0.44x $26.31 Million $60.02 Million USA $38.63 ▼ -2.65%
13945 KINGFISHER ADR/2 LS-1571
F:KFI2 		0.44x €628.00 Million
Capex + Investments 		€1.43 Billion Germany €6.80 ▼ -1.45%
13946 FFI Holdings Ltd
AU:FFI 		0.44x AU$835.29K
Capex + Investments 		AU$1.91 Million Australia AU$4.46 ▲ +0.00%
13947 Investec Ltd
JSE:INL 		0.44x ZAC8.50 Million
Capex + Investments 		ZAC19.39 Million South Africa ZAC13761.00 ▲ +2.46%
13948 ITM Power
LSE:ITM 		0.44x GBX5.11 Million
Capex + Investments 		GBX11.65 Million UK GBX102.10 ▼ -4.13%
13949 Kerry TJ Logistics Co Ltd
TW:2608 		0.44x NT$331.26 Million
Capex + Investments 		NT$756.01 Million Taiwan NT$29.30 ▲ +0.51%
13950 Empresas Gasco S.A
SN:GASCO 		0.44x CL$11.77 Billion
Capex + Investments 		CL$26.86 Billion Chile CL$1447.20 ▲ +0.00%
13951 ABO Group
BR:ABO 		0.44x €1.96 Million
Capex + Investments 		€4.47 Million Belgium €3.74 ▼ -4.10%
13952 Forus S.A
SN:FORUS 		0.44x CL$15.39 Billion
Capex + Investments 		CL$35.13 Billion Chile CL$1933.40 ▼ -0.05%
13953 SHISEIDO CO. ADR
F:SHDA 		0.44x €12.29 Billion
Capex + Investments 		€28.05 Billion Germany €16.10 ▲ +0.00%
13954 M2I Corporation
KQ:347890 		0.44x ₩1.62 Billion
Capex + Investments 		₩3.69 Billion Korea ₩4370.00 ▲ +0.92%
13955 Prismaflex Intl
PA:ALPRI 		0.44x €910.00K
Capex + Investments 		€2.08 Million France €8.58 ▲ +6.98%
13956 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		0.44x €439.00K
Capex + Investments 		€1.00 Million Netherlands €12.50 ▲ +0.00%
13957 Zedge Inc
NYSE MKT:ZDGE 		0.44x $295.00K $674.00K USA $2.93 ▼ -2.33%
13958 Formosa Electronic Industries
TWO:8171 		0.44x NT$277.53 Million
Capex + Investments 		NT$634.16 Million Taiwan NT$20.50 ▼ -0.49%
13959 Mando Corp
KO:204320 		0.44x ₩80.51 Billion
Capex + Investments 		₩183.96 Billion Korea ₩44600.00 ▼ -5.61%
13960 Raia Drogasil S.A
SA:RADL3 		0.44x R$336.77 Million
Capex + Investments 		R$769.60 Million Brazil R$17.98 ▼ -1.15%
13961 Cenergy Holdings SA
BR:CENER 		0.44x €126.24 Million
Capex + Investments 		€288.50 Million Belgium €20.98 ▼ -2.60%
13962 Sheh Kai Precision Co Ltd
TWO:2063 		0.44x NT$26.78 Million
Capex + Investments 		NT$61.21 Million Taiwan NT$24.00 ▲ +0.00%
13963 Stolt-Nielsen Limited
LSE:0OHK 		0.44x Nkr61.64 Million
Capex + Investments 		Nkr140.93 Million UK Nkr327.50 ▲ +2.66%
13964 Visco Vision Inc.
TW:6782 		0.44x NT$106.91 Million
Capex + Investments 		NT$244.45 Million Taiwan NT$183.00 ▼ -1.08%
13965 JBS N.V.
NYSE:JBS 		0.44x $4.66 Billion $10.66 Billion USA $12.28 ▲ +1.24%
13966 Metro Brands Limited
NSE:METROBRAND 		0.44x Rs615.40 Million
Capex + Investments 		Rs1.41 Billion India Rs1021.90 ▼ -0.29%
13967 Maven Wireless Sweden AB
ST:MAVEN 		0.44x Skr11.87 Million
Capex + Investments 		Skr27.15 Million Sweden Skr5.04 ▼ -3.82%
13968 Alicon Castalloy Limited
NSE:ALICON 		0.44x Rs498.97 Million
Capex + Investments 		Rs1.14 Billion India Rs636.35 ▼ -0.12%
13969 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		0.44x €32.97 Billion
Capex + Investments 		€75.43 Billion Germany €78.00 ▲ +4.70%
13970 Guangdong Silvere Sci and Tech
SHE:300221 		0.44x CN¥32.01 Million
Capex + Investments 		CN¥73.24 Million China CN¥10.42 ▼ -3.70%
13971 LINAS AGRO GROUP EO 029
F:YG4 		0.44x €9.31 Million
Capex + Investments 		€21.29 Million Germany €1.65 ▼ -0.30%
13972 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		0.44x Rs1.52 Billion
Capex + Investments 		Rs3.48 Billion India Rs2182.50 ▲ +0.16%
13973 United States Lime & Minerals Inc
NASDAQ:USLM 		0.44x $19.91 Million $45.56 Million USA $110.99 ▲ +4.23%
13974 Freelance.Com
PA:ALFRE 		0.44x €1.71 Million
Capex + Investments 		€3.91 Million France €2.62 ▲ +0.38%
13975 Goodwin PLC
LSE:GDWN 		0.44x GBX11.90 Million
Capex + Investments 		GBX27.24 Million UK GBX18600.00 ▲ +1.20%
13976 SG Blocks Inc
NASDAQ:SGBX 		0.44x $1.42 Million $3.26 Million USA $1.00 ▼ -7.41%
13977 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		0.44x $106.63K $244.10K USA $2.95 ▲ +1.03%
13978 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		0.44x CN¥88.49 Million
Capex + Investments 		CN¥202.65 Million China CN¥6.89 ▼ -2.82%
13979 Vidrala SA
MC:VID 		0.44x €94.10 Million
Capex + Investments 		€215.55 Million Spain €86.00 ▲ +1.65%
13980 Aerodrome Group Ltd
TA:ARDM 		0.44x ILA988.00K
Capex + Investments 		ILA2.26 Million Israel ILA130.00 ▲ +9.43%
13981 Encore Capital Group Inc
NASDAQ:ECPG 		0.44x $35.92 Million $82.33 Million USA $90.16 ▲ +5.28%
13982 Lotte Shopping
KO:023530 		0.44x ₩262.02 Billion
Capex + Investments 		₩600.58 Billion Korea ₩125900.00 ▼ -1.79%
13983 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		0.44x CA$7.55 Million
Capex + Investments 		CA$17.30 Million Canada CA$17.95 ▼ -0.17%
13984 Shanghai Haohai Biological Tech Co
SHG:688366 		0.44x CN¥47.59 Million
Capex + Investments 		CN¥109.13 Million China CN¥29.56 ▼ -6.37%
13985 The Grob Tea Company Limited
NSE:GROBTEA 		0.44x Rs69.75 Million
Capex + Investments 		Rs159.98 Million India Rs899.80 ▲ +1.36%
13986 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		0.44x CN¥24.00 Million
Capex + Investments 		CN¥55.04 Million China CN¥23.98 ▼ -5.78%
13987 NationGate Holdings Berhad
KLSE:0270 		0.44x RM42.38 Million
Capex + Investments 		RM97.26 Million Malaysia RM1.18 ▼ -0.84%
13988 Xaar plc
LSE:XAR 		0.44x GBX1.16 Million
Capex + Investments 		GBX2.67 Million UK GBX120.00 ▼ -1.23%
13989 Agile Group Holdings Limited
F:A8P 		0.44x €1.20 Billion
Capex + Investments 		€2.75 Billion Germany €0.02 ▲ +0.00%
13990 Zhejiang Huangma Technology Co Ltd
SHG:603181 		0.44x CN¥68.33 Million
Capex + Investments 		CN¥156.83 Million China CN¥12.04 ▼ -1.47%
13991 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		0.44x CN¥202.85 Million
Capex + Investments 		CN¥465.56 Million China CN¥2.93 ▼ -3.30%
13992 SUMITOMO MITSU.TR.H.ADR10
F:MIU0 		0.44x €1.73 Trillion
Capex + Investments 		€3.98 Trillion Germany €5.40 ▲ +0.93%
13993 Societe Generale S.A.
PA:GLE 		0.44x €6.20 Billion
Capex + Investments 		€14.22 Billion France €77.17 ▲ +1.86%
13994 V-Guard Industries Limited
NSE:VGUARD 		0.44x Rs849.90 Million
Capex + Investments 		Rs1.95 Billion India Rs290.80 ▼ -1.22%
13995 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		0.44x CN¥54.53 Million
Capex + Investments 		CN¥125.21 Million China CN¥94.86 ▼ -5.89%
13996 KEC International Limited
NSE:KEC 		0.44x Rs1.83 Billion
Capex + Investments 		Rs4.19 Billion India Rs469.90 ▼ -0.64%
13997 Kirloskar Electric Company Limited
NSE:KECL 		0.44x Rs1.83 Billion
Capex + Investments 		Rs4.19 Billion India Rs124.85 ▼ -0.84%
13998 Cangzhou Dahua Co Ltd
SHG:600230 		0.44x CN¥34.89 Million
Capex + Investments 		CN¥80.13 Million China CN¥12.55 ▼ -6.97%
13999 Impero AS
CO:IMPERO 		0.44x Dkr1.93 Million
Capex + Investments 		Dkr4.43 Million Denmark Dkr7.55 ▲ +5.59%
14000 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		0.44x TL431.83 Million
Capex + Investments 		TL991.72 Million Turkey TL411.50 ▼ -0.18%