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
14001 Voyageur Pharmaceuticals Ltd
V:VM 		0.44x CA$35.32K
Capex + Investments 		CA$81.14K Canada CA$0.14 ▼ -3.57%
14002 Thejo Engineering Limited
NSE:THEJO 		0.44x Rs122.77 Million
Capex + Investments 		Rs282.12 Million India Rs1898.80 ▲ +1.25%
14003 SBA Communications Corp
NASDAQ:SBAC 		0.44x $138.37 Million $318.03 Million USA $173.57 ▼ -0.73%
14004 Newell Rubbermaid Inc.
NASDAQ:NWL 		0.43x $70.00 Million $161.00 Million USA $5.08 ▲ +0.99%
14005 Boiron SA
PA:BOI 		0.43x €11.96 Million
Capex + Investments 		€27.52 Million France €27.30 ▲ +0.00%
14006 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%
14007 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		0.43x Rs678.82 Million
Capex + Investments 		Rs1.56 Billion India Rs174.60 ▼ -0.65%
14008 Heidelberg Materials AG
XETRA:HEI 		0.43x €1.41 Billion
Capex + Investments 		€3.25 Billion Germany €168.30 ▲ +1.02%
14009 Elisa Oyj
HE:ELISA 		0.43x €68.30 Million
Capex + Investments 		€157.20 Million Finland €34.40 ▲ +0.00%
14010 Nanjing Chemical Fibre Co Ltd
SHG:600889 		0.43x CN¥3.20 Million
Capex + Investments 		CN¥7.36 Million China CN¥13.35 ▼ -4.64%
14011 Amiad Water Systems Ltd
TA:AMD 		0.43x ILA520.00K
Capex + Investments 		ILA1.20 Million Israel ILA791.80 ▲ +11.41%
14012 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		0.43x CN¥447.33 Million
Capex + Investments 		CN¥1.03 Billion China CN¥1.99 ▼ -2.45%
14013 Capita PLC
LSE:CPI 		0.43x £3.30 Million
Capex + Investments 		£7.60 Million UK £236.50 ▼ -2.07%
14014 Rawlplug S.A.
WAR:RWL 		0.43x zł22.61 Million
Capex + Investments 		zł52.08 Million Poland zł14.20 ▲ +0.35%
14015 Lion Forest Industries Bhd
KLSE:8486 		0.43x RM7.47 Million
Capex + Investments 		RM17.22 Million Malaysia RM0.29 ▲ +9.62%
14016 China Building Material
SHG:603060 		0.43x CN¥50.69 Million
Capex + Investments 		CN¥116.74 Million China CN¥5.15 ▼ -3.74%
14017 Nordstrom Inc
NYSE:JWN 		0.43x $389.00 Million $896.00 Million USA $24.66 ▲ +0.00%
14018 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		0.43x €3.09 Billion
Capex + Investments 		€7.11 Billion Germany €1.72 ▼ -2.80%
14019 Dan Hotels
TA:DANH 		0.43x ILA20.02 Million
Capex + Investments 		ILA46.14 Million Israel ILA2701.00 ▼ -2.14%
14020 Humm Group Ltd
AU:HUM 		0.43x AU$10.80 Million
Capex + Investments 		AU$24.90 Million Australia AU$0.45 ▼ -2.17%
14021 China Telecom Corp Ltd
SHG:601728 		0.43x CN¥17.59 Billion
Capex + Investments 		CN¥40.56 Billion China CN¥6.16 ▲ +1.99%
14022 Woori Financial Group Inc
KO:316140 		0.43x ₩1.90 Trillion
Capex + Investments 		₩4.37 Trillion Korea ₩30850.00 ▼ -0.16%
14023 Minupar Participações S.A
SA:MNPR3 		0.43x R$9.74 Million
Capex + Investments 		R$22.47 Million Brazil R$3.98 ▲ +1.02%
14024 Ercros
MC:ECR 		0.43x €16.86 Million
Capex + Investments 		€38.91 Million Spain €3.48 ▲ +0.00%
14025 Fiducial Real Estate SA
PA:ORIA 		0.43x €8.95 Million
Capex + Investments 		€20.64 Million France €175.00 ▲ +2.34%
14026 Wisesoft Co Ltd
SHE:002253 		0.43x CN¥7.98 Million
Capex + Investments 		CN¥18.41 Million China CN¥8.42 ▼ -2.88%
14027 Waste Management Inc
NYSE:WM 		0.43x $650.00 Million $1.50 Billion USA $238.75 ▲ +0.62%
14028 Guangshen Railway Co Ltd
SHG:601333 		0.43x CN¥111.00 Million
Capex + Investments 		CN¥256.33 Million China CN¥2.97 ▼ -0.67%
14029 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		0.43x NT$111.36 Million
Capex + Investments 		NT$257.22 Million Taiwan NT$47.20 ▼ -0.21%
14030 Tsinghuatongfang Co Ltd
SHG:600100 		0.43x CN¥171.67 Million
Capex + Investments 		CN¥396.53 Million China CN¥6.79 ▼ -3.69%
14031 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		0.43x $5.22 Million $12.05 Million USA $1.44 ▲ +0.00%
14032 City Development Environment Co Ltd
SHE:000885 		0.43x CN¥273.68 Million
Capex + Investments 		CN¥632.36 Million China CN¥12.52 ▼ -1.57%
14033 Queclink Wireless Solutions Co Ltd
SHE:300590 		0.43x CN¥35.05 Million
Capex + Investments 		CN¥81.02 Million China CN¥9.82 ▼ -3.73%
14034 ICAPE HOLDING EO -40
F:Z8J 		0.43x €3.50 Million
Capex + Investments 		€8.10 Million Germany €7.14 ▲ +2.00%
14035 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.43x ₫404.36 Billion
Capex + Investments 		₫935.12 Billion Vietnam ₫29000.00 ▼ -2.85%
14036 Autoneum Holding AG
SW:AUTN 		0.43x CHF47.60 Million
Capex + Investments 		CHF110.10 Million Switzerland CHF109.00 ▲ +0.37%
14037 Unimech Group Bhd
KLSE:7091 		0.43x RM20.39 Million
Capex + Investments 		RM47.17 Million Malaysia RM1.37 ▲ +0.00%
14038 Anhui Coreach Technology Co Ltd
SHE:002983 		0.43x CN¥42.10 Million
Capex + Investments 		CN¥97.42 Million China CN¥17.36 ▼ -2.58%
14039 Time Technoplast Limited
NSE:TIMETECHNO 		0.43x Rs1.17 Billion
Capex + Investments 		Rs2.72 Billion India Rs201.26 ▲ +0.61%
14040 ADAMA Ltd
SHE:000553 		0.43x CN¥275.86 Million
Capex + Investments 		CN¥638.58 Million China CN¥5.09 ▼ -2.68%
14041 BB Seguridade Participacoes SA
SA:BBSE3 		0.43x R$686.91 Million
Capex + Investments 		R$1.59 Billion Brazil R$41.49 ▼ -2.15%
14042 Hube Yangfan Holding Co Ltd
SHG:600421 		0.43x CN¥949.05K
Capex + Investments 		CN¥2.20 Million China CN¥0.24 ▼ -11.11%
14043 ALT Telecom Public Company Limited
BK:ALT 		0.43x ฿66.04 Million
Capex + Investments 		฿152.90 Million Thailand ฿1.70 ▲ +1.80%
14044 Sasol Ltd
JSE:SOL 		0.43x ZAC10.57 Billion
Capex + Investments 		ZAC24.48 Billion South Africa ZAC20020.00 ▼ -2.82%
14045 Dekuple
PA:DKUPL 		0.43x €1.80 Million
Capex + Investments 		€4.16 Million France €25.50 ▼ -1.92%
14046 Abcourt Mines Inc.
V:ABI 		0.43x CA$1.34 Million
Capex + Investments 		CA$3.11 Million Canada CA$0.07 ▲ +7.69%
14047 Intai Technology
TWO:4163 		0.43x NT$46.30 Million
Capex + Investments 		NT$107.31 Million Taiwan NT$124.00 ▼ -0.40%
14048 Shankara Building Products Limited
NSE:SHANKARA 		0.43x Rs274.40 Million
Capex + Investments 		Rs636.00 Million India Rs140.07 ▲ +0.78%
14049 Hemostemix Inc
V:HEM 		0.43x CA$145.58K
Capex + Investments 		CA$337.47K Canada CA$0.06 ▲ +0.00%
14050 International Personal Finance PLC
LSE:IPF 		0.43x GBX2.20 Million
Capex + Investments 		GBX5.10 Million UK GBX248.50 ▼ -0.20%
14051 Perimeter Solutions SA
NYSE:PRM 		0.43x $6.88 Million $15.94 Million USA $33.73 ▼ -0.97%
14052 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		0.43x CN¥25.77 Million
Capex + Investments 		CN¥59.74 Million China CN¥32.24 ▲ +0.97%
14053 Greiffenberger AG
F:GRF 		0.43x €763.50K
Capex + Investments 		€1.77 Million Germany €0.02 ▲ +21.12%
14054 MongoDB
NASDAQ:MDB 		0.43x $86.92 Million $201.63 Million USA $298.22 ▼ -0.31%
14055 Lemtech Holdings Co Ltd
TW:4912 		0.43x NT$123.00 Million
Capex + Investments 		NT$285.33 Million Taiwan NT$84.40 ▼ -0.59%
14056 Rizhao Port Co Ltd
SHG:600017 		0.43x CN¥390.12 Million
Capex + Investments 		CN¥905.20 Million China CN¥2.70 ▼ -1.46%
14057 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		0.43x CN¥31.42 Million
Capex + Investments 		CN¥72.90 Million China CN¥22.06 ▼ -5.57%
14058 China Catalyst Holding Co. Ltd. A
SHG:688267 		0.43x CN¥56.34 Million
Capex + Investments 		CN¥130.74 Million China CN¥16.54 ▲ +0.79%
14059 Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 		0.43x CN¥35.91 Million
Capex + Investments 		CN¥83.33 Million China CN¥6.62 ▼ -1.93%
14060 Hancom Inc
KQ:030520 		0.43x ₩10.84 Billion
Capex + Investments 		₩25.17 Billion Korea ₩16440.00 ▼ -2.55%
14061 NCC Limited
NSE:NCC 		0.43x Rs3.20 Billion
Capex + Investments 		Rs7.42 Billion India Rs137.09 ▲ +0.67%
14062 Reservoir Link Energy Bhd
KLSE:0219 		0.43x RM3.67 Million
Capex + Investments 		RM8.51 Million Malaysia RM0.29 ▲ +3.64%
14063 Israel Shipyards Ltd
TA:ISHI 		0.43x ILA55.92 Million
Capex + Investments 		ILA129.82 Million Israel ILA12060.00 ▼ -0.41%
14064 7C Solarparken AG
XETRA:HRPK 		0.43x €11.33 Million
Capex + Investments 		€26.30 Million Germany €1.73 ▼ -1.14%
14065 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		0.43x $19.02 Million $44.16 Million USA $42.69 ▼ -7.22%
14066 Hunan Valin Steel Co Ltd
SHE:000932 		0.43x CN¥997.76 Million
Capex + Investments 		CN¥2.32 Billion China CN¥3.72 ▼ -4.37%
14067 News Corp B
NASDAQ:NWS 		0.43x $99.00 Million $230.00 Million USA $30.19 ▲ +1.48%
14068 QTC Energy Public Company Limited
BK:QTC 		0.43x ฿68.78 Million
Capex + Investments 		฿159.80 Million Thailand ฿4.60 ▲ +0.44%
14069 Bright Led Electronics Corp
TW:3031 		0.43x NT$19.81 Million
Capex + Investments 		NT$46.02 Million Taiwan NT$23.55 ▼ -2.48%
14070 Hydrotek Public Company Limited
BK:HYDRO 		0.43x ฿2.04 Million
Capex + Investments 		฿4.73 Million Thailand ฿0.06 ▼ -14.29%
14071 Scandinavian Tobacco Group A/S
CO:STG 		0.43x Dkr97.00 Million
Capex + Investments 		Dkr225.40 Million Denmark Dkr69.70 ▲ +0.00%
14072 American Assets Trust Inc
NYSE:AAT 		0.43x $17.43 Million $40.51 Million USA $24.30 ▲ +0.25%
14073 Plantynet Co. Ltd
KQ:075130 		0.43x ₩964.48 Million
Capex + Investments 		₩2.24 Billion Korea ₩2000.00 ▼ -0.50%
14074 Integra Resources Corp
V:ITR 		0.43x CA$15.29 Million
Capex + Investments 		CA$35.56 Million Canada CA$3.00 ▲ +0.00%
14075 Chant Sincere Co Ltd
TW:6205 		0.43x NT$38.02 Million
Capex + Investments 		NT$88.42 Million Taiwan NT$60.20 ▼ -3.68%
14076 Sprouts Farmers Market LLC
NASDAQ:SFM 		0.43x $101.15 Million $235.29 Million USA $74.89 ▲ +1.91%
14077 Composite Alliance Group Inc
V:CAG 		0.43x CA$702.70K
Capex + Investments 		CA$1.63 Million Canada CA$0.01 ▼ -50.00%
14078 Charnic Capital Tbk PT
JK:NICK 		0.43x Rp18.66 Billion
Capex + Investments 		Rp43.40 Billion Indonesia Rp1075.00 ▼ -0.46%
14079 Stadler Rail AG
SW:SRAIL 		0.43x CHF122.40 Million
Capex + Investments 		CHF284.77 Million Switzerland CHF23.68 ▼ -0.50%
14080 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		0.43x ฿217.69 Million
Capex + Investments 		฿506.57 Million Thailand ฿8.30 ▲ +0.61%
14081 Wiwynn Corp
TW:6669 		0.43x NT$5.33 Billion
Capex + Investments 		NT$12.42 Billion Taiwan NT$5730.00 ▲ +4.75%
14082 Marfrig Global Foods S.A.
SA:MRFG3 		0.43x R$1.50 Billion
Capex + Investments 		R$3.50 Billion Brazil R$20.70 ▼ -3.77%
14083 Digital Network S.A.
WAR:DIG 		0.43x zł6.99 Million
Capex + Investments 		zł16.27 Million Poland zł296.80 ▼ -0.07%
14084 Concord Securities Co Ltd
TWO:6016 		0.43x NT$1.08 Billion
Capex + Investments 		NT$2.50 Billion Taiwan NT$24.45 ▼ -0.61%
14085 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		0.43x CN¥851.07 Million
Capex + Investments 		CN¥1.98 Billion China CN¥8.57 ▼ -7.55%
14086 Robinson plc
LSE:RBN 		0.43x GBX2.06 Million
Capex + Investments 		GBX4.79 Million UK GBX127.50 ▲ +0.00%
14087 Tanac Automation Co Ltd
SHE:300461 		0.43x CN¥20.49 Million
Capex + Investments 		CN¥47.72 Million China CN¥28.40 ▼ -2.37%
14088 Kaiser Reef Ltd
AU:KAU 		0.43x AU$13.52 Million
Capex + Investments 		AU$31.51 Million Australia AU$0.19 ▼ -2.63%
14089 Agrometal S.A.I.
BA:AGRO 		0.43x AR$782.32 Million
Capex + Investments 		AR$1.82 Billion Argentina AR$39.60 ▲ +0.51%
14090 Thanasiri Group Public Company Limited
BK:THANA 		0.43x ฿5.77 Million
Capex + Investments 		฿13.44 Million Thailand ฿1.56 ▲ +0.00%
14091 H Lundbeck A/S
CO:HLUN-A 		0.43x Dkr145.00 Million
Capex + Investments 		Dkr338.00 Million Denmark Dkr36.05 ▼ -0.96%
14092 H Lundbeck A/S
CO:HLUN-B 		0.43x Dkr145.00 Million
Capex + Investments 		Dkr338.00 Million Denmark Dkr42.12 ▼ -0.80%
14093 Mpact Limited
JSE:MPT 		0.43x ZAC513.10 Million
Capex + Investments 		ZAC1.20 Billion South Africa ZAC1768.00 ▼ -4.43%
14094 ADAMA Ltd B
SHE:200553 		0.43x HK$283.00 Million
Capex + Investments 		HK$659.98 Million China HK$2.78 ▼ -1.77%
14095 SUNRISE N
SW:SUNN 		0.43x CHF194.50 Million
Capex + Investments 		CHF453.70 Million Switzerland CHF41.52 ▼ -0.43%
14096 Khee San Bhd
KLSE:6203 		0.43x RM5.38 Million
Capex + Investments 		RM12.56 Million Malaysia RM0.11 ▼ -4.35%
14097 Solteq PLC
HE:SOLTEQ 		0.43x €12.00K
Capex + Investments 		€28.00K Finland €0.24 ▼ -2.44%
14098 Riverview Bancorp Inc
NASDAQ:RVSB 		0.43x $7.18 Million $16.75 Million USA $5.28 ▲ +0.00%
14099 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		0.43x CN¥278.86 Million
Capex + Investments 		CN¥650.81 Million China CN¥11.02 ▼ -5.89%
14100 Sims Ltd
AU:SGM 		0.43x AU$66.50 Million
Capex + Investments 		AU$155.20 Million Australia AU$26.07 ▼ -0.87%