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
14301 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.42x €78.50 Million
Capex + Investments 		€188.90 Million Germany €35.60 ▼ -3.78%
14302 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		0.42x MX$293.82 Million
Capex + Investments 		MX$707.16 Million Mexico MX$39.00 ▼ -2.50%
14303 Yangaroo Inc
V:YOO 		0.42x CA$170.91K
Capex + Investments 		CA$411.40K Canada CA$0.04 ▲ +0.00%
14304 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		0.42x CN¥155.24 Million
Capex + Investments 		CN¥373.67 Million China CN¥42.11 ▼ -3.06%
14305 AS HARJU ELEKTER EO 063
F:HD8 		0.42x €1.42 Million
Capex + Investments 		€3.43 Million Germany €4.93 ▼ -4.09%
14306 Anhui Heli Co Ltd
SHG:600761 		0.42x CN¥177.52 Million
Capex + Investments 		CN¥427.46 Million China CN¥16.91 ▼ -2.87%
14307 Aldrich Resources Bhd
KLSE:0079 		0.42x RM1.18 Million
Capex + Investments 		RM2.85 Million Malaysia RM0.06 ▼ -7.69%
14308 China Jushi Co Ltd
SHG:600176 		0.42x CN¥919.76 Million
Capex + Investments 		CN¥2.22 Billion China CN¥37.34 ▼ -2.66%
14309 Hangzhou Cable
SHG:603618 		0.42x CN¥107.61 Million
Capex + Investments 		CN¥259.27 Million China CN¥24.64 ▼ -9.81%
14310 WuXi AppTec Co Ltd
SHG:603259 		0.41x CN¥1.76 Billion
Capex + Investments 		CN¥4.24 Billion China CN¥125.00 ▼ -1.92%
14311 Consolidated Water Co. Ltd
F:CW2 		0.41x €2.40 Million
Capex + Investments 		€5.78 Million Germany €25.34 ▲ +0.32%
14312 Hana Financial
KO:086790 		0.41x ₩2.09 Trillion
Capex + Investments 		₩5.05 Trillion Korea ₩132400.00 ▲ +1.46%
14313 Salona Cotspin Limited
NSE:SALONA 		0.41x Rs86.14 Million
Capex + Investments 		Rs207.62 Million India Rs248.80 ▼ -2.45%
14314 Central Asia Metals Plc
LSE:CAML 		0.41x GBX7.42 Million
Capex + Investments 		GBX17.89 Million UK GBX147.60 ▲ +2.07%
14315 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.41x Rs1.34 Billion
Capex + Investments 		Rs3.24 Billion India Rs1759.20 ▲ +4.27%
14316 MOBVISTA INC. DL-01
F:6MO 		0.41x €88.89 Million
Capex + Investments 		€214.29 Million Germany €1.12 ▼ -5.88%
14317 Changzhou Almaden Co Ltd
SHE:002623 		0.41x CN¥160.96 Million
Capex + Investments 		CN¥388.11 Million China CN¥13.82 ▼ -2.47%
14318 D.B.Corp Limited
NSE:DBCORP 		0.41x Rs316.05 Million
Capex + Investments 		Rs762.22 Million India Rs208.27 ▼ -2.80%
14319 Graphene Manufacturing Group Ltd
V:GMG 		0.41x CA$135.23K
Capex + Investments 		CA$326.23K Canada CA$2.03 ▼ -2.87%
14320 Vestas Wind Systems A/S
F:VWSA 		0.41x €538.00 Million
Capex + Investments 		€1.30 Billion Germany €7.70 ▼ -1.28%
14321 Vestas Wind Systems A/S
CO:VWS 		0.41x Dkr538.00 Million
Capex + Investments 		Dkr1.30 Billion Denmark Dkr173.55 ▼ -1.64%
14322 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		0.41x €327.00 Million
Capex + Investments 		€789.00 Million France €34.41 ▼ -0.32%
14323 Toyou Feiji Electronics Co Ltd
SHE:300302 		0.41x CN¥39.34 Million
Capex + Investments 		CN¥94.94 Million China CN¥28.91 ▼ -2.36%
14324 Edible Garden AG Inc
NASDAQ:EDBL 		0.41x $104.00K $251.00K USA $3.14 ▲ +2.61%
14325 CLARIVATE PLC
NYSE:CLVT 		0.41x $55.80 Million $134.70 Million USA $2.04 ▲ +5.15%
14326 Binani Industries Limited
NSE:BINANIIND 		0.41x Rs1.05 Billion
Capex + Investments 		Rs2.52 Billion India Rs12.78 ▲ +6.06%
14327 Aviv Arlon Ltd
TA:AVLN 		0.41x ILA510.50K
Capex + Investments 		ILA1.23 Million Israel ILA703.00 ▼ -3.96%
14328 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		0.41x €177.15 Million
Capex + Investments 		€427.97 Million Germany €0.12 ▲ +0.83%
14329 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		0.41x CN¥96.33 Million
Capex + Investments 		CN¥232.81 Million China CN¥21.00 ▲ +2.39%
14330 Genetec Technology Bhd
KLSE:0104 		0.41x RM7.42 Million
Capex + Investments 		RM17.93 Million Malaysia RM0.32 ▼ -4.55%
14331 Viatron Technologies Inc
KQ:141000 		0.41x ₩3.70 Billion
Capex + Investments 		₩8.94 Billion Korea ₩8060.00 ▼ -2.77%
14332 NXP Semiconductors NV
NASDAQ:NXPI 		0.41x $328.00 Million $793.00 Million USA $269.24 ▼ -2.90%
14333 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.41x Rs700.50 Million
Capex + Investments 		Rs1.69 Billion India Rs1945.00 ▲ +0.87%
14334 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.41x CA$25.50 Million
Capex + Investments 		CA$61.66 Million Canada CA$65.49 ▲ +0.69%
14335 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.41x CN¥10.95 Million
Capex + Investments 		CN¥26.47 Million China CN¥2.98 ▼ -3.25%
14336 Kretam Holdings Bhd
KLSE:1996 		0.41x RM67.46 Million
Capex + Investments 		RM163.16 Million Malaysia RM0.66 ▲ +1.54%
14337 Excel Force MSC Bhd
KLSE:0065 		0.41x RM1.61 Million
Capex + Investments 		RM3.90 Million Malaysia RM0.16 ▲ +0.00%
14338 Koninklijke KPN NV
AS:KPN 		0.41x €548.00 Million
Capex + Investments 		€1.33 Billion Netherlands €4.10 ▼ -2.80%
14339 Multi Indocitra Tbk
JK:MICE 		0.41x Rp13.57 Billion
Capex + Investments 		Rp32.85 Billion Indonesia Rp500.00 ▼ -3.85%
14340 Sangoma Technologies Corp
TO:STC 		0.41x CA$4.92 Million
Capex + Investments 		CA$11.91 Million Canada CA$5.85 ▲ +1.56%
14341 Guerbet S. A.
PA:GBT 		0.41x €20.16 Million
Capex + Investments 		€48.81 Million France €8.24 ▼ -6.68%
14342 Nanjing Port Co Ltd
SHE:002040 		0.41x CN¥40.39 Million
Capex + Investments 		CN¥97.84 Million China CN¥7.99 ▼ -0.75%
14343 TTET Union Corp
TW:1232 		0.41x NT$105.79 Million
Capex + Investments 		NT$256.38 Million Taiwan NT$154.00 ▲ +1.32%
14344 Sinopec Oilfield Service Corp
SHG:600871 		0.41x CN¥1.46 Billion
Capex + Investments 		CN¥3.55 Billion China CN¥2.17 ▼ -5.24%
14345 Kingsrose Mining Ltd
AU:KRM 		0.41x AU$656.00
Capex + Investments 		AU$1.59K Australia AU$0.02 ▲ +0.00%
14346 Ampol Ltd
AU:ALD 		0.41x AU$340.50 Million
Capex + Investments 		AU$825.40 Million Australia AU$38.67 ▼ -0.80%
14347 Rimbunan Sawit Bhd
KLSE:5113 		0.41x RM17.39 Million
Capex + Investments 		RM42.15 Million Malaysia RM0.15 ▲ +0.00%
14348 XiAn Shaangu Power Co Ltd
SHG:601369 		0.41x CN¥136.06 Million
Capex + Investments 		CN¥329.93 Million China CN¥8.87 ▼ -4.83%
14349 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.41x ₩1.70 Billion
Capex + Investments 		₩4.13 Billion Korea ₩1094.00 ▲ +0.92%
14350 Tangshan Jidong Cement Co Ltd
SHE:000401 		0.41x CN¥552.47 Million
Capex + Investments 		CN¥1.34 Billion China CN¥3.52 ▼ -3.30%
14351 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		0.41x CN¥130.03 Million
Capex + Investments 		CN¥315.44 Million China CN¥16.67 ▼ -2.34%
14352 Origin Energy Ltd
AU:ORG 		0.41x AU$455.00 Million
Capex + Investments 		AU$1.10 Billion Australia AU$10.62 ▲ +1.14%
14353 Boise Cascad Llc
NYSE:BCC 		0.41x $53.98 Million $131.02 Million USA $77.84 ▲ +1.80%
14354 GPT Group
AU:GPT 		0.41x AU$151.30 Million
Capex + Investments 		AU$367.20 Million Australia AU$4.95 ▲ +0.61%
14355 BOK Financial Corporation
NASDAQ:BOKF 		0.41x $35.73 Million $86.72 Million USA $142.28 ▲ +0.75%
14356 Shenzhen Fenda Technology Co Ltd
SHE:002681 		0.41x CN¥23.95 Million
Capex + Investments 		CN¥58.13 Million China CN¥4.08 ▼ -6.42%
14357 TIDEWATER RENEWABLES LTD
F:7GZ 		0.41x €5.62 Million
Capex + Investments 		€13.65 Million Germany €10.40 ▲ +6.67%
14358 Caledonia Mining Corporation
NYSE MKT:CMCL 		0.41x $8.48 Million $20.59 Million USA $22.80 ▼ -1.26%
14359 Capitalonline Data Service Co Ltd
SHE:300846 		0.41x CN¥32.74 Million
Capex + Investments 		CN¥79.54 Million China CN¥18.11 ▼ -4.73%
14360 Terragen Holdings Ltd
AU:TGH 		0.41x AU$9.28 Million
Capex + Investments 		AU$22.54 Million Australia AU$0.02 ▲ +0.00%
14361 Flying Technology Co Ltd
SHG:603488 		0.41x CN¥14.96 Million
Capex + Investments 		CN¥36.35 Million China CN¥7.52 ▼ -2.46%
14362 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		0.41x CN¥4.94 Million
Capex + Investments 		CN¥12.00 Million China CN¥102.06 ▼ -4.26%
14363 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		0.41x CN¥140.94 Million
Capex + Investments 		CN¥342.61 Million China CN¥8.08 ▼ -3.46%
14364 Gr. Sarantis S.A.
AT:SAR 		0.41x €1.33 Million
Capex + Investments 		€3.24 Million Greece €14.46 ▲ +0.42%
14365 Cal-Maine Foods Inc
NASDAQ:CALM 		0.41x $42.60 Million $103.56 Million USA $90.32 ▲ +2.47%
14366 Samyang Holdings Corp
KO:000075 		0.41x ₩44.44 Billion
Capex + Investments 		₩108.05 Billion Korea ₩83500.00 ▲ +0.00%
14367 Dalian Insulator Group Co Ltd
SHE:002606 		0.41x CN¥22.29 Million
Capex + Investments 		CN¥54.20 Million China CN¥13.45 ▼ -1.18%
14368 Aspen Pharmacare Holdings Ltd
JSE:APN 		0.41x ZAC1.38 Billion
Capex + Investments 		ZAC3.35 Billion South Africa ZAC14601.00 ▼ -2.36%
14369 Hammond Manufacturing Company Limited
TO:HMM-A 		0.41x CA$3.30 Million
Capex + Investments 		CA$8.02 Million Canada CA$17.00 ▲ +0.83%
14370 TC Energy Corp
TO:TRP 		0.41x CA$1.07 Billion
Capex + Investments 		CA$2.60 Billion Canada CA$99.59 ▲ +1.15%
14371 Audeara Ltd
AU:AUA 		0.41x AU$8.54K
Capex + Investments 		AU$20.78K Australia AU$0.03 ▲ +0.00%
14372 Perfect Group Corp Ltd Class A
SHG:603059 		0.41x CN¥23.66 Million
Capex + Investments 		CN¥57.56 Million China CN¥21.99 ▼ -1.79%
14373 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		0.41x CA$6.70 Million
Capex + Investments 		CA$16.30 Million Canada CA$21.27 ▼ -1.62%
14374 Establishment Labs Holdings Inc
NASDAQ:ESTA 		0.41x $1.41 Million $3.43 Million USA $92.32 ▲ +1.34%
14375 CPH Chemie und Papier Holding
SW:CPHN 		0.41x CHF12.14 Million
Capex + Investments 		CHF29.56 Million Switzerland CHF57.80 ▼ -0.69%
14376 Ganfeng Lithium Co. Ltd
F:39EA 		0.41x €543.05 Million
Capex + Investments 		€1.32 Billion Germany €4.24 ▼ -6.02%
14377 Jasnita Telekomindo Tbk PT
JK:JAST 		0.41x Rp2.70 Billion
Capex + Investments 		Rp6.58 Billion Indonesia Rp82.00 ▼ -2.38%
14378 Readly International AB
ST:READ 		0.41x Skr10.71 Million
Capex + Investments 		Skr26.08 Million Sweden Skr26.50 ▲ +0.00%
14379 Zhongjing Food Co. Ltd.
SHE:300908 		0.41x CN¥28.19 Million
Capex + Investments 		CN¥68.68 Million China CN¥21.97 ▼ -2.40%
14380 Exel Composites Oyj
HE:EXL1V 		0.41x €1.18 Million
Capex + Investments 		€2.87 Million Finland €7.51 ▲ +1405.01%
14381 Crookes Brothers Ltd
JSE:CKS 		0.41x ZAC38.87 Million
Capex + Investments 		ZAC94.71 Million South Africa ZAC2005.00 ▲ +1.52%
14382 Huber+suhner AG
SW:HUBN 		0.41x CHF26.68 Million
Capex + Investments 		CHF65.04 Million Switzerland CHF187.00 ▼ -1.37%
14383 Getty Images Holdings Inc.
NYSE:GETY 		0.41x $16.06 Million $39.16 Million USA $0.44 ▲ +2.59%
14384 Asia Electronic Material Co Ltd
TWO:4939 		0.41x NT$30.70 Million
Capex + Investments 		NT$74.86 Million Taiwan NT$62.70 ▼ -9.91%
14385 Ebro Foods
MC:EBRO 		0.41x €68.59 Million
Capex + Investments 		€167.23 Million Spain €18.08 ▲ +0.11%
14386 Guangdong Dongpeng Holdings
SHE:003012 		0.41x CN¥89.92 Million
Capex + Investments 		CN¥219.25 Million China CN¥4.37 ▼ -3.10%
14387 Quest Diagnostics Incorporated
NYSE:DGX 		0.41x $114.00 Million $278.00 Million USA $227.86 ▼ -0.02%
14388 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		0.41x CN¥160.54 Million
Capex + Investments 		CN¥391.58 Million China CN¥10.89 ▼ -2.77%
14389 Atria Oyj A
HE:ATRAV 		0.41x €21.60 Million
Capex + Investments 		€52.70 Million Finland €16.84 ▼ -0.24%
14390 Semco Technologies Sas
PA:ALSEM 		0.41x €2.64 Million
Capex + Investments 		€6.44 Million France €42.45 ▼ -1.16%
14391 Solusi Tunas Pratama Tbk
JK:SUPR 		0.41x Rp545.87 Billion
Capex + Investments 		Rp1.33 Trillion Indonesia Rp43850.00 ▲ +0.00%
14392 Marcus & Millichap Inc
NYSE:MMI 		0.41x $21.39 Million $52.21 Million USA $30.38 ▲ +1.61%
14393 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		0.41x CN¥317.67 Million
Capex + Investments 		CN¥775.56 Million China CN¥4.98 ▼ -2.73%
14394 Greenlam Industries Limited
NSE:GREENLAM 		0.41x Rs626.00 Million
Capex + Investments 		Rs1.53 Billion India Rs256.00 ▲ +5.85%
14395 Johnson Matthey PLC
LSE:JMAT 		0.41x GBX165.00 Million
Capex + Investments 		GBX403.00 Million UK GBX1918.00 ▲ +1.37%
14396 Barrick Mining Corporation
NYSE:B 		0.41x $1.08 Billion $2.63 Billion USA $37.11 ▼ -0.13%
14397 IPB Petroleum Ltd
AU:IPB 		0.41x AU$69.50K
Capex + Investments 		AU$169.80K Australia AU$0.01 ▲ +0.00%
14398 Wienerberger AG
VI:WIE 		0.41x €92.93 Million
Capex + Investments 		€227.07 Million Austria €20.08 ▼ -1.47%
14399 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.41x Rp247.15 Billion
Capex + Investments 		Rp604.09 Billion Indonesia Rp4580.00 ▲ +0.00%
14400 Teladan Prima Agro PT Tbk
JK:TLDN 		0.41x Rp192.65 Billion
Capex + Investments 		Rp470.92 Billion Indonesia Rp525.00 ▼ -1.87%