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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
14401	Subsea 7 SA LSE:0OGK	0.40x	Nkr57.70 Million Capex + Investments	Nkr142.90 Million	UK	Nkr327.80	▲ +3.37%
14402	Arteche Lantegi Elkartea SA MC:ART	0.40x	€12.08 Million Capex + Investments	€29.93 Million	Spain	€37.90	▼ -3.56%
14403	Afi Properties Ltd TA:AFPR	0.40x	ILA46.45 Million Capex + Investments	ILA115.05 Million	Israel	ILA20350.00	▲ +0.00%
14404	Shenzhen Maxonic Auto Control SHE:300112	0.40x	CN¥6.79 Million Capex + Investments	CN¥16.83 Million	China	CN¥7.10	▲ +3.80%
14405	Daqian Ecology & Landscape Co Ltd SHG:603955	0.40x	CN¥53.78 Million Capex + Investments	CN¥133.21 Million	China	CN¥23.06	▲ +0.26%
14406	Hyundai E P KO:089470	0.40x	₩4.89 Billion Capex + Investments	₩12.13 Billion	Korea	₩4025.00	▼ -0.98%
14407	LMS Co. Ltd KQ:073110	0.40x	₩2.43 Billion Capex + Investments	₩6.01 Billion	Korea	₩6200.00	▲ +5.08%
14408	Linedata Services S.A. PA:LIN	0.40x	€6.70 Million Capex + Investments	€16.60 Million	France	€40.90	▼ -2.15%
14409	Artifex Mundi SA WAR:ART	0.40x	zł1.53 Million Capex + Investments	zł3.80 Million	Poland	zł19.82	▼ -0.10%
14410	Britannia Industries Limited NSE:BRITANNIA	0.40x	Rs1.61 Billion Capex + Investments	Rs3.99 Billion	India	Rs5120.50	▲ +0.60%
14411	Novartis AG SW:NOVN	0.40x	CHF1.45 Billion Capex + Investments	CHF3.60 Billion	Switzerland	CHF117.98	▲ +1.85%
14412	Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.40x	CN¥113.11 Million Capex + Investments	CN¥280.42 Million	China	CN¥80.50	▲ +2.25%
14413	Aecom Technology Corporation NYSE:ACM	0.40x	$28.32 Million	$70.22 Million	USA	$71.14	▼ -2.12%
14414	Comtech Telecommunications Corp NASDAQ:CMTL	0.40x	$3.26 Million	$8.08 Million	USA	$4.72	▼ -12.59%
14415	Jiangsu Jiangnan Water Co Ltd SHG:601199	0.40x	CN¥52.97 Million Capex + Investments	CN¥131.40 Million	China	CN¥5.50	▼ -0.54%
14416	Quanta Computer Inc TW:2382	0.40x	NT$15.38 Billion Capex + Investments	NT$38.15 Billion	Taiwan	NT$390.50	▼ -3.34%
14417	UNID Company Ltd KO:014830	0.40x	₩19.37 Billion Capex + Investments	₩48.06 Billion	Korea	₩67500.00	▼ -3.57%
14418	PPG Industries Inc NYSE:PPG	0.40x	$276.00 Million	$685.00 Million	USA	$113.80	▲ +1.64%
14419	Betta Pharmaceuticals Co Ltd SHE:300558	0.40x	CN¥90.43 Million Capex + Investments	CN¥224.45 Million	China	CN¥48.88	▲ +1.66%
14420	CEWE Stiftung & Co. KGaA XETRA:CWC	0.40x	€56.23 Million Capex + Investments	€139.60 Million	Germany	€94.60	▼ -0.94%
14421	Minerva S.A SA:BEEF3	0.40x	R$384.36 Million Capex + Investments	R$954.29 Million	Brazil	R$3.68	▲ +2.79%
14422	DASAN Networks Inc KQ:039560	0.40x	₩6.75 Billion Capex + Investments	₩16.77 Billion	Korea	₩3465.00	▼ -1.00%
14423	Hawkins Inc NASDAQ:HWKN	0.40x	$14.32 Million	$35.56 Million	USA	$155.07	▲ +1.66%
14424	Delek US Energy Inc NYSE:DK	0.40x	$187.70 Million	$466.10 Million	USA	$48.28	▲ +1.28%
14425	Nordisk Bergteknik AB Series B ST:NORB-B	0.40x	Skr70.50 Million Capex + Investments	Skr175.10 Million	Sweden	Skr11.80	▲ +0.00%
14426	Tecnisa S.A SA:TCSA3	0.40x	R$2.31 Million Capex + Investments	R$5.73 Million	Brazil	R$1.09	▼ -1.80%
14427	Diamondback Energy Inc NASDAQ:FANG	0.40x	$943.00 Million	$2.34 Billion	USA	$192.62	▼ -5.09%
14428	Best Pacific International Holdings Limited F:NWQ	0.40x	€77.64 Million Capex + Investments	€192.97 Million	Germany	€0.28	▲ +2.19%
14429	Gold Fields Ltd JSE:GFI	0.40x	ZAC664.70 Million Capex + Investments	ZAC1.65 Billion	South Africa	ZAC60570.00	▼ -2.66%
14430	Medibank Private Limited F:MPV	0.40x	€62.15 Million Capex + Investments	€154.50 Million	Germany	€2.88	▲ +0.70%
14431	KONINKLIJKE VOP.UNSP.ADR F:VPK	0.40x	€362.00 Million Capex + Investments	€900.10 Million	Germany	€42.60	▲ +0.95%
14432	Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.40x	$532.99K	$1.33 Million	USA	$4.35	▲ +1.40%
14433	Taitien Electronics Co Ltd TWO:8289	0.40x	NT$4.95 Million Capex + Investments	NT$12.30 Million	Taiwan	NT$67.40	▼ -1.17%
14434	Mercor S.A. WAR:MCR	0.40x	zł15.04 Million Capex + Investments	zł37.40 Million	Poland	zł14.95	▲ +1.70%
14435	Wowprime Corp TW:2727	0.40x	NT$331.56 Million Capex + Investments	NT$824.79 Million	Taiwan	NT$246.00	▲ +1.44%
14436	Medical Developments International Ltd AU:MVP	0.40x	AU$285.00K Capex + Investments	AU$709.00K	Australia	AU$0.38	▲ +0.00%
14437	PT Indofood Sukses Makmur Tbk JK:INDF	0.40x	Rp1.31 Trillion Capex + Investments	Rp3.25 Trillion	Indonesia	Rp6050.00	▼ -3.20%
14438	Shanghai Rongtai Health Tech SHG:603579	0.40x	CN¥50.00 Million Capex + Investments	CN¥124.41 Million	China	CN¥18.84	▲ +0.96%
14439	V Zug Holding Ag SW:VZUG	0.40x	CHF25.59 Million Capex + Investments	CHF63.67 Million	Switzerland	CHF40.00	▲ +1.39%
14440	Banco Comercial Portugues LS:BCP	0.40x	€512.34 Million Capex + Investments	€1.28 Billion	Portugal	€0.93	▼ -0.26%
14441	Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	0.40x	CN¥308.59 Million Capex + Investments	CN¥767.99 Million	China	CN¥14.80	▲ +3.71%
14442	Cumulus Media Inc Class A NASDAQ:CMLS	0.40x	$6.83 Million	$17.01 Million	USA	$0.15	▲ +0.00%
14443	KION GROUP AG ADRS/1/4 F:KGX1	0.40x	€87.70 Million Capex + Investments	€218.30 Million	Germany	€10.80	▼ -3.57%
14444	Forbidden Foods Ltd AU:FFF	0.40x	AU$43.68K Capex + Investments	AU$108.74K	Australia	AU$0.01	▲ +0.00%
14445	OMG Group Ltd AU:OMG	0.40x	AU$43.68K Capex + Investments	AU$108.74K	Australia	AU$0.01	▼ -12.50%
14446	Siward Crystal Technology Co Ltd TW:2484	0.40x	NT$43.76 Million Capex + Investments	NT$108.98 Million	Taiwan	NT$52.80	▲ +3.94%
14447	Accsys Technologies PLC LSE:AXS	0.40x	GBX2.61 Million Capex + Investments	GBX6.51 Million	UK	GBX79.00	▲ +1.15%
14448	Maintel Holdings Plc LSE:MAI	0.40x	GBX391.00K Capex + Investments	GBX974.00K	UK	GBX92.50	▲ +0.00%
14449	Multi-Usage Holdings Bhd KLSE:9539	0.40x	RM325.00K Capex + Investments	RM810.00K	Malaysia	RM0.38	▼ -2.56%
14450	Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	0.40x	$1.09 Million	$2.72 Million	USA	$1.77	▼ -3.80%
14451	Jr Global Reit KO:348950	0.40x	₩6.30 Billion Capex + Investments	₩15.71 Billion	Korea	₩1182.00	▲ +0.00%
14452	Dishman Carbogen Amcis Limited NSE:DCAL	0.40x	Rs1.18 Billion Capex + Investments	Rs2.95 Billion	India	Rs189.88	▼ -1.07%
14453	Shandong Tongda Island New Materials Co Ltd SHE:300321	0.40x	CN¥7.39 Million Capex + Investments	CN¥18.44 Million	China	CN¥44.52	▲ +0.04%
14454	Panion & BF Biotech Inc TW:1760	0.40x	NT$29.38 Million Capex + Investments	NT$73.31 Million	Taiwan	NT$61.30	▲ +0.16%
14455	Sysgration Ltd TWO:5309	0.40x	NT$111.71 Million Capex + Investments	NT$278.76 Million	Taiwan	NT$74.30	▼ -9.17%
14456	Samhwa Networks Co. Ltd KQ:046390	0.40x	₩1.93 Billion Capex + Investments	₩4.81 Billion	Korea	₩1605.00	▼ -4.80%
14457	Babcock & Wilcox Enterprises Inc NYSE:BW	0.40x	$7.13 Million	$17.79 Million	USA	$16.36	▼ -12.23%
14458	YGL Convergence Bhd KLSE:0086	0.40x	RM5.02K Capex + Investments	RM12.53K	Malaysia	RM0.09	▲ +6.25%
14459	Jilin Gpro Titanium Industry Co Ltd SHE:000545	0.40x	CN¥21.14 Million Capex + Investments	CN¥52.77 Million	China	CN¥2.45	▲ +1.66%
14460	GlaxoSmithKline plc MX:GSKN	0.40x	MX$890.00 Million Capex + Investments	MX$2.22 Billion	Mexico	MX$905.10	▲ +2.62%
14461	Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	0.40x	CN¥11.10 Million Capex + Investments	CN¥27.73 Million	China	CN¥31.70	▲ +4.34%
14462	Amgen Inc NASDAQ:AMGN	0.40x	$642.00 Million	$1.60 Billion	USA	$349.58	▲ +1.15%
14463	MILLICOM INTL CELL. DL15 F:M4M1	0.40x	€191.00 Million Capex + Investments	€477.00 Million	Germany	€74.50	▲ +2.05%
14464	Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.40x	CN¥6.19 Million Capex + Investments	CN¥15.45 Million	China	CN¥17.40	▼ -2.90%
14465	JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.40x	$1.03 Million	$2.56 Million	USA	$2.47	▼ -13.64%
14466	Safari World PLC BK:SAFARI	0.40x	฿53.74 Million Capex + Investments	฿134.31 Million	Thailand	฿0.30	▲ +0.00%
14467	Tugcelik Aluminyum ve Metal IS:TUCLK	0.40x	TL16.03 Million Capex + Investments	TL40.07 Million	Turkey	TL4.34	▼ -1.36%
14468	Total Gabon F:RZW	0.40x	€24.26 Million Capex + Investments	€60.65 Million	Germany	€228.50	▼ -4.59%
14469	Hugo Boss AG XETRA:BOSS	0.40x	€44.00 Million Capex + Investments	€110.00 Million	Germany	€35.76	▲ +0.59%
14470	Yongxing Special Stainless Steel Co Ltd SHE:002756	0.40x	CN¥90.83 Million Capex + Investments	CN¥227.09 Million	China	CN¥58.95	▼ -1.75%
14471	Mears Group plc LSE:MER	0.40x	GBX26.59 Million Capex + Investments	GBX66.50 Million	UK	GBX393.50	▼ -0.25%
14472	KOMATSU LTD. SPONS. ADR 1 F:KOMA	0.40x	€206.77 Billion Capex + Investments	€517.17 Billion	Germany	€36.80	▲ +2.22%
14473	Westag & Getalit ST O.N. F:WUG	0.40x	€465.50K Capex + Investments	€1.16 Million	Germany	€31.00	▲ +0.00%
14474	Westag & Getalit AG F:WUG3	0.40x	€465.50K Capex + Investments	€1.16 Million	Germany	€33.00	▲ +5.77%
14475	Jamna Auto Industries Limited NSE:JAMNAAUTO	0.40x	Rs1.13 Billion Capex + Investments	Rs2.83 Billion	India	Rs121.65	▼ -1.03%
14476	Amicus Therapeutics Inc NASDAQ:FOLD	0.40x	$6.49 Million	$16.25 Million	USA	$14.49	▲ +0.00%
14477	Cellumed Co. Ltd KQ:049180	0.40x	₩770.70 Million Capex + Investments	₩1.93 Billion	Korea	₩1009.00	▼ -9.10%
14478	Fuller Smith & Turner LSE:FSTA	0.40x	GBX13.50 Million Capex + Investments	GBX33.80 Million	UK	GBX646.00	▼ -3.29%
14479	The LEADCORP Inc KQ:012700	0.40x	₩12.46 Billion Capex + Investments	₩31.21 Billion	Korea	₩2830.00	▼ -1.91%
14480	Caspar WAR:CSR	0.40x	zł670.00K Capex + Investments	zł1.68 Million	Poland	zł6.00	▲ +0.00%
14481	Aditya Birla Fashion and Retail Limited NSE:ABFRL	0.40x	Rs6.35 Billion Capex + Investments	Rs15.91 Billion	India	Rs60.09	▼ -1.54%
14482	Insecticides (India) Limited NSE:INSECTICID	0.40x	Rs372.89 Million Capex + Investments	Rs934.57 Million	India	Rs714.60	▼ -0.02%
14483	Ramsdens Holdings PLC LSE:RFX	0.40x	GBX397.00K Capex + Investments	GBX995.00K	UK	GBX462.50	▼ -4.24%
14484	DRB - Hicom Bhd KLSE:1619	0.40x	RM314.59 Million Capex + Investments	RM788.51 Million	Malaysia	RM1.16	▲ +1.75%
14485	Wellpool Co Ltd TWO:8424	0.40x	NT$39.86 Million Capex + Investments	NT$99.93 Million	Taiwan	NT$72.90	▲ +0.00%
14486	BlackRock Technology and Private Equity Term Trust NYSE:BTX	0.40x	$1.09 Million	$2.74 Million	USA	$8.76	▼ -4.89%
14487	Xintai Ntrl Gas SHG:603393	0.40x	CN¥197.07 Million Capex + Investments	CN¥494.37 Million	China	CN¥26.75	▼ -1.69%
14488	Chenming Mold Industrial Corp TW:3013	0.40x	NT$227.62 Million Capex + Investments	NT$571.10 Million	Taiwan	NT$122.00	▼ -5.79%
14489	Iconovo ST:ICO	0.40x	Skr1.50 Million Capex + Investments	Skr3.76 Million	Sweden	Skr1.24	▲ +1.23%
14490	Caleres Inc NYSE:CAL	0.40x	$23.82 Million	$59.80 Million	USA	$12.37	▼ -12.95%
14491	Guangdong Provincial Expressway Development Co Ltd SHE:000429	0.40x	CN¥474.13 Million Capex + Investments	CN¥1.19 Billion	China	CN¥13.78	▼ -0.51%
14492	Sk Gas KO:018670	0.40x	₩82.34 Billion Capex + Investments	₩206.76 Billion	Korea	₩221500.00	▼ -0.89%
14493	Dong Yang Pipe KO:008970	0.40x	₩7.07 Billion Capex + Investments	₩17.74 Billion	Korea	₩1350.00	▼ -1.17%
14494	Mesnac Co Ltd SHE:002073	0.40x	CN¥72.13 Million Capex + Investments	CN¥181.31 Million	China	CN¥5.71	▲ +1.78%
14495	Ermenegildo Zegna NV NYSE:ZGN	0.40x	$42.05 Million	$105.71 Million	USA	$14.65	▼ -1.81%
14496	Terreno Realty Corporation NYSE:TRNO	0.40x	$24.63 Million	$61.93 Million	USA	$64.33	▼ -0.25%
14497	Rekah Pharmaceutical Industry Ltd TA:REKA	0.40x	ILA2.10 Million Capex + Investments	ILA5.27 Million	Israel	ILA1047.00	▼ -5.76%
14498	Minor International Public Company Limited BK:MINT	0.40x	฿3.53 Billion Capex + Investments	฿8.88 Billion	Thailand	฿22.90	▲ +3.15%
14499	Advance NanoTek Limited F:BBJ	0.40x	€656.00K Capex + Investments	€1.65 Million	Germany	€0.42	▲ +0.00%
14500	Nexans S.A. PA:NEX	0.40x	€161.00 Million Capex + Investments	€405.00 Million	France	€154.80	▼ -1.71%