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
14401 Grg Metrology
SHE:002967 		0.41x CN¥74.22 Million
Capex + Investments 		CN¥181.46 Million China CN¥15.96 ▼ -2.09%
14402 Traffic Technologies Ltd
AU:TTI 		0.41x AU$209.00K
Capex + Investments 		AU$511.00K Australia AU$0.00 ▲ +0.00%
14403 MERCK KGAA NAM.SP.ADR
F:MRKC 		0.41x €528.00 Million
Capex + Investments 		€1.29 Billion Germany €22.60 ▼ -2.59%
14404 Motio Ltd
AU:MXO 		0.41x AU$589.73K
Capex + Investments 		AU$1.44 Million Australia AU$0.05 ▼ -7.41%
14405 Golf & Co Group Ltd
TA:GOLF 		0.41x ILA11.23 Million
Capex + Investments 		ILA27.47 Million Israel ILA836.50 ▲ +1.00%
14406 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		0.41x €3.43 Billion
Capex + Investments 		€8.41 Billion Germany €3.18 ▼ -3.05%
14407 San Fu Chemical Co Ltd
TW:4755 		0.41x NT$93.42 Million
Capex + Investments 		NT$228.85 Million Taiwan NT$116.00 ▼ -6.83%
14408 United Radiant Technology
TWO:5315 		0.41x NT$32.03 Million
Capex + Investments 		NT$78.48 Million Taiwan NT$19.35 ▲ +0.78%
14409 Fortune Minerals Limited
TO:FT 		0.41x CA$434.02K
Capex + Investments 		CA$1.06 Million Canada CA$0.13 ▲ +4.17%
14410 AerSale Corp
NASDAQ:ASLE 		0.41x $4.64 Million $11.36 Million USA $6.18 ▲ +0.00%
14411 RiTdisplay Corp
TW:8104 		0.41x NT$27.80 Million
Capex + Investments 		NT$68.13 Million Taiwan NT$32.90 ▼ -2.08%
14412 Lassila &Tikanoja Oyj
HE:LAT1V 		0.41x €6.20 Million
Capex + Investments 		€15.20 Million Finland €2.46 ▼ -6.57%
14413 Luca Mining Corp.
V:LUCA 		0.41x CA$8.23 Million
Capex + Investments 		CA$20.18 Million Canada CA$0.87 ▼ -3.33%
14414 Longkou Union Chemical Co. Ltd. A
SHE:301209 		0.41x CN¥2.50 Million
Capex + Investments 		CN¥6.14 Million China CN¥42.60 ▼ -5.16%
14415 IOI Properties Group Bhd
KLSE:5249 		0.41x RM114.67 Million
Capex + Investments 		RM281.50 Million Malaysia RM3.72 ▼ -0.53%
14416 Zhejiang Guangsha Co Ltd
SHG:600052 		0.41x CN¥32.62 Million
Capex + Investments 		CN¥80.08 Million China CN¥3.42 ▼ -4.47%
14417 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		0.41x TL23.58 Million
Capex + Investments 		TL57.90 Million Turkey TL2.02 ▲ +0.50%
14418 Donga Socio Holdings
KO:000640 		0.41x ₩28.99 Billion
Capex + Investments 		₩71.18 Billion Korea ₩83700.00 ▲ +3.98%
14419 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		0.41x CN¥976.10 Million
Capex + Investments 		CN¥2.40 Billion China CN¥10.70 ▼ -5.81%
14420 Unick Corporation
KQ:011320 		0.41x ₩6.03 Billion
Capex + Investments 		₩14.82 Billion Korea ₩3695.00 ▼ -0.94%
14421 LLORENTE + CUENCA EO -01
F:91P 		0.41x €4.63 Million
Capex + Investments 		€11.37 Million Germany €4.68 ▼ -0.43%
14422 Llorente & Cuenca S.A.
MC:LLYC 		0.41x €4.63 Million
Capex + Investments 		€11.37 Million Spain €4.90 ▲ +0.00%
14423 Shanghai Lianming Machinery Co Ltd
SHG:603006 		0.41x CN¥3.74 Million
Capex + Investments 		CN¥9.19 Million China CN¥9.65 ▼ -2.62%
14424 Rompetrol Rafi
RO:RRC 		0.41x RON22.37 Million
Capex + Investments 		RON55.00 Million Romania RON0.09 ▲ +0.00%
14425 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		0.41x TL320.00K
Capex + Investments 		TL786.76K Turkey TL1653.00 ▼ -0.18%
14426 ICU Medical Inc
NASDAQ:ICUI 		0.41x $24.65 Million $60.60 Million USA $157.44 ▲ +2.59%
14427 Barrick Gold Corp
TO:ABX 		0.41x CA$1.17 Billion
Capex + Investments 		CA$2.87 Billion Canada CA$52.34 ▲ +0.06%
14428 Hecla Mining Company
NYSE:HL 		0.41x $78.96 Million $194.25 Million USA $15.14 ▼ -1.17%
14429 Shin Hai Gas Corp
TW:9926 		0.41x NT$124.00 Million
Capex + Investments 		NT$305.19 Million Taiwan NT$49.65 ▲ +0.30%
14430 Lets Holding Group Co Ltd
SHE:002398 		0.41x CN¥33.07 Million
Capex + Investments 		CN¥81.39 Million China CN¥3.66 ▼ -2.92%
14431 CJ Seafood Corp. Pfd. Series 1
KO:011155 		0.41x ₩1.48 Billion
Capex + Investments 		₩3.65 Billion Korea ₩6780.00 ▲ +29.89%
14432 Jiangsu Safety Wire Rope
SHG:603028 		0.41x CN¥6.69 Million
Capex + Investments 		CN¥16.46 Million China CN¥5.90 ▼ -2.64%
14433 Xiamen Jihong Package Technology Ltd
SHE:002803 		0.41x CN¥46.57 Million
Capex + Investments 		CN¥114.68 Million China CN¥17.84 ▼ -2.25%
14434 MOJ S.A
WAR:MOJ 		0.41x zł1.18 Million
Capex + Investments 		zł2.90 Million Poland zł1.58 ▲ +0.00%
14435 Evrofarma SA
AT:EVROF 		0.41x €615.00K
Capex + Investments 		€1.52 Million Greece €3.64 ▲ +3.12%
14436 Liaoning SG Automotive Group Co Ltd
SHG:600303 		0.41x CN¥25.67 Million
Capex + Investments 		CN¥63.26 Million China CN¥2.38 ▼ -2.06%
14437 Hyundai Doosan Infracore Co Ltd
KO:042670 		0.41x ₩58.15 Billion
Capex + Investments 		₩143.36 Billion Korea ₩13800.00 ▲ +0.00%
14438 ATrack Technology
TWO:6465 		0.41x NT$34.77 Million
Capex + Investments 		NT$85.72 Million Taiwan NT$50.70 ▼ -0.98%
14439 Gigabyte Technology Co Ltd
TW:2376 		0.41x NT$1.02 Billion
Capex + Investments 		NT$2.52 Billion Taiwan NT$354.50 ▲ +0.00%
14440 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		0.41x ₩7.07 Billion
Capex + Investments 		₩17.44 Billion Korea ₩4665.00 ▼ -1.37%
14441 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.41x TL177.75 Million
Capex + Investments 		TL438.46 Million Turkey TL161.60 ▲ +0.75%
14442 Maniker
KO:027740 		0.41x ₩2.69 Billion
Capex + Investments 		₩6.62 Billion Korea ₩982.00 ▼ -0.20%
14443 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		0.41x Rs24.40 Million
Capex + Investments 		Rs60.24 Million India Rs469.80 ▼ -2.79%
14444 Paranapanema S.A
SA:PMAM3 		0.41x R$6.06 Million
Capex + Investments 		R$14.96 Million Brazil R$0.31 ▲ +0.00%
14445 Wingtech Technology Co Ltd
SHG:600745 		0.40x CN¥485.65 Million
Capex + Investments 		CN¥1.20 Billion China CN¥16.83 ▲ +0.18%
14446 Tomra Systems ASA
OL:TOM 		0.40x Nkr34.00 Million
Capex + Investments 		Nkr84.00 Million Norway Nkr100.40 ▼ -1.38%
14447 CAB Cakaran Corporation Bhd
KLSE:7174 		0.40x RM75.81 Million
Capex + Investments 		RM187.33 Million Malaysia RM0.53 ▲ +0.00%
14448 DFI Inc
TW:2397 		0.40x NT$87.60 Million
Capex + Investments 		NT$216.44 Million Taiwan NT$59.20 ▼ -1.33%
14449 Wp Energy Public Company Limited
BK:WP 		0.40x ฿50.93 Million
Capex + Investments 		฿125.86 Million Thailand ฿3.68 ▲ +0.00%
14450 Cho Thavee Public Company Limited
BK:CHO 		0.40x ฿2.13 Million
Capex + Investments 		฿5.27 Million Thailand ฿0.06 ▲ +20.00%
14451 Sangsin Brake
KO:041650 		0.40x ₩4.47 Billion
Capex + Investments 		₩11.05 Billion Korea ₩2125.00 ▼ -3.19%
14452 Tysnes Sparebank
OL:TYSB 		0.40x Nkr40.92 Million
Capex + Investments 		Nkr101.19 Million Norway Nkr146.60 ▲ +0.05%
14453 BASF SE
F:BASA 		0.40x €1.47 Billion
Capex + Investments 		€3.64 Billion Germany €11.80 ▼ -0.84%
14454 Chin Yang Ind
KO:003780 		0.40x ₩824.48 Million
Capex + Investments 		₩2.04 Billion Korea ₩4070.00 ▼ -2.05%
14455 Shiva Mills Limited
NSE:SHIVAMILLS 		0.40x Rs22.95 Million
Capex + Investments 		Rs56.83 Million India Rs59.88 ▲ +1.46%
14456 Avino Silver & Gold Mines Ltd
TO:ASM 		0.40x CA$4.10 Million
Capex + Investments 		CA$10.15 Million Canada CA$7.95 ▼ -0.38%
14457 CL8 Holdings Ltd
AU:CL8 		0.40x AU$31.33K
Capex + Investments 		AU$77.60K Australia AU$0.01 ▲ +0.00%
14458 Subsea 7 SA
LSE:0OGK 		0.40x Nkr57.70 Million
Capex + Investments 		Nkr142.90 Million UK Nkr325.40 ▼ -1.24%
14459 Arteche Lantegi Elkartea SA
MC:ART 		0.40x €12.08 Million
Capex + Investments 		€29.93 Million Spain €30.60 ▲ +0.99%
14460 Afi Properties Ltd
TA:AFPR 		0.40x ILA46.45 Million
Capex + Investments 		ILA115.05 Million Israel ILA18990.00 ▼ -0.47%
14461 Shenzhen Maxonic Auto Control
SHE:300112 		0.40x CN¥6.79 Million
Capex + Investments 		CN¥16.83 Million China CN¥6.07 ▼ -3.50%
14462 Daqian Ecology & Landscape Co Ltd
SHG:603955 		0.40x CN¥53.78 Million
Capex + Investments 		CN¥133.21 Million China CN¥16.93 ▼ -1.40%
14463 LMS Co. Ltd
KQ:073110 		0.40x ₩2.43 Billion
Capex + Investments 		₩6.01 Billion Korea ₩4975.00 ▼ -0.70%
14464 Linedata Services S.A.
PA:LIN 		0.40x €6.70 Million
Capex + Investments 		€16.60 Million France €47.50 ▲ +0.21%
14465 Artifex Mundi SA
WAR:ART 		0.40x zł1.53 Million
Capex + Investments 		zł3.80 Million Poland zł20.40 ▼ -2.63%
14466 Britannia Industries Limited
NSE:BRITANNIA 		0.40x Rs1.61 Billion
Capex + Investments 		Rs3.99 Billion India Rs5379.50 ▼ -0.16%
14467 Novartis AG
SW:NOVN 		0.40x CHF1.45 Billion
Capex + Investments 		CHF3.60 Billion Switzerland CHF126.90 ▼ -0.60%
14468 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		0.40x CN¥113.11 Million
Capex + Investments 		CN¥280.42 Million China CN¥56.70 ▼ -6.09%
14469 Aecom Technology Corporation
NYSE:ACM 		0.40x $28.32 Million $70.22 Million USA $70.56 ▲ +4.30%
14470 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		0.40x CN¥52.97 Million
Capex + Investments 		CN¥131.40 Million China CN¥5.40 ▼ -6.09%
14471 Treatt PLC
LSE:TET 		0.40x GBX977.00K
Capex + Investments 		GBX2.42 Million UK GBX305.00 ▲ +0.00%
14472 Quanta Computer Inc
TW:2382 		0.40x NT$15.38 Billion
Capex + Investments 		NT$38.15 Billion Taiwan NT$328.00 ▼ -2.38%
14473 UNID Company Ltd
KO:014830 		0.40x ₩19.37 Billion
Capex + Investments 		₩48.06 Billion Korea ₩62600.00 ▲ +0.97%
14474 PPG Industries Inc
NYSE:PPG 		0.40x $276.00 Million $685.00 Million USA $116.00 ▲ +1.98%
14475 Betta Pharmaceuticals Co Ltd
SHE:300558 		0.40x CN¥90.43 Million
Capex + Investments 		CN¥224.45 Million China CN¥58.32 ▼ -4.00%
14476 Babcock & Wilcox Enterprises Inc
NYSE:BW 		0.40x $7.17 Million $17.79 Million USA $9.62 ▼ -12.62%
14477 CEWE Stiftung & Co. KGaA
XETRA:CWC 		0.40x €56.23 Million
Capex + Investments 		€139.60 Million Germany €97.40 ▲ +3.73%
14478 Minerva S.A
SA:BEEF3 		0.40x R$384.36 Million
Capex + Investments 		R$954.29 Million Brazil R$3.42 ▼ -3.93%
14479 DASAN Networks Inc
KQ:039560 		0.40x ₩6.75 Billion
Capex + Investments 		₩16.77 Billion Korea ₩2365.00 ▼ -1.87%
14480 Delek US Energy Inc
NYSE:DK 		0.40x $187.70 Million $466.10 Million USA $63.20 ▼ -2.44%
14481 Nordisk Bergteknik AB Series B
ST:NORB-B 		0.40x Skr70.50 Million
Capex + Investments 		Skr175.10 Million Sweden Skr10.25 ▼ -0.49%
14482 Tecnisa S.A
SA:TCSA3 		0.40x R$2.31 Million
Capex + Investments 		R$5.73 Million Brazil R$0.66 ▼ -1.49%
14483 Diamondback Energy Inc
NASDAQ:FANG 		0.40x $943.00 Million $2.34 Billion USA $204.68 ▼ -0.39%
14484 Best Pacific International Holdings Limited
F:NWQ 		0.40x €77.64 Million
Capex + Investments 		€192.97 Million Germany €0.25 ▼ -1.56%
14485 Gold Fields Ltd
JSE:GFI 		0.40x ZAC664.70 Million
Capex + Investments 		ZAC1.65 Billion South Africa ZAC54893.00 ▲ +1.08%
14486 Medibank Private Limited
F:MPV 		0.40x €62.15 Million
Capex + Investments 		€154.50 Million Germany €3.12 ▲ +0.65%
14487 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		0.40x €362.00 Million
Capex + Investments 		€900.10 Million Germany €42.60 ▲ +0.95%
14488 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		0.40x $532.99K $1.33 Million USA $3.17 ▼ -3.35%
14489 Taitien Electronics Co Ltd
TWO:8289 		0.40x NT$4.95 Million
Capex + Investments 		NT$12.30 Million Taiwan NT$43.55 ▼ -1.25%
14490 Mercor S.A.
WAR:MCR 		0.40x zł15.04 Million
Capex + Investments 		zł37.40 Million Poland zł15.95 ▲ +0.00%
14491 Wowprime Corp
TW:2727 		0.40x NT$331.56 Million
Capex + Investments 		NT$824.79 Million Taiwan NT$220.50 ▼ -0.68%
14492 Medical Developments International Ltd
AU:MVP 		0.40x AU$285.00K
Capex + Investments 		AU$709.00K Australia AU$0.50 ▲ +28.21%
14493 PT Indofood Sukses Makmur Tbk
JK:INDF 		0.40x Rp1.31 Trillion
Capex + Investments 		Rp3.25 Trillion Indonesia Rp6850.00 ▼ -1.08%
14494 Shanghai Rongtai Health Tech
SHG:603579 		0.40x CN¥50.00 Million
Capex + Investments 		CN¥124.41 Million China CN¥16.30 ▼ -2.22%
14495 V Zug Holding Ag
SW:VZUG 		0.40x CHF25.59 Million
Capex + Investments 		CHF63.67 Million Switzerland CHF41.20 ▼ -3.29%
14496 Banco Comercial Portugues
LS:BCP 		0.40x €512.34 Million
Capex + Investments 		€1.28 Billion Portugal €1.07 ▲ +1.71%
14497 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¥11.94 ▼ -3.08%
14498 Cumulus Media Inc Class A
NASDAQ:CMLS 		0.40x $6.83 Million $17.01 Million USA $0.15 ▲ +0.00%
14499 KION GROUP AG ADRS/1/4
F:KGX1 		0.40x €87.70 Million
Capex + Investments 		€218.30 Million Germany €10.80 ▼ -3.57%
14500 OMG Group Ltd
AU:OMG 		0.40x AU$43.68K
Capex + Investments 		AU$108.74K Australia AU$0.01 ▲ +8.33%