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
14501 Forbidden Foods Ltd
AU:FFF 		0.40x AU$43.68K
Capex + Investments 		AU$108.74K Australia AU$0.01 ▲ +0.00%
14502 Siward Crystal Technology Co Ltd
TW:2484 		0.40x NT$43.76 Million
Capex + Investments 		NT$108.98 Million Taiwan NT$71.90 ▲ +3.60%
14503 Accsys Technologies PLC
LSE:AXS 		0.40x GBX2.61 Million
Capex + Investments 		GBX6.51 Million UK GBX73.40 ▼ -1.61%
14504 Maintel Holdings Plc
LSE:MAI 		0.40x GBX391.00K
Capex + Investments 		GBX974.00K UK GBX72.50 ▲ +0.00%
14505 Multi-Usage Holdings Bhd
KLSE:9539 		0.40x RM325.00K
Capex + Investments 		RM810.00K Malaysia RM0.36 ▼ -5.26%
14506 Helbor Empreendimentos S.A
SA:HBOR3 		0.40x R$13.98 Million
Capex + Investments 		R$34.85 Million Brazil R$1.86 ▼ -3.12%
14507 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		0.40x $1.09 Million $2.72 Million USA $3.16 ▼ -8.41%
14508 Jr Global Reit
KO:348950 		0.40x ₩6.30 Billion
Capex + Investments 		₩15.71 Billion Korea ₩1182.00 ▲ +0.00%
14509 Dishman Carbogen Amcis Limited
NSE:DCAL 		0.40x Rs1.18 Billion
Capex + Investments 		Rs2.95 Billion India Rs183.58 ▲ +2.42%
14510 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		0.40x CN¥7.39 Million
Capex + Investments 		CN¥18.44 Million China CN¥30.80 ▼ -5.64%
14511 Panion & BF Biotech Inc
TW:1760 		0.40x NT$29.38 Million
Capex + Investments 		NT$73.31 Million Taiwan NT$61.10 ▲ +0.00%
14512 Sysgration Ltd
TWO:5309 		0.40x NT$111.71 Million
Capex + Investments 		NT$278.76 Million Taiwan NT$52.20 ▼ -3.69%
14513 Narayana Hrudayalaya Ltd.
NSE:NH 		0.40x Rs2.77 Billion
Capex + Investments 		Rs6.90 Billion India Rs1961.50 ▼ -1.06%
14514 Samhwa Networks Co. Ltd
KQ:046390 		0.40x ₩1.93 Billion
Capex + Investments 		₩4.81 Billion Korea ₩1928.00 ▲ +0.10%
14515 YGL Convergence Bhd
KLSE:0086 		0.40x RM5.02K
Capex + Investments 		RM12.53K Malaysia RM0.08 ▲ +0.00%
14516 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		0.40x CN¥21.14 Million
Capex + Investments 		CN¥52.77 Million China CN¥2.38 ▼ -3.64%
14517 GlaxoSmithKline plc
MX:GSKN 		0.40x MX$890.00 Million
Capex + Investments 		MX$2.22 Billion Mexico MX$882.00 ▼ -3.82%
14518 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		0.40x CN¥11.10 Million
Capex + Investments 		CN¥27.73 Million China CN¥22.14 ▼ -4.69%
14519 Amgen Inc
NASDAQ:AMGN 		0.40x $642.00 Million $1.60 Billion USA $376.04 ▲ +1.22%
14520 MILLICOM INTL CELL. DL15
F:M4M1 		0.40x €191.00 Million
Capex + Investments 		€477.00 Million Germany €85.00 ▼ -1.16%
14521 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		0.40x CN¥6.19 Million
Capex + Investments 		CN¥15.45 Million China CN¥10.36 ▲ +3.19%
14522 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		0.40x $1.03 Million $2.56 Million USA $2.06 ▼ -9.65%
14523 Safari World PLC
BK:SAFARI 		0.40x ฿53.74 Million
Capex + Investments 		฿134.31 Million Thailand ฿0.30 ▲ +0.00%
14524 Tugcelik Aluminyum ve Metal
IS:TUCLK 		0.40x TL16.03 Million
Capex + Investments 		TL40.07 Million Turkey TL3.85 ▼ -2.04%
14525 Total Gabon
F:RZW 		0.40x €24.26 Million
Capex + Investments 		€60.65 Million Germany €222.00 ▲ +1.60%
14526 Hugo Boss AG
XETRA:BOSS 		0.40x €44.00 Million
Capex + Investments 		€110.00 Million Germany €37.86 ▼ -0.05%
14527 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		0.40x CN¥90.83 Million
Capex + Investments 		CN¥227.09 Million China CN¥44.90 ▼ -2.14%
14528 Eusu Holdings
KO:000700 		0.40x ₩1.62 Billion
Capex + Investments 		₩4.05 Billion Korea ₩6020.00 ▲ +0.50%
14529 Mears Group plc
LSE:MER 		0.40x GBX26.59 Million
Capex + Investments 		GBX66.50 Million UK GBX434.50 ▲ +0.81%
14530 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		0.40x €206.77 Billion
Capex + Investments 		€517.17 Billion Germany €36.80 ▲ +2.22%
14531 Westag & Getalit AG
F:WUG3 		0.40x €465.50K
Capex + Investments 		€1.16 Million Germany €33.00 ▲ +0.00%
14532 Westag & Getalit ST O.N.
F:WUG 		0.40x €465.50K
Capex + Investments 		€1.16 Million Germany €31.00 ▲ +0.00%
14533 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		0.40x Rs1.13 Billion
Capex + Investments 		Rs2.83 Billion India Rs132.67 ▲ +1.43%
14534 Amicus Therapeutics Inc
NASDAQ:FOLD 		0.40x $6.49 Million $16.25 Million USA $14.49 ▲ +0.00%
14535 Cellumed Co. Ltd
KQ:049180 		0.40x ₩770.70 Million
Capex + Investments 		₩1.93 Billion Korea ₩1009.00 ▼ -9.10%
14536 The LEADCORP Inc
KQ:012700 		0.40x ₩12.46 Billion
Capex + Investments 		₩31.21 Billion Korea ₩3085.00 ▲ +4.40%
14537 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		0.40x $44.38 Million $111.22 Million USA $54.81 ▼ -0.53%
14538 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		0.40x Rs6.35 Billion
Capex + Investments 		Rs15.91 Billion India Rs56.25 ▲ +0.39%
14539 Insecticides (India) Limited
NSE:INSECTICID 		0.40x Rs372.89 Million
Capex + Investments 		Rs934.57 Million India Rs616.10 ▲ +1.79%
14540 Ramsdens Holdings PLC
LSE:RFX 		0.40x GBX397.00K
Capex + Investments 		GBX995.00K UK GBX666.00 ▲ +0.00%
14541 DRB - Hicom Bhd
KLSE:1619 		0.40x RM314.59 Million
Capex + Investments 		RM788.51 Million Malaysia RM0.96 ▲ +1.05%
14542 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		0.40x $1.09 Million $2.74 Million USA $8.20 ▼ -1.68%
14543 Xintai Ntrl Gas
SHG:603393 		0.40x CN¥197.07 Million
Capex + Investments 		CN¥494.37 Million China CN¥25.18 ▼ -2.10%
14544 Chenming Mold Industrial Corp
TW:3013 		0.40x NT$227.62 Million
Capex + Investments 		NT$571.10 Million Taiwan NT$85.00 ▼ -4.17%
14545 Iconovo
ST:ICO 		0.40x Skr1.50 Million
Capex + Investments 		Skr3.76 Million Sweden Skr0.96 ▲ +2.12%
14546 Elite Advanced Laser Corp
TW:3450 		0.40x NT$226.49 Million
Capex + Investments 		NT$568.55 Million Taiwan NT$427.00 ▼ -9.92%
14547 Caleres Inc
NYSE:CAL 		0.40x $23.82 Million $59.80 Million USA $11.78 ▲ +0.86%
14548 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		0.40x CN¥474.13 Million
Capex + Investments 		CN¥1.19 Billion China CN¥14.38 ▼ -1.24%
14549 Sk Gas
KO:018670 		0.40x ₩82.34 Billion
Capex + Investments 		₩206.76 Billion Korea ₩255500.00 ▼ -1.54%
14550 Dong Yang Pipe
KO:008970 		0.40x ₩7.07 Billion
Capex + Investments 		₩17.74 Billion Korea ₩1103.00 ▼ -4.50%
14551 Coterra Energy Inc
NYSE:CTRA 		0.40x $655.00 Million $1.65 Billion USA $700.00 ▲ +2049.88%
14552 Mesnac Co Ltd
SHE:002073 		0.40x CN¥72.13 Million
Capex + Investments 		CN¥181.31 Million China CN¥5.36 ▼ -2.37%
14553 Ermenegildo Zegna NV
NYSE:ZGN 		0.40x $42.05 Million $105.71 Million USA $14.32 ▲ +3.69%
14554 Terreno Realty Corporation
NYSE:TRNO 		0.40x $24.63 Million $61.93 Million USA $72.68 ▲ +0.86%
14555 Rekah Pharmaceutical Industry Ltd
TA:REKA 		0.40x ILA2.10 Million
Capex + Investments 		ILA5.27 Million Israel ILA1098.00 ▲ +0.83%
14556 Minor International Public Company Limited
BK:MINT 		0.40x ฿3.53 Billion
Capex + Investments 		฿8.88 Billion Thailand ฿22.30 ▲ +0.00%
14557 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.40x €3.30 Million
Capex + Investments 		€8.30 Million Finland €2.56 ▲ +0.79%
14558 Advance NanoTek Limited
F:BBJ 		0.40x €656.00K
Capex + Investments 		€1.65 Million Germany €0.43 ▲ +2.88%
14559 Nexans S.A.
PA:NEX 		0.40x €161.00 Million
Capex + Investments 		€405.00 Million France €132.20 ▼ -1.20%
14560 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		0.40x TL17.56 Million
Capex + Investments 		TL44.19 Million Turkey TL7.76 ▲ +2.11%
14561 Sono-Tek Corp
NASDAQ:SOTK 		0.40x $480.31K $1.21 Million USA $5.19 ▼ -1.14%
14562 AFYA LTD. CL.A DL-00005
F:1AY 		0.40x €100.86 Million
Capex + Investments 		€253.82 Million Germany €11.80 ▲ +0.00%
14563 Hunan Huamin Holdings Co Ltd
SHE:300345 		0.40x CN¥2.76 Million
Capex + Investments 		CN¥6.95 Million China CN¥5.20 ▼ -5.28%
14564 EA Technique M Bhd
KLSE:5259 		0.40x RM8.93 Million
Capex + Investments 		RM22.47 Million Malaysia RM0.30 ▲ +0.00%
14565 Lumi Gruppen AS
OL:LUMI 		0.40x Nkr33.94 Million
Capex + Investments 		Nkr85.43 Million Norway Nkr18.10 ▲ +0.00%
14566 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		0.40x TL80.13 Million
Capex + Investments 		TL201.73 Million Turkey TL1.46 ▼ -0.68%
14567 Alico Inc
NASDAQ:ALCO 		0.40x $9.30 Million $23.41 Million USA $38.62 ▼ -1.28%
14568 SenzaGen AB
ST:SENZA 		0.40x Skr1.00 Million
Capex + Investments 		Skr2.52 Million Sweden Skr5.30 ▼ -0.75%
14569 Guizhou Chitianhua Co Ltd
SHG:600227 		0.40x CN¥44.48 Million
Capex + Investments 		CN¥112.01 Million China CN¥3.13 ▼ -6.29%
14570 Icares Medicus Inc
TWO:6612 		0.40x NT$44.14 Million
Capex + Investments 		NT$111.22 Million Taiwan NT$71.00 ▲ +0.14%
14571 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		0.40x CN¥96.67 Million
Capex + Investments 		CN¥243.69 Million China CN¥4.32 ▼ -3.79%
14572 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		0.40x CN¥18.61 Million
Capex + Investments 		CN¥46.94 Million China CN¥12.43 ▲ +1.06%
14573 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.40x CN¥8.48 Million
Capex + Investments 		CN¥21.38 Million China CN¥24.40 ▼ -3.86%
14574 Paradox Interactive AB (publ)
ST:PDX 		0.40x Skr122.40 Million
Capex + Investments 		Skr308.72 Million Sweden Skr127.50 ▲ +1.76%
14575 Airtificial Intelligence Structures SA
MC:AI 		0.40x €1.23 Million
Capex + Investments 		€3.10 Million Spain €0.09 ▼ -0.53%
14576 Hwacom Systems
TWO:6163 		0.40x NT$261.93 Million
Capex + Investments 		NT$660.92 Million Taiwan NT$41.00 ▼ -9.99%
14577 Melia Hotels
MC:MEL 		0.40x €78.69 Million
Capex + Investments 		€198.63 Million Spain €10.44 ▲ +2.76%
14578 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		0.40x CN¥24.30 Million
Capex + Investments 		CN¥61.35 Million China CN¥48.93 ▼ -6.71%
14579 GSK PLC SP. ADR/2 NEW
F:GS70 		0.40x €452.00 Million
Capex + Investments 		€1.14 Billion Germany €47.20 ▲ +0.00%
14580 GlaxoSmithKline PLC ADR
NYSE:GSK 		0.40x $452.00 Million $1.14 Billion USA $55.63 ▼ -0.13%
14581 Reece Ltd
AU:REH 		0.40x AU$78.83 Million
Capex + Investments 		AU$199.01 Million Australia AU$15.83 ▲ +1.15%
14582 TietoEVRY Corp
HE:TIETO 		0.40x €58.90 Million
Capex + Investments 		€148.70 Million Finland €17.88 ▲ +2.58%
14583 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.40x $31.06 Million $78.44 Million USA $35.20 ▼ -1.10%
14584 RoyalTek Co Ltd
TWO:3306 		0.40x NT$103.95 Million
Capex + Investments 		NT$262.56 Million Taiwan NT$44.55 ▼ -0.56%
14585 MASTERBRAND INC. DL-001
F:D55 		0.40x €34.40 Million
Capex + Investments 		€86.90 Million Germany €7.20 ▲ +4.35%
14586 MasterBrand Inc.
NYSE:MBC 		0.40x $34.40 Million $86.90 Million USA $8.50 ▲ +0.95%
14587 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.40x CN¥24.78 Million
Capex + Investments 		CN¥62.62 Million China CN¥17.46 ▼ -0.80%
14588 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.40x €26.50 Million
Capex + Investments 		€67.00 Million Germany €307.00 ▲ +14.98%
14589 Signetics Corporation
KQ:033170 		0.40x ₩217.01 Million
Capex + Investments 		₩548.81 Million Korea ₩386.00 ▼ -3.74%
14590 Schaeffler India Limited
NSE:SCHAEFFLER 		0.40x Rs2.81 Billion
Capex + Investments 		Rs7.11 Billion India Rs4107.70 ▲ +0.35%
14591 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.40x CN¥68.60 Million
Capex + Investments 		CN¥173.51 Million China CN¥11.42 ▼ -7.61%
14592 Chengdu Rainbow Appliance Gr
SHE:003023 		0.40x CN¥44.64 Million
Capex + Investments 		CN¥112.92 Million China CN¥17.68 ▲ +0.40%
14593 Scope Industries Bhd
KLSE:0028 		0.40x RM3.61 Million
Capex + Investments 		RM9.14 Million Malaysia RM0.08 ▲ +0.00%
14594 Transense Technologies PLC
LSE:TRT 		0.40x GBX158.00K
Capex + Investments 		GBX400.00K UK GBX50.50 ▲ +1.00%
14595 Airesis SA
SW:AIRE 		0.39x CHF3.38 Million
Capex + Investments 		CHF8.56 Million Switzerland CHF0.02 ▲ +50.00%
14596 Edel SE & Co. KGaA
F:EDL 		0.39x €2.67 Million
Capex + Investments 		€6.77 Million Germany €4.62 ▼ -2.53%
14597 MODERN COMMERCE SA ZY-10
F:8F4 		0.39x €448.79K
Capex + Investments 		€1.14 Million Germany €0.02 ▲ +6.45%
14598 ECD Automotive Design Inc
NASDAQ:ECDA 		0.39x $12.57K $31.86K USA $0.01 ▲ +0.00%
14599 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		0.39x CN¥264.86 Million
Capex + Investments 		CN¥671.40 Million China CN¥51.84 ▲ +0.45%
14600 Northern Ocean Ltd
OL:NOL 		0.39x Nkr11.37 Million
Capex + Investments 		Nkr28.84 Million Norway Nkr7.54 ▲ +0.53%