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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
14601 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		0.39x CN¥165.82 Million
Capex + Investments 		CN¥424.44 Million China CN¥520.01 ▼ -8.53%
14602 Derwent London PLC
LSE:DLN 		0.39x GBX66.10 Million
Capex + Investments 		GBX169.20 Million UK GBX1765.00 ▼ -0.73%
14603 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.39x €679.00 Million
Capex + Investments 		€1.74 Billion Germany €9.75 ▲ +0.00%
14604 Singha Estate Public Company Limited
BK:S 		0.39x ฿184.25 Million
Capex + Investments 		฿471.90 Million Thailand ฿0.49 ▲ +0.00%
14605 Goodyear Indonesia Tbk
JK:GDYR 		0.39x Rp22.51 Billion
Capex + Investments 		Rp57.64 Billion Indonesia Rp1090.00 ▲ +0.46%
14606 Kingcan Holdings Ltd
TW:8411 		0.39x NT$47.81 Million
Capex + Investments 		NT$122.55 Million Taiwan NT$12.10 ▼ -0.41%
14607 Shantou Wanshun Package Material
SHE:300057 		0.39x CN¥143.28 Million
Capex + Investments 		CN¥367.30 Million China CN¥8.64 ▲ +1.53%
14608 Emkay Global Financial Services Limited
NSE:EMKAY 		0.39x Rs86.47 Million
Capex + Investments 		Rs221.69 Million India Rs291.86 ▼ -2.71%
14609 Maoye Commercial Co Ltd
SHG:600828 		0.39x CN¥21.88 Million
Capex + Investments 		CN¥56.11 Million China CN¥5.13 ▲ +3.64%
14610 Aallon Group Oyj
HE:AALLON 		0.39x €326.00K
Capex + Investments 		€836.00K Finland €8.98 ▼ -0.22%
14611 Millicom International Cellular SA
NASDAQ:TIGO 		0.39x $186.00 Million $477.00 Million USA $82.66 ▼ -5.30%
14612 James River Group Holdings Ltd
NASDAQ:JRVR 		0.39x $13.38 Million $34.32 Million USA $3.96 ▲ +0.00%
14613 3Peak Inc
SHG:688536 		0.39x CN¥28.63 Million
Capex + Investments 		CN¥73.42 Million China CN¥293.00 ▼ -4.24%
14614 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		0.39x €186.13 Million
Capex + Investments 		€477.37 Million Germany €0.06 ▲ +0.90%
14615 SAGILITY INDIA LIMITED
NSE:SAGILITY 		0.39x Rs534.46 Million
Capex + Investments 		Rs1.37 Billion India Rs40.02 ▼ -0.25%
14616 Dajin Heavy Industry Corp
SHE:002487 		0.39x CN¥495.45 Million
Capex + Investments 		CN¥1.27 Billion China CN¥63.67 ▼ -5.79%
14617 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.39x CN¥66.50 Million
Capex + Investments 		CN¥170.65 Million China CN¥16.34 ▲ +2.06%
14618 Gooch & Housego Plc
LSE:GHH 		0.39x GBX2.10 Million
Capex + Investments 		GBX5.40 Million UK GBX956.00 ▲ +0.00%
14619 Grindrod
JSE:GND 		0.39x ZAC116.21 Million
Capex + Investments 		ZAC298.44 Million South Africa ZAC2572.00 ▼ -1.08%
14620 Gevelot
PA:ALGEV 		0.39x €2.33 Million
Capex + Investments 		€5.99 Million France €200.00 ▲ +0.00%
14621 GRG Banking Equipment Co Ltd
SHE:002152 		0.39x CN¥171.57 Million
Capex + Investments 		CN¥440.66 Million China CN¥10.17 ▲ +0.49%
14622 Falcon Oil & Gas Ltd.
V:FO 		0.39x CA$1.10 Million
Capex + Investments 		CA$2.84 Million Canada CA$0.31 ▼ -3.13%
14623 Falcon Oil & Gas Ltd.
LSE:FOG 		0.39x GBX1.10 Million
Capex + Investments 		GBX2.84 Million UK GBX16.50 ▼ -1.49%
14624 Ruby Tech
TWO:8048 		0.39x NT$18.85 Million
Capex + Investments 		NT$48.41 Million Taiwan NT$63.00 ▼ -2.63%
14625 Sebang Global Battery Co Ltd
KO:004490 		0.39x ₩30.82 Billion
Capex + Investments 		₩79.22 Billion Korea ₩53500.00 ▼ -4.12%
14626 Constellation Brands Inc Class A
NYSE:STZ 		0.39x $218.90 Million $562.80 Million USA $140.91 ▲ +2.27%
14627 Kreate Group Oyj
HE:KREATE 		0.39x €4.20 Million
Capex + Investments 		€10.80 Million Finland €20.60 ▼ -2.83%
14628 CK HUTCHISON HLDGS ADR 1
F:2CKA 		0.39x €24.33 Billion
Capex + Investments 		€62.57 Billion Germany €6.75 ▲ +0.75%
14629 Nutriband Inc
NASDAQ:NTRB 		0.39x $38.78K $99.74K USA $3.58 ▲ +0.00%
14630 Capricorn Energy PLC
LSE:CNE 		0.39x GBX48.64 Million
Capex + Investments 		GBX125.10 Million UK GBX317.00 ▼ -0.31%
14631 VIP Industries Limited
NSE:VIPIND 		0.39x Rs245.70 Million
Capex + Investments 		Rs632.00 Million India Rs329.85 ▼ -0.29%
14632 Suzhou Anjie Technology Co Ltd
SHE:002635 		0.39x CN¥86.65 Million
Capex + Investments 		CN¥222.89 Million China CN¥17.65 ▲ +2.32%
14633 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		0.39x CN¥581.15 Million
Capex + Investments 		CN¥1.50 Billion China CN¥20.11 ▲ +1.31%
14634 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		0.39x CN¥10.39 Million
Capex + Investments 		CN¥26.73 Million China CN¥57.05 ▼ -1.91%
14635 Carlsberg A/S
CO:CARL-B 		0.39x Dkr2.88 Billion
Capex + Investments 		Dkr7.41 Billion Denmark Dkr817.00 ▼ -1.54%
14636 Carlsberg A/S
CO:CARL-A 		0.39x Dkr2.88 Billion
Capex + Investments 		Dkr7.41 Billion Denmark Dkr1025.00 ▲ +0.49%
14637 Atech OEM
TWO:6109 		0.39x NT$10.25 Million
Capex + Investments 		NT$26.36 Million Taiwan NT$11.50 ▼ -2.54%
14638 Zhejiang Zomax Transmission
SHG:603767 		0.39x CN¥5.42 Million
Capex + Investments 		CN¥13.94 Million China CN¥17.63 ▲ +4.38%
14639 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		0.39x GBX32.20 Million
Capex + Investments 		GBX82.90 Million UK GBX41.12 ▼ -3.38%
14640 Trajan Group Holdings Ltd
AU:TRJ 		0.39x AU$1.80 Million
Capex + Investments 		AU$4.63 Million Australia AU$0.32 ▼ -8.70%
14641 M/I Homes Inc
NYSE:MHO 		0.39x $16.86 Million $43.41 Million USA $137.33 ▼ -0.74%
14642 Grupo México S.A.B. de C.V
MX:GMEXICOB 		0.39x MX$524.39 Million
Capex + Investments 		MX$1.35 Billion Mexico MX$203.61 ▼ -3.61%
14643 Neuca S.A.
WAR:NEU 		0.39x zł65.59 Million
Capex + Investments 		zł168.95 Million Poland zł719.00 ▼ -0.14%
14644 Duratec Ltd
AU:DUR 		0.39x AU$3.64 Million
Capex + Investments 		AU$9.38 Million Australia AU$2.69 ▲ +0.37%
14645 Grifols S.A.
MC:GRF 		0.39x €60.25 Million
Capex + Investments 		€155.27 Million Spain €9.06 ▲ +0.04%
14646 Jiin Ming Industry Co Ltd
TWO:3230 		0.39x NT$9.67 Million
Capex + Investments 		NT$24.92 Million Taiwan NT$30.55 ▼ -0.65%
14647 Mega Lifesciences Public Company Limited
BK:MEGA 		0.39x ฿178.94 Million
Capex + Investments 		฿461.26 Million Thailand ฿35.25 ▲ +0.00%
14648 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.39x ฿178.94 Million
Capex + Investments 		฿461.26 Million Thailand ฿32.00 ▲ +0.00%
14649 Republic Services Inc
NYSE:RSG 		0.39x $476.00 Million $1.23 Billion USA $210.04 ▲ +1.02%
14650 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		0.39x MX$2.19 Billion
Capex + Investments 		MX$5.64 Billion Mexico MX$92.44 ▼ -0.23%
14651 Biomerieux SA
PA:BIM 		0.39x €182.60 Million
Capex + Investments 		€470.80 Million France €72.85 ▼ -0.75%
14652 Your Family Entertainment AG
F:RTV 		0.39x €50.00K
Capex + Investments 		€129.00K Germany €0.49 ▲ +0.00%
14653 Syensqo
BR:SYENS 		0.39x €131.00 Million
Capex + Investments 		€338.00 Million Belgium €67.10 ▲ +0.22%
14654 Shin Kong Financial Holding Co Ltd
TW:2888 		0.39x NT$5.72 Billion
Capex + Investments 		NT$14.76 Billion Taiwan NT$11.80 ▲ +3.96%
14655 Sirius XM Holding Inc
NASDAQ:SIRI 		0.39x $105.00 Million $271.00 Million USA $27.01 ▼ -2.81%
14656 Hil Industries Bhd
KLSE:8443 		0.39x RM18.17 Million
Capex + Investments 		RM46.90 Million Malaysia RM0.73 ▲ +8.21%
14657 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		0.39x $40.68 Million $105.01 Million USA $0.74 ▼ -13.41%
14658 Shenzhen Anche Technologies Co Ltd
SHE:300572 		0.39x CN¥3.50 Million
Capex + Investments 		CN¥9.03 Million China CN¥26.92 ▼ -2.50%
14659 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.39x €366.39K
Capex + Investments 		€945.98K Germany €0.03 ▼ -32.43%
14660 Truscreen Group Ltd
AU:TRU 		0.39x AU$37.03K
Capex + Investments 		AU$95.62K Australia AU$0.02 ▲ +6.67%
14661 PPC Ltd
JSE:PPC 		0.39x ZAC225.00 Million
Capex + Investments 		ZAC581.00 Million South Africa ZAC692.00 ▲ +1.17%
14662 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		0.39x CN¥8.67 Million
Capex + Investments 		CN¥22.38 Million China CN¥6.46 ▲ +0.47%
14663 Medtecs International Corporation Ltd DRC
TW:9103 		0.39x NT$1.09 Million
Capex + Investments 		NT$2.80 Million Taiwan NT$5.85 ▼ -2.17%
14664 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		0.39x CN¥34.48 Million
Capex + Investments 		CN¥89.06 Million China CN¥60.20 ▼ -6.88%
14665 Berli Jucker PCL
BK:BJC 		0.39x ฿1.68 Billion
Capex + Investments 		฿4.33 Billion Thailand ฿14.20 ▲ +0.00%
14666 SeaBird Exploration Plc
OL:SBX 		0.39x Nkr1.70 Million
Capex + Investments 		Nkr4.40 Million Norway Nkr8.84 ▲ +1.14%
14667 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		0.39x $46.12 Million $119.16 Million USA $4.66 ▼ -6.61%
14668 Fubon Financial Holding Co Ltd
TW:2881 		0.39x NT$9.83 Billion
Capex + Investments 		NT$25.41 Billion Taiwan NT$118.00 ▲ +3.51%
14669 S.J.S. Enterprises Limited
NSE:SJS 		0.39x Rs416.35 Million
Capex + Investments 		Rs1.08 Billion India Rs2003.80 ▲ +0.70%
14670 Lowe's Companies Inc
NYSE:LOW 		0.39x $606.00 Million $1.57 Billion USA $210.74 ▲ +1.55%
14671 Kolon Globalco
KO:003070 		0.39x ₩60.05 Billion
Capex + Investments 		₩155.33 Billion Korea ₩8960.00 ▼ -1.21%
14672 Hainan Honz Pharmaceutical Co
SHE:300086 		0.39x CN¥9.99 Million
Capex + Investments 		CN¥25.84 Million China CN¥6.42 ▲ +0.63%
14673 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		0.39x €30.79 Million
Capex + Investments 		€79.67 Million Germany €0.06 ▲ +0.87%
14674 Obiz Concept SAS
PA:ALBIZ 		0.39x €1.17 Million
Capex + Investments 		€3.03 Million France €2.30 ▼ -2.54%
14675 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		0.39x $2.96 Billion $7.67 Billion USA $11.32 ▼ -1.31%
14676 Fresenius SE & Co. KGaA
XETRA:FRE 		0.39x €292.00 Million
Capex + Investments 		€756.00 Million Germany €37.26 ▲ +1.61%
14677 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		0.39x $38.79 Million $100.43 Million USA $16.37 ▼ -5.70%
14678 PetroFrontier Corp
V:PFC 		0.39x CA$884.77K
Capex + Investments 		CA$2.29 Million Canada CA$0.02 ▲ +0.00%
14679 Atalaya Mining Ltd
LSE:ATYM 		0.39x GBX14.12 Million
Capex + Investments 		GBX36.56 Million UK GBX788.00 ▼ -6.36%
14680 FibraHotel
MX:FIHO12 		0.39x MX$133.78 Million
Capex + Investments 		MX$346.47 Million Mexico MX$7.70 ▲ +1.32%
14681 Solara Active Pharma Sciences Limited
NSE:SOLARA 		0.39x Rs286.00 Million
Capex + Investments 		Rs740.70 Million India Rs534.85 ▼ -1.55%
14682 Mustika Ratu Tbk
JK:MRAT 		0.39x Rp1.93 Billion
Capex + Investments 		Rp4.99 Billion Indonesia Rp444.00 ▲ +0.91%
14683 Hoymiles Power Electronics Inc
SHG:688032 		0.39x CN¥85.00 Million
Capex + Investments 		CN¥220.18 Million China CN¥92.50 ▲ +0.05%
14684 Enel Chile SA ADR
NYSE:ENIC 		0.39x $188.84 Billion $489.17 Billion USA $4.51 ▲ +2.73%
14685 Pure Cycle Corporation
NASDAQ:PCYO 		0.39x $3.62 Million $9.37 Million USA $10.48 ▲ +1.55%
14686 Raytheon Technologies Corp
NYSE:RTX 		0.39x $716.00 Million $1.85 Billion USA $180.99 ▲ +0.88%
14687 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		0.39x CN¥711.93 Million
Capex + Investments 		CN¥1.84 Billion China CN¥21.48 ▲ +0.70%
14688 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		0.39x Rs1.32 Billion
Capex + Investments 		Rs3.42 Billion India Rs108.31 ▼ -1.07%
14689 ArcelorMittal South Africa Limited
JSE:ACL 		0.39x ZAC590.00 Million
Capex + Investments 		ZAC1.53 Billion South Africa ZAC133.00 ▲ +0.76%
14690 Kedoya Adyaraya Tbk PT
JK:RSGK 		0.39x Rp7.46 Billion
Capex + Investments 		Rp19.34 Billion Indonesia Rp715.00 ▼ -14.88%
14691 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		0.39x Rp173.99 Billion
Capex + Investments 		Rp451.07 Billion Indonesia Rp314.00 ▼ -3.09%
14692 C.E. Info Systems Limited
NSE:MAPMYINDIA 		0.39x Rs174.00 Million
Capex + Investments 		Rs451.10 Million India Rs853.40 ▲ +2.60%
14693 CSPC Pharmaceutical Group Limited
F:CVG 		0.39x €831.32 Million
Capex + Investments 		€2.16 Billion Germany €0.77 ▼ -0.71%
14694 Woodward Inc
NASDAQ:WWD 		0.39x $44.13 Million $114.44 Million USA $357.74 ▼ -0.73%
14695 DB Insurance Co Ltd
KO:005830 		0.39x ₩258.50 Billion
Capex + Investments 		₩670.40 Billion Korea ₩142400.00 ▼ -1.59%
14696 Abacus Group
AU:ABG 		0.39x AU$16.55 Million
Capex + Investments 		AU$42.93 Million Australia AU$0.97 ▲ +1.05%
14697 Heritage Global Inc
NASDAQ:HGBL 		0.39x $609.00K $1.58 Million USA $1.28 ▲ +2.40%
14698 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		0.39x CN¥71.58 Million
Capex + Investments 		CN¥185.73 Million China CN¥37.00 ▼ -0.05%
14699 BVZ Holding AG
SW:BVZN 		0.39x CHF8.07 Million
Capex + Investments 		CHF20.93 Million Switzerland CHF1630.00 ▲ +0.62%
14700 Thales S.A.
PA:HO 		0.39x €311.30 Million
Capex + Investments 		€808.00 Million France €232.40 ▲ +1.04%