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
14701 Mega Lifesciences Public Company Limited
BK:MEGA 		0.39x ฿178.94 Million
Capex + Investments 		฿461.26 Million Thailand ฿37.25 ▼ -0.67%
14702 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.39x ฿178.94 Million
Capex + Investments 		฿461.26 Million Thailand ฿32.00 ▲ +0.00%
14703 Republic Services Inc
NYSE:RSG 		0.39x $476.00 Million $1.23 Billion USA $216.91 ▼ -0.23%
14704 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$86.94 ▲ +0.71%
14705 Biomerieux SA
PA:BIM 		0.39x €182.60 Million
Capex + Investments 		€470.80 Million France €69.90 ▲ +1.30%
14706 Your Family Entertainment AG
F:RTV 		0.39x €50.00K
Capex + Investments 		€129.00K Germany €0.33 ▲ +0.00%
14707 Syensqo
BR:SYENS 		0.39x €131.00 Million
Capex + Investments 		€338.00 Million Belgium €71.05 ▲ +1.57%
14708 Shin Kong Financial Holding Co Ltd
TW:2888 		0.39x NT$5.72 Billion
Capex + Investments 		NT$14.76 Billion Taiwan NT$11.80 ▲ +0.00%
14709 Sirius XM Holding Inc
NASDAQ:SIRI 		0.39x $105.00 Million $271.00 Million USA $29.80 ▼ -0.23%
14710 Hil Industries Bhd
KLSE:8443 		0.39x RM18.17 Million
Capex + Investments 		RM46.90 Million Malaysia RM0.68 ▲ +3.05%
14711 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		0.39x $40.68 Million $105.01 Million USA $3.06 ▼ -6.42%
14712 Shenzhen Anche Technologies Co Ltd
SHE:300572 		0.39x CN¥3.50 Million
Capex + Investments 		CN¥9.03 Million China CN¥17.38 ▼ -5.29%
14713 BRADDA HEAD LITHIUM O.N.
F:8CD1 		0.39x €366.39K
Capex + Investments 		€945.98K Germany €0.02 ▲ +0.00%
14714 Truscreen Group Ltd
AU:TRU 		0.39x AU$37.03K
Capex + Investments 		AU$95.62K Australia AU$0.01 ▼ -7.14%
14715 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		0.39x CN¥8.67 Million
Capex + Investments 		CN¥22.38 Million China CN¥5.17 ▼ -2.82%
14716 Medtecs International Corporation Ltd DRC
TW:9103 		0.39x NT$1.09 Million
Capex + Investments 		NT$2.80 Million Taiwan NT$5.38 ▼ -6.11%
14717 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		0.39x CN¥34.48 Million
Capex + Investments 		CN¥89.06 Million China CN¥36.30 ▼ -3.51%
14718 Berli Jucker PCL
BK:BJC 		0.39x ฿1.68 Billion
Capex + Investments 		฿4.33 Billion Thailand ฿15.30 ▲ +3.38%
14719 SeaBird Exploration Plc
OL:SBX 		0.39x Nkr1.70 Million
Capex + Investments 		Nkr4.40 Million Norway Nkr8.84 ▲ +1.14%
14720 Fubon Financial Holding Co Ltd
TW:2881 		0.39x NT$9.83 Billion
Capex + Investments 		NT$25.41 Billion Taiwan NT$127.50 ▼ -0.78%
14721 S.J.S. Enterprises Limited
NSE:SJS 		0.39x Rs416.35 Million
Capex + Investments 		Rs1.08 Billion India Rs2335.60 ▲ +2.65%
14722 Lake Shore Bancorp Inc
NASDAQ:LSBK 		0.39x $1.08 Million $2.79 Million USA $17.20 ▲ +1.06%
14723 Lowe's Companies Inc
NYSE:LOW 		0.39x $606.00 Million $1.57 Billion USA $207.64 ▲ +2.83%
14724 Kolon Globalco
KO:003070 		0.39x ₩60.05 Billion
Capex + Investments 		₩155.33 Billion Korea ₩8930.00 ▼ -0.78%
14725 Hainan Honz Pharmaceutical Co
SHE:300086 		0.39x CN¥9.99 Million
Capex + Investments 		CN¥25.84 Million China CN¥5.81 ▼ -4.60%
14726 AEST.MED.INT.HLD.SP.ADR/3
F:3FMA 		0.39x €30.79 Million
Capex + Investments 		€79.67 Million Germany €0.06 ▲ +0.87%
14727 Obiz Concept SAS
PA:ALBIZ 		0.39x €1.17 Million
Capex + Investments 		€3.03 Million France €2.75 ▼ -2.83%
14728 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		0.39x $2.96 Billion $7.67 Billion USA $11.32 ▼ -1.31%
14729 Fresenius SE & Co. KGaA
XETRA:FRE 		0.39x €292.00 Million
Capex + Investments 		€756.00 Million Germany €43.80 ▲ +2.22%
14730 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		0.39x $38.79 Million $100.43 Million USA $22.78 ▼ -1.09%
14731 PetroFrontier Corp
V:PFC 		0.39x CA$884.77K
Capex + Investments 		CA$2.29 Million Canada CA$0.02 ▲ +0.00%
14732 FibraHotel
MX:FIHO12 		0.39x MX$133.78 Million
Capex + Investments 		MX$346.47 Million Mexico MX$7.50 ▲ +1.35%
14733 Solara Active Pharma Sciences Limited
NSE:SOLARA 		0.39x Rs286.00 Million
Capex + Investments 		Rs740.70 Million India Rs491.95 ▼ -6.07%
14734 Mustika Ratu Tbk
JK:MRAT 		0.39x Rp1.93 Billion
Capex + Investments 		Rp4.99 Billion Indonesia Rp440.00 ▲ +0.00%
14735 Hoymiles Power Electronics Inc
SHG:688032 		0.39x CN¥85.00 Million
Capex + Investments 		CN¥220.18 Million China CN¥74.04 ▼ -4.83%
14736 Enel Chile SA ADR
NYSE:ENIC 		0.39x $188.84 Billion $489.17 Billion USA $4.51 ▲ +2.73%
14737 Pure Cycle Corporation
NASDAQ:PCYO 		0.39x $3.62 Million $9.37 Million USA $10.68 ▲ +0.75%
14738 RTX Corporation
NYSE:RTX 		0.39x $716.00 Million $1.85 Billion USA $212.79 ▲ +1.74%
14739 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		0.39x CN¥711.93 Million
Capex + Investments 		CN¥1.84 Billion China CN¥21.59 ▼ -1.42%
14740 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		0.39x Rs1.32 Billion
Capex + Investments 		Rs3.42 Billion India Rs97.59 ▼ -2.13%
14741 ArcelorMittal South Africa Limited
JSE:ACL 		0.39x ZAC590.00 Million
Capex + Investments 		ZAC1.53 Billion South Africa ZAC138.00 ▲ +3.76%
14742 Kedoya Adyaraya Tbk PT
JK:RSGK 		0.39x Rp7.46 Billion
Capex + Investments 		Rp19.34 Billion Indonesia Rp960.00 ▼ -4.48%
14743 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		0.39x Rp173.99 Billion
Capex + Investments 		Rp451.07 Billion Indonesia Rp296.00 ▼ -1.33%
14744 C.E. Info Systems Limited
NSE:MAPMYINDIA 		0.39x Rs174.00 Million
Capex + Investments 		Rs451.10 Million India Rs1117.10 ▲ +3.26%
14745 CSPC Pharmaceutical Group Limited
F:CVG 		0.39x €831.32 Million
Capex + Investments 		€2.16 Billion Germany €0.94 ▲ +2.66%
14746 Woodward Inc
NASDAQ:WWD 		0.39x $44.13 Million $114.44 Million USA $419.00 ▲ +1.71%
14747 DB Insurance Co Ltd
KO:005830 		0.39x ₩258.50 Billion
Capex + Investments 		₩670.40 Billion Korea ₩167900.00 ▲ +1.51%
14748 Abacus Group
AU:ABG 		0.39x AU$16.55 Million
Capex + Investments 		AU$42.93 Million Australia AU$0.93 ▲ +0.00%
14749 Heritage Global Inc
NASDAQ:HGBL 		0.39x $609.00K $1.58 Million USA $1.20 ▲ +0.00%
14750 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		0.39x CN¥71.58 Million
Capex + Investments 		CN¥185.73 Million China CN¥36.94 ▼ -3.22%
14751 BVZ Holding AG
SW:BVZN 		0.39x CHF8.07 Million
Capex + Investments 		CHF20.93 Million Switzerland CHF1720.00 ▲ +2.38%
14752 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		0.39x Rs4.20 Million
Capex + Investments 		Rs10.90 Million India Rs9.39 ▼ -2.29%
14753 Thales S.A.
PA:HO 		0.39x €311.30 Million
Capex + Investments 		€808.00 Million France €236.40 ▼ -0.80%
14754 Sandfire Resources Ltd
AU:SFR 		0.39x AU$201.76 Million
Capex + Investments 		AU$523.71 Million Australia AU$18.52 ▼ -4.34%
14755 North Industries Group Red Arrow Co Ltd
SHE:000519 		0.39x CN¥156.83 Million
Capex + Investments 		CN¥407.11 Million China CN¥14.17 ▲ +0.78%
14756 Kwong Lung Enterprise Co Ltd
TWO:8916 		0.39x NT$140.17 Million
Capex + Investments 		NT$363.94 Million Taiwan NT$41.95 ▲ +0.48%
14757 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		0.39x TL35.42 Million
Capex + Investments 		TL91.96 Million Turkey TL13.17 ▲ +1.00%
14758 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		0.39x MX$124.64 Million
Capex + Investments 		MX$323.66 Million Mexico MX$32.50 ▲ +1.56%
14759 Fusion Antibodies PLC
LSE:FAB 		0.39x GBX67.00K
Capex + Investments 		GBX174.00K UK GBX10.75 ▲ +0.00%
14760 Inalways
TWO:5398 		0.38x NT$838.00K
Capex + Investments 		NT$2.18 Million Taiwan NT$15.25 ▲ +0.33%
14761 LBS Bina Group Bhd
KLSE:5789 		0.38x RM49.61 Million
Capex + Investments 		RM128.93 Million Malaysia RM0.42 ▼ -1.19%
14762 CETC Digital Technology Co Ltd
SHG:600850 		0.38x CN¥38.59 Million
Capex + Investments 		CN¥100.33 Million China CN¥13.62 ▼ -4.69%
14763 Conduent Inc
NASDAQ:CNDT 		0.38x $15.00 Million $39.00 Million USA $1.48 ▲ +1.37%
14764 Resources & Energy Group Ltd
AU:REZ 		0.38x AU$1.05 Million
Capex + Investments 		AU$2.72 Million Australia AU$0.01 ▲ +9.09%
14765 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		0.38x CN¥26.61 Million
Capex + Investments 		CN¥69.18 Million China CN¥10.47 ▼ -6.18%
14766 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		0.38x Rs109.16 Million
Capex + Investments 		Rs283.95 Million India Rs169.11 ▼ -0.31%
14767 Belimo Holding
SW:BEAN 		0.38x CHF35.92 Million
Capex + Investments 		CHF93.48 Million Switzerland CHF842.00 ▲ +2.00%
14768 Vulcabras Azaleia S.A
SA:VULC3 		0.38x R$53.13 Million
Capex + Investments 		R$138.26 Million Brazil R$13.81 ▲ +0.00%
14769 Naturgy BAN SA
BA:GBAN 		0.38x AR$11.51 Billion
Capex + Investments 		AR$29.95 Billion Argentina AR$2000.00 ▼ -1.23%
14770 Cubic Korea Inc
KQ:021650 		0.38x ₩1.97 Billion
Capex + Investments 		₩5.12 Billion Korea ₩2220.00 ▲ +0.00%
14771 Nanjing Res In of Surveying Mapping
SHE:300826 		0.38x CN¥1.50 Million
Capex + Investments 		CN¥3.91 Million China CN¥11.50 ▲ +1.14%
14772 Global Partners LP
NYSE:GLP 		0.38x $38.81 Million $101.05 Million USA $48.38 ▲ +0.12%
14773 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		0.38x TL735.29K
Capex + Investments 		TL1.91 Million Turkey TL510.00 ▲ +5.32%
14774 Wizz Air Holdings PLC
LSE:WIZZ 		0.38x GBX239.00 Million
Capex + Investments 		GBX622.29 Million UK GBX1040.00 ▲ +4.21%
14775 Telstra Group Ltd
AU:TLS 		0.38x AU$1.25 Billion
Capex + Investments 		AU$3.25 Billion Australia AU$4.89 ▼ -0.81%
14776 Union Pacific Corporation
NYSE:UNP 		0.38x $937.00 Million $2.44 Billion USA $307.32 ▲ +0.98%
14777 Putra Mandiri Jembar Tbk PT
JK:PMJS 		0.38x Rp37.39 Billion
Capex + Investments 		Rp97.39 Billion Indonesia Rp110.00 ▲ +0.00%
14778 Renold
LSE:RNO 		0.38x GBX4.30 Million
Capex + Investments 		GBX11.20 Million UK GBX81.80 ▲ +0.00%
14779 Daelim B&Co
KO:005750 		0.38x ₩4.11 Billion
Capex + Investments 		₩10.70 Billion Korea ₩4205.00 ▼ -0.36%
14780 Taisun Enterprise Co Ltd
TW:1218 		0.38x NT$111.74 Million
Capex + Investments 		NT$291.11 Million Taiwan NT$16.20 ▲ +1.57%
14781 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		0.38x TL10.88 Million
Capex + Investments 		TL28.34 Million Turkey TL11.69 ▼ -2.75%
14782 LL Lucky Games publ AB
ST:LADYLU 		0.38x Skr3.17 Million
Capex + Investments 		Skr8.26 Million Sweden Skr0.52 ▼ -10.65%
14783 Bowim S.A.
WAR:BOW 		0.38x zł3.70 Million
Capex + Investments 		zł9.65 Million Poland zł8.20 ▲ +1.99%
14784 E. Pairis S.A
AT:PAIR 		0.38x €59.43K
Capex + Investments 		€155.03K Greece €0.90 ▲ +9.78%
14785 Lincoln Electric Holdings Inc
NASDAQ:LECO 		0.38x $39.16 Million $102.17 Million USA $251.47 ▲ +0.44%
14786 AH-Vest Limited
JSE:AHL 		0.38x ZAC3.70 Million
Capex + Investments 		ZAC9.64 Million South Africa ZAC52.00 ▲ +0.00%
14787 Yunnan Tourism Co Ltd
SHE:002059 		0.38x CN¥17.55 Million
Capex + Investments 		CN¥45.78 Million China CN¥4.18 ▼ -2.79%
14788 Solo Brands, Inc.
NYSE:SBDS 		0.38x $2.46 Million $6.42 Million USA $3.77 ▼ -2.71%
14789 CoreCard Corp
NYSE:CCRD 		0.38x $2.34 Million $6.12 Million USA $23.60 ▼ -2.96%
14790 J.S. Corrugating Machinery Co Ltd
SHE:000821 		0.38x CN¥63.68 Million
Capex + Investments 		CN¥166.26 Million China CN¥6.83 ▼ -1.44%
14791 The Alumasc Group plc
LSE:ALU 		0.38x GBX1.10 Million
Capex + Investments 		GBX2.88 Million UK GBX217.50 ▲ +0.00%
14792 GomSpace Group AB
ST:GOMX 		0.38x Skr10.36 Million
Capex + Investments 		Skr27.04 Million Sweden Skr12.38 ▼ -1.04%
14793 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		0.38x CN¥51.68 Million
Capex + Investments 		CN¥134.95 Million China CN¥25.85 ▼ -0.81%
14794 Apex Healthcare Bhd
KLSE:7090 		0.38x RM11.26 Million
Capex + Investments 		RM29.41 Million Malaysia RM2.61 ▲ +0.00%
14795 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		0.38x CN¥50.65 Million
Capex + Investments 		CN¥132.38 Million China CN¥5.57 ▼ -7.63%
14796 S.F. Holding Co. Ltd
SHE:002352 		0.38x CN¥2.53 Billion
Capex + Investments 		CN¥6.62 Billion China CN¥33.50 ▼ -1.18%
14797 Reborn Coffee Inc
NASDAQ:REBN 		0.38x $138.55K $362.25K USA $1.00 ▼ -18.78%
14798 Wolong Electric Group Co Ltd
SHG:600580 		0.38x CN¥167.34 Million
Capex + Investments 		CN¥437.59 Million China CN¥28.46 ▼ -4.11%
14799 Gran Tierra Energy Inc
TO:GTE 		0.38x CA$59.45 Million
Capex + Investments 		CA$155.48 Million Canada CA$10.37 ▼ -1.89%
14800 Himadri Speciality Chemical Limited
NSE:HSCL 		0.38x Rs1.71 Billion
Capex + Investments 		Rs4.47 Billion India Rs536.20 ▲ +2.50%