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
14701 Sandfire Resources Ltd
AU:SFR 		0.39x AU$201.76 Million
Capex + Investments 		AU$523.71 Million Australia AU$19.28 ▼ -1.18%
14702 North Industries Group Red Arrow Co Ltd
SHE:000519 		0.39x CN¥156.83 Million
Capex + Investments 		CN¥407.11 Million China CN¥19.26 ▼ -2.23%
14703 Kwong Lung Enterprise Co Ltd
TWO:8916 		0.39x NT$140.17 Million
Capex + Investments 		NT$363.94 Million Taiwan NT$45.15 ▲ +0.67%
14704 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		0.39x TL35.42 Million
Capex + Investments 		TL91.96 Million Turkey TL14.94 ▼ -0.40%
14705 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$42.99 ▼ -0.02%
14706 Chorus Aviation Inc
TO:CHR 		0.39x CA$8.94 Million
Capex + Investments 		CA$23.21 Million Canada CA$23.89 ▼ -0.83%
14707 Fusion Antibodies PLC
LSE:FAB 		0.39x GBX67.00K
Capex + Investments 		GBX174.00K UK GBX12.75 ▼ -1.92%
14708 Inalways
TWO:5398 		0.38x NT$838.00K
Capex + Investments 		NT$2.18 Million Taiwan NT$18.10 ▲ +1.40%
14709 LBS Bina Group Bhd
KLSE:5789 		0.38x RM49.61 Million
Capex + Investments 		RM128.93 Million Malaysia RM0.45 ▲ +0.00%
14710 CETC Digital Technology Co Ltd
SHG:600850 		0.38x CN¥38.59 Million
Capex + Investments 		CN¥100.33 Million China CN¥20.90 ▲ +0.10%
14711 Conduent Inc
NASDAQ:CNDT 		0.38x $15.00 Million $39.00 Million USA $1.53 ▼ -8.38%
14712 Resources & Energy Group Ltd
AU:REZ 		0.38x AU$1.05 Million
Capex + Investments 		AU$2.72 Million Australia AU$0.02 ▲ +14.29%
14713 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¥17.98 ▲ +0.62%
14714 Hap Seng Plantations Holdings Bhd
KLSE:5138 		0.38x RM38.52 Million
Capex + Investments 		RM100.19 Million Malaysia RM2.15 ▼ -0.46%
14715 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		0.38x Rs109.16 Million
Capex + Investments 		Rs283.95 Million India Rs178.68 ▼ -0.77%
14716 Belimo Holding
SW:BEAN 		0.38x CHF35.92 Million
Capex + Investments 		CHF93.48 Million Switzerland CHF902.50 ▲ +1.98%
14717 Vulcabras Azaleia S.A
SA:VULC3 		0.38x R$53.13 Million
Capex + Investments 		R$138.26 Million Brazil R$14.40 ▼ -0.07%
14718 Cubic Korea Inc
KQ:021650 		0.38x ₩1.97 Billion
Capex + Investments 		₩5.12 Billion Korea ₩2015.00 ▲ +1.26%
14719 Nanjing Res In of Surveying Mapping
SHE:300826 		0.38x CN¥1.50 Million
Capex + Investments 		CN¥3.91 Million China CN¥18.33 ▼ -4.48%
14720 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		0.38x TL735.29K
Capex + Investments 		TL1.91 Million Turkey TL510.00 ▲ +5.32%
14721 Wizz Air Holdings PLC
LSE:WIZZ 		0.38x GBX239.00 Million
Capex + Investments 		GBX622.29 Million UK GBX1052.00 ▲ +0.86%
14722 Telstra Group Ltd
AU:TLS 		0.38x AU$1.25 Billion
Capex + Investments 		AU$3.25 Billion Australia AU$4.97 ▲ +0.00%
14723 Union Pacific Corporation
NYSE:UNP 		0.38x $937.00 Million $2.44 Billion USA $272.32 ▲ +3.19%
14724 Putra Mandiri Jembar Tbk PT
JK:PMJS 		0.38x Rp37.39 Billion
Capex + Investments 		Rp97.39 Billion Indonesia Rp104.00 ▼ -2.80%
14725 Renold
LSE:RNO 		0.38x GBX4.30 Million
Capex + Investments 		GBX11.20 Million UK GBX81.80 ▲ +0.00%
14726 Daelim B&Co
KO:005750 		0.38x ₩4.11 Billion
Capex + Investments 		₩10.70 Billion Korea ₩4415.00 ▼ -1.34%
14727 Taisun Enterprise Co Ltd
TW:1218 		0.38x NT$111.74 Million
Capex + Investments 		NT$291.11 Million Taiwan NT$19.35 ▼ -0.77%
14728 Sally Beauty Holdings Inc
NYSE:SBH 		0.38x $35.78 Million $93.24 Million USA $12.08 ▲ +0.83%
14729 Shenzhen SDG Service Co. Ltd.
SHE:300917 		0.38x CN¥46.97 Million
Capex + Investments 		CN¥122.39 Million China CN¥28.39 ▲ +0.92%
14730 LL Lucky Games publ AB
ST:LADYLU 		0.38x Skr3.17 Million
Capex + Investments 		Skr8.26 Million Sweden Skr0.56 ▼ -8.17%
14731 Bowim S.A.
WAR:BOW 		0.38x zł3.70 Million
Capex + Investments 		zł9.65 Million Poland zł8.30 ▼ -0.95%
14732 E. Pairis S.A
AT:PAIR 		0.38x €59.43K
Capex + Investments 		€155.03K Greece €0.81 ▼ -1.22%
14733 Lincoln Electric Holdings Inc
NASDAQ:LECO 		0.38x $39.16 Million $102.17 Million USA $262.13 ▼ -0.65%
14734 Blend Labs Inc
NYSE:BLND 		0.38x $7.82 Million $20.39 Million USA $1.62 ▼ -5.81%
14735 AH-Vest Limited
JSE:AHL 		0.38x ZAC3.70 Million
Capex + Investments 		ZAC9.64 Million South Africa ZAC52.00 ▲ +0.00%
14736 Yunnan Tourism Co Ltd
SHE:002059 		0.38x CN¥17.55 Million
Capex + Investments 		CN¥45.78 Million China CN¥4.52 ▲ +2.73%
14737 Solo Brands, Inc.
NYSE:SBDS 		0.38x $2.46 Million $6.42 Million USA $4.16 ▼ -1.77%
14738 CoreCard Corp
NYSE:CCRD 		0.38x $2.34 Million $6.12 Million USA $23.60 ▼ -2.96%
14739 J.S. Corrugating Machinery Co Ltd
SHE:000821 		0.38x CN¥63.68 Million
Capex + Investments 		CN¥166.26 Million China CN¥9.56 ▲ +3.46%
14740 The Alumasc Group plc
LSE:ALU 		0.38x GBX1.10 Million
Capex + Investments 		GBX2.88 Million UK GBX240.00 ▲ +1.05%
14741 GomSpace Group AB
ST:GOMX 		0.38x Skr10.36 Million
Capex + Investments 		Skr27.04 Million Sweden Skr18.51 ▼ -3.84%
14742 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		0.38x CN¥51.68 Million
Capex + Investments 		CN¥134.95 Million China CN¥44.80 ▲ +2.96%
14743 Apex Healthcare Bhd
KLSE:7090 		0.38x RM11.26 Million
Capex + Investments 		RM29.41 Million Malaysia RM2.61 ▲ +0.00%
14744 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		0.38x CN¥50.65 Million
Capex + Investments 		CN¥132.38 Million China CN¥6.72 ▲ +2.13%
14745 Iress Ltd
AU:IRE 		0.38x AU$10.33 Million
Capex + Investments 		AU$27.00 Million Australia AU$6.16 ▼ -0.32%
14746 S.F. Holding Co. Ltd
SHE:002352 		0.38x CN¥2.53 Billion
Capex + Investments 		CN¥6.62 Billion China CN¥34.86 ▲ +1.78%
14747 Wolong Electric Group Co Ltd
SHG:600580 		0.38x CN¥167.34 Million
Capex + Investments 		CN¥437.59 Million China CN¥40.00 ▲ +2.99%
14748 Gran Tierra Energy Inc
TO:GTE 		0.38x CA$59.45 Million
Capex + Investments 		CA$155.48 Million Canada CA$10.62 ▼ -6.76%
14749 Himadri Speciality Chemical Limited
NSE:HSCL 		0.38x Rs1.71 Billion
Capex + Investments 		Rs4.47 Billion India Rs536.20 ▲ +2.50%
14750 Domain Holdings Australia Ltd
AU:DHG 		0.38x AU$20.90 Million
Capex + Investments 		AU$54.67 Million Australia AU$4.42 ▲ +0.00%
14751 Copa Holdings SA
NYSE:CPA 		0.38x $142.28 Million $372.30 Million USA $133.59 ▲ +0.34%
14752 Topco Scientific Co Ltd
TW:5434 		0.38x NT$577.13 Million
Capex + Investments 		NT$1.51 Billion Taiwan NT$458.50 ▼ -1.29%
14753 SCG PACKAGING -FGN- BA 1
F:5Y7A 		0.38x €1.37 Billion
Capex + Investments 		€3.58 Billion Germany €0.70 ▲ +7.69%
14754 SCG PACKAGING -NVDR- BA1
F:5Y7 		0.38x €1.37 Billion
Capex + Investments 		€3.58 Billion Germany €0.64 ▲ +4.07%
14755 CVR Energy Inc
NYSE:CVI 		0.38x $55.00 Million $144.00 Million USA $33.15 ▼ -1.78%
14756 CRRC Corp Ltd Class A
SHG:601766 		0.38x CN¥8.10 Billion
Capex + Investments 		CN¥21.21 Billion China CN¥5.66 ▲ +0.35%
14757 Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 		0.38x CN¥16.31 Million
Capex + Investments 		CN¥42.72 Million China CN¥8.81 ▼ -0.34%
14758 Ependion AB
ST:EPEN 		0.38x Skr49.48 Million
Capex + Investments 		Skr129.60 Million Sweden Skr144.00 ▼ -2.70%
14759 Hanwha Ocean Co., Ltd
KO:042660 		0.38x ₩238.74 Billion
Capex + Investments 		₩625.47 Billion Korea ₩112200.00 ▼ -2.52%
14760 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC 		0.38x €784.48 Million
Capex + Investments 		€2.06 Billion Germany €1.61 ▲ +1.26%
14761 Kardex
SW:KARN 		0.38x CHF13.63 Million
Capex + Investments 		CHF35.70 Million Switzerland CHF262.50 ▼ -0.38%
14762 Maple Leaf Foods Inc.
TO:MFI 		0.38x CA$27.57 Million
Capex + Investments 		CA$72.23 Million Canada CA$30.67 ▲ +0.66%
14763 Thai Textile Industry Public Company Limited
BK:TTI 		0.38x ฿11.04 Million
Capex + Investments 		฿28.93 Million Thailand ฿25.75 ▼ -2.83%
14764 Orthofix Medical Inc
NASDAQ:OFIX 		0.38x $10.87 Million $28.48 Million USA $10.29 ▼ -0.48%
14765 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		0.38x TL47.65 Million
Capex + Investments 		TL124.88 Million Turkey TL265.25 ▼ -2.21%
14766 Holcim Argentina SA
BA:HARG 		0.38x AR$32.85 Billion
Capex + Investments 		AR$86.09 Billion Argentina AR$1715.00 ▼ -2.56%
14767 EMX Royalty Corp
V:EMX 		0.38x CA$2.63 Million
Capex + Investments 		CA$6.89 Million Canada CA$5.70 ▲ +0.00%
14768 Visteon Corp
NASDAQ:VC 		0.38x $45.00 Million $118.00 Million USA $117.46 ▼ -3.56%
14769 Sanginita Chemicals Limited
NSE:SANGINITA 		0.38x Rs2.94 Million
Capex + Investments 		Rs7.72 Million India Rs31.57 ▲ +1.97%
14770 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		0.38x MX$1.86 Billion
Capex + Investments 		MX$4.89 Billion Mexico MX$469.00 ▼ -0.63%
14771 Sartorius Stedim Biotech SA
PA:DIM 		0.38x €69.60 Million
Capex + Investments 		€182.60 Million France €178.90 ▼ -2.61%
14772 Canon Inc
F:CNNA 		0.38x €62.79 Billion
Capex + Investments 		€164.76 Billion Germany €22.80 ▲ +0.00%
14773 Strides Pharma Science Limited
NSE:STAR 		0.38x Rs1.49 Billion
Capex + Investments 		Rs3.91 Billion India Rs1044.60 ▲ +1.69%
14774 Agora S.A.
WAR:AGO 		0.38x zł20.05 Million
Capex + Investments 		zł52.61 Million Poland zł8.90 ▲ +0.45%
14775 Forth Smart Service Public Company Limited
BK:FSMART 		0.38x ฿48.37 Million
Capex + Investments 		฿126.96 Million Thailand ฿7.70 ▲ +3.36%
14776 Southland Holdings, Inc.
NYSE MKT:SLND 		0.38x $3.69 Million $9.69 Million USA $1.16 ▲ +1.75%
14777 Eastman Kodak Co
NYSE:KODK 		0.38x $8.00 Million $21.00 Million USA $9.06 ▼ -6.89%
14778 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.38x ฿269.72 Million
Capex + Investments 		฿708.16 Million Thailand ฿9.50 ▲ +2.15%
14779 Uniflex Technology Inc
TW:3321 		0.38x NT$12.72 Million
Capex + Investments 		NT$33.41 Million Taiwan NT$19.10 ▼ -6.83%
14780 Ningbo Solartron Technology Co Ltd
SHG:688299 		0.38x CN¥22.35 Million
Capex + Investments 		CN¥58.71 Million China CN¥16.04 ▲ +0.44%
14781 TE Connectivity Ltd
NYSE:TEL 		0.38x $541.00 Million $1.42 Billion USA $212.65 ▼ -3.67%
14782 Jetway Information Co Ltd
TWO:6161 		0.38x NT$31.32 Million
Capex + Investments 		NT$82.31 Million Taiwan NT$53.80 ▼ -1.82%
14783 Elementis PLC
LSE:ELM 		0.38x GBX16.91 Million
Capex + Investments 		GBX44.43 Million UK GBX149.20 ▼ -1.32%
14784 Shanthi Gears Limited
NSE:SHANTIGEAR 		0.38x Rs193.50 Million
Capex + Investments 		Rs508.60 Million India Rs441.15 ▲ +0.03%
14785 Gravita India Limited
NSE:GRAVITA 		0.38x Rs1.07 Billion
Capex + Investments 		Rs2.82 Billion India Rs1630.70 ▼ -0.54%
14786 China Marine Information Electronics Co Ltd
SHG:600764 		0.38x CN¥57.65 Million
Capex + Investments 		CN¥151.61 Million China CN¥20.30 ▼ -1.98%
14787 Shenzhen Gas Corp Ltd
SHG:601139 		0.38x CN¥396.47 Million
Capex + Investments 		CN¥1.04 Billion China CN¥6.43 ▼ -1.08%
14788 Angling Direct PLC
LSE:ANG 		0.38x GBX1.88 Million
Capex + Investments 		GBX4.94 Million UK GBX50.00 ▲ +0.00%
14789 ALPEK S.A.B. de C.V
MX:ALPEKA 		0.38x MX$790.47 Million
Capex + Investments 		MX$2.08 Billion Mexico MX$12.21 ▲ +0.41%
14790 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		0.38x CN¥23.83 Million
Capex + Investments 		CN¥62.72 Million China CN¥3.28 ▲ +2.18%
14791 Datang International Power Generation Co Ltd Class A
SHG:601991 		0.38x CN¥5.92 Billion
Capex + Investments 		CN¥15.57 Billion China CN¥7.93 ▼ -9.99%
14792 Shanghai Laiyifen Co Ltd
SHG:603777 		0.38x CN¥24.09 Million
Capex + Investments 		CN¥63.43 Million China CN¥17.04 ▼ -0.47%
14793 Sichuan Chuantou Energy Co Ltd
SHG:600674 		0.38x CN¥255.16 Million
Capex + Investments 		CN¥672.00 Million China CN¥15.15 ▼ -2.70%
14794 Global Connections Public Company Limited
BK:GC 		0.38x ฿10.54 Million
Capex + Investments 		฿27.77 Million Thailand ฿4.52 ▲ +0.00%
14795 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		0.38x NT$193.82 Million
Capex + Investments 		NT$510.55 Million Taiwan NT$63.10 ▲ +0.16%
14796 Acrel Co LTD
SHE:300286 		0.38x CN¥19.14 Million
Capex + Investments 		CN¥50.43 Million China CN¥32.75 ▼ -0.91%
14797 Cathay Consolidated Inc
TW:1342 		0.38x NT$29.56 Million
Capex + Investments 		NT$77.89 Million Taiwan NT$104.00 ▲ +3.48%
14798 STIF Société anonyme
PA:ALSTI 		0.38x €5.18 Million
Capex + Investments 		€13.67 Million France €57.00 ▲ +0.97%
14799 Mycron Steel Bhd
KLSE:5087 		0.38x RM3.28 Million
Capex + Investments 		RM8.65 Million Malaysia RM0.27 ▲ +12.77%
14800 Trisul S.A
SA:TRIS3 		0.38x R$6.93 Million
Capex + Investments 		R$18.28 Million Brazil R$4.07 ▼ -0.97%