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
14801 C*Core Technology Co Ltd
SHG:688262 		0.38x CN¥37.12 Million
Capex + Investments 		CN¥97.87 Million China CN¥35.77 ▼ -2.80%
14802 Malaysia Building Society Bhd
KLSE:1171 		0.38x RM1.09 Billion
Capex + Investments 		RM2.87 Billion Malaysia RM0.66 ▲ +0.00%
14803 Xinjiang Yilite Industry Co Ltd
SHG:600197 		0.38x CN¥14.62 Million
Capex + Investments 		CN¥38.58 Million China CN¥11.25 ▲ +0.00%
14804 Giti Tire Corp
SHG:600182 		0.38x CN¥59.14 Million
Capex + Investments 		CN¥156.08 Million China CN¥13.78 ▲ +0.51%
14805 Country Garden Holdings Company Limited
F:DZJ 		0.38x €641.50 Million
Capex + Investments 		€1.69 Billion Germany €0.02 ▲ +0.00%
14806 Chemed Corp
NYSE:CHE 		0.38x $31.59 Million $83.39 Million USA $441.59 ▲ +2.14%
14807 Methanor
PA:ALMET 		0.38x €73.50 Million
Capex + Investments 		€193.99 Million France €2.72 ▲ +0.00%
14808 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		0.38x $1.77 Million $4.67 Million USA $1.11 ▲ +0.91%
14809 Paisalo Digital Limited
NSE:PAISALO 		0.38x Rs26.53 Million
Capex + Investments 		Rs70.04 Million India Rs57.87 ▲ +4.52%
14810 Nutanix Inc
NASDAQ:NTNX 		0.38x $74.55 Million $196.82 Million USA $53.64 ▼ -2.42%
14811 HANHUA FNCL HLDG CO.H YC1
F:5HF 		0.38x €180.70 Million
Capex + Investments 		€477.19 Million Germany €0.01 ▲ +0.00%
14812 Ardent Health Partners, Inc.
NYSE:ARDT 		0.38x $84.00 Million $221.82 Million USA $8.68 ▲ +0.93%
14813 PUMA SE UNSP.ADR 1/10
F:PUMA 		0.38x €263.00 Million
Capex + Investments 		€694.80 Million Germany €2.44 ▼ -2.40%
14814 PUMA SE
XETRA:PUM 		0.38x €263.00 Million
Capex + Investments 		€694.80 Million Germany €26.74 ▼ -3.26%
14815 ZENTIVA S.A.
RO:SCD 		0.38x RON7.00 Million
Capex + Investments 		RON18.49 Million Romania RON4.52 ▲ +0.00%
14816 Daewoo Engineering & Construction
KO:047040 		0.38x ₩215.45 Billion
Capex + Investments 		₩569.39 Billion Korea ₩21750.00 ▼ -5.23%
14817 Flexituff Ventures International Limited
NSE:FLEXITUFF 		0.38x Rs48.39 Million
Capex + Investments 		Rs127.93 Million India Rs6.93 ▼ -1.00%
14818 Adler Group SA
XETRA:ADJ 		0.38x €8.64 Million
Capex + Investments 		€22.83 Million Germany €0.15 ▼ -0.33%
14819 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.38x MX$28.54 Billion
Capex + Investments 		MX$75.46 Billion Mexico MX$21.67 ▼ -0.87%
14820 ALTYNGOLD PLC LS -10
F:FPP0 		0.38x €21.08 Million
Capex + Investments 		€55.75 Million Germany €11.60 ▲ +2.65%
14821 Apeloa Pharmaceutical Co Ltd
SHE:000739 		0.38x CN¥168.67 Million
Capex + Investments 		CN¥446.18 Million China CN¥16.13 ▲ +0.50%
14822 Ramada Investimentos e Industria S.A
LS:RAM 		0.38x €4.06 Million
Capex + Investments 		€10.75 Million Portugal €6.70 ▼ -1.18%
14823 Cepatwawasan Group Bhd
KLSE:8982 		0.38x RM18.51 Million
Capex + Investments 		RM48.97 Million Malaysia RM0.76 ▲ +0.00%
14824 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		0.38x R$10.93 Million
Capex + Investments 		R$28.91 Million Brazil R$10.00 ▲ +0.00%
14825 IFB Agro Industries Limited
NSE:IFBAGRO 		0.38x Rs260.00 Million
Capex + Investments 		Rs688.00 Million India Rs919.20 ▼ -2.16%
14826 Episil-Precision Inc
TW:3016 		0.38x NT$35.38 Million
Capex + Investments 		NT$93.62 Million Taiwan NT$108.00 ▼ -2.26%
14827 Amorepacific Group
KO:002795 		0.38x ₩80.65 Billion
Capex + Investments 		₩213.47 Billion Korea ₩10390.00 ▼ -0.57%
14828 Tavistock Investments Plc
LSE:TAVI 		0.38x GBX17.00K
Capex + Investments 		GBX45.00K UK GBX3.15 ▲ +0.00%
14829 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		0.38x CN¥14.25 Million
Capex + Investments 		CN¥37.74 Million China CN¥36.12 ▲ +5.68%
14830 Filatex India Limited
NSE:FILATEX 		0.38x Rs880.00 Million
Capex + Investments 		Rs2.33 Billion India Rs51.85 ▲ +7.48%
14831 C I Systems
TA:CISY 		0.38x ILA385.00K
Capex + Investments 		ILA1.02 Million Israel ILA2660.00 ▲ +9.02%
14832 African Rainbow Minerals Ltd
JSE:ARI 		0.38x ZAC1.31 Billion
Capex + Investments 		ZAC3.47 Billion South Africa ZAC19295.00 ▼ -4.15%
14833 Airway
WAR:AWM 		0.38x zł177.00K
Capex + Investments 		zł469.00K Poland zł0.27 ▲ +0.00%
14834 New Hope Dairy Co Ltd
SHE:002946 		0.38x CN¥159.69 Million
Capex + Investments 		CN¥423.16 Million China CN¥16.87 ▼ -0.53%
14835 Koninklijke Vopak NV
AS:VPK 		0.38x €148.00 Million
Capex + Investments 		€392.30 Million Netherlands €46.56 ▲ +1.44%
14836 Oriental Energy Co Ltd
SHE:002221 		0.38x CN¥172.12 Million
Capex + Investments 		CN¥456.38 Million China CN¥6.68 ▲ +0.75%
14837 Trendline
TA:TREN 		0.38x ILA2.86 Million
Capex + Investments 		ILA7.59 Million Israel ILA840.10 ▲ +0.00%
14838 Fleury S.A.
SA:FLRY3 		0.38x R$99.74 Million
Capex + Investments 		R$264.56 Million Brazil R$14.75 ▲ +0.34%
14839 Northern Bear Plc
LSE:NTBR 		0.38x GBX1.13 Million
Capex + Investments 		GBX3.00 Million UK GBX106.50 ▼ -2.29%
14840 Elecon Engineering Company Limited
NSE:ELECON 		0.38x Rs622.70 Million
Capex + Investments 		Rs1.65 Billion India Rs531.35 ▲ +4.97%
14841 Insas Bhd
KLSE:3379 		0.38x RM7.80 Million
Capex + Investments 		RM20.71 Million Malaysia RM0.88 ▼ -0.56%
14842 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		0.38x $75.00 Million $199.00 Million USA $81.02 ▼ -3.70%
14843 Aperam SA
LSE:0OLF 		0.38x €52.00 Million
Capex + Investments 		€138.00 Million UK €51.06 ▼ -2.71%
14844 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		0.38x ฿168.79 Million
Capex + Investments 		฿448.01 Million Thailand ฿1.68 ▼ -0.59%
14845 Onex Corp
TO:ONEX 		0.38x CA$223.00 Million
Capex + Investments 		CA$592.00 Million Canada CA$108.94 ▼ -1.01%
14846 Airtime Partecipazioni SpA
PA:ALMEX 		0.38x €3.08 Million
Capex + Investments 		€8.19 Million France €6.70 ▼ -3.18%
14847 Sgis Songshan Co Ltd
SHE:000717 		0.38x CN¥234.59 Million
Capex + Investments 		CN¥623.03 Million China CN¥2.18 ▲ +0.46%
14848 Beijing Transtrue Technology Inc
SHE:002771 		0.38x CN¥455.62K
Capex + Investments 		CN¥1.21 Million China CN¥16.29 ▲ +0.18%
14849 Odfjell B
OL:ODFB 		0.38x Nkr116.90 Million
Capex + Investments 		Nkr310.60 Million Norway Nkr110.00 ▲ +1.66%
14850 Electrolux Professional AB (publ)
ST:EPRO-B 		0.38x Skr35.00 Million
Capex + Investments 		Skr93.00 Million Sweden Skr47.70 ▲ +0.42%
14851 Sri Adhikari Brothers Television Network Limited
NSE:SABTNL 		0.38x Rs21.87 Million
Capex + Investments 		Rs58.12 Million India Rs45.17 ▲ +9.32%
14852 Phison Electronics
TWO:8299 		0.38x NT$670.23 Million
Capex + Investments 		NT$1.78 Billion Taiwan NT$2450.00 ▼ -5.04%
14853 Zinitix Co.Ltd
KQ:303030 		0.38x ₩1.80 Billion
Capex + Investments 		₩4.79 Billion Korea ₩2045.00 ▲ +0.00%
14854 HMS Networks AB (publ)
ST:HMS 		0.38x Skr94.00 Million
Capex + Investments 		Skr250.00 Million Sweden Skr542.50 ▼ -4.32%
14855 Capital Power Corporation
TO:CPX 		0.38x CA$147.00 Million
Capex + Investments 		CA$391.00 Million Canada CA$69.74 ▼ -2.19%
14856 Enea S.A.
WAR:ENA 		0.38x zł984.51 Million
Capex + Investments 		zł2.62 Billion Poland zł20.16 ▼ -2.42%
14857 China Nonferrous Mining Corporation Limited
STU:3N4 		0.38x €87.18 Million
Capex + Investments 		€231.96 Million Germany €1.21 ▲ +8.04%
14858 Alamo Group Inc
NYSE:ALG 		0.38x $24.62 Million $65.51 Million USA $149.37 ▼ -1.52%
14859 Mico BioMed Co. Ltd.
KQ:214610 		0.38x ₩563.24 Million
Capex + Investments 		₩1.50 Billion Korea ₩2290.00 ▼ -2.35%
14860 Eagon Holdings Co.Ltd
KQ:039020 		0.38x ₩644.27 Million
Capex + Investments 		₩1.71 Billion Korea ₩2860.00 ▼ -1.21%
14861 Guangdong Haid Group Co Ltd
SHE:002311 		0.38x CN¥756.68 Million
Capex + Investments 		CN¥2.01 Billion China CN¥44.09 ▼ -1.08%
14862 Comcast Corp
NASDAQ:CMCSA 		0.38x $2.59 Billion $6.89 Billion USA $23.82 ▲ +2.10%
14863 Taimide Tech Inc
TW:3645 		0.38x NT$85.83 Million
Capex + Investments 		NT$228.54 Million Taiwan NT$102.50 ▲ +2.50%
14864 Euroapi SAS
PA:EAPI 		0.38x €40.70 Million
Capex + Investments 		€108.40 Million France €1.27 ▼ -1.25%
14865 Ha Do Group JSC
VN:HDG 		0.38x ₫209.63 Billion
Capex + Investments 		₫558.37 Billion Vietnam ₫23200.00 ▲ +0.87%
14866 Enaex S.A
SN:ENAEX 		0.38x CL$40.76 Million
Capex + Investments 		CL$108.61 Million Chile CL$25100.00 ▲ +0.00%
14867 Bank Danamon Indonesia Tbk
JK:BDMN 		0.38x Rp3.87 Trillion
Capex + Investments 		Rp10.31 Trillion Indonesia Rp4200.00 ▼ -2.10%
14868 Beasley Broadcast Group Inc
NASDAQ:BBGI 		0.38x $1.15 Million $3.05 Million USA $21.09 ▲ +5.64%
14869 LEWAG Holding Aktiengesellschaft
F:KGR 		0.38x €934.00K
Capex + Investments 		€2.49 Million Germany €29.40 ▲ +0.00%
14870 Tibet Mineral Development Co Ltd
SHE:000762 		0.38x CN¥12.86 Million
Capex + Investments 		CN¥34.27 Million China CN¥27.99 ▼ -0.32%
14871 Antarctica Limited
NSE:ANTGRAPHIC 		0.38x Rs1.32 Million
Capex + Investments 		Rs3.52 Million India Rs0.82 ▲ +2.50%
14872 Paycom Software, Inc.
NYSE:PAYC 		0.37x $73.50 Million $196.10 Million USA $137.62 ▲ +0.39%
14873 BuilderSmart Public Company Limited
BK:BSM 		0.37x ฿9.30 Million
Capex + Investments 		฿24.81 Million Thailand ฿0.33 ▲ +3.13%
14874 Hallador Energy Company
NASDAQ:HNRG 		0.37x $7.68 Million $20.50 Million USA $16.66 ▼ -12.08%
14875 Airtel Africa Plc
LSE:AAF 		0.37x GBX344.00 Million
Capex + Investments 		GBX918.00 Million UK GBX339.60 ▼ -0.41%
14876 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		0.37x €344.00 Million
Capex + Investments 		€918.00 Million Germany €40.20 ▲ +2.03%
14877 LM Funding America Inc
NASDAQ:LMFA 		0.37x $2.98 Million $7.94 Million USA $0.22 ▼ -6.35%
14878 ShenZhen Kondarl Group Co Ltd
SHE:000048 		0.37x CN¥80.07 Million
Capex + Investments 		CN¥213.79 Million China CN¥14.10 ▼ -3.23%
14879 UD Electronic
TWO:3689 		0.37x NT$193.00 Million
Capex + Investments 		NT$515.66 Million Taiwan NT$141.50 ▲ +0.35%
14880 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		0.37x CN¥23.74 Million
Capex + Investments 		CN¥63.44 Million China CN¥3.79 ▲ +1.61%
14881 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		0.37x CN¥5.58 Million
Capex + Investments 		CN¥14.92 Million China CN¥15.34 ▲ +5.28%
14882 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		0.37x €471.32K
Capex + Investments 		€1.26 Million Spain €4.26 ▲ +0.00%
14883 General Electric Company
SA:GEOO34 		0.37x R$682.00 Million
Capex + Investments 		R$1.82 Billion Brazil R$1410.25 ▲ +3.36%
14884 Spackman Equit
V:SQG 		0.37x CA$255.39K
Capex + Investments 		CA$682.66K Canada CA$0.10 ▲ +5.26%
14885 UNICHARM CORP. SP.ADR 1
F:UN41 		0.37x €15.51 Billion
Capex + Investments 		€41.46 Billion Germany €2.36 ▲ +1.72%
14886 Tianshan Aluminum Group Co Ltd
SHE:002532 		0.37x CN¥589.66 Million
Capex + Investments 		CN¥1.58 Billion China CN¥13.81 ▼ -3.76%
14887 Shenzhen Kedali Industry Co Ltd
SHE:002850 		0.37x CN¥187.95 Million
Capex + Investments 		CN¥502.94 Million China CN¥172.15 ▲ +0.46%
14888 Guang Dong Sitong Group Co Ltd
SHG:603838 		0.37x CN¥2.54 Million
Capex + Investments 		CN¥6.81 Million China CN¥8.62 ▼ -2.93%
14889 Lime Technologies AB (publ)
ST:LIME 		0.37x Skr19.30 Million
Capex + Investments 		Skr51.66 Million Sweden Skr213.50 ▼ -5.74%
14890 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		0.37x $21.05 Billion $56.36 Billion USA $11.14 ▼ -2.88%
14891 CORELENS S.A. ZY -10
F:9GK 		0.37x €18.28K
Capex + Investments 		€48.93K Germany €0.00 ▲ +0.00%
14892 Rubico Inc. Common Stock
NASDAQ:RUBI 		0.37x $8.28 Million $22.18 Million USA $0.53 ▼ -2.80%
14893 Onelife Capital Advisors Limited
NSE:ONELIFECAP 		0.37x Rs215.89 Million
Capex + Investments 		Rs578.00 Million India Rs26.59 ▼ -0.08%
14894 Oxford Industries Inc
NYSE:OXM 		0.37x $31.18 Million $83.49 Million USA $44.12 ▼ -2.65%
14895 TYM Corporation
KO:002900 		0.37x ₩5.21 Billion
Capex + Investments 		₩13.96 Billion Korea ₩6420.00 ▼ -1.98%
14896 Shenzhen Riland Industry Co
SHE:300154 		0.37x CN¥42.58 Million
Capex + Investments 		CN¥114.06 Million China CN¥9.67 ▼ -2.42%
14897 Wesdome Gold Mines Ltd.
TO:WDO 		0.37x CA$58.60 Million
Capex + Investments 		CA$156.96 Million Canada CA$24.55 ▼ -8.16%
14898 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		0.37x TL27.96 Million
Capex + Investments 		TL74.91 Million Turkey TL128.70 ▼ -2.20%
14899 Copenhagen Capital A/S
CO:CPHCAP-ST 		0.37x Dkr2.62 Million
Capex + Investments 		Dkr7.02 Million Denmark Dkr7.50 ▲ +1.35%
14900 Huagong Tech Co Ltd
SHE:000988 		0.37x CN¥157.22 Million
Capex + Investments 		CN¥421.23 Million China CN¥157.20 ▼ -0.73%