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
14801 Domain Holdings Australia Ltd
AU:DHG 		0.38x AU$20.90 Million
Capex + Investments 		AU$54.67 Million Australia AU$4.42 ▲ +0.00%
14802 Copa Holdings SA
NYSE:CPA 		0.38x $142.28 Million $372.30 Million USA $136.28 ▲ +0.41%
14803 AT Systematization Bhd
KLSE:0072 		0.38x RM538.00K
Capex + Investments 		RM1.41 Million Malaysia RM0.09 ▲ +0.00%
14804 SCG PACKAGING -FGN- BA 1
F:5Y7A 		0.38x €1.37 Billion
Capex + Investments 		€3.58 Billion Germany €0.76 ▼ -1.95%
14805 SCG PACKAGING -NVDR- BA1
F:5Y7 		0.38x €1.37 Billion
Capex + Investments 		€3.58 Billion Germany €0.73 ▲ +0.00%
14806 CVR Energy Inc
NYSE:CVI 		0.38x $55.00 Million $144.00 Million USA $33.45 ▼ -1.44%
14807 CRRC Corp Ltd Class A
SHG:601766 		0.38x CN¥8.10 Billion
Capex + Investments 		CN¥21.21 Billion China CN¥5.94 ▼ -1.00%
14808 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¥7.96 ▲ +1.27%
14809 Ependion AB
ST:EPEN 		0.38x Skr49.48 Million
Capex + Investments 		Skr129.60 Million Sweden Skr157.20 ▲ +1.95%
14810 Hanwha Ocean Co., Ltd
KO:042660 		0.38x ₩238.74 Billion
Capex + Investments 		₩625.47 Billion Korea ₩87900.00 ▼ -2.22%
14811 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC 		0.38x €784.48 Million
Capex + Investments 		€2.06 Billion Germany €1.51 ▼ -0.66%
14812 Kardex
SW:KARN 		0.38x CHF13.63 Million
Capex + Investments 		CHF35.70 Million Switzerland CHF236.00 ▼ -1.67%
14813 Maple Leaf Foods Inc.
TO:MFI 		0.38x CA$27.57 Million
Capex + Investments 		CA$72.23 Million Canada CA$27.96 ▼ -1.10%
14814 Thai Textile Industry Public Company Limited
BK:TTI 		0.38x ฿11.04 Million
Capex + Investments 		฿28.93 Million Thailand ฿25.75 ▲ +3.41%
14815 Orthofix Medical Inc
NASDAQ:OFIX 		0.38x $10.87 Million $28.48 Million USA $11.25 ▲ +2.65%
14816 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		0.38x TL47.65 Million
Capex + Investments 		TL124.88 Million Turkey TL242.80 ▼ -0.12%
14817 Holcim Argentina SA
BA:HARG 		0.38x AR$32.85 Billion
Capex + Investments 		AR$86.09 Billion Argentina AR$1640.00 ▼ -1.20%
14818 EMX Royalty Corp
V:EMX 		0.38x CA$2.63 Million
Capex + Investments 		CA$6.89 Million Canada CA$5.70 ▲ +0.00%
14819 Visteon Corp
NASDAQ:VC 		0.38x $45.00 Million $118.00 Million USA $103.75 ▲ +3.64%
14820 Sanginita Chemicals Limited
NSE:SANGINITA 		0.38x Rs2.94 Million
Capex + Investments 		Rs7.72 Million India Rs61.63 ▲ +1.99%
14821 Advance Zinctek Ltd
AU:ANO 		0.38x AU$337.00K
Capex + Investments 		AU$884.00K Australia AU$0.82 ▲ +0.00%
14822 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		0.38x MX$1.86 Billion
Capex + Investments 		MX$4.89 Billion Mexico MX$479.06 ▲ +1.72%
14823 Sartorius Stedim Biotech SA
PA:DIM 		0.38x €69.60 Million
Capex + Investments 		€182.60 Million France €167.30 ▲ +2.01%
14824 Canon Inc
F:CNNA 		0.38x €62.79 Billion
Capex + Investments 		€164.76 Billion Germany €23.40 ▲ +0.00%
14825 Strides Pharma Science Limited
NSE:STAR 		0.38x Rs1.49 Billion
Capex + Investments 		Rs3.91 Billion India Rs1020.00 ▼ -1.12%
14826 Agora S.A.
WAR:AGO 		0.38x zł20.05 Million
Capex + Investments 		zł52.61 Million Poland zł8.60 ▼ -0.23%
14827 Forth Smart Service Public Company Limited
BK:FSMART 		0.38x ฿48.37 Million
Capex + Investments 		฿126.96 Million Thailand ฿8.05 ▲ +0.63%
14828 Southland Holdings, Inc.
NYSE MKT:SLND 		0.38x $3.69 Million $9.69 Million USA $1.16 ▲ +1.75%
14829 Eastman Kodak Co
NYSE:KODK 		0.38x $8.00 Million $21.00 Million USA $8.23 ▲ +2.24%
14830 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.38x ฿269.72 Million
Capex + Investments 		฿708.16 Million Thailand ฿10.10 ▲ +0.00%
14831 Uniflex Technology Inc
TW:3321 		0.38x NT$12.72 Million
Capex + Investments 		NT$33.41 Million Taiwan NT$18.75 ▼ -0.53%
14832 Ningbo Solartron Technology Co Ltd
SHG:688299 		0.38x CN¥22.35 Million
Capex + Investments 		CN¥58.71 Million China CN¥11.35 ▼ -3.49%
14833 TE Connectivity Ltd
NYSE:TEL 		0.38x $541.00 Million $1.42 Billion USA $202.94 ▲ +2.09%
14834 Jetway Information Co Ltd
TWO:6161 		0.38x NT$31.32 Million
Capex + Investments 		NT$82.31 Million Taiwan NT$50.90 ▼ -2.30%
14835 Elementis PLC
LSE:ELM 		0.38x GBX16.91 Million
Capex + Investments 		GBX44.43 Million UK GBX169.40 ▲ +0.95%
14836 Shanthi Gears Limited
NSE:SHANTIGEAR 		0.38x Rs193.50 Million
Capex + Investments 		Rs508.60 Million India Rs420.00 ▲ +1.14%
14837 Gravita India Limited
NSE:GRAVITA 		0.38x Rs1.07 Billion
Capex + Investments 		Rs2.82 Billion India Rs1775.70 ▲ +1.14%
14838 China Marine Information Electronics Co Ltd
SHG:600764 		0.38x CN¥57.65 Million
Capex + Investments 		CN¥151.61 Million China CN¥18.18 ▲ +0.00%
14839 Shenzhen Gas Corp Ltd
SHG:601139 		0.38x CN¥396.47 Million
Capex + Investments 		CN¥1.04 Billion China CN¥6.43 ▼ -1.08%
14840 Ekovest Bhd
KLSE:8877 		0.38x RM159.88 Million
Capex + Investments 		RM420.52 Million Malaysia RM0.20 ▼ -2.50%
14841 ALPEK S.A.B. de C.V
MX:ALPEKA 		0.38x MX$790.47 Million
Capex + Investments 		MX$2.08 Billion Mexico MX$12.50 ▲ +0.00%
14842 Noble Corporation plc
NYSE:NE 		0.38x $103.85 Million $273.29 Million USA $43.26 ▲ +0.35%
14843 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		0.38x CN¥23.83 Million
Capex + Investments 		CN¥62.72 Million China CN¥3.26 ▼ -2.69%
14844 Datang International Power Generation Co Ltd Class A
SHG:601991 		0.38x CN¥5.92 Billion
Capex + Investments 		CN¥15.57 Billion China CN¥6.29 ▼ -10.01%
14845 Bristow Group Inc
NYSE:VTOL 		0.38x $29.13 Million $76.67 Million USA $45.71 ▲ +1.22%
14846 Shanghai Laiyifen Co Ltd
SHG:603777 		0.38x CN¥24.09 Million
Capex + Investments 		CN¥63.43 Million China CN¥12.77 ▼ -1.16%
14847 Sichuan Chuantou Energy Co Ltd
SHG:600674 		0.38x CN¥255.16 Million
Capex + Investments 		CN¥672.00 Million China CN¥16.08 ▼ -1.71%
14848 Global Connections Public Company Limited
BK:GC 		0.38x ฿10.54 Million
Capex + Investments 		฿27.77 Million Thailand ฿5.15 ▲ +0.00%
14849 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		0.38x NT$193.82 Million
Capex + Investments 		NT$510.55 Million Taiwan NT$56.50 ▲ +0.71%
14850 Acrel Co LTD
SHE:300286 		0.38x CN¥19.14 Million
Capex + Investments 		CN¥50.43 Million China CN¥19.46 ▼ -4.28%
14851 STIF Société anonyme
PA:ALSTI 		0.38x €5.18 Million
Capex + Investments 		€13.67 Million France €52.00 ▼ -2.07%
14852 Mycron Steel Bhd
KLSE:5087 		0.38x RM3.28 Million
Capex + Investments 		RM8.65 Million Malaysia RM0.22 ▼ -10.42%
14853 Trisul S.A
SA:TRIS3 		0.38x R$6.93 Million
Capex + Investments 		R$18.28 Million Brazil R$4.11 ▼ -2.14%
14854 C*Core Technology Co Ltd
SHG:688262 		0.38x CN¥37.12 Million
Capex + Investments 		CN¥97.87 Million China CN¥24.50 ▼ -1.21%
14855 Xinjiang Yilite Industry Co Ltd
SHG:600197 		0.38x CN¥14.62 Million
Capex + Investments 		CN¥38.58 Million China CN¥10.03 ▼ -1.67%
14856 Giti Tire Corp
SHG:600182 		0.38x CN¥59.14 Million
Capex + Investments 		CN¥156.08 Million China CN¥12.63 ▼ -2.02%
14857 Country Garden Holdings Company Limited
F:DZJ 		0.38x €641.50 Million
Capex + Investments 		€1.69 Billion Germany €0.02 ▼ -2.21%
14858 Decisive Dividend Corp
V:DE 		0.38x CA$1.04 Million
Capex + Investments 		CA$2.74 Million Canada CA$9.25 ▲ +2.89%
14859 Chemed Corp
NYSE:CHE 		0.38x $31.59 Million $83.39 Million USA $511.13 ▲ +1.61%
14860 Methanor
PA:ALMET 		0.38x €73.50 Million
Capex + Investments 		€193.99 Million France €2.44 ▲ +0.00%
14861 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		0.38x $1.77 Million $4.67 Million USA $1.20 ▼ -8.40%
14862 Paisalo Digital Limited
NSE:PAISALO 		0.38x Rs26.53 Million
Capex + Investments 		Rs70.04 Million India Rs70.17 ▼ -3.20%
14863 Nutanix Inc
NASDAQ:NTNX 		0.38x $74.55 Million $196.82 Million USA $55.04 ▲ +4.58%
14864 HANHUA FNCL HLDG CO.H YC1
F:5HF 		0.38x €180.70 Million
Capex + Investments 		€477.19 Million Germany €0.01 ▲ +0.00%
14865 Ardent Health Partners, Inc.
NYSE:ARDT 		0.38x $84.00 Million $221.82 Million USA $10.64 ▲ +2.11%
14866 Sebang Global Battery Co Ltd
KO:004490 		0.38x ₩26.57 Billion
Capex + Investments 		₩70.16 Billion Korea ₩53200.00 ▼ -1.12%
14867 Aero Win Technology Corp
TW:8222 		0.38x NT$19.18 Million
Capex + Investments 		NT$50.65 Million Taiwan NT$38.90 ▲ +1.17%
14868 PUMA SE UNSP.ADR 1/10
F:PUMA 		0.38x €263.00 Million
Capex + Investments 		€694.80 Million Germany €2.44 ▼ -2.40%
14869 PUMA SE
XETRA:PUM 		0.38x €263.00 Million
Capex + Investments 		€694.80 Million Germany €27.99 ▲ +1.82%
14870 ZENTIVA S.A.
RO:SCD 		0.38x RON7.00 Million
Capex + Investments 		RON18.49 Million Romania RON4.52 ▲ +0.00%
14871 Daewoo Engineering & Construction
KO:047040 		0.38x ₩215.45 Billion
Capex + Investments 		₩569.39 Billion Korea ₩15300.00 ▼ -6.36%
14872 Flexituff Ventures International Limited
NSE:FLEXITUFF 		0.38x Rs48.39 Million
Capex + Investments 		Rs127.93 Million India Rs4.58 ▼ -4.78%
14873 ALTYNGOLD PLC LS -10
F:FPP0 		0.38x €21.08 Million
Capex + Investments 		€55.75 Million Germany €10.20 ▲ +3.03%
14874 Spear REIT Ltd
JSE:SEA 		0.38x ZAC92.45 Million
Capex + Investments 		ZAC244.52 Million South Africa ZAC1285.00 ▲ +0.78%
14875 Apeloa Pharmaceutical Co Ltd
SHE:000739 		0.38x CN¥168.67 Million
Capex + Investments 		CN¥446.18 Million China CN¥19.68 ▼ -4.42%
14876 Ramada Investimentos e Industria S.A
LS:RAM 		0.38x €4.06 Million
Capex + Investments 		€10.75 Million Portugal €6.66 ▲ +1.83%
14877 Cepatwawasan Group Bhd
KLSE:8982 		0.38x RM18.51 Million
Capex + Investments 		RM48.97 Million Malaysia RM0.83 ▲ +0.61%
14878 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		0.38x R$10.93 Million
Capex + Investments 		R$28.91 Million Brazil R$9.00 ▲ +0.00%
14879 IFB Agro Industries Limited
NSE:IFBAGRO 		0.38x Rs260.00 Million
Capex + Investments 		Rs688.00 Million India Rs994.85 ▲ +4.24%
14880 Episil-Precision Inc
TW:3016 		0.38x NT$35.38 Million
Capex + Investments 		NT$93.62 Million Taiwan NT$95.30 ▼ -7.48%
14881 Amorepacific Group
KO:002795 		0.38x ₩80.65 Billion
Capex + Investments 		₩213.47 Billion Korea ₩10560.00 ▼ -1.22%
14882 Tavistock Investments Plc
LSE:TAVI 		0.38x GBX17.00K
Capex + Investments 		GBX45.00K UK GBX3.15 ▲ +0.00%
14883 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		0.38x CN¥14.25 Million
Capex + Investments 		CN¥37.74 Million China CN¥24.89 ▼ -1.23%
14884 Filatex India Limited
NSE:FILATEX 		0.38x Rs880.00 Million
Capex + Investments 		Rs2.33 Billion India Rs73.83 ▲ +2.54%
14885 C I Systems
TA:CISY 		0.38x ILA385.00K
Capex + Investments 		ILA1.02 Million Israel ILA2189.00 ▼ -0.23%
14886 African Rainbow Minerals Ltd
JSE:ARI 		0.38x ZAC1.31 Billion
Capex + Investments 		ZAC3.47 Billion South Africa ZAC15477.00 ▼ -1.62%
14887 Airway
WAR:AWM 		0.38x zł177.00K
Capex + Investments 		zł469.00K Poland zł0.28 ▲ +2.73%
14888 New Hope Dairy Co Ltd
SHE:002946 		0.38x CN¥159.69 Million
Capex + Investments 		CN¥423.16 Million China CN¥15.43 ▼ -2.09%
14889 Koninklijke Vopak NV
AS:VPK 		0.38x €148.00 Million
Capex + Investments 		€392.30 Million Netherlands €47.02 ▼ -0.47%
14890 SMCG Co., Ltd.
KQ:460870 		0.38x ₩1.03 Billion
Capex + Investments 		₩2.73 Billion Korea ₩2555.00 ▲ +1.39%
14891 Oriental Energy Co Ltd
SHE:002221 		0.38x CN¥172.12 Million
Capex + Investments 		CN¥456.38 Million China CN¥5.25 ▼ -5.75%
14892 Trendline
TA:TREN 		0.38x ILA2.86 Million
Capex + Investments 		ILA7.59 Million Israel ILA840.10 ▲ +0.00%
14893 Fleury S.A.
SA:FLRY3 		0.38x R$99.74 Million
Capex + Investments 		R$264.56 Million Brazil R$16.26 ▼ -1.93%
14894 Northern Bear Plc
LSE:NTBR 		0.38x GBX1.13 Million
Capex + Investments 		GBX3.00 Million UK GBX117.00 ▲ +4.46%
14895 Elecon Engineering Company Limited
NSE:ELECON 		0.38x Rs622.70 Million
Capex + Investments 		Rs1.65 Billion India Rs421.65 ▼ -2.62%
14896 Insas Bhd
KLSE:3379 		0.38x RM7.80 Million
Capex + Investments 		RM20.71 Million Malaysia RM0.91 ▲ +0.00%
14897 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		0.38x $75.00 Million $199.00 Million USA $60.54 ▼ -0.56%
14898 Aperam SA
LSE:0OLF 		0.38x €52.00 Million
Capex + Investments 		€138.00 Million UK €51.91 ▲ +4.20%
14899 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		0.38x ฿168.79 Million
Capex + Investments 		฿448.01 Million Thailand ฿1.68 ▲ +0.00%
14900 Onex Corp
TO:ONEX 		0.38x CA$223.00 Million
Capex + Investments 		CA$592.00 Million Canada CA$106.64 ▲ +3.09%