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.
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 |
|---|---|---|---|---|---|---|---|
| 15001 |
Foods & Inns Limited
NSE:FOODSIN |
0.37x |
Rs191.07 Million
Capex + Investments |
Rs519.45 Million | India | Rs56.04 | ▲ +0.54% |
| 15002 |
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS |
0.37x |
TL3.90 Million
Capex + Investments |
TL10.62 Million | Turkey | TL17.20 | ▲ +2.75% |
| 15003 |
Ackermans & Van Haaren NV
BR:ACKB |
0.37x |
€151.27 Million
Capex + Investments |
€411.31 Million | Belgium | €267.80 | ▲ +1.90% |
| 15004 |
Fras-le S.A
SA:FRAS3 |
0.37x |
R$116.50 Million
Capex + Investments |
R$316.78 Million | Brazil | R$21.70 | ▼ -0.23% |
| 15005 |
Orient Technologies Limited
NSE:ORIENTTECH |
0.37x |
Rs81.97 Million
Capex + Investments |
Rs222.92 Million | India | Rs263.05 | ▼ -0.27% |
| 15006 |
BJs Restaurants Inc
NASDAQ:BJRI |
0.37x | $15.80 Million | $42.98 Million | USA | $43.04 | ▲ +0.33% |
| 15007 |
EMEIS SA
PA:EMEIS |
0.37x |
€21.50 Million
Capex + Investments |
€58.50 Million | France | €13.98 | ▼ -1.20% |
| 15008 |
Barrick Mining Corporation
NYSE:B |
0.37x | $965.44 Million | $2.63 Billion | USA | $39.46 | ▼ -7.78% |
| 15009 |
Four Seasons Education Cayman
NYSE:FEDU |
0.37x | $9.70 Million | $26.40 Million | USA | $10.25 | ▲ +0.00% |
| 15010 |
Shihlin Electric & Engineering Corp
TW:1503 |
0.37x |
NT$387.56 Million
Capex + Investments |
NT$1.06 Billion | Taiwan | NT$241.50 | ▼ -9.89% |
| 15011 |
BKW AG
SW:BKW |
0.37x |
CHF182.60 Million
Capex + Investments |
CHF497.20 Million | Switzerland | CHF146.30 | ▼ -0.20% |
| 15012 |
GE Aerospace
NYSE:GE |
0.37x | $669.00 Million | $1.82 Billion | USA | $328.00 | ▲ +0.11% |
| 15013 |
Ok Biotech Co Ltd
TW:4155 |
0.37x |
NT$94.26 Million
Capex + Investments |
NT$256.86 Million | Taiwan | NT$15.45 | ▲ +2.32% |
| 15014 |
Jiangsu General Science Tech
SHG:601500 |
0.37x |
CN¥213.07 Million
Capex + Investments |
CN¥580.63 Million | China | CN¥4.15 | ▲ +0.97% |
| 15015 |
Munters Group AB
ST:MTRS |
0.37x |
Skr142.00 Million
Capex + Investments |
Skr387.00 Million | Sweden | Skr206.70 | ▲ +0.24% |
| 15016 |
D I Corp
KO:003160 |
0.37x |
₩5.31 Billion
Capex + Investments |
₩14.46 Billion | Korea | ₩26750.00 | ▼ -4.29% |
| 15017 |
New Hoong Fatt Holdings Bhd
KLSE:7060 |
0.37x |
RM19.05 Million
Capex + Investments |
RM51.94 Million | Malaysia | RM1.40 | ▼ -1.41% |
| 15018 |
Windar Photonics Plc
LSE:WPHO |
0.37x |
GBX157.25K
Capex + Investments |
GBX428.62K | UK | GBX27.50 | ▲ +0.92% |
| 15019 |
Allmed Medical Products Co Ltd Class A
SHE:002950 |
0.37x |
CN¥75.70 Million
Capex + Investments |
CN¥206.33 Million | China | CN¥9.37 | ▲ +0.00% |
| 15020 |
Valmont Industries Inc
NYSE:VMI |
0.37x | $40.80 Million | $111.24 Million | USA | $533.80 | ▼ -2.03% |
| 15021 |
MGB Bhd
KLSE:7595 |
0.37x |
RM39.16 Million
Capex + Investments |
RM106.76 Million | Malaysia | RM0.43 | ▲ +1.19% |
| 15022 |
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 |
0.37x |
CN¥12.86 Million
Capex + Investments |
CN¥35.06 Million | China | CN¥3.01 | ▼ -1.63% |
| 15023 |
Flux Power Holdings Inc
NASDAQ:FLUX |
0.37x | $326.00K | $889.00K | USA | $0.97 | ▼ -6.72% |
| 15024 |
Tobii AB
ST:TOBII |
0.37x |
Skr33.00 Million
Capex + Investments |
Skr90.00 Million | Sweden | Skr2.80 | ▼ -5.97% |
| 15025 |
Lexaria Bioscience Corp
NASDAQ:LEXX |
0.37x | $27.23K | $74.27K | USA | $0.64 | ▲ +0.16% |
| 15026 |
Lexaria Bioscience Corp
NASDAQ:LEXXW |
0.37x | $27.23K | $74.27K | USA | $0.00 | ▼ -77.36% |
| 15027 |
Investment and Industrial Development Joint Stock Corp
VN:BCM |
0.37x |
₫60.31 Billion
Capex + Investments |
₫164.51 Billion | Vietnam | ₫54100.00 | ▼ -1.28% |
| 15028 |
United Airlines Holdings Inc
NASDAQ:UAL |
0.37x | $1.76 Billion | $4.80 Billion | USA | $105.73 | ▲ +0.75% |
| 15029 |
Salee Industry Public Company Limited
BK:SALEE |
0.37x |
฿12.72 Million
Capex + Investments |
฿34.71 Million | Thailand | ฿0.51 | ▼ -7.27% |
| 15030 |
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
0.37x |
CN¥47.30 Million
Capex + Investments |
CN¥129.10 Million | China | CN¥26.08 | ▼ -0.11% |
| 15031 |
Harim Holdings Co. Ltd
KQ:003380 |
0.37x |
₩122.13 Billion
Capex + Investments |
₩333.63 Billion | Korea | ₩10540.00 | ▼ -4.53% |
| 15032 |
Lakshmi Precision Screws Limited
NSE:LAKPRE |
0.37x |
Rs110.49 Million
Capex + Investments |
Rs301.83 Million | India | Rs5.30 | ▼ -4.50% |
| 15033 |
Dongbang Trans
KO:004140 |
0.37x |
₩4.54 Billion
Capex + Investments |
₩12.41 Billion | Korea | ₩1960.00 | ▼ -0.46% |
| 15034 |
Dmc Global Inc
NASDAQ:BOOM |
0.37x | $5.56 Million | $15.19 Million | USA | $6.74 | ▼ -0.15% |
| 15035 |
Mercialys SA
PA:MERY |
0.37x |
€20.40 Million
Capex + Investments |
€55.77 Million | France | €11.34 | ▲ +0.53% |
| 15036 |
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA |
0.37x |
€339.20 Million
Capex + Investments |
€927.31 Million | Germany | €12.60 | ▼ -2.33% |
| 15037 |
Societatea Energetica Electrica SA
RO:EL |
0.37x |
RON339.20 Million
Capex + Investments |
RON927.31 Million | Romania | RON34.85 | ▲ +0.00% |
| 15038 |
Citigroup Inc.
NYSE:C |
0.37x | $9.71 Billion | $26.55 Billion | USA | $132.47 | ▼ -1.98% |
| 15039 |
SHANGHAI FUDAN H YC-,10
F:FDY |
0.37x |
€51.70 Million
Capex + Investments |
€141.40 Million | Germany | €0.25 | ▲ +3.31% |
| 15040 |
Dongjiang Environmental Co Ltd
SHE:002672 |
0.37x |
CN¥48.57 Million
Capex + Investments |
CN¥132.86 Million | China | CN¥3.67 | ▲ +0.55% |
| 15041 |
Frontier Transport Holdings Ltd
JSE:FTH |
0.37x |
ZAC65.73 Million
Capex + Investments |
ZAC179.81 Million | South Africa | ZAC649.00 | ▲ +6.22% |
| 15042 |
IBI Inv House
TA:IBI |
0.37x |
ILA38.30 Million
Capex + Investments |
ILA104.78 Million | Israel | ILA52700.00 | ▼ -1.57% |
| 15043 |
HEXAGON AB ADR/1
F:HXGC |
0.37x |
€114.00 Million
Capex + Investments |
€311.90 Million | Germany | €9.30 | ▼ -3.12% |
| 15044 |
CareDx Inc
NASDAQ:CDNA |
0.37x | $13.65 Million | $37.36 Million | USA | $22.25 | ▼ -3.76% |
| 15045 |
Lingyun Ind
SHG:600480 |
0.37x |
CN¥161.35 Million
Capex + Investments |
CN¥441.50 Million | China | CN¥10.51 | ▲ +0.77% |
| 15046 |
Dongguan Tarry Electronics Co.Ltd
SHE:300976 |
0.37x |
CN¥22.71 Million
Capex + Investments |
CN¥62.14 Million | China | CN¥66.87 | ▲ +9.09% |
| 15047 |
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 |
0.37x |
CN¥34.07 Million
Capex + Investments |
CN¥93.25 Million | China | CN¥3.04 | ▲ +1.67% |
| 15048 |
ConvaTec Group PLC
LSE:CTEC |
0.37x |
GBX56.60 Million
Capex + Investments |
GBX155.00 Million | UK | GBX204.20 | ▲ +0.00% |
| 15049 |
Viva Biotech Holdings
F:VB0 |
0.37x |
€57.96 Million
Capex + Investments |
€158.72 Million | Germany | €0.13 | ▼ -1.53% |
| 15050 |
Block, Inc
NYSE:XYZ |
0.37x | $352.58 Million | $965.60 Million | USA | $68.15 | ▼ -3.87% |
| 15051 |
Sunworks Inc
NASDAQ:SUNWQ |
0.36x | $667.00K | $1.83 Million | USA | $0.00 | ▲ +0.00% |
| 15052 |
Sakthi Sugars Limited
NSE:SAKHTISUG |
0.36x |
Rs148.07 Million
Capex + Investments |
Rs405.83 Million | India | Rs17.70 | ▲ +1.72% |
| 15053 |
Stride Inc
NYSE:LRN |
0.36x | $80.59 Million | $220.91 Million | USA | $100.01 | ▼ -1.94% |
| 15054 |
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA |
0.36x |
MX$741.20 Million
Capex + Investments |
MX$2.03 Billion | Mexico | MX$36.91 | ▼ -1.94% |
| 15055 |
NTPC Limited
NSE:NTPC |
0.36x |
Rs184.13 Billion
Capex + Investments |
Rs504.91 Billion | India | Rs361.65 | ▼ -1.30% |
| 15056 |
Resolute Mining Ltd
AU:RSG |
0.36x |
AU$41.43 Million
Capex + Investments |
AU$113.60 Million | Australia | AU$1.14 | ▼ -5.02% |
| 15057 |
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 |
0.36x |
CN¥49.97 Million
Capex + Investments |
CN¥137.04 Million | China | CN¥6.71 | ▲ +1.67% |
| 15058 |
Pagerduty Inc
NYSE:PD |
0.36x | $9.26 Million | $25.41 Million | USA | $9.25 | ▼ -2.63% |
| 15059 |
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
0.36x |
CN¥1.79 Million
Capex + Investments |
CN¥4.92 Million | China | CN¥2.80 | ▲ +0.00% |
| 15060 |
Anli International Co Ltd
TWO:5223 |
0.36x |
NT$15.45 Million
Capex + Investments |
NT$42.38 Million | Taiwan | NT$26.35 | ▼ -0.57% |
| 15061 |
Dah San Electric Wire & Cable Co Ltd
TW:1615 |
0.36x |
NT$74.92 Million
Capex + Investments |
NT$205.62 Million | Taiwan | NT$45.65 | ▼ -1.93% |
| 15062 |
Shanghai Baosight Software Co Ltd B
SHG:900926 |
0.36x | $240.79 Million | $660.84 Million | China | $0.91 | ▼ -0.88% |
| 15063 |
Clearwater Analytics Holdings Inc
NYSE:CWAN |
0.36x | $6.44 Million | $17.68 Million | USA | $24.37 | ▼ -0.04% |
| 15064 |
Jiangsu Yoke Technology Co Ltd
SHE:002409 |
0.36x |
CN¥220.75 Million
Capex + Investments |
CN¥605.98 Million | China | CN¥115.00 | ▼ -2.36% |
| 15065 |
Ecovacs Robotics Co Ltd
SHG:603486 |
0.36x |
CN¥184.99 Million
Capex + Investments |
CN¥507.88 Million | China | CN¥58.92 | ▲ +3.88% |
| 15066 |
Quaser Machine Tools
TWO:4563 |
0.36x |
NT$70.81 Million
Capex + Investments |
NT$194.42 Million | Taiwan | NT$49.15 | ▼ -3.63% |
| 15067 |
Easyhome New Retail Group Co Ltd
SHE:000785 |
0.36x |
CN¥281.77 Million
Capex + Investments |
CN¥773.84 Million | China | CN¥2.47 | ▲ +6.01% |
| 15068 |
Iljin Electric Co
KO:103590 |
0.36x |
₩21.00 Billion
Capex + Investments |
₩57.68 Billion | Korea | ₩81200.00 | ▼ -5.47% |
| 15069 |
Sipef NV
BR:SIP |
0.36x |
€52.39 Million
Capex + Investments |
€143.92 Million | Belgium | €94.50 | ▲ +0.11% |
| 15070 |
BANC.DE.SA.A ADR2/EO-125
F:BDS |
0.36x |
€610.79 Million
Capex + Investments |
€1.68 Billion | Germany | €6.40 | ▼ -3.03% |
| 15071 |
Nupur Recyclers Limited
NSE:NRL |
0.36x |
Rs66.92 Million
Capex + Investments |
Rs183.89 Million | India | Rs70.62 | ▼ -1.93% |
| 15072 |
Nam Viet Corp
VN:ANV |
0.36x |
₫265.06 Billion
Capex + Investments |
₫728.40 Billion | Vietnam | ₫21000.00 | ▼ -0.94% |
| 15073 |
SimilarWeb Ltd
NYSE:SMWB |
0.36x | $1.25 Million | $3.45 Million | USA | $4.06 | ▼ -6.24% |
| 15074 |
Bank First National Corp
NASDAQ:BFC |
0.36x | $10.55 Million | $29.01 Million | USA | $140.34 | ▲ +0.31% |
| 15075 |
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 |
0.36x |
CN¥96.25 Million
Capex + Investments |
CN¥264.62 Million | China | CN¥18.38 | ▲ +0.44% |
| 15076 |
Mirum Pharmaceuticals Inc
NASDAQ:MIRM |
0.36x | $2.21 Million | $6.07 Million | USA | $93.48 | ▲ +1.07% |
| 15077 |
NEORIGIN Co. Ltd
KQ:094860 |
0.36x |
₩88.59 Million
Capex + Investments |
₩243.65 Million | Korea | ₩1334.00 | ▲ +0.23% |
| 15078 |
Danaher Corporation
NYSE:DHR |
0.36x | $604.00 Million | $1.66 Billion | USA | $184.30 | ▼ -1.25% |
| 15079 |
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
0.36x |
CN¥66.57 Million
Capex + Investments |
CN¥183.22 Million | China | CN¥267.42 | ▼ -2.76% |
| 15080 |
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 |
0.36x |
R$38.70 Million
Capex + Investments |
R$106.54 Million | Brazil | R$16.80 | ▲ +0.00% |
| 15081 |
T-Mobile US Inc
NASDAQ:TMUS |
0.36x | $2.62 Billion | $7.22 Billion | USA | $178.10 | ▲ +0.61% |
| 15082 |
Avadel Pharmaceuticals PLC
NASDAQ:AVDL |
0.36x | $8.44 Million | $23.26 Million | USA | $21.64 | ▲ +0.05% |
| 15083 |
Eli Lilly and Company
NYSE:LLY |
0.36x | $3.21 Billion | $8.84 Billion | USA | $1131.42 | ▲ +0.55% |
| 15084 |
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 |
0.36x |
CN¥16.26 Million
Capex + Investments |
CN¥44.81 Million | China | CN¥34.64 | ▲ +0.99% |
| 15085 |
Essity AB (publ)
ST:ESSITY-A |
0.36x |
Skr1.54 Billion
Capex + Investments |
Skr4.24 Billion | Sweden | Skr255.50 | ▲ +0.59% |
| 15086 |
Essity AB (publ)
ST:ESSITY-B |
0.36x |
Skr1.54 Billion
Capex + Investments |
Skr4.24 Billion | Sweden | Skr256.80 | ▲ +1.10% |
| 15087 |
Uni Chem
KO:011330 |
0.36x |
₩456.53 Million
Capex + Investments |
₩1.26 Billion | Korea | ₩438.00 | ▲ +4.04% |
| 15088 |
ZKH Group Limited
NYSE:ZKH |
0.36x | $83.03 Million | $229.07 Million | USA | $2.83 | ▼ -2.41% |
| 15089 |
Arise Windpower AB
ST:ARISE |
0.36x |
Skr112.00 Million
Capex + Investments |
Skr309.00 Million | Sweden | Skr44.60 | ▼ -0.11% |
| 15090 |
China Meheco Co Ltd
SHG:600056 |
0.36x |
CN¥84.66 Million
Capex + Investments |
CN¥233.60 Million | China | CN¥9.51 | ▲ +0.21% |
| 15091 |
Jiangyin Electrical Alloy Co Ltd
SHE:300697 |
0.36x |
CN¥8.56 Million
Capex + Investments |
CN¥23.64 Million | China | CN¥16.58 | ▲ +0.24% |
| 15092 |
Jinhe Biotechnology Co Ltd
SHE:002688 |
0.36x |
CN¥83.27 Million
Capex + Investments |
CN¥229.93 Million | China | CN¥5.19 | ▲ +0.19% |
| 15093 |
TELIX Pharmaceuticals Ltd
AU:TLX |
0.36x |
AU$10.13 Million
Capex + Investments |
AU$27.98 Million | Australia | AU$13.31 | ▲ +3.26% |
| 15094 |
Tipco Asphalt Public Company Limited
F:NVP5 |
0.36x |
€505.70 Million
Capex + Investments |
€1.40 Billion | Germany | €0.34 | ▲ +0.60% |
| 15095 |
Polaris Industries Inc
NYSE:PII |
0.36x | $64.70 Million | $178.70 Million | USA | $66.06 | ▼ -4.07% |
| 15096 |
H&R Real Estate Investment Trust
TO:HR-UN |
0.36x |
CA$9.80 Million
Capex + Investments |
CA$27.07 Million | Canada | CA$10.28 | ▼ -0.10% |
| 15097 |
Magnora ASA
OL:MGN |
0.36x |
Nkr15.20 Million
Capex + Investments |
Nkr42.00 Million | Norway | Nkr30.20 | ▼ -4.73% |
| 15098 |
Aspire Mining Ltd
AU:AKM |
0.36x |
AU$477.57K
Capex + Investments |
AU$1.32 Million | Australia | AU$0.23 | ▲ +0.00% |
| 15099 |
Mitchells & Butlers PLC
LSE:MAB |
0.36x |
GBX89.00 Million
Capex + Investments |
GBX246.00 Million | UK | GBX236.00 | ▲ +1.72% |
| 15100 |
Installed Building Products Inc
NYSE:IBP |
0.36x | $32.70 Million | $90.40 Million | USA | $197.61 | ▼ -2.53% |