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 |
|---|---|---|---|---|---|---|---|
| 15101 |
CLEARWAY ENERGY A NDL-01
F:NY4B |
0.36x |
€145.00 Million
Capex + Investments |
€401.00 Million | Germany | €34.40 | ▲ +0.00% |
| 15102 |
Clearway Energy Inc
NYSE:CWEN-A |
0.36x | $145.00 Million | $401.00 Million | USA | $40.43 | ▲ +0.00% |
| 15103 |
Community Healthcare Trust Inc
NYSE:CHCT |
0.36x | $4.97 Million | $13.74 Million | USA | $17.49 | ▲ +1.22% |
| 15104 |
ScandBook Holding AB
ST:SBOK |
0.36x |
Skr4.24 Million
Capex + Investments |
Skr11.73 Million | Sweden | Skr53.20 | ▲ +0.38% |
| 15105 |
Southern Copper Corporation
NYSE:SCCO |
0.36x | $612.40 Million | $1.69 Billion | USA | $172.97 | ▼ -10.88% |
| 15106 |
SINGULAR PEOPLE S EO-1
F:H0U |
0.36x |
€1.99 Million
Capex + Investments |
€5.52 Million | Germany | €2.43 | ▲ +1.67% |
| 15107 |
S&P Syndicate Public Company Limited
BK:SNP |
0.36x |
฿56.24 Million
Capex + Investments |
฿155.65 Million | Thailand | ฿8.90 | ▲ +0.00% |
| 15108 |
Sinovac Biotech Ltd
NASDAQ:SVA |
0.36x | $52.75 Million | $146.01 Million | USA | $6.47 | ▲ +0.00% |
| 15109 |
Ridley Corporation Ltd
AU:RIC |
0.36x |
AU$30.19 Million
Capex + Investments |
AU$83.59 Million | Australia | AU$2.83 | ▲ +0.00% |
| 15110 |
InTiCa Systems AG
F:IS7 |
0.36x |
€385.00K
Capex + Investments |
€1.07 Million | Germany | €1.64 | ▲ +0.31% |
| 15111 |
ASTELLAS PHARMA UNSP.ADR
F:YPHA |
0.36x |
€70.25 Billion
Capex + Investments |
€194.51 Billion | Germany | €12.90 | ▲ +0.00% |
| 15112 |
Lem Holding SA
SW:LEHN |
0.36x |
CHF3.48 Million
Capex + Investments |
CHF9.65 Million | Switzerland | CHF464.00 | ▼ -1.90% |
| 15113 |
Sable Resources Ltd
V:SAE |
0.36x |
CA$72.78K
Capex + Investments |
CA$201.59K | Canada | CA$0.05 | ▼ -9.09% |
| 15114 |
GoTo Gojek Tokopedia PT
JK:GOTO |
0.36x |
Rp167.57 Billion
Capex + Investments |
Rp464.20 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 15115 |
Hyulim ROBOT Co.Ltd
KQ:090710 |
0.36x |
₩3.01 Billion
Capex + Investments |
₩8.35 Billion | Korea | ₩10180.00 | ▼ -2.49% |
| 15116 |
Cofix Group Ltd
TA:CFX |
0.36x |
ILA1.53 Million
Capex + Investments |
ILA4.25 Million | Israel | ILA542.50 | ▲ +0.30% |
| 15117 |
KLCC Property Holdings Bhd
KLSE:5235SS |
0.36x |
RM106.52 Million
Capex + Investments |
RM295.41 Million | Malaysia | RM8.94 | ▼ -0.67% |
| 15118 |
Shandong Sinocera Func Material
SHE:300285 |
0.36x |
CN¥104.05 Million
Capex + Investments |
CN¥288.64 Million | China | CN¥65.18 | ▲ +1.84% |
| 15119 |
Akritas S.A
AT:AKRIT |
0.36x |
€188.23K
Capex + Investments |
€522.25K | Greece | €1.08 | ▲ +0.00% |
| 15120 |
Paramita Bangun Sarana Tbk PT
JK:PBSA |
0.36x |
Rp23.00 Billion
Capex + Investments |
Rp63.83 Billion | Indonesia | Rp650.00 | ▼ -8.45% |
| 15121 |
Western Metal Materials Co Ltd
SHE:002149 |
0.36x |
CN¥45.41 Million
Capex + Investments |
CN¥126.02 Million | China | CN¥65.00 | ▲ +3.98% |
| 15122 |
RENAU.UNSP.ARD 1/5 EO-20
F:56S0 |
0.36x |
€69.60 Million
Capex + Investments |
€193.30 Million | Germany | €17.80 | ▲ +4.09% |
| 15123 |
Nan Ya Plastics Corp
TW:1303 |
0.36x |
NT$2.82 Billion
Capex + Investments |
NT$7.82 Billion | Taiwan | NT$104.50 | ▼ -5.86% |
| 15124 |
Soke Degirmencilik AS
IS:SOKE |
0.36x |
TL76.74 Million
Capex + Investments |
TL213.19 Million | Turkey | TL16.47 | ▲ +2.87% |
| 15125 |
Privasia Technology Bhd
KLSE:0123 |
0.36x |
RM1.47 Million
Capex + Investments |
RM4.07 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 15126 |
FRESH FACTORY B.C.
F:Q4Z |
0.36x |
€373.62K
Capex + Investments |
€1.04 Million | Germany | €0.52 | ▲ +0.97% |
| 15127 |
Nicola Mining Inc
V:NIM |
0.36x |
CA$51.21K
Capex + Investments |
CA$142.34K | Canada | CA$0.76 | ▼ -3.80% |
| 15128 |
Luster Industries Bhd
KLSE:5068 |
0.36x |
RM5.37 Million
Capex + Investments |
RM14.93 Million | Malaysia | RM0.03 | ▼ -14.29% |
| 15129 |
JC Decaux SA
PA:DEC |
0.36x |
€129.00 Million
Capex + Investments |
€358.80 Million | France | €18.69 | ▲ +0.21% |
| 15130 |
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 |
0.36x |
CN¥117.61 Million
Capex + Investments |
CN¥327.19 Million | China | CN¥24.02 | ▼ -0.08% |
| 15131 |
POSCO M-TECH Co. Ltd
KQ:009520 |
0.36x |
₩1.29 Billion
Capex + Investments |
₩3.58 Billion | Korea | ₩14950.00 | ▼ -4.78% |
| 15132 |
Dno ASA
OL:DNO |
0.36x |
Nkr107.20 Million
Capex + Investments |
Nkr298.30 Million | Norway | Nkr19.13 | ▲ +0.26% |
| 15133 |
Jiahe Foods Industry Co. Ltd.
SHG:605300 |
0.36x |
CN¥15.03 Million
Capex + Investments |
CN¥41.82 Million | China | CN¥9.57 | ▲ +2.03% |
| 15134 |
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY |
0.36x |
TL679.79 Million
Capex + Investments |
TL1.89 Billion | Turkey | TL24.24 | ▲ +1.85% |
| 15135 |
Anam Electroni
KO:008700 |
0.36x |
₩4.90 Billion
Capex + Investments |
₩13.65 Billion | Korea | ₩1260.00 | ▼ -4.55% |
| 15136 |
Coromandel International Limited
NSE:COROMANDEL |
0.36x |
Rs7.08 Billion
Capex + Investments |
Rs19.71 Billion | India | Rs1796.80 | ▲ +1.92% |
| 15137 |
MFO SA
WAR:MFO |
0.36x |
zł9.65 Million
Capex + Investments |
zł26.87 Million | Poland | zł29.60 | ▼ -0.34% |
| 15138 |
HiteJinro Co Ltd
KO:000087 |
0.36x |
₩39.57 Billion
Capex + Investments |
₩110.21 Billion | Korea | ₩13010.00 | ▼ -1.51% |
| 15139 |
Hite Jinro
KO:000080 |
0.36x |
₩39.57 Billion
Capex + Investments |
₩110.21 Billion | Korea | ₩16110.00 | ▼ -2.89% |
| 15140 |
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY |
0.36x |
TL207.49 Million
Capex + Investments |
TL578.09 Million | Turkey | TL2.95 | ▼ -0.67% |
| 15141 |
CN EVERBRIGHT WATER HD 1
F:BIU2 |
0.36x |
€403.11 Million
Capex + Investments |
€1.12 Billion | Germany | €0.15 | ▲ +0.00% |
| 15142 |
Jangho Group Co Ltd
SHG:601886 |
0.36x |
CN¥130.31 Million
Capex + Investments |
CN¥363.29 Million | China | CN¥8.48 | ▲ +0.59% |
| 15143 |
Viyash Scientific Limited
NSE:SEQUENT |
0.36x |
Rs161.00 Million
Capex + Investments |
Rs449.00 Million | India | Rs193.72 | ▼ -3.70% |
| 15144 |
Maternus-Kliniken Aktiengesellschaft
F:MAK |
0.36x |
€642.50K
Capex + Investments |
€1.79 Million | Germany | €0.88 | ▼ -5.91% |
| 15145 |
Houlihan Lokey Inc
NYSE:HLI |
0.36x | $116.52 Million | $325.05 Million | USA | $139.25 | ▼ -1.38% |
| 15146 |
Skolon AB
ST:SKOLON |
0.36x |
Skr4.59 Million
Capex + Investments |
Skr12.80 Million | Sweden | Skr21.40 | ▼ -0.93% |
| 15147 |
Valterra Platinum Limited
JSE:VAL |
0.36x |
ZAC9.35 Billion
Capex + Investments |
ZAC26.09 Billion | South Africa | ZAC118366.00 | ▼ -8.47% |
| 15148 |
YLZ Information Tech Co
SHE:300096 |
0.36x |
CN¥689.60K
Capex + Investments |
CN¥1.92 Million | China | CN¥8.60 | ▼ -1.38% |
| 15149 |
Prataap Snacks Limited
NSE:DIAMONDYD |
0.36x |
Rs94.71 Million
Capex + Investments |
Rs264.39 Million | India | Rs1165.90 | ▲ +0.01% |
| 15150 |
Inner Mongolia Furui Med Sci
SHE:300049 |
0.36x |
CN¥49.81 Million
Capex + Investments |
CN¥139.06 Million | China | CN¥42.26 | ▼ -3.65% |
| 15151 |
Vinati Organics Limited
NSE:VINATIORGA |
0.36x |
Rs1.28 Billion
Capex + Investments |
Rs3.58 Billion | India | Rs1304.10 | ▲ +0.32% |
| 15152 |
Robert Half International Inc
NYSE:RHI |
0.36x | $27.71 Million | $77.40 Million | USA | $31.26 | ▼ -1.08% |
| 15153 |
Luxfer Holdings PLC
NYSE:LXFR |
0.36x | $4.33 Million | $12.09 Million | USA | $16.94 | ▼ -3.42% |
| 15154 |
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS |
0.36x |
Rp2.24 Billion
Capex + Investments |
Rp6.25 Billion | Indonesia | Rp134.00 | ▼ -6.94% |
| 15155 |
Plaza S.A
SN:MALLPLAZA |
0.36x |
CL$17.07 Billion
Capex + Investments |
CL$47.67 Billion | Chile | CL$3620.10 | ▲ +0.56% |
| 15156 |
Scicom MSC Bhd
KLSE:0099 |
0.36x |
RM1.68 Million
Capex + Investments |
RM4.69 Million | Malaysia | RM1.69 | ▼ -0.59% |
| 15157 |
Epiroc AB (publ)
ST:EPI-B |
0.36x |
Skr625.00 Million
Capex + Investments |
Skr1.75 Billion | Sweden | Skr234.00 | ▼ -2.01% |
| 15158 |
Gwangjushinseg
KO:037710 |
0.36x |
₩11.95 Billion
Capex + Investments |
₩33.39 Billion | Korea | ₩35550.00 | ▲ +0.99% |
| 15159 |
Jianmin Pharmaceutical Group Co Ltd
SHG:600976 |
0.36x |
CN¥38.21 Million
Capex + Investments |
CN¥106.82 Million | China | CN¥28.07 | ▲ +1.63% |
| 15160 |
Martin Midstream Partners LP
NASDAQ:MMLP |
0.36x | $11.06 Million | $30.91 Million | USA | $2.62 | ▲ +3.56% |
| 15161 |
Zimplats Holdings Ltd
AU:ZIM |
0.36x |
AU$93.96 Million
Capex + Investments |
AU$262.70 Million | Australia | AU$15.66 | ▼ -2.31% |
| 15162 |
Bank Mega Tbk
JK:MEGA |
0.36x |
Rp2.20 Trillion
Capex + Investments |
Rp6.16 Trillion | Indonesia | Rp1810.00 | ▲ +0.56% |
| 15163 |
Solutions 30 SE
F:30L3 |
0.36x |
€11.55 Million
Capex + Investments |
€32.32 Million | Germany | €0.57 | ▼ -2.72% |
| 15164 |
Quality Houses Public Company Limited
BK:QH |
0.36x |
฿506.09 Million
Capex + Investments |
฿1.42 Billion | Thailand | ฿1.34 | ▲ +0.00% |
| 15165 |
Olo Inc
NYSE:OLO |
0.36x | $9.59 Million | $26.84 Million | USA | $10.26 | ▲ +0.00% |
| 15166 |
Cosmos Health Inc.
NASDAQ:COSM |
0.36x | $264.20K | $739.77K | USA | $0.25 | ▼ -7.42% |
| 15167 |
Yen Sun Technology
TWO:6275 |
0.36x |
NT$53.16 Million
Capex + Investments |
NT$148.86 Million | Taiwan | NT$50.10 | ▼ -2.34% |
| 15168 |
ImmuCell Corporation
NASDAQ:ICCC |
0.36x | $172.31K | $482.54K | USA | $9.61 | ▼ -2.63% |
| 15169 |
Three's Company Media Group Co Ltd
SHG:605168 |
0.36x |
CN¥156.07 Million
Capex + Investments |
CN¥437.17 Million | China | CN¥47.20 | ▼ -1.42% |
| 15170 |
Easson Holdings Ltd
PA:MLEAS |
0.36x |
€2.38 Million
Capex + Investments |
€6.66 Million | France | €1.26 | ▲ +0.00% |
| 15171 |
AltynGold plc
LSE:ALTN |
0.36x |
GBX7.84 Million
Capex + Investments |
GBX21.95 Million | UK | GBX968.00 | ▼ -3.20% |
| 15172 |
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO |
0.36x | $5.09 Million | $14.27 Million | USA | $10.42 | ▼ -0.29% |
| 15173 |
Eastern & Oriental Bhd
KLSE:3417 |
0.36x |
RM8.04 Million
Capex + Investments |
RM22.54 Million | Malaysia | RM0.77 | ▲ +0.00% |
| 15174 |
Tekom Technologies
TWO:6294 |
0.36x |
NT$6.84 Million
Capex + Investments |
NT$19.17 Million | Taiwan | NT$28.05 | ▲ +1.81% |
| 15175 |
Cameco Corp
TO:CCO |
0.36x |
CA$205.32 Million
Capex + Investments |
CA$575.39 Million | Canada | CA$144.09 | ▼ -9.06% |
| 15176 |
B&M European Value Retail SA
LSE:BME |
0.36x |
GBX76.00 Million
Capex + Investments |
GBX213.00 Million | UK | GBX207.40 | ▼ -0.38% |
| 15177 |
Shandong Lipeng Co Ltd
SHE:002374 |
0.36x |
CN¥5.93 Million
Capex + Investments |
CN¥16.62 Million | China | CN¥3.43 | ▼ -2.56% |
| 15178 |
Emmi AG
SW:EMMN |
0.36x |
CHF82.52 Million
Capex + Investments |
CHF231.38 Million | Switzerland | CHF864.00 | ▼ -0.80% |
| 15179 |
Knights Group Holdings plc
LSE:KGH |
0.36x |
GBX5.64 Million
Capex + Investments |
GBX15.81 Million | UK | GBX190.00 | ▼ -0.52% |
| 15180 |
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 |
0.36x |
CN¥123.12 Million
Capex + Investments |
CN¥345.31 Million | China | CN¥27.65 | ▼ -0.97% |
| 15181 |
Visaka Industries Limited
NSE:VISAKAIND |
0.36x |
Rs178.30 Million
Capex + Investments |
Rs500.11 Million | India | Rs72.97 | ▲ +1.97% |
| 15182 |
Costco Wholesale Corp
NASDAQ:COST |
0.36x | $1.67 Billion | $4.69 Billion | USA | $971.87 | ▼ -0.05% |
| 15183 |
Ecovyst Inc
NYSE:ECVT |
0.36x | $19.69 Million | $55.25 Million | USA | $12.85 | ▼ -0.62% |
| 15184 |
MaxLinear Inc
NASDAQ:MXL |
0.36x | $3.71 Million | $10.41 Million | USA | $80.92 | ▼ -14.11% |
| 15185 |
Northeast Bancorp
NASDAQ:NBN |
0.36x | $7.58 Million | $21.28 Million | USA | $119.29 | ▼ -1.32% |
| 15186 |
Asia Brands Bhd
KLSE:7722 |
0.36x |
RM1.27 Million
Capex + Investments |
RM3.56 Million | Malaysia | RM0.55 | ▲ +0.00% |
| 15187 |
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 |
0.36x |
CN¥226.55 Million
Capex + Investments |
CN¥635.96 Million | China | CN¥9.64 | ▼ -0.52% |
| 15188 |
Kite Realty Group Trust
NYSE:KRG |
0.36x | $37.96 Million | $106.58 Million | USA | $27.69 | ▲ +1.47% |
| 15189 |
Hongfa Technology Co Ltd
SHG:600885 |
0.36x |
CN¥271.39 Million
Capex + Investments |
CN¥762.14 Million | China | CN¥33.32 | ▼ -4.53% |
| 15190 |
ModivCare Inc
NASDAQ:MODV |
0.36x | $10.70 Million | $30.05 Million | USA | $0.28 | ▼ -34.78% |
| 15191 |
Indosat Tbk
JK:ISAT |
0.36x |
Rp2.19 Trillion
Capex + Investments |
Rp6.15 Trillion | Indonesia | Rp1880.00 | ▼ -8.74% |
| 15192 |
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM |
0.36x | $227.22K | $638.19K | USA | $119.40 | ▲ +0.00% |
| 15193 |
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 |
0.36x |
NT$56.74 Million
Capex + Investments |
NT$159.37 Million | Taiwan | NT$63.50 | ▲ +0.00% |
| 15194 |
Scanfil Oyj
HE:SCANFL |
0.36x |
€12.10 Million
Capex + Investments |
€34.00 Million | Finland | €13.16 | ▼ -1.64% |
| 15195 |
Island Concepts Indonesia Tbk
JK:ICON |
0.36x |
Rp2.29 Billion
Capex + Investments |
Rp6.44 Billion | Indonesia | Rp110.00 | ▲ +7.84% |
| 15196 |
Leshan Electric Power Co Ltd
SHG:600644 |
0.36x |
CN¥51.60 Million
Capex + Investments |
CN¥145.04 Million | China | CN¥11.23 | ▼ -3.93% |
| 15197 |
ICP DAS Co Ltd
TWO:3577 |
0.36x |
NT$31.30 Million
Capex + Investments |
NT$87.98 Million | Taiwan | NT$138.00 | ▼ -1.78% |
| 15198 |
Johnson Health Tech Co Ltd
TW:1736 |
0.36x |
NT$393.63 Million
Capex + Investments |
NT$1.11 Billion | Taiwan | NT$110.50 | ▼ -0.90% |
| 15199 |
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK |
0.36x |
Rs463.41 Million
Capex + Investments |
Rs1.30 Billion | India | Rs506.70 | ▼ -1.73% |
| 15200 |
Texmaco Rail & Engineering Limited
NSE:TEXRAIL |
0.36x |
Rs754.78 Million
Capex + Investments |
Rs2.12 Billion | India | Rs104.37 | ▼ -0.50% |