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
15201 Plejd AB (publ)
F:3CA 		0.36x €33.30 Million
Capex + Investments 		€93.69 Million Germany €101.20 ▼ -0.98%
15202 China National Gold Group Gold Jewellery Co Ltd
SHG:600916 		0.36x CN¥6.81 Million
Capex + Investments 		CN¥19.16 Million China CN¥7.76 ▼ -0.64%
15203 Hecto Innovation Co. Ltd.
KQ:214180 		0.36x ₩5.67 Billion
Capex + Investments 		₩15.95 Billion Korea ₩15310.00 ▼ -3.04%
15204 Vishal Mega Mart Ord Shs
NSE:VMM 		0.36x Rs596.69 Million
Capex + Investments 		Rs1.68 Billion India Rs118.73 ▲ +0.40%
15205 AMADEUS IT GRP ADR EO-001
F:AI3B 		0.36x €207.50 Million
Capex + Investments 		€584.00 Million Germany €50.50 ▼ -3.81%
15206 Guobang Pharma Ltd
SHG:605507 		0.36x CN¥110.58 Million
Capex + Investments 		CN¥311.27 Million China CN¥15.90 ▲ +0.32%
15207 Visual China Group Co Ltd
SHE:000681 		0.36x CN¥16.19 Million
Capex + Investments 		CN¥45.57 Million China CN¥24.31 ▲ +4.78%
15208 Aeluma, Inc
NASDAQ:ALMU 		0.36x $88.55K $249.32K USA $22.59 ▼ -16.98%
15209 Beijing ConST Instruments Technology Inc
SHE:300445 		0.36x CN¥18.10 Million
Capex + Investments 		CN¥50.96 Million China CN¥24.54 ▲ +6.51%
15210 R Systems International Limited
NSE:RSYSTEMS 		0.36x Rs210.30 Million
Capex + Investments 		Rs592.16 Million India Rs255.30 ▲ +0.49%
15211 Carpenter Technology Corporation
NYSE:CRS 		0.36x $68.70 Million $193.50 Million USA $483.60 ▼ -1.83%
15212 Darling Ingredients Inc
NYSE:DAR 		0.36x $156.43 Million $440.61 Million USA $59.45 ▼ -2.09%
15213 Geely Automobile Holdings Limited
F:GRUA 		0.36x €1.90 Billion
Capex + Investments 		€5.35 Billion Germany €44.20 ▲ +6.76%
15214 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		0.35x $480.62K $1.35 Million USA $2.33 ▼ -20.48%
15215 P3 Health Partners Inc
NASDAQ:PIII 		0.35x $803.36K $2.26 Million USA $11.58 ▲ +5.08%
15216 Thessaloniki Port Authority SA
AT:OLTH 		0.35x €2.15 Million
Capex + Investments 		€6.07 Million Greece €36.80 ▼ -1.60%
15217 Orica Limited
F:ICA 		0.35x €92.05 Million
Capex + Investments 		€259.50 Million Germany €13.90 ▼ -2.11%
15218 Astera Labs, Inc.
NASDAQ:ALAB 		0.35x $26.46 Million $74.60 Million USA $317.06 ▼ -11.45%
15219 Formosa Oilseed Processing Co Ltd
TW:1225 		0.35x NT$177.10 Million
Capex + Investments 		NT$499.68 Million Taiwan NT$29.50 ▼ -0.67%
15220 Universal Vision Biotechnology Co Ltd
TWO:3218 		0.35x NT$184.66 Million
Capex + Investments 		NT$521.08 Million Taiwan NT$135.00 ▼ -0.37%
15221 Ichor Holdings Ltd
NASDAQ:ICHR 		0.35x $3.25 Million $9.17 Million USA $62.91 ▼ -11.47%
15222 Antibiotice Ia
RO:ATB 		0.35x RON13.33 Million
Capex + Investments 		RON37.61 Million Romania RON2.04 ▲ +1.24%
15223 BRIDGETEC Corp
KQ:064480 		0.35x ₩462.33 Million
Capex + Investments 		₩1.31 Billion Korea ₩3245.00 ▲ +0.00%
15224 Autoneum Holding AG
SW:AUTN 		0.35x CHF24.50 Million
Capex + Investments 		CHF69.20 Million Switzerland CHF116.80 ▼ -1.85%
15225 Focus Hotmelt Co. Ltd. A
SHE:301283 		0.35x CN¥277.95 Million
Capex + Investments 		CN¥785.07 Million China CN¥26.65 ▲ +0.57%
15226 Pepkor Holdings Ltd
JSE:PPH 		0.35x ZAC1.73 Billion
Capex + Investments 		ZAC4.89 Billion South Africa ZAC2134.00 ▲ +3.09%
15227 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		0.35x $241.29 Million $681.59 Million USA $2.61 ▼ -0.76%
15228 Grupo Clarin S.A.
BA:GCLA 		0.35x AR$5.99 Billion
Capex + Investments 		AR$16.92 Billion Argentina AR$4320.00 ▼ -1.59%
15229 Advantech Co Ltd
TW:2395 		0.35x NT$703.11 Million
Capex + Investments 		NT$1.99 Billion Taiwan NT$496.00 ▼ -4.98%
15230 New Age Metals Inc
V:NAM 		0.35x CA$471.07K
Capex + Investments 		CA$1.33 Million Canada CA$0.30 ▼ -4.76%
15231 Scanwolf Corporation Bhd
KLSE:7239 		0.35x RM1.46 Million
Capex + Investments 		RM4.14 Million Malaysia RM0.36 ▲ +0.00%
15232 Suprema HQ Inc
KQ:094840 		0.35x ₩414.30 Million
Capex + Investments 		₩1.17 Billion Korea ₩9630.00 ▲ +1.58%
15233 Powerwell Holdings Bhd
KLSE:0217 		0.35x RM3.87 Million
Capex + Investments 		RM10.94 Million Malaysia RM0.83 ▲ +0.61%
15234 DIRTT Environmental Solutions Ltd.
TO:DRT 		0.35x CA$1.55 Million
Capex + Investments 		CA$4.39 Million Canada CA$0.75 ▼ -1.32%
15235 Brickworks Ltd
AU:BKW 		0.35x AU$21.00 Million
Capex + Investments 		AU$59.36 Million Australia AU$33.02 ▲ +0.00%
15236 Arlandastad Group AB
ST:AGROUP 		0.35x Skr8.17 Million
Capex + Investments 		Skr23.09 Million Sweden Skr39.60 ▼ -0.25%
15237 Medy-Tox Inc
KQ:086900 		0.35x ₩6.73 Billion
Capex + Investments 		₩19.03 Billion Korea ₩84700.00 ▼ -1.17%
15238 BANPU POWER
BK:BPP-R 		0.35x ฿141.17 Million
Capex + Investments 		฿399.30 Million Thailand ฿8.65 ▲ +0.58%
15239 Lam Soon (Thailand) Public Company Limited
BK:LST 		0.35x ฿142.18 Million
Capex + Investments 		฿402.22 Million Thailand ฿4.66 ▼ -0.43%
15240 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.35x Rp272.48 Billion
Capex + Investments 		Rp770.93 Billion Indonesia Rp570.00 ▲ +0.00%
15241 Xianhe Co Ltd
SHG:603733 		0.35x CN¥255.24 Million
Capex + Investments 		CN¥722.26 Million China CN¥26.19 ▲ +0.73%
15242 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.35x CN¥3.56 Million
Capex + Investments 		CN¥10.08 Million China CN¥32.90 ▲ +10.00%
15243 Bouygues SA
PA:EN 		0.35x €569.00 Million
Capex + Investments 		€1.61 Billion France €50.16 ▲ +0.70%
15244 Embotelladora Andina S.A
SN:ANDINA-B 		0.35x CL$54.45 Billion
Capex + Investments 		CL$154.18 Billion Chile CL$4170.00 ▲ +0.51%
15245 Embotelladora Andina S.A
F:AKOB 		0.35x €54.45 Billion
Capex + Investments 		€154.18 Billion Germany €23.60 ▼ -4.07%
15246 Takarék Jelzálogbank Nyrt
F:FH21 		0.35x €52.39 Billion
Capex + Investments 		€148.37 Billion Germany €1.20 ▲ +0.42%
15247 Evergreen International Storage & Transport Corp
TW:2607 		0.35x NT$209.46 Million
Capex + Investments 		NT$593.39 Million Taiwan NT$49.40 ▲ +0.20%
15248 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.35x Rs108.22 Million
Capex + Investments 		Rs306.58 Million India Rs605.45 ▲ +0.44%
15249 Vicor Corporation
NASDAQ:VICR 		0.35x $5.54 Million $15.71 Million USA $271.04 ▼ -11.46%
15250 Alpha Services and Holdings S.A.
AT:ALPHA 		0.35x €434.00 Million
Capex + Investments 		€1.23 Billion Greece €3.71 ▲ +0.22%
15251 LB Foster Company
NASDAQ:FSTR 		0.35x $7.82 Million $22.17 Million USA $41.51 ▼ -1.19%
15252 Vitreous Glass Inc
V:VCI 		0.35x CA$295.49K
Capex + Investments 		CA$837.87K Canada CA$6.25 ▲ +0.00%
15253 HANSARD GLOBAL PLC LS-50
F:H9G 		0.35x €4.90 Million
Capex + Investments 		€13.90 Million Germany €0.61 ▲ +0.00%
15254 Dongfeng Motor Group Company Limited
F:D4D 		0.35x €3.58 Billion
Capex + Investments 		€10.15 Billion Germany €1.03 ▲ +0.00%
15255 Som Distilleries & Breweries Limited
NSE:SDBL 		0.35x Rs318.50 Million
Capex + Investments 		Rs903.70 Million India Rs74.64 ▼ -1.49%
15256 Flex Ltd
F:FXI 		0.35x €148.00 Million
Capex + Investments 		€420.00 Million Germany €131.80 ▲ +0.08%
15257 Motech Industries Co Ltd
TWO:6244 		0.35x NT$207.34 Million
Capex + Investments 		NT$588.49 Million Taiwan NT$28.70 ▼ -4.97%
15258 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		0.35x CN¥251.08 Million
Capex + Investments 		CN¥712.68 Million China CN¥33.10 ▼ -3.36%
15259 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		0.35x $380.00 Million $1.08 Billion USA $635.45 ▲ +1.07%
15260 Lerøy Seafood Group ASA
OL:LSG 		0.35x Nkr1.23 Billion
Capex + Investments 		Nkr3.50 Billion Norway Nkr40.80 ▼ -1.64%
15261 Doman Building Materials Group Ltd
TO:DBM 		0.35x CA$13.15 Million
Capex + Investments 		CA$37.36 Million Canada CA$10.43 ▼ -1.70%
15262 Raj Rayon Industries Limited
NSE:RAJRILTD 		0.35x Rs290.62 Million
Capex + Investments 		Rs825.64 Million India Rs20.39 ▼ -0.24%
15263 BURBERRY GROUP ADR/
F:BB2A 		0.35x €151.00 Million
Capex + Investments 		€429.00 Million Germany €12.80 ▼ -5.19%
15264 Binggrae
KO:005180 		0.35x ₩42.13 Billion
Capex + Investments 		₩119.72 Billion Korea ₩69200.00 ▼ -1.14%
15265 AGROT
IS:AGROT 		0.35x TL255.59 Million
Capex + Investments 		TL726.70 Million Turkey TL2.87 ▼ -1.71%
15266 Dongkuk Steel Mill Co Ltd
KO:001230 		0.35x ₩10.15 Billion
Capex + Investments 		₩28.86 Billion Korea ₩1819.00 ▲ +2.19%
15267 Miniso Group Holding Ltd
NYSE:MNSO 		0.35x $762.54 Million $2.17 Billion USA $12.95 ▼ -2.70%
15268 Glencore plc
MX:GLENN 		0.35x MX$1.06 Billion
Capex + Investments 		MX$3.01 Billion Mexico MX$136.75 ▲ +8.27%
15269 Glencore PLC
JSE:GLN 		0.35x ZAC1.06 Billion
Capex + Investments 		ZAC3.01 Billion South Africa ZAC13014.00 ▼ -2.26%
15270 Motorpoint Group PLC
LSE:MOTR 		0.35x GBX1.30 Million
Capex + Investments 		GBX3.70 Million UK GBX123.50 ▼ -0.40%
15271 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		0.35x CN¥106.52 Million
Capex + Investments 		CN¥303.25 Million China CN¥13.94 ▼ -0.36%
15272 Simpac
KO:009160 		0.35x ₩8.29 Billion
Capex + Investments 		₩23.61 Billion Korea ₩4735.00 ▲ +0.00%
15273 I.C.C. International Public Company Limited
BK:ICC 		0.35x ฿69.03 Million
Capex + Investments 		฿196.54 Million Thailand ฿24.20 ▼ -2.42%
15274 Allient Inc.
NASDAQ:ALNT 		0.35x $2.17 Million $6.17 Million USA $84.86 ▼ -5.50%
15275 Trivago NV
NASDAQ:TRVG 		0.35x $6.79 Million $19.35 Million USA $4.29 ▲ +3.37%
15276 ADX Energy Ltd
AU:ADX 		0.35x AU$471.38K
Capex + Investments 		AU$1.34 Million Australia AU$0.03 ▲ +0.00%
15277 HAL Trust
AS:HAL 		0.35x €546.00 Million
Capex + Investments 		€1.56 Billion Netherlands €168.80 ▼ -0.12%
15278 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		0.35x €65.50 Million
Capex + Investments 		€186.60 Million Germany €20.60 ▼ -1.90%
15279 SPX Corp
NYSE:SPXC 		0.35x $68.50 Million $195.20 Million USA $227.80 ▼ -3.53%
15280 HB Global Ltd
KLSE:5187 		0.35x RM100.00K
Capex + Investments 		RM285.00K Malaysia RM0.03 ▼ -14.29%
15281 China Container Terminal Corp
TW:2613 		0.35x NT$77.45 Million
Capex + Investments 		NT$220.75 Million Taiwan NT$22.40 ▲ +0.45%
15282 Cohen & Company Inc
NYSE MKT:COHN 		0.35x $7.87 Million $22.43 Million USA $11.30 ▲ +4.24%
15283 Shenzhen Center Power Tech Co Ltd
SHE:002733 		0.35x CN¥28.40 Million
Capex + Investments 		CN¥80.98 Million China CN¥33.96 ▲ +3.95%
15284 Huatai Securities Co Ltd
SHG:601688 		0.35x CN¥6.46 Billion
Capex + Investments 		CN¥18.43 Billion China CN¥18.85 ▼ -1.36%
15285 CP ALL Public Company Limited
BK:CPALL 		0.35x ฿7.22 Billion
Capex + Investments 		฿20.59 Billion Thailand ฿45.75 ▼ -0.54%
15286 Azion Corporation
TWO:6148 		0.35x NT$5.05 Million
Capex + Investments 		NT$14.41 Million Taiwan NT$35.00 ▼ -6.04%
15287 thyssenkrupp AG
XETRA:TKA 		0.35x €576.00 Million
Capex + Investments 		€1.64 Billion Germany €11.62 ▼ -0.98%
15288 E2open Parent Holdings Inc
NYSE:ETWO 		0.35x $14.65 Million $41.80 Million USA $3.30 ▲ +0.00%
15289 Enablence Technologies Inc
V:ENA 		0.35x CA$34.00K
Capex + Investments 		CA$97.00K Canada CA$12.70 ▼ -9.29%
15290 AS Merko Ehitus
F:MKS 		0.35x €3.69 Million
Capex + Investments 		€10.54 Million Germany €27.65 ▼ -0.18%
15291 Quorum Information Technologies Inc
V:QIS 		0.35x CA$628.00K
Capex + Investments 		CA$1.79 Million Canada CA$0.79 ▲ +0.00%
15292 Ningbo Shanshan Co Ltd
SHG:600884 		0.35x CN¥313.71 Million
Capex + Investments 		CN¥895.98 Million China CN¥13.69 ▲ +0.81%
15293 TIME Dotcom Bhd
KLSE:5031 		0.35x RM117.93 Million
Capex + Investments 		RM336.87 Million Malaysia RM6.04 ▼ -0.33%
15294 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.35x TL237.48 Million
Capex + Investments 		TL678.45 Million Turkey TL32.28 ▲ +0.56%
15295 UDR Inc
NYSE:UDR 		0.35x $45.06 Million $128.74 Million USA $39.20 ▲ +0.77%
15296 China Minsheng Banking Corp. Ltd
F:GHFH 		0.35x €31.22 Billion
Capex + Investments 		€89.24 Billion Germany €0.36 ▼ -1.10%
15297 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		0.35x CN¥45.33 Million
Capex + Investments 		CN¥129.64 Million China CN¥18.16 ▲ +0.72%
15298 Gulf Keystone Petroleum Ltd
LSE:GKP 		0.35x GBX13.38 Million
Capex + Investments 		GBX38.30 Million UK GBX181.60 ▼ -3.61%
15299 Combined Motor Holdings Limited
JSE:CMH 		0.35x ZAC263.03 Million
Capex + Investments 		ZAC752.83 Million South Africa ZAC3980.00 ▼ -0.48%
15300 Federal Realty Investment Trust
NYSE:FRT 		0.35x $64.95 Million $185.91 Million USA $122.56 ▲ +1.45%