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
15301 Maan Aluminium Limited
NSE:MAANALU 		0.35x Rs49.50 Million
Capex + Investments 		Rs141.70 Million India Rs128.72 ▲ +0.57%
15302 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		0.35x CN¥51.28 Million
Capex + Investments 		CN¥146.82 Million China CN¥5.71 ▲ +2.51%
15303 SML Isuzu Limited
NSE:SMLISUZU 		0.35x Rs619.80 Million
Capex + Investments 		Rs1.77 Billion India Rs3142.20 ▲ +0.23%
15304 Formetal Co. Ltd
KQ:119500 		0.35x ₩531.20 Million
Capex + Investments 		₩1.52 Billion Korea ₩3030.00 ▼ -2.57%
15305 Sun Communities Inc
NYSE:SUI 		0.35x $69.10 Million $197.90 Million USA $123.69 ▲ +0.82%
15306 Seresco S.A.
MC:SCO 		0.35x €626.54K
Capex + Investments 		€1.79 Million Spain €6.25 ▲ +0.00%
15307 Asia Poly Holdings Bhd
KLSE:0105 		0.35x RM1.26 Million
Capex + Investments 		RM3.62 Million Malaysia RM0.07 ▲ +7.69%
15308 Malibu Boats Inc
NASDAQ:MBUU 		0.35x $4.41 Million $12.65 Million USA $26.39 ▼ -2.51%
15309 Onward Technologies Limited
NSE:ONWARDTEC 		0.35x Rs122.21 Million
Capex + Investments 		Rs350.25 Million India Rs255.10 ▼ -1.09%
15310 Jenoptik AG
F:JEN 		0.35x €18.43 Million
Capex + Investments 		€52.84 Million Germany €42.36 ▼ -7.91%
15311 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		0.35x $15.00 Million $43.00 Million USA $13.85 ▼ -0.14%
15312 Ozsu Balik Uretim A.S.
IS:OZSUB 		0.35x TL134.94 Million
Capex + Investments 		TL386.94 Million Turkey TL29.40 ▼ -4.42%
15313 Eaton Corporation PLC
NYSE:ETN 		0.35x $471.00 Million $1.35 Billion USA $395.94 ▼ -5.42%
15314 NewJersey Resources Corporation
NYSE:NJR 		0.35x $196.14 Million $562.61 Million USA $55.41 ▲ +1.46%
15315 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		0.35x €3.22 Billion
Capex + Investments 		€9.23 Billion Germany €12.90 ▼ -2.27%
15316 LG Display Co. Ltd
F:LGA 		0.35x €519.14 Billion
Capex + Investments 		€1.49 Trillion Germany €4.20 ▼ -5.41%
15317 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.35x Rs276.65 Million
Capex + Investments 		Rs793.66 Million India Rs552.05 ▼ -1.21%
15318 SCD Co. Ltd
KQ:042110 		0.35x ₩640.09 Million
Capex + Investments 		₩1.84 Billion Korea ₩1299.00 ▲ +1.33%
15319 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.35x ₩13.56 Billion
Capex + Investments 		₩38.92 Billion Korea ₩21750.00 ▼ -2.03%
15320 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.35x ฿45.59 Million
Capex + Investments 		฿130.89 Million Thailand ฿10.60 ▲ +0.00%
15321 Collins Foods Ltd
AU:CKF 		0.35x AU$24.08 Million
Capex + Investments 		AU$69.14 Million Australia AU$8.19 ▼ -0.97%
15322 HCR Co Ltd
SHG:688500 		0.35x CN¥316.68K
Capex + Investments 		CN¥909.47K China CN¥48.20 ▼ -3.23%
15323 Superior Plus Corp
TO:SPB 		0.35x CA$114.50 Million
Capex + Investments 		CA$328.90 Million Canada CA$8.38 ▼ -0.71%
15324 China XD Electric Co Ltd
SHG:601179 		0.35x CN¥209.91 Million
Capex + Investments 		CN¥603.19 Million China CN¥15.03 ▼ -3.72%
15325 Haffner Energy SA
PA:ALHAF 		0.35x €342.00K
Capex + Investments 		€983.00K France €0.23 ▼ -8.16%
15326 Coca-Cola European Partners PLC
NASDAQ:CCEP 		0.35x $343.00 Million $986.00 Million USA $94.74 ▲ +2.96%
15327 Robert Walters
LSE:RWA 		0.35x GBX800.00K
Capex + Investments 		GBX2.30 Million UK GBX87.00 ▲ +0.69%
15328 STERIS plc
NYSE:STE 		0.35x $103.70 Million $298.20 Million USA $212.35 ▲ +0.05%
15329 Daou Data Corp
KQ:032190 		0.35x ₩101.48 Billion
Capex + Investments 		₩291.86 Billion Korea ₩19330.00 ▼ -3.59%
15330 Mandala Multifinance Tbk
JK:MFIN 		0.35x Rp46.28 Billion
Capex + Investments 		Rp133.12 Billion Indonesia Rp795.00 ▼ -7.02%
15331 Deere & Company
NYSE:DE 		0.35x $1.39 Billion $4.00 Billion USA $583.44 ▼ -1.40%
15332 Shandong Shengli Co Ltd
SHE:000407 		0.35x CN¥131.17 Million
Capex + Investments 		CN¥377.39 Million China CN¥4.18 ▼ -0.24%
15333 Zhejiang Taihua New Material
SHG:603055 		0.35x CN¥112.38 Million
Capex + Investments 		CN¥323.39 Million China CN¥8.12 ▲ +0.50%
15334 Lian Hwa Foods Corp
TW:1231 		0.35x NT$216.65 Million
Capex + Investments 		NT$623.45 Million Taiwan NT$89.00 ▲ +2.42%
15335 SSR Mining Inc
NASDAQ:SSRM 		0.35x $90.63 Million $260.83 Million USA $26.73 ▼ -9.27%
15336 Alliance Financial Group Bhd
KLSE:2488 		0.35x RM1.01 Billion
Capex + Investments 		RM2.91 Billion Malaysia RM4.79 ▲ +3.01%
15337 K-One Technology Bhd
KLSE:0111 		0.35x RM4.06 Million
Capex + Investments 		RM11.69 Million Malaysia RM0.11 ▲ +0.00%
15338 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		0.35x CN¥222.73 Million
Capex + Investments 		CN¥641.29 Million China CN¥19.94 ▼ -0.45%
15339 Cosmo Chem
KO:005420 		0.35x ₩17.35 Billion
Capex + Investments 		₩50.00 Billion Korea ₩12180.00 ▼ -6.31%
15340 Bank BRISyariah Tbk PT
JK:BRIS 		0.35x Rp6.92 Trillion
Capex + Investments 		Rp19.93 Trillion Indonesia Rp1765.00 ▼ -6.61%
15341 BG T&A Co
KQ:046310 		0.35x ₩2.51 Billion
Capex + Investments 		₩7.22 Billion Korea ₩2220.00 ▼ -2.20%
15342 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		0.35x €281.10K
Capex + Investments 		€810.58K Greece €4.74 ▲ +0.85%
15343 Jiangsu Aucksun Co Ltd
SHE:002245 		0.35x CN¥102.11 Million
Capex + Investments 		CN¥294.46 Million China CN¥20.56 ▼ -1.39%
15344 Zhejiang Hangmin Co Ltd
SHG:600987 		0.35x CN¥168.91 Million
Capex + Investments 		CN¥487.25 Million China CN¥6.51 ▼ -0.15%
15345 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		0.35x CN¥25.78 Million
Capex + Investments 		CN¥74.38 Million China CN¥4.34 ▲ +1.17%
15346 P/F Atlantic Petroleum
CO:ATLA-DKK 		0.35x Dkr192.00K
Capex + Investments 		Dkr554.00K Denmark Dkr4.50 ▼ -2.17%
15347 Innodep Inc.
KQ:303530 		0.35x ₩2.29 Billion
Capex + Investments 		₩6.61 Billion Korea ₩3300.00 ▲ +0.61%
15348 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.35x CN¥71.45 Million
Capex + Investments 		CN¥206.27 Million China CN¥4.86 ▼ -4.52%
15349 Impack Pratama Industri Tbk
JK:IMPC 		0.35x Rp57.62 Billion
Capex + Investments 		Rp166.35 Billion Indonesia Rp1530.00 ▼ -14.76%
15350 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.35x €261.60 Million
Capex + Investments 		€755.50 Million Germany €66.50 ▼ -1.48%
15351 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		0.35x €1.20 Billion
Capex + Investments 		€3.47 Billion Germany €27.40 ▼ -2.14%
15352 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		0.35x CN¥29.34 Million
Capex + Investments 		CN¥84.77 Million China CN¥22.07 ▲ +2.89%
15353 WindSun Science & Technology Co. Ltd. A
SHG:688663 		0.35x CN¥82.58 Million
Capex + Investments 		CN¥238.60 Million China CN¥88.37 ▼ -4.98%
15354 Atalaya Mining Ltd
F:E5S1 		0.35x €25.07 Million
Capex + Investments 		€72.48 Million Germany €9.75 ▼ -1.52%
15355 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		0.35x €9.03 Million
Capex + Investments 		€26.09 Million Spain €5.19 ▲ +0.58%
15356 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.35x MX$299.32 Million
Capex + Investments 		MX$865.40 Million Mexico MX$24.28 ▼ -4.97%
15357 Stern Groep N.V.
AS:PBH 		0.35x €4.89 Million
Capex + Investments 		€14.13 Million Netherlands €3.54 ▲ +0.00%
15358 Songwon Industrial
KO:004430 		0.35x ₩5.68 Billion
Capex + Investments 		₩16.43 Billion Korea ₩10020.00 ▼ -0.60%
15359 LS telcom AG
XETRA:LSX 		0.35x €2.47 Million
Capex + Investments 		€7.16 Million Germany €3.94 ▼ -1.75%
15360 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.35x $122.21 Million $353.73 Million USA $31.96 ▲ +0.44%
15361 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.35x €7.71 Million
Capex + Investments 		€22.33 Million Germany €0.05 ▲ +0.00%
15362 Flowers Foods Inc
NYSE:FLO 		0.35x $46.81 Million $135.50 Million USA $7.48 ▲ +2.47%
15363 Robit Oyj
HE:ROBIT 		0.35x €628.00K
Capex + Investments 		€1.82 Million Finland €1.39 ▲ +1.09%
15364 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.35x CN¥6.71 Million
Capex + Investments 		CN¥19.41 Million China CN¥28.72 ▼ -0.24%
15365 Empire Company Limited
TO:EMP-A 		0.35x CA$211.00 Million
Capex + Investments 		CA$611.00 Million Canada CA$49.50 ▲ +3.13%
15366 NETEASE INC. O.N.
F:4Y01 		0.35x €5.12 Billion
Capex + Investments 		€14.82 Billion Germany €21.35 ▲ +2.25%
15367 Samsung Biologics Co Ltd
KO:207940 		0.35x ₩213.82 Billion
Capex + Investments 		₩619.30 Billion Korea ₩1000000.00 ▲ +0.00%
15368 Noodles & Company
NASDAQ:NDLS 		0.35x $2.08 Million $6.02 Million USA $12.30 ▼ -5.89%
15369 Manuka Resources Ltd
AU:MKR 		0.35x AU$3.97 Million
Capex + Investments 		AU$11.50 Million Australia AU$0.09 ▼ -2.15%
15370 Standard Biotools Inc
NASDAQ:LAB 		0.34x $228.00K $661.00K USA $1.15 ▼ -9.45%
15371 Proto Labs Inc
NYSE:PRLB 		0.34x $6.05 Million $17.54 Million USA $72.64 ▼ -2.89%
15372 Gemdale Corp
SHG:600383 		0.34x CN¥1.13 Billion
Capex + Investments 		CN¥3.29 Billion China CN¥2.63 ▲ +0.77%
15373 Health and Plant Protein Group Ltd
AU:HPP 		0.34x AU$660.00K
Capex + Investments 		AU$1.92 Million Australia AU$0.04 ▲ +0.00%
15374 Yuan High-Tech Development Co Ltd
TWO:5474 		0.34x NT$13.50 Million
Capex + Investments 		NT$39.17 Million Taiwan NT$175.50 ▼ -0.28%
15375 Lotte Data Communication Company
KO:286940 		0.34x ₩8.17 Billion
Capex + Investments 		₩23.72 Billion Korea ₩21300.00 ▼ -6.17%
15376 CI Financial Corp
TO:CIX 		0.34x CA$85.02 Million
Capex + Investments 		CA$246.84 Million Canada CA$31.99 ▲ +0.00%
15377 Kroger Company
NYSE:KR 		0.34x $946.00 Million $2.75 Billion USA $63.57 ▲ +2.14%
15378 Robertet SA
PA:RBT 		0.34x €26.95 Million
Capex + Investments 		€78.28 Million France €797.00 ▼ -0.13%
15379 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs76.38 Million
Capex + Investments 		Rs221.81 Million India Rs92.81 ▲ +0.19%
15380 1414 Degrees Ltd
AU:14D 		0.34x AU$41.98K
Capex + Investments 		AU$121.94K Australia AU$0.09 ▼ -10.00%
15381 TomTom NV
AS:TOM2 		0.34x €3.24 Million
Capex + Investments 		€9.40 Million Netherlands €5.27 ▼ -2.41%
15382 NRB Bearing Limited
NSE:NRBBEARING 		0.34x Rs428.60 Million
Capex + Investments 		Rs1.25 Billion India Rs385.65 ▲ +3.78%
15383 ACS Actividades de Construccion y Servicios SA
MC:ACS 		0.34x €502.07 Million
Capex + Investments 		€1.46 Billion Spain €125.90 ▲ +0.08%
15384 Taiwan FamilyMart Co Ltd
TWO:5903 		0.34x NT$1.47 Billion
Capex + Investments 		NT$4.27 Billion Taiwan NT$189.00 ▼ -0.26%
15385 Methode Electronics Inc
NYSE:MEI 		0.34x $5.30 Million $15.40 Million USA $11.37 ▼ -10.61%
15386 EXPERIAN PLC ADR
F:J2BA 		0.34x €690.00 Million
Capex + Investments 		€2.00 Billion Germany €32.60 ▼ -2.40%
15387 Stadio Holdings Ltd
JSE:SDO 		0.34x ZAC106.85 Million
Capex + Investments 		ZAC310.48 Million South Africa ZAC1157.00 ▲ +1.40%
15388 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		0.34x Rs64.69 Million
Capex + Investments 		Rs188.00 Million India Rs505.45 ▼ -0.27%
15389 Fleury Michon
PA:ALFLE 		0.34x €13.36 Million
Capex + Investments 		€38.83 Million France €25.00 ▲ +0.81%
15390 Ray Sigorta AS
IS:RAYSG 		0.34x TL285.48 Million
Capex + Investments 		TL829.84 Million Turkey TL182.00 ▼ -1.09%
15391 Vadilal Industries Limited
NSE:VADILALIND 		0.34x Rs470.10 Million
Capex + Investments 		Rs1.37 Billion India Rs5780.70 ▲ +5.24%
15392 Malindo Feedmill Tbk
JK:MAIN 		0.34x Rp60.82 Billion
Capex + Investments 		Rp176.94 Billion Indonesia Rp725.00 ▼ -5.84%
15393 Olympia Industries Bhd
KLSE:3018 		0.34x RM1.82 Million
Capex + Investments 		RM5.28 Million Malaysia RM0.07 ▲ +0.00%
15394 Kumho Tire
KO:073240 		0.34x ₩124.53 Billion
Capex + Investments 		₩362.43 Billion Korea ₩4650.00 ▼ -2.72%
15395 XiAn Tourism Co Ltd
SHE:000610 		0.34x CN¥474.54K
Capex + Investments 		CN¥1.38 Million China CN¥7.42 ▼ -0.27%
15396 Kingfisher PLC
LSE:KGF 		0.34x GBX169.00 Million
Capex + Investments 		GBX492.00 Million UK GBX284.10 ▲ +0.67%
15397 OnMobile Global Limited
NSE:ONMOBILE 		0.34x Rs196.90 Million
Capex + Investments 		Rs573.27 Million India Rs50.66 ▲ +0.56%
15398 Quidel Corporation
NASDAQ:QDEL 		0.34x $45.30 Million $131.90 Million USA $14.33 ▼ -6.34%
15399 Hana Tour
KO:039130 		0.34x ₩33.22 Billion
Capex + Investments 		₩96.73 Billion Korea ₩35500.00 ▲ +2.01%
15400 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		0.34x Rs466.08 Million
Capex + Investments 		Rs1.36 Billion India Rs524.30 ▲ +0.03%