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
15301 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.35x Rp272.48 Billion
Capex + Investments 		Rp770.93 Billion Indonesia Rp605.00 ▲ +0.00%
15302 Xianhe Co Ltd
SHG:603733 		0.35x CN¥255.24 Million
Capex + Investments 		CN¥722.26 Million China CN¥20.51 ▼ -2.38%
15303 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.35x CN¥3.56 Million
Capex + Investments 		CN¥10.08 Million China CN¥13.13 ▼ -5.61%
15304 Bouygues SA
PA:EN 		0.35x €569.00 Million
Capex + Investments 		€1.61 Billion France €47.54 ▼ -0.61%
15305 Embotelladora Andina S.A
SN:ANDINA-B 		0.35x CL$54.45 Billion
Capex + Investments 		CL$154.18 Billion Chile CL$4699.90 ▼ -0.15%
15306 Embotelladora Andina S.A
F:AKOB 		0.35x €54.45 Billion
Capex + Investments 		€154.18 Billion Germany €25.00 ▼ -1.57%
15307 Takarék Jelzálogbank Nyrt
F:FH21 		0.35x €52.39 Billion
Capex + Investments 		€148.37 Billion Germany €1.17 ▲ +0.00%
15308 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.35x Rs108.22 Million
Capex + Investments 		Rs306.58 Million India Rs768.10 ▼ -0.62%
15309 Vicor Corporation
NASDAQ:VICR 		0.35x $5.54 Million $15.71 Million USA $211.01 ▼ -8.80%
15310 Alpha Services and Holdings S.A.
AT:ALPHA 		0.35x €434.00 Million
Capex + Investments 		€1.23 Billion Greece €3.92 ▲ +0.05%
15311 LB Foster Company
NASDAQ:FSTR 		0.35x $7.82 Million $22.17 Million USA $42.40 ▼ -0.73%
15312 Airport City Ltd
TA:ARPT 		0.35x ILA48.26 Million
Capex + Investments 		ILA136.85 Million Israel ILA5578.00 ▲ +1.42%
15313 HANSARD GLOBAL PLC LS-50
F:H9G 		0.35x €4.90 Million
Capex + Investments 		€13.90 Million Germany €0.62 ▼ -0.81%
15314 Altek Corp
TW:3059 		0.35x NT$115.80 Million
Capex + Investments 		NT$328.52 Million Taiwan NT$40.00 ▼ -1.60%
15315 Dongfeng Motor Group Company Limited
F:D4D 		0.35x €3.58 Billion
Capex + Investments 		€10.15 Billion Germany €1.03 ▲ +0.00%
15316 Som Distilleries & Breweries Limited
NSE:SDBL 		0.35x Rs318.50 Million
Capex + Investments 		Rs903.70 Million India Rs72.89 ▼ -0.67%
15317 Flex Ltd
F:FXI 		0.35x €148.00 Million
Capex + Investments 		€420.00 Million Germany €111.60 ▲ +1.14%
15318 Motech Industries Co Ltd
TWO:6244 		0.35x NT$207.34 Million
Capex + Investments 		NT$588.49 Million Taiwan NT$24.85 ▼ -1.97%
15319 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		0.35x CN¥251.08 Million
Capex + Investments 		CN¥712.68 Million China CN¥19.64 ▼ -5.44%
15320 Lam Soon (Thailand) Public Company Limited
BK:LST 		0.35x ฿141.69 Million
Capex + Investments 		฿402.22 Million Thailand ฿4.78 ▲ +0.00%
15321 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		0.35x $380.00 Million $1.08 Billion USA $656.01 ▲ +0.63%
15322 Lerøy Seafood Group ASA
OL:LSG 		0.35x Nkr1.23 Billion
Capex + Investments 		Nkr3.50 Billion Norway Nkr40.94 ▲ +0.94%
15323 Doman Building Materials Group Ltd
TO:DBM 		0.35x CA$13.15 Million
Capex + Investments 		CA$37.36 Million Canada CA$11.60 ▲ +0.43%
15324 Raj Rayon Industries Limited
NSE:RAJRILTD 		0.35x Rs290.62 Million
Capex + Investments 		Rs825.64 Million India Rs20.84 ▼ -1.98%
15325 BURBERRY GROUP ADR/
F:BB2A 		0.35x €151.00 Million
Capex + Investments 		€429.00 Million Germany €12.80 ▼ -5.19%
15326 Binggrae
KO:005180 		0.35x ₩42.13 Billion
Capex + Investments 		₩119.72 Billion Korea ₩66600.00 ▲ +2.62%
15327 AGROT
IS:AGROT 		0.35x TL255.59 Million
Capex + Investments 		TL726.70 Million Turkey TL2.78 ▲ +9.88%
15328 Dongkuk Steel Mill Co Ltd
KO:001230 		0.35x ₩10.15 Billion
Capex + Investments 		₩28.86 Billion Korea ₩1756.00 ▲ +2.03%
15329 Miniso Group Holding Ltd
NYSE:MNSO 		0.35x $762.54 Million $2.17 Billion USA $12.21 ▼ -1.53%
15330 UL Solutions Inc.
NYSE:ULS 		0.35x $77.00 Million $219.00 Million USA $85.46 ▼ -1.32%
15331 Glencore plc
MX:GLENN 		0.35x MX$1.06 Billion
Capex + Investments 		MX$3.01 Billion Mexico MX$120.66 ▼ -11.77%
15332 Glencore PLC
JSE:GLN 		0.35x ZAC1.06 Billion
Capex + Investments 		ZAC3.01 Billion South Africa ZAC12070.00 ▲ +0.37%
15333 Motorpoint Group PLC
LSE:MOTR 		0.35x GBX1.30 Million
Capex + Investments 		GBX3.70 Million UK GBX118.00 ▼ -2.88%
15334 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		0.35x CN¥106.52 Million
Capex + Investments 		CN¥303.25 Million China CN¥9.20 ▼ -4.07%
15335 Pizza Pizza Royalty Corp.
TO:PZA 		0.35x CA$2.65 Million
Capex + Investments 		CA$7.54 Million Canada CA$12.65 ▲ +2.02%
15336 Simpac
KO:009160 		0.35x ₩8.29 Billion
Capex + Investments 		₩23.61 Billion Korea ₩4725.00 ▲ +1.29%
15337 I.C.C. International Public Company Limited
BK:ICC 		0.35x ฿69.03 Million
Capex + Investments 		฿196.54 Million Thailand ฿24.80 ▼ -0.40%
15338 Allient Inc.
NASDAQ:ALNT 		0.35x $2.17 Million $6.17 Million USA $86.78 ▼ -2.08%
15339 Trivago NV
NASDAQ:TRVG 		0.35x $6.79 Million $19.35 Million USA $5.46 ▲ +4.20%
15340 ADX Energy Ltd
AU:ADX 		0.35x AU$471.38K
Capex + Investments 		AU$1.34 Million Australia AU$0.02 ▼ -4.76%
15341 HAL Trust
AS:HAL 		0.35x €546.00 Million
Capex + Investments 		€1.56 Billion Netherlands €165.40 ▲ +0.49%
15342 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		0.35x €65.50 Million
Capex + Investments 		€186.60 Million Germany €20.60 ▼ -1.90%
15343 SPX Corp
NYSE:SPXC 		0.35x $68.50 Million $195.20 Million USA $220.07 ▲ +0.12%
15344 HB Global Ltd
KLSE:5187 		0.35x RM100.00K
Capex + Investments 		RM285.00K Malaysia RM0.03 ▲ +0.00%
15345 China Container Terminal Corp
TW:2613 		0.35x NT$77.45 Million
Capex + Investments 		NT$220.75 Million Taiwan NT$20.90 ▼ -0.71%
15346 Cohen & Company Inc
NYSE MKT:COHN 		0.35x $7.87 Million $22.43 Million USA $11.30 ▲ +4.24%
15347 Shenzhen Center Power Tech Co Ltd
SHE:002733 		0.35x CN¥28.40 Million
Capex + Investments 		CN¥80.98 Million China CN¥17.70 ▼ -4.63%
15348 CP ALL Public Company Limited
BK:CPALL 		0.35x ฿7.22 Billion
Capex + Investments 		฿20.59 Billion Thailand ฿46.50 ▼ -0.53%
15349 Azion Corporation
TWO:6148 		0.35x NT$5.05 Million
Capex + Investments 		NT$14.41 Million Taiwan NT$28.40 ▼ -2.74%
15350 thyssenkrupp AG
XETRA:TKA 		0.35x €576.00 Million
Capex + Investments 		€1.64 Billion Germany €12.28 ▲ +3.15%
15351 E2open Parent Holdings Inc
NYSE:ETWO 		0.35x $14.65 Million $41.80 Million USA $3.30 ▲ +0.00%
15352 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		0.35x R$58.33 Million
Capex + Investments 		R$166.41 Million Brazil R$17.11 ▼ -7.51%
15353 Enablence Technologies Inc
V:ENA 		0.35x CA$34.00K
Capex + Investments 		CA$97.00K Canada CA$5.90 ▼ -4.07%
15354 AS Merko Ehitus
F:MKS 		0.35x €3.69 Million
Capex + Investments 		€10.54 Million Germany €26.45 ▲ +0.19%
15355 Quorum Information Technologies Inc
V:QIS 		0.35x CA$628.00K
Capex + Investments 		CA$1.79 Million Canada CA$0.79 ▲ +0.00%
15356 Community Bank System Inc
NYSE:CBU 		0.35x $25.06 Million $71.56 Million USA $67.24 ▲ +0.75%
15357 Ningbo Shanshan Co Ltd
SHG:600884 		0.35x CN¥313.71 Million
Capex + Investments 		CN¥895.98 Million China CN¥12.31 ▼ -3.45%
15358 TIME Dotcom Bhd
KLSE:5031 		0.35x RM117.93 Million
Capex + Investments 		RM336.87 Million Malaysia RM5.96 ▲ +0.51%
15359 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.35x TL237.48 Million
Capex + Investments 		TL678.45 Million Turkey TL31.72 ▼ -0.19%
15360 UDR Inc
NYSE:UDR 		0.35x $45.06 Million $128.74 Million USA $39.59 ▲ +0.28%
15361 China Minsheng Banking Corp. Ltd
F:GHFH 		0.35x €31.22 Billion
Capex + Investments 		€89.24 Billion Germany €0.38 ▲ +0.53%
15362 Amphastar P
NASDAQ:AMPH 		0.35x $16.73 Million $47.84 Million USA $18.72 ▼ -0.79%
15363 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		0.35x CN¥45.33 Million
Capex + Investments 		CN¥129.64 Million China CN¥15.77 ▼ -4.54%
15364 Combined Motor Holdings Limited
JSE:CMH 		0.35x ZAC263.03 Million
Capex + Investments 		ZAC752.83 Million South Africa ZAC3903.00 ▲ +0.70%
15365 Federal Realty Investment Trust
NYSE:FRT 		0.35x $64.95 Million $185.91 Million USA $126.08 ▲ +1.00%
15366 Maan Aluminium Limited
NSE:MAANALU 		0.35x Rs49.50 Million
Capex + Investments 		Rs141.70 Million India Rs114.86 ▲ +0.76%
15367 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		0.35x CN¥51.28 Million
Capex + Investments 		CN¥146.82 Million China CN¥4.91 ▼ -2.96%
15368 SML Isuzu Limited
NSE:SMLISUZU 		0.35x Rs619.80 Million
Capex + Investments 		Rs1.77 Billion India Rs3142.20 ▲ +0.23%
15369 Sun Communities Inc
NYSE:SUI 		0.35x $69.10 Million $197.90 Million USA $121.83 ▲ +1.52%
15370 Seresco S.A.
MC:SCO 		0.35x €626.54K
Capex + Investments 		€1.79 Million Spain €5.65 ▲ +0.00%
15371 MClean Technologies Bhd
KLSE:0167 		0.35x RM599.00K
Capex + Investments 		RM1.72 Million Malaysia RM0.72 ▼ -3.36%
15372 Asia Poly Holdings Bhd
KLSE:0105 		0.35x RM1.26 Million
Capex + Investments 		RM3.62 Million Malaysia RM0.07 ▲ +0.00%
15373 Malibu Boats Inc
NASDAQ:MBUU 		0.35x $4.41 Million $12.65 Million USA $27.70 ▲ +1.73%
15374 Onward Technologies Limited
NSE:ONWARDTEC 		0.35x Rs122.21 Million
Capex + Investments 		Rs350.25 Million India Rs290.65 ▼ -0.27%
15375 Jenoptik AG
F:JEN 		0.35x €18.43 Million
Capex + Investments 		€52.84 Million Germany €39.36 ▼ -1.01%
15376 Ozsu Balik Uretim A.S.
IS:OZSUB 		0.35x TL134.94 Million
Capex + Investments 		TL386.94 Million Turkey TL33.42 ▲ +8.09%
15377 Eaton Corporation PLC
NYSE:ETN 		0.35x $471.00 Million $1.35 Billion USA $404.07 ▼ -2.66%
15378 NewJersey Resources Corporation
NYSE:NJR 		0.35x $196.14 Million $562.61 Million USA $60.05 ▲ +1.08%
15379 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%
15380 LG Display Co. Ltd
F:LGA 		0.35x €519.14 Billion
Capex + Investments 		€1.49 Trillion Germany €2.74 ▼ -6.80%
15381 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.35x Rs276.65 Million
Capex + Investments 		Rs793.66 Million India Rs549.80 ▼ -1.10%
15382 SCD Co. Ltd
KQ:042110 		0.35x ₩640.09 Million
Capex + Investments 		₩1.84 Billion Korea ₩1209.00 ▲ +5.22%
15383 Elan Microelectronics Corp
TW:2458 		0.35x NT$323.35 Million
Capex + Investments 		NT$927.89 Million Taiwan NT$168.00 ▼ -1.75%
15384 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.35x ₩13.56 Billion
Capex + Investments 		₩38.92 Billion Korea ₩16070.00 ▲ +0.94%
15385 Merck & Company Inc
NYSE:MRK 		0.35x $1.36 Billion $3.92 Billion USA $131.07 ▲ +0.45%
15386 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.35x ฿45.59 Million
Capex + Investments 		฿130.89 Million Thailand ฿10.50 ▲ +5.00%
15387 Collins Foods Ltd
AU:CKF 		0.35x AU$24.08 Million
Capex + Investments 		AU$69.14 Million Australia AU$7.70 ▼ -0.90%
15388 HCR Co Ltd
SHG:688500 		0.35x CN¥316.68K
Capex + Investments 		CN¥909.47K China CN¥31.29 ▲ +0.26%
15389 Superior Plus Corp
TO:SPB 		0.35x CA$114.50 Million
Capex + Investments 		CA$328.90 Million Canada CA$8.17 ▲ +0.25%
15390 China XD Electric Co Ltd
SHG:601179 		0.35x CN¥209.91 Million
Capex + Investments 		CN¥603.19 Million China CN¥13.55 ▼ -0.73%
15391 Haffner Energy SA
PA:ALHAF 		0.35x €342.00K
Capex + Investments 		€983.00K France €0.22 ▲ +0.92%
15392 Coca-Cola European Partners PLC
NASDAQ:CCEP 		0.35x $343.00 Million $986.00 Million USA $105.11 ▲ +1.44%
15393 STERIS plc
NYSE:STE 		0.35x $103.70 Million $298.20 Million USA $214.07 ▲ +1.63%
15394 Daou Data Corp
KQ:032190 		0.35x ₩101.48 Billion
Capex + Investments 		₩291.86 Billion Korea ₩18440.00 ▼ -1.28%
15395 Mandala Multifinance Tbk
JK:MFIN 		0.35x Rp46.28 Billion
Capex + Investments 		Rp133.12 Billion Indonesia Rp795.00 ▼ -7.02%
15396 Deere & Company
NYSE:DE 		0.35x $1.39 Billion $4.00 Billion USA $628.16 ▲ +2.97%
15397 Shandong Shengli Co Ltd
SHE:000407 		0.35x CN¥131.17 Million
Capex + Investments 		CN¥377.39 Million China CN¥3.78 ▼ -3.08%
15398 Zhejiang Taihua New Material
SHG:603055 		0.35x CN¥112.38 Million
Capex + Investments 		CN¥323.39 Million China CN¥8.24 ▼ -1.79%
15399 Lian Hwa Foods Corp
TW:1231 		0.35x NT$216.65 Million
Capex + Investments 		NT$623.45 Million Taiwan NT$91.90 ▼ -0.11%
15400 SSR Mining Inc
NASDAQ:SSRM 		0.35x $90.63 Million $260.83 Million USA $26.86 ▼ -1.25%