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
15401 Alliance Financial Group Bhd
KLSE:2488 		0.35x RM1.01 Billion
Capex + Investments 		RM2.91 Billion Malaysia RM4.78 ▼ -0.21%
15402 NHN Bugs Corp
KQ:104200 		0.35x ₩590.22 Million
Capex + Investments 		₩1.70 Billion Korea ₩2615.00 ▼ -0.19%
15403 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		0.35x CN¥222.73 Million
Capex + Investments 		CN¥641.29 Million China CN¥19.34 ▲ +10.01%
15404 Compagnie des Alpes S.A.
PA:CDA 		0.35x €138.76 Million
Capex + Investments 		€399.69 Million France €21.30 ▲ +3.15%
15405 Cosmo Chem
KO:005420 		0.35x ₩17.35 Billion
Capex + Investments 		₩50.00 Billion Korea ₩9200.00 ▼ -4.07%
15406 Bank BRISyariah Tbk PT
JK:BRIS 		0.35x Rp6.92 Trillion
Capex + Investments 		Rp19.93 Trillion Indonesia Rp1845.00 ▼ -2.89%
15407 BG T&A Co
KQ:046310 		0.35x ₩2.51 Billion
Capex + Investments 		₩7.22 Billion Korea ₩2240.00 ▼ -1.54%
15408 Jeong Moon Information. Co. Ltd
KQ:033050 		0.35x ₩1.23 Billion
Capex + Investments 		₩3.56 Billion Korea ₩798.00 ▲ +1.01%
15409 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		0.35x €281.10K
Capex + Investments 		€810.58K Greece €4.40 ▼ -0.23%
15410 Jiangsu Aucksun Co Ltd
SHE:002245 		0.35x CN¥102.11 Million
Capex + Investments 		CN¥294.46 Million China CN¥16.30 ▼ -4.23%
15411 Zhejiang Hangmin Co Ltd
SHG:600987 		0.35x CN¥168.91 Million
Capex + Investments 		CN¥487.25 Million China CN¥6.46 ▼ -1.82%
15412 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		0.35x CN¥25.78 Million
Capex + Investments 		CN¥74.38 Million China CN¥3.82 ▼ -4.02%
15413 P/F Atlantic Petroleum
CO:ATLA-DKK 		0.35x Dkr192.00K
Capex + Investments 		Dkr554.00K Denmark Dkr5.04 ▼ -3.82%
15414 Innodep Inc.
KQ:303530 		0.35x ₩2.29 Billion
Capex + Investments 		₩6.61 Billion Korea ₩2480.00 ▼ -1.39%
15415 Tonymoly Co Ltd
KO:214420 		0.35x ₩2.73 Billion
Capex + Investments 		₩7.89 Billion Korea ₩4985.00 ▼ -1.87%
15416 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.35x CN¥71.45 Million
Capex + Investments 		CN¥206.27 Million China CN¥3.62 ▼ -2.95%
15417 Impack Pratama Industri Tbk
JK:IMPC 		0.35x Rp57.62 Billion
Capex + Investments 		Rp166.35 Billion Indonesia Rp1465.00 ▼ -6.09%
15418 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.35x €261.60 Million
Capex + Investments 		€755.50 Million Germany €66.50 ▼ -1.48%
15419 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%
15420 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		0.35x CN¥29.34 Million
Capex + Investments 		CN¥84.77 Million China CN¥15.68 ▼ -2.37%
15421 WindSun Science & Technology Co. Ltd. A
SHG:688663 		0.35x CN¥82.58 Million
Capex + Investments 		CN¥238.60 Million China CN¥68.07 ▲ +0.00%
15422 Atalaya Mining Ltd
F:E5S1 		0.35x €25.07 Million
Capex + Investments 		€72.48 Million Germany €10.40 ▲ +1.96%
15423 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.35x MX$299.32 Million
Capex + Investments 		MX$865.40 Million Mexico MX$23.45 ▲ +0.00%
15424 Stern Groep N.V.
AS:PBH 		0.35x €4.89 Million
Capex + Investments 		€14.13 Million Netherlands €3.44 ▲ +0.00%
15425 LS telcom AG
XETRA:LSX 		0.35x €2.47 Million
Capex + Investments 		€7.16 Million Germany €3.98 ▲ +0.00%
15426 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		0.35x $7.17 Million $20.75 Million USA $34.49 ▲ +1.32%
15427 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.35x $122.21 Million $353.73 Million USA $31.96 ▲ +0.44%
15428 OPG POWER VENTURES (OPB.SG)
STU:OPB 		0.35x €7.71 Million
Capex + Investments 		€22.33 Million Germany €0.05 ▲ +0.00%
15429 Flowers Foods Inc
NYSE:FLO 		0.35x $46.81 Million $135.50 Million USA $7.74 ▼ -0.13%
15430 Robit Oyj
HE:ROBIT 		0.35x €628.00K
Capex + Investments 		€1.82 Million Finland €1.23 ▲ +1.24%
15431 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.35x CN¥6.71 Million
Capex + Investments 		CN¥19.41 Million China CN¥23.39 ▼ -1.52%
15432 Empire Company Limited
TO:EMP-A 		0.35x CA$211.00 Million
Capex + Investments 		CA$611.00 Million Canada CA$50.10 ▲ +1.97%
15433 NETEASE INC. O.N.
F:4Y01 		0.35x €5.12 Billion
Capex + Investments 		€14.82 Billion Germany €20.77 ▼ -0.02%
15434 Samsung Biologics Co Ltd
KO:207940 		0.35x ₩213.82 Billion
Capex + Investments 		₩619.30 Billion Korea ₩1518000.00 ▲ +10.08%
15435 Noodles & Company
NASDAQ:NDLS 		0.35x $2.08 Million $6.02 Million USA $15.36 ▲ +24.37%
15436 Manuka Resources Ltd
AU:MKR 		0.35x AU$3.97 Million
Capex + Investments 		AU$11.50 Million Australia AU$0.08 ▼ -6.90%
15437 Standard Biotools Inc
NASDAQ:LAB 		0.34x $228.00K $661.00K USA $0.83 ▼ -4.81%
15438 Proto Labs Inc
NYSE:PRLB 		0.34x $6.05 Million $17.54 Million USA $78.24 ▼ -0.48%
15439 Gemdale Corp
SHG:600383 		0.34x CN¥1.13 Billion
Capex + Investments 		CN¥3.29 Billion China CN¥2.15 ▼ -4.44%
15440 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%
15441 Yuan High-Tech Development Co Ltd
TWO:5474 		0.34x NT$13.50 Million
Capex + Investments 		NT$39.17 Million Taiwan NT$149.50 ▲ +0.00%
15442 Lotte Data Communication Company
KO:286940 		0.34x ₩8.17 Billion
Capex + Investments 		₩23.72 Billion Korea ₩17000.00 ▲ +0.00%
15443 CI Financial Corp
TO:CIX 		0.34x CA$85.02 Million
Capex + Investments 		CA$246.84 Million Canada CA$31.99 ▲ +0.00%
15444 Global Surfaces Limited
NSE:GSLSU 		0.34x Rs31.06 Million
Capex + Investments 		Rs90.19 Million India Rs28.01 ▲ +4.99%
15445 Kroger Company
NYSE:KR 		0.34x $946.00 Million $2.75 Billion USA $56.87 ▲ +1.99%
15446 Robertet SA
PA:RBT 		0.34x €26.95 Million
Capex + Investments 		€78.28 Million France €772.00 ▼ -2.89%
15447 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs76.38 Million
Capex + Investments 		Rs221.81 Million India Rs72.23 ▼ -0.40%
15448 1414 Degrees Ltd
AU:14D 		0.34x AU$41.98K
Capex + Investments 		AU$121.94K Australia AU$0.06 ▼ -8.70%
15449 TomTom NV
AS:TOM2 		0.34x €3.24 Million
Capex + Investments 		€9.40 Million Netherlands €3.53 ▲ +2.44%
15450 NRB Bearing Limited
NSE:NRBBEARING 		0.34x Rs428.60 Million
Capex + Investments 		Rs1.25 Billion India Rs397.65 ▲ +1.18%
15451 ACS Actividades de Construccion y Servicios SA
MC:ACS 		0.34x €502.07 Million
Capex + Investments 		€1.46 Billion Spain €114.70 ▲ +0.00%
15452 Taiwan FamilyMart Co Ltd
TWO:5903 		0.34x NT$1.47 Billion
Capex + Investments 		NT$4.27 Billion Taiwan NT$189.00 ▲ +0.53%
15453 Methode Electronics Inc
NYSE:MEI 		0.34x $5.30 Million $15.40 Million USA $15.31 ▼ -4.49%
15454 EXPERIAN PLC ADR
F:J2BA 		0.34x €690.00 Million
Capex + Investments 		€2.00 Billion Germany €32.60 ▼ -2.40%
15455 Stadio Holdings Ltd
JSE:SDO 		0.34x ZAC106.85 Million
Capex + Investments 		ZAC310.48 Million South Africa ZAC1342.00 ▲ +0.52%
15456 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		0.34x Rs64.69 Million
Capex + Investments 		Rs188.00 Million India Rs477.85 ▼ -0.86%
15457 Ray Sigorta AS
IS:RAYSG 		0.34x TL285.48 Million
Capex + Investments 		TL829.84 Million Turkey TL172.00 ▼ -0.92%
15458 Vadilal Industries Limited
NSE:VADILALIND 		0.34x Rs470.10 Million
Capex + Investments 		Rs1.37 Billion India Rs6710.50 ▼ -0.58%
15459 Malindo Feedmill Tbk
JK:MAIN 		0.34x Rp60.82 Billion
Capex + Investments 		Rp176.94 Billion Indonesia Rp700.00 ▼ -3.45%
15460 XiAn Tourism Co Ltd
SHE:000610 		0.34x CN¥474.54K
Capex + Investments 		CN¥1.38 Million China CN¥5.07 ▼ -2.69%
15461 Kingfisher PLC
LSE:KGF 		0.34x GBX169.00 Million
Capex + Investments 		GBX492.00 Million UK GBX299.50 ▲ +0.94%
15462 OnMobile Global Limited
NSE:ONMOBILE 		0.34x Rs196.90 Million
Capex + Investments 		Rs573.27 Million India Rs60.74 ▲ +2.95%
15463 Quidel Corporation
NASDAQ:QDEL 		0.34x $45.30 Million $131.90 Million USA $16.05 ▼ -3.20%
15464 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		0.34x Rs466.08 Million
Capex + Investments 		Rs1.36 Billion India Rs580.65 ▲ +0.48%
15465 Renewi PLC
LSE:RWI 		0.34x GBX36.60 Million
Capex + Investments 		GBX106.60 Million UK GBX868.00 ▲ +0.00%
15466 Orient Green Power Company Limited
NSE:GREENPOWER 		0.34x Rs283.70 Million
Capex + Investments 		Rs826.40 Million India Rs10.03 ▲ +1.31%
15467 American Rare EARTHS Ltd
AU:ARR 		0.34x AU$13.79K
Capex + Investments 		AU$40.20K Australia AU$0.33 ▼ -5.80%
15468 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.34x Rs1.17 Billion
Capex + Investments 		Rs3.40 Billion India Rs195.04 ▲ +0.27%
15469 Smartoptics Group AS
OL:SMOP 		0.34x Nkr2.93 Million
Capex + Investments 		Nkr8.53 Million Norway Nkr43.80 ▼ -1.57%
15470 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		0.34x CN¥3.72 Million
Capex + Investments 		CN¥10.85 Million China CN¥18.14 ▼ -0.22%
15471 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		0.34x €24.00 Million
Capex + Investments 		€70.00 Million Germany €41.06 ▲ +2.29%
15472 Fuchs Petrolub SE
XETRA:FPE 		0.34x €24.00 Million
Capex + Investments 		€70.00 Million Germany €34.55 ▲ +3.75%
15473 Electric Connector Technology Co Ltd
SHE:300679 		0.34x CN¥88.89 Million
Capex + Investments 		CN¥259.30 Million China CN¥39.86 ▼ -2.14%
15474 Ping An Insurance (Group) Company of China Ltd
F:PZX 		0.34x €71.98 Billion
Capex + Investments 		€209.99 Billion Germany €6.33 ▼ -1.42%
15475 Eva Airways Corp
TW:2618 		0.34x NT$8.85 Billion
Capex + Investments 		NT$25.81 Billion Taiwan NT$40.70 ▼ -0.37%
15476 Sukgyung AT Co. Ltd.
KQ:357550 		0.34x ₩692.54 Million
Capex + Investments 		₩2.02 Billion Korea ₩35200.00 ▼ -2.90%
15477 Orior AG
SW:ORON 		0.34x CHF2.74 Million
Capex + Investments 		CHF7.98 Million Switzerland CHF15.04 ▲ +1.76%
15478 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		0.34x CN¥203.22 Million
Capex + Investments 		CN¥592.96 Million China CN¥8.38 ▼ -0.48%
15479 Mitake Information
TWO:8284 		0.34x NT$55.44 Million
Capex + Investments 		NT$161.76 Million Taiwan NT$62.00 ▲ +0.32%
15480 Safello Group AB
ST:SFL 		0.34x Skr2.27 Million
Capex + Investments 		Skr6.62 Million Sweden Skr3.19 ▲ +16.00%
15481 Biglari Holdings Inc
NYSE:BH-A 		0.34x $6.97 Million $20.33 Million USA $1886.21 ▼ -2.71%
15482 Biglari Holdings Inc
NYSE:BH 		0.34x $6.97 Million $20.33 Million USA $381.39 ▼ -0.50%
15483 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.34x CN¥25.20 Million
Capex + Investments 		CN¥73.53 Million China CN¥2.12 ▼ -2.75%
15484 Multibax Public Company Limited
BK:MBAX 		0.34x ฿27.73 Million
Capex + Investments 		฿80.92 Million Thailand ฿2.02 ▲ +1.00%
15485 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.34x €420.00 Million
Capex + Investments 		€1.23 Billion Germany €3.60 ▲ +0.00%
15486 Curaleaf Holdings Inc.
TO:CURA 		0.34x CA$16.59 Million
Capex + Investments 		CA$48.44 Million Canada CA$12.96 ▲ +0.31%
15487 Finger Inc.
KQ:163730 		0.34x ₩1.19 Billion
Capex + Investments 		₩3.46 Billion Korea ₩8020.00 ▼ -4.07%
15488 Akzo Nobel India Limited
NSE:AKZOINDIA 		0.34x Rs1.06 Billion
Capex + Investments 		Rs3.11 Billion India Rs3242.60 ▲ +2.34%
15489 PetMed Express Inc
NASDAQ:PETS 		0.34x $2.53 Million $7.39 Million USA $1.99 ▼ -2.93%
15490 Bristol-Myers Squibb Company
NYSE:BMY 		0.34x $378.00 Million $1.10 Billion USA $62.09 ▲ +0.94%
15491 Tel Aviv Stock Exchange
TA:TASE 		0.34x ILA29.25 Million
Capex + Investments 		ILA85.44 Million Israel ILA12910.00 ▲ +2.95%
15492 Namyang Dairy
KO:003920 		0.34x ₩2.15 Billion
Capex + Investments 		₩6.28 Billion Korea ₩43150.00 ▲ +2.37%
15493 Abbott Laboratories
NYSE:ABT 		0.34x $953.00 Million $2.79 Billion USA $103.06 ▲ +2.29%
15494 Lepu Medical Tech Beijing
SHE:300003 		0.34x CN¥145.58 Million
Capex + Investments 		CN¥425.84 Million China CN¥12.11 ▼ -4.65%
15495 Cadogan Petroleum plc
LSE:CAD 		0.34x GBX334.00K
Capex + Investments 		GBX977.00K UK GBX3.75 ▲ +0.00%
15496 Hanmi Science
KO:008930 		0.34x ₩2.72 Billion
Capex + Investments 		₩7.96 Billion Korea ₩34600.00 ▲ +0.73%
15497 Celtic plc
LSE:CCPC 		0.34x GBX3.28 Million
Capex + Investments 		GBX9.59 Million UK GBX452.00 ▲ +0.00%
15498 Celtic plc
LSE:CCPA 		0.34x GBX3.28 Million
Capex + Investments 		GBX9.59 Million UK GBX227.00 ▲ +0.00%
15499 Celtic PLC
LSE:CCP 		0.34x GBX3.28 Million
Capex + Investments 		GBX9.59 Million UK GBX213.00 ▲ +1.91%
15500 Element Fleet Management Corp
TO:EFN 		0.34x CA$196.46 Million
Capex + Investments 		CA$575.10 Million Canada CA$31.35 ▲ +2.42%