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
15401 Renewi PLC
LSE:RWI 		0.34x GBX36.60 Million
Capex + Investments 		GBX106.60 Million UK GBX868.00 ▲ +0.00%
15402 Donga Geologic
KO:028100 		0.34x ₩12.33 Billion
Capex + Investments 		₩35.91 Billion Korea ₩14050.00 ▼ -0.43%
15403 Orient Green Power Company Limited
NSE:GREENPOWER 		0.34x Rs283.70 Million
Capex + Investments 		Rs826.40 Million India Rs11.22 ▼ -0.36%
15404 American Rare EARTHS Ltd
AU:ARR 		0.34x AU$13.79K
Capex + Investments 		AU$40.20K Australia AU$0.37 ▼ -5.19%
15405 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.34x Rs1.17 Billion
Capex + Investments 		Rs3.40 Billion India Rs222.86 ▼ -1.01%
15406 Smartoptics Group AS
OL:SMOP 		0.34x Nkr2.93 Million
Capex + Investments 		Nkr8.53 Million Norway Nkr60.00 ▼ -1.64%
15407 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		0.34x CN¥3.72 Million
Capex + Investments 		CN¥10.85 Million China CN¥29.59 ▲ +1.30%
15408 Turvo International Co Ltd
TW:2233 		0.34x NT$91.83 Million
Capex + Investments 		NT$267.77 Million Taiwan NT$311.00 ▼ -1.74%
15409 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		0.34x €24.00 Million
Capex + Investments 		€70.00 Million Germany €38.52 ▼ -0.98%
15410 Fuchs Petrolub SE
XETRA:FPE 		0.34x €24.00 Million
Capex + Investments 		€70.00 Million Germany €32.25 ▼ -1.23%
15411 Electric Connector Technology Co Ltd
SHE:300679 		0.34x CN¥88.89 Million
Capex + Investments 		CN¥259.30 Million China CN¥59.13 ▲ +1.93%
15412 Ping An Insurance (Group) Company of China Ltd
F:PZX 		0.34x €71.98 Billion
Capex + Investments 		€209.99 Billion Germany €6.26 ▼ -0.63%
15413 Sukgyung AT Co. Ltd.
KQ:357550 		0.34x ₩692.54 Million
Capex + Investments 		₩2.02 Billion Korea ₩45000.00 ▲ +4.05%
15414 Orior AG
SW:ORON 		0.34x CHF2.74 Million
Capex + Investments 		CHF7.98 Million Switzerland CHF13.24 ▼ -1.63%
15415 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		0.34x CN¥203.22 Million
Capex + Investments 		CN¥592.96 Million China CN¥9.40 ▲ +0.75%
15416 Mitake Information
TWO:8284 		0.34x NT$55.44 Million
Capex + Investments 		NT$161.76 Million Taiwan NT$63.10 ▼ -1.10%
15417 Safello Group AB
ST:SFL 		0.34x Skr2.27 Million
Capex + Investments 		Skr6.62 Million Sweden Skr3.11 ▲ +4.71%
15418 Biglari Holdings Inc
NYSE:BH 		0.34x $6.97 Million $20.33 Million USA $293.54 ▼ -0.90%
15419 Biglari Holdings Inc
NYSE:BH-A 		0.34x $6.97 Million $20.33 Million USA $1584.55 ▲ +3.16%
15420 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.34x CN¥25.20 Million
Capex + Investments 		CN¥73.53 Million China CN¥2.48 ▲ +2.48%
15421 Multibax Public Company Limited
BK:MBAX 		0.34x ฿27.73 Million
Capex + Investments 		฿80.92 Million Thailand ฿1.90 ▲ +0.00%
15422 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.34x €420.00 Million
Capex + Investments 		€1.23 Billion Germany €3.60 ▲ +0.00%
15423 Curaleaf Holdings Inc.
TO:CURA 		0.34x CA$16.59 Million
Capex + Investments 		CA$48.44 Million Canada CA$16.21 ▲ +219.72%
15424 Finger Inc.
KQ:163730 		0.34x ₩1.19 Billion
Capex + Investments 		₩3.46 Billion Korea ₩14460.00 ▲ +5.55%
15425 Akzo Nobel India Limited
NSE:AKZOINDIA 		0.34x Rs1.06 Billion
Capex + Investments 		Rs3.11 Billion India Rs3110.90 ▲ +1.07%
15426 PetMed Express Inc
NASDAQ:PETS 		0.34x $2.53 Million $7.39 Million USA $1.68 ▼ -7.69%
15427 Bristol-Myers Squibb Company
NYSE:BMY 		0.34x $378.00 Million $1.10 Billion USA $57.27 ▲ +1.18%
15428 Tel Aviv Stock Exchange
TA:TASE 		0.34x ILA29.25 Million
Capex + Investments 		ILA85.44 Million Israel ILA15340.00 ▼ -1.35%
15429 Namyang Dairy
KO:003920 		0.34x ₩2.15 Billion
Capex + Investments 		₩6.28 Billion Korea ₩45350.00 ▼ -0.87%
15430 Abbott Laboratories
NYSE:ABT 		0.34x $953.00 Million $2.79 Billion USA $91.07 ▲ +0.32%
15431 Lepu Medical Tech Beijing
SHE:300003 		0.34x CN¥145.58 Million
Capex + Investments 		CN¥425.84 Million China CN¥12.16 ▲ +0.00%
15432 Cadogan Petroleum plc
LSE:CAD 		0.34x GBX334.00K
Capex + Investments 		GBX977.00K UK GBX4.05 ▲ +0.00%
15433 Celtic plc
LSE:CCPC 		0.34x GBX3.28 Million
Capex + Investments 		GBX9.59 Million UK GBX461.00 ▲ +0.00%
15434 Celtic plc
LSE:CCPA 		0.34x GBX3.28 Million
Capex + Investments 		GBX9.59 Million UK GBX241.00 ▲ +0.00%
15435 Celtic PLC
LSE:CCP 		0.34x GBX3.28 Million
Capex + Investments 		GBX9.59 Million UK GBX243.00 ▲ +0.00%
15436 Wayfair Inc
NYSE:W 		0.34x $69.00 Million $202.00 Million USA $68.35 ▼ -5.71%
15437 China Publishing & Media Hldg
SHG:601949 		0.34x CN¥85.88 Million
Capex + Investments 		CN¥251.44 Million China CN¥5.21 ▲ +2.96%
15438 Element Fleet Management Corp
TO:EFN 		0.34x CA$196.39 Million
Capex + Investments 		CA$575.10 Million Canada CA$26.79 ▲ +0.30%
15439 Argentex Group PLC
LSE:AGFX 		0.34x GBX1.40 Million
Capex + Investments 		GBX4.10 Million UK GBX2.72 ▲ +0.00%
15440 Snail, Inc. Class A Common Stock
NASDAQ:SNAL 		0.34x $2.24 Million $6.56 Million USA $0.76 ▼ -6.62%
15441 Ultralife Corporation
NASDAQ:ULBI 		0.34x $770.00K $2.26 Million USA $6.69 ▼ -3.60%
15442 Ruentex Materials Co Ltd
TW:8463 		0.34x NT$190.88 Million
Capex + Investments 		NT$559.26 Million Taiwan NT$22.40 ▲ +0.00%
15443 Vodafone Group Plc
MX:VODN 		0.34x MX$2.01 Billion
Capex + Investments 		MX$5.89 Billion Mexico MX$265.00 ▲ +3.92%
15444 Vodafone Group Plc
F:VODJ 		0.34x €2.01 Billion
Capex + Investments 		€5.89 Billion Germany €12.70 ▲ +0.00%
15445 Herige SA
PA:ALHRG 		0.34x €6.13 Million
Capex + Investments 		€17.97 Million France €19.25 ▼ -2.04%
15446 IDIS Holdings Co. Ltd
KQ:054800 		0.34x ₩5.68 Billion
Capex + Investments 		₩16.66 Billion Korea ₩14120.00 ▼ -1.81%
15447 RPCG PCL F
F:R4Q 		0.34x €77.71 Million
Capex + Investments 		€227.85 Million Germany €0.01 ▼ -42.86%
15448 RPCG Public Company Limited
BK:RPC 		0.34x ฿77.71 Million
Capex + Investments 		฿227.85 Million Thailand ฿0.36 ▼ -2.70%
15449 Asphere Innovations Public Company Limited
BK:AS 		0.34x ฿24.25 Million
Capex + Investments 		฿71.12 Million Thailand ฿2.40 ▲ +0.84%
15450 Renault SA
F:RNL1 		0.34x €179.00 Million
Capex + Investments 		€525.00 Million Germany €5.20 ▼ -0.95%
15451 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		0.34x CN¥89.70 Million
Capex + Investments 		CN¥263.10 Million China CN¥15.92 ▲ +0.38%
15452 Nanosonics Ltd
AU:NAN 		0.34x AU$2.25 Million
Capex + Investments 		AU$6.59 Million Australia AU$3.18 ▲ +2.58%
15453 China International Marine Containers Group Ltd
SHE:000039 		0.34x CN¥2.96 Billion
Capex + Investments 		CN¥8.70 Billion China CN¥9.87 ▼ -2.18%
15454 Tuksu Engineering & ConstructionLtd
KQ:026150 		0.34x ₩6.55 Billion
Capex + Investments 		₩19.22 Billion Korea ₩4285.00 ▼ -2.94%
15455 Daewon Sanup Co. Ltd
KQ:005710 		0.34x ₩11.94 Billion
Capex + Investments 		₩35.05 Billion Korea ₩10230.00 ▲ +1.19%
15456 Leon Technology Co Ltd
SHE:300603 		0.34x CN¥20.08 Million
Capex + Investments 		CN¥58.93 Million China CN¥8.95 ▼ -0.78%
15457 Penumbra Inc
NYSE:PEN 		0.34x $29.63 Million $86.97 Million USA $320.53 ▼ -0.03%
15458 Gan Yuan Foods Co Ltd
SHE:002991 		0.34x CN¥40.36 Million
Capex + Investments 		CN¥118.52 Million China CN¥44.26 ▲ +1.61%
15459 1CM INC.
F:IQ70 		0.34x €236.37K
Capex + Investments 		€694.11K Germany €0.07 ▼ -1.44%
15460 Sichuan Huati Lighting Tech
SHG:603679 		0.34x CN¥27.77 Million
Capex + Investments 		CN¥81.55 Million China CN¥16.50 ▲ +1.10%
15461 Aero Win Technology Corp
TW:8222 		0.34x NT$15.27 Million
Capex + Investments 		NT$44.85 Million Taiwan NT$36.85 ▼ -1.07%
15462 Vulcan Materials Company
NYSE:VMC 		0.34x $184.80 Million $543.00 Million USA $281.38 ▼ -0.59%
15463 Getein Biotech Inc
SHG:603387 		0.34x CN¥34.34 Million
Capex + Investments 		CN¥100.90 Million China CN¥8.49 ▲ +0.95%
15464 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		0.34x ₩5.83 Billion
Capex + Investments 		₩17.13 Billion Korea ₩8550.00 ▼ -4.58%
15465 Hangzhou Zhongya Machinery Co Ltd
SHE:300512 		0.34x CN¥14.39 Million
Capex + Investments 		CN¥42.32 Million China CN¥7.82 ▲ +2.36%
15466 Malteries Franco-Belges Société Anonyme
PA:MALT 		0.34x €2.30 Million
Capex + Investments 		€6.77 Million France €855.00 ▲ +0.00%
15467 Streamline Health Solutions Inc
NASDAQ:STRM 		0.34x $382.00K $1.12 Million USA $0.41 ▲ +0.00%
15468 Willowglen MSC Bhd
KLSE:0008 		0.34x RM1.21 Million
Capex + Investments 		RM3.56 Million Malaysia RM0.29 ▲ +1.75%
15469 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		0.34x CN¥60.12 Million
Capex + Investments 		CN¥176.94 Million China CN¥72.00 ▼ -0.96%
15470 Camellia Plc
LSE:CAM 		0.34x GBX5.40 Million
Capex + Investments 		GBX15.90 Million UK GBX5500.00 ▲ +1.38%
15471 Seamless Distribution Systems AB
ST:SDS 		0.34x Skr4.57 Million
Capex + Investments 		Skr13.45 Million Sweden Skr7.90 ▼ -1.25%
15472 Bega Cheese Ltd
AU:BGA 		0.34x AU$59.80 Million
Capex + Investments 		AU$176.10 Million Australia AU$5.45 ▲ +0.00%
15473 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		0.34x CN¥16.22 Million
Capex + Investments 		CN¥47.77 Million China CN¥34.33 ▲ +2.29%
15474 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		0.34x $45.15K $133.00K USA $1.07 ▼ -3.60%
15475 Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 		0.34x CN¥948.06K
Capex + Investments 		CN¥2.79 Million China CN¥12.47 ▼ -2.20%
15476 HL Corp Shenzhen
SHE:002105 		0.34x CN¥15.86 Million
Capex + Investments 		CN¥46.73 Million China CN¥5.84 ▲ +2.64%
15477 Harley-Davidson Inc
NYSE:HOG 		0.34x $51.59 Million $152.02 Million USA $24.49 ▲ +0.57%
15478 Spectris PLC
LSE:SXS 		0.34x GBX21.10 Million
Capex + Investments 		GBX62.20 Million UK GBX4142.00 ▲ +0.00%
15479 JERONIMO MARTINS UN.ADR/2
F:JEM0 		0.34x €327.00 Million
Capex + Investments 		€964.00 Million Germany €40.60 ▼ -0.49%
15480 Corbus Pharmaceuticals Holding
NASDAQ:CRBP 		0.34x $290.50K $856.95K USA $7.56 ▼ -5.62%
15481 Grand Korea Leisure Co. Ltd
KO:114090 		0.34x ₩11.38 Billion
Capex + Investments 		₩33.59 Billion Korea ₩11860.00 ▲ +3.22%
15482 Vince Holding Corp
NYSE:VNCE 		0.34x $1.42 Million $4.20 Million USA $2.96 ▲ +0.34%
15483 Starrag Group Holding AG
SW:STGN 		0.34x CHF10.89 Million
Capex + Investments 		CHF32.15 Million Switzerland CHF33.50 ▼ -1.47%
15484 Sinbon Electronics Co Ltd
TW:3023 		0.34x NT$222.96 Million
Capex + Investments 		NT$658.17 Million Taiwan NT$329.00 ▲ +5.28%
15485 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		0.34x TL1.30 Billion
Capex + Investments 		TL3.83 Billion Turkey TL11.46 ▼ -1.12%
15486 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		0.34x CN¥1.32 Million
Capex + Investments 		CN¥3.91 Million China CN¥8.67 ▲ +0.46%
15487 New Bubbleroom Sweden AB
ST:BBROOM 		0.34x Skr2.57 Million
Capex + Investments 		Skr7.60 Million Sweden Skr7.80 ▲ +4.00%
15488 Tianjin Port Co Ltd
SHG:600717 		0.34x CN¥226.41 Million
Capex + Investments 		CN¥668.89 Million China CN¥4.43 ▲ +0.45%
15489 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM 		0.34x TL74.11 Million
Capex + Investments 		TL218.95 Million Turkey TL14.31 ▼ -3.25%
15490 Zhejiang Nhu Co Ltd
SHE:002001 		0.34x CN¥820.76 Million
Capex + Investments 		CN¥2.43 Billion China CN¥31.74 ▲ +3.46%
15491 Quality Concrete Holdings Bhd
KLSE:7544 		0.34x RM4.27 Million
Capex + Investments 		RM12.62 Million Malaysia RM1.16 ▲ +4.50%
15492 Evonik Industries AG
F:EVK 		0.34x €207.00 Million
Capex + Investments 		€612.00 Million Germany €15.82 ▼ -5.61%
15493 EVONIK INDUST.(U.ARD)2
F:EVKA 		0.34x €207.00 Million
Capex + Investments 		€612.00 Million Germany €7.30 ▼ -9.32%
15494 Jentech Precision Industrial Co Ltd
TW:3653 		0.34x NT$508.11 Million
Capex + Investments 		NT$1.50 Billion Taiwan NT$3620.00 ▼ -2.95%
15495 Safe and Green Development Corporation
NASDAQ:SGD 		0.34x $371.37K $1.10 Million USA $0.16 ▼ -16.36%
15496 Lion Chemtech Co. Ltd
KQ:171120 		0.34x ₩5.60 Billion
Capex + Investments 		₩16.56 Billion Korea ₩2105.00 ▼ -2.09%
15497 China Railway Harbin Group of Technology Corp. A
SHG:688459 		0.34x CN¥82.27 Million
Capex + Investments 		CN¥243.40 Million China CN¥8.49 ▲ +2.04%
15498 Tencent Music Entertainment Group
NYSE:TME 		0.34x $1.24 Billion $3.68 Billion USA $9.08 ▼ -2.37%
15499 Brother Enterprises Holding Co Ltd
SHE:002562 		0.34x CN¥17.60 Million
Capex + Investments 		CN¥52.13 Million China CN¥4.90 ▲ +0.41%
15500 Wanshih Electronic Co Ltd
TWO:6134 		0.34x NT$26.45 Million
Capex + Investments 		NT$78.35 Million Taiwan NT$35.35 ▼ -3.42%