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
15701 Fila Holdings Corp
KO:081660 		0.33x ₩83.05 Billion
Capex + Investments 		₩254.98 Billion Korea ₩38900.00 ▼ -1.89%
15702 Sigma Healthcare Limited
F:S5YA 		0.33x €7.29 Million
Capex + Investments 		€22.39 Million Germany €1.74 ▲ +0.00%
15703 China Coal Energy Co Ltd
SHG:601898 		0.33x CN¥4.11 Billion
Capex + Investments 		CN¥12.63 Billion China CN¥17.20 ▲ +0.58%
15704 Jiangsu Shagang Co Ltd
SHE:002075 		0.33x CN¥242.77 Million
Capex + Investments 		CN¥745.75 Million China CN¥3.69 ▼ -1.60%
15705 Chief Telecom Inc
TWO:6561 		0.33x NT$144.55 Million
Capex + Investments 		NT$444.19 Million Taiwan NT$370.50 ▼ -1.98%
15706 CHEET.M.ADR 50 NEW
F:0C9 		0.33x €179.04 Million
Capex + Investments 		€550.46 Million Germany €4.48 ▼ -2.61%
15707 Essensys PLC
LSE:ESYS 		0.33x GBX413.00K
Capex + Investments 		GBX1.27 Million UK GBX16.75 ▲ +0.00%
15708 BCPG Public Company Limited
BK:BCPG 		0.33x ฿295.56 Million
Capex + Investments 		฿908.89 Million Thailand ฿6.80 ▲ +2.26%
15709 Itcen Co. Ltd
KQ:124500 		0.33x ₩27.40 Billion
Capex + Investments 		₩84.27 Billion Korea ₩43100.00 ▼ -0.46%
15710 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		0.33x CN¥125.76 Million
Capex + Investments 		CN¥386.80 Million China CN¥7.19 ▼ -2.18%
15711 Ibersol SGPS
LS:IBS 		0.33x €8.49 Million
Capex + Investments 		€26.12 Million Portugal €11.28 ▼ -0.70%
15712 Clean TEQ Water Ltd
AU:CNQ 		0.33x AU$56.54K
Capex + Investments 		AU$173.95K Australia AU$0.55 ▼ -3.51%
15713 Office Properties Income Trust
NASDAQ:OPI 		0.32x $10.53 Million $32.40 Million USA $0.06 ▼ -68.50%
15714 Escorts Kubota Limited
NSE:ESCORTS 		0.32x Rs1.55 Billion
Capex + Investments 		Rs4.77 Billion India Rs2751.10 ▼ -0.50%
15715 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		0.32x €309.00 Million
Capex + Investments 		€951.00 Million Germany €2.90 ▲ +1.40%
15716 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		0.32x Rs472.92 Million
Capex + Investments 		Rs1.46 Billion India Rs821.80 ▼ -0.78%
15717 Carabao Group Public Company Limited
BK:CBG-R 		0.32x ฿418.34 Million
Capex + Investments 		฿1.29 Billion Thailand ฿59.25 ▼ -2.87%
15718 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		0.32x CN¥24.55 Million
Capex + Investments 		CN¥75.59 Million China CN¥327.50 ▲ +4.01%
15719 Anhui Gujing Distillery Co Ltd
SHE:200596 		0.32x HK$750.12 Million
Capex + Investments 		HK$2.31 Billion China HK$54.87 ▼ -2.02%
15720 Anhui Gujing Distillery Co Ltd
SHE:000596 		0.32x CN¥750.12 Million
Capex + Investments 		CN¥2.31 Billion China CN¥88.57 ▼ -2.12%
15721 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		0.32x CN¥598.70 Million
Capex + Investments 		CN¥1.84 Billion China CN¥28.68 ▼ -6.64%
15722 JCHX Mining Management Co Ltd
SHG:603979 		0.32x CN¥290.11 Million
Capex + Investments 		CN¥893.78 Million China CN¥72.00 ▼ -3.36%
15723 Capital Drilling Ltd
LSE:CAPD 		0.32x GBX15.02 Million
Capex + Investments 		GBX46.28 Million UK GBX113.50 ▼ -2.99%
15724 Merck KGaA
XETRA:MRK 		0.32x €419.00 Million
Capex + Investments 		€1.29 Billion Germany €139.50 ▲ +4.49%
15725 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.32x €788.00 Million
Capex + Investments 		€2.43 Billion Germany €9.00 ▲ +0.00%
15726 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.32x CN¥32.79 Million
Capex + Investments 		CN¥101.04 Million China CN¥9.70 ▼ -0.31%
15727 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.32x $10.40 Billion $32.05 Billion USA $45.16 ▲ +0.58%
15728 Beijer Alma AB (publ)
ST:BEIA-B 		0.32x Skr97.00 Million
Capex + Investments 		Skr299.00 Million Sweden Skr304.50 ▲ +0.33%
15729 Skywater Technology Inc
NASDAQ:SKYT 		0.32x $9.05 Million $27.90 Million USA $37.95 ▼ -1.09%
15730 Knowles Cor
NYSE:KN 		0.32x $15.30 Million $47.20 Million USA $39.36 ▲ +1.73%
15731 Vittia Fertilizantes
SA:VITT3 		0.32x R$34.33 Million
Capex + Investments 		R$105.92 Million Brazil R$3.43 ▲ +1.48%
15732 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.32x €611.60K
Capex + Investments 		€1.89 Million Germany €0.47 ▼ -1.68%
15733 Sanofi SA
PA:SAN 		0.32x €3.54 Billion
Capex + Investments 		€10.92 Billion France €76.44 ▲ +3.97%
15734 Thai Ha Public Company Limited
BK:KASET 		0.32x ฿5.50 Million
Capex + Investments 		฿16.97 Million Thailand ฿0.70 ▼ -2.78%
15735 Charles River Laboratories
NYSE:CRL 		0.32x $69.28 Million $213.83 Million USA $185.79 ▲ +3.29%
15736 Biokarpet S.A.
AT:BIOKA 		0.32x €2.43 Million
Capex + Investments 		€7.50 Million Greece €1.62 ▼ -0.98%
15737 Plant Advanced Technologies SA
PA:ALPAT 		0.32x €57.00
Capex + Investments 		€176.00 France €6.65 ▼ -1.48%
15738 Singer Thailand Public Company Limited
BK:SINGER-R 		0.32x ฿30.72 Million
Capex + Investments 		฿94.84 Million Thailand ฿6.95 ▲ +6.92%
15739 Fluidra
MC:FDR 		0.32x €46.46 Million
Capex + Investments 		€143.57 Million Spain €18.60 ▲ +0.92%
15740 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		0.32x CN¥2.91 Billion
Capex + Investments 		CN¥8.98 Billion China CN¥11.62 ▼ -2.19%
15741 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		0.32x Rs885.00 Million
Capex + Investments 		Rs2.74 Billion India Rs3399.30 ▼ -2.03%
15742 GPT Healthcare Ltd
NSE:GPTHEALTH 		0.32x Rs63.36 Million
Capex + Investments 		Rs195.91 Million India Rs152.43 ▲ +0.65%
15743 Igis Value Plus Reit Co Ltd
KO:334890 		0.32x ₩1.80 Billion
Capex + Investments 		₩5.58 Billion Korea ₩3370.00 ▼ -2.46%
15744 Multiconsult AS
OL:MULTI 		0.32x Nkr81.26 Million
Capex + Investments 		Nkr251.33 Million Norway Nkr154.20 ▼ -0.26%
15745 Phillips 66
F:PSX 		0.32x €6.56 Million
Capex + Investments 		€20.30 Million Germany €0.04 ▼ -2.41%
15746 Gorman-Rupp Company
NYSE:GRC 		0.32x $4.84 Million $15.00 Million USA $77.98 ▲ +2.62%
15747 Venus Remedies Limited
NSE:VENUSREM 		0.32x Rs261.90 Million
Capex + Investments 		Rs811.10 Million India Rs1555.80 ▲ +4.99%
15748 Adata Technology Co Ltd
TWO:3260 		0.32x NT$560.17 Million
Capex + Investments 		NT$1.74 Billion Taiwan NT$458.00 ▼ -0.87%
15749 Banco BTG Pactual S.A.
SA:BPAC11 		0.32x R$457.83 Million
Capex + Investments 		R$1.42 Billion Brazil R$50.71 ▼ -4.77%
15750 Zhejiang Huatie Constr Safety
SHG:603300 		0.32x CN¥361.40 Million
Capex + Investments 		CN¥1.12 Billion China CN¥5.22 ▼ -1.14%
15751 Essent Group Ltd
NYSE:ESNT 		0.32x $69.63 Million $215.86 Million USA $57.17 ▲ +2.38%
15752 CSU Digital S.A.
SA:CSUD3 		0.32x R$19.56 Million
Capex + Investments 		R$60.65 Million Brazil R$16.34 ▼ -3.54%
15753 Beijing North Star Company Limited
F:BJ3 		0.32x €224.95 Million
Capex + Investments 		€697.69 Million Germany €0.07 ▼ -1.41%
15754 AIB Group PLC
IR:A5G 		0.32x €64.00 Million
Capex + Investments 		€198.50 Million Ireland €10.20 ▲ +1.14%
15755 Banco do Nordeste do Brasil S.A
SA:BNBR3 		0.32x R$692.68 Million
Capex + Investments 		R$2.15 Billion Brazil R$108.22 ▼ -9.63%
15756 Guangdong Dowstone Technology Co Ltd
SHE:300409 		0.32x CN¥54.58 Million
Capex + Investments 		CN¥169.37 Million China CN¥21.42 ▼ -2.64%
15757 Polimex-Mostostal S.A.
WAR:PXM 		0.32x zł20.71 Million
Capex + Investments 		zł64.27 Million Poland zł7.72 ▼ -0.96%
15758 Ton Yi Industrial Corp
TW:9907 		0.32x NT$315.33 Million
Capex + Investments 		NT$978.51 Million Taiwan NT$16.80 ▲ +0.30%
15759 Southern Acids (M) Bhd
KLSE:5134 		0.32x RM19.13 Million
Capex + Investments 		RM59.37 Million Malaysia RM3.28 ▲ +3.14%
15760 Carespan Health Inc
V:CSPN 		0.32x CA$86.06K
Capex + Investments 		CA$267.10K Canada CA$0.02 ▲ +0.00%
15761 Viking Line Abp
HE:VIK1V 		0.32x €15.40 Million
Capex + Investments 		€47.80 Million Finland €20.30 ▼ -0.98%
15762 Perseus Mining Limited
F:P4Q 		0.32x €56.13 Million
Capex + Investments 		€174.26 Million Germany €3.08 ▼ -2.38%
15763 Cosmos Technology International Berhad
KLSE:0261 		0.32x RM267.00K
Capex + Investments 		RM829.00K Malaysia RM0.27 ▼ -1.85%
15764 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		0.32x €1.10 Billion
Capex + Investments 		€3.43 Billion Germany €95.50 ▼ -3.05%
15765 V-Tac Technology Co Ltd
TWO:6229 		0.32x NT$19.36 Million
Capex + Investments 		NT$60.16 Million Taiwan NT$27.20 ▼ -1.27%
15766 Inno Laser Technology Co. Ltd.
SHE:301021 		0.32x CN¥3.90 Million
Capex + Investments 		CN¥12.11 Million China CN¥97.40 ▼ -0.99%
15767 Votum SA
WAR:VOT 		0.32x zł12.48 Million
Capex + Investments 		zł38.80 Million Poland zł44.70 ▼ -1.11%
15768 Northeast Electric Development Company Limited
F:NE4H 		0.32x €107.56K
Capex + Investments 		€334.50K Germany €0.05 ▲ +98.04%
15769 Danal Co. Ltd
KQ:064260 		0.32x ₩10.23 Billion
Capex + Investments 		₩31.81 Billion Korea ₩5710.00 ▼ -1.04%
15770 Compañía Industrial El Volcán S.A
SN:VOLCAN 		0.32x CL$5.70 Billion
Capex + Investments 		CL$17.73 Billion Chile CL$3107.60 ▲ +0.00%
15771 Nanexa AB
ST:NANEXA 		0.32x Skr5.72 Million
Capex + Investments 		Skr17.79 Million Sweden Skr4.39 ▲ +0.69%
15772 Union Auction Public Company Limited
BK:AUCT 		0.32x ฿42.35 Million
Capex + Investments 		฿131.74 Million Thailand ฿3.78 ▼ -2.58%
15773 BW LPG Ltd
OL:BWLPG 		0.32x Nkr182.38 Million
Capex + Investments 		Nkr567.40 Million Norway Nkr190.60 ▼ -0.68%
15774 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.32x Rs423.38 Million
Capex + Investments 		Rs1.32 Billion India Rs544.15 ▲ +1.49%
15775 Sobha Limited
NSE:SOBHA 		0.32x Rs933.29 Million
Capex + Investments 		Rs2.91 Billion India Rs1339.80 ▼ -3.05%
15776 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.32x CN¥43.51 Million
Capex + Investments 		CN¥135.51 Million China CN¥34.04 ▼ -0.56%
15777 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		0.32x CN¥16.94 Million
Capex + Investments 		CN¥52.77 Million China CN¥4.45 ▲ +2.77%
15778 American Tower Corp
NYSE:AMT 		0.32x $449.50 Million $1.40 Billion USA $193.91 ▲ +6.40%
15779 AMP Limited
F:AMP 		0.32x €197.00 Million
Capex + Investments 		€614.00 Million Germany €0.89 ▼ -1.67%
15780 Quest Holdings S.A
AT:QUEST 		0.32x €2.87 Million
Capex + Investments 		€8.94 Million Greece €7.56 ▼ -1.18%
15781 Greencore Group plc
F:GCG 		0.32x €15.40 Million
Capex + Investments 		€48.00 Million Germany €2.18 ▼ -6.03%
15782 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		0.32x CN¥761.50 Million
Capex + Investments 		CN¥2.37 Billion China CN¥6.88 ▼ -6.90%
15783 Bharat Gears Limited
NSE:BHARATGEAR 		0.32x Rs54.74 Million
Capex + Investments 		Rs170.91 Million India Rs113.56 ▼ -0.66%
15784 FAWER Automotive Parts Ltd Co
SHE:200030 		0.32x HK$90.00 Million
Capex + Investments 		HK$281.02 Million China HK$3.06 ▲ +0.00%
15785 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		0.32x CN¥11.78 Million
Capex + Investments 		CN¥36.78 Million China CN¥7.50 ▼ -6.25%
15786 Jiangxi Everbright Measurement Cont
SHE:300906 		0.32x CN¥2.02 Million
Capex + Investments 		CN¥6.32 Million China CN¥29.56 ▼ -1.43%
15787 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.32x TL292.62 Million
Capex + Investments 		TL914.06 Million Turkey TL75.80 ▲ +0.00%
15788 Wenzhou Yihua Connector Co Ltd
SHE:002897 		0.32x CN¥62.67 Million
Capex + Investments 		CN¥195.77 Million China CN¥96.15 ▲ +5.43%
15789 Theta Gold Mines Ltd
AU:TGM 		0.32x AU$1.56 Million
Capex + Investments 		AU$4.87 Million Australia AU$0.23 ▲ +0.00%
15790 Compagnie Financière Richemont SA
JSE:CFR 		0.32x ZAC246.50 Million
Capex + Investments 		ZAC770.00 Million South Africa ZAC338537.00 ▼ -0.63%
15791 Inventronics Hangzhou Inc
SHE:300582 		0.32x CN¥5.80 Million
Capex + Investments 		CN¥18.12 Million China CN¥14.35 ▼ -0.49%
15792 The GYM Group PLC
LSE:GYM 		0.32x GBX16.90 Million
Capex + Investments 		GBX52.80 Million UK GBX201.00 ▲ +0.50%
15793 Outfront Media Inc
NYSE:OUT 		0.32x $24.10 Million $75.30 Million USA $31.35 ▲ +0.29%
15794 SV Investment Corporation
KQ:289080 		0.32x ₩976.05 Million
Capex + Investments 		₩3.05 Billion Korea ₩2570.00 ▼ -4.10%
15795 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		0.32x ₩81.96 Million
Capex + Investments 		₩256.23 Million Korea ₩2970.00 ▼ -1.16%
15796 Shanghai Chengdi Constr Co
SHG:603887 		0.32x CN¥230.00 Million
Capex + Investments 		CN¥719.12 Million China CN¥11.90 ▼ -0.83%
15797 Procaps Group SA
NASDAQ:PROC 		0.32x $15.15 Million $47.39 Million USA $1.10 ▲ +0.00%
15798 Shanghai Ganglian E Commerce
SHE:300226 		0.32x CN¥43.72 Million
Capex + Investments 		CN¥136.80 Million China CN¥20.96 ▼ -1.96%
15799 Thinking Electronic Industrial Co Ltd
TW:2428 		0.32x NT$154.05 Million
Capex + Investments 		NT$482.21 Million Taiwan NT$265.00 ▼ -2.21%
15800 Singaraja Putra
JK:SINI 		0.32x Rp58.00 Billion
Capex + Investments 		Rp181.58 Billion Indonesia Rp9725.00 ▼ -9.95%