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
15801 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.32x CN¥32.79 Million
Capex + Investments 		CN¥101.04 Million China CN¥8.75 ▼ -2.78%
15802 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.32x $10.40 Billion $32.05 Billion USA $42.75 ▲ +0.92%
15803 Beijer Alma AB (publ)
ST:BEIA-B 		0.32x Skr97.00 Million
Capex + Investments 		Skr299.00 Million Sweden Skr293.50 ▲ +0.00%
15804 Skywater Technology Inc
NASDAQ:SKYT 		0.32x $9.05 Million $27.90 Million USA $30.62 ▼ -0.33%
15805 Knowles Cor
NYSE:KN 		0.32x $15.30 Million $47.20 Million USA $37.58 ▼ -3.17%
15806 Vittia Fertilizantes
SA:VITT3 		0.32x R$34.33 Million
Capex + Investments 		R$105.92 Million Brazil R$3.40 ▲ +4.62%
15807 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.32x €611.60K
Capex + Investments 		€1.89 Million Germany €0.49 ▲ +1.25%
15808 Sanofi SA
PA:SAN 		0.32x €3.54 Billion
Capex + Investments 		€10.92 Billion France €76.03 ▼ -0.43%
15809 Thai Ha Public Company Limited
BK:KASET 		0.32x ฿5.50 Million
Capex + Investments 		฿16.97 Million Thailand ฿0.68 ▼ -1.45%
15810 Biokarpet S.A.
AT:BIOKA 		0.32x €2.43 Million
Capex + Investments 		€7.50 Million Greece €1.58 ▼ -0.25%
15811 Plant Advanced Technologies SA
PA:ALPAT 		0.32x €57.00
Capex + Investments 		€176.00 France €5.30 ▼ -20.90%
15812 Singer Thailand Public Company Limited
BK:SINGER-R 		0.32x ฿30.72 Million
Capex + Investments 		฿94.84 Million Thailand ฿6.95 ▲ +6.92%
15813 Fluidra
MC:FDR 		0.32x €46.46 Million
Capex + Investments 		€143.57 Million Spain €18.29 ▲ +2.24%
15814 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		0.32x CN¥2.91 Billion
Capex + Investments 		CN¥8.98 Billion China CN¥11.60 ▼ -4.68%
15815 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		0.32x Rs885.00 Million
Capex + Investments 		Rs2.74 Billion India Rs4159.90 ▼ -2.76%
15816 GPT Healthcare Ltd
NSE:GPTHEALTH 		0.32x Rs63.36 Million
Capex + Investments 		Rs195.91 Million India Rs159.64 ▲ +1.84%
15817 Igis Value Plus Reit Co Ltd
KO:334890 		0.32x ₩1.80 Billion
Capex + Investments 		₩5.58 Billion Korea ₩3545.00 ▲ +0.57%
15818 Multiconsult AS
OL:MULTI 		0.32x Nkr81.26 Million
Capex + Investments 		Nkr251.33 Million Norway Nkr151.40 ▲ +0.00%
15819 Hyosung Itx
KO:094280 		0.32x ₩2.57 Billion
Capex + Investments 		₩7.95 Billion Korea ₩12050.00 ▲ +0.67%
15820 Phillips 66
F:PSX 		0.32x €6.56 Million
Capex + Investments 		€20.30 Million Germany €0.04 ▲ +1.39%
15821 Gorman-Rupp Company
NYSE:GRC 		0.32x $4.84 Million $15.00 Million USA $81.73 ▲ +2.65%
15822 Venus Remedies Limited
NSE:VENUSREM 		0.32x Rs261.90 Million
Capex + Investments 		Rs811.10 Million India Rs1649.00 ▼ -0.40%
15823 Adata Technology Co Ltd
TWO:3260 		0.32x NT$560.17 Million
Capex + Investments 		NT$1.74 Billion Taiwan NT$383.00 ▲ +1.19%
15824 Banco BTG Pactual S.A.
SA:BPAC11 		0.32x R$457.83 Million
Capex + Investments 		R$1.42 Billion Brazil R$54.67 ▼ -2.90%
15825 Zhejiang Huatie Constr Safety
SHG:603300 		0.32x CN¥361.40 Million
Capex + Investments 		CN¥1.12 Billion China CN¥4.64 ▼ -4.53%
15826 Essent Group Ltd
NYSE:ESNT 		0.32x $69.63 Million $215.86 Million USA $65.75 ▲ +2.06%
15827 CSU Digital S.A.
SA:CSUD3 		0.32x R$19.56 Million
Capex + Investments 		R$60.65 Million Brazil R$14.29 ▼ -0.97%
15828 Beijing North Star Company Limited
F:BJ3 		0.32x €224.95 Million
Capex + Investments 		€697.69 Million Germany €0.06 ▼ -1.64%
15829 AIB Group PLC
IR:A5G 		0.32x €64.00 Million
Capex + Investments 		€198.50 Million Ireland €10.82 ▲ +1.64%
15830 Banco do Nordeste do Brasil S.A
SA:BNBR3 		0.32x R$692.68 Million
Capex + Investments 		R$2.15 Billion Brazil R$108.60 ▲ +1.95%
15831 Guangdong Dowstone Technology Co Ltd
SHE:300409 		0.32x CN¥54.58 Million
Capex + Investments 		CN¥169.37 Million China CN¥16.52 ▼ -5.11%
15832 Polimex-Mostostal S.A.
WAR:PXM 		0.32x zł20.71 Million
Capex + Investments 		zł64.27 Million Poland zł6.76 ▼ -0.59%
15833 Ton Yi Industrial Corp
TW:9907 		0.32x NT$315.33 Million
Capex + Investments 		NT$978.51 Million Taiwan NT$15.15 ▲ +0.00%
15834 Southern Acids (M) Bhd
KLSE:5134 		0.32x RM19.13 Million
Capex + Investments 		RM59.37 Million Malaysia RM3.10 ▲ +1.31%
15835 Carespan Health Inc
V:CSPN 		0.32x CA$86.06K
Capex + Investments 		CA$267.10K Canada CA$0.02 ▲ +0.00%
15836 Viking Line Abp
HE:VIK1V 		0.32x €15.40 Million
Capex + Investments 		€47.80 Million Finland €20.20 ▼ -0.98%
15837 Perseus Mining Limited
F:P4Q 		0.32x €56.13 Million
Capex + Investments 		€174.26 Million Germany €2.87 ▼ -5.73%
15838 Cosmos Technology International Berhad
KLSE:0261 		0.32x RM267.00K
Capex + Investments 		RM829.00K Malaysia RM0.25 ▼ -1.96%
15839 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		0.32x €1.10 Billion
Capex + Investments 		€3.43 Billion Germany €95.50 ▼ -3.05%
15840 Pan Entertainment Co. Ltd
KQ:068050 		0.32x ₩1.22 Billion
Capex + Investments 		₩3.79 Billion Korea ₩1164.00 ▼ -0.68%
15841 V-Tac Technology Co Ltd
TWO:6229 		0.32x NT$19.36 Million
Capex + Investments 		NT$60.16 Million Taiwan NT$23.60 ▼ -0.63%
15842 Inno Laser Technology Co. Ltd.
SHE:301021 		0.32x CN¥3.90 Million
Capex + Investments 		CN¥12.11 Million China CN¥64.20 ▼ -2.06%
15843 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		0.32x ฿10.57 Million
Capex + Investments 		฿32.87 Million Thailand ฿83.00 ▲ +0.00%
15844 Northeast Electric Development Company Limited
F:NE4H 		0.32x €107.56K
Capex + Investments 		€334.50K Germany €0.01 ▼ -3.33%
15845 Danal Co. Ltd
KQ:064260 		0.32x ₩10.23 Billion
Capex + Investments 		₩31.81 Billion Korea ₩4360.00 ▼ -5.93%
15846 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%
15847 Nanexa AB
ST:NANEXA 		0.32x Skr5.72 Million
Capex + Investments 		Skr17.79 Million Sweden Skr3.67 ▲ +3.97%
15848 Union Auction Public Company Limited
BK:AUCT 		0.32x ฿42.35 Million
Capex + Investments 		฿131.74 Million Thailand ฿4.42 ▼ -0.90%
15849 BW LPG Ltd
OL:BWLPG 		0.32x Nkr182.38 Million
Capex + Investments 		Nkr567.40 Million Norway Nkr210.60 ▼ -0.09%
15850 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.32x Rs423.38 Million
Capex + Investments 		Rs1.32 Billion India Rs570.25 ▲ +0.49%
15851 Sobha Limited
NSE:SOBHA 		0.32x Rs933.29 Million
Capex + Investments 		Rs2.91 Billion India Rs1362.30 ▼ -1.00%
15852 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		0.32x CN¥43.51 Million
Capex + Investments 		CN¥135.51 Million China CN¥24.70 ▼ -5.47%
15853 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		0.32x CN¥16.94 Million
Capex + Investments 		CN¥52.77 Million China CN¥3.67 ▼ -2.13%
15854 American Tower Corp
NYSE:AMT 		0.32x $449.50 Million $1.40 Billion USA $166.67 ▲ +1.23%
15855 AMP Limited
F:AMP 		0.32x €197.00 Million
Capex + Investments 		€614.00 Million Germany €1.27 ▼ -0.78%
15856 Quest Holdings S.A
AT:QUEST 		0.32x €2.87 Million
Capex + Investments 		€8.94 Million Greece €7.02 ▼ -0.14%
15857 VEND MARKETPLACES ASA
OL:VEND 		0.32x Nkr154.00 Million
Capex + Investments 		Nkr480.00 Million Norway Nkr225.00 ▼ -2.17%
15858 Greencore Group plc
F:GCG 		0.32x €15.40 Million
Capex + Investments 		€48.00 Million Germany €2.74 ▲ +3.01%
15859 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		0.32x CN¥761.50 Million
Capex + Investments 		CN¥2.37 Billion China CN¥4.88 ▼ -6.69%
15860 Nexus Real Estate Investment Trust
TO:NXR-UN 		0.32x CA$2.13 Million
Capex + Investments 		CA$6.66 Million Canada CA$8.24 ▲ +0.98%
15861 Hong Leong Financial Group Bhd
KLSE:1082 		0.32x RM659.02 Million
Capex + Investments 		RM2.06 Billion Malaysia RM18.36 ▲ +0.33%
15862 Bharat Gears Limited
NSE:BHARATGEAR 		0.32x Rs54.74 Million
Capex + Investments 		Rs170.91 Million India Rs121.41 ▲ +2.03%
15863 FAWER Automotive Parts Ltd Co
SHE:200030 		0.32x HK$90.00 Million
Capex + Investments 		HK$281.02 Million China HK$2.73 ▼ -0.36%
15864 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		0.32x CN¥11.78 Million
Capex + Investments 		CN¥36.78 Million China CN¥6.10 ▼ -3.79%
15865 Jiangxi Everbright Measurement Cont
SHE:300906 		0.32x CN¥2.02 Million
Capex + Investments 		CN¥6.32 Million China CN¥22.02 ▼ -2.35%
15866 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.32x TL292.62 Million
Capex + Investments 		TL914.06 Million Turkey TL70.25 ▼ -2.02%
15867 Wenzhou Yihua Connector Co Ltd
SHE:002897 		0.32x CN¥62.67 Million
Capex + Investments 		CN¥195.77 Million China CN¥59.01 ▼ -3.21%
15868 Theta Gold Mines Ltd
AU:TGM 		0.32x AU$1.56 Million
Capex + Investments 		AU$4.87 Million Australia AU$0.18 ▲ +0.00%
15869 Compagnie Financière Richemont SA
JSE:CFR 		0.32x ZAC246.50 Million
Capex + Investments 		ZAC770.00 Million South Africa ZAC393960.00 ▲ +1.21%
15870 Inventronics Hangzhou Inc
SHE:300582 		0.32x CN¥5.80 Million
Capex + Investments 		CN¥18.12 Million China CN¥9.60 ▼ -2.54%
15871 Outfront Media Inc
NYSE:OUT 		0.32x $24.10 Million $75.30 Million USA $32.03 ▲ +0.44%
15872 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		0.32x ₩81.96 Million
Capex + Investments 		₩256.23 Million Korea ₩1423.00 ▼ -3.79%
15873 Shanghai Chengdi Constr Co
SHG:603887 		0.32x CN¥230.00 Million
Capex + Investments 		CN¥719.12 Million China CN¥8.23 ▼ -4.75%
15874 Procaps Group SA
NASDAQ:PROC 		0.32x $15.15 Million $47.39 Million USA $1.10 ▲ +0.00%
15875 Shanghai Ganglian E Commerce
SHE:300226 		0.32x CN¥43.72 Million
Capex + Investments 		CN¥136.80 Million China CN¥14.57 ▼ -4.58%
15876 NexG Bhd
KLSE:5216 		0.32x RM12.40 Million
Capex + Investments 		RM38.81 Million Malaysia RM0.28 ▼ -1.79%
15877 Thinking Electronic Industrial Co Ltd
TW:2428 		0.32x NT$154.05 Million
Capex + Investments 		NT$482.21 Million Taiwan NT$241.00 ▼ -3.79%
15878 Singaraja Putra
JK:SINI 		0.32x Rp58.00 Billion
Capex + Investments 		Rp181.58 Billion Indonesia Rp7475.00 ▲ +9.93%
15879 Shinfox Energy Co Ltd
TW:6806 		0.32x NT$348.37 Million
Capex + Investments 		NT$1.09 Billion Taiwan NT$3.51 ▲ +8.33%
15880 Iofina plc
LSE:IOF 		0.32x GBX2.95 Million
Capex + Investments 		GBX9.23 Million UK GBX58.00 ▲ +0.00%
15881 IDT Corporation
NYSE:IDT 		0.32x $12.24 Million $38.32 Million USA $64.30 ▲ +2.54%
15882 Shanghai Diesel Engine Co Ltd B
SHG:900920 		0.32x $103.20 Million $323.24 Million China $0.27 ▼ -0.73%
15883 Polytec Holding AG
VI:PYT 		0.32x €12.78 Million
Capex + Investments 		€40.04 Million Austria €4.68 ▲ +1.30%
15884 One Liberty Properties Inc
NYSE:OLP 		0.32x $1.41 Million $4.42 Million USA $25.13 ▲ +1.05%
15885 National Petroleum Co Ltd
TW:9937 		0.32x NT$72.49 Million
Capex + Investments 		NT$227.23 Million Taiwan NT$55.10 ▲ +0.00%
15886 WW Grainger Inc
NYSE:GWW 		0.32x $126.00 Million $395.00 Million USA $1382.60 ▲ +1.11%
15887 Bilfinger SE
XETRA:GBF 		0.32x €35.30 Million
Capex + Investments 		€110.70 Million Germany €81.55 ▼ -4.45%
15888 Gozco Plantations Tbk
JK:GZCO 		0.32x Rp17.53 Billion
Capex + Investments 		Rp54.98 Billion Indonesia Rp152.00 ▼ -3.80%
15889 Aimia Inc
TO:AIM 		0.32x CA$11.70 Million
Capex + Investments 		CA$36.70 Million Canada CA$2.61 ▲ +1.56%
15890 Smart Parking Ltd
AU:SPZ 		0.32x AU$3.83 Million
Capex + Investments 		AU$12.02 Million Australia AU$0.65 ▼ -4.41%
15891 Inventec Corp
TW:2356 		0.32x NT$5.82 Billion
Capex + Investments 		NT$18.25 Billion Taiwan NT$64.50 ▲ +2.38%
15892 Dromeas SA
AT:DROME 		0.32x €181.31K
Capex + Investments 		€569.09K Greece €0.31 ▲ +4.10%
15893 IokCompany Co. Ltd
KQ:078860 		0.32x ₩129.19 Million
Capex + Investments 		₩405.54 Million Korea ₩2930.00 ▼ -2.17%
15894 BRD Groupe Societe Generale SA
RO:BRD 		0.32x RON1.07 Billion
Capex + Investments 		RON3.35 Billion Romania RON36.90 ▼ -0.81%
15895 Babylon Pump & Power Ltd
AU:BPP 		0.32x AU$1.35 Million
Capex + Investments 		AU$4.24 Million Australia AU$0.06 ▼ -23.61%
15896 Bohae Brewery
KO:000890 		0.32x ₩638.77 Million
Capex + Investments 		₩2.01 Billion Korea ₩1402.00 ▼ -3.51%
15897 Smart Powerr Corp
NASDAQ:CREG 		0.32x $784.88K $2.47 Million USA $0.18 ▲ +11.46%
15898 Semen Indonesia Persero Tbk
JK:SMGR 		0.32x Rp189.84 Billion
Capex + Investments 		Rp596.45 Billion Indonesia Rp1455.00 ▼ -3.96%
15899 Autobio Diagnostics Co Ltd
SHG:603658 		0.32x CN¥138.47 Million
Capex + Investments 		CN¥435.24 Million China CN¥31.46 ▼ -2.24%
15900 ANJI Technology Co. Ltd
TW:6477 		0.32x NT$63.66 Million
Capex + Investments 		NT$200.09 Million Taiwan NT$38.85 ▲ +0.91%