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.
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 |
Iofina plc
LSE:IOF |
0.32x |
GBX2.95 Million
Capex + Investments |
GBX9.23 Million | UK | GBX45.00 | ▲ +5.88% |
| 15802 |
IDT Corporation
NYSE:IDT |
0.32x | $12.24 Million | $38.32 Million | USA | $56.08 | ▲ +0.92% |
| 15803 |
Shanghai Diesel Engine Co Ltd B
SHG:900920 |
0.32x | $103.20 Million | $323.24 Million | China | $0.33 | ▲ +0.62% |
| 15804 |
Polytec Holding AG
VI:PYT |
0.32x |
€12.78 Million
Capex + Investments |
€40.04 Million | Austria | €4.90 | ▲ +0.82% |
| 15805 |
Axiata Group Bhd
KLSE:6888 |
0.32x |
RM457.33 Million
Capex + Investments |
RM1.43 Billion | Malaysia | RM1.97 | ▲ +1.03% |
| 15806 |
One Liberty Properties Inc
NYSE:OLP |
0.32x | $1.41 Million | $4.42 Million | USA | $24.05 | ▲ +1.61% |
| 15807 |
National Petroleum Co Ltd
TW:9937 |
0.32x |
NT$72.49 Million
Capex + Investments |
NT$227.23 Million | Taiwan | NT$55.70 | ▼ -1.42% |
| 15808 |
WW Grainger Inc
NYSE:GWW |
0.32x | $126.00 Million | $395.00 Million | USA | $1300.01 | ▲ +0.83% |
| 15809 |
Bilfinger SE
XETRA:GBF |
0.32x |
€35.30 Million
Capex + Investments |
€110.70 Million | Germany | €81.10 | ▲ +0.93% |
| 15810 |
Gozco Plantations Tbk
JK:GZCO |
0.32x |
Rp17.53 Billion
Capex + Investments |
Rp54.98 Billion | Indonesia | Rp123.00 | ▼ -6.82% |
| 15811 |
Aimia Inc
TO:AIM |
0.32x |
CA$11.70 Million
Capex + Investments |
CA$36.70 Million | Canada | CA$2.77 | ▼ -0.36% |
| 15812 |
Smart Parking Ltd
AU:SPZ |
0.32x |
AU$3.83 Million
Capex + Investments |
AU$12.02 Million | Australia | AU$0.80 | ▲ +0.00% |
| 15813 |
Inventec Corp
TW:2356 |
0.32x |
NT$5.82 Billion
Capex + Investments |
NT$18.25 Billion | Taiwan | NT$76.80 | ▼ -1.29% |
| 15814 |
Dromeas SA
AT:DROME |
0.32x |
€181.31K
Capex + Investments |
€569.09K | Greece | €0.31 | ▼ -0.32% |
| 15815 |
BRD Groupe Societe Generale SA
RO:BRD |
0.32x |
RON1.07 Billion
Capex + Investments |
RON3.35 Billion | Romania | RON30.50 | ▼ -1.61% |
| 15816 |
Babylon Pump & Power Ltd
AU:BPP |
0.32x |
AU$1.35 Million
Capex + Investments |
AU$4.24 Million | Australia | AU$0.08 | ▲ +0.00% |
| 15817 |
Bohae Brewery
KO:000890 |
0.32x |
₩638.77 Million
Capex + Investments |
₩2.01 Billion | Korea | ₩1315.00 | ▲ +0.08% |
| 15818 |
Advanced Drainage Systems Inc
NYSE:WMS |
0.32x | $85.72 Million | $269.29 Million | USA | $130.15 | ▼ -0.80% |
| 15819 |
Smart Powerr Corp
NASDAQ:CREG |
0.32x | $784.88K | $2.47 Million | USA | $0.29 | ▼ -9.51% |
| 15820 |
Semen Indonesia Persero Tbk
JK:SMGR |
0.32x |
Rp189.84 Billion
Capex + Investments |
Rp596.45 Billion | Indonesia | Rp1555.00 | ▼ -4.60% |
| 15821 |
Autobio Diagnostics Co Ltd
SHG:603658 |
0.32x |
CN¥138.47 Million
Capex + Investments |
CN¥435.24 Million | China | CN¥31.10 | ▲ +1.70% |
| 15822 |
ANJI Technology Co. Ltd
TW:6477 |
0.32x |
NT$63.66 Million
Capex + Investments |
NT$200.09 Million | Taiwan | NT$33.70 | ▼ -1.89% |
| 15823 |
PT Surya Pertiwi Tbk
JK:SPTO |
0.32x |
Rp16.42 Billion
Capex + Investments |
Rp51.61 Billion | Indonesia | Rp560.00 | ▼ -1.75% |
| 15824 |
Blue Cap AG
XETRA:B7E |
0.32x |
€4.04 Million
Capex + Investments |
€12.70 Million | Germany | €19.20 | ▲ +0.00% |
| 15825 |
Oil-Dri Corporation Of America
NYSE:ODC |
0.32x | $5.75 Million | $18.09 Million | USA | $84.03 | ▼ -0.06% |
| 15826 |
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI |
0.32x |
Rs2.35 Billion
Capex + Investments |
Rs7.39 Billion | India | Rs2614.90 | ▼ -0.97% |
| 15827 |
Chang Lan Electric Technology Co Ltd
SHE:002879 |
0.32x |
CN¥39.24 Million
Capex + Investments |
CN¥123.48 Million | China | CN¥15.32 | ▼ -0.26% |
| 15828 |
DEUTSCHE BOERSE ADR 1/10
F:63DA |
0.32x |
€893.00 Million
Capex + Investments |
€2.81 Billion | Germany | €26.00 | ▼ -0.76% |
| 15829 |
Anhui Korrun Co Ltd
SHE:300577 |
0.32x |
CN¥60.90 Million
Capex + Investments |
CN¥191.62 Million | China | CN¥16.34 | ▲ +0.74% |
| 15830 |
Jiangxi Copper Co Ltd Class A
SHG:600362 |
0.32x |
CN¥1.10 Billion
Capex + Investments |
CN¥3.45 Billion | China | CN¥44.36 | ▼ -3.67% |
| 15831 |
Porsche Automobil Holding SE
XETRA:PAH3 |
0.32x |
€318.00 Million
Capex + Investments |
€1.00 Billion | Germany | €30.57 | ▼ -0.78% |
| 15832 |
Metcash Ltd
AU:MTS |
0.32x |
AU$83.30 Million
Capex + Investments |
AU$262.30 Million | Australia | AU$3.04 | ▲ +0.33% |
| 15833 |
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA |
0.32x |
TL230.72 Million
Capex + Investments |
TL726.90 Million | Turkey | TL20.56 | ▼ -0.19% |
| 15834 |
Adani Wilmar Limited
NSE:AWL |
0.32x |
Rs4.37 Billion
Capex + Investments |
Rs13.77 Billion | India | Rs188.88 | ▼ -0.21% |
| 15835 |
Inderes Oyj
HE:INDERES |
0.32x |
€119.67K
Capex + Investments |
€377.06K | Finland | €16.50 | ▲ +0.00% |
| 15836 |
Acushnet Holdings Corp
NYSE:GOLF |
0.32x | $51.75 Million | $163.10 Million | USA | $90.00 | ▲ +1.13% |
| 15837 |
United-Guardian Inc
NASDAQ:UG |
0.32x | $104.84K | $330.50K | USA | $7.01 | ▲ +0.14% |
| 15838 |
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 |
0.32x |
CN¥18.73 Million
Capex + Investments |
CN¥59.06 Million | China | CN¥20.40 | ▲ +0.99% |
| 15839 |
B2Gold Corp
TO:BTO |
0.32x |
CA$165.56 Million
Capex + Investments |
CA$522.04 Million | Canada | CA$5.83 | ▼ -8.76% |
| 15840 |
Cohort
LSE:CHRT |
0.32x |
GBX6.53 Million
Capex + Investments |
GBX20.58 Million | UK | GBX1274.00 | ▼ -0.16% |
| 15841 |
Aperam SA
F:7AA |
0.32x |
€52.00 Million
Capex + Investments |
€164.00 Million | Germany | €52.75 | ▲ +0.00% |
| 15842 |
APERAM S.A. NY SHS/1 O.N.
F:7AAN |
0.32x |
€52.00 Million
Capex + Investments |
€164.00 Million | Germany | €52.50 | ▲ +0.00% |
| 15843 |
Aperam SA
MC:APAM |
0.32x |
€52.00 Million
Capex + Investments |
€164.00 Million | Spain | €51.65 | ▼ -1.05% |
| 15844 |
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 |
0.32x |
CN¥601.33 Million
Capex + Investments |
CN¥1.90 Billion | China | CN¥3.49 | ▲ +3.25% |
| 15845 |
Medco Energi Internasional Tbk
JK:MEDC |
0.32x |
Rp71.48 Million
Capex + Investments |
Rp225.45 Million | Indonesia | Rp1205.00 | ▼ -5.12% |
| 15846 |
Hindustan Composites Limited
NSE:HINDCOMPOS |
0.32x |
Rs64.10 Million
Capex + Investments |
Rs202.20 Million | India | Rs414.50 | ▼ -0.93% |
| 15847 |
MLP SE
XETRA:MLP |
0.32x |
€21.92 Million
Capex + Investments |
€69.15 Million | Germany | €7.93 | ▲ +0.38% |
| 15848 |
PepsiCo Inc
NASDAQ:PEP |
0.32x | $2.10 Billion | $6.62 Billion | USA | $141.92 | ▼ -0.16% |
| 15849 |
Evotec SE
XETRA:EVT |
0.32x |
€20.18 Million
Capex + Investments |
€63.69 Million | Germany | €4.93 | ▼ -3.58% |
| 15850 |
Eg Industries Bhd
KLSE:8907 |
0.32x |
RM16.07 Million
Capex + Investments |
RM50.74 Million | Malaysia | RM1.86 | ▲ +0.54% |
| 15851 |
Northern Lion Gold Corp
V:NL |
0.32x |
CA$7.00K
Capex + Investments |
CA$22.11K | Canada | CA$0.22 | ▼ -14.00% |
| 15852 |
Paymentus Holdings, Inc.
NYSE:PAY |
0.32x | $9.64 Million | $30.45 Million | USA | $20.90 | ▼ -1.28% |
| 15853 |
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP |
0.32x | $47.38K | $149.72K | USA | $167.63 | ▼ -3.36% |
| 15854 |
Allison Transmission Holdings Inc
NYSE:ALSN |
0.32x | $75.00 Million | $237.00 Million | USA | $115.75 | ▼ -2.22% |
| 15855 |
Jiangsu Flowers King
SHG:603007 |
0.32x |
CN¥5.38 Million
Capex + Investments |
CN¥17.00 Million | China | CN¥5.92 | ▼ -1.99% |
| 15856 |
Woori Financial Group Inc
NYSE:WF |
0.32x | $2.76 Trillion | $8.72 Trillion | USA | $60.57 | ▼ -1.45% |
| 15857 |
Zhejiang Vie Science & Technology Co Ltd
SHE:002590 |
0.32x |
CN¥44.50 Million
Capex + Investments |
CN¥140.70 Million | China | CN¥12.04 | ▼ -3.22% |
| 15858 |
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER |
0.32x | $12.96 Million | $40.98 Million | USA | $1.89 | ▼ -7.80% |
| 15859 |
STX Corporation
KO:011810 |
0.32x |
₩15.43 Billion
Capex + Investments |
₩48.78 Billion | Korea | ₩3530.00 | ▲ +0.00% |
| 15860 |
MCT Bhd
KLSE:5182 |
0.32x |
RM788.00K
Capex + Investments |
RM2.49 Million | Malaysia | RM0.18 | ▼ -2.78% |
| 15861 |
VusionGroup
PA:VU |
0.32x |
€98.54 Million
Capex + Investments |
€311.67 Million | France | €140.80 | ▼ -2.63% |
| 15862 |
UCrest Bhd
KLSE:0005 |
0.32x |
RM398.00K
Capex + Investments |
RM1.26 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 15863 |
Osmosun SA
PA:ALWTR |
0.32x |
€116.00K
Capex + Investments |
€367.00K | France | €1.23 | ▲ +5.60% |
| 15864 |
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
0.32x |
CN¥93.28 Million
Capex + Investments |
CN¥295.16 Million | China | CN¥25.58 | ▼ -0.20% |
| 15865 |
MSM Malaysia Holdings Bhd
KLSE:5202 |
0.32x |
RM46.53 Million
Capex + Investments |
RM147.26 Million | Malaysia | RM0.76 | ▲ +3.42% |
| 15866 |
Fatfish Group Ltd
AU:FFG |
0.32x |
AU$126.45K
Capex + Investments |
AU$400.25K | Australia | AU$0.01 | ▲ +0.00% |
| 15867 |
DYPNF Co.Ltd
KQ:104460 |
0.32x |
₩2.39 Billion
Capex + Investments |
₩7.58 Billion | Korea | ₩9850.00 | ▼ -2.09% |
| 15868 |
Bank Leumi Le-Israel B.M
TA:LUMI |
0.32x |
ILA2.23 Billion
Capex + Investments |
ILA7.08 Billion | Israel | ILA6757.00 | ▼ -0.28% |
| 15869 |
BSE Limited
NSE:BSE |
0.32x |
Rs3.13 Billion
Capex + Investments |
Rs9.92 Billion | India | Rs3880.00 | ▼ -3.80% |
| 15870 |
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI |
0.32x | $12.00K | $38.00K | USA | $0.33 | ▼ -15.13% |
| 15871 |
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 |
0.32x |
CN¥3.63 Million
Capex + Investments |
CN¥11.49 Million | China | CN¥59.64 | ▲ +3.08% |
| 15872 |
Yibin Paper Industry Co Ltd
SHG:600793 |
0.32x |
CN¥11.85 Million
Capex + Investments |
CN¥37.54 Million | China | CN¥13.50 | ▼ -0.07% |
| 15873 |
Rangdong Light source and Vacuum flask JSC
VN:RAL |
0.32x |
₫238.71 Billion
Capex + Investments |
₫756.52 Billion | Vietnam | ₫84500.00 | ▼ -0.59% |
| 15874 |
Mex Polska S.A.
WAR:MEX |
0.32x |
zł1.25 Million
Capex + Investments |
zł3.96 Million | Poland | zł3.75 | ▲ +1.63% |
| 15875 |
Huang Long Development Co Ltd
TWO:3512 |
0.32x |
NT$85.77 Million
Capex + Investments |
NT$271.85 Million | Taiwan | NT$20.85 | ▲ +0.24% |
| 15876 |
Banijay Group NV
AS:BNJ |
0.32x |
€43.40 Million
Capex + Investments |
€137.60 Million | Netherlands | €8.62 | ▼ -1.82% |
| 15877 |
SG&G Corporation
KQ:040610 |
0.32x |
₩216.00 Million
Capex + Investments |
₩684.87 Million | Korea | ₩3210.00 | ▼ -1.68% |
| 15878 |
Service & Quality Technology Co Ltd
TWO:3219 |
0.32x |
NT$23.77 Million
Capex + Investments |
NT$75.38 Million | Taiwan | NT$76.10 | ▼ -3.67% |
| 15879 |
China Quanjude Group Co Ltd
SHE:002186 |
0.32x |
CN¥16.32 Million
Capex + Investments |
CN¥51.77 Million | China | CN¥9.39 | ▲ +1.51% |
| 15880 |
Namhwa Industrial Co. Ltd
KQ:111710 |
0.32x |
₩1.66 Billion
Capex + Investments |
₩5.28 Billion | Korea | ₩3285.00 | ▼ -2.81% |
| 15881 |
Chien Kuo Construction Co Ltd
TW:5515 |
0.32x |
NT$626.14 Million
Capex + Investments |
NT$1.99 Billion | Taiwan | NT$41.15 | ▲ +0.12% |
| 15882 |
Bittium Oyj
HE:BITTI |
0.32x |
€1.45 Million
Capex + Investments |
€4.60 Million | Finland | €33.65 | ▼ -2.46% |
| 15883 |
Skyline Investments Inc
TA:SKLN |
0.32x |
ILA896.00K
Capex + Investments |
ILA2.84 Million | Israel | ILA245.00 | ▼ -1.61% |
| 15884 |
Compania Cervecerias Unidas SA ADR
NYSE:CCU |
0.32x | $36.92 Billion | $117.15 Billion | USA | $11.19 | ▼ -3.37% |
| 15885 |
Ralco Corporation Bhd
KLSE:7498 |
0.32x |
RM489.00K
Capex + Investments |
RM1.55 Million | Malaysia | RM1.03 | ▲ +0.98% |
| 15886 |
Damai Sejahtera Abadi Tbk PT
JK:UFOE |
0.32x |
Rp7.77 Billion
Capex + Investments |
Rp24.65 Billion | Indonesia | Rp128.00 | ▲ +0.00% |
| 15887 |
T.C.J. Asia Public Company Limited
BK:TCJ |
0.32x |
฿43.36 Million
Capex + Investments |
฿137.64 Million | Thailand | ฿2.42 | ▲ +0.83% |
| 15888 |
Sinochem International Corp
SHG:600500 |
0.31x |
CN¥245.20 Million
Capex + Investments |
CN¥778.57 Million | China | CN¥5.70 | ▲ +0.00% |
| 15889 |
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC |
0.31x |
€1.67 Billion
Capex + Investments |
€5.29 Billion | Germany | €86.50 | ▲ +2.98% |
| 15890 |
Hancom MDS Inc
KQ:086960 |
0.31x |
₩2.70 Billion
Capex + Investments |
₩8.59 Billion | Korea | ₩2730.00 | ▼ -5.21% |
| 15891 |
SpareBank 1 Østlandet
OL:SPOL |
0.31x |
Nkr596.00 Million
Capex + Investments |
Nkr1.89 Billion | Norway | Nkr189.80 | ▲ +0.06% |
| 15892 |
GEOTRANS S.A. ZY -10
F:5Z4 |
0.31x |
€230.88K
Capex + Investments |
€733.39K | Germany | €1.08 | ▼ -4.85% |
| 15893 |
Cypark Resources Berhad
KLSE:5184 |
0.31x |
RM21.34 Million
Capex + Investments |
RM67.81 Million | Malaysia | RM0.69 | ▲ +0.73% |
| 15894 |
Willy Food
TA:WLFD |
0.31x |
ILA6.14 Million
Capex + Investments |
ILA19.53 Million | Israel | ILA6449.00 | ▼ -0.72% |
| 15895 |
Western Forest Products Inc
TO:WEF |
0.31x |
CA$8.40 Million
Capex + Investments |
CA$26.70 Million | Canada | CA$16.51 | ▼ -3.56% |
| 15896 |
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI |
0.31x | $10.34 Million | $32.88 Million | USA | $16.49 | ▼ -4.57% |
| 15897 |
Traeger Inc
NYSE:COOK |
0.31x | $2.38 Million | $7.55 Million | USA | $63.74 | ▲ +2.72% |
| 15898 |
SIASUN Robot Automation Co
SHE:300024 |
0.31x |
CN¥55.67 Million
Capex + Investments |
CN¥177.02 Million | China | CN¥15.57 | ▲ +3.39% |
| 15899 |
VEND MARKETPLACES ASA
OL:VEND |
0.31x |
Nkr571.00 Million
Capex + Investments |
Nkr1.82 Billion | Norway | Nkr253.20 | ▲ +0.16% |
| 15900 |
Bio-Gene Technology Ltd
AU:BGT |
0.31x |
AU$13.68K
Capex + Investments |
AU$43.52K | Australia | AU$0.02 | ▲ +0.00% |