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
15901 Beijer Ref AB (publ)
ST:BEIJ-B 		0.31x Skr193.00 Million
Capex + Investments 		Skr614.00 Million Sweden Skr127.10 ▲ +0.24%
15902 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		0.31x CN¥13.90 Million
Capex + Investments 		CN¥44.23 Million China CN¥6.73 ▲ +0.45%
15903 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		0.31x CN¥125.40 Million
Capex + Investments 		CN¥399.22 Million China CN¥58.92 ▲ +0.20%
15904 CHINA HEALTH GRP HD-10
F:VNL1 		0.31x €3.23 Million
Capex + Investments 		€10.28 Million Germany €0.00 ▲ +0.00%
15905 China Spacesat Co Ltd
SHG:600118 		0.31x CN¥54.64 Million
Capex + Investments 		CN¥174.15 Million China CN¥84.95 ▲ +5.82%
15906 BaoViet Holdings
VN:BVH 		0.31x ₫2.79 Trillion
Capex + Investments 		₫8.89 Trillion Vietnam ₫69700.00 ▼ -0.43%
15907 Xian LONGi Silicon Materials Corp
SHG:601012 		0.31x CN¥803.65 Million
Capex + Investments 		CN¥2.56 Billion China CN¥13.13 ▼ -1.57%
15908 Baolingbao Biology Co Ltd
SHE:002286 		0.31x CN¥42.30 Million
Capex + Investments 		CN¥134.96 Million China CN¥8.75 ▼ -1.46%
15909 Matrix Design Co. Ltd. A
SHE:301365 		0.31x CN¥72.26 Million
Capex + Investments 		CN¥230.55 Million China CN¥30.96 ▲ +2.55%
15910 Fiyta Holdings Ltd
SHE:200026 		0.31x HK$42.12 Million
Capex + Investments 		HK$134.41 Million China HK$7.60 ▲ +2.01%
15911 Lite-On Technology Corp
TW:2301 		0.31x NT$2.05 Billion
Capex + Investments 		NT$6.55 Billion Taiwan NT$230.00 ▼ -7.44%
15912 Shentong Technology Group Co Ltd
SHG:605228 		0.31x CN¥41.68 Million
Capex + Investments 		CN¥133.04 Million China CN¥12.49 ▼ -0.40%
15913 Demco Public Company Limited
BK:DEMCO 		0.31x ฿16.42 Million
Capex + Investments 		฿52.41 Million Thailand ฿2.96 ▲ +0.68%
15914 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		0.31x CN¥10.41 Million
Capex + Investments 		CN¥33.23 Million China CN¥5.08 ▲ +0.20%
15915 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.31x €45.08 Billion
Capex + Investments 		€143.93 Billion Germany €57.50 ▲ +3.60%
15916 Vente Unique.com
PA:ALVU 		0.31x €6.10 Million
Capex + Investments 		€19.47 Million France €14.15 ▼ -3.08%
15917 Dover Corporation
NYSE:DOV 		0.31x $59.81 Million $191.00 Million USA $214.76 ▲ +0.60%
15918 Otto Holding AS
IS:OTTO 		0.31x TL9.13 Million
Capex + Investments 		TL29.15 Million Turkey TL208.80 ▼ -0.57%
15919 HEG Limited
NSE:HEG 		0.31x Rs757.10 Million
Capex + Investments 		Rs2.42 Billion India Rs539.45 ▼ -0.95%
15920 FormFactor Inc
NASDAQ:FORM 		0.31x $14.39 Million $45.98 Million USA $116.70 ▼ -7.82%
15921 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		0.31x CN¥487.63 Million
Capex + Investments 		CN¥1.56 Billion China CN¥16.26 ▲ +0.99%
15922 MiMedx Group Inc
NASDAQ:MDXG 		0.31x $9.18 Million $29.33 Million USA $3.74 ▼ -1.06%
15923 Plantarc Bio Ltd
TA:PLNT 		0.31x ILA51.00K
Capex + Investments 		ILA163.00K Israel ILA220.90 ▲ +0.00%
15924 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		0.31x CN¥649.64 Million
Capex + Investments 		CN¥2.08 Billion China CN¥151.38 ▼ -3.79%
15925 Shandong Jinling Mining Co Ltd
SHE:000655 		0.31x CN¥25.77 Million
Capex + Investments 		CN¥82.40 Million China CN¥7.11 ▲ +0.00%
15926 FAWER Automotive Parts Ltd Co
SHE:000030 		0.31x CN¥87.46 Million
Capex + Investments 		CN¥279.78 Million China CN¥4.52 ▲ +0.22%
15927 Jcontentree Corp
KO:036420 		0.31x ₩26.66 Billion
Capex + Investments 		₩85.32 Billion Korea ₩4795.00 ▲ +1.80%
15928 Korea Information Certificate Authority Inc
KQ:053300 		0.31x ₩1.46 Billion
Capex + Investments 		₩4.67 Billion Korea ₩5280.00 ▼ -2.40%
15929 Tlou Energy Ltd
AU:TOU 		0.31x AU$93.27K
Capex + Investments 		AU$298.49K Australia AU$0.00 ▲ +0.00%
15930 Piraeus Financial Holdings S.A
AT:TPEIR 		0.31x €303.00 Million
Capex + Investments 		€970.00 Million Greece €8.68 ▼ -0.23%
15931 Zoetis Inc
NYSE:ZTS 		0.31x $293.00 Million $938.00 Million USA $79.44 ▼ -0.10%
15932 JB Hunt Transport Services Inc
NASDAQ:JBHT 		0.31x $110.27 Million $353.04 Million USA $284.95 ▲ +0.58%
15933 Xcel Brands Inc
NASDAQ:XELB 		0.31x $451.00K $1.44 Million USA $2.01 ▼ -3.37%
15934 Dollar General Corporation
NYSE:DG 		0.31x $313.54 Million $1.00 Billion USA $103.70 ▲ +0.17%
15935 ID Logistics Group SA
PA:IDL 		0.31x €74.74 Million
Capex + Investments 		€239.32 Million France €367.00 ▼ -3.55%
15936 Notion Vtec Bhd
KLSE:0083 		0.31x RM5.08 Million
Capex + Investments 		RM16.29 Million Malaysia RM0.44 ▲ +0.00%
15937 5N Plus Inc.
TO:VNP 		0.31x CA$6.66 Million
Capex + Investments 		CA$21.33 Million Canada CA$40.85 ▼ -5.64%
15938 Great Tree Pharmacy Co Ltd
TWO:6469 		0.31x NT$149.68 Million
Capex + Investments 		NT$479.58 Million Taiwan NT$75.70 ▲ +1.47%
15939 Zoy Home Furnishing Co Ltd
SHG:603709 		0.31x CN¥11.54 Million
Capex + Investments 		CN¥36.98 Million China CN¥16.05 ▲ +2.10%
15940 Hanil Feed Co. Ltd
KQ:005860 		0.31x ₩1.02 Billion
Capex + Investments 		₩3.26 Billion Korea ₩2660.00 ▼ -0.37%
15941 Grupo Mateus S.A
SA:GMAT3 		0.31x R$352.44 Million
Capex + Investments 		R$1.13 Billion Brazil R$4.08 ▼ -2.86%
15942 Cathay Biotech Inc
SHG:688065 		0.31x CN¥78.51 Million
Capex + Investments 		CN¥251.82 Million China CN¥44.71 ▲ +1.15%
15943 Ten Ren Tea Co Ltd
TW:1233 		0.31x NT$21.11 Million
Capex + Investments 		NT$67.74 Million Taiwan NT$27.70 ▼ -0.36%
15944 J D Wetherspoon PLC
LSE:JDW 		0.31x GBX18.28 Million
Capex + Investments 		GBX58.64 Million UK GBX627.50 ▲ +1.78%
15945 Corbion NV
AS:CRBN 		0.31x €35.90 Million
Capex + Investments 		€115.20 Million Netherlands €18.97 ▼ -0.68%
15946 BIRKS GROUP INC. A
F:2BG 		0.31x €5.81 Million
Capex + Investments 		€18.65 Million Germany €0.51 ▲ +3.91%
15947 NRJ Group
PA:NRG 		0.31x €15.05 Million
Capex + Investments 		€48.30 Million France €7.12 ▲ +2.59%
15948 Somany Ceramics Limited
NSE:SOMANYCERA 		0.31x Rs320.30 Million
Capex + Investments 		Rs1.03 Billion India Rs512.30 ▲ +0.94%
15949 Taiwan Styrene Monomer Corp
TW:1310 		0.31x NT$8.99 Million
Capex + Investments 		NT$28.86 Million Taiwan NT$8.95 ▼ -2.51%
15950 Bikurey Hasade Holdings Ltd
TA:BKRY 		0.31x ILA10.73 Million
Capex + Investments 		ILA34.48 Million Israel ILA412.60 ▼ -1.88%
15951 Grifols S.A
F:G0FB 		0.31x €134.15 Million
Capex + Investments 		€430.86 Million Germany €6.35 ▲ +0.00%
15952 GRIFOLS ADR 1/2/EO-50
F:G0F 		0.31x €134.15 Million
Capex + Investments 		€430.86 Million Germany €4.26 ▼ -2.74%
15953 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		0.31x TL69.07 Million
Capex + Investments 		TL221.86 Million Turkey TL6.37 ▼ -2.75%
15954 Tsogo Sun
JSE:TSG 		0.31x ZAC339.00 Million
Capex + Investments 		ZAC1.09 Billion South Africa ZAC762.00 ▼ -1.17%
15955 DPSC Limited
NSE:DPSCLTD 		0.31x Rs159.36 Million
Capex + Investments 		Rs511.93 Million India Rs7.91 ▼ -0.50%
15956 Mccoy Global Inc
TO:MCB 		0.31x CA$470.00K
Capex + Investments 		CA$1.51 Million Canada CA$2.13 ▼ -2.74%
15957 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		0.31x $534.00K $1.72 Million USA $0.96 ▼ -0.21%
15958 Babcock International Group PLC
LSE:BAB 		0.31x GBX65.00 Million
Capex + Investments 		GBX208.90 Million UK GBX1035.00 ▼ -0.34%
15959 Usha Martin Limited
NSE:USHAMART 		0.31x Rs1.03 Billion
Capex + Investments 		Rs3.33 Billion India Rs513.10 ▼ -1.29%
15960 Plains All American Pipeline LP
NASDAQ:PAA 		0.31x $130.00 Million $418.00 Million USA $22.60 ▼ -1.40%
15961 Swedencare publ AB
ST:SECARE 		0.31x Skr13.90 Million
Capex + Investments 		Skr44.70 Million Sweden Skr27.60 ▲ +1.28%
15962 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.31x Rs65.30 Million
Capex + Investments 		Rs210.00 Million India Rs339.60 ▲ +10.93%
15963 Klimator AB
ST:KLIMAT 		0.31x Skr1.22 Million
Capex + Investments 		Skr3.92 Million Sweden Skr3.75 ▲ +5.04%
15964 TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO 		0.31x TL951.12K
Capex + Investments 		TL3.06 Million Turkey TL6.72 ▼ -1.90%
15965 Gan Shmuel
TA:GSFI 		0.31x ILA3.22 Million
Capex + Investments 		ILA10.37 Million Israel ILA2316.00 ▲ +0.04%
15966 Ennoconn Corp
TW:6414 		0.31x NT$1.23 Billion
Capex + Investments 		NT$3.95 Billion Taiwan NT$384.00 ▼ -1.41%
15967 San Lien Technology
TWO:5493 		0.31x NT$48.52 Million
Capex + Investments 		NT$156.28 Million Taiwan NT$93.10 ▲ +4.37%
15968 Gibson Energy Inc.
TO:GEI 		0.31x CA$23.67 Million
Capex + Investments 		CA$76.26 Million Canada CA$29.51 ▲ +0.51%
15969 Shin Foong Specialty and Applied Materials Co
TW:6582 		0.31x NT$50.28 Million
Capex + Investments 		NT$161.99 Million Taiwan NT$32.15 ▼ -0.31%
15970 SWISS PROPERTIES INV.100
F:SR1 		0.31x €3.09 Million
Capex + Investments 		€9.97 Million Germany €13.10 ▲ +1.55%
15971 KG Mobilians Co. Ltd
KQ:046440 		0.31x ₩5.88 Billion
Capex + Investments 		₩18.95 Billion Korea ₩4055.00 ▼ -0.73%
15972 Dangee Dums Limited
NSE:DANGEE 		0.31x Rs6.25 Million
Capex + Investments 		Rs20.14 Million India Rs3.34 ▲ +3.09%
15973 HeiTech Padu Bhd
KLSE:5028 		0.31x RM10.95 Million
Capex + Investments 		RM35.30 Million Malaysia RM1.35 ▲ +0.00%
15974 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.31x €104.07 Million
Capex + Investments 		€335.56 Million Germany €12.49 ▲ +2.80%
15975 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		0.31x MX$223.27 Million
Capex + Investments 		MX$719.93 Million Mexico MX$842.99 ▼ -6.20%
15976 Daktronics Inc
NASDAQ:DAKT 		0.31x $3.63 Million $11.72 Million USA $19.12 ▼ -1.85%
15977 Fortune Information Systems Corp
TW:2468 		0.31x NT$33.93 Million
Capex + Investments 		NT$109.41 Million Taiwan NT$40.90 ▼ -8.60%
15978 JBM Auto Limited
NSE:JBMA 		0.31x Rs1.22 Billion
Capex + Investments 		Rs3.94 Billion India Rs679.70 ▼ -1.89%
15979 GnCenergy Co Ltd
KQ:119850 		0.31x ₩8.52 Billion
Capex + Investments 		₩27.49 Billion Korea ₩20700.00 ▼ -1.90%
15980 Pruksa Holding Public Company Limited
BK:PSH 		0.31x ฿850.63 Million
Capex + Investments 		฿2.74 Billion Thailand ฿3.42 ▼ -1.16%
15981 Pruksa Holding Public Company Limited
F:2PR3 		0.31x €850.63 Million
Capex + Investments 		€2.74 Billion Germany €0.08 ▼ -0.62%
15982 Grupo Empresas Navieras SA
SN:NAVIERA 		0.31x CL$9.01 Million
Capex + Investments 		CL$29.09 Million Chile CL$38.00 ▲ +0.00%
15983 Linewell Software Co Ltd
SHG:603636 		0.31x CN¥24.61 Million
Capex + Investments 		CN¥79.47 Million China CN¥8.97 ▲ +0.11%
15984 enX Group Ltd
JSE:ENX 		0.31x ZAC17.40 Million
Capex + Investments 		ZAC56.18 Million South Africa ZAC430.00 ▼ -3.37%
15985 Cheetah Holdings Bhd
KLSE:7209 		0.31x RM1.63 Million
Capex + Investments 		RM5.28 Million Malaysia RM0.12 ▲ +0.00%
15986 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.31x CN¥44.42 Million
Capex + Investments 		CN¥143.47 Million China CN¥173.23 ▼ -0.05%
15987 G-Shank Enterprise Co Ltd
TW:2476 		0.31x NT$84.61 Million
Capex + Investments 		NT$273.40 Million Taiwan NT$120.00 ▼ -0.83%
15988 Uni Charm Indonesia PT
JK:UCID 		0.31x Rp25.06 Billion
Capex + Investments 		Rp81.02 Billion Indonesia Rp372.00 ▼ -1.59%
15989 COSMOS HEALTH NEW DL-01
F:V67A 		0.31x €228.77K
Capex + Investments 		€739.77K Germany €0.24 ▲ +15.92%
15990 Zhejiang Noblelift Equip
SHG:603611 		0.31x CN¥150.83 Million
Capex + Investments 		CN¥487.74 Million China CN¥18.41 ▲ +2.62%
15991 Catapult Group International Ltd
AU:CAT 		0.31x AU$11.25 Million
Capex + Investments 		AU$36.38 Million Australia AU$3.65 ▲ +2.53%
15992 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		0.31x $42.83 Million $138.59 Million USA $23.90 ▼ -5.65%
15993 Allergy Therapeutics
LSE:AGY 		0.31x GBX1.15 Million
Capex + Investments 		GBX3.71 Million UK GBX8.50 ▼ -4.49%
15994 Hartalega Holdings Bhd
KLSE:5168 		0.31x RM39.80 Million
Capex + Investments 		RM128.81 Million Malaysia RM1.28 ▲ +0.79%
15995 Ubright Optronics
TWO:4933 		0.31x NT$51.06 Million
Capex + Investments 		NT$165.28 Million Taiwan NT$73.90 ▼ -2.25%
15996 Empire State Realty Trust Inc
NYSE:ESRT 		0.31x $32.53 Million $105.29 Million USA $5.27 ▲ +0.19%
15997 Rishabh Instruments Limited
NSE:RISHABH 		0.31x Rs97.03 Million
Capex + Investments 		Rs314.56 Million India Rs512.45 ▼ -0.31%
15998 USWE Sports AB
ST:USWE 		0.31x Skr2.91 Million
Capex + Investments 		Skr9.42 Million Sweden Skr12.00 ▼ -0.83%
15999 United Plantations Bhd
KLSE:2089 		0.31x RM278.76 Million
Capex + Investments 		RM904.14 Million Malaysia RM32.20 ▲ +2.88%
16000 Feng Hsin Steel Co Ltd
TW:2015 		0.31x NT$342.07 Million
Capex + Investments 		NT$1.11 Billion Taiwan NT$62.00 ▼ -1.59%