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
16101 LIBERTY LAT.AMER.C DL-01
F:1LLC 		0.31x €141.80 Million
Capex + Investments 		€461.90 Million Germany €6.30 ▲ +0.80%
16102 Able C&C
KO:078520 		0.31x ₩2.08 Billion
Capex + Investments 		₩6.78 Billion Korea ₩10180.00 ▼ -0.97%
16103 Lattice Semiconductor Corporation
NASDAQ:LSCC 		0.31x $15.42 Million $50.26 Million USA $128.42 ▼ -7.03%
16104 OPmobility SE
PA:OPM 		0.31x €120.00 Million
Capex + Investments 		€391.00 Million France €12.73 ▼ -1.09%
16105 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		0.31x Rs137.45 Million
Capex + Investments 		Rs447.87 Million India Rs310.55 ▲ +2.00%
16106 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		0.31x TL471.02 Million
Capex + Investments 		TL1.54 Billion Turkey TL26.70 ▼ -1.33%
16107 Likewise Group PLC
LSE:LIKE 		0.31x GBX980.53K
Capex + Investments 		GBX3.20 Million UK GBX34.25 ▲ +0.00%
16108 Kane Biotech Inc
V:KNE 		0.31x CA$117.30K
Capex + Investments 		CA$382.38K Canada CA$0.03 ▲ +0.00%
16109 Hi target Navigation Tech Co
SHE:300177 		0.31x CN¥4.75 Million
Capex + Investments 		CN¥15.49 Million China CN¥5.62 ▼ -2.43%
16110 Seoul Semiconductor Co. Ltd
KQ:046890 		0.31x ₩12.87 Billion
Capex + Investments 		₩41.97 Billion Korea ₩8760.00 ▼ -4.78%
16111 Mercer International Inc
F:AEZ 		0.31x €14.15 Million
Capex + Investments 		€46.16 Million Germany €0.58 ▼ -3.17%
16112 Mercer International Inc
NASDAQ:MERC 		0.31x $14.15 Million $46.16 Million USA $0.67 ▼ -3.29%
16113 Midi Utama Indonesia Tbk
JK:MIDI 		0.31x Rp239.57 Billion
Capex + Investments 		Rp781.37 Billion Indonesia Rp282.00 ▼ -1.40%
16114 Five9 Inc
NASDAQ:FIVN 		0.31x $19.59 Million $63.92 Million USA $23.12 ▲ +6.32%
16115 Zoneco Group Co Ltd
SHE:002069 		0.31x CN¥3.71 Million
Capex + Investments 		CN¥12.11 Million China CN¥2.98 ▼ -2.30%
16116 Pick N Pay Stores Ltd
JSE:PIK 		0.31x ZAC897.00 Million
Capex + Investments 		ZAC2.93 Billion South Africa ZAC1835.00 ▲ +2.11%
16117 Royal Unibrew A/S
CO:RBREW 		0.31x Dkr193.00 Million
Capex + Investments 		Dkr630.00 Million Denmark Dkr465.00 ▲ +0.04%
16118 Ittifak Holding A.S.
IS:LRSHO 		0.31x TL381.59 Million
Capex + Investments 		TL1.25 Billion Turkey TL2.91 ▼ -2.68%
16119 Chongqing Constr Engineering
SHG:600939 		0.31x CN¥65.07 Million
Capex + Investments 		CN¥212.47 Million China CN¥2.45 ▼ -2.78%
16120 Touchstone International Medical Science Co Ltd
SHG:688013 		0.31x CN¥8.28 Million
Capex + Investments 		CN¥27.05 Million China CN¥22.30 ▼ -0.18%
16121 Max Estates Limited
NSE:MAXESTATES 		0.31x Rs436.69 Million
Capex + Investments 		Rs1.43 Billion India Rs387.15 ▲ +0.75%
16122 Everpure, Inc.
NYSE:P 		0.31x $82.03 Million $268.00 Million USA $74.56 ▼ -0.84%
16123 HMC Capital Ltd
AU:HMC 		0.31x AU$8.60 Million
Capex + Investments 		AU$28.10 Million Australia AU$2.77 ▼ -3.48%
16124 Kering SA
PA:KER 		0.31x €399.00 Million
Capex + Investments 		€1.30 Billion France €242.30 ▲ +1.47%
16125 Hubei Forbon Technology Co Ltd
SHE:300387 		0.31x CN¥3.15 Million
Capex + Investments 		CN¥10.28 Million China CN¥6.56 ▼ -2.96%
16126 Link Mobility Group Holding ASA
OL:LINK 		0.31x Nkr214.36 Million
Capex + Investments 		Nkr700.73 Million Norway Nkr24.30 ▼ -3.11%
16127 Tigers Realm Coal Ltd
AU:TIG 		0.31x AU$7.99 Million
Capex + Investments 		AU$26.13 Million Australia AU$0.00 ▲ +0.00%
16128 Cross Country Healthcare Inc
NASDAQ:CCRN 		0.31x $1.46 Million $4.77 Million USA $13.25 ▲ +0.00%
16129 DY Power Corp
KO:210540 		0.31x ₩4.09 Billion
Capex + Investments 		₩13.37 Billion Korea ₩10790.00 ▼ -2.53%
16130 Sichuan Expressway Co Ltd
SHG:601107 		0.31x CN¥344.99 Million
Capex + Investments 		CN¥1.13 Billion China CN¥5.52 ▼ -0.72%
16131 The Great Eastern Shipping Company Limited
NSE:GESHIP 		0.31x Rs3.80 Billion
Capex + Investments 		Rs12.43 Billion India Rs1437.90 ▼ -0.28%
16132 Ral Yatirim Holding AS
IS:RALYH 		0.31x TL515.80 Million
Capex + Investments 		TL1.69 Billion Turkey TL256.00 ▲ +0.59%
16133 Elevance Health Inc
NYSE:ELV 		0.31x $1.32 Billion $4.33 Billion USA $377.68 ▼ -0.43%
16134 AMD Industries Limited
NSE:AMDIND 		0.31x Rs49.29 Million
Capex + Investments 		Rs161.28 Million India Rs49.68 ▲ +1.64%
16135 ASICS CORP.(UNSP.ADR)/1
F:ASI 		0.31x €33.59 Billion
Capex + Investments 		€109.91 Billion Germany €23.80 ▼ -0.83%
16136 JTC Inc
KQ:950170 		0.31x ₩2.49 Billion
Capex + Investments 		₩8.16 Billion Korea ₩5050.00 ▲ +0.80%
16137 Hna-Caissa Travel Group Co Ltd
SHE:000796 		0.31x CN¥5.10 Million
Capex + Investments 		CN¥16.69 Million China CN¥3.45 ▼ -3.63%
16138 Petkim Petrokimya Holding AS
IS:PETKM 		0.31x TL701.69 Million
Capex + Investments 		TL2.30 Billion Turkey TL22.02 ▼ -2.39%
16139 Qingdao Vland Biotech Co Ltd
SHG:603739 		0.31x CN¥7.42 Million
Capex + Investments 		CN¥24.29 Million China CN¥10.81 ▼ -3.31%
16140 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		0.31x Rs1.74 Billion
Capex + Investments 		Rs5.70 Billion India Rs149.75 ▼ -1.12%
16141 Sheng Yu Steel Co Ltd
TW:2029 		0.31x NT$276.92 Million
Capex + Investments 		NT$906.94 Million Taiwan NT$20.75 ▲ +0.48%
16142 Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU 		0.31x Rp182.59 Billion
Capex + Investments 		Rp598.37 Billion Indonesia Rp1220.00 ▼ -0.81%
16143 ROK Resources Inc
V:ROK 		0.31x CA$72.00K
Capex + Investments 		CA$236.00K Canada CA$0.30 ▼ -1.67%
16144 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.31x CN¥14.16 Million
Capex + Investments 		CN¥46.41 Million China CN¥19.90 ▼ -4.28%
16145 Conifer Holding Inc
NASDAQ:CNFR 		0.30x $2.49 Million $8.18 Million USA $1.48 ▲ +24.38%
16146 Zegona Communications Plc
LSE:ZEG 		0.30x GBX42.23 Million
Capex + Investments 		GBX138.56 Million UK GBX1500.00 ▲ +1.35%
16147 Solar A/S
CO:SOLAR-B 		0.30x Dkr131.00 Million
Capex + Investments 		Dkr430.00 Million Denmark Dkr213.50 ▼ -0.23%
16148 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.30x CN¥48.81 Million
Capex + Investments 		CN¥160.24 Million China CN¥3.03 ▼ -2.26%
16149 McBride plc
LSE:MCB 		0.30x GBX11.30 Million
Capex + Investments 		GBX37.10 Million UK GBX155.60 ▼ -2.38%
16150 Veridis Environment Ltd
TA:VRDS 		0.30x ILA61.00 Million
Capex + Investments 		ILA200.29 Million Israel ILA4990.00 ▲ +0.00%
16151 Kyungdong City Gas Co Ltd
KO:267290 		0.30x ₩16.15 Billion
Capex + Investments 		₩53.03 Billion Korea ₩20300.00 ▲ +3.05%
16152 UBISOFT ENTMT ADR 1/5
F:UEN0 		0.30x €51.40 Million
Capex + Investments 		€168.80 Million Germany €0.94 ▼ -2.59%
16153 Swiss Steel Holding AG
SW:STLN 		0.30x CHF28.20 Million
Capex + Investments 		CHF92.65 Million Switzerland CHF1.30 ▲ +0.00%
16154 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		0.30x Rp902.66 Million
Capex + Investments 		Rp2.97 Billion Indonesia Rp51.00 ▲ +0.00%
16155 Biomaxima
WAR:BMX 		0.30x zł308.00K
Capex + Investments 		zł1.01 Million Poland zł10.14 ▲ +0.00%
16156 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		0.30x R$1.51 Billion
Capex + Investments 		R$4.98 Billion Brazil R$8.07 ▼ -1.34%
16157 Endava Ltd
NYSE:DAVA 		0.30x $7.94 Million $26.12 Million USA $2.66 ▼ -3.62%
16158 Chaun-Choung Technology Corp
TW:6230 		0.30x NT$40.09 Million
Capex + Investments 		NT$131.94 Million Taiwan NT$114.50 ▼ -1.29%
16159 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		0.30x TL36.36 Million
Capex + Investments 		TL119.67 Million Turkey TL212.60 ▼ -0.14%
16160 Hunt Electronic Co Ltd
TWO:3297 		0.30x NT$14.48 Million
Capex + Investments 		NT$47.65 Million Taiwan NT$29.90 ▲ +0.84%
16161 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		0.30x Rs213.22 Million
Capex + Investments 		Rs701.83 Million India Rs28.00 ▲ +1.97%
16162 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		0.30x TL92.00 Million
Capex + Investments 		TL302.84 Million Turkey TL41.98 ▲ +2.69%
16163 GoHealth Inc.
NASDAQ:GOCO 		0.30x $4.44 Million $14.60 Million USA $0.34 ▼ -1.44%
16164 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		0.30x CN¥21.22 Million
Capex + Investments 		CN¥69.89 Million China CN¥27.90 ▼ -4.75%
16165 Tainan Spinning Co Ltd
TW:1440 		0.30x NT$161.26 Million
Capex + Investments 		NT$531.20 Million Taiwan NT$12.75 ▼ -0.78%
16166 Industria de Diseno Textil SA
MC:ITX 		0.30x €1.02 Billion
Capex + Investments 		€3.35 Billion Spain €54.46 ▲ +1.11%
16167 Archer-Daniels-Midland Company
NYSE:ADM 		0.30x $549.00 Million $1.81 Billion USA $85.92 ▼ -0.50%
16168 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.30x Rp323.25 Billion
Capex + Investments 		Rp1.07 Trillion Indonesia Rp930.00 ▼ -1.59%
16169 Innoviva Inc
NASDAQ:INVA 		0.30x $16.54 Million $54.51 Million USA $21.44 ▲ +1.13%
16170 Akbank TAS
IS:AKBNK 		0.30x TL9.42 Billion
Capex + Investments 		TL31.03 Billion Turkey TL67.60 ▲ +0.82%
16171 Machvision Inc
TW:3563 		0.30x NT$99.06 Million
Capex + Investments 		NT$326.56 Million Taiwan NT$667.00 ▼ -1.04%
16172 SK Reit Co Ltd
KO:395400 		0.30x ₩7.33 Billion
Capex + Investments 		₩24.16 Billion Korea ₩5480.00 ▼ -1.08%
16173 Plan B Media PCL
BK:PLANB 		0.30x ฿299.55 Million
Capex + Investments 		฿987.90 Million Thailand ฿6.05 ▲ +4.31%
16174 T3EX Global Holdings Corp
TW:2636 		0.30x NT$194.27 Million
Capex + Investments 		NT$640.97 Million Taiwan NT$65.70 ▲ +0.15%
16175 Booster Co. Ltd
KQ:008470 		0.30x ₩1.12 Billion
Capex + Investments 		₩3.71 Billion Korea ₩1726.00 ▼ -0.23%
16176 Team Young Advanced Technology Co Ltd
TWO:5345 		0.30x NT$12.35 Million
Capex + Investments 		NT$40.77 Million Taiwan NT$27.70 ▲ +9.92%
16177 Nanjing Tanker Corp
SHG:601975 		0.30x CN¥152.39 Million
Capex + Investments 		CN¥503.21 Million China CN¥3.54 ▼ -2.75%
16178 Socovesa
SN:SOCOVESA 		0.30x CL$2.08 Billion
Capex + Investments 		CL$6.87 Billion Chile CL$138.00 ▲ +0.00%
16179 Volvere PLC
LSE:VLE 		0.30x GBX56.00K
Capex + Investments 		GBX185.00K UK GBX2150.00 ▲ +0.00%
16180 AIMA Technology Group Co Ltd
SHG:603529 		0.30x CN¥918.00 Million
Capex + Investments 		CN¥3.03 Billion China CN¥20.86 ▼ -1.74%
16181 Richy Place 2002 Public Company Limited
BK:RICHY 		0.30x ฿25.18 Million
Capex + Investments 		฿83.22 Million Thailand ฿0.16 ▲ +0.00%
16182 Pinterest Inc
NYSE:PINS 		0.30x $97.32 Million $321.65 Million USA $22.13 ▲ +1.10%
16183 Canadian Tire Corporation Limited
TO:CTC 		0.30x CA$241.70 Million
Capex + Investments 		CA$798.90 Million Canada CA$219.00 ▲ +1.86%
16184 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		0.30x R$6.50 Million
Capex + Investments 		R$21.48 Million Brazil R$1.48 ▼ -0.67%
16185 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		0.30x $431.90 Million $1.43 Billion USA $477.36 ▲ +0.90%
16186 PRECIA SA EO -50
F:P1E0 		0.30x €5.03 Million
Capex + Investments 		€16.63 Million Germany €24.60 ▲ +0.41%
16187 myNEWS Holdings Bhd
KLSE:5275 		0.30x RM11.61 Million
Capex + Investments 		RM38.40 Million Malaysia RM0.43 ▼ -1.16%
16188 Sinomine Resource Exploration Co Ltd
SHE:002738 		0.30x CN¥259.77 Million
Capex + Investments 		CN¥859.38 Million China CN¥48.36 ▼ -4.69%
16189 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		0.30x Rs2.24 Billion
Capex + Investments 		Rs7.41 Billion India Rs573.55 ▼ -2.06%
16190 Bestsun Energy Co Ltd
SHG:600681 		0.30x CN¥32.66 Million
Capex + Investments 		CN¥108.05 Million China CN¥3.31 ▼ -3.78%
16191 HSS Engineers Bhd
KLSE:0185 		0.30x RM754.00K
Capex + Investments 		RM2.50 Million Malaysia RM0.44 ▲ +2.33%
16192 Helen of Troy Ltd
NASDAQ:HELE 		0.30x $33.63 Million $111.32 Million USA $28.47 ▲ +6.07%
16193 Mersana Therapeutics Inc
NASDAQ:MRSN 		0.30x $16.49 Million $54.60 Million USA $29.08 ▲ +0.14%
16194 Cosmax Nbt Inc
KQ:222040 		0.30x ₩3.74 Billion
Capex + Investments 		₩12.40 Billion Korea ₩7470.00 ▼ -4.60%
16195 Boom Logistics Ltd
AU:BOL 		0.30x AU$4.16 Million
Capex + Investments 		AU$13.78 Million Australia AU$1.85 ▼ -0.80%
16196 Paz Corp
SN:PAZ 		0.30x CL$3.90 Billion
Capex + Investments 		CL$12.93 Billion Chile CL$857.21 ▲ +0.00%
16197 Embraer S.A.
SA:EMBR3 		0.30x R$316.07 Million
Capex + Investments 		R$1.05 Billion Brazil R$86.99 ▼ -1.02%
16198 Electronics Mart India Limited
NSE:EMIL 		0.30x Rs819.65 Million
Capex + Investments 		Rs2.72 Billion India Rs129.64 ▲ +1.39%
16199 Rev Group Inc
NYSE:REVG 		0.30x $23.20 Million $76.90 Million USA $63.90 ▼ -1.99%
16200 Hyundai Engineering & Construction Co Ltd
KO:000725 		0.30x ₩177.55 Billion
Capex + Investments 		₩588.57 Billion Korea ₩49350.00 ▼ -1.69%