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 |
|---|---|---|---|---|---|---|---|
| 16101 |
Booster Co. Ltd
KQ:008470 |
0.30x |
₩1.12 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩3255.00 | ▼ -0.61% |
| 16102 |
West Pharmaceutical Services Inc
NYSE:WST |
0.30x | $76.10 Million | $251.10 Million | USA | $314.50 | ▼ -0.89% |
| 16103 |
Team Young Advanced Technology Co Ltd
TWO:5345 |
0.30x |
NT$12.35 Million
Capex + Investments |
NT$40.77 Million | Taiwan | NT$24.20 | ▲ +10.00% |
| 16104 |
Nanjing Tanker Corp
SHG:601975 |
0.30x |
CN¥152.39 Million
Capex + Investments |
CN¥503.21 Million | China | CN¥4.28 | ▼ -2.51% |
| 16105 |
Socovesa
SN:SOCOVESA |
0.30x |
CL$2.08 Billion
Capex + Investments |
CL$6.87 Billion | Chile | CL$118.89 | ▲ +1.02% |
| 16106 |
AIMA Technology Group Co Ltd
SHG:603529 |
0.30x |
CN¥918.00 Million
Capex + Investments |
CN¥3.03 Billion | China | CN¥21.56 | ▲ +4.00% |
| 16107 |
Richy Place 2002 Public Company Limited
BK:RICHY |
0.30x |
฿25.18 Million
Capex + Investments |
฿83.22 Million | Thailand | ฿0.14 | ▼ -6.67% |
| 16108 |
Pinterest Inc
NYSE:PINS |
0.30x | $97.32 Million | $321.65 Million | USA | $21.42 | ▼ -0.79% |
| 16109 |
Canadian Tire Corporation Limited
TO:CTC-A |
0.30x |
CA$241.70 Million
Capex + Investments |
CA$798.90 Million | Canada | CA$178.62 | ▲ +1.37% |
| 16110 |
Canadian Tire Corporation Limited
TO:CTC |
0.30x |
CA$241.70 Million
Capex + Investments |
CA$798.90 Million | Canada | CA$210.00 | ▲ +0.92% |
| 16111 |
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 |
0.30x |
R$6.50 Million
Capex + Investments |
R$21.48 Million | Brazil | R$1.49 | ▼ -0.67% |
| 16112 |
Vertex Pharmaceuticals Inc
NASDAQ:VRTX |
0.30x | $431.90 Million | $1.43 Billion | USA | $446.83 | ▲ +1.15% |
| 16113 |
PRECIA SA EO -50
F:P1E0 |
0.30x |
€5.03 Million
Capex + Investments |
€16.63 Million | Germany | €25.70 | ▲ +0.39% |
| 16114 |
myNEWS Holdings Bhd
KLSE:5275 |
0.30x |
RM11.61 Million
Capex + Investments |
RM38.40 Million | Malaysia | RM0.47 | ▼ -1.06% |
| 16115 |
Sinomine Resource Exploration Co Ltd
SHE:002738 |
0.30x |
CN¥259.77 Million
Capex + Investments |
CN¥859.38 Million | China | CN¥58.37 | ▲ +0.99% |
| 16116 |
Kalyan Jewellers India Limited
NSE:KALYANKJIL |
0.30x |
Rs2.24 Billion
Capex + Investments |
Rs7.41 Billion | India | Rs371.85 | ▲ +2.69% |
| 16117 |
Bestsun Energy Co Ltd
SHG:600681 |
0.30x |
CN¥32.66 Million
Capex + Investments |
CN¥108.05 Million | China | CN¥3.67 | ▼ -1.34% |
| 16118 |
HSS Engineers Bhd
KLSE:0185 |
0.30x |
RM754.00K
Capex + Investments |
RM2.50 Million | Malaysia | RM0.43 | ▼ -1.15% |
| 16119 |
Mersana Therapeutics Inc
NASDAQ:MRSN |
0.30x | $16.49 Million | $54.60 Million | USA | $29.08 | ▲ +0.14% |
| 16120 |
Boom Logistics Ltd
AU:BOL |
0.30x |
AU$4.16 Million
Capex + Investments |
AU$13.78 Million | Australia | AU$1.85 | ▲ +3.93% |
| 16121 |
Paz Corp
SN:PAZ |
0.30x |
CL$3.90 Billion
Capex + Investments |
CL$12.93 Billion | Chile | CL$835.03 | ▲ +0.00% |
| 16122 |
Embraer S.A.
SA:EMBR3 |
0.30x |
R$316.07 Million
Capex + Investments |
R$1.05 Billion | Brazil | R$86.99 | ▼ -1.02% |
| 16123 |
Rev Group Inc
NYSE:REVG |
0.30x | $23.20 Million | $76.90 Million | USA | $63.90 | ▼ -1.99% |
| 16124 |
Hyundai Engineering & Construction Co Ltd
KO:000725 |
0.30x |
₩177.55 Billion
Capex + Investments |
₩588.57 Billion | Korea | ₩53500.00 | ▼ -4.46% |
| 16125 |
Hyundai Engineering & Construction
KO:000720 |
0.30x |
₩177.55 Billion
Capex + Investments |
₩588.57 Billion | Korea | ₩131900.00 | ▼ -3.44% |
| 16126 |
Tupy S.A
SA:TUPY3 |
0.30x |
R$94.17 Million
Capex + Investments |
R$312.20 Million | Brazil | R$12.58 | ▲ +1.94% |
| 16127 |
Kinepolis Group NV
BR:KIN |
0.30x |
€24.11 Million
Capex + Investments |
€79.98 Million | Belgium | €30.35 | ▼ -0.49% |
| 16128 |
BaoMinh Insurance Corp
VN:BMI |
0.30x |
₫4.84 Billion
Capex + Investments |
₫16.07 Billion | Vietnam | ₫14350.00 | ▼ -1.03% |
| 16129 |
Inventrust Properties Corp
NYSE:IVT |
0.30x | $6.09 Million | $20.20 Million | USA | $33.45 | ▲ +1.55% |
| 16130 |
Indo Count Industries Limited
NSE:ICIL |
0.30x |
Rs1.09 Billion
Capex + Investments |
Rs3.61 Billion | India | Rs328.60 | ▼ -1.35% |
| 16131 |
Basler Aktiengesellschaft
XETRA:BSL |
0.30x |
€2.30 Million
Capex + Investments |
€7.65 Million | Germany | €26.35 | ▼ -3.12% |
| 16132 |
SOC.BIC UNS.ADR1/2/EO382
F:BIF0 |
0.30x |
€92.97 Million
Capex + Investments |
€308.74 Million | Germany | €27.80 | ▼ -1.42% |
| 16133 |
Genesco Inc
NYSE:GCO |
0.30x | $52.19 Million | $173.36 Million | USA | $37.93 | ▼ -4.96% |
| 16134 |
Southland Holdings Inc.
NASDAQ:SLND |
0.30x | $1.77 Million | $5.90 Million | USA | $3.32 | ▲ +0.61% |
| 16135 |
Kforce Inc.
NASDAQ:KFRC |
0.30x | $7.02 Million | $23.32 Million | USA | $29.86 | ▲ +0.44% |
| 16136 |
Green Cross Lab Cell Corporation
KQ:144510 |
0.30x |
₩2.01 Billion
Capex + Investments |
₩6.67 Billion | Korea | ₩17180.00 | ▼ -0.98% |
| 16137 |
Jeronimo Martins SGPS SA
LS:JMT |
0.30x |
€199.00 Million
Capex + Investments |
€662.00 Million | Portugal | €17.72 | ▲ +0.06% |
| 16138 |
FASING SA
WAR:FSG |
0.30x |
zł531.66K
Capex + Investments |
zł1.77 Million | Poland | zł14.70 | ▲ +4.26% |
| 16139 |
ADVENICA AB
F:65R |
0.30x |
€3.37 Million
Capex + Investments |
€11.21 Million | Germany | €1.89 | ▲ +6.17% |
| 16140 |
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK |
0.30x | $23.98K | $79.85K | USA | $0.78 | ▼ -2.28% |
| 16141 |
TECHTRONIC INDS ADR/5
F:TIB |
0.30x |
€594.28 Million
Capex + Investments |
€1.98 Billion | Germany | €60.00 | ▼ -1.64% |
| 16142 |
CPR Gomu Industrial PCL
BK:CPR |
0.30x |
฿3.09 Million
Capex + Investments |
฿10.31 Million | Thailand | ฿2.70 | ▲ +0.00% |
| 16143 |
Kaixin Auto Holdings
NASDAQ:KXIN |
0.30x | $198.00K | $659.50K | USA | $5.53 | ▼ -11.44% |
| 16144 |
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 |
0.30x |
CN¥70.00 Million
Capex + Investments |
CN¥233.18 Million | China | CN¥19.18 | ▲ +6.03% |
| 16145 |
Xinjiang Winka Times Dept
SHG:603101 |
0.30x |
CN¥45.84 Million
Capex + Investments |
CN¥152.73 Million | China | CN¥7.24 | ▲ +1.40% |
| 16146 |
Superloop Ltd
AU:SLC |
0.30x |
AU$15.17 Million
Capex + Investments |
AU$50.54 Million | Australia | AU$3.57 | ▲ +2.59% |
| 16147 |
STEICO SE
XETRA:ST5 |
0.30x |
€16.19 Million
Capex + Investments |
€53.94 Million | Germany | €20.10 | ▲ +0.25% |
| 16148 |
Bakrieland Development Tbk
JK:ELTY |
0.30x |
Rp25.49 Billion
Capex + Investments |
Rp84.93 Billion | Indonesia | Rp25.00 | ▼ -7.41% |
| 16149 |
Ambassador Hotel Ltd
TW:2704 |
0.30x |
NT$109.59 Million
Capex + Investments |
NT$365.29 Million | Taiwan | NT$42.60 | ▼ -2.63% |
| 16150 |
Decisive Dividend Corp
V:DE |
0.30x |
CA$1.77 Million
Capex + Investments |
CA$5.91 Million | Canada | CA$9.50 | ▼ -1.45% |
| 16151 |
Frontier Group Holdings Inc
NASDAQ:ULCC |
0.30x | $12.00 Million | $40.00 Million | USA | $5.94 | ▲ +1.54% |
| 16152 |
ODP Corp
NASDAQ:ODP |
0.30x | $27.00 Million | $90.00 Million | USA | $28.00 | ▲ +0.00% |
| 16153 |
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO |
0.30x |
TL52.80 Million
Capex + Investments |
TL176.06 Million | Turkey | TL5.40 | ▲ +0.00% |
| 16154 |
Ningbo Exciton Technology Co Ltd
SHE:300566 |
0.30x |
CN¥39.11 Million
Capex + Investments |
CN¥130.46 Million | China | CN¥26.96 | ▲ +0.00% |
| 16155 |
Tianjin Motimo Membrane Tech
SHE:300334 |
0.30x |
CN¥653.07K
Capex + Investments |
CN¥2.18 Million | China | CN¥9.01 | ▲ +19.97% |
| 16156 |
CSW Industrials Inc
NASDAQ:CSWI |
0.30x | $8.18 Million | $27.29 Million | USA | $305.10 | ▲ +0.00% |
| 16157 |
Nusantara Sawit Sejahtera
JK:NSSS |
0.30x |
Rp36.33 Billion
Capex + Investments |
Rp121.25 Billion | Indonesia | Rp414.00 | ▼ -5.48% |
| 16158 |
Wasko S.A.
WAR:WAS |
0.30x |
zł3.49 Million
Capex + Investments |
zł11.66 Million | Poland | zł6.30 | ▼ -3.08% |
| 16159 |
Viking Tech
TWO:3624 |
0.30x |
NT$90.79 Million
Capex + Investments |
NT$303.04 Million | Taiwan | NT$108.00 | ▲ +4.35% |
| 16160 |
Singular Health Group Ltd
AU:SHG |
0.30x |
AU$29.16K
Capex + Investments |
AU$97.41K | Australia | AU$0.22 | ▲ +13.16% |
| 16161 |
FM Global Logistics Holdings Bhd
KLSE:7210 |
0.30x |
RM3.50 Million
Capex + Investments |
RM11.68 Million | Malaysia | RM0.59 | ▼ -0.85% |
| 16162 |
Akg Exim Limited
NSE:AKG |
0.30x |
Rs5.40 Million
Capex + Investments |
Rs18.04 Million | India | Rs11.21 | ▲ +1.63% |
| 16163 |
Quebecor Inc
TO:QBR-A |
0.30x |
CA$156.20 Million
Capex + Investments |
CA$521.90 Million | Canada | CA$68.45 | ▲ +0.66% |
| 16164 |
Manitowoc Company Inc
NYSE:MTW |
0.30x | $8.20 Million | $27.40 Million | USA | $11.85 | ▼ -4.82% |
| 16165 |
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 |
0.30x |
CN¥32.60 Million
Capex + Investments |
CN¥108.97 Million | China | CN¥3.99 | ▲ +0.50% |
| 16166 |
Subur Tiasa Holdings Bhd
KLSE:6904 |
0.30x |
RM28.61 Million
Capex + Investments |
RM95.65 Million | Malaysia | RM0.66 | ▲ +0.00% |
| 16167 |
E-Mart
KO:139480 |
0.30x |
₩288.03 Billion
Capex + Investments |
₩963.14 Billion | Korea | ₩89200.00 | ▼ -5.81% |
| 16168 |
Kyobo 3 SPAC
KQ:208710 |
0.30x |
₩1.43 Billion
Capex + Investments |
₩4.79 Billion | Korea | ₩2920.00 | ▼ -3.79% |
| 16169 |
Lenzing Aktiengesellschaft
VI:LNZ |
0.30x |
€40.20 Million
Capex + Investments |
€134.50 Million | Austria | €22.65 | ▼ -2.37% |
| 16170 |
ForFarmers NV
AS:FFARM |
0.30x |
€25.40 Million
Capex + Investments |
€85.00 Million | Netherlands | €6.17 | ▼ -0.48% |
| 16171 |
FAST RETAIL.CO.SP.HDR 1
F:FR7H |
0.30x |
€58.90 Billion
Capex + Investments |
€197.13 Billion | Germany | €4.04 | ▼ -0.98% |
| 16172 |
FAST RETAIL. CO. ADR 1/10
F:FR70 |
0.30x |
€58.90 Billion
Capex + Investments |
€197.13 Billion | Germany | €36.60 | ▼ -2.14% |
| 16173 |
Imaflex Inc
V:IFX |
0.30x |
CA$763.00K
Capex + Investments |
CA$2.55 Million | Canada | CA$2.34 | ▲ +0.00% |
| 16174 |
Dexxos Participações S.A
SA:DEXP3 |
0.30x |
R$35.74 Million
Capex + Investments |
R$119.65 Million | Brazil | R$6.97 | ▼ -0.29% |
| 16175 |
KNEAT.COM INC.
F:FOBK |
0.30x |
€5.22 Million
Capex + Investments |
€17.48 Million | Germany | €3.34 | ▲ +1.21% |
| 16176 |
Advanced Technology & Materials Co Ltd
SHE:000969 |
0.30x |
CN¥88.85 Million
Capex + Investments |
CN¥297.53 Million | China | CN¥22.14 | ▲ +0.45% |
| 16177 |
SIG Combibloc Group AG
SW:SIGN |
0.30x |
CHF146.32 Million
Capex + Investments |
CHF490.12 Million | Switzerland | CHF12.14 | ▲ +1.25% |
| 16178 |
JD.com Inc Adr
NASDAQ:JD |
0.30x | $6.23 Billion | $20.88 Billion | USA | $29.98 | ▼ -2.06% |
| 16179 |
Viet Nam Fumigation JSC
VN:VFG |
0.30x |
₫134.78 Billion
Capex + Investments |
₫451.63 Billion | Vietnam | ₫46350.00 | ▲ +0.00% |
| 16180 |
Yida China Holdings Ltd
STU:YC2 |
0.30x |
€93.93 Million
Capex + Investments |
€314.77 Million | Germany | €0.00 | ▲ +0.00% |
| 16181 |
Hands Corporation Ltd
KO:143210 |
0.30x |
₩2.82 Billion
Capex + Investments |
₩9.45 Billion | Korea | ₩1199.00 | ▲ +0.00% |
| 16182 |
Siglent Technologies Co Ltd
SHG:688112 |
0.30x |
CN¥10.67 Million
Capex + Investments |
CN¥35.75 Million | China | CN¥71.16 | ▼ -0.82% |
| 16183 |
Motorsport Gaming Us LLC
NASDAQ:MSGM |
0.30x | $613.77K | $2.06 Million | USA | $4.18 | ▲ +2.96% |
| 16184 |
Herbalife Nutrition Ltd
F:HOO |
0.30x |
€41.40 Million
Capex + Investments |
€138.80 Million | Germany | €9.65 | ▼ -1.53% |
| 16185 |
Hocheng Corp
TW:1810 |
0.30x |
NT$36.51 Million
Capex + Investments |
NT$122.46 Million | Taiwan | NT$22.60 | ▲ +9.98% |
| 16186 |
Expand Energy Corporation
NASDAQ:EXE |
0.30x | $716.00 Million | $2.40 Billion | USA | $92.07 | ▼ -1.42% |
| 16187 |
Pioneer Motor Public Company Limited
BK:PIMO |
0.30x |
฿13.85 Million
Capex + Investments |
฿46.46 Million | Thailand | ฿1.07 | ▲ +0.94% |
| 16188 |
TruBridge Inc.
NASDAQ:TBRG |
0.30x | $4.05 Million | $13.59 Million | USA | $26.05 | ▲ +0.00% |
| 16189 |
Cactus Inc
NYSE:WHD |
0.30x | $18.40 Million | $61.77 Million | USA | $56.62 | ▼ -3.84% |
| 16190 |
Aryzta AG
SW:ARYN |
0.30x |
CHF49.84 Million
Capex + Investments |
CHF167.31 Million | Switzerland | CHF58.40 | ▲ +0.17% |
| 16191 |
Alstom S.A.
PA:ALO |
0.30x |
€268.00 Million
Capex + Investments |
€900.00 Million | France | €17.15 | ▲ +0.56% |
| 16192 |
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 |
0.30x |
CN¥16.50 Million
Capex + Investments |
CN¥55.43 Million | China | CN¥19.93 | ▲ +6.01% |
| 16193 |
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 |
0.30x |
€393.00 Million
Capex + Investments |
€1.32 Billion | Germany | €8.75 | ▲ +7.36% |
| 16194 |
Beyond Meat Inc
NASDAQ:BYND |
0.30x | $2.69 Million | $9.05 Million | USA | $0.71 | ▼ -9.75% |
| 16195 |
MTN Group Ltd
JSE:MTN |
0.30x |
ZAC12.87 Billion
Capex + Investments |
ZAC43.23 Billion | South Africa | ZAC21174.00 | ▼ -1.27% |
| 16196 |
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 |
0.30x |
CN¥58.76 Million
Capex + Investments |
CN¥197.44 Million | China | CN¥1.67 | ▼ -1.18% |
| 16197 |
Ta Jiang Co Ltd
TW:1453 |
0.30x |
NT$22.78 Million
Capex + Investments |
NT$76.56 Million | Taiwan | NT$11.40 | ▼ -0.87% |
| 16198 |
Despegar.com Corp
NYSE:DESP |
0.30x | $8.71 Million | $29.29 Million | USA | $19.50 | ▲ +0.00% |
| 16199 |
Dole PLC
NYSE:DOLE |
0.30x | $28.40 Million | $95.46 Million | USA | $14.01 | ▲ +0.57% |
| 16200 |
Apiam Animal Health Ltd
AU:AHX |
0.30x |
AU$2.73 Million
Capex + Investments |
AU$9.17 Million | Australia | AU$0.88 | ▲ +0.00% |