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.
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 |
|---|---|---|---|---|---|---|---|
| 16301 |
COM.INTL BANK ADR/1 O.N.
F:CIN0 |
0.30x |
€47.87 Billion
Capex + Investments |
€161.85 Billion | Germany | €1.97 | ▲ +0.00% |
| 16302 |
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ |
0.30x |
Rs81.60 Million
Capex + Investments |
Rs275.97 Million | India | Rs258.89 | ▼ -2.92% |
| 16303 |
Marshall Monteagle PLC
JSE:MMP |
0.30x |
ZAC748.00K
Capex + Investments |
ZAC2.53 Million | South Africa | ZAC3000.00 | ▲ +6.38% |
| 16304 |
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK |
0.30x |
€98.46K
Capex + Investments |
€333.05K | Greece | €0.26 | ▲ +3.15% |
| 16305 |
Petrel Resources
LSE:PET |
0.30x |
GBX240.64K
Capex + Investments |
GBX814.10K | UK | GBX1.00 | ▲ +17.65% |
| 16306 |
Solid State Plc
LSE:SOLI |
0.30x |
GBX1.10 Million
Capex + Investments |
GBX3.73 Million | UK | GBX185.00 | ▼ -1.33% |
| 16307 |
Knife River Corporation
NYSE:KNF |
0.30x | $57.88 Million | $195.92 Million | USA | $78.06 | ▲ +0.53% |
| 16308 |
Sparebank 1 Nord-Norge
OL:NONG |
0.30x |
Nkr745.00 Million
Capex + Investments |
Nkr2.52 Billion | Norway | Nkr156.96 | ▲ +1.12% |
| 16309 |
Binasat Communications Bhd
KLSE:0195 |
0.30x |
RM388.00K
Capex + Investments |
RM1.31 Million | Malaysia | RM0.08 | ▲ +7.14% |
| 16310 |
Cybrid Technologies Inc
SHG:603212 |
0.30x |
CN¥29.33 Million
Capex + Investments |
CN¥99.34 Million | China | CN¥10.20 | ▼ -2.49% |
| 16311 |
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 |
0.30x |
CN¥34.14 Million
Capex + Investments |
CN¥115.70 Million | China | CN¥13.48 | ▼ -3.37% |
| 16312 |
GULF KEYSTONE PETR.
F:GVP1 |
0.30x |
€27.60 Million
Capex + Investments |
€93.54 Million | Germany | €2.06 | ▲ +1.23% |
| 16313 |
Mirasol Resources Ltd
V:MRZ |
0.30x |
CA$103.91K
Capex + Investments |
CA$352.25K | Canada | CA$0.32 | ▲ +0.00% |
| 16314 |
Dole plc
F:4CB |
0.29x |
€28.40 Million
Capex + Investments |
€96.27 Million | Germany | €12.10 | ▲ +0.83% |
| 16315 |
Jiangsu Fasten Co Ltd
SHE:000890 |
0.29x |
CN¥6.06 Million
Capex + Investments |
CN¥20.55 Million | China | CN¥6.40 | ▼ -4.19% |
| 16316 |
NSTS Bancorp Inc
NASDAQ:NSTS |
0.29x | $1.63 Million | $5.53 Million | USA | $13.81 | ▲ +0.04% |
| 16317 |
Mensch und Maschine Software SE
F:MUM |
0.29x |
€4.75 Million
Capex + Investments |
€16.11 Million | Germany | €35.00 | ▲ +0.57% |
| 16318 |
Bermaz Auto Bhd
KLSE:5248 |
0.29x |
RM41.98 Million
Capex + Investments |
RM142.46 Million | Malaysia | RM1.00 | ▲ +0.00% |
| 16319 |
Kongsberg Automotive Holding ASA
OL:KOA |
0.29x |
Nkr6.60 Million
Capex + Investments |
Nkr22.40 Million | Norway | Nkr2.15 | ▼ -0.46% |
| 16320 |
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM |
0.29x |
zł1.49 Million
Capex + Investments |
zł5.05 Million | Poland | zł4.80 | ▲ +0.00% |
| 16321 |
Yolo SA
WAR:YOL |
0.29x |
zł129.00K
Capex + Investments |
zł438.00K | Poland | zł0.34 | ▲ +0.00% |
| 16322 |
Strix Group Plc
LSE:KETL |
0.29x |
GBX3.43 Million
Capex + Investments |
GBX11.65 Million | UK | GBX33.00 | ▲ +1.38% |
| 16323 |
Boot Barn Holdings Inc
NYSE:BOOT |
0.29x | $61.73 Million | $209.70 Million | USA | $149.98 | ▲ +1.50% |
| 16324 |
COMPASS GROUP
F:XGR |
0.29x |
€990.00 Million
Capex + Investments |
€3.37 Billion | Germany | €26.40 | ▲ +0.76% |
| 16325 |
Ramky Infrastructure Limited
NSE:RAMKY |
0.29x |
Rs476.75 Million
Capex + Investments |
Rs1.62 Billion | India | Rs371.10 | ▼ -0.32% |
| 16326 |
Arcelik AS
IS:ARCLK |
0.29x |
TL7.44 Billion
Capex + Investments |
TL25.32 Billion | Turkey | TL99.00 | ▲ +0.00% |
| 16327 |
Ideaya Biosciences Inc
NASDAQ:IDYA |
0.29x | $41.81 Million | $142.21 Million | USA | $35.40 | ▼ -2.29% |
| 16328 |
Seafresh Industry Public Company Limited
BK:CFRESH |
0.29x |
฿54.53 Million
Capex + Investments |
฿185.57 Million | Thailand | ฿1.20 | ▼ -2.44% |
| 16329 |
ES Cube Co. Ltd
KQ:050120 |
0.29x |
₩1.43 Billion
Capex + Investments |
₩4.87 Billion | Korea | ₩2865.00 | ▼ -2.22% |
| 16330 |
Innovex International, Inc
NYSE:INVX |
0.29x | $5.83 Million | $19.84 Million | USA | $26.84 | ▲ +0.64% |
| 16331 |
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 |
0.29x |
CN¥1.28 Million
Capex + Investments |
CN¥4.35 Million | China | CN¥2.21 | ▼ -0.90% |
| 16332 |
Creotech Quantum SA
WAR:CRQ |
0.29x |
zł4.46 Million
Capex + Investments |
zł15.19 Million | Poland | zł235.25 | ▼ -0.02% |
| 16333 |
Lamb Weston Holdings Inc
NYSE:LW |
0.29x | $155.70 Million | $530.40 Million | USA | $49.58 | ▲ +0.81% |
| 16334 |
Allegheny Technologies Incorporated
NYSE:ATI |
0.29x | $92.70 Million | $315.80 Million | USA | $197.80 | ▼ -1.02% |
| 16335 |
Commerce.com, Inc.
NASDAQ:CMRC |
0.29x | $5.39 Million | $18.37 Million | USA | $2.71 | ▲ +4.03% |
| 16336 |
Beijing Tongyizhong New Material Technology Corp
SHG:688722 |
0.29x |
CN¥9.49 Million
Capex + Investments |
CN¥32.35 Million | China | CN¥13.00 | ▼ -3.49% |
| 16337 |
Baoshan Iron & Steel Co Ltd
SHG:600019 |
0.29x |
CN¥4.30 Billion
Capex + Investments |
CN¥14.67 Billion | China | CN¥5.91 | ▼ -1.01% |
| 16338 |
Assura PLC
LSE:AGR |
0.29x |
GBX20.00 Million
Capex + Investments |
GBX68.20 Million | UK | GBX47.48 | ▲ +0.38% |
| 16339 |
Interpublic Group of Companies Inc
NYSE:IPG |
0.29x | $52.80 Million | $180.10 Million | USA | $24.57 | ▼ -1.96% |
| 16340 |
First Bank
NASDAQ:FRBA |
0.29x | $3.22 Million | $10.98 Million | USA | $17.98 | ▲ +2.80% |
| 16341 |
Sekerbank TAS
IS:SKBNK |
0.29x |
TL1.55 Billion
Capex + Investments |
TL5.28 Billion | Turkey | TL11.76 | ▼ -9.95% |
| 16342 |
Médica Sur S.A.B. de C.V
MX:MEDICAB |
0.29x |
MX$66.09 Million
Capex + Investments |
MX$225.62 Million | Mexico | MX$59.50 | ▼ -1.65% |
| 16343 |
China Cinda Asset Management Co., Ltd.
F:0CI |
0.29x |
€7.80 Billion
Capex + Investments |
€26.63 Billion | Germany | €0.10 | ▼ -1.90% |
| 16344 |
Top Energy Shanxi Co Ltd
SHG:600780 |
0.29x |
CN¥134.87 Million
Capex + Investments |
CN¥460.49 Million | China | CN¥6.10 | ▼ -3.33% |
| 16345 |
Primoris Services Corporation
NYSE:PRIM |
0.29x | $53.56 Million | $182.90 Million | USA | $86.51 | ▼ -4.55% |
| 16346 |
Genbyte Technology Inc
SHE:003028 |
0.29x |
CN¥22.06 Million
Capex + Investments |
CN¥75.33 Million | China | CN¥20.34 | ▼ -0.25% |
| 16347 |
Shanghai Huayi Group Corp Ltd A
SHG:600623 |
0.29x |
CN¥699.88 Million
Capex + Investments |
CN¥2.39 Billion | China | CN¥8.06 | ▼ -2.66% |
| 16348 |
Smartlink Holdings Limited
NSE:SMARTLINK |
0.29x |
Rs12.86 Million
Capex + Investments |
Rs43.97 Million | India | Rs201.90 | ▼ -3.22% |
| 16349 |
Artmarket.com SA
PA:PRC |
0.29x |
€282.00K
Capex + Investments |
€964.00K | France | €2.52 | ▲ +1.61% |
| 16350 |
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 |
0.29x |
CN¥480.76 Million
Capex + Investments |
CN¥1.64 Billion | China | CN¥6.20 | ▼ -3.88% |
| 16351 |
Satcom Systems Ltd
TA:STCM |
0.29x |
ILA736.00K
Capex + Investments |
ILA2.52 Million | Israel | ILA234.50 | ▲ +1.56% |
| 16352 |
Warehouse REIT plc
LSE:WHR |
0.29x |
GBX4.30 Million
Capex + Investments |
GBX14.70 Million | UK | GBX113.00 | ▼ -0.35% |
| 16353 |
Shandong Longji Machinery Co Ltd
SHE:002363 |
0.29x |
CN¥33.78 Million
Capex + Investments |
CN¥115.54 Million | China | CN¥5.86 | ▼ -2.66% |
| 16354 |
Prajay Engineers Syndicate Limited
NSE:PRAENG |
0.29x |
Rs73.01 Million
Capex + Investments |
Rs249.76 Million | India | Rs22.42 | ▼ -2.44% |
| 16355 |
BGF Retail Co Ltd
KO:282330 |
0.29x |
₩98.31 Billion
Capex + Investments |
₩336.29 Billion | Korea | ₩123400.00 | ▲ +4.31% |
| 16356 |
Loxley Public Company Limited
BK:LOXLEY |
0.29x |
฿45.10 Million
Capex + Investments |
฿154.30 Million | Thailand | ฿1.44 | ▲ +0.00% |
| 16357 |
Zumtobel Group AG
VI:ZAG |
0.29x |
€9.98 Million
Capex + Investments |
€34.16 Million | Austria | €3.97 | ▼ -1.24% |
| 16358 |
SVI Public Company Limited
BK:SVI |
0.29x |
฿135.10 Million
Capex + Investments |
฿462.28 Million | Thailand | ฿5.50 | ▼ -8.33% |
| 16359 |
Sichuan Dawn Precision Technology Co Ltd
SHE:300780 |
0.29x |
CN¥11.06 Million
Capex + Investments |
CN¥37.85 Million | China | CN¥18.82 | ▼ -2.99% |
| 16360 |
CVS Group Plc
LSE:CVSG |
0.29x |
GBX12.80 Million
Capex + Investments |
GBX43.80 Million | UK | GBX1196.00 | ▼ -1.32% |
| 16361 |
Diamond Estates Wines & Spirits Inc
V:DWS |
0.29x |
CA$100.78K
Capex + Investments |
CA$344.91K | Canada | CA$0.15 | ▲ +0.00% |
| 16362 |
Jiangzhong Pharmaceutical Co Ltd
SHG:600750 |
0.29x |
CN¥95.46 Million
Capex + Investments |
CN¥326.81 Million | China | CN¥24.69 | ▼ -2.22% |
| 16363 |
ESAB Corp
NYSE:ESAB |
0.29x | $13.70 Million | $46.91 Million | USA | $84.44 | ▲ +0.92% |
| 16364 |
ITV PLC UNSP.ADR/10LS-10
F:IJ70 |
0.29x |
€59.00 Million
Capex + Investments |
€202.00 Million | Germany | €9.30 | ▲ +0.00% |
| 16365 |
Forterra PLC
LSE:FORT |
0.29x |
GBX7.30 Million
Capex + Investments |
GBX25.00 Million | UK | GBX135.20 | ▲ +1.65% |
| 16366 |
The Agency Group Australia Ltd
AU:AU1 |
0.29x |
AU$527.00K
Capex + Investments |
AU$1.80 Million | Australia | AU$0.03 | ▲ +0.00% |
| 16367 |
Paru Co. Ltd
KQ:043200 |
0.29x |
₩573.60 Million
Capex + Investments |
₩1.97 Billion | Korea | ₩595.00 | ▼ -5.41% |
| 16368 |
Phenix Optical Co Ltd
SHG:600071 |
0.29x |
CN¥13.68 Million
Capex + Investments |
CN¥46.89 Million | China | CN¥14.19 | ▼ -1.18% |
| 16369 |
Sekar Laut Tbk
JK:SKLT |
0.29x |
Rp43.62 Billion
Capex + Investments |
Rp149.57 Billion | Indonesia | Rp187.00 | ▼ -1.58% |
| 16370 |
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST |
0.29x |
€124.75K
Capex + Investments |
€427.82K | Greece | €20.20 | ▲ +0.00% |
| 16371 |
Basic Fit NV
AS:BFIT |
0.29x |
€97.80 Million
Capex + Investments |
€335.40 Million | Netherlands | €32.12 | ▲ +1.58% |
| 16372 |
Guangdong Jialong Food Co Ltd
SHE:002495 |
0.29x |
CN¥5.75 Million
Capex + Investments |
CN¥19.72 Million | China | CN¥2.05 | ▼ -3.30% |
| 16373 |
CIC39 Corp
VN:C32 |
0.29x |
₫2.20 Billion
Capex + Investments |
₫7.53 Billion | Vietnam | ₫15350.00 | ▼ -6.69% |
| 16374 |
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 |
0.29x |
CN¥660.82 Million
Capex + Investments |
CN¥2.27 Billion | China | CN¥1046.51 | ▼ -2.43% |
| 16375 |
M Yochananof and Sons Ltd
TA:YHNF |
0.29x |
ILA30.79 Million
Capex + Investments |
ILA105.62 Million | Israel | ILA35110.00 | ▼ -3.44% |
| 16376 |
Exicon Co. Ltd
KQ:092870 |
0.29x |
₩1.64 Billion
Capex + Investments |
₩5.61 Billion | Korea | ₩14140.00 | ▼ -9.82% |
| 16377 |
Farm Pride Foods Ltd
AU:FRM |
0.29x |
AU$2.74 Million
Capex + Investments |
AU$9.40 Million | Australia | AU$0.25 | ▼ -3.85% |
| 16378 |
Wah Seong Corporation Bhd
KLSE:5142 |
0.29x |
RM19.16 Million
Capex + Investments |
RM65.78 Million | Malaysia | RM0.71 | ▼ -0.70% |
| 16379 |
Kleannara
KO:004540 |
0.29x |
₩6.24 Billion
Capex + Investments |
₩21.41 Billion | Korea | ₩1231.00 | ▼ -2.61% |
| 16380 |
Samsung Life
KO:032830 |
0.29x |
₩383.06 Billion
Capex + Investments |
₩1.32 Trillion | Korea | ₩318000.00 | ▼ -3.49% |
| 16381 |
Penske Automotive Group Inc
NYSE:PAG |
0.29x | $62.60 Million | $215.00 Million | USA | $217.35 | ▲ +0.84% |
| 16382 |
Sea Sonic Electronics Co Ltd
TWO:6203 |
0.29x |
NT$68.41 Million
Capex + Investments |
NT$235.00 Million | Taiwan | NT$66.10 | ▼ -1.05% |
| 16383 |
Esso (Thailand) Public Company Limited
BK:BSRC |
0.29x |
฿1.50 Billion
Capex + Investments |
฿5.16 Billion | Thailand | ฿3.08 | ▲ +4.05% |
| 16384 |
BEXIMCO PHARMA.GDR REGS 1
F:R2WA |
0.29x |
€2.43 Billion
Capex + Investments |
€8.36 Billion | Germany | €0.40 | ▲ +0.00% |
| 16385 |
Guizhou Broadcasting&TV Info
SHG:600996 |
0.29x |
CN¥45.37 Million
Capex + Investments |
CN¥155.94 Million | China | CN¥6.27 | ▼ -0.79% |
| 16386 |
Serabi Gold PLC
LSE:SRB |
0.29x |
GBX7.92 Million
Capex + Investments |
GBX27.23 Million | UK | GBX262.00 | ▲ +0.77% |
| 16387 |
SKANSKA AB (SPONS.ADR)/1
F:SKN |
0.29x |
€1.15 Billion
Capex + Investments |
€3.94 Billion | Germany | €23.40 | ▼ -0.85% |
| 16388 |
Compagnie de l'Odet
PA:ODET |
0.29x |
€15.00 Million
Capex + Investments |
€51.60 Million | France | €1408.00 | ▲ +0.00% |
| 16389 |
Fortune Indonesia Tbk
JK:FORU |
0.29x |
Rp204.05 Million
Capex + Investments |
Rp702.09 Million | Indonesia | Rp3230.00 | ▲ +3.86% |
| 16390 |
Orient Cement Limited
NSE:ORIENTCEM |
0.29x |
Rs596.45 Million
Capex + Investments |
Rs2.05 Billion | India | Rs133.80 | ▼ -0.41% |
| 16391 |
Aniplus Inc
KQ:310200 |
0.29x |
₩10.38 Billion
Capex + Investments |
₩35.72 Billion | Korea | ₩2655.00 | ▼ -2.93% |
| 16392 |
Xinke Material
SHG:600255 |
0.29x |
CN¥32.48 Million
Capex + Investments |
CN¥111.81 Million | China | CN¥2.96 | ▼ -4.52% |
| 16393 |
Lam Research Corp
NASDAQ:LRCX |
0.29x | $331.60 Million | $1.14 Billion | USA | $305.21 | ▼ -4.56% |
| 16394 |
Genie Energy Ltd
NYSE:GNE |
0.29x | $4.63 Million | $15.94 Million | USA | $14.32 | ▼ -1.51% |
| 16395 |
Inmobiliaria Manquehue S.A
SN:MANQUEHUE |
0.29x |
CL$939.16 Million
Capex + Investments |
CL$3.23 Billion | Chile | CL$86.10 | ▼ -2.58% |
| 16396 |
Bank Ocbc Nisp Tbk
JK:NISP |
0.29x |
Rp1.74 Trillion
Capex + Investments |
Rp5.99 Trillion | Indonesia | Rp1240.00 | ▼ -0.80% |
| 16397 |
SMU S.A
SN:SMU |
0.29x |
CL$17.26 Billion
Capex + Investments |
CL$59.45 Billion | Chile | CL$126.90 | ▼ -0.70% |
| 16398 |
Bank of Qingdao Co. Ltd
F:4BQ |
0.29x |
€2.63 Billion
Capex + Investments |
€9.06 Billion | Germany | €0.52 | ▲ +0.97% |
| 16399 |
Danel (Adir Yeoshua) Ltd
TA:DANE |
0.29x |
ILA29.42 Million
Capex + Investments |
ILA101.32 Million | Israel | ILA45100.00 | ▲ +0.22% |
| 16400 |
Acadian Timber Corp
TO:ADN |
0.29x |
CA$81.00K
Capex + Investments |
CA$279.00K | Canada | CA$17.55 | ▲ +1.21% |