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 |
|---|---|---|---|---|---|---|---|
| 16301 |
Exicon Co. Ltd
KQ:092870 |
0.29x |
₩1.64 Billion
Capex + Investments |
₩5.61 Billion | Korea | ₩29700.00 | ▲ +6.07% |
| 16302 |
Farm Pride Foods Ltd
AU:FRM |
0.29x |
AU$2.74 Million
Capex + Investments |
AU$9.40 Million | Australia | AU$0.23 | ▲ +4.55% |
| 16303 |
Wah Seong Corporation Bhd
KLSE:5142 |
0.29x |
RM19.16 Million
Capex + Investments |
RM65.78 Million | Malaysia | RM0.79 | ▲ +0.64% |
| 16304 |
Samsung Life
KO:032830 |
0.29x |
₩383.06 Billion
Capex + Investments |
₩1.32 Trillion | Korea | ₩438000.00 | ▼ -8.75% |
| 16305 |
Sea Sonic Electronics Co Ltd
TWO:6203 |
0.29x |
NT$68.41 Million
Capex + Investments |
NT$235.00 Million | Taiwan | NT$72.00 | ▼ -0.69% |
| 16306 |
Esso (Thailand) Public Company Limited
BK:BSRC |
0.29x |
฿1.50 Billion
Capex + Investments |
฿5.16 Billion | Thailand | ฿3.08 | ▲ +4.05% |
| 16307 |
BEXIMCO PHARMA.GDR REGS 1
F:R2WA |
0.29x |
€2.43 Billion
Capex + Investments |
€8.36 Billion | Germany | €0.40 | ▲ +0.00% |
| 16308 |
Brinker International Inc
NYSE:EAT |
0.29x | $63.70 Million | $218.90 Million | USA | $136.50 | ▼ -2.68% |
| 16309 |
Guizhou Broadcasting&TV Info
SHG:600996 |
0.29x |
CN¥45.37 Million
Capex + Investments |
CN¥155.94 Million | China | CN¥8.53 | ▼ -2.51% |
| 16310 |
SKANSKA AB (SPONS.ADR)/1
F:SKN |
0.29x |
€1.15 Billion
Capex + Investments |
€3.94 Billion | Germany | €23.40 | ▼ -0.85% |
| 16311 |
Compagnie de l'Odet
PA:ODET |
0.29x |
€15.00 Million
Capex + Investments |
€51.60 Million | France | €1442.00 | ▼ -1.64% |
| 16312 |
Fortune Indonesia Tbk
JK:FORU |
0.29x |
Rp204.05 Million
Capex + Investments |
Rp702.09 Million | Indonesia | Rp1545.00 | ▲ +1.31% |
| 16313 |
Orient Cement Limited
NSE:ORIENTCEM |
0.29x |
Rs596.45 Million
Capex + Investments |
Rs2.05 Billion | India | Rs134.51 | ▼ -0.44% |
| 16314 |
Aniplus Inc
KQ:310200 |
0.29x |
₩10.38 Billion
Capex + Investments |
₩35.72 Billion | Korea | ₩2250.00 | ▲ +0.90% |
| 16315 |
Xinke Material
SHG:600255 |
0.29x |
CN¥32.48 Million
Capex + Investments |
CN¥111.81 Million | China | CN¥4.83 | ▲ +10.02% |
| 16316 |
Lam Research Corp
NASDAQ:LRCX |
0.29x | $331.60 Million | $1.14 Billion | USA | $336.41 | ▼ -2.12% |
| 16317 |
Genie Energy Ltd
NYSE:GNE |
0.29x | $4.63 Million | $15.94 Million | USA | $13.82 | ▲ +2.52% |
| 16318 |
Inmobiliaria Manquehue S.A
SN:MANQUEHUE |
0.29x |
CL$939.16 Million
Capex + Investments |
CL$3.23 Billion | Chile | CL$103.46 | ▼ -3.18% |
| 16319 |
Bank Ocbc Nisp Tbk
JK:NISP |
0.29x |
Rp1.74 Trillion
Capex + Investments |
Rp5.99 Trillion | Indonesia | Rp1215.00 | ▼ -2.02% |
| 16320 |
SMU S.A
SN:SMU |
0.29x |
CL$17.26 Billion
Capex + Investments |
CL$59.45 Billion | Chile | CL$139.23 | ▲ +0.32% |
| 16321 |
Bank of Qingdao Co. Ltd
F:4BQ |
0.29x |
€2.63 Billion
Capex + Investments |
€9.06 Billion | Germany | €0.47 | ▼ -0.85% |
| 16322 |
Danel (Adir Yeoshua) Ltd
TA:DANE |
0.29x |
ILA29.42 Million
Capex + Investments |
ILA101.32 Million | Israel | ILA46800.00 | ▲ +0.13% |
| 16323 |
Acadian Timber Corp
TO:ADN |
0.29x |
CA$81.00K
Capex + Investments |
CA$279.00K | Canada | CA$17.47 | ▲ +0.40% |
| 16324 |
Vitro S.A.B. de C.V
MX:VITROA |
0.29x |
MX$39.97 Million
Capex + Investments |
MX$137.67 Million | Mexico | MX$6.12 | ▲ +2.00% |
| 16325 |
Sareum Hldgs Plc
LSE:SAR |
0.29x |
£122.49K
Capex + Investments |
£421.93K | UK | £23.50 | ▲ +4.44% |
| 16326 |
Sypris Solutions Inc
NASDAQ:SYPR |
0.29x | $319.00K | $1.10 Million | USA | $3.18 | ▲ +2.25% |
| 16327 |
Brenntag SE
F:BNR |
0.29x |
€96.10 Million
Capex + Investments |
€331.10 Million | Germany | €56.36 | ▼ -0.11% |
| 16328 |
BRENNTAG SE UNSP.ADR/020
F:BNRA |
0.29x |
€96.10 Million
Capex + Investments |
€331.10 Million | Germany | €11.60 | ▼ -0.85% |
| 16329 |
HUAYU Automotive Systems Co Ltd
SHG:600741 |
0.29x |
CN¥1.06 Billion
Capex + Investments |
CN¥3.66 Billion | China | CN¥16.83 | ▼ -1.41% |
| 16330 |
Gannett Co Inc
NYSE:GCI |
0.29x | $12.59 Million | $43.36 Million | USA | $2.03 | ▼ -0.98% |
| 16331 |
Milae Bioresources Co. Ltd
KQ:218150 |
0.29x |
₩214.42 Million
Capex + Investments |
₩738.87 Million | Korea | ₩2110.00 | ▼ -0.24% |
| 16332 |
FORTUM OYJ ADR 1/5/EO340
F:FOT0 |
0.29x |
€103.00 Million
Capex + Investments |
€355.00 Million | Germany | €4.30 | ▲ +2.38% |
| 16333 |
Whirlpool China Co Ltd
SHG:600983 |
0.29x |
CN¥50.84 Million
Capex + Investments |
CN¥175.26 Million | China | CN¥8.57 | ▼ -1.49% |
| 16334 |
Fortuna Metals Limited
AU:FUN |
0.29x |
AU$195.50K
Capex + Investments |
AU$674.00K | Australia | AU$0.12 | ▼ -11.54% |
| 16335 |
Toys R US ANZ Ltd
AU:TOY |
0.29x |
AU$391.00K
Capex + Investments |
AU$1.35 Million | Australia | AU$0.03 | ▲ +0.00% |
| 16336 |
DK&D Co.Ltd
KQ:263020 |
0.29x |
₩1.76 Billion
Capex + Investments |
₩6.05 Billion | Korea | ₩3120.00 | ▲ +0.00% |
| 16337 |
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT |
0.29x |
TL263.07 Million
Capex + Investments |
TL907.14 Million | Turkey | TL153.00 | ▼ -0.13% |
| 16338 |
Restaurant Brands International Inc
TO:QSR |
0.29x |
CA$57.85 Million
Capex + Investments |
CA$199.49 Million | Canada | CA$99.86 | ▼ -1.22% |
| 16339 |
Summit State Bank
NASDAQ:SSBI |
0.29x | $767.00K | $2.65 Million | USA | $13.36 | ▼ -1.40% |
| 16340 |
Advantage Solutions Inc
NASDAQ:ADVWW |
0.29x | $18.45 Million | $63.63 Million | USA | $0.00 | ▲ +11.63% |
| 16341 |
Jiajiayue Group Co Ltd
SHG:603708 |
0.29x |
CN¥170.92 Million
Capex + Investments |
CN¥589.78 Million | China | CN¥9.46 | ▼ -2.87% |
| 16342 |
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN |
0.29x | $4.47 Million | $15.43 Million | USA | $104.59 | ▲ +6.33% |
| 16343 |
Shenzhen Liantronics
SHE:300269 |
0.29x |
CN¥2.38 Million
Capex + Investments |
CN¥8.21 Million | China | CN¥5.25 | ▼ -0.57% |
| 16344 |
Ilex Medical
TA:ILX |
0.29x |
ILA12.97 Million
Capex + Investments |
ILA44.77 Million | Israel | ILA4999.00 | ▼ -1.92% |
| 16345 |
Berkah Beton Sadaya Tbk PT
JK:BEBS |
0.29x |
Rp248.39 Million
Capex + Investments |
Rp857.53 Million | Indonesia | Rp5.00 | ▲ +0.00% |
| 16346 |
STROEER (UNSP.ARD)/4/1
F:SAXB |
0.29x |
€28.26 Million
Capex + Investments |
€97.58 Million | Germany | €7.70 | ▼ -6.67% |
| 16347 |
Somnigroup International Inc.
NYSE:SGI |
0.29x | $118.20 Million | $408.20 Million | USA | $69.63 | ▲ +3.29% |
| 16348 |
Qualcomm Incorporated
NASDAQ:QCOM |
0.29x | $709.00 Million | $2.45 Billion | USA | $242.57 | ▼ -2.98% |
| 16349 |
Malayan Flour Mills Bhd
KLSE:3662 |
0.29x |
RM40.61 Million
Capex + Investments |
RM140.28 Million | Malaysia | RM0.57 | ▼ -0.88% |
| 16350 |
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ |
0.29x |
€54.13 Million
Capex + Investments |
€186.97 Million | Germany | €2.96 | ▲ +8.82% |
| 16351 |
Profoto Holding AB
ST:PRFO |
0.29x |
Skr11.00 Million
Capex + Investments |
Skr38.00 Million | Sweden | Skr8.80 | ▼ -0.45% |
| 16352 |
F-SECURE OYJ
HE:FSECURE |
0.29x |
€3.35 Million
Capex + Investments |
€11.57 Million | Finland | €2.21 | ▼ -2.00% |
| 16353 |
Tapestry Inc
NYSE:TPR |
0.29x | $76.00 Million | $262.60 Million | USA | $140.47 | ▲ +0.62% |
| 16354 |
Hainan Shuangcheng Pharmaceut
SHE:002693 |
0.29x |
CN¥9.74 Million
Capex + Investments |
CN¥33.67 Million | China | CN¥9.20 | ▼ -2.54% |
| 16355 |
Charoen Pokphand Indonesia TBK PT
JK:CPIN |
0.29x |
Rp544.22 Billion
Capex + Investments |
Rp1.88 Trillion | Indonesia | Rp3420.00 | ▼ -11.40% |
| 16356 |
China Vanke Co Ltd Class A
SHE:000002 |
0.29x |
CN¥796.53 Million
Capex + Investments |
CN¥2.75 Billion | China | CN¥3.21 | ▼ -2.13% |
| 16357 |
Wellspire Holdings Berhad
KLSE:0271 |
0.29x |
RM214.00K
Capex + Investments |
RM740.00K | Malaysia | RM0.59 | ▲ +0.00% |
| 16358 |
Pangaea Logistic
NASDAQ:PANL |
0.29x | $8.26 Million | $28.56 Million | USA | $7.27 | ▼ -0.55% |
| 16359 |
Sunny Friend Environmental Technology Co Ltd
TW:8341 |
0.29x |
NT$121.92 Million
Capex + Investments |
NT$421.90 Million | Taiwan | NT$78.60 | ▲ +1.42% |
| 16360 |
EITA Resources Bhd
KLSE:5208 |
0.29x |
RM2.75 Million
Capex + Investments |
RM9.53 Million | Malaysia | RM0.47 | ▲ +0.00% |
| 16361 |
Willfar Information Technology Co Ltd
SHG:688100 |
0.29x |
CN¥33.98 Million
Capex + Investments |
CN¥117.60 Million | China | CN¥34.00 | ▼ -2.44% |
| 16362 |
TOKYO ELECTRON ADR 1/4/ON
F:TKY0 |
0.29x |
€168.19 Billion
Capex + Investments |
€582.17 Billion | Germany | €120.00 | ▲ +0.00% |
| 16363 |
Shenyang Toly Bread Co Ltd
SHG:603866 |
0.29x |
CN¥65.37 Million
Capex + Investments |
CN¥226.27 Million | China | CN¥4.60 | ▲ +0.66% |
| 16364 |
OPT Machine Vision Tech Co. Ltd. A
SHG:688686 |
0.29x |
CN¥4.42 Million
Capex + Investments |
CN¥15.32 Million | China | CN¥136.62 | ▼ -3.16% |
| 16365 |
Arad Ltd
TA:ARD |
0.29x |
ILA3.45 Million
Capex + Investments |
ILA11.94 Million | Israel | ILA5396.00 | ▲ +0.00% |
| 16366 |
JBTMarel Corp
NYSE:JBTM |
0.29x | $33.90 Million | $117.40 Million | USA | $125.21 | ▼ -1.11% |
| 16367 |
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 |
0.29x |
€328.70 Million
Capex + Investments |
€1.14 Billion | Germany | €40.80 | ▲ +3.03% |
| 16368 |
Envipco Holding N.V.
AS:ENVI |
0.29x |
€1.41 Million
Capex + Investments |
€4.87 Million | Netherlands | €4.27 | ▼ -2.40% |
| 16369 |
Kronox Lab Sciences Ltd
NSE:KRONOX |
0.29x |
Rs30.30 Million
Capex + Investments |
Rs104.97 Million | India | Rs132.54 | ▼ -0.90% |
| 16370 |
TeamViewer AG
F:TMV |
0.29x |
€20.83 Million
Capex + Investments |
€72.16 Million | Germany | €6.06 | ▲ +3.68% |
| 16371 |
IT City Public Company Limited
BK:IT |
0.29x |
฿31.76 Million
Capex + Investments |
฿110.02 Million | Thailand | ฿5.75 | ▼ -0.86% |
| 16372 |
ANGLE plc
LSE:AGL |
0.29x |
GBX3.75K
Capex + Investments |
GBX13.00K | UK | GBX2.40 | ▼ -9.43% |
| 16373 |
Longwell Co
TWO:6290 |
0.29x |
NT$86.74 Million
Capex + Investments |
NT$300.71 Million | Taiwan | NT$363.50 | ▼ -0.82% |
| 16374 |
Communication & System Solution Public Company Limited
BK:CSS |
0.29x |
฿5.05 Million
Capex + Investments |
฿17.51 Million | Thailand | ฿1.00 | ▼ -0.99% |
| 16375 |
Medtronic PLC
NYSE:MDT |
0.29x | $791.00 Million | $2.74 Billion | USA | $81.93 | ▲ +5.11% |
| 16376 |
Medtronic PLC
XETRA:2M6 |
0.29x |
€791.43 Million
Capex + Investments |
€2.75 Billion | Germany | €70.18 | ▲ +5.66% |
| 16377 |
EssilorLuxottica S. A.
PA:EL |
0.29x |
€1.52 Billion
Capex + Investments |
€5.29 Billion | France | €176.25 | ▲ +3.83% |
| 16378 |
Nishoku Technology Inc
TW:3679 |
0.29x |
NT$98.90 Million
Capex + Investments |
NT$343.21 Million | Taiwan | NT$125.50 | ▲ +0.80% |
| 16379 |
Ackerstein Group Ltd
TA:ACKR |
0.29x |
ILA7.75 Million
Capex + Investments |
ILA26.91 Million | Israel | ILA853.90 | ▲ +1.11% |
| 16380 |
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
0.29x |
CN¥34.61 Million
Capex + Investments |
CN¥120.14 Million | China | CN¥15.33 | ▼ -2.91% |
| 16381 |
Bank of Chengdu Co Ltd
SHG:601838 |
0.29x |
CN¥18.48 Billion
Capex + Investments |
CN¥64.16 Billion | China | CN¥18.83 | ▼ -2.38% |
| 16382 |
GLORY HEALTH IND. HD-001
F:84R |
0.29x |
€21.61 Million
Capex + Investments |
€75.05 Million | Germany | €0.01 | ▲ +10.00% |
| 16383 |
Subsea 7 S.A.
OL:SUBC |
0.29x |
Nkr81.50 Million
Capex + Investments |
Nkr283.10 Million | Norway | Nkr318.00 | ▼ -1.24% |
| 16384 |
Atlantic China Welding Consumables Inc
SHG:600558 |
0.29x |
CN¥7.64 Million
Capex + Investments |
CN¥26.55 Million | China | CN¥5.62 | ▼ -0.53% |
| 16385 |
Truking Technology Ltd
SHE:300358 |
0.29x |
CN¥90.16 Million
Capex + Investments |
CN¥313.38 Million | China | CN¥8.06 | ▼ -2.07% |
| 16386 |
Major Drilling Group International
TO:MDI |
0.29x |
CA$10.33 Million
Capex + Investments |
CA$35.93 Million | Canada | CA$17.88 | ▲ +1.76% |
| 16387 |
YTN Co.Ltd
KQ:040300 |
0.29x |
₩1.49 Billion
Capex + Investments |
₩5.20 Billion | Korea | ₩2510.00 | ▼ -1.76% |
| 16388 |
Taliworks Corporation Bhd
KLSE:8524 |
0.29x |
RM6.00 Million
Capex + Investments |
RM20.88 Million | Malaysia | RM0.40 | ▼ -1.23% |
| 16389 |
Invengo Information Technology Co Ltd
SHE:002161 |
0.29x |
CN¥7.85 Million
Capex + Investments |
CN¥27.32 Million | China | CN¥6.00 | ▼ -0.66% |
| 16390 |
Batm Advanced Communications Ltd
TA:BVC |
0.29x |
ILA1.29 Million
Capex + Investments |
ILA4.50 Million | Israel | ILA49.90 | ▲ +1.01% |
| 16391 |
Koryo Credit Information Co. Ltd
KQ:049720 |
0.29x |
₩2.15 Billion
Capex + Investments |
₩7.48 Billion | Korea | ₩9660.00 | ▲ +0.42% |
| 16392 |
BRP Inc.
NASDAQ:DOO |
0.29x | $123.00 Million | $428.20 Million | USA | $62.82 | ▲ +1.90% |
| 16393 |
American Resources Corp Class A
NASDAQ:AREC |
0.29x | $6.39 Million | $22.24 Million | USA | $2.38 | ▼ -3.25% |
| 16394 |
BIO UV Group
PA:ALTUV |
0.29x |
€812.39K
Capex + Investments |
€2.83 Million | France | €1.40 | ▼ -0.36% |
| 16395 |
KERING.UNSP.ADR 1/10 EO 4
F:PPXB |
0.29x |
€890.00 Million
Capex + Investments |
€3.10 Billion | Germany | €23.60 | ▼ -2.48% |
| 16396 |
Creightons Plc
LSE:CRL |
0.29x |
GBX231.00K
Capex + Investments |
GBX805.00K | UK | GBX21.50 | ▼ -8.51% |
| 16397 |
Kairuide Holding Co Ltd
SHE:002072 |
0.29x |
CN¥380.48K
Capex + Investments |
CN¥1.33 Million | China | CN¥8.99 | ▲ +10.04% |
| 16398 |
Chongqing Chuanyi Automation Co Ltd
SHG:603100 |
0.29x |
CN¥34.54 Million
Capex + Investments |
CN¥120.39 Million | China | CN¥18.60 | ▼ -3.12% |
| 16399 |
Sajodaerim
KO:003960 |
0.29x |
₩13.32 Billion
Capex + Investments |
₩46.45 Billion | Korea | ₩26450.00 | ▼ -0.56% |
| 16400 |
Arctech Solar Holding Co Ltd
SHG:688408 |
0.29x |
CN¥83.11 Million
Capex + Investments |
CN¥289.84 Million | China | CN¥31.98 | ▼ -1.08% |