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 |
|---|---|---|---|---|---|---|---|
| 16401 |
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 |
0.29x |
€601.56 Million
Capex + Investments |
€2.10 Billion | Germany | €1.65 | ▼ -0.60% |
| 16402 |
GMéxico Transportes S.A.B. de C.V
MX:GMXT |
0.29x |
MX$2.03 Billion
Capex + Investments |
MX$7.09 Billion | Mexico | MX$34.10 | ▲ +1.79% |
| 16403 |
TSC Auto ID Technology Co Ltd
TWO:3611 |
0.29x |
NT$96.27 Million
Capex + Investments |
NT$335.87 Million | Taiwan | NT$190.50 | ▼ -0.78% |
| 16404 |
TH1NG AB
ST:TH1NG |
0.29x |
Skr3.50 Million
Capex + Investments |
Skr12.24 Million | Sweden | Skr0.34 | ▲ +0.00% |
| 16405 |
Integrated Diagnostics Holdings PLC
LSE:IDHC |
0.29x | $56.40 Million | $197.02 Million | UK | $0.55 | ▲ +3.77% |
| 16406 |
Scimee Sci &Tech Co Ltd
SHE:300425 |
0.29x |
CN¥28.19 Million
Capex + Investments |
CN¥98.54 Million | China | CN¥4.30 | ▲ +1.65% |
| 16407 |
Anhui Yingjia Distillery Co Ltd
SHG:603198 |
0.29x |
CN¥136.66 Million
Capex + Investments |
CN¥477.72 Million | China | CN¥35.13 | ▲ +0.34% |
| 16408 |
Exail Technologies S.A.
PA:EXA |
0.29x |
€5.76 Million
Capex + Investments |
€20.14 Million | France | €131.80 | ▼ -1.49% |
| 16409 |
Molecure S.A.
WAR:MOC |
0.29x |
zł7.47 Million
Capex + Investments |
zł26.15 Million | Poland | zł6.03 | ▲ +5.24% |
| 16410 |
Lecron Energy Saving Materials
SHE:300343 |
0.29x |
CN¥5.38 Million
Capex + Investments |
CN¥18.84 Million | China | CN¥6.51 | ▼ -0.76% |
| 16411 |
Daqin Railway Co Ltd
SHG:601006 |
0.29x |
CN¥1.08 Billion
Capex + Investments |
CN¥3.78 Billion | China | CN¥5.17 | ▲ +0.78% |
| 16412 |
Cetc Potevio Science&Technology Co Ltd
SHE:002544 |
0.29x |
CN¥60.52 Million
Capex + Investments |
CN¥211.83 Million | China | CN¥20.80 | ▲ +2.36% |
| 16413 |
AGFA Gevaert NV
BR:AGFB |
0.29x |
€10.00 Million
Capex + Investments |
€35.00 Million | Belgium | €0.43 | ▼ -1.37% |
| 16414 |
GULF MARINE SVCS LS -02
F:G0M |
0.29x |
€25.26 Million
Capex + Investments |
€88.44 Million | Germany | €0.20 | ▲ +0.99% |
| 16415 |
Beijing Hualian Hypermarket Co Ltd
SHG:600361 |
0.29x |
CN¥94.35 Million
Capex + Investments |
CN¥330.45 Million | China | CN¥4.29 | ▼ -0.46% |
| 16416 |
Beijing Jingneng Power Co Ltd
SHG:600578 |
0.29x |
CN¥1.13 Billion
Capex + Investments |
CN¥3.94 Billion | China | CN¥8.46 | ▼ -9.62% |
| 16417 |
Wuxi Shangji Automation Co Ltd
SHG:603185 |
0.29x |
CN¥172.63 Million
Capex + Investments |
CN¥604.76 Million | China | CN¥17.48 | ▼ -1.58% |
| 16418 |
Endava plc
F:2Y5 |
0.29x |
€8.04 Million
Capex + Investments |
€28.16 Million | Germany | €2.52 | ▼ -0.79% |
| 16419 |
Walt Disney Company
NYSE:DIS |
0.29x | $1.97 Billion | $6.91 Billion | USA | $99.71 | ▲ +0.37% |
| 16420 |
Eastparc Hotel Tbk PT
JK:EAST |
0.29x |
Rp2.22 Billion
Capex + Investments |
Rp7.76 Billion | Indonesia | Rp87.00 | ▼ -1.14% |
| 16421 |
Perma-Pipe International Holdings Inc
NASDAQ:PPIH |
0.29x | $4.93 Million | $17.28 Million | USA | $31.15 | ▼ -4.59% |
| 16422 |
Grong Sparebank
OL:GRONG |
0.29x |
Nkr12.92 Million
Capex + Investments |
Nkr45.33 Million | Norway | Nkr197.96 | ▲ +0.00% |
| 16423 |
Albemarle Corp
NYSE:ALB |
0.28x | $98.68 Million | $346.24 Million | USA | $155.44 | ▼ -6.16% |
| 16424 |
Regional S.A.B. de C.V
MX:RA |
0.28x |
MX$161.50 Million
Capex + Investments |
MX$567.02 Million | Mexico | MX$131.21 | ▼ -2.25% |
| 16425 |
Shutterstock
NYSE:SSTK |
0.28x | $10.31 Million | $36.21 Million | USA | $12.96 | ▼ -1.74% |
| 16426 |
Delek Logistics Partners LP
NYSE:DKL |
0.28x | $48.52 Million | $170.38 Million | USA | $52.05 | ▼ -0.54% |
| 16427 |
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI |
0.28x | $5.59 Million | $19.62 Million | USA | $23.27 | ▼ -15.26% |
| 16428 |
Mobilia Holdings Bhd
KLSE:0229 |
0.28x |
RM5.29 Million
Capex + Investments |
RM18.57 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 16429 |
BRP Inc
TO:DOO |
0.28x |
CA$110.20 Million
Capex + Investments |
CA$387.10 Million | Canada | CA$84.63 | ▼ -3.32% |
| 16430 |
Arm Holdings plc American Depositary Shares
NASDAQ:ARM |
0.28x | $74.00 Million | $260.00 Million | USA | $342.93 | ▼ -12.84% |
| 16431 |
SP Group A/S
CO:SPG |
0.28x |
Dkr45.30 Million
Capex + Investments |
Dkr159.20 Million | Denmark | Dkr417.50 | ▲ +2.08% |
| 16432 |
Tera Autotech
TWO:6234 |
0.28x |
NT$10.30 Million
Capex + Investments |
NT$36.19 Million | Taiwan | NT$47.35 | ▲ +2.05% |
| 16433 |
TRANSTEMA GROUP AB O.N.
F:9G8 |
0.28x |
€4.36 Million
Capex + Investments |
€15.31 Million | Germany | €0.26 | ▲ +1.18% |
| 16434 |
Sitowise Group Oyj
HE:SITOWS |
0.28x |
€3.55 Million
Capex + Investments |
€12.48 Million | Finland | €2.80 | ▲ +4.09% |
| 16435 |
Gujarat Gas Limited
NSE:GUJGASLTD |
0.28x |
Rs2.90 Billion
Capex + Investments |
Rs10.21 Billion | India | Rs400.50 | ▼ -0.57% |
| 16436 |
Multifiling Mitra Indonesia
JK:MFMI |
0.28x |
Rp21.25 Billion
Capex + Investments |
Rp74.73 Billion | Indonesia | Rp1300.00 | ▲ +0.00% |
| 16437 |
CRH PLC
LSE:CRH |
0.28x |
GBX973.34 Million
Capex + Investments |
GBX3.42 Billion | UK | GBX8790.00 | ▲ +3.88% |
| 16438 |
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 |
0.28x |
NT$110.10 Million
Capex + Investments |
NT$387.41 Million | Taiwan | NT$79.10 | ▼ -0.13% |
| 16439 |
Baotou Huazi Industry Co Ltd
SHG:600191 |
0.28x |
CN¥7.91 Million
Capex + Investments |
CN¥27.84 Million | China | CN¥10.86 | ▲ +1.02% |
| 16440 |
Kernex Microsystems (India) Limited
NSE:KERNEX |
0.28x |
Rs41.31 Million
Capex + Investments |
Rs145.46 Million | India | Rs1836.10 | ▼ -2.86% |
| 16441 |
Orla Mining Ltd
TO:OLA |
0.28x |
CA$68.01 Million
Capex + Investments |
CA$239.49 Million | Canada | CA$15.06 | ▼ -4.08% |
| 16442 |
Academy Sports Outdoors Inc
NASDAQ:ASO |
0.28x | $42.51 Million | $149.73 Million | USA | $51.75 | ▲ +1.27% |
| 16443 |
China Southern Power Grid Technology Co Ltd
SHG:688248 |
0.28x |
CN¥23.00 Million
Capex + Investments |
CN¥81.04 Million | China | CN¥50.41 | ▼ -2.15% |
| 16444 |
Qingdao Haier Co Ltd
SHG:600690 |
0.28x |
CN¥2.44 Billion
Capex + Investments |
CN¥8.60 Billion | China | CN¥20.31 | ▼ -0.25% |
| 16445 |
ASGN Inc
NYSE:ASGN |
0.28x | $23.80 Million | $83.90 Million | USA | $20.13 | ▼ -2.28% |
| 16446 |
Voya Financial Inc
NYSE:VOYA |
0.28x | $158.00 Million | $557.00 Million | USA | $86.69 | ▲ +3.28% |
| 16447 |
Red Star Macalline Group Corporation Ltd
F:3S5 |
0.28x |
€198.47 Million
Capex + Investments |
€700.22 Million | Germany | €0.13 | ▲ +1.53% |
| 16448 |
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES |
0.28x |
Rs183.38 Million
Capex + Investments |
Rs647.13 Million | India | Rs367.05 | ▼ -2.51% |
| 16449 |
Shenzhen Tatfook Tech
SHE:300134 |
0.28x |
CN¥18.79 Million
Capex + Investments |
CN¥66.32 Million | China | CN¥10.69 | ▲ +6.58% |
| 16450 |
SEG International Bhd
KLSE:9792 |
0.28x |
RM12.62 Million
Capex + Investments |
RM44.54 Million | Malaysia | RM0.64 | ▼ -0.78% |
| 16451 |
Hansol Csn
KO:009180 |
0.28x |
₩1.20 Billion
Capex + Investments |
₩4.25 Billion | Korea | ₩2720.00 | ▼ -0.91% |
| 16452 |
Olenox Industries Inc.
NASDAQ:OLOX |
0.28x | $922.87K | $3.26 Million | USA | $7.57 | ▼ -3.93% |
| 16453 |
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL |
0.28x |
TL14.97 Million
Capex + Investments |
TL52.83 Million | Turkey | TL84.80 | ▼ -0.18% |
| 16454 |
Atlan Holdings Bhd
KLSE:7048 |
0.28x |
RM17.11 Million
Capex + Investments |
RM60.40 Million | Malaysia | RM2.69 | ▲ +0.00% |
| 16455 |
Manaksia Steels Limited
NSE:MANAKSTEEL |
0.28x |
Rs82.94 Million
Capex + Investments |
Rs292.79 Million | India | Rs66.90 | ▼ -0.89% |
| 16456 |
Ingersoll Rand (India) Limited
NSE:INGERRAND |
0.28x |
Rs340.60 Million
Capex + Investments |
Rs1.20 Billion | India | Rs3960.60 | ▲ +2.73% |
| 16457 |
Calian Technologies Ltd
TO:CGY |
0.28x |
CA$2.03 Million
Capex + Investments |
CA$7.17 Million | Canada | CA$85.08 | ▼ -5.52% |
| 16458 |
Hochdorf Holding AG
SW:HOCN |
0.28x |
CHF5.28 Million
Capex + Investments |
CHF18.62 Million | Switzerland | CHF1.59 | ▲ +0.00% |
| 16459 |
Risen Energy
SHE:300118 |
0.28x |
CN¥175.36 Million
Capex + Investments |
CN¥619.53 Million | China | CN¥13.98 | ▲ +0.00% |
| 16460 |
Samart Corporation Public Company Limited
BK:SAMART |
0.28x |
฿424.38 Million
Capex + Investments |
฿1.50 Billion | Thailand | ฿6.05 | ▼ -1.63% |
| 16461 |
Alpine 4 Holdings Inc
NASDAQ:ALPP |
0.28x | $710.15K | $2.51 Million | USA | $0.00 | ▲ +650.00% |
| 16462 |
S Chand And Company Limited
NSE:SCHAND |
0.28x |
Rs114.00 Million
Capex + Investments |
Rs403.00 Million | India | Rs149.09 | ▲ +0.38% |
| 16463 |
McDonald’s Corporation
NYSE:MCD |
0.28x | $682.00 Million | $2.41 Billion | USA | $279.84 | ▲ +2.61% |
| 16464 |
Hubei Tech Semiconductors Co
SHE:300046 |
0.28x |
CN¥2.56 Million
Capex + Investments |
CN¥9.06 Million | China | CN¥29.69 | ▼ -3.54% |
| 16465 |
Orion Energy Systems Inc
NASDAQ:OESX |
0.28x | $514.00K | $1.82 Million | USA | $9.52 | ▲ +3.93% |
| 16466 |
Origin Agritech Ltd
NASDAQ:SEED |
0.28x | $2.32 Million | $8.21 Million | USA | $1.00 | ▼ -4.76% |
| 16467 |
Telefield Inc
KQ:091440 |
0.28x |
₩121.44 Million
Capex + Investments |
₩429.93 Million | Korea | ₩2215.00 | ▲ +2.31% |
| 16468 |
Murray & Roberts Holdings Ltd
JSE:MUR |
0.28x |
ZAC217.80 Million
Capex + Investments |
ZAC771.30 Million | South Africa | ZAC1.10 | ▲ +0.00% |
| 16469 |
Wave Electronics Co. Ltd
KQ:095270 |
0.28x |
₩1.87 Billion
Capex + Investments |
₩6.64 Billion | Korea | ₩4155.00 | ▼ -5.46% |
| 16470 |
Young Optics Inc
TW:3504 |
0.28x |
NT$16.35 Million
Capex + Investments |
NT$57.94 Million | Taiwan | NT$80.90 | ▲ +0.50% |
| 16471 |
Scandic Hotels Group AB (publ)
ST:SHOT |
0.28x |
Skr262.00 Million
Capex + Investments |
Skr929.00 Million | Sweden | Skr88.65 | ▲ +0.11% |
| 16472 |
Gilat Satellite Networks Ltd
TA:GILT |
0.28x |
ILA8.36 Million
Capex + Investments |
ILA29.68 Million | Israel | ILA4494.00 | ▼ -0.95% |
| 16473 |
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 |
0.28x |
CN¥4.28 Million
Capex + Investments |
CN¥15.20 Million | China | CN¥21.28 | ▼ -0.09% |
| 16474 |
Workday Inc
NASDAQ:WDAY |
0.28x | $360.00 Million | $1.28 Billion | USA | $144.28 | ▼ -2.45% |
| 16475 |
BK MANDIRI (PE).ADR/20 ON
F:PQ90 |
0.28x |
€27.18 Trillion
Capex + Investments |
€96.51 Trillion | Germany | €8.70 | ▲ +8.75% |
| 16476 |
Chen Full International Co Ltd
TWO:8383 |
0.28x |
NT$182.29 Million
Capex + Investments |
NT$647.27 Million | Taiwan | NT$58.90 | ▼ -3.12% |
| 16477 |
Fujikura Ltd
NYSE:FJIKY |
0.28x | $32.64 Billion | $115.91 Billion | USA | $13.48 | ▼ -11.32% |
| 16478 |
Sanjiang Shopping Club Co Ltd
SHG:601116 |
0.28x |
CN¥34.31 Million
Capex + Investments |
CN¥121.92 Million | China | CN¥12.19 | ▲ +0.99% |
| 16479 |
Bertam Alliance Bhd
KLSE:9814 |
0.28x |
RM242.00K
Capex + Investments |
RM860.00K | Malaysia | RM0.13 | ▲ +0.00% |
| 16480 |
Levi Strauss & Co Class A
NYSE:LEVI |
0.28x | $79.60 Million | $282.90 Million | USA | $22.53 | ▲ +0.00% |
| 16481 |
Ceragon Networks Ltd
NASDAQ:CRNT |
0.28x | $3.38 Million | $12.00 Million | USA | $2.86 | ▼ -10.63% |
| 16482 |
Far EasTone Telecommunications Co Ltd
TW:4904 |
0.28x |
NT$2.28 Billion
Capex + Investments |
NT$8.11 Billion | Taiwan | NT$101.50 | ▼ -0.49% |
| 16483 |
Evolution Mining Ltd
AU:EVN |
0.28x |
AU$351.91 Million
Capex + Investments |
AU$1.25 Billion | Australia | AU$11.73 | ▼ -3.06% |
| 16484 |
Kajaria Ceramics Limited
NSE:KAJARIACER |
0.28x |
Rs620.80 Million
Capex + Investments |
Rs2.21 Billion | India | Rs1083.80 | ▼ -1.04% |
| 16485 |
KAISA GROUP HLDGS
F:KG5 |
0.28x |
€235.27 Million
Capex + Investments |
€836.98 Million | Germany | €0.01 | ▲ +0.00% |
| 16486 |
VP Bank AG
F:3VFN |
0.28x |
€44.12 Million
Capex + Investments |
€156.98 Million | Germany | €93.00 | ▲ +0.00% |
| 16487 |
C-Media Electronics
TWO:6237 |
0.28x |
NT$2.28 Million
Capex + Investments |
NT$8.12 Million | Taiwan | NT$49.70 | ▼ -3.31% |
| 16488 |
Mueller Water Products
NYSE:MWA |
0.28x | $17.20 Million | $61.20 Million | USA | $25.33 | ▲ +0.96% |
| 16489 |
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 |
0.28x |
CN¥25.14 Million
Capex + Investments |
CN¥89.44 Million | China | CN¥39.83 | ▼ -7.54% |
| 16490 |
Trimitra Propertindo Tbk PT
JK:LAND |
0.28x |
Rp133.91 Million
Capex + Investments |
Rp476.60 Million | Indonesia | Rp52.00 | ▲ +0.00% |
| 16491 |
Qiming Information Technology Co Ltd
SHE:002232 |
0.28x |
CN¥55.22 Million
Capex + Investments |
CN¥196.54 Million | China | CN¥15.12 | ▲ +1.20% |
| 16492 |
Raisio Oyj Vaihto-osake
HE:RAIVV |
0.28x |
€2.50 Million
Capex + Investments |
€8.90 Million | Finland | €2.51 | ▼ -0.20% |
| 16493 |
Global Menkul Degerler AS
IS:GLBMD |
0.28x |
TL11.38 Million
Capex + Investments |
TL40.50 Million | Turkey | TL12.50 | ▼ -1.88% |
| 16494 |
Gale Pacific Ltd
AU:GAP |
0.28x |
AU$683.00K
Capex + Investments |
AU$2.43 Million | Australia | AU$0.08 | ▲ +0.00% |
| 16495 |
The Andhra Sugars Limited
NSE:ANDHRSUGAR |
0.28x |
Rs318.69 Million
Capex + Investments |
Rs1.13 Billion | India | Rs79.27 | ▼ -0.29% |
| 16496 |
China Minsheng Banking Corp Ltd
SHG:600016 |
0.28x |
CN¥2.38 Billion
Capex + Investments |
CN¥8.49 Billion | China | CN¥3.57 | ▲ +2.00% |
| 16497 |
DUG Technology Ltd
AU:DUG |
0.28x |
AU$2.22 Million
Capex + Investments |
AU$7.90 Million | Australia | AU$2.30 | ▼ -1.29% |
| 16498 |
Quantum Software SA
WAR:QNT |
0.28x |
zł290.00K
Capex + Investments |
zł1.03 Million | Poland | zł32.80 | ▲ +2.50% |
| 16499 |
LET co. Ltd
KQ:297890 |
0.28x |
₩8.42 Billion
Capex + Investments |
₩29.98 Billion | Korea | ₩1856.00 | ▼ -3.58% |
| 16500 |
Giga Metals Corp
V:GIGA |
0.28x |
CA$28.15K
Capex + Investments |
CA$100.31K | Canada | CA$0.09 | ▼ -5.56% |