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
16501 Delek Logistics Partners LP
NYSE:DKL 		0.28x $48.52 Million $170.38 Million USA $57.19 ▼ -0.99%
16502 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		0.28x $5.59 Million $19.62 Million USA $23.63 ▼ -12.84%
16503 Mobilia Holdings Bhd
KLSE:0229 		0.28x RM5.29 Million
Capex + Investments 		RM18.57 Million Malaysia RM0.10 ▲ +5.56%
16504 BRP Inc
TO:DOO 		0.28x CA$110.20 Million
Capex + Investments 		CA$387.10 Million Canada CA$85.20 ▲ +0.65%
16505 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		0.28x $74.00 Million $260.00 Million USA $260.01 ▼ -8.14%
16506 SP Group A/S
CO:SPG 		0.28x Dkr45.30 Million
Capex + Investments 		Dkr159.20 Million Denmark Dkr465.00 ▼ -0.64%
16507 Tera Autotech
TWO:6234 		0.28x NT$10.30 Million
Capex + Investments 		NT$36.19 Million Taiwan NT$36.00 ▲ +1.27%
16508 Sitowise Group Oyj
HE:SITOWS 		0.28x €3.55 Million
Capex + Investments 		€12.48 Million Finland €2.58 ▼ -0.77%
16509 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		0.28x $634.20 Million $2.23 Billion USA $1.57 ▲ +4.67%
16510 Gujarat Gas Limited
NSE:GUJGASLTD 		0.28x Rs2.90 Billion
Capex + Investments 		Rs10.21 Billion India Rs265.45 ▲ +0.87%
16511 Taiwan Fertilizer Co Ltd
TW:1722 		0.28x NT$64.27 Million
Capex + Investments 		NT$226.00 Million Taiwan NT$46.45 ▲ +0.65%
16512 Multifiling Mitra Indonesia
JK:MFMI 		0.28x Rp21.25 Billion
Capex + Investments 		Rp74.73 Billion Indonesia Rp1300.00 ▲ +2.28%
16513 Ko Ja Cayman Co Ltd
TW:5215 		0.28x NT$20.25 Million
Capex + Investments 		NT$71.23 Million Taiwan NT$38.30 ▼ -1.54%
16514 CRH PLC
LSE:CRH 		0.28x GBX973.34 Million
Capex + Investments 		GBX3.42 Billion UK GBX8790.00 ▲ +3.88%
16515 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.28x NT$110.10 Million
Capex + Investments 		NT$387.41 Million Taiwan NT$76.00 ▲ +0.80%
16516 Baotou Huazi Industry Co Ltd
SHG:600191 		0.28x CN¥7.91 Million
Capex + Investments 		CN¥27.84 Million China CN¥8.51 ▲ +0.59%
16517 Kernex Microsystems (India) Limited
NSE:KERNEX 		0.28x Rs41.31 Million
Capex + Investments 		Rs145.46 Million India Rs2205.20 ▼ -0.69%
16518 Orla Mining Ltd
TO:OLA 		0.28x CA$68.01 Million
Capex + Investments 		CA$239.49 Million Canada CA$13.07 ▲ +0.23%
16519 Reunert
JSE:RLO 		0.28x ZAC69.00 Million
Capex + Investments 		ZAC243.00 Million South Africa ZAC5687.00 ▲ +0.34%
16520 Academy Sports Outdoors Inc
NASDAQ:ASO 		0.28x $42.51 Million $149.73 Million USA $46.58 ▼ -1.02%
16521 China Southern Power Grid Technology Co Ltd
SHG:688248 		0.28x CN¥23.00 Million
Capex + Investments 		CN¥81.04 Million China CN¥41.52 ▼ -3.42%
16522 Qingdao Haier Co Ltd
SHG:600690 		0.28x CN¥2.44 Billion
Capex + Investments 		CN¥8.60 Billion China CN¥21.76 ▼ -0.46%
16523 ASGN Inc
NYSE:ASGN 		0.28x $23.80 Million $83.90 Million USA $21.02 ▲ +4.06%
16524 Voya Financial Inc
NYSE:VOYA 		0.28x $158.00 Million $557.00 Million USA $98.59 ▲ +1.86%
16525 Red Star Macalline Group Corporation Ltd
F:3S5 		0.28x €198.47 Million
Capex + Investments 		€700.22 Million Germany €0.11 ▼ -0.88%
16526 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		0.28x Rs183.38 Million
Capex + Investments 		Rs647.13 Million India Rs317.35 ▲ +0.99%
16527 Shenzhen Tatfook Tech
SHE:300134 		0.28x CN¥18.79 Million
Capex + Investments 		CN¥66.32 Million China CN¥7.36 ▼ -1.47%
16528 SEG International Bhd
KLSE:9792 		0.28x RM12.62 Million
Capex + Investments 		RM44.54 Million Malaysia RM0.64 ▲ +0.00%
16529 Hansol Csn
KO:009180 		0.28x ₩1.20 Billion
Capex + Investments 		₩4.25 Billion Korea ₩2780.00 ▲ +1.46%
16530 Olenox Industries Inc.
NASDAQ:OLOX 		0.28x $922.87K $3.26 Million USA $5.18 ▼ -5.82%
16531 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		0.28x TL14.97 Million
Capex + Investments 		TL52.83 Million Turkey TL43.98 ▼ -0.09%
16532 Atlan Holdings Bhd
KLSE:7048 		0.28x RM17.11 Million
Capex + Investments 		RM60.40 Million Malaysia RM2.60 ▲ +0.00%
16533 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.28x Rs82.94 Million
Capex + Investments 		Rs292.79 Million India Rs70.72 ▼ -0.49%
16534 Ingersoll Rand (India) Limited
NSE:INGERRAND 		0.28x Rs340.60 Million
Capex + Investments 		Rs1.20 Billion India Rs4354.30 ▼ -0.56%
16535 Calian Technologies Ltd
TO:CGY 		0.28x CA$2.03 Million
Capex + Investments 		CA$7.17 Million Canada CA$77.93 ▲ +0.33%
16536 Hochdorf Holding AG
SW:HOCN 		0.28x CHF5.28 Million
Capex + Investments 		CHF18.62 Million Switzerland CHF1.59 ▲ +0.00%
16537 Sitronix Technology Corp
TW:8016 		0.28x NT$278.68 Million
Capex + Investments 		NT$983.97 Million Taiwan NT$294.00 ▼ -1.34%
16538 Bursa Cimento Fabrikasi AS
IS:BUCIM 		0.28x TL93.54 Million
Capex + Investments 		TL330.32 Million Turkey TL5.25 ▼ -1.50%
16539 Harworth Group PLC
LSE:HWG 		0.28x GBX7.01 Million
Capex + Investments 		GBX24.77 Million UK GBX127.00 ▼ -0.31%
16540 Risen Energy
SHE:300118 		0.28x CN¥175.36 Million
Capex + Investments 		CN¥619.53 Million China CN¥9.09 ▼ -4.42%
16541 Samart Corporation Public Company Limited
BK:SAMART 		0.28x ฿424.38 Million
Capex + Investments 		฿1.50 Billion Thailand ฿5.55 ▲ +0.00%
16542 Where Food Comes From Inc
NASDAQ:WFCF 		0.28x $148.00K $523.00K USA $12.49 ▲ +3.14%
16543 Alpine 4 Holdings Inc
NASDAQ:ALPP 		0.28x $710.15K $2.51 Million USA $0.00 ▲ +650.00%
16544 S Chand And Company Limited
NSE:SCHAND 		0.28x Rs114.00 Million
Capex + Investments 		Rs403.00 Million India Rs147.69 ▼ -0.63%
16545 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		0.28x RON4.44 Million
Capex + Investments 		RON15.70 Million Romania RON0.74 ▼ -0.27%
16546 McDonald’s Corporation
NYSE:MCD 		0.28x $682.00 Million $2.41 Billion USA $264.76 ▲ +0.75%
16547 Saranacentral Bajatama Tbk
JK:BAJA 		0.28x Rp4.47 Billion
Capex + Investments 		Rp15.80 Billion Indonesia Rp165.00 ▲ +0.00%
16548 Hubei Tech Semiconductors Co
SHE:300046 		0.28x CN¥2.56 Million
Capex + Investments 		CN¥9.06 Million China CN¥22.40 ▼ -1.97%
16549 Orion Energy Systems Inc
NASDAQ:OESX 		0.28x $514.00K $1.82 Million USA $10.13 ▼ -3.15%
16550 Hyundai Elevator
KO:017800 		0.28x ₩24.12 Billion
Capex + Investments 		₩85.37 Billion Korea ₩69500.00 ▼ -1.28%
16551 Origin Agritech Ltd
NASDAQ:SEED 		0.28x $2.32 Million $8.21 Million USA $1.01 ▲ +1.00%
16552 Alithya Group Inc
NASDAQ:ALYAF 		0.28x $392.87K $1.39 Million USA $0.71 ▲ +0.83%
16553 Alithya Group inc Class A
TO:ALYA 		0.28x CA$391.85K
Capex + Investments 		CA$1.39 Million Canada CA$1.00 ▲ +2.04%
16554 Telefield Inc
KQ:091440 		0.28x ₩121.44 Million
Capex + Investments 		₩429.93 Million Korea ₩3060.00 ▼ -5.56%
16555 Murray & Roberts Holdings Ltd
JSE:MUR 		0.28x ZAC217.80 Million
Capex + Investments 		ZAC771.30 Million South Africa ZAC1.10 ▲ +0.00%
16556 Wave Electronics Co. Ltd
KQ:095270 		0.28x ₩1.87 Billion
Capex + Investments 		₩6.64 Billion Korea ₩3880.00 ▲ +0.78%
16557 Young Optics Inc
TW:3504 		0.28x NT$16.35 Million
Capex + Investments 		NT$57.94 Million Taiwan NT$62.10 ▼ -4.02%
16558 Scandic Hotels Group AB (publ)
ST:SHOT 		0.28x Skr262.00 Million
Capex + Investments 		Skr929.00 Million Sweden Skr81.75 ▲ +3.15%
16559 Gruma S.A.B. de C.V.
MX:GRUMAB 		0.28x MX$41.34 Million
Capex + Investments 		MX$146.70 Million Mexico MX$267.88 ▼ -0.39%
16560 Gilat Satellite Networks Ltd
TA:GILT 		0.28x ILA8.36 Million
Capex + Investments 		ILA29.68 Million Israel ILA3570.00 ▲ +4.26%
16561 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		0.28x CN¥4.28 Million
Capex + Investments 		CN¥15.20 Million China CN¥13.91 ▼ -2.39%
16562 BK MANDIRI (PE).ADR/20 ON
F:PQ90 		0.28x €27.18 Trillion
Capex + Investments 		€96.51 Trillion Germany €8.70 ▲ +8.75%
16563 Chen Full International Co Ltd
TWO:8383 		0.28x NT$182.29 Million
Capex + Investments 		NT$647.27 Million Taiwan NT$90.40 ▲ +2.73%
16564 Fujikura Ltd
NYSE:FJIKY 		0.28x $32.64 Billion $115.91 Billion USA $13.50 ▼ -4.12%
16565 WONIK Materials Co.Ltd
KQ:104830 		0.28x ₩8.06 Billion
Capex + Investments 		₩28.62 Billion Korea ₩32500.00 ▼ -4.83%
16566 Cosmoam&T
KO:005070 		0.28x ₩13.06 Billion
Capex + Investments 		₩46.40 Billion Korea ₩34900.00 ▼ -9.94%
16567 USA Compression Partners LP
NYSE:USAC 		0.28x $24.24 Million $86.10 Million USA $26.38 ▼ -1.93%
16568 Sanjiang Shopping Club Co Ltd
SHG:601116 		0.28x CN¥34.31 Million
Capex + Investments 		CN¥121.92 Million China CN¥9.27 ▼ -3.84%
16569 Bertam Alliance Bhd
KLSE:9814 		0.28x RM242.00K
Capex + Investments 		RM860.00K Malaysia RM0.13 ▲ +0.00%
16570 Levi Strauss & Co Class A
NYSE:LEVI 		0.28x $79.60 Million $282.90 Million USA $24.54 ▲ +1.83%
16571 Evolution Mining Ltd
AU:EVN 		0.28x AU$351.91 Million
Capex + Investments 		AU$1.25 Billion Australia AU$11.29 ▼ -2.42%
16572 Kajaria Ceramics Limited
NSE:KAJARIACER 		0.28x Rs620.80 Million
Capex + Investments 		Rs2.21 Billion India Rs1214.90 ▲ +0.44%
16573 KAISA GROUP HLDGS
F:KG5 		0.28x €235.27 Million
Capex + Investments 		€836.98 Million Germany €0.00 ▲ +0.00%
16574 VP Bank AG
F:3VFN 		0.28x €44.12 Million
Capex + Investments 		€156.98 Million Germany €99.50 ▼ -2.45%
16575 C-Media Electronics
TWO:6237 		0.28x NT$2.28 Million
Capex + Investments 		NT$8.12 Million Taiwan NT$34.85 ▼ -0.43%
16576 Mueller Water Products
NYSE:MWA 		0.28x $17.20 Million $61.20 Million USA $25.03 ▲ +0.60%
16577 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		0.28x CN¥25.14 Million
Capex + Investments 		CN¥89.44 Million China CN¥25.20 ▼ -5.30%
16578 Trimitra Propertindo Tbk PT
JK:LAND 		0.28x Rp133.91 Million
Capex + Investments 		Rp476.60 Million Indonesia Rp75.00 ▼ -6.25%
16579 Qiming Information Technology Co Ltd
SHE:002232 		0.28x CN¥55.22 Million
Capex + Investments 		CN¥196.54 Million China CN¥13.15 ▼ -3.38%
16580 Global Menkul Degerler AS
IS:GLBMD 		0.28x TL11.38 Million
Capex + Investments 		TL40.50 Million Turkey TL12.79 ▼ -1.46%
16581 Gale Pacific Ltd
AU:GAP 		0.28x AU$683.00K
Capex + Investments 		AU$2.43 Million Australia AU$0.08 ▲ +0.00%
16582 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		0.28x Rs318.69 Million
Capex + Investments 		Rs1.13 Billion India Rs86.33 ▲ +1.07%
16583 China Minsheng Banking Corp Ltd
SHG:600016 		0.28x CN¥2.38 Billion
Capex + Investments 		CN¥8.49 Billion China CN¥3.50 ▼ -0.85%
16584 DUG Technology Ltd
AU:DUG 		0.28x AU$2.22 Million
Capex + Investments 		AU$7.90 Million Australia AU$2.06 ▼ -2.83%
16585 TransAct Technologies Incorporated
NASDAQ:TACT 		0.28x $171.00K $609.00K USA $5.03 ▲ +1.21%
16586 LET co. Ltd
KQ:297890 		0.28x ₩8.42 Billion
Capex + Investments 		₩29.98 Billion Korea ₩1633.00 ▼ -3.94%
16587 Giga Metals Corp
V:GIGA 		0.28x CA$28.15K
Capex + Investments 		CA$100.31K Canada CA$0.08 ▼ -6.25%
16588 Huhtamaki Oyj
HE:HUH1V 		0.28x €65.90 Million
Capex + Investments 		€234.80 Million Finland €30.26 ▲ +4.34%
16589 Huhtamaki Oyj
NYSE:HMKIY 		0.28x $65.90 Million $234.80 Million USA $8.35 ▲ +0.00%
16590 Top Bright Holding Co Ltd
TW:8499 		0.28x NT$98.03 Million
Capex + Investments 		NT$349.29 Million Taiwan NT$264.00 ▼ -2.04%
16591 Atea ASA
OL:ATEA 		0.28x Nkr569.00 Million
Capex + Investments 		Nkr2.03 Billion Norway Nkr164.20 ▲ +0.37%
16592 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		0.28x Rs43.44 Million
Capex + Investments 		Rs154.85 Million India Rs340.05 ▲ +0.53%
16593 Nanjing Iron & Steel Co Ltd
SHG:600282 		0.28x CN¥152.02 Million
Capex + Investments 		CN¥542.16 Million China CN¥4.86 ▼ -0.82%
16594 Hankook Tire Worldwide
KO:000240 		0.28x ₩20.54 Billion
Capex + Investments 		₩73.26 Billion Korea ₩25050.00 ▼ -1.57%
16595 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		0.28x CN¥170.90 Million
Capex + Investments 		CN¥609.55 Million China CN¥27.10 ▼ -0.84%
16596 Helios Technologies Inc
NYSE:HLIO 		0.28x $6.70 Million $23.90 Million USA $79.83 ▲ +0.06%
16597 Vercom SA
WAR:VRC 		0.28x zł7.06 Million
Capex + Investments 		zł25.18 Million Poland zł124.00 ▲ +0.00%
16598 Mark Dynamics Indonesia Tbk PT
JK:MARK 		0.28x Rp23.14 Billion
Capex + Investments 		Rp82.57 Billion Indonesia Rp960.00 ▼ -1.03%
16599 Royal Caribbean Cruises Ltd
NYSE:RCL 		0.28x $514.00 Million $1.83 Billion USA $293.54 ▲ +3.57%
16600 Albertsons Companies
NYSE:ACI 		0.28x $462.30 Million $1.65 Billion USA $11.03 ▼ -3.58%