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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
16601 Hongsheng Heat Exchanger Mnfg
SHG:603090 		0.28x CN¥8.45 Million
Capex + Investments 		CN¥30.70 Million China CN¥62.36 ▲ +10.00%
16602 Banco Santander S.A
F:BSDK 		0.28x €2.47 Billion
Capex + Investments 		€8.98 Billion Germany €10.55 ▲ +0.48%
16603 United Bankshares Inc
NASDAQ:UBSI 		0.28x $38.24 Million $138.92 Million USA $43.72 ▲ +2.68%
16604 Humax Holdings Co. Ltd
KQ:028080 		0.28x ₩3.95 Billion
Capex + Investments 		₩14.37 Billion Korea ₩7110.00 ▼ -0.28%
16605 Douglas Elliman Inc
NYSE:DOUG 		0.28x $1.51 Million $5.48 Million USA $1.81 ▲ +6.47%
16606 MarketAxess Holdings Inc
NASDAQ:MKTX 		0.28x $24.81 Million $90.16 Million USA $120.62 ▼ -1.92%
16607 Bursa Cimento Fabrikasi AS
IS:BUCIM 		0.28x TL349.14 Million
Capex + Investments 		TL1.27 Billion Turkey TL6.17 ▼ -0.96%
16608 Henan Yuneng Holdings Co Ltd
SHE:001896 		0.28x CN¥456.72 Million
Capex + Investments 		CN¥1.66 Billion China CN¥22.09 ▲ +10.01%
16609 Bajaj Housing Finance
NSE:BAJAJHFL 		0.27x Rs11.90 Billion
Capex + Investments 		Rs43.26 Billion India Rs83.42 ▼ -0.26%
16610 Hnac Technology Co Ltd
SHE:300490 		0.27x CN¥13.90 Million
Capex + Investments 		CN¥50.55 Million China CN¥15.06 ▼ -2.84%
16611 e-Credible Co. Ltd
KQ:092130 		0.27x ₩691.51 Million
Capex + Investments 		₩2.52 Billion Korea ₩14150.00 ▼ -0.07%
16612 CECEP Solar Energy Co Ltd
SHE:000591 		0.27x CN¥751.71 Million
Capex + Investments 		CN¥2.73 Billion China CN¥5.59 ▲ +0.54%
16613 American Superconductor Corporation
NASDAQ:AMSC 		0.27x $893.00K $3.25 Million USA $46.40 ▼ -0.58%
16614 Beijing Bashi Media Co Ltd
SHG:600386 		0.27x CN¥36.94 Million
Capex + Investments 		CN¥134.41 Million China CN¥3.57 ▼ -2.19%
16615 Blue Energy Ltd
AU:BLU 		0.27x AU$324.00
Capex + Investments 		AU$1.18K Australia AU$0.01 ▲ +0.00%
16616 Solvay SA
BR:SOLB 		0.27x €50.00 Million
Capex + Investments 		€182.00 Million Belgium €26.10 ▼ -1.21%
16617 Hemisphere Energy Corporation
V:HME 		0.27x CA$4.19 Million
Capex + Investments 		CA$15.27 Million Canada CA$2.94 ▼ -1.67%
16618 Adaptive Plasma Technology Corp
KQ:089970 		0.27x ₩2.46 Billion
Capex + Investments 		₩8.96 Billion Korea ₩69500.00 ▲ +28.23%
16619 RADCOM Ltd
F:RAM 		0.27x €4.01 Million
Capex + Investments 		€14.61 Million Germany €12.30 ▼ -3.91%
16620 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		0.27x CN¥4.73 Million
Capex + Investments 		CN¥17.24 Million China CN¥32.29 ▼ -2.86%
16621 Ferguson Plc
NYSE:FERG 		0.27x $118.00 Million $430.00 Million USA $230.60 ▲ +1.99%
16622 EPC Groupe
PA:EXPL 		0.27x €12.74 Million
Capex + Investments 		€46.44 Million France €270.00 ▲ +0.75%
16623 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		0.27x CN¥19.73 Million
Capex + Investments 		CN¥71.91 Million China CN¥685.64 ▼ -0.29%
16624 Arvinas Inc
NASDAQ:ARVN 		0.27x $13.80 Million $50.30 Million USA $7.74 ▲ +0.52%
16625 Mayr-Melnhof Karton AG
VI:MMK 		0.27x €69.03 Million
Capex + Investments 		€251.80 Million Austria €77.90 ▼ -0.76%
16626 Nestcon Bhd
KLSE:0235 		0.27x RM3.62 Million
Capex + Investments 		RM13.22 Million Malaysia RM0.35 ▲ +0.00%
16627 Shinhan Alpha REIT Co Ltd
KO:293940 		0.27x ₩1.20 Billion
Capex + Investments 		₩4.38 Billion Korea ₩5350.00 ▼ -0.37%
16628 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		0.27x $110.05K $401.83K USA $0.88 ▲ +3.54%
16629 Fairfax Financial Holdings Ltd
TO:FFH 		0.27x CA$865.53 Million
Capex + Investments 		CA$3.16 Billion Canada CA$2195.73 ▲ +1.21%
16630 Repligen Corporation
NASDAQ:RGEN 		0.27x $13.17 Million $48.10 Million USA $126.55 ▲ +3.96%
16631 Integra Indocabinet Tbk PT
JK:WOOD 		0.27x Rp16.51 Billion
Capex + Investments 		Rp60.30 Billion Indonesia Rp240.00 ▼ -7.69%
16632 Saga plc
LSE:SAGA 		0.27x GBX11.60 Million
Capex + Investments 		GBX42.40 Million UK GBX530.00 ▲ +0.76%
16633 Thermon Group Holdings Inc
NYSE:THR 		0.27x $4.92 Million $17.98 Million USA $0.60 ▲ +9.09%
16634 Baiksan
KO:035150 		0.27x ₩5.51 Billion
Capex + Investments 		₩20.14 Billion Korea ₩10310.00 ▼ -0.87%
16635 Beken Corp
SHG:603068 		0.27x CN¥6.48 Million
Capex + Investments 		CN¥23.72 Million China CN¥33.30 ▼ -1.71%
16636 WinMate Communication INC
TW:3416 		0.27x NT$35.73 Million
Capex + Investments 		NT$130.91 Million Taiwan NT$180.00 ▼ -1.37%
16637 Dawson Geophysical Company
NASDAQ:DWSN 		0.27x $569.00K $2.09 Million USA $4.41 ▼ -1.78%
16638 Yintai Resources Co Ltd
SHE:000975 		0.27x CN¥296.40 Million
Capex + Investments 		CN¥1.09 Billion China CN¥22.21 ▼ -2.67%
16639 North Copper Shanxi Co Ltd
SHE:000737 		0.27x CN¥160.61 Million
Capex + Investments 		CN¥589.05 Million China CN¥14.23 ▼ -4.50%
16640 Ventas Inc
NYSE:VTR 		0.27x $137.71 Million $505.36 Million USA $79.10 ▲ +0.08%
16641 Taiwan Mobile Co Ltd
TW:3045 		0.27x NT$2.81 Billion
Capex + Investments 		NT$10.32 Billion Taiwan NT$116.00 ▲ +0.00%
16642 Microvision Inc
NASDAQ:MVIS 		0.27x $1.25 Million $4.57 Million USA $0.43 ▲ +0.75%
16643 Rama Steel Tubes Limited
NSE:RAMASTEEL 		0.27x Rs139.00 Million
Capex + Investments 		Rs510.24 Million India Rs5.29 ▲ +0.00%
16644 Elma Electronic AG
SW:ELMN 		0.27x CHF3.76 Million
Capex + Investments 		CHF13.82 Million Switzerland CHF1310.00 ▲ +0.77%
16645 Inzi Controls
KO:023800 		0.27x ₩9.32 Billion
Capex + Investments 		₩34.24 Billion Korea ₩5900.00 ▼ -0.84%
16646 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		0.27x CN¥2.05 Million
Capex + Investments 		CN¥7.52 Million China CN¥9.20 ▼ -3.46%
16647 Jeudan
CO:JDAN 		0.27x Dkr80.90 Million
Capex + Investments 		Dkr297.29 Million Denmark Dkr209.00 ▼ -0.48%
16648 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		0.27x CN¥34.14 Million
Capex + Investments 		CN¥125.57 Million China CN¥28.43 ▼ -1.01%
16649 Devsisters corporation
KQ:194480 		0.27x ₩2.55 Billion
Capex + Investments 		₩9.39 Billion Korea ₩15520.00 ▼ -2.33%
16650 Telefonica Chile S.A.
SN:CTC 		0.27x CL$34.17 Billion
Capex + Investments 		CL$125.67 Billion Chile CL$370.00 ▼ -5.61%
16651 UPC Technology Corp
TW:1313 		0.27x NT$353.12 Million
Capex + Investments 		NT$1.30 Billion Taiwan NT$11.40 ▼ -4.20%
16652 Bastei Lübbe AG
XETRA:BST 		0.27x €1.23 Million
Capex + Investments 		€4.51 Million Germany €7.04 ▲ +0.86%
16653 Ceres Power Holdings PLC
LSE:CWR 		0.27x GBX870.00K
Capex + Investments 		GBX3.20 Million UK GBX726.50 ▼ -7.33%
16654 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.27x Rp82.62 Billion
Capex + Investments 		Rp304.22 Billion Indonesia Rp850.00 ▼ -1.16%
16655 Capital Partners S.A.
WAR:CPA 		0.27x zł2.23 Million
Capex + Investments 		zł8.21 Million Poland zł3.42 ▼ -1.72%
16656 Editas Medicine Inc
NASDAQ:EDIT 		0.27x $11.13 Million $41.02 Million USA $2.99 ▲ +7.55%
16657 Farm Price Holdings Berhad
KLSE:0304 		0.27x RM596.00K
Capex + Investments 		RM2.20 Million Malaysia RM0.31 ▲ +0.00%
16658 Anhui ANLI Artificial Leather
SHE:300218 		0.27x CN¥16.81 Million
Capex + Investments 		CN¥61.99 Million China CN¥13.16 ▼ -3.16%
16659 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		0.27x CN¥10.89 Million
Capex + Investments 		CN¥40.17 Million China CN¥20.68 ▲ +10.00%
16660 Greatland Resources Limited
LSE:GGP 		0.27x GBX80.09 Million
Capex + Investments 		GBX295.40 Million UK GBX717.50 ▼ -0.42%
16661 Barclays PLC
MX:BCSN 		0.27x MX$5.08 Billion
Capex + Investments 		MX$18.74 Billion Mexico MX$432.20 ▲ +1.53%
16662 Barclays PLC
F:BCY2 		0.27x €5.08 Billion
Capex + Investments 		€18.74 Billion Germany €21.20 ▲ +0.95%
16663 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		0.27x TL3.30 Billion
Capex + Investments 		TL12.17 Billion Turkey TL185.20 ▼ -0.64%
16664 Dayang Enterprise Holdings Bhd
KLSE:5141 		0.27x RM27.86 Million
Capex + Investments 		RM102.84 Million Malaysia RM1.83 ▲ +0.00%
16665 Bank of Nova Scotia
TO:BNS 		0.27x CA$2.12 Billion
Capex + Investments 		CA$7.81 Billion Canada CA$113.11 ▲ +1.54%
16666 Kinross Gold Corp
TO:K 		0.27x CA$308.50 Million
Capex + Investments 		CA$1.14 Billion Canada CA$39.75 ▲ +1.40%
16667 WIN Semiconductors
TWO:3105 		0.27x NT$388.29 Million
Capex + Investments 		NT$1.43 Billion Taiwan NT$487.50 ▼ -5.34%
16668 Aeries Technology Inc.
NASDAQ:AERT 		0.27x $641.00K $2.37 Million USA $0.84 ▲ +10.05%
16669 Beamtree Holdings Ltd
AU:BMT 		0.27x AU$118.00K
Capex + Investments 		AU$436.00K Australia AU$0.09 ▼ -3.23%
16670 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.27x Rp146.02 Billion
Capex + Investments 		Rp539.59 Billion Indonesia Rp4430.00 ▼ -2.42%
16671 Holand og Setskog Sparebank
OL:HSPG 		0.27x Nkr68.51 Million
Capex + Investments 		Nkr253.21 Million Norway Nkr144.06 ▲ +0.00%
16672 Beacon Roofing Supply Inc
NASDAQ:BECN 		0.27x $97.30 Million $359.80 Million USA $124.17 ▲ +0.00%
16673 Amlogic Shanghai Co Ltd
SHG:688099 		0.27x CN¥98.88 Million
Capex + Investments 		CN¥365.66 Million China CN¥99.07 ▼ -1.91%
16674 Wonil Special Steel Co. Ltd
KQ:012620 		0.27x ₩4.17 Billion
Capex + Investments 		₩15.44 Billion Korea ₩6920.00 ▲ +0.29%
16675 Namsun Alumini
KO:008350 		0.27x ₩1.22 Billion
Capex + Investments 		₩4.52 Billion Korea ₩1372.00 ▼ -3.11%
16676 Semen Baturaja Persero Tbk
JK:SMBR 		0.27x Rp7.87 Billion
Capex + Investments 		Rp29.12 Billion Indonesia Rp153.00 ▼ -3.77%
16677 KPJ Healthcare Bhd
KLSE:5878 		0.27x RM100.90 Million
Capex + Investments 		RM373.35 Million Malaysia RM3.15 ▼ -1.25%
16678 UBIVELOX Inc
KQ:089850 		0.27x ₩5.18 Billion
Capex + Investments 		₩19.17 Billion Korea ₩4270.00 ▼ -2.73%
16679 Townsquare Media Inc
NYSE:TSQ 		0.27x $3.40 Million $12.59 Million USA $6.54 ▲ +2.03%
16680 FirstService Corp
TO:FSV 		0.27x CA$32.79 Million
Capex + Investments 		CA$121.42 Million Canada CA$193.87 ▲ +1.80%
16681 Porch Group Inc
NASDAQ:PRCH 		0.27x $3.52 Million $13.02 Million USA $9.65 ▼ -2.92%
16682 Betmakers Technology Group Ltd
AU:BET 		0.27x AU$1.35 Million
Capex + Investments 		AU$5.00 Million Australia AU$0.17 ▲ +0.00%
16683 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		0.27x $734.00K $2.72 Million USA $2.08 ▲ +5.05%
16684 Anfield Resources Inc
V:AEC 		0.27x CA$467.62K
Capex + Investments 		CA$1.73 Million Canada CA$6.51 ▲ +0.62%
16685 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		0.27x TL221.96 Million
Capex + Investments 		TL822.16 Million Turkey TL31.74 ▲ +1.28%
16686 National Storage Affiliates Trust
NYSE:NSA 		0.27x $27.05 Million $100.19 Million USA $42.94 ▲ +1.35%
16687 Xiamen C&D Inc
SHG:600153 		0.27x CN¥6.37 Billion
Capex + Investments 		CN¥23.60 Billion China CN¥9.70 ▲ +0.83%
16688 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		0.27x TL3.78 Million
Capex + Investments 		TL14.00 Million Turkey TL162.60 ▲ +1.25%
16689 WEG S.A
SA:WEGE3 		0.27x R$612.90 Million
Capex + Investments 		R$2.27 Billion Brazil R$41.78 ▼ -0.52%
16690 Saudee Group Bhd
KLSE:5157 		0.27x RM558.45K
Capex + Investments 		RM2.07 Million Malaysia RM0.07 ▲ +0.00%
16691 PLUXEE NV
PA:PLX 		0.27x €55.00 Million
Capex + Investments 		€204.00 Million France €11.54 ▲ +0.00%
16692 Amphenol Corporation
NYSE:APH 		0.27x $464.30 Million $1.72 Billion USA $146.77 ▼ -0.58%
16693 Toya SA
WAR:TOA 		0.27x zł3.47 Million
Capex + Investments 		zł12.88 Million Poland zł8.70 ▲ +2.47%
16694 Czerwona Torebka
WAR:CZT 		0.27x zł2.61 Million
Capex + Investments 		zł9.68 Million Poland zł0.60 ▲ +1.69%
16695 Gujarat State Petronet Limited
NSE:GSPL 		0.27x Rs4.47 Billion
Capex + Investments 		Rs16.57 Billion India Rs268.35 ▼ -7.13%
16696 Accor S. A.
PA:AC 		0.27x €156.00 Million
Capex + Investments 		€579.00 Million France €45.84 ▲ +0.37%
16697 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		0.27x CN¥46.24 Million
Capex + Investments 		CN¥171.64 Million China CN¥15.20 ▲ +0.00%
16698 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		0.27x TL1.16 Billion
Capex + Investments 		TL4.31 Billion Turkey TL447.00 ▼ -0.67%
16699 Red Avenue New Materials Group Co Ltd
SHG:603650 		0.27x CN¥57.09 Million
Capex + Investments 		CN¥212.11 Million China CN¥53.65 ▲ +2.00%
16700 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		0.27x Rs181.50 Million
Capex + Investments 		Rs674.40 Million India Rs161.05 ▼ -0.10%