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
16701 China Yuchai International Limited
F:CYD 		0.27x €731.56 Million
Capex + Investments 		€2.72 Billion Germany €49.82 ▲ +6.00%
16702 Cowell Development Tbk
JK:COWL 		0.27x Rp1.60 Billion
Capex + Investments 		Rp5.93 Billion Indonesia Rp50.00 ▲ +0.00%
16703 Elspec
TA:ELSPC 		0.27x ILA649.00K
Capex + Investments 		ILA2.41 Million Israel ILA443.80 ▼ -4.97%
16704 Greenyield Bhd
KLSE:0136 		0.27x RM1.03 Million
Capex + Investments 		RM3.83 Million Malaysia RM0.22 ▼ -2.22%
16705 Cheniere Energy Partners LP
NYSE MKT:CQP 		0.27x $177.00 Million $658.00 Million USA $64.47 ▲ +0.17%
16706 Pan Jit International Inc
TW:2481 		0.27x NT$196.06 Million
Capex + Investments 		NT$729.40 Million Taiwan NT$165.00 ▲ +3.45%
16707 Autodesk Inc
NASDAQ:ADSK 		0.27x $118.00 Million $439.00 Million USA $229.96 ▼ -1.58%
16708 Bossard Holding AG
SW:BOSN 		0.27x CHF8.78 Million
Capex + Investments 		CHF32.68 Million Switzerland CHF176.00 ▼ -0.56%
16709 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		0.27x CN¥44.90 Million
Capex + Investments 		CN¥167.10 Million China CN¥20.00 ▼ -4.08%
16710 Yukselen Celik As
IS:YKSLN 		0.27x TL34.09 Million
Capex + Investments 		TL126.86 Million Turkey TL3.40 ▼ -2.02%
16711 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		0.27x CN¥12.39 Million
Capex + Investments 		CN¥46.11 Million China CN¥4.24 ▼ -2.75%
16712 Dagi Yatirim Holding AS
IS:DAGHL 		0.27x TL4.34 Million
Capex + Investments 		TL16.17 Million Turkey TL400.00 ▲ +56.86%
16713 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		0.27x Rs547.38 Million
Capex + Investments 		Rs2.04 Billion India Rs300.80 ▼ -1.00%
16714 Tyson Foods Inc
NYSE:TSN 		0.27x $253.00 Million $942.00 Million USA $58.73 ▲ +3.25%
16715 Sysco Corporation
NYSE:SYY 		0.27x $141.00 Million $525.00 Million USA $76.29 ▲ +2.61%
16716 York Timber Holdings Ltd
JSE:YRK 		0.27x ZAC19.77 Million
Capex + Investments 		ZAC73.62 Million South Africa ZAC209.00 ▼ -0.48%
16717 JAKKS Pacific Inc
NASDAQ:JAKK 		0.27x $5.81 Million $21.65 Million USA $21.66 ▼ -0.23%
16718 Villars Holding SA
SW:VILN 		0.27x CHF859.00K
Capex + Investments 		CHF3.20 Million Switzerland CHF595.00 ▲ +0.00%
16719 APM Automotive Holdings Bhd
KLSE:5015 		0.27x RM82.96 Million
Capex + Investments 		RM309.07 Million Malaysia RM3.05 ▼ -2.24%
16720 Enter Air S.A.
WAR:ENT 		0.27x zł82.77 Million
Capex + Investments 		zł308.51 Million Poland zł53.10 ▲ +0.57%
16721 Mkango Resources Ltd
V:MKA 		0.27x CA$86.60K
Capex + Investments 		CA$322.85K Canada CA$0.75 ▼ -5.06%
16722 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.27x $1.53 Million $5.72 Million USA $57.60 ▲ +0.02%
16723 Spirent Communications plc
LSE:SPT 		0.27x GBX4.10 Million
Capex + Investments 		GBX15.30 Million UK GBX198.80 ▲ +0.00%
16724 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		0.27x CN¥24.58 Billion
Capex + Investments 		CN¥91.72 Billion China CN¥9.34 ▲ +1.63%
16725 Dongwon System
KO:014820 		0.27x ₩16.25 Billion
Capex + Investments 		₩60.65 Billion Korea ₩20400.00 ▲ +0.00%
16726 Dongwon Systems Corp
KO:014825 		0.27x ₩16.25 Billion
Capex + Investments 		₩60.65 Billion Korea ₩15050.00 ▼ -0.92%
16727 YGSOFT Inc
SHE:002063 		0.27x CN¥11.89 Million
Capex + Investments 		CN¥44.39 Million China CN¥5.67 ▼ -0.70%
16728 Decibel Cannabis Company Inc
V:DB 		0.27x CA$474.00K
Capex + Investments 		CA$1.77 Million Canada CA$0.12 ▼ -4.17%
16729 Klepierre SA
PA:LI 		0.27x €118.90 Million
Capex + Investments 		€444.00 Million France €34.70 ▼ -0.06%
16730 China State Construction Engineering Corp Ltd
SHG:601668 		0.27x CN¥7.06 Billion
Capex + Investments 		CN¥26.35 Billion China CN¥4.72 ▲ +0.21%
16731 Skshu Paint Co Ltd
SHG:603737 		0.27x CN¥197.30 Million
Capex + Investments 		CN¥736.98 Million China CN¥29.33 ▼ -2.10%
16732 DIC India Limited
NSE:DICIND 		0.27x Rs113.59 Million
Capex + Investments 		Rs424.37 Million India Rs489.00 ▼ -1.35%
16733 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		0.27x CN¥21.51 Million
Capex + Investments 		CN¥80.42 Million China CN¥14.83 ▲ +2.28%
16734 Arca Continental S.A.B. de C.V
MX:AC 		0.27x MX$2.16 Billion
Capex + Investments 		MX$8.08 Billion Mexico MX$215.61 ▼ -1.02%
16735 Air Canada
TO:AC 		0.27x CA$481.00 Million
Capex + Investments 		CA$1.80 Billion Canada CA$21.41 ▲ +0.38%
16736 Managepay Systems Bhd
KLSE:0156 		0.27x RM1.13 Million
Capex + Investments 		RM4.23 Million Malaysia RM0.07 ▲ +8.33%
16737 Smart Eye AB
ST:SEYE 		0.27x Skr770.00K
Capex + Investments 		Skr2.88 Million Sweden Skr84.80 ▼ -3.09%
16738 Edimax Technology Co Ltd
TW:3047 		0.27x NT$28.25 Million
Capex + Investments 		NT$105.71 Million Taiwan NT$16.15 ▼ -1.22%
16739 Avia Avian PT Tbk
JK:AVIA 		0.27x Rp161.30 Billion
Capex + Investments 		Rp603.78 Billion Indonesia Rp302.00 ▼ -4.43%
16740 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		0.27x TL40.98 Million
Capex + Investments 		TL153.47 Million Turkey TL3.03 ▲ +0.00%
16741 Sitio Royalties Corp.
NYSE:STR 		0.27x $22.82 Million $85.49 Million USA $18.12 ▼ -0.98%
16742 Bank of Montreal
TO:BMO 		0.27x CA$3.41 Billion
Capex + Investments 		CA$12.77 Billion Canada CA$229.23 ▼ -0.17%
16743 Compagnie de Saint-Gobain S.A.
PA:SGO 		0.27x €1.12 Billion
Capex + Investments 		€4.20 Billion France €77.26 ▲ +0.34%
16744 Distribution Finance Capital Holdings PLC
LSE:DFCH 		0.27x GBX2.98 Million
Capex + Investments 		GBX11.17 Million UK GBX54.50 ▲ +0.93%
16745 Mitra Energi Persada Tbk PT
JK:KOPI 		0.27x Rp1.47 Billion
Capex + Investments 		Rp5.51 Billion Indonesia Rp146.00 ▼ -9.32%
16746 Westgold Resources Ltd
AU:WGX 		0.27x AU$141.87 Million
Capex + Investments 		AU$531.74 Million Australia AU$4.89 ▼ -4.12%
16747 Xinjiang Tianye Co Ltd
SHG:600075 		0.27x CN¥267.46 Million
Capex + Investments 		CN¥1.00 Billion China CN¥4.91 ▲ +2.94%
16748 Tonnellerie Francois Freres SA
PA:TFF 		0.27x €8.82 Million
Capex + Investments 		€33.09 Million France €17.60 ▲ +0.57%
16749 Forbo Holding AG
SW:FORN 		0.27x CHF31.00 Million
Capex + Investments 		CHF116.30 Million Switzerland CHF712.00 ▼ -0.70%
16750 Ammo Inc
NASDAQ:POWW 		0.27x $858.40K $3.22 Million USA $1.99 ▼ -1.00%
16751 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		0.27x CN¥343.73 Million
Capex + Investments 		CN¥1.29 Billion China CN¥29.16 ▼ -0.88%
16752 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		0.27x $200.82K $753.69K USA $3.34 ▼ -4.44%
16753 ORG Packaging Co Ltd
SHE:002701 		0.27x CN¥202.33 Million
Capex + Investments 		CN¥759.52 Million China CN¥4.83 ▼ -1.63%
16754 Kaori Heat Treatment Co Ltd
TW:8996 		0.27x NT$163.47 Million
Capex + Investments 		NT$613.70 Million Taiwan NT$1125.00 ▲ +0.45%
16755 Kimco Realty Corporation
NYSE:KIM 		0.27x $64.72 Million $242.99 Million USA $24.23 ▲ +0.92%
16756 Abionyx Pharma SA
PA:ABNX 		0.27x €57.00K
Capex + Investments 		€214.00K France €2.75 ▲ +1.67%
16757 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		0.27x €2.35 Billion
Capex + Investments 		€8.81 Billion Germany €42.80 ▲ +0.94%
16758 Kewaunee Scientific Corporation
NASDAQ:KEQU 		0.27x $1.54 Million $5.79 Million USA $37.41 ▼ -5.15%
16759 Ambarella Inc
NASDAQ:AMBA 		0.27x $5.03 Million $18.90 Million USA $63.52 ▼ -11.84%
16760 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		0.27x CN¥9.16 Million
Capex + Investments 		CN¥34.41 Million China CN¥6.25 ▲ +0.97%
16761 SIG plc
LSE:SHI 		0.27x GBX8.20 Million
Capex + Investments 		GBX30.80 Million UK GBX8.15 ▼ -1.69%
16762 UPDATER SERVICES LIMITED
NSE:UDS 		0.27x Rs88.69 Million
Capex + Investments 		Rs333.28 Million India Rs193.04 ▲ +5.42%
16763 Emilia Devel
TA:EMDV 		0.27x ILA19.04 Million
Capex + Investments 		ILA71.56 Million Israel ILA2199.00 ▼ -2.27%
16764 Intercure
TA:INCR 		0.27x ILA1.62 Million
Capex + Investments 		ILA6.10 Million Israel ILA305.40 ▲ +3.53%
16765 Perdana Petroleum Bhd
KLSE:7108 		0.27x RM45.05 Million
Capex + Investments 		RM169.36 Million Malaysia RM0.19 ▼ -2.56%
16766 ABL GROUP ASA NA NK-10
F:26Q 		0.27x €1.76 Million
Capex + Investments 		€6.60 Million Germany €0.88 ▲ +6.04%
16767 Phu Tai JSC
VN:PTB 		0.27x ₫110.76 Billion
Capex + Investments 		₫416.80 Billion Vietnam ₫39000.00 ▼ -0.13%
16768 Latent View Analytics Limited
NSE:LATENTVIEW 		0.27x Rs152.61 Million
Capex + Investments 		Rs574.41 Million India Rs312.60 ▲ +2.12%
16769 CETC Energy Joint Stock Co Ltd
SHG:600877 		0.27x CN¥41.41 Million
Capex + Investments 		CN¥155.95 Million China CN¥14.02 ▲ +0.94%
16770 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		0.27x Rs1.48 Billion
Capex + Investments 		Rs5.58 Billion India Rs2.42 ▲ +0.00%
16771 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		0.27x €313.60 Million
Capex + Investments 		€1.18 Billion Germany €9.45 ▼ -1.05%
16772 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		0.27x TL56.21 Million
Capex + Investments 		TL211.79 Million Turkey TL36.66 ▼ -2.50%
16773 Healthcare Services Group Inc
NASDAQ:HCSG 		0.27x $11.60 Million $43.73 Million USA $20.37 ▼ -0.39%
16774 Min Aik Technology Co Ltd
TW:3060 		0.27x NT$17.28 Million
Capex + Investments 		NT$65.14 Million Taiwan NT$30.80 ▼ -3.60%
16775 SAF Tehnika A/S
F:VTZ 		0.27x €527.27K
Capex + Investments 		€1.99 Million Germany €10.65 ▲ +0.47%
16776 China Eastern Airlines Corp Ltd
SHG:600115 		0.27x CN¥4.33 Billion
Capex + Investments 		CN¥16.32 Billion China CN¥3.96 ▼ -0.25%
16777 Veto Switchgears And Cables Limited
NSE:VETO 		0.27x Rs27.32 Million
Capex + Investments 		Rs103.07 Million India Rs143.79 ▲ +12.13%
16778 Orient Bell Limited
NSE:ORIENTBELL 		0.27x Rs31.17 Million
Capex + Investments 		Rs117.61 Million India Rs318.20 ▼ -4.01%
16779 Sintercom India Limited
NSE:SINTERCOM 		0.26x Rs10.95 Million
Capex + Investments 		Rs41.34 Million India Rs72.49 ▼ -0.93%
16780 PSP SWISS ADR 1/5/SF1050
F:P7S0 		0.26x €15.95 Million
Capex + Investments 		€60.23 Million Germany €33.40 ▲ +0.00%
16781 PSP Swiss Property AG
SW:PSPN 		0.26x CHF15.95 Million
Capex + Investments 		CHF60.23 Million Switzerland CHF141.40 ▼ -0.56%
16782 Retractable Technologies Inc
NYSE MKT:RVP 		0.26x $501.45K $1.89 Million USA $0.71 ▲ +5.01%
16783 Gold Fields Ltd ADR
NYSE:GFI 		0.26x $755.55 Million $2.85 Billion USA $43.96 ▼ -3.36%
16784 Inwido AB
ST:INWI 		0.26x Skr114.50 Million
Capex + Investments 		Skr432.50 Million Sweden Skr140.80 ▲ +1.00%
16785 Sanyang Motor Co Ltd
TW:2206 		0.26x NT$819.53 Million
Capex + Investments 		NT$3.10 Billion Taiwan NT$63.30 ▲ +0.64%
16786 Pond Technologies Holdings Inc
V:POND 		0.26x CA$140.00K
Capex + Investments 		CA$529.00K Canada CA$0.01 ▲ +0.00%
16787 Apogee Enterprises Inc
NASDAQ:APOG 		0.26x $14.78 Million $55.84 Million USA $37.01 ▼ -0.96%
16788 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		0.26x CN¥72.88 Million
Capex + Investments 		CN¥275.41 Million China CN¥11.06 ▼ -0.09%
16789 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		0.26x CN¥30.57 Million
Capex + Investments 		CN¥115.54 Million China CN¥2.30 ▼ -1.29%
16790 Oxiquim S.A
SN:OXIQUIM 		0.26x CL$1.64 Billion
Capex + Investments 		CL$6.22 Billion Chile CL$12441.00 ▲ +0.00%
16791 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.26x $3.71 Million $14.03 Million USA $31.78 ▲ +1.31%
16792 Aurora Optoelectronics Co Ltd
SHG:600666 		0.26x CN¥10.51 Million
Capex + Investments 		CN¥39.73 Million China CN¥4.63 ▼ -0.43%
16793 Xiamen Tungsten Co Ltd
SHG:600549 		0.26x CN¥435.08 Million
Capex + Investments 		CN¥1.65 Billion China CN¥61.73 ▼ -3.14%
16794 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		0.26x €677.84K
Capex + Investments 		€2.56 Million Portugal €0.18 ▼ -1.86%
16795 Total Energy Services Inc.
TO:TOT 		0.26x CA$15.79 Million
Capex + Investments 		CA$59.72 Million Canada CA$24.68 ▼ -4.60%
16796 Oberoi Realty Limited
NSE:OBEROIRLTY 		0.26x Rs2.37 Billion
Capex + Investments 		Rs8.98 Billion India Rs1633.40 ▲ +0.09%
16797 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		0.26x TL34.75 Million
Capex + Investments 		TL131.46 Million Turkey TL1547.00 ▼ -2.34%
16798 Ascendant Resources Inc
TO:ASND 		0.26x CA$2.74 Million
Capex + Investments 		CA$10.37 Million Canada CA$0.08 ▲ +0.00%
16799 Tadmax Resources Berhad
KLSE:4022 		0.26x RM1.08 Million
Capex + Investments 		RM4.09 Million Malaysia RM0.27 ▲ +1.92%
16800 ORIENTBIO Inc.
KO:002630 		0.26x ₩467.25 Million
Capex + Investments 		₩1.77 Billion Korea ₩483.00 ▲ +0.00%