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
16701 Blue Energy Ltd
AU:BLU 		0.27x AU$324.00
Capex + Investments 		AU$1.18K Australia AU$0.00 ▲ +0.00%
16702 Solvay SA
BR:SOLB 		0.27x €50.00 Million
Capex + Investments 		€182.00 Million Belgium €26.42 ▼ -0.30%
16703 Hemisphere Energy Corporation
V:HME 		0.27x CA$4.19 Million
Capex + Investments 		CA$15.27 Million Canada CA$2.65 ▼ -2.21%
16704 Adaptive Plasma Technology Corp
KQ:089970 		0.27x ₩2.46 Billion
Capex + Investments 		₩8.96 Billion Korea ₩73300.00 ▼ -10.17%
16705 RADCOM Ltd
F:RAM 		0.27x €4.01 Million
Capex + Investments 		€14.61 Million Germany €11.30 ▲ +1.80%
16706 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		0.27x CN¥4.73 Million
Capex + Investments 		CN¥17.24 Million China CN¥24.94 ▼ -3.18%
16707 EPC Groupe
PA:EXPL 		0.27x €12.74 Million
Capex + Investments 		€46.44 Million France €281.00 ▲ +0.00%
16708 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		0.27x CN¥19.73 Million
Capex + Investments 		CN¥71.91 Million China CN¥411.96 ▼ -2.08%
16709 Arvinas Inc
NASDAQ:ARVN 		0.27x $13.80 Million $50.30 Million USA $8.03 ▼ -1.11%
16710 Comstock Holding Companies Inc
NASDAQ:CHCI 		0.27x $1.44 Million $5.26 Million USA $14.82 ▼ -1.72%
16711 Mayr-Melnhof Karton AG
VI:MMK 		0.27x €69.03 Million
Capex + Investments 		€251.80 Million Austria €80.90 ▲ +2.53%
16712 Tomypak Holdings Bhd
KLSE:7285 		0.27x RM478.00K
Capex + Investments 		RM1.74 Million Malaysia RM0.14 ▲ +0.00%
16713 Nestcon Bhd
KLSE:0235 		0.27x RM3.62 Million
Capex + Investments 		RM13.22 Million Malaysia RM0.46 ▲ +2.25%
16714 Shinhan Alpha REIT Co Ltd
KO:293940 		0.27x ₩1.20 Billion
Capex + Investments 		₩4.38 Billion Korea ₩5270.00 ▲ +0.96%
16715 Korea Computer Inc
KQ:054040 		0.27x ₩1.89 Billion
Capex + Investments 		₩6.88 Billion Korea ₩4970.00 ▼ -1.78%
16716 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		0.27x $110.05K $401.83K USA $0.75 ▼ -9.15%
16717 Fairfax Financial Holdings Ltd
TO:FFH 		0.27x CA$865.53 Million
Capex + Investments 		CA$3.16 Billion Canada CA$2324.03 ▲ +1.77%
16718 Repligen Corporation
NASDAQ:RGEN 		0.27x $13.17 Million $48.10 Million USA $131.96 ▼ -4.10%
16719 Integra Indocabinet Tbk PT
JK:WOOD 		0.27x Rp16.51 Billion
Capex + Investments 		Rp60.30 Billion Indonesia Rp210.00 ▼ -2.78%
16720 Saga plc
LSE:SAGA 		0.27x GBX11.60 Million
Capex + Investments 		GBX42.40 Million UK GBX654.00 ▲ +2.83%
16721 Millicom International Cellular SA
NASDAQ:TIGO 		0.27x $169.00 Million $618.00 Million USA $94.54 ▼ -1.78%
16722 Baiksan
KO:035150 		0.27x ₩5.51 Billion
Capex + Investments 		₩20.14 Billion Korea ₩9840.00 ▼ -1.60%
16723 Beken Corp
SHG:603068 		0.27x CN¥6.48 Million
Capex + Investments 		CN¥23.72 Million China CN¥37.02 ▲ +10.01%
16724 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		0.27x $51.60 Million $189.00 Million USA $26.28 ▼ -6.11%
16725 Imaspro Corporation Bhd
KLSE:7222 		0.27x RM267.00K
Capex + Investments 		RM978.00K Malaysia RM0.75 ▲ +0.67%
16726 WinMate Communication INC
TW:3416 		0.27x NT$35.73 Million
Capex + Investments 		NT$130.91 Million Taiwan NT$183.50 ▲ +2.80%
16727 Yintai Resources Co Ltd
SHE:000975 		0.27x CN¥296.40 Million
Capex + Investments 		CN¥1.09 Billion China CN¥21.80 ▼ -4.43%
16728 North Copper Shanxi Co Ltd
SHE:000737 		0.27x CN¥160.61 Million
Capex + Investments 		CN¥589.05 Million China CN¥12.73 ▼ -6.12%
16729 Meridian Holdings Inc
NASDAQ:MRDN 		0.27x $1.41 Million $5.16 Million USA $13.26 ▲ +9.77%
16730 Microvision Inc
NASDAQ:MVIS 		0.27x $1.25 Million $4.57 Million USA $0.25 ▼ -8.57%
16731 Rama Steel Tubes Limited
NSE:RAMASTEEL 		0.27x Rs139.00 Million
Capex + Investments 		Rs510.24 Million India Rs4.26 ▼ -0.47%
16732 DIOSTECH Co.Ltd
KQ:196450 		0.27x ₩626.53 Million
Capex + Investments 		₩2.30 Billion Korea ₩886.00 ▼ -3.90%
16733 Elma Electronic AG
SW:ELMN 		0.27x CHF3.76 Million
Capex + Investments 		CHF13.82 Million Switzerland CHF1310.00 ▲ +0.00%
16734 Inzi Controls
KO:023800 		0.27x ₩9.32 Billion
Capex + Investments 		₩34.24 Billion Korea ₩5480.00 ▲ +0.18%
16735 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		0.27x CN¥2.05 Million
Capex + Investments 		CN¥7.52 Million China CN¥7.13 ▼ -3.39%
16736 Jeudan
CO:JDAN 		0.27x Dkr80.90 Million
Capex + Investments 		Dkr297.29 Million Denmark Dkr203.00 ▼ -0.98%
16737 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		0.27x CN¥34.14 Million
Capex + Investments 		CN¥125.57 Million China CN¥23.48 ▼ -5.09%
16738 Devsisters corporation
KQ:194480 		0.27x ₩2.55 Billion
Capex + Investments 		₩9.39 Billion Korea ₩17140.00 ▲ +0.00%
16739 Telefonica Chile S.A.
SN:CTC 		0.27x CL$34.17 Billion
Capex + Investments 		CL$125.67 Billion Chile CL$392.00 ▲ +0.00%
16740 UPC Technology Corp
TW:1313 		0.27x NT$353.12 Million
Capex + Investments 		NT$1.30 Billion Taiwan NT$11.95 ▼ -2.85%
16741 Bastei Lübbe AG
XETRA:BST 		0.27x €1.23 Million
Capex + Investments 		€4.51 Million Germany €6.50 ▼ -2.69%
16742 Ceres Power Holdings PLC
LSE:CWR 		0.27x GBX870.00K
Capex + Investments 		GBX3.20 Million UK GBX384.00 ▼ -4.10%
16743 Capital Partners S.A.
WAR:CPA 		0.27x zł2.23 Million
Capex + Investments 		zł8.21 Million Poland zł2.04 ▼ -2.86%
16744 Editas Medicine Inc
NASDAQ:EDIT 		0.27x $11.13 Million $41.02 Million USA $2.60 ▼ -4.76%
16745 Cheng Uei Precision Industry Co Ltd
TW:2392 		0.27x NT$1.09 Billion
Capex + Investments 		NT$4.02 Billion Taiwan NT$35.70 ▼ -1.11%
16746 Farm Price Holdings Berhad
KLSE:0304 		0.27x RM596.00K
Capex + Investments 		RM2.20 Million Malaysia RM0.37 ▼ -2.67%
16747 Anhui ANLI Artificial Leather
SHE:300218 		0.27x CN¥16.81 Million
Capex + Investments 		CN¥61.99 Million China CN¥11.21 ▼ -2.78%
16748 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		0.27x CN¥10.89 Million
Capex + Investments 		CN¥40.17 Million China CN¥11.91 ▼ -2.78%
16749 Greatland Resources Limited
LSE:GGP 		0.27x GBX80.09 Million
Capex + Investments 		GBX295.40 Million UK GBX544.00 ▲ +0.18%
16750 Barclays PLC
MX:BCSN 		0.27x MX$5.08 Billion
Capex + Investments 		MX$18.74 Billion Mexico MX$483.00 ▼ -0.82%
16751 Barclays PLC
F:BCY2 		0.27x €5.08 Billion
Capex + Investments 		€18.74 Billion Germany €24.00 ▼ -1.64%
16752 USANA Health Sciences Inc
NYSE:USNA 		0.27x $2.65 Million $9.76 Million USA $21.32 ▲ +1.91%
16753 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		0.27x TL3.30 Billion
Capex + Investments 		TL12.17 Billion Turkey TL186.30 ▲ +0.22%
16754 Dayang Enterprise Holdings Bhd
KLSE:5141 		0.27x RM27.86 Million
Capex + Investments 		RM102.84 Million Malaysia RM1.65 ▼ -1.79%
16755 Bank of Nova Scotia
TO:BNS 		0.27x CA$2.12 Billion
Capex + Investments 		CA$7.81 Billion Canada CA$122.73 ▲ +0.70%
16756 Amulaire Thermal Technology
TW:2241 		0.27x NT$3.04 Million
Capex + Investments 		NT$11.23 Million Taiwan NT$35.00 ▲ +2.34%
16757 Kinross Gold Corp
TO:K 		0.27x CA$308.50 Million
Capex + Investments 		CA$1.14 Billion Canada CA$33.66 ▲ +0.87%
16758 WIN Semiconductors
TWO:3105 		0.27x NT$388.29 Million
Capex + Investments 		NT$1.43 Billion Taiwan NT$341.50 ▼ -6.31%
16759 Beamtree Holdings Ltd
AU:BMT 		0.27x AU$118.00K
Capex + Investments 		AU$436.00K Australia AU$0.14 ▲ +0.00%
16760 Holand og Setskog Sparebank
OL:HSPG 		0.27x Nkr68.51 Million
Capex + Investments 		Nkr253.21 Million Norway Nkr145.30 ▲ +0.00%
16761 Endeavour Group Ltd
AU:EDV 		0.27x AU$270.00 Million
Capex + Investments 		AU$998.00 Million Australia AU$3.35 ▼ -0.59%
16762 Beacon Roofing Supply Inc
NASDAQ:BECN 		0.27x $97.30 Million $359.80 Million USA $124.17 ▲ +0.00%
16763 Amlogic Shanghai Co Ltd
SHG:688099 		0.27x CN¥98.88 Million
Capex + Investments 		CN¥365.66 Million China CN¥98.00 ▲ +6.45%
16764 Namsun Alumini
KO:008350 		0.27x ₩1.22 Billion
Capex + Investments 		₩4.52 Billion Korea ₩1085.00 ▼ -3.64%
16765 Semen Baturaja Persero Tbk
JK:SMBR 		0.27x Rp7.87 Billion
Capex + Investments 		Rp29.12 Billion Indonesia Rp158.00 ▼ -5.95%
16766 KPJ Healthcare Bhd
KLSE:5878 		0.27x RM100.90 Million
Capex + Investments 		RM373.35 Million Malaysia RM3.12 ▼ -0.32%
16767 UBIVELOX Inc
KQ:089850 		0.27x ₩5.18 Billion
Capex + Investments 		₩19.17 Billion Korea ₩4310.00 ▼ -0.23%
16768 Estika Tata Tiara Tbk PT
JK:BEEF 		0.27x Rp57.05 Billion
Capex + Investments 		Rp211.18 Billion Indonesia Rp340.00 ▼ -3.41%
16769 SP Setia Bhd
KLSE:8664 		0.27x RM151.75 Million
Capex + Investments 		RM561.78 Million Malaysia RM0.90 ▼ -1.10%
16770 FirstService Corp
TO:FSV 		0.27x CA$32.79 Million
Capex + Investments 		CA$121.42 Million Canada CA$193.80 ▲ +5.04%
16771 Porch Group Inc
NASDAQ:PRCH 		0.27x $3.52 Million $13.02 Million USA $11.84 ▲ +1.81%
16772 Betmakers Technology Group Ltd
AU:BET 		0.27x AU$1.35 Million
Capex + Investments 		AU$5.00 Million Australia AU$0.18 ▲ +9.09%
16773 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		0.27x $734.00K $2.72 Million USA $1.41 ▼ -1.40%
16774 Anfield Resources Inc
V:AEC 		0.27x CA$467.62K
Capex + Investments 		CA$1.73 Million Canada CA$6.33 ▼ -1.25%
16775 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		0.27x TL221.96 Million
Capex + Investments 		TL822.16 Million Turkey TL26.94 ▲ +0.82%
16776 National Storage Affiliates Trust
NYSE:NSA 		0.27x $27.05 Million $100.19 Million USA $43.41 ▼ -1.74%
16777 Xiamen C&D Inc
SHG:600153 		0.27x CN¥6.37 Billion
Capex + Investments 		CN¥23.60 Billion China CN¥8.56 ▼ -1.04%
16778 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		0.27x TL3.78 Million
Capex + Investments 		TL14.00 Million Turkey TL128.50 ▼ -0.08%
16779 Saudee Group Bhd
KLSE:5157 		0.27x RM558.45K
Capex + Investments 		RM2.07 Million Malaysia RM0.07 ▼ -6.67%
16780 PLUXEE NV
PA:PLX 		0.27x €55.00 Million
Capex + Investments 		€204.00 Million France €13.54 ▲ +1.80%
16781 Amphenol Corporation
NYSE:APH 		0.27x $464.30 Million $1.72 Billion USA $152.67 ▼ -3.02%
16782 Toya SA
WAR:TOA 		0.27x zł3.47 Million
Capex + Investments 		zł12.88 Million Poland zł9.32 ▼ -0.11%
16783 Czerwona Torebka
WAR:CZT 		0.27x zł2.61 Million
Capex + Investments 		zł9.68 Million Poland zł0.80 ▲ +14.29%
16784 Gujarat State Petronet Limited
NSE:GSPL 		0.27x Rs4.47 Billion
Capex + Investments 		Rs16.57 Billion India Rs268.35 ▼ -7.13%
16785 Accor S. A.
PA:AC 		0.27x €156.00 Million
Capex + Investments 		€579.00 Million France €46.31 ▲ +2.07%
16786 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		0.27x CN¥46.24 Million
Capex + Investments 		CN¥171.64 Million China CN¥13.39 ▼ -4.49%
16787 Sally Beauty Holdings Inc
NYSE:SBH 		0.27x $29.16 Million $108.33 Million USA $14.64 ▲ +1.04%
16788 Red Avenue New Materials Group Co Ltd
SHG:603650 		0.27x CN¥57.09 Million
Capex + Investments 		CN¥212.11 Million China CN¥63.44 ▼ -1.05%
16789 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		0.27x Rs181.50 Million
Capex + Investments 		Rs674.40 Million India Rs158.86 ▼ -0.01%
16790 China Yuchai International Limited
F:CYD 		0.27x €731.56 Million
Capex + Investments 		€2.72 Billion Germany €40.14 ▲ +0.15%
16791 Cowell Development Tbk
JK:COWL 		0.27x Rp1.60 Billion
Capex + Investments 		Rp5.93 Billion Indonesia Rp50.00 ▲ +0.00%
16792 Elspec
TA:ELSPC 		0.27x ILA649.00K
Capex + Investments 		ILA2.41 Million Israel ILA414.80 ▲ +9.07%
16793 Cheniere Energy Partners LP
NYSE MKT:CQP 		0.27x $177.00 Million $658.00 Million USA $65.64 ▼ -0.44%
16794 Pan Jit International Inc
TW:2481 		0.27x NT$196.06 Million
Capex + Investments 		NT$729.40 Million Taiwan NT$140.00 ▼ -3.11%
16795 Autodesk Inc
NASDAQ:ADSK 		0.27x $118.00 Million $439.00 Million USA $209.75 ▲ +2.19%
16796 Bossard Holding AG
SW:BOSN 		0.27x CHF8.78 Million
Capex + Investments 		CHF32.68 Million Switzerland CHF237.00 ▲ +0.85%
16797 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		0.27x CN¥44.90 Million
Capex + Investments 		CN¥167.10 Million China CN¥11.90 ▼ -2.06%
16798 Yukselen Celik As
IS:YKSLN 		0.27x TL34.09 Million
Capex + Investments 		TL126.86 Million Turkey TL3.15 ▼ -1.87%
16799 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		0.27x CN¥12.39 Million
Capex + Investments 		CN¥46.11 Million China CN¥3.35 ▼ -2.05%
16800 Dagi Yatirim Holding AS
IS:DAGHL 		0.27x TL4.34 Million
Capex + Investments 		TL16.17 Million Turkey TL400.00 ▲ +56.86%