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
16801 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		0.27x Rs547.38 Million
Capex + Investments 		Rs2.04 Billion India Rs387.15 ▲ +4.24%
16802 Tyson Foods Inc
NYSE:TSN 		0.27x $253.00 Million $942.00 Million USA $57.45 ▲ +1.23%
16803 Sysco Corporation
NYSE:SYY 		0.27x $141.00 Million $525.00 Million USA $83.11 ▲ +1.69%
16804 York Timber Holdings Ltd
JSE:YRK 		0.27x ZAC19.77 Million
Capex + Investments 		ZAC73.62 Million South Africa ZAC212.00 ▼ -1.40%
16805 JAKKS Pacific Inc
NASDAQ:JAKK 		0.27x $5.81 Million $21.65 Million USA $24.50 ▲ +2.90%
16806 Villars Holding SA
SW:VILN 		0.27x CHF859.00K
Capex + Investments 		CHF3.20 Million Switzerland CHF600.00 ▲ +1.69%
16807 APM Automotive Holdings Bhd
KLSE:5015 		0.27x RM82.96 Million
Capex + Investments 		RM309.07 Million Malaysia RM2.97 ▲ +0.68%
16808 Donegal Group A Inc
NASDAQ:DGICA 		0.27x $5.41 Million $20.17 Million USA $18.76 ▲ +1.74%
16809 Enter Air S.A.
WAR:ENT 		0.27x zł82.77 Million
Capex + Investments 		zł308.51 Million Poland zł51.30 ▼ -0.97%
16810 Mkango Resources Ltd
V:MKA 		0.27x CA$86.60K
Capex + Investments 		CA$322.85K Canada CA$0.71 ▼ -5.33%
16811 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.27x $1.53 Million $5.72 Million USA $57.60 ▲ +0.02%
16812 Spirent Communications plc
LSE:SPT 		0.27x GBX4.10 Million
Capex + Investments 		GBX15.30 Million UK GBX198.80 ▲ +0.00%
16813 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		0.27x CN¥24.58 Billion
Capex + Investments 		CN¥91.72 Billion China CN¥9.04 ▼ -0.11%
16814 Dongwon System
KO:014820 		0.27x ₩16.25 Billion
Capex + Investments 		₩60.65 Billion Korea ₩19910.00 ▲ +3.00%
16815 Dongwon Systems Corp
KO:014825 		0.27x ₩16.25 Billion
Capex + Investments 		₩60.65 Billion Korea ₩13360.00 ▲ +0.00%
16816 YGSOFT Inc
SHE:002063 		0.27x CN¥11.89 Million
Capex + Investments 		CN¥44.39 Million China CN¥5.18 ▼ -3.54%
16817 Decibel Cannabis Company Inc
V:DB 		0.27x CA$474.00K
Capex + Investments 		CA$1.77 Million Canada CA$0.11 ▼ -4.55%
16818 Klepierre SA
PA:LI 		0.27x €118.90 Million
Capex + Investments 		€444.00 Million France €38.64 ▲ +0.89%
16819 China State Construction Engineering Corp Ltd
SHG:601668 		0.27x CN¥7.06 Billion
Capex + Investments 		CN¥26.35 Billion China CN¥4.70 ▲ +0.00%
16820 Skshu Paint Co Ltd
SHG:603737 		0.27x CN¥197.30 Million
Capex + Investments 		CN¥736.98 Million China CN¥21.70 ▼ -6.26%
16821 DIC India Limited
NSE:DICIND 		0.27x Rs113.59 Million
Capex + Investments 		Rs424.37 Million India Rs517.50 ▲ +1.64%
16822 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		0.27x CN¥21.51 Million
Capex + Investments 		CN¥80.42 Million China CN¥11.92 ▼ -2.45%
16823 Arca Continental S.A.B. de C.V
MX:AC 		0.27x MX$2.16 Billion
Capex + Investments 		MX$8.08 Billion Mexico MX$199.09 ▲ +1.37%
16824 Air Canada
TO:AC 		0.27x CA$481.00 Million
Capex + Investments 		CA$1.80 Billion Canada CA$23.27 ▲ +2.74%
16825 Managepay Systems Bhd
KLSE:0156 		0.27x RM1.13 Million
Capex + Investments 		RM4.23 Million Malaysia RM0.06 ▼ -8.33%
16826 Smart Eye AB
ST:SEYE 		0.27x Skr770.00K
Capex + Investments 		Skr2.88 Million Sweden Skr81.85 ▲ +0.43%
16827 Avia Avian PT Tbk
JK:AVIA 		0.27x Rp161.30 Billion
Capex + Investments 		Rp603.78 Billion Indonesia Rp324.00 ▼ -1.82%
16828 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		0.27x TL40.98 Million
Capex + Investments 		TL153.47 Million Turkey TL2.60 ▼ -0.38%
16829 Audix Corp
TW:2459 		0.27x NT$38.41 Million
Capex + Investments 		NT$143.86 Million Taiwan NT$65.30 ▼ -0.31%
16830 Sitio Royalties Corp.
NYSE:STR 		0.27x $22.82 Million $85.49 Million USA $18.12 ▼ -0.98%
16831 Bank of Montreal
TO:BMO 		0.27x CA$3.41 Billion
Capex + Investments 		CA$12.77 Billion Canada CA$250.77 ▲ +0.73%
16832 Compagnie de Saint-Gobain S.A.
PA:SGO 		0.27x €1.12 Billion
Capex + Investments 		€4.20 Billion France €74.16 ▲ +1.81%
16833 Distribution Finance Capital Holdings PLC
LSE:DFCH 		0.27x GBX2.98 Million
Capex + Investments 		GBX11.17 Million UK GBX70.00 ▲ +0.00%
16834 Mitra Energi Persada Tbk PT
JK:KOPI 		0.27x Rp1.47 Billion
Capex + Investments 		Rp5.51 Billion Indonesia Rp198.00 ▼ -1.00%
16835 Westgold Resources Ltd
AU:WGX 		0.27x AU$141.87 Million
Capex + Investments 		AU$531.74 Million Australia AU$4.62 ▼ -2.53%
16836 Xinjiang Tianye Co Ltd
SHG:600075 		0.27x CN¥267.46 Million
Capex + Investments 		CN¥1.00 Billion China CN¥4.47 ▼ -1.97%
16837 Tonnellerie Francois Freres SA
PA:TFF 		0.27x €8.82 Million
Capex + Investments 		€33.09 Million France €15.40 ▼ -0.39%
16838 Forbo Holding AG
SW:FORN 		0.27x CHF31.00 Million
Capex + Investments 		CHF116.30 Million Switzerland CHF777.00 ▲ +2.64%
16839 Ammo Inc
NASDAQ:POWW 		0.27x $858.40K $3.22 Million USA $2.06 ▼ -1.90%
16840 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		0.27x CN¥343.73 Million
Capex + Investments 		CN¥1.29 Billion China CN¥21.18 ▼ -2.62%
16841 ORG Packaging Co Ltd
SHE:002701 		0.27x CN¥202.33 Million
Capex + Investments 		CN¥759.52 Million China CN¥4.64 ▼ -1.07%
16842 Kaori Heat Treatment Co Ltd
TW:8996 		0.27x NT$163.47 Million
Capex + Investments 		NT$613.70 Million Taiwan NT$1005.00 ▼ -6.51%
16843 Kimco Realty Corporation
NYSE:KIM 		0.27x $64.72 Million $242.99 Million USA $26.10 ▲ +1.40%
16844 Abionyx Pharma SA
PA:ABNX 		0.27x €57.00K
Capex + Investments 		€214.00K France €1.95 ▼ -3.18%
16845 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		0.27x €2.35 Billion
Capex + Investments 		€8.81 Billion Germany €42.80 ▲ +0.94%
16846 Kewaunee Scientific Corporation
NASDAQ:KEQU 		0.27x $1.54 Million $5.79 Million USA $36.01 ▼ -0.91%
16847 Ambarella Inc
NASDAQ:AMBA 		0.27x $5.03 Million $18.90 Million USA $68.06 ▼ -3.47%
16848 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		0.27x CN¥9.16 Million
Capex + Investments 		CN¥34.41 Million China CN¥5.55 ▼ -2.97%
16849 SIG plc
LSE:SHI 		0.27x GBX8.20 Million
Capex + Investments 		GBX30.80 Million UK GBX8.49 ▲ +3.03%
16850 UPDATER SERVICES LIMITED
NSE:UDS 		0.27x Rs88.69 Million
Capex + Investments 		Rs333.28 Million India Rs201.19 ▼ -3.34%
16851 Emilia Devel
TA:EMDV 		0.27x ILA19.04 Million
Capex + Investments 		ILA71.56 Million Israel ILA1935.00 ▲ +0.00%
16852 Perdana Petroleum Bhd
KLSE:7108 		0.27x RM45.05 Million
Capex + Investments 		RM169.36 Million Malaysia RM0.17 ▲ +0.00%
16853 ABL GROUP ASA NA NK-10
F:26Q 		0.27x €1.76 Million
Capex + Investments 		€6.60 Million Germany €0.76 ▼ -1.04%
16854 Phu Tai JSC
VN:PTB 		0.27x ₫110.76 Billion
Capex + Investments 		₫416.80 Billion Vietnam ₫32650.00 ▲ +1.08%
16855 Latent View Analytics Limited
NSE:LATENTVIEW 		0.27x Rs152.61 Million
Capex + Investments 		Rs574.41 Million India Rs296.05 ▲ +0.73%
16856 CETC Energy Joint Stock Co Ltd
SHG:600877 		0.27x CN¥41.41 Million
Capex + Investments 		CN¥155.95 Million China CN¥11.89 ▲ +2.24%
16857 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		0.27x Rs1.48 Billion
Capex + Investments 		Rs5.58 Billion India Rs2.42 ▲ +0.00%
16858 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		0.27x €313.60 Million
Capex + Investments 		€1.18 Billion Germany €9.45 ▼ -1.05%
16859 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		0.27x TL56.21 Million
Capex + Investments 		TL211.79 Million Turkey TL35.90 ▼ -1.97%
16860 Healthcare Services Group Inc
NASDAQ:HCSG 		0.27x $11.60 Million $43.73 Million USA $22.74 ▲ +1.40%
16861 Min Aik Technology Co Ltd
TW:3060 		0.27x NT$17.28 Million
Capex + Investments 		NT$65.14 Million Taiwan NT$28.90 ▼ -3.34%
16862 SAF Tehnika A/S
F:VTZ 		0.27x €527.27K
Capex + Investments 		€1.99 Million Germany €11.60 ▲ +0.43%
16863 China Eastern Airlines Corp Ltd
SHG:600115 		0.27x CN¥4.33 Billion
Capex + Investments 		CN¥16.32 Billion China CN¥3.54 ▼ -3.28%
16864 Veto Switchgears And Cables Limited
NSE:VETO 		0.27x Rs27.32 Million
Capex + Investments 		Rs103.07 Million India Rs121.50 ▲ +1.16%
16865 Orient Bell Limited
NSE:ORIENTBELL 		0.27x Rs31.17 Million
Capex + Investments 		Rs117.61 Million India Rs319.50 ▲ +1.08%
16866 Rami Levi
TA:RMLI 		0.27x ILA61.94 Million
Capex + Investments 		ILA233.71 Million Israel ILA34860.00 ▲ +0.03%
16867 Sintercom India Limited
NSE:SINTERCOM 		0.26x Rs10.95 Million
Capex + Investments 		Rs41.34 Million India Rs82.04 ▲ +1.42%
16868 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		0.26x €680.00K
Capex + Investments 		€2.57 Million Germany €3.50 ▲ +1.16%
16869 PSP SWISS ADR 1/5/SF1050
F:P7S0 		0.26x €15.95 Million
Capex + Investments 		€60.23 Million Germany €33.40 ▲ +0.00%
16870 Retractable Technologies Inc
NYSE MKT:RVP 		0.26x $501.45K $1.89 Million USA $0.71 ▲ +5.01%
16871 Gold Fields Ltd ADR
NYSE:GFI 		0.26x $755.55 Million $2.85 Billion USA $43.96 ▼ -3.36%
16872 Inwido AB
ST:INWI 		0.26x Skr114.50 Million
Capex + Investments 		Skr432.50 Million Sweden Skr164.40 ▲ +0.49%
16873 Sanyang Motor Co Ltd
TW:2206 		0.26x NT$819.53 Million
Capex + Investments 		NT$3.10 Billion Taiwan NT$61.40 ▲ +1.15%
16874 Pond Technologies Holdings Inc
V:POND 		0.26x CA$140.00K
Capex + Investments 		CA$529.00K Canada CA$0.01 ▲ +0.00%
16875 Apogee Enterprises Inc
NASDAQ:APOG 		0.26x $14.78 Million $55.84 Million USA $40.74 ▲ +1.17%
16876 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		0.26x CN¥72.88 Million
Capex + Investments 		CN¥275.41 Million China CN¥10.46 ▼ -3.24%
16877 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		0.26x CN¥30.57 Million
Capex + Investments 		CN¥115.54 Million China CN¥1.38 ▼ -4.17%
16878 Oxiquim S.A
SN:OXIQUIM 		0.26x CL$1.64 Billion
Capex + Investments 		CL$6.22 Billion Chile CL$12441.00 ▲ +0.00%
16879 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.26x $3.71 Million $14.03 Million USA $32.72 ▼ -2.82%
16880 Aurora Optoelectronics Co Ltd
SHG:600666 		0.26x CN¥10.51 Million
Capex + Investments 		CN¥39.73 Million China CN¥3.18 ▼ -6.47%
16881 Xiamen Tungsten Co Ltd
SHG:600549 		0.26x CN¥435.08 Million
Capex + Investments 		CN¥1.65 Billion China CN¥48.39 ▼ -3.74%
16882 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		0.26x €677.84K
Capex + Investments 		€2.56 Million Portugal €0.22 ▼ -1.81%
16883 Oberoi Realty Limited
NSE:OBEROIRLTY 		0.26x Rs2.37 Billion
Capex + Investments 		Rs8.98 Billion India Rs1821.20 ▲ +0.17%
16884 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		0.26x TL34.75 Million
Capex + Investments 		TL131.46 Million Turkey TL1718.00 ▲ +0.29%
16885 Ascendant Resources Inc
TO:ASND 		0.26x CA$2.74 Million
Capex + Investments 		CA$10.37 Million Canada CA$0.08 ▲ +0.00%
16886 Tadmax Resources Berhad
KLSE:4022 		0.26x RM1.08 Million
Capex + Investments 		RM4.09 Million Malaysia RM0.27 ▲ +0.00%
16887 ORIENTBIO Inc.
KO:002630 		0.26x ₩467.25 Million
Capex + Investments 		₩1.77 Billion Korea ₩980.00 ▲ +0.00%
16888 Huatai Securities Co Ltd
SHG:601688 		0.26x CN¥9.48 Billion
Capex + Investments 		CN¥35.91 Billion China CN¥20.40 ▼ -2.16%
16889 Huang Hsiang Construction Corp
TW:2545 		0.26x NT$616.66 Million
Capex + Investments 		NT$2.34 Billion Taiwan NT$33.30 ▼ -0.89%
16890 Empire State Realty OP LP ES
NYSE:ESBA 		0.26x $18.19 Million $68.91 Million USA $5.32 ▲ +1.34%
16891 Moso Power Supply Technology Co Ltd
SHE:002660 		0.26x CN¥17.99 Million
Capex + Investments 		CN¥68.16 Million China CN¥6.05 ▼ -1.79%
16892 Proya Cosmetics Co Ltd Class A
SHG:603605 		0.26x CN¥162.97 Million
Capex + Investments 		CN¥617.84 Million China CN¥56.25 ▼ -3.48%
16893 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		0.26x CN¥3.60 Million
Capex + Investments 		CN¥13.67 Million China CN¥4.03 ▼ -3.12%
16894 Hexicon AB
ST:HEXI 		0.26x Skr2.90 Million
Capex + Investments 		Skr11.00 Million Sweden Skr0.13 ▲ +2.36%
16895 James Fisher and Sons PLC
LSE:FSJ 		0.26x GBX8.70 Million
Capex + Investments 		GBX33.00 Million UK GBX472.00 ▼ -2.68%
16896 Orkla ASA
OL:ORK 		0.26x Nkr2.44 Billion
Capex + Investments 		Nkr9.27 Billion Norway Nkr102.00 ▼ -0.10%
16897 Seneca Foods Corp B
NASDAQ:SENEB 		0.26x $8.20 Million $31.11 Million USA $163.10 ▲ +0.00%
16898 Seneca Foods Corp A
NASDAQ:SENEA 		0.26x $8.20 Million $31.11 Million USA $166.22 ▲ +1.27%
16899 Okta Inc
NASDAQ:OKTA 		0.26x $73.00 Million $277.00 Million USA $138.50 ▲ +1.76%
16900 Osmanli Menkul Degerler AS
IS:OSMEN 		0.26x TL354.84 Million
Capex + Investments 		TL1.35 Billion Turkey TL9.07 ▼ -0.11%