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
16901 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		0.26x CN¥4.02 Million
Capex + Investments 		CN¥15.58 Million China CN¥27.08 ▲ +1.69%
16902 Solstice Gold Corp
V:SGC 		0.26x CA$30.52K
Capex + Investments 		CA$118.30K Canada CA$0.06 ▼ -8.33%
16903 SANDS CHINA ADR/1 O.N.
F:599 		0.26x €543.00 Million
Capex + Investments 		€2.10 Billion Germany €17.40 ▼ -0.57%
16904 Andlauer Healthcare Gr
TO:AND 		0.26x CA$17.78 Million
Capex + Investments 		CA$68.96 Million Canada CA$54.97 ▲ +0.02%
16905 Space Shuttle Hi-Tech Co Ltd
TW:2440 		0.26x NT$13.61 Million
Capex + Investments 		NT$52.78 Million Taiwan NT$18.45 ▼ -10.00%
16906 Bank Nationalnobu Tbk
JK:NOBU 		0.26x Rp533.66 Billion
Capex + Investments 		Rp2.07 Trillion Indonesia Rp444.00 ▼ -5.53%
16907 DongHua Testing Technology Co Ltd
SHE:300354 		0.26x CN¥9.75 Million
Capex + Investments 		CN¥37.84 Million China CN¥33.09 ▲ +3.93%
16908 DrayTek Corp
TW:6216 		0.26x NT$885.00K
Capex + Investments 		NT$3.43 Million Taiwan NT$23.60 ▼ -0.63%
16909 Stella Holdings Bhd
KLSE:5006 		0.26x RM846.00K
Capex + Investments 		RM3.28 Million Malaysia RM0.88 ▼ -1.69%
16910 NEXCOM International Co Ltd
TWO:8234 		0.26x NT$13.64 Million
Capex + Investments 		NT$52.97 Million Taiwan NT$69.20 ▼ -0.57%
16911 eMedia Holdings Limited
JSE:EMN 		0.26x ZAC34.77 Million
Capex + Investments 		ZAC135.03 Million South Africa ZAC196.00 ▼ -2.00%
16912 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		0.26x CN¥103.14 Million
Capex + Investments 		CN¥400.57 Million China CN¥22.05 ▲ +3.38%
16913 Albaraka Turk Katilim Bankasi AS
IS:ALBRK 		0.26x TL3.07 Billion
Capex + Investments 		TL11.94 Billion Turkey TL8.00 ▼ -2.44%
16914 CPI Card Group Inc
NASDAQ:PMTS 		0.26x $3.51 Million $13.65 Million USA $17.05 ▼ -3.73%
16915 General Mills Inc
NYSE:GIS 		0.26x $102.40 Million $397.90 Million USA $33.15 ▲ +2.95%
16916 Entertainment Network (India) Limited
NSE:ENIL 		0.26x Rs65.69 Million
Capex + Investments 		Rs255.36 Million India Rs112.79 ▲ +2.85%
16917 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		0.26x CN¥1.46 Million
Capex + Investments 		CN¥5.68 Million China CN¥26.41 ▼ -5.00%
16918 Ontrak Inc
NASDAQ:OTRK 		0.26x $1.65 Million $6.43 Million USA $0.06 ▼ -16.99%
16919 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		0.26x CN¥20.89 Million
Capex + Investments 		CN¥81.28 Million China CN¥9.09 ▲ +1.34%
16920 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		0.26x CN¥71.53 Million
Capex + Investments 		CN¥278.39 Million China CN¥3.63 ▲ +1.68%
16921 Alcon AG
SW:ALC 		0.26x CHF169.91 Million
Capex + Investments 		CHF661.33 Million Switzerland CHF53.12 ▲ +2.00%
16922 HOV Services Limited
NSE:HOVS 		0.26x Rs159.00K
Capex + Investments 		Rs619.00K India Rs78.89 ▲ +5.19%
16923 Lu Thai Textile Co Ltd
SHE:000726 		0.26x CN¥31.80 Million
Capex + Investments 		CN¥123.82 Million China CN¥5.95 ▲ +1.02%
16924 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		0.26x CN¥26.78 Million
Capex + Investments 		CN¥104.33 Million China CN¥11.54 ▲ +0.44%
16925 NARI Technology Co Ltd
SHG:600406 		0.26x CN¥504.88 Million
Capex + Investments 		CN¥1.97 Billion China CN¥23.45 ▼ -1.47%
16926 LongDa Construction & Development Corp
TW:5519 		0.26x NT$98.46 Million
Capex + Investments 		NT$383.56 Million Taiwan NT$32.70 ▲ +1.24%
16927 Jiangsu Tongda Power Technology Co Ltd
SHE:002576 		0.26x CN¥2.46 Million
Capex + Investments 		CN¥9.58 Million China CN¥16.25 ▲ +1.75%
16928 Qingdao Gaoce Technology Co Ltd
SHG:688556 		0.26x CN¥24.48 Million
Capex + Investments 		CN¥95.39 Million China CN¥10.99 ▲ +0.83%
16929 Zhejiang Netsun Co Ltd
SHE:002095 		0.26x CN¥4.26 Million
Capex + Investments 		CN¥16.60 Million China CN¥13.91 ▲ +1.09%
16930 Arwana Citramulia Tbk
JK:ARNA 		0.26x Rp53.69 Billion
Capex + Investments 		Rp209.32 Billion Indonesia Rp410.00 ▼ -0.97%
16931 Laureate Education Inc
NASDAQ:LAUR 		0.26x $36.15 Million $140.98 Million USA $33.82 ▲ +0.80%
16932 Deutsche Post AG
XETRA:DHL 		0.26x €625.00 Million
Capex + Investments 		€2.44 Billion Germany €52.16 ▼ -0.27%
16933 Universal Electronics Inc
NASDAQ:UEIC 		0.26x $2.60 Million $10.13 Million USA $3.93 ▼ -2.96%
16934 Grand City Properties SA
XETRA:GYC 		0.26x €16.18 Million
Capex + Investments 		€63.12 Million Germany €8.99 ▼ -3.85%
16935 Byrna Technologies Inc
NASDAQ:BYRN 		0.26x $2.54 Million $9.93 Million USA $5.92 ▼ -6.48%
16936 Choil Aluminum
KO:018470 		0.26x ₩815.95 Million
Capex + Investments 		₩3.19 Billion Korea ₩1214.00 ▼ -1.06%
16937 Saigon Beer Alcohol Beverage Corp
VN:SAB 		0.26x ₫591.15 Billion
Capex + Investments 		₫2.31 Trillion Vietnam ₫47800.00 ▲ +0.00%
16938 UGI Corporation
NYSE:UGI 		0.26x $170.00 Million $664.00 Million USA $34.85 ▲ +1.43%
16939 Itera ASA
OL:ITERA 		0.26x Nkr5.32 Million
Capex + Investments 		Nkr20.77 Million Norway Nkr6.30 ▼ -3.08%
16940 Terracom Ltd
AU:TER 		0.26x AU$2.62 Million
Capex + Investments 		AU$10.26 Million Australia AU$0.08 ▲ +2.50%
16941 Vitrolife AB
ST:VITR 		0.26x Skr44.00 Million
Capex + Investments 		Skr172.00 Million Sweden Skr96.15 ▼ -0.93%
16942 Kruk SA
WAR:KRU 		0.26x zł31.89 Million
Capex + Investments 		zł124.65 Million Poland zł397.70 ▲ +0.28%
16943 Thaifoods Group Public Company Limited
BK:TFG-R 		0.26x ฿1.09 Billion
Capex + Investments 		฿4.25 Billion Thailand ฿9.25 ▼ -0.54%
16944 Sonda S.A
SN:SONDA 		0.26x CL$8.65 Billion
Capex + Investments 		CL$33.81 Billion Chile CL$279.99 ▲ +1.81%
16945 WELL Health Technologies Corp
TO:WELL 		0.26x CA$19.39 Million
Capex + Investments 		CA$75.84 Million Canada CA$4.84 ▼ -4.16%
16946 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		0.26x CN¥5.95 Million
Capex + Investments 		CN¥23.29 Million China CN¥109.25 ▼ -3.88%
16947 LiJiang YuLong Tourism Co Ltd
SHE:002033 		0.26x CN¥50.71 Million
Capex + Investments 		CN¥198.37 Million China CN¥8.80 ▲ +1.38%
16948 ECOVE Environment Corp
TWO:6803 		0.26x NT$294.27 Million
Capex + Investments 		NT$1.15 Billion Taiwan NT$289.00 ▲ +0.52%
16949 Gentex Corporation
NASDAQ:GNTX 		0.26x $32.07 Million $125.50 Million USA $24.63 ▼ -1.68%
16950 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.26x CA$58.00 Million
Capex + Investments 		CA$227.00 Million Canada CA$100.00 ▲ +1.13%
16951 K Auction Inc.
KQ:102370 		0.26x ₩684.04 Million
Capex + Investments 		₩2.68 Billion Korea ₩2780.00 ▼ -0.36%
16952 HK Metals Utama Tbk PT
JK:HKMU 		0.26x Rp1.70 Million
Capex + Investments 		Rp6.67 Million Indonesia Rp50.00 ▲ +0.00%
16953 National Research Corp
NASDAQ:NRC 		0.26x $1.83 Million $7.18 Million USA $19.14 ▼ -3.09%
16954 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		0.26x €2.01 Billion
Capex + Investments 		€7.88 Billion France €479.05 ▲ +1.04%
16955 Yieh United Steel
TWO:9957 		0.26x NT$168.76 Million
Capex + Investments 		NT$660.92 Million Taiwan NT$6.24 ▼ -1.27%
16956 Home Federal Bancorp Louisiana
NASDAQ:HFBL 		0.26x $729.00K $2.85 Million USA $19.50 ▲ +0.00%
16957 Stella-Jones Inc.
TO:SJ 		0.26x CA$12.00 Million
Capex + Investments 		CA$47.00 Million Canada CA$81.68 ▲ +0.47%
16958 Tootsie Roll Industries Inc
NYSE:TR 		0.26x $18.70 Million $73.33 Million USA $38.39 ▲ +0.84%
16959 Shandong Zhangqiu Blower Co Ltd
SHE:002598 		0.26x CN¥19.97 Million
Capex + Investments 		CN¥78.28 Million China CN¥7.12 ▲ +2.15%
16960 Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 		0.26x CN¥9.99 Million
Capex + Investments 		CN¥39.18 Million China CN¥0.29 ▲ +0.00%
16961 MC Mining Ltd
AU:MCM 		0.25x AU$650.50K
Capex + Investments 		AU$2.55 Million Australia AU$0.30 ▼ -3.23%
16962 Playtika Holding Corp
NASDAQ:PLTK 		0.25x $29.80 Million $116.90 Million USA $3.09 ▼ -1.90%
16963 DOTZ Nano Ltd
AU:DTZ 		0.25x AU$3.06 Million
Capex + Investments 		AU$12.00 Million Australia AU$0.04 ▲ +0.00%
16964 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		0.25x CN¥14.84 Million
Capex + Investments 		CN¥58.24 Million China CN¥107.69 ▼ -0.10%
16965 Fabryki Mebli Forte S.A.
WAR:FTE 		0.25x zł5.51 Million
Capex + Investments 		zł21.61 Million Poland zł18.75 ▲ +0.00%
16966 MCH Group AG
SW:MCHN 		0.25x CHF6.66 Million
Capex + Investments 		CHF26.13 Million Switzerland CHF4.59 ▼ -1.29%
16967 Tung Thih Electronic Co Ltd
TWO:3552 		0.25x NT$103.29 Million
Capex + Investments 		NT$405.65 Million Taiwan NT$54.00 ▼ -1.46%
16968 Dongsung Pharm
KO:002210 		0.25x ₩1.07 Billion
Capex + Investments 		₩4.20 Billion Korea ₩973.00 ▲ +0.00%
16969 Reckitt Benckiser Group PLC
LSE:RKT 		0.25x GBX378.00 Million
Capex + Investments 		GBX1.49 Billion UK GBX4549.00 ▲ +1.88%
16970 Dongguan Aohai Technology Co
SHE:002993 		0.25x CN¥85.16 Million
Capex + Investments 		CN¥334.57 Million China CN¥65.37 ▲ +4.21%
16971 Walker River Resources Corp.
V:WRR 		0.25x CA$2.00K
Capex + Investments 		CA$7.86K Canada CA$0.29 ▲ +3.57%
16972 MediaTek Inc
TW:2454 		0.25x NT$16.07 Billion
Capex + Investments 		NT$63.14 Billion Taiwan NT$4300.00 ▼ -2.93%
16973 Urbanfund Corp
V:UFC 		0.25x CA$630.10K
Capex + Investments 		CA$2.48 Million Canada CA$0.88 ▲ +0.00%
16974 Analabs Resources Bhd
KLSE:7083 		0.25x RM10.37 Million
Capex + Investments 		RM40.74 Million Malaysia RM1.72 ▼ -0.58%
16975 Danone SA
F:BSND 		0.25x €181.50 Million
Capex + Investments 		€713.50 Million Germany €12.40 ▲ +0.00%
16976 Akme Fintrade India Ltd
NSE:AFIL 		0.25x Rs79.32 Million
Capex + Investments 		Rs311.87 Million India Rs10.59 ▲ +2.12%
16977 CARE Ratings Limited
NSE:CARERATING 		0.25x Rs64.46 Million
Capex + Investments 		Rs253.53 Million India Rs1609.60 ▼ -0.56%
16978 Hermes International SCA
PA:RMS 		0.25x €780.00 Million
Capex + Investments 		€3.07 Billion France €1619.00 ▲ +2.31%
16979 Macfarlane Group PLC
LSE:MACF 		0.25x GBX3.15 Million
Capex + Investments 		GBX12.40 Million UK GBX64.80 ▲ +3.35%
16980 Avery Dennison Corp
NYSE:AVY 		0.25x $79.30 Million $312.10 Million USA $155.18 ▲ +1.26%
16981 Groupe Canal Plus
LSE:CAN 		0.25x GBX60.46 Million
Capex + Investments 		GBX237.94 Million UK GBX275.80 ▲ +2.00%
16982 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		0.25x $154.94K $609.82K USA $6.76 ▲ +0.00%
16983 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		0.25x CN¥97.94 Million
Capex + Investments 		CN¥385.77 Million China CN¥41.00 ▼ -1.37%
16984 Revenio Group Corporation
HE:REG1V 		0.25x €1.70 Million
Capex + Investments 		€6.70 Million Finland €13.16 ▲ +0.46%
16985 Yantai North Andre Juice Co Ltd
SHG:605198 		0.25x CN¥13.14 Million
Capex + Investments 		CN¥51.79 Million China CN¥54.12 ▼ -0.79%
16986 enVVeno Medical Corp
NASDAQ:NVNO 		0.25x $30.88 $121.74 USA $10.21 ▼ -5.02%
16987 BPH Global Ltd
AU:BP8 		0.25x AU$613.00K
Capex + Investments 		AU$2.42 Million Australia AU$0.00 ▲ +0.00%
16988 Signature International Bhd
KLSE:7246 		0.25x RM7.21 Million
Capex + Investments 		RM28.45 Million Malaysia RM1.35 ▲ +0.00%
16989 Leon Fuat Bhd
KLSE:5232 		0.25x RM6.71 Million
Capex + Investments 		RM26.46 Million Malaysia RM0.38 ▲ +2.70%
16990 Dekeloil Public Ltd
LSE:DKL 		0.25x GBX236.68K
Capex + Investments 		GBX934.09K UK GBX0.38 ▲ +0.00%
16991 The Anup Engineering Limited
NSE:ANUP 		0.25x Rs429.12 Million
Capex + Investments 		Rs1.69 Billion India Rs1915.30 ▲ +0.23%
16992 RCL Foods Ltd
JSE:RCL 		0.25x ZAC586.90 Million
Capex + Investments 		ZAC2.32 Billion South Africa ZAC833.00 ▲ +1.22%
16993 Zoom Video Communications Inc
NASDAQ:ZM 		0.25x $159.38 Million $629.33 Million USA $101.62 ▼ -3.41%
16994 Welltend Technology Corp
TW:3021 		0.25x NT$23.51 Million
Capex + Investments 		NT$92.85 Million Taiwan NT$32.40 ▼ -10.00%
16995 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		0.25x €1.55 Billion
Capex + Investments 		€6.13 Billion Germany €54.00 ▼ -1.82%
16996 Gérard Perrier Industrie S.A
PA:PERR 		0.25x €6.43 Million
Capex + Investments 		€25.39 Million France €84.40 ▼ -0.71%
16997 Coxon Precise Industrial Co Ltd
TW:3607 		0.25x NT$21.84 Million
Capex + Investments 		NT$86.29 Million Taiwan NT$17.55 ▲ +3.24%
16998 PDD Holdings Inc.
NASDAQ:PDD 		0.25x $11.56 Billion $45.66 Billion USA $85.07 ▼ -0.94%
16999 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		0.25x €103.17 Million
Capex + Investments 		€407.69 Million Germany €1.05 ▲ +1.94%
17000 Linamar Corporation
TO:LNR 		0.25x CA$63.52 Million
Capex + Investments 		CA$251.04 Million Canada CA$103.44 ▼ -1.93%