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.
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 |
|---|---|---|---|---|---|---|---|
| 17501 |
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN |
0.23x |
TL483.42 Million
Capex + Investments |
TL2.07 Billion | Turkey | TL9.25 | ▼ -5.42% |
| 17502 |
Medline Inc. Class A Common Stock
NASDAQ:MDLN |
0.23x | $96.00 Million | $412.00 Million | USA | $38.75 | ▲ +2.98% |
| 17503 |
EuroTeleSites AG
F:7YF |
0.23x |
€52.06 Million
Capex + Investments |
€223.54 Million | Germany | €4.36 | ▲ +1.16% |
| 17504 |
Graubuendner Kantonalbank
SW:GRKP |
0.23x |
CHF31.68 Million
Capex + Investments |
CHF136.03 Million | Switzerland | CHF2380.00 | ▲ +2.15% |
| 17505 |
International Money Express Inc
NASDAQ:IMXI |
0.23x | $9.29 Million | $39.90 Million | USA | $13.03 | ▼ -2.18% |
| 17506 |
Changhae Ethanol Co. Ltd
KQ:004650 |
0.23x |
₩3.43 Billion
Capex + Investments |
₩14.74 Billion | Korea | ₩9360.00 | ▲ +0.11% |
| 17507 |
Chongqing Iron & Steel Co Ltd Class A
SHG:601005 |
0.23x |
CN¥221.92 Million
Capex + Investments |
CN¥953.87 Million | China | CN¥1.19 | ▼ -1.65% |
| 17508 |
TROC DE L'ILE SA
PA:MLTRO |
0.23x |
€102.25K
Capex + Investments |
€439.50K | France | €2.48 | ▲ +0.00% |
| 17509 |
Samse SA
PA:SAMS |
0.23x |
€14.98 Million
Capex + Investments |
€64.44 Million | France | €117.50 | ▼ -0.42% |
| 17510 |
Zhejiang CFMoto Power Co Ltd
SHG:603129 |
0.23x |
CN¥187.78 Million
Capex + Investments |
CN¥807.75 Million | China | CN¥282.95 | ▲ +5.26% |
| 17511 |
State Bank of India
F:SID |
0.23x |
€112.72 Billion
Capex + Investments |
€484.86 Billion | Germany | €91.00 | ▼ -1.09% |
| 17512 |
Dsr Wire
KO:069730 |
0.23x |
₩2.45 Billion
Capex + Investments |
₩10.52 Billion | Korea | ₩5770.00 | ▼ -0.17% |
| 17513 |
GD Express Carrier Bhd
KLSE:0078 |
0.23x |
RM1.97 Million
Capex + Investments |
RM8.46 Million | Malaysia | RM0.13 | ▼ -3.70% |
| 17514 |
Chialin Precision Industrial Co Ltd
TWO:3310 |
0.23x |
NT$14.49 Million
Capex + Investments |
NT$62.34 Million | Taiwan | NT$67.30 | ▼ -0.30% |
| 17515 |
Korea Steel Co Ltd
KO:007280 |
0.23x |
₩4.93 Billion
Capex + Investments |
₩21.23 Billion | Korea | ₩1920.00 | ▼ -1.13% |
| 17516 |
Mitra Adiperkasa Tbk
JK:MAPI |
0.23x |
Rp467.53 Billion
Capex + Investments |
Rp2.01 Trillion | Indonesia | Rp1520.00 | ▲ +0.33% |
| 17517 |
Frauenthal Holding AG
VI:FKA |
0.23x |
€6.51 Million
Capex + Investments |
€28.04 Million | Austria | €22.20 | ▲ +0.91% |
| 17518 |
MLG OZ Ltd
AU:MLG |
0.23x |
AU$10.01 Million
Capex + Investments |
AU$43.11 Million | Australia | AU$0.68 | ▼ -2.16% |
| 17519 |
EMEIS SA
PA:EMEIS |
0.23x |
€144.41 Million
Capex + Investments |
€621.82 Million | France | €13.77 | ▲ +0.51% |
| 17520 |
StoneCo Ltd
NASDAQ:STNE |
0.23x | $167.34 Million | $720.61 Million | USA | $10.76 | ▼ -2.00% |
| 17521 |
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB |
0.23x |
TL663.05 Million
Capex + Investments |
TL2.86 Billion | Turkey | TL11.43 | ▲ +1.33% |
| 17522 |
Tung Ho Steel Enterprise Corp
TW:2006 |
0.23x |
NT$547.73 Million
Capex + Investments |
NT$2.36 Billion | Taiwan | NT$71.80 | ▲ +0.84% |
| 17523 |
Ricegrowers Ltd
AU:SGLLV |
0.23x |
AU$18.62 Million
Capex + Investments |
AU$80.22 Million | Australia | AU$13.62 | ▼ -1.02% |
| 17524 |
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
0.23x |
CN¥17.83 Million
Capex + Investments |
CN¥76.81 Million | China | CN¥7.66 | ▼ -2.67% |
| 17525 |
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ |
0.23x |
€50.33 Million
Capex + Investments |
€216.78 Million | Germany | €1.45 | ▲ +0.00% |
| 17526 |
Eicher Motors Limited
NSE:EICHERMOT |
0.23x |
Rs6.17 Billion
Capex + Investments |
Rs26.58 Billion | India | Rs7628.00 | ▼ -1.21% |
| 17527 |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N |
0.23x |
€1.76 Billion
Capex + Investments |
€7.57 Billion | Germany | €186.00 | ▲ +0.00% |
| 17528 |
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC |
0.23x | $1.76 Billion | $7.57 Billion | USA | $262.05 | ▼ -0.67% |
| 17529 |
Aeon Motor Co Ltd
TWO:1599 |
0.23x |
NT$29.11 Million
Capex + Investments |
NT$125.42 Million | Taiwan | NT$23.50 | ▲ +3.30% |
| 17530 |
Austral Resources Australia Ltd
AU:AR1 |
0.23x |
AU$849.00K
Capex + Investments |
AU$3.66 Million | Australia | AU$0.06 | ▼ -8.70% |
| 17531 |
ARIP Public Company Limited
BK:ARIP |
0.23x |
฿8.45 Million
Capex + Investments |
฿36.43 Million | Thailand | ฿0.46 | ▼ -2.13% |
| 17532 |
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 |
0.23x |
CN¥29.13 Million
Capex + Investments |
CN¥125.55 Million | China | CN¥31.46 | ▼ -5.18% |
| 17533 |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 |
0.23x |
CN¥194.55 Million
Capex + Investments |
CN¥838.57 Million | China | CN¥11.06 | ▼ -3.57% |
| 17534 |
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
0.23x |
CN¥83.64 Million
Capex + Investments |
CN¥360.56 Million | China | CN¥5.67 | ▼ -1.05% |
| 17535 |
Sulzer AG
SW:SUN |
0.23x |
CHF51.80 Million
Capex + Investments |
CHF223.30 Million | Switzerland | CHF141.30 | ▲ +1.44% |
| 17536 |
Quipt Home Medical Corp
NASDAQ:QIPT |
0.23x | $2.11 Million | $9.08 Million | USA | $3.65 | ▲ +0.00% |
| 17537 |
CSC Financial Co. Ltd
F:CS0 |
0.23x |
€3.34 Billion
Capex + Investments |
€14.41 Billion | Germany | €1.32 | ▼ -2.22% |
| 17538 |
Incap Oyj
HE:ICP1V |
0.23x |
€1.38 Million
Capex + Investments |
€5.97 Million | Finland | €7.37 | ▼ -14.00% |
| 17539 |
Powerlogics Co. Ltd
KQ:047310 |
0.23x |
₩4.77 Billion
Capex + Investments |
₩20.55 Billion | Korea | ₩2915.00 | ▼ -2.83% |
| 17540 |
Carasent ASA
ST:CARA |
0.23x |
Skr9.95 Million
Capex + Investments |
Skr42.91 Million | Sweden | Skr23.85 | ▲ +1.49% |
| 17541 |
Cupid Limited
NSE:CUPID |
0.23x |
Rs54.26 Million
Capex + Investments |
Rs233.97 Million | India | Rs213.43 | ▲ +2.35% |
| 17542 |
Forvia SE
PA:FRVIA |
0.23x |
€306.10 Million
Capex + Investments |
€1.32 Billion | France | €8.74 | ▲ +0.44% |
| 17543 |
Novoray Corporation
SHG:688300 |
0.23x |
CN¥21.60 Million
Capex + Investments |
CN¥93.17 Million | China | CN¥123.50 | ▼ -3.05% |
| 17544 |
Silicon Power Computer & Communications
TWO:4973 |
0.23x |
NT$12.85 Million
Capex + Investments |
NT$55.41 Million | Taiwan | NT$143.50 | ▲ +0.70% |
| 17545 |
Equity Lifestyle Properties Inc
NYSE:ELS |
0.23x | $45.28 Million | $195.37 Million | USA | $66.05 | ▲ +0.03% |
| 17546 |
Benakat Petroleum Energy
JK:BIPI |
0.23x |
Rp6.09 Million
Capex + Investments |
Rp26.28 Million | Indonesia | Rp152.00 | ▼ -7.32% |
| 17547 |
AnaPass Inc
KQ:123860 |
0.23x |
₩1.73 Billion
Capex + Investments |
₩7.48 Billion | Korea | ₩11890.00 | ▼ -4.11% |
| 17548 |
NATURGY ENERGY ADR1/5/E01
F:GANA |
0.23x |
€320.00 Million
Capex + Investments |
€1.38 Billion | Germany | €5.35 | ▲ +1.90% |
| 17549 |
Naturgy Energy Group SA
MC:NTGY |
0.23x |
€320.00 Million
Capex + Investments |
€1.38 Billion | Spain | €30.04 | ▲ +0.94% |
| 17550 |
Torex Gold Resources Inc
TO:TXG |
0.23x |
CA$48.60 Million
Capex + Investments |
CA$209.80 Million | Canada | CA$54.62 | ▲ +2.07% |
| 17551 |
Karmarts Public Company Limited
BK:KAMART |
0.23x |
฿36.24 Million
Capex + Investments |
฿156.48 Million | Thailand | ฿7.45 | ▼ -0.67% |
| 17552 |
Metallurgical Corporation of China Ltd
F:6MT |
0.23x |
€1.63 Billion
Capex + Investments |
€7.04 Billion | Germany | €0.16 | ▼ -0.63% |
| 17553 |
Mr. Onion
TWO:2740 |
0.23x |
NT$1.30 Million
Capex + Investments |
NT$5.62 Million | Taiwan | NT$33.85 | ▼ -0.15% |
| 17554 |
ADC Therapeutics SA
NYSE:ADCT |
0.23x | $508.00K | $2.19 Million | USA | $1.15 | ▼ -5.74% |
| 17555 |
Holcim AG
SW:HOLN |
0.23x |
CHF564.00 Million
Capex + Investments |
CHF2.44 Billion | Switzerland | CHF74.02 | ▲ +0.30% |
| 17556 |
Viettel Construction JSC
VN:CTR |
0.23x |
₫73.17 Billion
Capex + Investments |
₫316.19 Billion | Vietnam | ₫69900.00 | ▼ -0.14% |
| 17557 |
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS |
0.23x |
Rs2.81 Billion
Capex + Investments |
Rs12.15 Billion | India | Rs871.95 | ▼ -7.26% |
| 17558 |
iZafe Group AB Series B
ST:IZAFE-B |
0.23x |
Skr1.23 Million
Capex + Investments |
Skr5.31 Million | Sweden | Skr0.30 | ▼ -10.12% |
| 17559 |
Westinghouse Air Brake Technologies Corp
NYSE:WAB |
0.23x | $46.00 Million | $199.00 Million | USA | $302.50 | ▲ +1.51% |
| 17560 |
HOYA CORP. ADR/ 1 O.N.
F:HYB0 |
0.23x |
€54.34 Billion
Capex + Investments |
€235.11 Billion | Germany | €150.00 | ▼ -1.32% |
| 17561 |
Jabil Circuit Inc
NYSE:JBL |
0.23x | $95.00 Million | $411.00 Million | USA | $312.59 | ▼ -2.93% |
| 17562 |
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA |
0.23x | $294.68K | $1.28 Million | USA | $2.72 | ▼ -2.33% |
| 17563 |
Hyundai Development Co
KO:294870 |
0.23x |
₩66.17 Billion
Capex + Investments |
₩286.32 Billion | Korea | ₩20500.00 | ▼ -1.20% |
| 17564 |
East West Bancorp Inc
NASDAQ:EWBC |
0.23x | $99.05 Million | $428.63 Million | USA | $131.00 | ▲ +0.28% |
| 17565 |
Puig Brands SA
NYSE:PUGBY |
0.23x | $198.49 Million | $859.05 Million | USA | $9.21 | ▲ +0.00% |
| 17566 |
DCM Shriram Limited
NSE:DCMSHRIRAM |
0.23x |
Rs3.52 Billion
Capex + Investments |
Rs15.24 Billion | India | Rs1005.80 | ▼ -0.30% |
| 17567 |
Konsortium Transnasional Bhd
KLSE:4847 |
0.23x |
RM991.00K
Capex + Investments |
RM4.29 Million | Malaysia | RM0.20 | ▼ -2.50% |
| 17568 |
Creative Realities Inc
NASDAQ:CREX |
0.23x | $744.00K | $3.22 Million | USA | $3.20 | ▼ -4.76% |
| 17569 |
Lux Industries Limited
NSE:LUXIND |
0.23x |
Rs171.80 Million
Capex + Investments |
Rs744.10 Million | India | Rs1226.60 | ▼ -0.24% |
| 17570 |
Danasupra Erapacific Tbk
JK:DEFI |
0.23x |
Rp178.44 Million
Capex + Investments |
Rp772.89 Million | Indonesia | Rp107.00 | ▼ -4.46% |
| 17571 |
KPX Lifescience.Co.Ltd
KQ:114450 |
0.23x |
₩768.79 Million
Capex + Investments |
₩3.33 Billion | Korea | ₩2095.00 | ▲ +0.24% |
| 17572 |
China Wire & Cable Co Ltd
TW:1603 |
0.23x |
NT$40.99 Million
Capex + Investments |
NT$177.57 Million | Taiwan | NT$29.15 | ▼ -0.51% |
| 17573 |
Polaris Media
OL:POL |
0.23x |
Nkr34.20 Million
Capex + Investments |
Nkr148.20 Million | Norway | Nkr60.00 | ▲ +0.67% |
| 17574 |
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 |
0.23x |
CN¥30.01 Million
Capex + Investments |
CN¥130.05 Million | China | CN¥8.20 | ▼ -2.26% |
| 17575 |
Kennametal Inc
NYSE:KMT |
0.23x | $12.71 Million | $55.12 Million | USA | $35.23 | ▲ +1.06% |
| 17576 |
Berentzen Gruppe AG
XETRA:BEZ |
0.23x |
€4.06 Million
Capex + Investments |
€17.59 Million | Germany | €3.21 | ▲ +0.00% |
| 17577 |
Zelira Therapeutics Ltd
AU:ZLD |
0.23x |
AU$36.80K
Capex + Investments |
AU$159.61K | Australia | AU$0.50 | ▲ +0.00% |
| 17578 |
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 |
0.23x |
CN¥12.01 Million
Capex + Investments |
CN¥52.10 Million | China | CN¥28.20 | ▲ +1.15% |
| 17579 |
Wuhan Langold Real Estate Co Ltd
SHE:002305 |
0.23x |
CN¥72.06 Million
Capex + Investments |
CN¥312.72 Million | China | CN¥1.87 | ▼ -2.09% |
| 17580 |
Bayer AG NA
XETRA:BAYN |
0.23x |
€850.00 Million
Capex + Investments |
€3.69 Billion | Germany | €46.06 | ▼ -0.30% |
| 17581 |
Dharma Polimetal Tbk PT
JK:DRMA |
0.23x |
Rp57.37 Billion
Capex + Investments |
Rp249.09 Billion | Indonesia | Rp905.00 | ▼ -0.55% |
| 17582 |
Shelly Group SE
XETRA:SLYG |
0.23x |
€3.71 Million
Capex + Investments |
€16.11 Million | Germany | €56.70 | ▲ +0.18% |
| 17583 |
COPT Defense Properties
NYSE:CDP |
0.23x | $20.84 Million | $90.51 Million | USA | $38.03 | ▲ +1.47% |
| 17584 |
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 |
0.23x |
CN¥184.88 Million
Capex + Investments |
CN¥802.91 Million | China | CN¥12.04 | ▼ -4.82% |
| 17585 |
Goodbaby International Holdings Limited
F:GBH |
0.23x |
€58.16 Million
Capex + Investments |
€252.61 Million | Germany | €0.09 | ▲ +0.00% |
| 17586 |
Prada S.p.A.
F:PRP |
0.23x |
€86.22 Million
Capex + Investments |
€374.51 Million | Germany | €4.40 | ▼ -4.03% |
| 17587 |
Microelectronics Technology Inc
TW:2314 |
0.23x |
NT$11.30 Million
Capex + Investments |
NT$49.09 Million | Taiwan | NT$12.35 | ▼ -2.76% |
| 17588 |
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 |
0.23x |
CN¥25.80 Million
Capex + Investments |
CN¥112.12 Million | China | CN¥17.67 | ▼ -3.50% |
| 17589 |
Libstar Holdings Ltd
JSE:LBR |
0.23x |
ZAC76.22 Million
Capex + Investments |
ZAC331.30 Million | South Africa | ZAC425.00 | ▲ +0.00% |
| 17590 |
Safran SA
PA:SAF |
0.23x |
€713.00 Million
Capex + Investments |
€3.10 Billion | France | €329.80 | ▲ +2.61% |
| 17591 |
Yest Ltd
KQ:122640 |
0.23x |
₩2.64 Billion
Capex + Investments |
₩11.47 Billion | Korea | ₩21750.00 | ▼ -11.76% |
| 17592 |
DYNAGREEN EN.PR.GR.H YC 1
F:DYN |
0.23x |
€73.46 Million
Capex + Investments |
€319.40 Million | Germany | €0.61 | ▼ -1.63% |
| 17593 |
TPV Technology Co Ltd
SHE:000727 |
0.23x |
CN¥266.98 Million
Capex + Investments |
CN¥1.16 Billion | China | CN¥2.14 | ▼ -2.28% |
| 17594 |
ButOne Information Corp XiAn
SHG:600455 |
0.23x |
CN¥48.63 Million
Capex + Investments |
CN¥211.47 Million | China | CN¥20.11 | ▼ -3.50% |
| 17595 |
Medipharm Labs Corp
TO:LABS |
0.23x |
CA$100.00K
Capex + Investments |
CA$435.00K | Canada | CA$0.08 | ▼ -6.25% |
| 17596 |
Rail Vikas Nigam Limited
NSE:RVNL |
0.23x |
Rs4.32 Billion
Capex + Investments |
Rs18.78 Billion | India | Rs224.53 | ▲ +0.18% |
| 17597 |
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM |
0.23x |
Rs190.70 Million
Capex + Investments |
Rs829.60 Million | India | Rs1121.60 | ▼ -1.28% |
| 17598 |
Afyren SAS
PA:ALAFY |
0.23x |
€137.00K
Capex + Investments |
€596.00K | France | €2.82 | ▼ -0.18% |
| 17599 |
RB Global Inc.
NYSE:RBA |
0.23x | $50.79 Million | $221.00 Million | USA | $111.59 | ▲ +2.23% |
| 17600 |
RB Global
TO:RBA |
0.23x |
CA$50.66 Million
Capex + Investments |
CA$220.43 Million | Canada | CA$157.44 | ▲ +2.37% |