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 |
|---|---|---|---|---|---|---|---|
| 18201 |
Olin Corporation
NYSE:OLN |
0.20x | $62.80 Million | $309.20 Million | USA | $23.20 | ▼ -1.86% |
| 18202 |
EUREKA FORBES LTD
NSE:EUREKAFORB |
0.20x |
Rs404.71 Million
Capex + Investments |
Rs1.99 Billion | India | Rs432.15 | ▼ -0.35% |
| 18203 |
Beijing Capital Development Co Ltd
SHG:600376 |
0.20x |
CN¥500.47 Million
Capex + Investments |
CN¥2.46 Billion | China | CN¥3.31 | ▼ -0.90% |
| 18204 |
CITIC Heavy Industries Co Ltd
SHG:601608 |
0.20x |
CN¥64.07 Million
Capex + Investments |
CN¥315.55 Million | China | CN¥4.43 | ▼ -4.94% |
| 18205 |
Whirlpool of India Limited
NSE:WHIRLPOOL |
0.20x |
Rs1.20 Billion
Capex + Investments |
Rs5.90 Billion | India | Rs771.45 | ▲ +0.09% |
| 18206 |
Advero Properties SOCIMI S.A.
MC:YADV |
0.20x |
€50.43K
Capex + Investments |
€248.49K | Spain | €13.60 | ▲ +0.00% |
| 18207 |
AB Traction
ST:TRAC-B |
0.20x |
Skr26.50 Million
Capex + Investments |
Skr130.60 Million | Sweden | Skr244.00 | ▲ +0.00% |
| 18208 |
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 |
0.20x |
CN¥14.64 Million
Capex + Investments |
CN¥72.16 Million | China | CN¥78.08 | ▲ +1.96% |
| 18209 |
Vertex Resource Group Ltd
V:VTX |
0.20x |
CA$1.70 Million
Capex + Investments |
CA$8.39 Million | Canada | CA$0.16 | ▼ -8.57% |
| 18210 |
Restore plc
LSE:RST |
0.20x |
GBX5.70 Million
Capex + Investments |
GBX28.10 Million | UK | GBX281.00 | ▼ -0.71% |
| 18211 |
Chongqing New Dazheng Property Grp
SHE:002968 |
0.20x |
CN¥7.76 Million
Capex + Investments |
CN¥38.27 Million | China | CN¥8.00 | ▼ -2.44% |
| 18212 |
AIC Inc
TWO:3693 |
0.20x |
NT$123.19 Million
Capex + Investments |
NT$607.42 Million | Taiwan | NT$509.00 | ▲ +1.19% |
| 18213 |
Visa Inc. Class A
NYSE:V |
0.20x | $610.00 Million | $3.01 Billion | USA | $355.74 | ▲ +1.18% |
| 18214 |
Cashlez Worldwide Indonesia Tbk
JK:CASH |
0.20x |
Rp4.65 Billion
Capex + Investments |
Rp22.91 Billion | Indonesia | Rp242.00 | ▲ +7.08% |
| 18215 |
China Shipbuilding Industry Co Ltd
SHG:601989 |
0.20x |
CN¥507.33 Million
Capex + Investments |
CN¥2.50 Billion | China | CN¥5.10 | ▲ +1.80% |
| 18216 |
BeiGene, Ltd.
NASDAQ:ONC |
0.20x | $40.94 Million | $201.94 Million | USA | $325.90 | ▼ -0.27% |
| 18217 |
Lifevantage Corporation
NASDAQ:LFVN |
0.20x | $1.01 Million | $4.99 Million | USA | $6.53 | ▲ +4.15% |
| 18218 |
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 |
0.20x |
CN¥23.62 Million
Capex + Investments |
CN¥116.55 Million | China | CN¥18.10 | ▼ -2.27% |
| 18219 |
Shenghe Resources Holding Co Ltd
SHG:600392 |
0.20x |
CN¥69.12 Million
Capex + Investments |
CN¥341.06 Million | China | CN¥20.26 | ▼ -5.64% |
| 18220 |
United Community Banks, Inc.
NASDAQ:UCB |
0.20x | $24.94 Million | $123.09 Million | USA | $31.11 | ▼ -0.80% |
| 18221 |
Winfarm
PA:ALWF |
0.20x |
€479.00K
Capex + Investments |
€2.36 Million | France | €3.99 | ▲ +0.00% |
| 18222 |
Ancom Berhad
KLSE:4758 |
0.20x |
RM5.89 Million
Capex + Investments |
RM29.06 Million | Malaysia | RM0.87 | ▼ -0.57% |
| 18223 |
Hsin Yung Chien Co Ltd
TW:2114 |
0.20x |
NT$6.11 Million
Capex + Investments |
NT$30.15 Million | Taiwan | NT$87.80 | ▲ +0.92% |
| 18224 |
IFE Elevators Co Ltd
SHE:002774 |
0.20x |
CN¥12.60 Million
Capex + Investments |
CN¥62.24 Million | China | CN¥17.64 | ▲ +4.44% |
| 18225 |
Actoz Soft Co.Ltd
KQ:052790 |
0.20x |
₩2.53 Billion
Capex + Investments |
₩12.48 Billion | Korea | ₩4010.00 | ▼ -3.61% |
| 18226 |
Vranken-Pommery Monopole Société Anonyme
PA:VRAP |
0.20x |
€7.84 Million
Capex + Investments |
€38.72 Million | France | €11.35 | ▲ +0.89% |
| 18227 |
Harn Len Corporation Bhd
KLSE:7501 |
0.20x |
RM6.20 Million
Capex + Investments |
RM30.65 Million | Malaysia | RM0.60 | ▲ +2.59% |
| 18228 |
Compagnie Financière Richemont SA
SW:CFR |
0.20x |
CHF376.00 Million
Capex + Investments |
CHF1.86 Billion | Switzerland | CHF193.05 | ▲ +1.31% |
| 18229 |
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 |
0.20x | $24.04 Million | $118.87 Million | China | $0.45 | ▼ -2.19% |
| 18230 |
Greenbriar Capital Corp
V:GRB |
0.20x |
CA$110.11K
Capex + Investments |
CA$544.61K | Canada | CA$0.70 | ▲ +7.69% |
| 18231 |
Molinos Rio de la Plata SA
BA:MOLI |
0.20x |
AR$15.41 Billion
Capex + Investments |
AR$76.22 Billion | Argentina | AR$2440.00 | ▲ +1.88% |
| 18232 |
Molinos Rio de la Plata SA
BA:MOLI5 |
0.20x |
AR$15.41 Billion
Capex + Investments |
AR$76.22 Billion | Argentina | AR$4960.00 | ▲ +0.00% |
| 18233 |
DIETEREN GR. UNSP.ADR 1/2
F:DJD |
0.20x |
€111.50 Million
Capex + Investments |
€551.70 Million | Germany | €106.00 | ▲ +0.00% |
| 18234 |
KJTS
KLSE:0293 |
0.20x |
RM409.00K
Capex + Investments |
RM2.02 Million | Malaysia | RM0.91 | ▲ +1.69% |
| 18235 |
Blossom M&C Co. Ltd
KQ:263920 |
0.20x |
₩561.96 Million
Capex + Investments |
₩2.78 Billion | Korea | ₩4100.00 | ▼ -0.12% |
| 18236 |
Kuke Music Holding Ltd
NYSE:KUKE |
0.20x | $795.00K | $3.94 Million | USA | $0.05 | ▲ +0.00% |
| 18237 |
INFOM
KLSE:0265 |
0.20x |
RM1.39 Million
Capex + Investments |
RM6.88 Million | Malaysia | RM1.44 | ▲ +0.00% |
| 18238 |
Garovaglio y Zorraquin S.A.
BA:GARO |
0.20x |
AR$962.13 Million
Capex + Investments |
AR$4.77 Billion | Argentina | AR$473.00 | ▼ -1.66% |
| 18239 |
SEB SA
PA:SK |
0.20x |
€98.90 Million
Capex + Investments |
€490.20 Million | France | €52.70 | ▼ -4.70% |
| 18240 |
Entravision Communications
NYSE:EVC |
0.20x | $4.39 Million | $21.78 Million | USA | $10.68 | ▲ +1.42% |
| 18241 |
Mevaco S.A
AT:MEVA |
0.20x |
€164.79K
Capex + Investments |
€816.80K | Greece | €7.80 | ▲ +0.00% |
| 18242 |
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 |
0.20x |
CN¥26.90 Million
Capex + Investments |
CN¥133.43 Million | China | CN¥4.21 | ▼ -2.32% |
| 18243 |
Satria Antaran Prima Tbk PT
JK:SAPX |
0.20x |
Rp750.44 Million
Capex + Investments |
Rp3.72 Billion | Indonesia | Rp218.00 | ▲ +2.83% |
| 18244 |
Skue Sparebank
OL:SKUE |
0.20x |
Nkr44.82 Million
Capex + Investments |
Nkr222.33 Million | Norway | Nkr334.50 | ▲ +2.23% |
| 18245 |
Warner Music Group
NASDAQ:WMG |
0.20x | $27.00 Million | $134.00 Million | USA | $26.55 | ▼ -0.19% |
| 18246 |
AeroSpace Technology of Korea
KQ:067390 |
0.20x |
₩1.24 Billion
Capex + Investments |
₩6.17 Billion | Korea | ₩484.00 | ▼ -1.63% |
| 18247 |
Shanghai Kinetic Medical Co
SHE:300326 |
0.20x |
CN¥14.75 Million
Capex + Investments |
CN¥73.22 Million | China | CN¥5.47 | ▲ +1.30% |
| 18248 |
Modernform Group Public Company Limited
BK:MODERN |
0.20x |
฿7.57 Million
Capex + Investments |
฿37.61 Million | Thailand | ฿2.04 | ▲ +0.00% |
| 18249 |
Medtronic plc
SA:MDTC34 |
0.20x |
R$518.00 Million
Capex + Investments |
R$2.57 Billion | Brazil | R$208.39 | ▼ -5.09% |
| 18250 |
Delivery Hero SE
XETRA:DHER |
0.20x |
€79.60 Million
Capex + Investments |
€395.40 Million | Germany | €38.00 | ▼ -0.68% |
| 18251 |
A.J. Plast Public Company Limited
BK:AJ |
0.20x |
฿92.38 Million
Capex + Investments |
฿458.98 Million | Thailand | ฿3.12 | ▼ -0.64% |
| 18252 |
The Chefs Warehouse Inc
NASDAQ:CHEF |
0.20x | $7.70 Million | $38.26 Million | USA | $94.86 | ▲ +0.40% |
| 18253 |
Alexium International Group Ltd
AU:AJX |
0.20x |
AU$15.78K
Capex + Investments |
AU$78.41K | Australia | AU$0.01 | ▲ +0.00% |
| 18254 |
Shanghai Yongli Belting Co Ltd
SHE:300230 |
0.20x |
CN¥25.07 Million
Capex + Investments |
CN¥124.60 Million | China | CN¥4.02 | ▼ -2.66% |
| 18255 |
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 |
0.20x |
HK$37.42 Million
Capex + Investments |
HK$186.00 Million | China | HK$1.57 | ▼ -0.63% |
| 18256 |
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 |
0.20x |
CN¥37.42 Million
Capex + Investments |
CN¥186.00 Million | China | CN¥4.62 | ▼ -2.33% |
| 18257 |
Zoomd Technologies Ltd
V:ZOMD |
0.20x |
CA$129.00K
Capex + Investments |
CA$642.00K | Canada | CA$0.48 | ▼ -1.03% |
| 18258 |
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 |
0.20x |
CN¥31.93 Million
Capex + Investments |
CN¥158.95 Million | China | CN¥9.92 | ▼ -4.52% |
| 18259 |
Scandion Oncology A/S
ST:SCOL |
0.20x |
Skr46.00K
Capex + Investments |
Skr229.00K | Sweden | Skr0.00 | ▲ +0.00% |
| 18260 |
Grodno S.A.
WAR:GRN |
0.20x |
zł1.42 Million
Capex + Investments |
zł7.05 Million | Poland | zł16.45 | ▲ +4.78% |
| 18261 |
Bath & Body Works Inc.
NYSE:BBWI |
0.20x | $49.00 Million | $244.00 Million | USA | $19.90 | ▲ +2.90% |
| 18262 |
Hold-Key Electric Wire & Cable Co Ltd
TW:1618 |
0.20x |
NT$26.91 Million
Capex + Investments |
NT$134.03 Million | Taiwan | NT$38.50 | ▲ +0.00% |
| 18263 |
IQ Group Holdings Bhd
KLSE:5107 |
0.20x |
RM2.10 Million
Capex + Investments |
RM10.48 Million | Malaysia | RM0.42 | ▲ +5.00% |
| 18264 |
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN |
0.20x |
Rs7.90 Million
Capex + Investments |
Rs39.34 Million | India | Rs178.52 | ▼ -0.83% |
| 18265 |
Ingenic Semiconductor
SHE:300223 |
0.20x |
CN¥17.36 Million
Capex + Investments |
CN¥86.45 Million | China | CN¥143.65 | ▼ -5.34% |
| 18266 |
8x8 Inc Common Stock
NASDAQ:EGHT |
0.20x | $4.15 Million | $20.69 Million | USA | $1.74 | ▲ +7.74% |
| 18267 |
Xilong Chemical Co Ltd
SHE:002584 |
0.20x |
CN¥17.25 Million
Capex + Investments |
CN¥85.98 Million | China | CN¥6.96 | ▼ -2.52% |
| 18268 |
GSS Infotech Limited
NSE:GSS |
0.20x |
Rs272.05 Million
Capex + Investments |
Rs1.36 Billion | India | Rs12.11 | ▼ -1.38% |
| 18269 |
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 |
0.20x |
CN¥7.27 Million
Capex + Investments |
CN¥36.25 Million | China | CN¥15.05 | ▼ -4.14% |
| 18270 |
Baader Bank Aktiengesellschaft
F:BWB |
0.20x |
€141.96 Million
Capex + Investments |
€708.21 Million | Germany | €6.68 | ▲ +0.00% |
| 18271 |
Invicta
JSE:IVT |
0.20x |
ZAC55.92 Million
Capex + Investments |
ZAC278.98 Million | South Africa | ZAC3650.00 | ▼ -2.82% |
| 18272 |
News Corp A
NASDAQ:NWSA |
0.20x | $100.00 Million | $499.00 Million | USA | $26.76 | ▲ +1.63% |
| 18273 |
Tongaat
JSE:TON |
0.20x |
ZAC104.00 Million
Capex + Investments |
ZAC519.00 Million | South Africa | ZAC4.04 | ▲ +0.00% |
| 18274 |
INTESA SANPAOLO ADR/6
F:IESJ |
0.20x |
€1.65 Billion
Capex + Investments |
€8.23 Billion | Germany | €34.00 | ▼ -1.16% |
| 18275 |
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
0.20x |
CN¥44.86 Million
Capex + Investments |
CN¥224.02 Million | China | CN¥34.26 | ▲ +3.25% |
| 18276 |
Hailun Piano Co Ltd
SHE:300329 |
0.20x |
CN¥766.08K
Capex + Investments |
CN¥3.83 Million | China | CN¥10.06 | ▼ -1.47% |
| 18277 |
Tripar Multivision Plus
JK:RAAM |
0.20x |
Rp11.31 Billion
Capex + Investments |
Rp56.51 Billion | Indonesia | Rp208.00 | ▼ -3.70% |
| 18278 |
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 |
0.20x |
CN¥39.58 Million
Capex + Investments |
CN¥197.71 Million | China | CN¥3.53 | ▼ -1.94% |
| 18279 |
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI |
0.20x | $578.00K | $2.89 Million | USA | $3.04 | ▼ -3.49% |
| 18280 |
Major Cineplex Group Public Company Limited
F:MJG1 |
0.20x |
€149.50 Million
Capex + Investments |
€746.78 Million | Germany | €0.15 | ▲ +0.67% |
| 18281 |
Materials Analysis Technology
TWO:3587 |
0.20x |
NT$108.83 Million
Capex + Investments |
NT$543.65 Million | Taiwan | NT$258.00 | ▲ +0.19% |
| 18282 |
SolGold Plc
F:S8F |
0.20x |
€6.13 Million
Capex + Investments |
€30.60 Million | Germany | €0.32 | ▲ +0.80% |
| 18283 |
PT Buana Artha Anugerah Tbk
JK:STAR |
0.20x |
Rp440.49 Million
Capex + Investments |
Rp2.20 Billion | Indonesia | Rp278.00 | ▲ +0.72% |
| 18284 |
The Siam Commercial Bank Public Company Limited
BK:SCB-R |
0.20x |
฿2.74 Billion
Capex + Investments |
฿13.69 Billion | Thailand | ฿126.00 | ▲ +0.00% |
| 18285 |
Bharat Bijlee Limited
NSE:BBL |
0.20x |
Rs350.70 Million
Capex + Investments |
Rs1.75 Billion | India | Rs2519.40 | ▲ +0.41% |
| 18286 |
China Railway Hi-tech Industry Corp Ltd
SHG:600528 |
0.20x |
CN¥581.06 Million
Capex + Investments |
CN¥2.90 Billion | China | CN¥7.02 | ▼ -1.54% |
| 18287 |
Citic Guoan Wine Co Ltd
SHG:600084 |
0.20x |
CN¥1.40 Million
Capex + Investments |
CN¥7.00 Million | China | CN¥3.88 | ▼ -3.24% |
| 18288 |
Chemcon Speciality Chemicals Limited
NSE:CHEMCON |
0.20x |
Rs71.28 Million
Capex + Investments |
Rs356.48 Million | India | Rs176.53 | ▼ -0.53% |
| 18289 |
Eifelhöhen-Klinik AG
F:EIF |
0.20x |
€408.00K
Capex + Investments |
€2.04 Million | Germany | €4.10 | ▲ +2.50% |
| 18290 |
Mabion S.A.
WAR:MAB |
0.20x |
zł5.17 Million
Capex + Investments |
zł25.87 Million | Poland | zł7.37 | ▲ +0.55% |
| 18291 |
HEBEI YICHEN GRP H YC 05
F:HE2 |
0.20x |
€52.96 Million
Capex + Investments |
€265.06 Million | Germany | €0.03 | ▼ -4.17% |
| 18292 |
Fiducial Office Solutions
PA:SACI |
0.20x |
€749.00K
Capex + Investments |
€3.75 Million | France | €35.20 | ▲ +0.00% |
| 18293 |
KT Hitel Corporation. Limited
KQ:036030 |
0.20x |
₩5.30 Billion
Capex + Investments |
₩26.55 Billion | Korea | ₩4495.00 | ▼ -0.55% |
| 18294 |
Hammerson PLC
LSE:HMSO |
0.20x |
GBX11.20 Million
Capex + Investments |
GBX56.10 Million | UK | GBX366.60 | ▲ +0.33% |
| 18295 |
GREMI MEDIA S.A. ZY 4
F:4C8 |
0.20x |
€1.22 Million
Capex + Investments |
€6.10 Million | Germany | €9.65 | ▲ +1.05% |
| 18296 |
CHUNGDAHM Learning Inc
KQ:096240 |
0.20x |
₩3.12 Billion
Capex + Investments |
₩15.64 Billion | Korea | ₩8600.00 | ▲ +0.35% |
| 18297 |
Viking Mines Ltd
AU:VKA |
0.20x |
AU$225.00K
Capex + Investments |
AU$1.13 Million | Australia | AU$0.01 | ▲ +0.00% |
| 18298 |
Inficon Holding
SW:IFCN |
0.20x |
CHF10.04 Million
Capex + Investments |
CHF50.36 Million | Switzerland | CHF161.80 | ▼ -0.12% |
| 18299 |
Mahaka Media Tbk
JK:ABBA |
0.20x |
Rp393.60 Million
Capex + Investments |
Rp1.97 Billion | Indonesia | Rp30.00 | ▲ +0.00% |
| 18300 |
Parkmead Group PLC
LSE:PMG |
0.20x |
GBX153.00K
Capex + Investments |
GBX768.00K | UK | GBX21.50 | ▲ +0.00% |