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
20401 TMX Group Limited
TO:X 		0.12x CA$63.40 Million
Capex + Investments 		CA$541.20 Million Canada CA$49.07 ▲ +3.55%
20402 KAR Auction Services Inc
NYSE:KAR 		0.12x $14.70 Million $125.50 Million USA $28.49 ▲ +5.91%
20403 Goodyear Tire & Rubber Co
NASDAQ:GT 		0.12x $177.00 Million $1.51 Billion USA $5.66 ▼ -2.41%
20404 W P Carey Inc
NYSE:WPC 		0.12x $33.15 Million $283.24 Million USA $73.98 ▲ +0.54%
20405 Teradata Corp
NYSE:TDC 		0.12x $11.00 Million $94.00 Million USA $34.88 ▼ -0.26%
20406 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		0.12x CN¥770.29 Million
Capex + Investments 		CN¥6.58 Billion China CN¥25.66 ▼ -3.97%
20407 Valartis Group AG
SW:VLRT 		0.12x CHF1.21 Million
Capex + Investments 		CHF10.37 Million Switzerland CHF10.60 ▲ +0.00%
20408 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		0.12x TL83.96 Million
Capex + Investments 		TL717.68 Million Turkey TL11.58 ▼ -1.03%
20409 POZZI MILANO S.P.A.
F:7TL 		0.12x €241.28K
Capex + Investments 		€2.06 Million Germany €0.48 ▲ +1.69%
20410 GULLBERG+JANSSON AB
F:9D7 		0.12x €685.00K
Capex + Investments 		€5.86 Million Germany €1.21 ▼ -2.42%
20411 Sangfor Technologies Inc Class A
SHE:300454 		0.12x CN¥37.19 Million
Capex + Investments 		CN¥318.04 Million China CN¥111.52 ▼ -5.14%
20412 Allcargo Gati Limited
NSE:ACLGATI 		0.12x Rs92.00 Million
Capex + Investments 		Rs787.50 Million India Rs66.05 ▲ +1.07%
20413 Parlo Bhd
KLSE:0022 		0.12x RM285.00K
Capex + Investments 		RM2.44 Million Malaysia RM0.03 ▼ -14.29%
20414 C&C Group plc
LSE:CCR 		0.12x GBX4.53 Million
Capex + Investments 		GBX38.80 Million UK GBX92.20 ▲ +0.00%
20415 Ralph Lauren Corp Class A
NYSE:RL 		0.12x $91.00 Million $779.60 Million USA $366.72 ▲ +2.03%
20416 RS Automation Co.Ltd
KQ:140670 		0.12x ₩190.70 Million
Capex + Investments 		₩1.63 Billion Korea ₩12830.00 ▼ -0.70%
20417 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		0.12x $66.26 Million $567.65 Million USA $11.44 ▲ +0.70%
20418 Aco Group Bhd
KLSE:0218 		0.12x RM798.00K
Capex + Investments 		RM6.84 Million Malaysia RM0.16 ▲ +0.00%
20419 Jorjin Technologies
TWO:4980 		0.12x NT$4.58 Million
Capex + Investments 		NT$39.31 Million Taiwan NT$48.10 ▼ -0.93%
20420 DCM Shriram Industries Limited
NSE:DCMSRIND 		0.12x Rs373.90 Million
Capex + Investments 		Rs3.21 Billion India Rs38.84 ▲ +3.02%
20421 Petros Petropoulos AEBE
AT:PETRO 		0.12x €207.98K
Capex + Investments 		€1.78 Million Greece €7.90 ▼ -0.50%
20422 Kelly Partners Group Holdings Ltd
AU:KPG 		0.12x AU$2.17 Million
Capex + Investments 		AU$18.57 Million Australia AU$4.11 ▲ +1.23%
20423 Accent Group Ltd
AU:AX1 		0.12x AU$12.37 Million
Capex + Investments 		AU$106.13 Million Australia AU$0.57 ▲ +1.80%
20424 Shenzhen Comix Group Co Ltd
SHE:002301 		0.12x CN¥6.02 Million
Capex + Investments 		CN¥51.64 Million China CN¥7.53 ▼ -4.80%
20425 YIT Oyj
HE:YIT 		0.12x €12.00 Million
Capex + Investments 		€103.00 Million Finland €2.64 ▼ -2.04%
20426 63 moons technologies limited
NSE:63MOONS 		0.12x Rs54.90 Million
Capex + Investments 		Rs471.57 Million India Rs620.50 ▲ +0.34%
20427 Miller Industries Inc
NYSE:MLR 		0.12x $2.32 Million $19.90 Million USA $48.54 ▲ +1.25%
20428 Radana Bhaskara Finance Tbk
JK:HDFA 		0.12x Rp2.63 Billion
Capex + Investments 		Rp22.60 Billion Indonesia Rp79.00 ▼ -9.20%
20429 Oceana
JSE:OCE 		0.12x ZAC144.00 Million
Capex + Investments 		ZAC1.24 Billion South Africa ZAC6100.00 ▲ +0.84%
20430 Korea Refract
KO:010040 		0.12x ₩525.50 Million
Capex + Investments 		₩4.52 Billion Korea ₩1545.00 ▼ -0.96%
20431 New York Times Company
NYSE:NYT 		0.12x $10.72 Million $92.24 Million USA $75.25 ▲ +0.11%
20432 Yunnan Hongxiang Yixintang
SHE:002727 		0.12x CN¥61.36 Million
Capex + Investments 		CN¥527.92 Million China CN¥11.18 ▼ -1.58%
20433 Allfunds Group Ltd
AS:ALLFG 		0.12x €59.17 Million
Capex + Investments 		€509.14 Million Netherlands €8.44 ▼ -0.41%
20434 Ayo Technology Solutions Ltd
JSE:AYO 		0.12x ZAC2.51 Million
Capex + Investments 		ZAC21.63 Million South Africa ZAC51.00 ▲ +0.00%
20435 Yes Bank Limited
NSE:YESBANK 		0.12x Rs7.42 Billion
Capex + Investments 		Rs63.86 Billion India Rs22.77 ▼ -0.70%
20436 CSL Ltd
AU:CSL 		0.12x AU$283.23 Million
Capex + Investments 		AU$2.44 Billion Australia AU$92.59 ▲ +0.38%
20437 CSBC Corp Taiwan
TW:2208 		0.12x NT$245.87 Million
Capex + Investments 		NT$2.12 Billion Taiwan NT$18.15 ▼ -0.27%
20438 Teqnion AB
ST:TEQ 		0.12x Skr2.60 Million
Capex + Investments 		Skr22.40 Million Sweden Skr158.60 ▲ +0.00%
20439 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.12x R$67.14 Million
Capex + Investments 		R$578.48 Million Brazil R$14.41 ▼ -1.64%
20440 IVU Traffic Technologies AG
XETRA:IVU 		0.12x €1.25 Million
Capex + Investments 		€10.76 Million Germany €20.20 ▼ -1.94%
20441 Campine
BR:CAMB 		0.12x €6.90 Million
Capex + Investments 		€59.42 Million Belgium €243.00 ▲ +0.41%
20442 AGCO Corporation
NYSE:AGCO 		0.12x $88.60 Million $763.60 Million USA $119.87 ▲ +0.21%
20443 COGNYTE SOFTWARE LTD
F:81M 		0.12x €2.32 Million
Capex + Investments 		€19.97 Million Germany €7.70 ▲ +10.00%
20444 Jiangsu Holly Corp
SHG:600128 		0.12x CN¥12.22 Million
Capex + Investments 		CN¥105.37 Million China CN¥8.88 ▼ -1.77%
20445 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		0.12x €1.64 Billion
Capex + Investments 		€14.14 Billion Germany €9.25 ▲ +0.54%
20446 Chiangmai Rimdoi Public Company Limited
BK:CRD 		0.12x ฿10.17 Million
Capex + Investments 		฿87.75 Million Thailand ฿0.38 ▲ +2.70%
20447 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		0.12x CN¥41.60 Million
Capex + Investments 		CN¥358.98 Million China CN¥25.94 ▼ -1.89%
20448 Smec Co.Ltd
KQ:099440 		0.12x ₩720.39 Million
Capex + Investments 		₩6.22 Billion Korea ₩3550.00 ▼ -1.66%
20449 Bactiguard Holding AB (publ)
ST:BACTI-B 		0.12x Skr1.35 Million
Capex + Investments 		Skr11.69 Million Sweden Skr15.70 ▼ -3.98%
20450 Zhejiang Medicine Co Ltd
SHG:600216 		0.12x CN¥80.03 Million
Capex + Investments 		CN¥690.77 Million China CN¥12.08 ▼ -2.58%
20451 Manx Financial Group PLC
F:3IM 		0.12x €627.00K
Capex + Investments 		€5.41 Million Germany €0.27 ▲ +0.75%
20452 Bel Fuse A Inc
NASDAQ:BELFA 		0.12x $3.42 Million $29.57 Million USA $246.75 ▼ -0.74%
20453 Salfacorp
SN:SALFACORP 		0.12x CL$7.92 Billion
Capex + Investments 		CL$68.45 Billion Chile CL$1300.00 ▼ -1.10%
20454 L.P.N. Development Public Company Limited
BK:LPN 		0.12x ฿25.18 Million
Capex + Investments 		฿217.66 Million Thailand ฿1.55 ▲ +0.00%
20455 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		0.12x €287.00 Million
Capex + Investments 		€2.48 Billion Germany €20.60 ▼ -4.63%
20456 Scientex Bhd
KLSE:4731 		0.12x RM18.15 Million
Capex + Investments 		RM157.05 Million Malaysia RM3.49 ▼ -0.29%
20457 Reworld Media
PA:ALREW 		0.12x €3.72 Million
Capex + Investments 		€32.24 Million France €1.61 ▼ -0.62%
20458 Huludao Zinc Industry Co Ltd
SHE:000751 		0.12x CN¥46.01 Million
Capex + Investments 		CN¥398.38 Million China CN¥5.15 ▼ -6.87%
20459 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		0.12x ฿85.28 Million
Capex + Investments 		฿738.47 Million Thailand ฿0.88 ▼ -3.30%
20460 Tata Steel (Thailand) Public Company Limited
F:MVX 		0.12x €85.28 Million
Capex + Investments 		€738.47 Million Germany €0.02 ▲ +7.69%
20461 Warpaint London PLC
LSE:W7L 		0.12x GBX1.12 Million
Capex + Investments 		GBX9.68 Million UK GBX210.00 ▲ +0.00%
20462 Gateley (Holdings) Plc
LSE:GTLY 		0.12x GBX1.01 Million
Capex + Investments 		GBX8.74 Million UK GBX59.00 ▼ -11.14%
20463 Legrand SA
PA:LR 		0.12x €48.80 Million
Capex + Investments 		€422.80 Million France €147.35 ▲ +0.31%
20464 Dalian Dalicap Technology Co Ltd
SHE:301566 		0.12x CN¥17.97 Million
Capex + Investments 		CN¥155.69 Million China CN¥38.60 ▲ +0.23%
20465 Equus Total Return Closed Fund
NYSE:EQS 		0.12x $30.00K $260.00K USA $1.37 ▼ -2.14%
20466 Symphony Limited
NSE:SYMPHONY 		0.12x Rs120.00 Million
Capex + Investments 		Rs1.04 Billion India Rs690.70 ▲ +0.07%
20467 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		0.12x CN¥4.36 Million
Capex + Investments 		CN¥37.78 Million China CN¥10.17 ▼ -2.77%
20468 Bank Multiarta Sentosa PT
JK:MASB 		0.12x Rp6.59 Billion
Capex + Investments 		Rp57.13 Billion Indonesia Rp3330.00 ▼ -0.89%
20469 OBI Pharma
TWO:4174 		0.12x NT$5.80 Million
Capex + Investments 		NT$50.26 Million Taiwan NT$29.50 ▲ +0.85%
20470 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 		0.12x CN¥9.20 Million
Capex + Investments 		CN¥79.78 Million China CN¥73.80 ▲ +1.18%
20471 Evolus Inc
NASDAQ:EOLS 		0.12x $1.48 Million $12.83 Million USA $6.60 ▲ +9.45%
20472 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		0.12x $49.00 Million $425.00 Million USA $46.71 ▲ +2.41%
20473 Cystech Electronics Corp
TWO:6651 		0.12x NT$9.19 Million
Capex + Investments 		NT$79.76 Million Taiwan NT$140.50 ▼ -1.75%
20474 Beauty Health Co
NASDAQ:SKIN 		0.12x $1.11 Million $9.65 Million USA $0.61 ▼ -3.72%
20475 Kuehne & Nagel
SW:KNIN 		0.12x CHF51.00 Million
Capex + Investments 		CHF443.00 Million Switzerland CHF189.20 ▲ +0.64%
20476 Red River Bancshares Inc
NASDAQ:RRBI 		0.12x $1.95 Million $16.92 Million USA $90.25 ▲ +0.57%
20477 Valero Energy Corporation
NYSE:VLO 		0.12x $160.00 Million $1.39 Billion USA $258.85 ▼ -0.99%
20478 Arcplus Group PLC
SHG:600629 		0.12x CN¥22.44 Million
Capex + Investments 		CN¥195.02 Million China CN¥16.09 ▲ +0.37%
20479 Fine Metal Technologies Public Company Limited
BK:FMT 		0.12x ฿34.91 Million
Capex + Investments 		฿303.49 Million Thailand ฿20.00 ▲ +2.04%
20480 BPL Limited
NSE:BPL 		0.12x Rs1.55 Million
Capex + Investments 		Rs13.47 Million India Rs51.82 ▼ -1.05%
20481 EVS Broadcast Equipment SA
BR:EVS 		0.12x €2.27 Million
Capex + Investments 		€19.74 Million Belgium €29.85 ▼ -1.32%
20482 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 		0.11x CN¥25.55 Million
Capex + Investments 		CN¥222.29 Million China CN¥36.41 ▲ +6.81%
20483 Naim Holdings Bhd
KLSE:5073 		0.11x RM21.74 Million
Capex + Investments 		RM189.22 Million Malaysia RM0.72 ▲ +1.42%
20484 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		0.11x Rs43.50 Million
Capex + Investments 		Rs378.80 Million India Rs200.53 ▲ +2.97%
20485 Rubicon Water Ltd
AU:RWL 		0.11x AU$374.00K
Capex + Investments 		AU$3.26 Million Australia AU$0.07 ▲ +2.94%
20486 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		0.11x CN¥20.49 Million
Capex + Investments 		CN¥178.42 Million China CN¥57.13 ▼ -2.39%
20487 Science Applications International Corporation Common Stock
NYSE:SAIC 		0.11x $14.00 Million $122.00 Million USA $100.61 ▼ -1.16%
20488 Aware Inc
NASDAQ:AWRE 		0.11x $120.00K $1.05 Million USA $1.44 ▲ +6.67%
20489 Unique Mining Services Public Company Limited
BK:UMS 		0.11x ฿1.50 Million
Capex + Investments 		฿13.09 Million Thailand ฿0.26 ▲ +0.00%
20490 Sparebank 1 Nordvest
OL:SNOR 		0.11x Nkr55.00 Million
Capex + Investments 		Nkr480.00 Million Norway Nkr184.00 ▼ -0.28%
20491 Shandong Donghong Pipe Ind Co
SHG:603856 		0.11x CN¥6.66 Million
Capex + Investments 		CN¥58.10 Million China CN¥12.05 ▼ -2.11%
20492 Kona I Co.Ltd
KQ:052400 		0.11x ₩5.49 Billion
Capex + Investments 		₩47.96 Billion Korea ₩50100.00 ▼ -9.73%
20493 Sony Group Corp
NYSE:SONY 		0.11x $111.53 Billion $974.27 Billion USA $22.23 ▲ +0.14%
20494 Planisware SAS
PA:PLNW 		0.11x €3.77 Million
Capex + Investments 		€32.98 Million France €20.00 ▲ +3.95%
20495 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		0.11x CN¥13.87 Million
Capex + Investments 		CN¥121.27 Million China CN¥12.35 ▼ -0.64%
20496 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		0.11x HK$13.87 Million
Capex + Investments 		HK$121.27 Million China HK$2.22 ▼ -0.89%
20497 Kabelindo Murni Tbk
JK:KBLM 		0.11x Rp5.27 Billion
Capex + Investments 		Rp46.11 Billion Indonesia Rp302.00 ▲ +2.03%
20498 Western Gold Co Ltd
SHG:601069 		0.11x CN¥62.21 Million
Capex + Investments 		CN¥543.84 Million China CN¥26.48 ▼ -3.46%
20499 Ebusco Holding BV
AS:EBUS 		0.11x €1.03 Million
Capex + Investments 		€8.99 Million Netherlands €0.30 ▼ -1.33%
20500 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		0.11x TL12.75 Million
Capex + Investments 		TL111.58 Million Turkey TL6.70 ▲ +1.52%