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
9501 The Allstate Corporation
NYSE:ALL 		0.87x $2.85 Billion $3.28 Billion USA $210.84 ▲ +0.72%
9502 United Natural Foods Inc
NYSE:UNFI 		0.87x $139.00 Million $160.00 Million USA $52.97 ▲ +1.71%
9503 V2X Inc
NYSE:VVX 		0.87x $34.27 Million $39.45 Million USA $83.70 ▲ +1.16%
9504 Legend Biotech Corp
NASDAQ:LEGN 		0.87x $25.01 Million $28.80 Million USA $34.20 ▼ -4.95%
9505 Bemobi Mobile Tech S.A
SA:BMOB3 		0.87x R$22.36 Million
Capex + Investments 		R$25.75 Million Brazil R$23.73 ▼ -4.35%
9506 The E&M Co. Ltd
KQ:089230 		0.87x ₩4.68 Billion
Capex + Investments 		₩5.39 Billion Korea ₩2065.00 ▼ -2.59%
9507 PTT Exploration and Production Public Company Limited
BK:PTTEP 		0.87x ฿39.12 Billion
Capex + Investments 		฿45.07 Billion Thailand ฿144.00 ▲ +0.70%
9508 PTT Exploration and Production Public Company Limited
F:NVAL 		0.87x €39.12 Billion
Capex + Investments 		€45.07 Billion Germany €3.74 ▲ +0.54%
9509 PTT Exploration and Production Public Company Limited
F:PTTG 		0.87x €39.12 Billion
Capex + Investments 		€45.07 Billion Germany €3.68 ▲ +0.55%
9510 CGN Nuclear Technology Development Co Ltd
SHE:000881 		0.87x CN¥81.55 Million
Capex + Investments 		CN¥93.99 Million China CN¥7.85 ▼ -2.97%
9511 Sansiri Public Company Limited
BK:SIRI-R 		0.87x ฿926.07 Million
Capex + Investments 		฿1.07 Billion Thailand ฿1.48 ▲ +0.68%
9512 Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 		0.87x CN¥110.76 Million
Capex + Investments 		CN¥127.65 Million China CN¥22.09 ▼ -2.52%
9513 Fertilizantes Heringer S.A
SA:FHER3 		0.87x R$35.08 Million
Capex + Investments 		R$40.44 Million Brazil R$3.96 ▲ +0.00%
9514 Ingersoll Rand Inc
NYSE:IR 		0.87x $307.60 Million $354.60 Million USA $72.01 ▲ +2.77%
9515 Vieworks Co. Ltd
KQ:100120 		0.87x ₩9.28 Billion
Capex + Investments 		₩10.70 Billion Korea ₩27300.00 ▲ +3.21%
9516 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		0.87x TL464.08 Million
Capex + Investments 		TL535.08 Million Turkey TL22.02 ▼ -2.48%
9517 Sariguna Primatirta PT
JK:CLEO 		0.87x Rp101.70 Billion
Capex + Investments 		Rp117.27 Billion Indonesia Rp368.00 ▼ -3.66%
9518 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		0.87x CN¥116.56 Million
Capex + Investments 		CN¥134.43 Million China CN¥4.76 ▼ -1.65%
9519 Beijing Venustech Inc
SHE:002439 		0.87x CN¥42.62 Million
Capex + Investments 		CN¥49.15 Million China CN¥13.87 ▼ -3.14%
9520 LG Display
KO:034220 		0.87x ₩537.87 Billion
Capex + Investments 		₩620.50 Billion Korea ₩16120.00 ▼ -3.42%
9521 Zwahlen et Mayr SA
SW:ZWM 		0.87x CHF2.40 Million
Capex + Investments 		CHF2.77 Million Switzerland CHF143.00 ▲ +0.00%
9522 Petra Diamonds Ltd
LSE:PDL 		0.87x £39.00 Million
Capex + Investments 		£45.00 Million UK £9.50 ▼ -0.63%
9523 T Scientific Co.Ltd
KQ:057680 		0.87x ₩522.27 Million
Capex + Investments 		₩602.63 Million Korea ₩2250.00 ▲ +3.45%
9524 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		0.87x CN¥470.37 Million
Capex + Investments 		CN¥542.81 Million China CN¥7.72 ▲ +0.39%
9525 Luxi Chemical Group Co Ltd
SHE:000830 		0.87x CN¥686.30 Million
Capex + Investments 		CN¥791.99 Million China CN¥12.48 ▼ -4.29%
9526 Dialog Group Bhd
KLSE:7277 		0.87x RM131.90 Million
Capex + Investments 		RM152.21 Million Malaysia RM2.03 ▲ +0.00%
9527 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		0.87x $54.66 Million $63.08 Million USA $16.04 ▲ +3.35%
9528 LeMaitre Vascular Inc
NASDAQ:LMAT 		0.87x $13.08 Million $15.09 Million USA $93.56 ▲ +2.10%
9529 Sublime China Information Co. Ltd. A
SHE:301299 		0.87x CN¥84.70 Million
Capex + Investments 		CN¥97.78 Million China CN¥51.18 ▼ -1.99%
9530 ECS ICT Bhd
KLSE:5162 		0.87x RM8.61 Million
Capex + Investments 		RM9.93 Million Malaysia RM6.10 ▼ -1.93%
9531 Eletromidia S.A
SA:ELMD3 		0.87x R$68.82 Million
Capex + Investments 		R$79.46 Million Brazil R$31.00 ▼ -1.27%
9532 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		0.87x CN¥715.29 Million
Capex + Investments 		CN¥826.24 Million China CN¥140.82 ▲ +8.49%
9533 PHX Energy Services Corporation
TO:PHX 		0.87x CA$17.37 Million
Capex + Investments 		CA$20.07 Million Canada CA$11.64 ▲ +2.11%
9534 My Rewards International Ltd
AU:MRI 		0.87x AU$210.19K
Capex + Investments 		AU$242.85K Australia AU$0.08 ▲ +4.05%
9535 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		0.87x €279.30 Million
Capex + Investments 		€322.70 Million Germany €35.40 ▼ -1.67%
9536 Guangdong Yantang Dairy Co Ltd
SHE:002732 		0.87x CN¥48.64 Million
Capex + Investments 		CN¥56.20 Million China CN¥13.92 ▼ -2.59%
9537 Citatah Tbk
JK:CTTH 		0.87x Rp8.43 Billion
Capex + Investments 		Rp9.74 Billion Indonesia Rp131.00 ▼ -9.66%
9538 Synertec Corporation Ltd
AU:SOP 		0.87x AU$387.59K
Capex + Investments 		AU$448.06K Australia AU$0.03 ▼ -3.70%
9539 Ajooni Biotech Limited
NSE:AJOONI 		0.86x Rs117.15 Million
Capex + Investments 		Rs135.46 Million India Rs3.91 ▼ -2.49%
9540 Moab Minerals Ltd
AU:MOM 		0.86x AU$428.00K
Capex + Investments 		AU$495.00K Australia AU$0.00 ▼ -33.33%
9541 Cato Corporation
NYSE:CATO 		0.86x $10.18 Million $11.77 Million USA $3.28 ▼ -1.80%
9542 Avillion Bhd
KLSE:8885 		0.86x RM580.00K
Capex + Investments 		RM671.00K Malaysia RM0.04 ▲ +0.00%
9543 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		0.86x €6.86 Billion
Capex + Investments 		€7.94 Billion Germany €11.20 ▼ -3.45%
9544 Checkin.com Group AB
ST:CHECK 		0.86x Skr4.98 Million
Capex + Investments 		Skr5.76 Million Sweden Skr3.40 ▲ +11.11%
9545 Mahanagar Gas Limited
NSE:MGL 		0.86x Rs4.63 Billion
Capex + Investments 		Rs5.36 Billion India Rs1074.40 ▼ -0.59%
9546 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		0.86x CN¥392.06 Million
Capex + Investments 		CN¥453.75 Million China CN¥6.17 ▼ -2.68%
9547 Cablevision Holding SA
BA:CVH 		0.86x AR$525.27 Billion
Capex + Investments 		AR$608.27 Billion Argentina AR$8840.00 ▲ +1.49%
9548 Sachem Capital Corp
NYSE MKT:SACH 		0.86x $4.26 Million $4.93 Million USA $1.22 ▼ -9.63%
9549 Heavitree Brewery A
LSE:HVTA 		0.86x GBX158.00K
Capex + Investments 		GBX183.00K UK GBX205.00 ▲ +0.00%
9550 Heavitree Brewery
LSE:HVT 		0.86x GBX158.00K
Capex + Investments 		GBX183.00K UK GBX220.00 ▲ +0.00%
9551 Jalles Machado S/A
SA:JALL3 		0.86x R$185.38 Million
Capex + Investments 		R$214.72 Million Brazil R$2.55 ▼ -6.25%
9552 Centrum Medyczne ENEL-MED SA
WAR:ENE 		0.86x zł27.97 Million
Capex + Investments 		zł32.40 Million Poland zł19.00 ▼ -0.52%
9553 Bio-Rad Laboratories Inc
NYSE:BIO 		0.86x $93.30 Million $108.10 Million USA $307.47 ▲ +0.87%
9554 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		0.86x $3.46 Million $4.01 Million USA $1.09 ▼ -0.91%
9555 Crown Capital Partners Inc
TO:CRWN 		0.86x CA$5.16 Million
Capex + Investments 		CA$5.98 Million Canada CA$0.58 ▲ +9.43%
9556 Integrated Service Technology
TWO:3289 		0.86x NT$270.71 Million
Capex + Investments 		NT$313.87 Million Taiwan NT$179.00 ▼ -0.83%
9557 Eternal Limited
NSE:ETERNAL 		0.86x Rs2.57 Billion
Capex + Investments 		Rs2.98 Billion India Rs254.35 ▲ +2.98%
9558 ALPHA
KLSE:0303 		0.86x RM9.49 Million
Capex + Investments 		RM11.01 Million Malaysia RM0.25 ▲ +0.00%
9559 SNT Motiv Co Ltd
KO:064960 		0.86x ₩24.60 Billion
Capex + Investments 		₩28.53 Billion Korea ₩28750.00 ▼ -1.88%
9560 A-Jin Industry Co Ltd
KQ:013310 		0.86x ₩45.03 Billion
Capex + Investments 		₩52.24 Billion Korea ₩3050.00 ▲ +1.50%
9561 Electronic City Indonesia Tbk
JK:ECII 		0.86x Rp82.72 Billion
Capex + Investments 		Rp95.96 Billion Indonesia Rp134.00 ▼ -4.29%
9562 NIPPON STEEL SP.ADR 033
F:NPSA 		0.86x €843.19 Billion
Capex + Investments 		€978.59 Billion Germany €2.76 ▼ -2.13%
9563 UltraTech Cement Limited
NSE:ULTRACEMCO 		0.86x Rs47.96 Billion
Capex + Investments 		Rs55.67 Billion India Rs10997.00 ▼ -0.94%
9564 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		0.86x Rs38.15 Million
Capex + Investments 		Rs44.29 Million India Rs12.57 ▼ -2.33%
9565 Profit Cultural & Creative Group Co Ltd
SHE:300640 		0.86x CN¥29.79 Million
Capex + Investments 		CN¥34.58 Million China CN¥6.41 ▲ +0.63%
9566 TH Plantations Bhd
KLSE:5112 		0.86x RM90.13 Million
Capex + Investments 		RM104.67 Million Malaysia RM0.61 ▲ +2.54%
9567 Jiangsu Fengshan Group Co Ltd
SHG:603810 		0.86x CN¥145.03 Million
Capex + Investments 		CN¥168.45 Million China CN¥12.79 ▼ -2.59%
9568 CapMan Oyj B
HE:CAPMAN 		0.86x €7.92 Million
Capex + Investments 		€9.21 Million Finland €1.81 ▲ +1.34%
9569 Austal Ltd
AU:ASB 		0.86x AU$144.56 Million
Capex + Investments 		AU$168.00 Million Australia AU$4.01 ▲ +2.82%
9570 Sims Metal Management Ltd
F:I8M 		0.86x €54.70 Million
Capex + Investments 		€63.60 Million Germany €17.11 ▼ -1.21%
9571 Arihant Superstructures Limited
NSE:ARIHANTSUP 		0.86x Rs9.39 Million
Capex + Investments 		Rs10.92 Million India Rs265.30 ▲ +0.25%
9572 Lutian Machinery Co Ltd
SHG:605259 		0.86x CN¥106.97 Million
Capex + Investments 		CN¥124.39 Million China CN¥18.95 ▼ -2.32%
9573 China Modern Dairy Holdings Ltd
F:07M 		0.86x €938.54 Million
Capex + Investments 		€1.09 Billion Germany €0.12 ▼ -0.86%
9574 All Winner Technology Co Ltd
SHE:300458 		0.86x CN¥116.51 Million
Capex + Investments 		CN¥135.50 Million China CN¥33.00 ▼ -0.87%
9575 Kopin Corporation
NASDAQ:KOPN 		0.86x $1.60 Million $1.86 Million USA $6.39 ▲ +3.23%
9576 EDAG Engineering Group AG
XETRA:ED4 		0.86x €4.50 Million
Capex + Investments 		€5.24 Million Germany €3.20 ▲ +1.91%
9577 Northwest Copper Corp
V:NWST 		0.86x CA$687.94K
Capex + Investments 		CA$800.70K Canada CA$0.34 ▼ -2.86%
9578 Air T Inc
NASDAQ:AIRT 		0.86x $3.54 Million $4.12 Million USA $22.50 ▲ +4.65%
9579 Song Shang Electronics Co Ltd
TWO:6156 		0.86x NT$295.43 Million
Capex + Investments 		NT$343.96 Million Taiwan NT$19.50 ▼ -0.76%
9580 Light & Wonder Inc
NASDAQ:LNW 		0.86x $158.00 Million $184.00 Million USA $81.55 ▲ +0.68%
9581 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		0.86x CN¥258.06 Million
Capex + Investments 		CN¥300.54 Million China CN¥3.71 ▼ -3.64%
9582 PARKEN Sport & Entertainment
CO:PARKEN 		0.86x Dkr306.20 Million
Capex + Investments 		Dkr356.67 Million Denmark Dkr196.00 ▲ +0.51%
9583 PEDEVCO Corp
NYSE MKT:PED 		0.86x $6.34 Million $7.40 Million USA $14.76 ▲ +4.31%
9584 Électricite de Strasbourg Société Anonyme
PA:ELEC 		0.86x €49.13 Million
Capex + Investments 		€57.28 Million France €230.00 ▼ -0.65%
9585 Woodside Energy Group Ltd
AU:WDS 		0.86x AU$2.94 Billion
Capex + Investments 		AU$3.42 Billion Australia AU$31.33 ▲ +0.26%
9586 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.86x €836.62 Million
Capex + Investments 		€975.98 Million Germany €0.15 ▲ +0.00%
9587 NCR Voyix Corporation
NYSE:VYX 		0.86x $36.00 Million $42.00 Million USA $7.10 ▼ -0.70%
9588 MOLECULAR PARTNERS ADS/1
F:6ML0 		0.86x €101.61 Million
Capex + Investments 		€118.57 Million Germany €3.54 ▼ -3.80%
9589 ICICI Bank Limited
F:ICBA 		0.86x €162.17 Billion
Capex + Investments 		€189.27 Billion Germany €22.00 ▲ +1.85%
9590 Tarrina Resources Limited
AU:TR8 		0.86x AU$80.71K
Capex + Investments 		AU$94.23K Australia AU$0.02 ▲ +5.00%
9591 Wipro Limited
NSE:WIPRO 		0.86x Rs29.01 Billion
Capex + Investments 		Rs33.87 Billion India Rs204.32 ▲ +0.11%
9592 Swift Haulage Bhd
KLSE:5303 		0.86x RM30.78 Million
Capex + Investments 		RM35.97 Million Malaysia RM0.41 ▼ -1.22%
9593 ALLIANZ SE UNSP.ADR 1/10
F:ALVE 		0.86x €28.41 Billion
Capex + Investments 		€33.21 Billion Germany €38.40 ▼ -1.54%
9594 Renaissance Global Limited
NSE:RGL 		0.86x Rs72.16 Million
Capex + Investments 		Rs84.35 Million India Rs102.31 ▼ -0.80%
9595 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		0.86x TL798.65 Million
Capex + Investments 		TL933.63 Million Turkey TL126.80 ▼ -0.86%
9596 Inrom Construction Industries Ltd
TA:INRM 		0.85x ILA25.46 Million
Capex + Investments 		ILA29.77 Million Israel ILA2766.00 ▲ +0.00%
9597 CN Energy Group Inc
NASDAQ:CNEY 		0.85x $5.31 Million $6.21 Million USA $1.00 ▲ +1.51%
9598 Baid Finserv Limited
NSE:BAIDFIN 		0.85x Rs13.46 Million
Capex + Investments 		Rs15.75 Million India Rs10.24 ▼ -2.20%
9599 Worthington Steel Inc
NYSE:WS 		0.85x $54.10 Million $63.30 Million USA $42.80 ▲ +1.45%
9600 CHINA RISUN GROUP HD-10
F:45Y 		0.85x €2.96 Billion
Capex + Investments 		€3.46 Billion Germany €0.30 ▲ +0.00%