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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
10001 Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO 		0.80x CA$14.94 Million
Capex + Investments 		CA$18.59 Million Canada CA$7.70 ▼ -2.41%
10002 Metals X Limited
F:FG5 		0.80x €11.86 Million
Capex + Investments 		€14.75 Million Germany €0.87 ▼ -3.94%
10003 SHARP CORP. ADR/1 O.N.
F:SRPB 		0.80x €100.04 Billion
Capex + Investments 		€124.50 Billion Germany €0.70 ▼ -3.47%
10004 Asia Hotel Public Company Limited
BK:ASIA 		0.80x ฿65.95 Million
Capex + Investments 		฿82.08 Million Thailand ฿5.45 ▲ +0.00%
10005 Adler Group SA
F:ADJ 		0.80x €21.57 Million
Capex + Investments 		€26.85 Million Germany €0.13 ▲ +0.77%
10006 Selective Insurance Group, Inc.
NASDAQ:SIGI 		0.80x $177.88 Million $221.45 Million USA $96.33 ▼ -1.49%
10007 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		0.80x $53.00 Million $66.00 Million USA $16.83 ▲ +3.06%
10008 Alaska Air Group Inc
NYSE:ALK 		0.80x $338.00 Million $421.00 Million USA $46.13 ▲ +3.08%
10009 Casella Waste Systems Inc
NASDAQ:CWST 		0.80x $49.98 Million $62.25 Million USA $89.39 ▼ -0.71%
10010 Vipshop Holdings Limited
F:1VPA 		0.80x €5.98 Billion
Capex + Investments 		€7.45 Billion Germany €12.50 ▼ -0.79%
10011 Eltek Ltd
NASDAQ:ELTK 		0.80x $1.21 Million $1.51 Million USA $8.94 ▼ -3.13%
10012 Aten International Co Ltd
TW:6277 		0.80x NT$131.10 Million
Capex + Investments 		NT$163.34 Million Taiwan NT$78.00 ▲ +0.78%
10013 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		0.80x CN¥19.76 Million
Capex + Investments 		CN¥24.62 Million China CN¥41.58 ▼ -5.39%
10014 Metal Powder Works Ltd
AU:MPW 		0.80x AU$485.00K
Capex + Investments 		AU$604.50K Australia AU$1.84 ▼ -4.43%
10015 Indiamart Intermesh Limited
NSE:INDIAMART 		0.80x Rs2.53 Billion
Capex + Investments 		Rs3.15 Billion India Rs1759.90 ▼ -1.71%
10016 Piscines Desjoyaux SA
PA:ALPDX 		0.80x €12.66 Million
Capex + Investments 		€15.78 Million France €11.10 ▼ -1.77%
10017 Hansol Holdings Co Ltd
KO:004150 		0.80x ₩5.38 Billion
Capex + Investments 		₩6.71 Billion Korea ₩3050.00 ▼ -1.61%
10018 Net263 Ltd
SHE:002467 		0.80x CN¥23.41 Million
Capex + Investments 		CN¥29.20 Million China CN¥4.30 ▼ -4.44%
10019 Lithium Energi Exploration Inc
V:LEXI 		0.80x CA$3.37 Million
Capex + Investments 		CA$4.20 Million Canada CA$40.21 ▲ +0.92%
10020 Nanjing Red Sun Co Ltd
SHE:000525 		0.80x CN¥45.50 Million
Capex + Investments 		CN¥56.79 Million China CN¥4.36 ▲ +0.23%
10021 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		0.80x €2.26 Billion
Capex + Investments 		€2.83 Billion Germany €8.56 ▲ +0.71%
10022 Cemex SAB de CV ADR
NYSE:CX 		0.80x $125.94 Million $157.19 Million USA $12.51 ▲ +6.29%
10023 Bikaji Foods International Limited
NSE:BIKAJI 		0.80x Rs832.01 Million
Capex + Investments 		Rs1.04 Billion India Rs630.70 ▼ -0.02%
10024 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		0.80x CN¥95.28 Million
Capex + Investments 		CN¥118.95 Million China CN¥17.98 ▼ -5.57%
10025 Izoblok
WAR:IZB 		0.80x zł4.16 Million
Capex + Investments 		zł5.19 Million Poland zł39.80 ▲ +0.51%
10026 Sano Bruno's Enterprises Ltd
TA:SANO1 		0.80x ILA58.45 Million
Capex + Investments 		ILA72.98 Million Israel ILA35980.00 ▲ +1.61%
10027 Tessenderlo
BR:TESB 		0.80x €78.00 Million
Capex + Investments 		€97.40 Million Belgium €20.80 ▲ +0.73%
10028 Madhucon Projects Limited
NSE:MADHUCON 		0.80x Rs2.94 Billion
Capex + Investments 		Rs3.67 Billion India Rs5.31 ▲ +3.11%
10029 Nayax Ltd
NASDAQ:NYAX 		0.80x $14.10 Million $17.61 Million USA $69.62 ▲ +2.55%
10030 SCC Holdings Bhd
KLSE:0158 		0.80x RM3.02 Million
Capex + Investments 		RM3.77 Million Malaysia RM0.21 ▲ +0.00%
10031 Fiserv, Inc.
NYSE:FI 		0.80x $1.45 Billion $1.81 Billion USA $61.17 ▼ -0.28%
10032 Hankuk Carbon
KO:017960 		0.80x ₩20.72 Billion
Capex + Investments 		₩25.88 Billion Korea ₩23700.00 ▲ +0.85%
10033 Natera Inc
NASDAQ:NTRA 		0.80x $32.14 Million $40.17 Million USA $261.99 ▼ -1.02%
10034 CENTRICA ADR NEW 2004/4
F:CENN 		0.80x €556.00 Million
Capex + Investments 		€695.00 Million Germany €9.50 ▲ +0.53%
10035 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		0.80x CN¥32.88 Million
Capex + Investments 		CN¥41.11 Million China CN¥13.35 ▼ -3.82%
10036 Criteo S.A
F:CI5A 		0.80x €38.55 Million
Capex + Investments 		€48.21 Million Germany €18.10 ▼ -0.55%
10037 WindowMaster International AS
CO:WMA 		0.80x Dkr14.24 Million
Capex + Investments 		Dkr17.81 Million Denmark Dkr835.00 ▼ -2.34%
10038 Level Biotechnology
TWO:3118 		0.80x NT$9.45 Million
Capex + Investments 		NT$11.81 Million Taiwan NT$31.80 ▲ +0.16%
10039 Enegex Ltd
AU:ENX 		0.80x AU$1.18 Billion
Capex + Investments 		AU$1.48 Billion Australia AU$0.18 ▼ -5.26%
10040 Wuhan East Lake High Technology Group Co Ltd
SHG:600133 		0.80x CN¥63.36 Million
Capex + Investments 		CN¥79.26 Million China CN¥7.66 ▲ +2.41%
10041 Sovereign Metals Ltd
AU:SVM 		0.80x AU$16.94K
Capex + Investments 		AU$21.20K Australia AU$0.50 ▼ -1.96%
10042 Nova Minerals Limited
NYSE MKT:NVA 		0.80x $120.04 Million $150.25 Million USA $34.32 ▼ -27.78%
10043 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		0.80x ILA56.19 Million
Capex + Investments 		ILA70.36 Million Israel ILA499.00 ▼ -3.35%
10044 Flow Beverage Corp
TO:FLOW 		0.80x CA$155.12K
Capex + Investments 		CA$194.25K Canada CA$0.05 ▲ +0.00%
10045 Gerdau S.A
F:GDUA 		0.80x €1.21 Billion
Capex + Investments 		€1.51 Billion Germany €4.18 ▼ -0.48%
10046 Gerdau S.A
SA:GGBR3 		0.80x R$1.21 Billion
Capex + Investments 		R$1.51 Billion Brazil R$20.79 ▲ +0.87%
10047 Gerdau S.A
MX:GGBN 		0.80x MX$1.21 Billion
Capex + Investments 		MX$1.51 Billion Mexico MX$83.40 ▲ +2.75%
10048 Gerdau SA ADR
NYSE:GGB 		0.80x $1.21 Billion $1.51 Billion USA $4.31 ▼ -0.46%
10049 Zhejiang Shengda Pharm
SHG:603079 		0.80x CN¥36.15 Million
Capex + Investments 		CN¥45.27 Million China CN¥10.04 ▼ -3.83%
10050 Baic Bluepark New Energy Technology
SHG:600733 		0.80x CN¥1.99 Billion
Capex + Investments 		CN¥2.49 Billion China CN¥4.73 ▼ -1.66%
10051 Home BancShares Inc
NYSE:HOMB 		0.80x $102.79 Million $128.75 Million USA $30.98 ▲ +0.81%
10052 Global Brands Manufacture Ltd
TW:6191 		0.80x NT$1.24 Billion
Capex + Investments 		NT$1.55 Billion Taiwan NT$88.90 ▼ -1.00%
10053 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		0.80x MX$2.12 Million
Capex + Investments 		MX$2.66 Million Mexico MX$0.11 ▼ -2.68%
10054 KinderCare Learning Companies, Inc.
NYSE:KLC 		0.80x $80.42 Million $100.79 Million USA $4.93 ▲ +2.07%
10055 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		0.80x €604.00 Million
Capex + Investments 		€757.00 Million Germany €40.80 ▲ +0.00%
10056 Koninklijke Ahold Delhaize NV
AS:AD 		0.80x €604.00 Million
Capex + Investments 		€757.00 Million Netherlands €33.62 ▼ -0.44%
10057 Seaboard Corporation
NYSE MKT:SEB 		0.80x $150.00 Million $188.00 Million USA $4921.46 ▼ -2.15%
10058 Oriental Precision & Engineering Co.Ltd
KQ:014940 		0.80x ₩8.58 Billion
Capex + Investments 		₩10.75 Billion Korea ₩4725.00 ▲ +2.83%
10059 Cincon Electronics Co Ltd
TWO:3332 		0.80x NT$32.95 Million
Capex + Investments 		NT$41.30 Million Taiwan NT$65.90 ▲ +0.61%
10060 Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 		0.80x CN¥282.27 Million
Capex + Investments 		CN¥353.83 Million China CN¥106.79 ▼ -0.59%
10061 Jubilee Enterprise Public Company Limited
BK:JUBILE 		0.80x ฿94.44 Million
Capex + Investments 		฿118.40 Million Thailand ฿7.35 ▲ +0.00%
10062 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		0.80x $9.63 Million $12.07 Million USA $22.86 ▼ -1.12%
10063 CIFI Holdings (Group) Co. Ltd
F:6CI 		0.80x €2.27 Billion
Capex + Investments 		€2.84 Billion Germany €0.00 ▲ +0.00%
10064 Mega First Corporation Bhd
KLSE:3069 		0.80x RM141.32 Million
Capex + Investments 		RM177.22 Million Malaysia RM2.89 ▲ +0.35%
10065 Henan Shijia Photons Technology Co Ltd
SHG:688313 		0.80x CN¥53.84 Million
Capex + Investments 		CN¥67.52 Million China CN¥111.58 ▼ -2.29%
10066 TWay Holdings
KO:004870 		0.80x ₩501.82 Million
Capex + Investments 		₩629.33 Million Korea ₩979.00 ▼ -20.73%
10067 Construction Partners Inc
NASDAQ:ROAD 		0.80x $51.99 Million $65.21 Million USA $103.29 ▼ -0.72%
10068 Masterkool International Public Company Limited
BK:KOOL 		0.80x ฿174.66 Million
Capex + Investments 		฿219.10 Million Thailand ฿0.29 ▲ +3.57%
10069 NIBEC Co. Ltd
KQ:138610 		0.80x ₩900.87 Million
Capex + Investments 		₩1.13 Billion Korea ₩14230.00 ▼ -2.93%
10070 Microsoft Corporation
NASDAQ:MSFT 		0.80x $37.20 Billion $46.68 Billion USA $381.70 ▲ +0.03%
10071 Laiqon AG
XETRA:LQAG 		0.80x €1.84 Million
Capex + Investments 		€2.31 Million Germany €4.54 ▲ +0.22%
10072 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 		0.80x CN¥53.52 Million
Capex + Investments 		CN¥67.24 Million China CN¥21.62 ▼ -1.73%
10073 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		0.80x €216.64 Million
Capex + Investments 		€272.20 Million Germany €0.03 ▲ +0.00%
10074 Multi Spunindo Jaya Tbk.
JK:MSJA 		0.80x Rp2.77 Million
Capex + Investments 		Rp3.48 Million Indonesia Rp402.00 ▼ -2.43%
10075 KCC Corporation
KO:002380 		0.80x ₩300.68 Billion
Capex + Investments 		₩377.88 Billion Korea ₩421500.00 ▼ -4.31%
10076 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		0.80x CN¥434.61 Million
Capex + Investments 		CN¥546.47 Million China CN¥49.43 ▼ -1.59%
10077 Genuine Parts Co
NYSE:GPC 		0.80x $271.62 Million $341.57 Million USA $124.21 ▲ +3.47%
10078 Halliburton Company
NYSE:HAL 		0.79x $217.00 Million $273.00 Million USA $33.36 ▲ +1.99%
10079 DongKook Pharmaceutical Co. Ltd
KQ:086450 		0.79x ₩17.94 Billion
Capex + Investments 		₩22.58 Billion Korea ₩18230.00 ▼ -1.83%
10080 Ulker Biskuvi Sanayi AS
IS:ULKER 		0.79x TL1.68 Billion
Capex + Investments 		TL2.11 Billion Turkey TL92.05 ▼ -2.44%
10081 Is Yatirim Ortakligi AS
IS:ISYAT 		0.79x TL33.82 Million
Capex + Investments 		TL42.57 Million Turkey TL7.75 ▼ -0.26%
10082 NTR Holding A/S
CO:NTR-B 		0.79x Dkr2.70 Million
Capex + Investments 		Dkr3.40 Million Denmark Dkr4.92 ▲ +0.00%
10083 Spring Airlines Co Ltd
SHG:601021 		0.79x CN¥2.10 Billion
Capex + Investments 		CN¥2.64 Billion China CN¥44.64 ▼ -3.27%
10084 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		0.79x €13.07 Million
Capex + Investments 		€16.46 Million Greece €11.20 ▲ +2.38%
10085 KB Financial Group
KO:105560 		0.79x ₩1.23 Trillion
Capex + Investments 		₩1.55 Trillion Korea ₩171500.00 ▼ -2.72%
10086 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		0.79x Rs2.63 Billion
Capex + Investments 		Rs3.31 Billion India Rs1340.10 ▲ +0.28%
10087 GeoPark Ltd
NYSE:GPRK 		0.79x $22.00 Million $27.71 Million USA $10.00 ▼ -2.53%
10088 Dynagas LNG Partners LP
NYSE:DLNG 		0.79x $21.06 Million $26.54 Million USA $3.61 ▼ -6.23%
10089 Volkswagen AG VZO O.N.
XETRA:VOW3 		0.79x €5.36 Billion
Capex + Investments 		€6.75 Billion Germany €71.46 ▼ -2.03%
10090 BioNeutra Global Corp
V:BGA 		0.79x CA$26.52K
Capex + Investments 		CA$33.44K Canada CA$0.03 ▲ +0.00%
10091 Yuhan Corp Preferred
KO:000105 		0.79x ₩29.46 Billion
Capex + Investments 		₩37.15 Billion Korea ₩58200.00 ▲ +0.34%
10092 Eureka Design Public Company Limited
BK:UREKA 		0.79x ฿2.43 Million
Capex + Investments 		฿3.06 Million Thailand ฿0.39 ▲ +0.00%
10093 TMBThanachart Bank Public Company Limited
F:NVPJ 		0.79x €25.84 Billion
Capex + Investments 		€32.58 Billion Germany €0.08 ▲ +3.38%
10094 TMBThanachart Bank Public Company Limited
F:TMLF 		0.79x €25.84 Billion
Capex + Investments 		€32.58 Billion Germany €0.07 ▲ +3.17%
10095 Donegal Investment Group PLC
IR:DQ7A 		0.79x €1.20 Million
Capex + Investments 		€1.51 Million Ireland €14.00 ▼ -9.09%
10096 Humanwell Healthcare Group Co Ltd
SHG:600079 		0.79x CN¥715.76 Million
Capex + Investments 		CN¥903.00 Million China CN¥17.19 ▼ -1.66%
10097 Bio Planet SA
WAR:BIP 		0.79x zł581.00K
Capex + Investments 		zł733.00K Poland zł30.00 ▲ +2.39%
10098 ktcs corporation
KO:058850 		0.79x ₩7.07 Billion
Capex + Investments 		₩8.92 Billion Korea ₩2245.00 ▼ -0.88%
10099 Kingdee International Software Group Company Limited
F:KDIC 		0.79x €219.62 Million
Capex + Investments 		€277.15 Million Germany €0.76 ▼ -2.56%
10100 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		0.79x $1.19 Million $1.50 Million USA $2.98 ▼ -4.18%