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 |
|---|---|---|---|---|---|---|---|
| 12901 |
Transpaco Ltd
JSE:TPC |
0.51x |
ZAC22.49 Million
Capex + Investments |
ZAC43.78 Million | South Africa | ZAC4100.00 | ▼ -6.82% |
| 12902 |
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA |
0.51x |
€161.01 Million
Capex + Investments |
€313.53 Million | Greece | €10.27 | ▲ +0.59% |
| 12903 |
Tai-Saw Technology Co Ltd
TWO:3221 |
0.51x |
NT$28.48 Million
Capex + Investments |
NT$55.47 Million | Taiwan | NT$49.20 | ▲ +8.97% |
| 12904 |
Cytosorbents Crp
NASDAQ:CTSO |
0.51x | $994.72K | $1.94 Million | USA | $0.36 | ▼ -0.39% |
| 12905 |
Alleima AB (publ)
ST:ALLEI |
0.51x |
Skr370.00 Million
Capex + Investments |
Skr721.00 Million | Sweden | Skr112.50 | ▲ +3.40% |
| 12906 |
Euronext N.V.
PA:ENX |
0.51x |
€43.89 Million
Capex + Investments |
€85.56 Million | France | €149.00 | ▲ +1.02% |
| 12907 |
Elis SA
PA:ELIS |
0.51x |
€441.60 Million
Capex + Investments |
€861.10 Million | France | €25.12 | ▲ +0.40% |
| 12908 |
S&T Bancorp Inc
NASDAQ:STBA |
0.51x | $19.00 Million | $37.05 Million | USA | $51.79 | ▲ +1.59% |
| 12909 |
Walvax BioTech
SHE:300142 |
0.51x |
CN¥142.70 Million
Capex + Investments |
CN¥278.33 Million | China | CN¥11.94 | ▼ -9.95% |
| 12910 |
2CRSI S.A.
PA:AL2SI |
0.51x |
€1.84 Million
Capex + Investments |
€3.58 Million | France | €27.58 | ▲ +4.08% |
| 12911 |
Var Energi ASA
OL:VAR |
0.51x |
Nkr6.22 Billion
Capex + Investments |
Nkr12.13 Billion | Norway | Nkr48.71 | ▼ -1.20% |
| 12912 |
Fantasia Holdings Group Co. Limited
F:FT7 |
0.51x |
€340.67 Million
Capex + Investments |
€664.62 Million | Germany | €0.00 | ▼ -14.29% |
| 12913 |
ASS.GENERALI ADR 1/2/EO 1
F:ASG0 |
0.51x |
€10.08 Billion
Capex + Investments |
€19.67 Billion | Germany | €18.50 | ▼ -1.07% |
| 12914 |
Scientech Corp
TW:3583 |
0.51x |
NT$170.46 Million
Capex + Investments |
NT$332.60 Million | Taiwan | NT$715.00 | ▼ -5.80% |
| 12915 |
Texas Instruments Incorporated
NASDAQ:TXN |
0.51x | $1.16 Billion | $2.25 Billion | USA | $279.58 | ▼ -1.90% |
| 12916 |
CCL Industries Inc
TO:CCL-B |
0.51x |
CA$221.90 Million
Capex + Investments |
CA$433.20 Million | Canada | CA$90.70 | ▲ +1.78% |
| 12917 |
Distribution Solutions Group Inc
NASDAQ:DSGR |
0.51x | $19.65 Million | $38.37 Million | USA | $34.51 | ▲ +0.03% |
| 12918 |
Neogen Corporation
NASDAQ:NEOG |
0.51x | $11.63 Million | $22.70 Million | USA | $9.40 | ▼ -2.19% |
| 12919 |
SolarEdge Technologies Inc
NASDAQ:SEDG |
0.51x | $12.51 Million | $24.43 Million | USA | $42.60 | ▼ -5.63% |
| 12920 |
SENFONG
KLSE:5308 |
0.51x |
RM5.43 Million
Capex + Investments |
RM10.60 Million | Malaysia | RM0.67 | ▲ +0.00% |
| 12921 |
Sichuan Etrol Technologies Co Ltd
SHE:300370 |
0.51x |
CN¥4.31 Million
Capex + Investments |
CN¥8.41 Million | China | CN¥1.99 | ▼ -1.97% |
| 12922 |
Forum Energy Technologies Inc
NYSE:FET |
0.51x | $833.00K | $1.63 Million | USA | $57.86 | ▲ +0.54% |
| 12923 |
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 |
0.51x |
CN¥95.11 Million
Capex + Investments |
CN¥185.80 Million | China | CN¥6.87 | ▼ -5.24% |
| 12924 |
Atkore International Group Inc
NYSE:ATKR |
0.51x | $14.47 Million | $28.27 Million | USA | $76.63 | ▲ +4.90% |
| 12925 |
Heungkuk F&M I
KO:000540 |
0.51x |
₩43.85 Billion
Capex + Investments |
₩85.68 Billion | Korea | ₩3200.00 | ▲ +0.95% |
| 12926 |
Shenzhen Kaifa Technology Co Ltd
SHE:000021 |
0.51x |
CN¥326.76 Million
Capex + Investments |
CN¥638.44 Million | China | CN¥41.99 | ▲ +7.42% |
| 12927 |
Yuanta Futures Co Ltd
TWO:6023 |
0.51x |
NT$294.87 Million
Capex + Investments |
NT$576.21 Million | Taiwan | NT$87.10 | ▼ -0.34% |
| 12928 |
Niko Semiconductor Co Ltd
TWO:3317 |
0.51x |
NT$14.69 Million
Capex + Investments |
NT$28.71 Million | Taiwan | NT$75.70 | ▼ -4.06% |
| 12929 |
GMR Solutions Inc.
NYSE:GMRS |
0.51x | $65.86 Million | $128.74 Million | USA | $12.97 | ▲ +2.53% |
| 12930 |
Neo Technical System Co. Ltd
KQ:085910 |
0.51x |
₩1.36 Billion
Capex + Investments |
₩2.66 Billion | Korea | ₩15260.00 | ▼ -12.80% |
| 12931 |
Polski Holding Nieruchomości SA
WAR:PHN |
0.51x |
zł15.80 Million
Capex + Investments |
zł30.90 Million | Poland | zł9.28 | ▲ +0.00% |
| 12932 |
Isu Chemical Co Ltd
KO:005950 |
0.51x |
₩17.45 Billion
Capex + Investments |
₩34.13 Billion | Korea | ₩14180.00 | ▼ -4.51% |
| 12933 |
Build-A-Bear Workshop Inc
NYSE:BBW |
0.51x | $12.67 Million | $24.79 Million | USA | $33.70 | ▼ -0.41% |
| 12934 |
Taiwan Union Technology
TWO:6274 |
0.51x |
NT$337.88 Million
Capex + Investments |
NT$661.00 Million | Taiwan | NT$1250.00 | ▼ -6.37% |
| 12935 |
Odfjell SE
OL:ODF |
0.51x |
Nkr25.40 Million
Capex + Investments |
Nkr49.70 Million | Norway | Nkr117.80 | ▲ +0.68% |
| 12936 |
Kansai Nerolac Paints Limited
NSE:KANSAINER |
0.51x |
Rs1.03 Billion
Capex + Investments |
Rs2.02 Billion | India | Rs193.19 | ▼ -0.53% |
| 12937 |
Gallant Micro Machining Co Ltd
TWO:6640 |
0.51x |
NT$100.06 Million
Capex + Investments |
NT$195.82 Million | Taiwan | NT$917.00 | ▼ -5.37% |
| 12938 |
Galil Capital Re Spain SOCIMI SA
MC:YGCS |
0.51x |
€33.61K
Capex + Investments |
€65.78K | Spain | €9.20 | ▲ +0.00% |
| 12939 |
IAR Systems Group AB (publ)
ST:IAR-B |
0.51x |
Skr21.40 Million
Capex + Investments |
Skr41.90 Million | Sweden | Skr180.00 | ▲ +0.78% |
| 12940 |
Beijing JIAYU Door Window Curtain
SHE:300117 |
0.51x |
CN¥22.90 Million
Capex + Investments |
CN¥44.84 Million | China | CN¥0.43 | ▲ +0.00% |
| 12941 |
Mullen Group Ltd.
TO:MTL |
0.51x |
CA$30.39 Million
Capex + Investments |
CA$59.52 Million | Canada | CA$28.73 | ▲ +7.20% |
| 12942 |
GF Securities Co Ltd
SHE:000776 |
0.51x |
CN¥9.66 Billion
Capex + Investments |
CN¥18.92 Billion | China | CN¥21.70 | ▼ -4.91% |
| 12943 |
GF Securities Co. Ltd
F:9GF |
0.51x |
€9.66 Billion
Capex + Investments |
€18.92 Billion | Germany | €1.89 | ▼ -2.58% |
| 12944 |
Cyviz AS
OL:CYVIZ |
0.51x |
Nkr23.01 Million
Capex + Investments |
Nkr45.07 Million | Norway | Nkr25.00 | ▲ +0.00% |
| 12945 |
Delek Automotive Systems Ltd
TA:DLEA |
0.51x |
ILA222.06 Million
Capex + Investments |
ILA434.98 Million | Israel | ILA1715.00 | ▲ +0.94% |
| 12946 |
Gokul Agro Resources Limited
NSE:GOKULAGRO |
0.51x |
Rs430.69 Million
Capex + Investments |
Rs843.76 Million | India | Rs209.93 | ▲ +0.39% |
| 12947 |
Pelangio Exploration Inc
V:PX |
0.51x |
CA$92.63K
Capex + Investments |
CA$181.58K | Canada | CA$0.13 | ▲ +0.00% |
| 12948 |
Pergamon Status Dis Ticaret AS
IS:PSDTC |
0.51x |
TL2.87 Million
Capex + Investments |
TL5.63 Million | Turkey | TL121.80 | ▼ -0.98% |
| 12949 |
Premier Marketing Public Company Limited
BK:PM |
0.51x |
฿114.24 Million
Capex + Investments |
฿223.99 Million | Thailand | ฿11.00 | ▼ -1.79% |
| 12950 |
Cencosud Shopping SA
SN:CENCOMALLS |
0.51x |
CL$29.19 Billion
Capex + Investments |
CL$57.23 Billion | Chile | CL$2323.90 | ▲ +2.15% |
| 12951 |
Arrow Syndicate Public Company Limited
BK:ARROW |
0.51x |
฿33.39 Million
Capex + Investments |
฿65.47 Million | Thailand | ฿5.75 | ▲ +0.00% |
| 12952 |
CTO Realty Growth Inc
NYSE:CTO |
0.51x | $12.99 Million | $25.50 Million | USA | $22.00 | ▲ +0.87% |
| 12953 |
EG Corporation
KQ:037370 |
0.51x |
₩964.39 Million
Capex + Investments |
₩1.89 Billion | Korea | ₩2985.00 | ▼ -0.50% |
| 12954 |
KG Mobilians Co. Ltd
KQ:046440 |
0.51x |
₩13.00 Billion
Capex + Investments |
₩25.51 Billion | Korea | ₩3870.00 | ▼ -2.76% |
| 12955 |
Meyer Burger Tech AG
SW:MBTN |
0.51x |
CHF4.72 Million
Capex + Investments |
CHF9.27 Million | Switzerland | CHF0.00 | ▼ -74.74% |
| 12956 |
ABOV Semiconductor Co. Ltd
KQ:102120 |
0.51x |
₩6.11 Billion
Capex + Investments |
₩12.00 Billion | Korea | ₩6840.00 | ▼ -5.66% |
| 12957 |
Shin Heung Energy & Electronics Co.Ltd
KQ:243840 |
0.51x |
₩8.06 Billion
Capex + Investments |
₩15.82 Billion | Korea | ₩4240.00 | ▼ -3.53% |
| 12958 |
Uber Technologies Inc
NYSE:UBER |
0.51x | $1.47 Billion | $2.88 Billion | USA | $65.94 | ▼ -4.31% |
| 12959 |
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566 |
0.51x |
CN¥4.18 Million
Capex + Investments |
CN¥8.20 Million | China | CN¥6.15 | ▼ -3.91% |
| 12960 |
Mercator Medical S.A.
WAR:MRC |
0.51x |
zł23.66 Million
Capex + Investments |
zł46.48 Million | Poland | zł50.10 | ▼ -2.91% |
| 12961 |
Chumporn Palm Oil Industry Public Company Limited
BK:CPI |
0.51x |
฿181.53 Million
Capex + Investments |
฿356.72 Million | Thailand | ฿3.62 | ▼ -1.09% |
| 12962 |
Plaza Wires Limited
NSE:PLAZACABLE |
0.51x |
Rs12.89 Million
Capex + Investments |
Rs25.33 Million | India | Rs42.90 | ▲ +1.30% |
| 12963 |
Nilfisk Holding A/S
CO:NLFSK |
0.51x |
Dkr8.60 Million
Capex + Investments |
Dkr16.90 Million | Denmark | Dkr139.40 | ▲ +0.00% |
| 12964 |
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN |
0.51x | $2.09 Million | $4.10 Million | USA | $1.19 | ▼ -4.80% |
| 12965 |
Isrotel -L
TA:ISRO |
0.51x |
ILA132.96 Million
Capex + Investments |
ILA261.36 Million | Israel | ILA12450.00 | ▼ -1.19% |
| 12966 |
Boston Scientific Corp
NYSE:BSX |
0.51x | $177.00 Million | $348.00 Million | USA | $44.25 | ▲ +1.54% |
| 12967 |
LSI Software S.A.
WAR:LSI |
0.51x |
zł2.19 Million
Capex + Investments |
zł4.31 Million | Poland | zł57.60 | ▲ +0.00% |
| 12968 |
Hagar hf
IC:HAGA |
0.51x |
Ikr1.65 Billion
Capex + Investments |
Ikr3.24 Billion | Iceland | Ikr126.00 | ▲ +0.00% |
| 12969 |
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX |
0.51x |
MX$111.55 Million
Capex + Investments |
MX$219.50 Million | Mexico | MX$167.00 | ▲ +0.00% |
| 12970 |
Coca Cola HBC AG
LSE:CCH |
0.51x |
GBX514.18 Million
Capex + Investments |
GBX1.01 Billion | UK | GBX4870.00 | ▲ +1.12% |
| 12971 |
Everforth, Inc.
NYSE:EFOR |
0.51x | $9.40 Million | $18.50 Million | USA | $20.60 | ▲ +4.89% |
| 12972 |
Kura Sushi Asia Co Ltd
TWO:2754 |
0.51x |
NT$104.67 Million
Capex + Investments |
NT$206.03 Million | Taiwan | NT$68.60 | ▼ -0.15% |
| 12973 |
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD |
0.51x |
Rs331.30 Million
Capex + Investments |
Rs652.30 Million | India | Rs324.75 | ▲ +0.85% |
| 12974 |
Zhulian Corporation Bhd
KLSE:5131 |
0.51x |
RM28.66 Million
Capex + Investments |
RM56.43 Million | Malaysia | RM0.93 | ▲ +0.00% |
| 12975 |
IAMGold Corporation
TO:IMG |
0.51x |
CA$142.60 Million
Capex + Investments |
CA$280.80 Million | Canada | CA$20.66 | ▼ -0.10% |
| 12976 |
Wallenius Wilhelmsen Logistics ASA
OL:WAWI |
0.51x |
Nkr229.00 Million
Capex + Investments |
Nkr451.00 Million | Norway | Nkr145.60 | ▲ +0.21% |
| 12977 |
Ortivus AB ser. A
ST:ORTI-A |
0.51x |
Skr5.64 Million
Capex + Investments |
Skr11.11 Million | Sweden | Skr1.88 | ▼ -15.32% |
| 12978 |
Ortivus AB ser. B
ST:ORTI-B |
0.51x |
Skr5.64 Million
Capex + Investments |
Skr11.11 Million | Sweden | Skr1.74 | ▲ +0.00% |
| 12979 |
Alvopetro Energy
V:ALV |
0.51x |
CA$4.75 Million
Capex + Investments |
CA$9.36 Million | Canada | CA$9.96 | ▼ -0.90% |
| 12980 |
Bayfirst Financial Corp
NASDAQ:BAFN |
0.51x | $24.02 Million | $47.31 Million | USA | $6.03 | ▲ +4.33% |
| 12981 |
Century Therapeutics Inc
NASDAQ:IPSC |
0.51x | $44.04 Million | $86.75 Million | USA | $2.11 | ▼ -2.76% |
| 12982 |
Fuyao Glass Industry Group Co. Ltd
F:4FG |
0.51x |
€1.18 Billion
Capex + Investments |
€2.32 Billion | Germany | €6.05 | ▲ +0.00% |
| 12983 |
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 |
0.51x |
CN¥1.18 Billion
Capex + Investments |
CN¥2.32 Billion | China | CN¥55.67 | ▼ -1.31% |
| 12984 |
Superior Industries International
NYSE:SUP |
0.51x | $11.93 Million | $23.51 Million | USA | $0.09 | ▼ -1.39% |
| 12985 |
WAG Payment Solutions PLC
LSE:WPS |
0.51x |
GBX42.91 Million
Capex + Investments |
GBX84.57 Million | UK | GBX106.00 | ▲ +8.38% |
| 12986 |
Farlim Group (Malaysia) Bhd
KLSE:6041 |
0.51x |
RM13.40 Million
Capex + Investments |
RM26.41 Million | Malaysia | RM0.15 | ▲ +0.00% |
| 12987 |
Sinomach Automobile Co Ltd
SHG:600335 |
0.51x |
CN¥874.69 Million
Capex + Investments |
CN¥1.72 Billion | China | CN¥4.89 | ▼ -2.59% |
| 12988 |
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 |
0.51x |
CN¥17.51 Million
Capex + Investments |
CN¥34.52 Million | China | CN¥8.02 | ▼ -0.62% |
| 12989 |
Vinhomes JSC
VN:VHM |
0.51x |
₫25.27 Trillion
Capex + Investments |
₫49.82 Trillion | Vietnam | ₫130000.00 | ▼ -1.52% |
| 12990 |
North Chemical Industries Co Ltd
SHE:002246 |
0.51x |
CN¥84.14 Million
Capex + Investments |
CN¥165.92 Million | China | CN¥19.39 | ▲ +3.63% |
| 12991 |
Synnex Technology International Corp
TW:2347 |
0.51x |
NT$3.61 Billion
Capex + Investments |
NT$7.11 Billion | Taiwan | NT$88.60 | ▲ +0.91% |
| 12992 |
Enquest Plc
LSE:ENQ |
0.51x |
GBX81.25 Million
Capex + Investments |
GBX160.27 Million | UK | GBX27.50 | ▼ -0.72% |
| 12993 |
Applied DNA Sciences Inc
NASDAQ:APDN |
0.51x | $108.68K | $214.39K | USA | $3.09 | ▲ +3.00% |
| 12994 |
Honmyue Enterprise Co Ltd
TW:1474 |
0.51x |
NT$30.67 Million
Capex + Investments |
NT$60.51 Million | Taiwan | NT$10.45 | ▲ +0.00% |
| 12995 |
Leoch International Technology Limited
F:0LT |
0.51x |
€104.42 Million
Capex + Investments |
€206.05 Million | Germany | €0.09 | ▼ -0.54% |
| 12996 |
Arjo AB (publ)
ST:ARJO-B |
0.51x |
Skr304.00 Million
Capex + Investments |
Skr600.00 Million | Sweden | Skr26.40 | ▲ +1.15% |
| 12997 |
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 |
0.51x |
CN¥1.81 Million
Capex + Investments |
CN¥3.56 Million | China | CN¥15.00 | ▼ -5.00% |
| 12998 |
ContextVision AB
OL:CONTX |
0.51x |
Nkr2.17 Million
Capex + Investments |
Nkr4.29 Million | Norway | Nkr3.40 | ▲ +3.98% |
| 12999 |
Beijing Worldia Diamond Tools Co Ltd
SHG:688028 |
0.51x |
CN¥28.74 Million
Capex + Investments |
CN¥56.74 Million | China | CN¥80.04 | ▼ -3.33% |
| 13000 |
ABCO Electronics Co. Ltd
KQ:036010 |
0.51x |
₩1.19 Billion
Capex + Investments |
₩2.35 Billion | Korea | ₩5700.00 | ▼ -8.36% |