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 |
|---|---|---|---|---|---|---|---|
| 13201 |
Kneat.com Inc
TO:KSI |
0.49x |
CA$8.59 Million
Capex + Investments |
CA$17.48 Million | Canada | CA$6.50 | ▲ +0.46% |
| 13202 |
Western Midstream Partners LP
NYSE:WES |
0.49x | $235.73 Million | $479.79 Million | USA | $47.47 | ▼ -0.96% |
| 13203 |
DRGEM Corporation
KQ:263690 |
0.49x |
₩2.34 Billion
Capex + Investments |
₩4.77 Billion | Korea | ₩5050.00 | ▲ +0.80% |
| 13204 |
Group 107 Ltd
TA:G107 |
0.49x |
ILA14.00K
Capex + Investments |
ILA28.50K | Israel | ILA72.90 | ▲ +0.00% |
| 13205 |
Nestlé S.A
F:NESM |
0.49x |
€1.96 Billion
Capex + Investments |
€3.99 Billion | Germany | €87.00 | ▲ +1.64% |
| 13206 |
Indian Oil Corporation Limited
NSE:IOC |
0.49x |
Rs160.80 Billion
Capex + Investments |
Rs327.48 Billion | India | Rs138.47 | ▼ -1.04% |
| 13207 |
Mercury Securities Group Berhad
KLSE:0285 |
0.49x |
RM1.09 Million
Capex + Investments |
RM2.23 Million | Malaysia | RM0.26 | ▲ +0.00% |
| 13208 |
Park & Bellheimer AG
F:PKB |
0.49x |
€1.15 Million
Capex + Investments |
€2.34 Million | Germany | €2.34 | ▲ +0.00% |
| 13209 |
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB |
0.49x | $19.28 Million | $39.30 Million | USA | $70.47 | ▼ -0.42% |
| 13210 |
Shanghai New World Co Ltd
SHG:600628 |
0.49x |
CN¥42.50 Million
Capex + Investments |
CN¥86.66 Million | China | CN¥5.73 | ▼ -3.05% |
| 13211 |
Graham Corporation
NYSE:GHM |
0.49x | $2.33 Million | $4.76 Million | USA | $103.93 | ▼ -1.49% |
| 13212 |
NewtekOne, Inc.
NASDAQ:NEWT |
0.49x | $11.47 Million | $23.38 Million | USA | $14.43 | ▲ +0.77% |
| 13213 |
Shandong Iron and Steel Co Ltd
SHG:600022 |
0.49x |
CN¥220.86 Million
Capex + Investments |
CN¥450.43 Million | China | CN¥1.32 | ▼ -2.94% |
| 13214 |
Huangshan Tourism Development Co Ltd A
SHG:600054 |
0.49x |
CN¥129.45 Million
Capex + Investments |
CN¥264.01 Million | China | CN¥10.82 | ▼ -2.26% |
| 13215 |
Henzhen Zhaowei Machinery And Elect
SHE:003021 |
0.49x |
CN¥30.71 Million
Capex + Investments |
CN¥62.63 Million | China | CN¥73.62 | ▼ -3.97% |
| 13216 |
Yankuang Energy Group Co Ltd
SHG:600188 |
0.49x |
CN¥3.16 Billion
Capex + Investments |
CN¥6.44 Billion | China | CN¥19.73 | ▼ -9.62% |
| 13217 |
La Comer S.A.B. de C.V
MX:LACOMERUBC |
0.49x |
MX$438.98 Million
Capex + Investments |
MX$895.63 Million | Mexico | MX$34.09 | ▲ +2.07% |
| 13218 |
Komax Holding AG
SW:KOMN |
0.49x |
CHF2.35 Million
Capex + Investments |
CHF4.80 Million | Switzerland | CHF46.80 | ▲ +1.74% |
| 13219 |
Kiatnakin Phatra Bank Public Company Limited
F:KIFF |
0.49x |
€2.73 Billion
Capex + Investments |
€5.57 Billion | Germany | €3.00 | ▲ +2.74% |
| 13220 |
NN Inc
NASDAQ:NNBR |
0.49x | $5.47 Million | $11.16 Million | USA | $3.53 | ▲ +3.22% |
| 13221 |
Aplex Technology
TWO:6570 |
0.49x |
NT$17.72 Million
Capex + Investments |
NT$36.16 Million | Taiwan | NT$51.90 | ▲ +0.58% |
| 13222 |
Youngsin Metal Industrial Co. Ltd
KQ:007530 |
0.49x |
₩834.71 Million
Capex + Investments |
₩1.70 Billion | Korea | ₩1652.00 | ▼ -2.71% |
| 13223 |
Teleste Oyj
HE:TLT1V |
0.49x |
€2.42 Million
Capex + Investments |
€4.93 Million | Finland | €3.44 | ▼ -1.71% |
| 13224 |
CyberPower Systems Inc
TW:3617 |
0.49x |
NT$239.34 Million
Capex + Investments |
NT$488.73 Million | Taiwan | NT$213.00 | ▼ -1.62% |
| 13225 |
Shanghai Oriental Pearl Media Co Ltd
SHG:600637 |
0.49x |
CN¥175.45 Million
Capex + Investments |
CN¥358.40 Million | China | CN¥7.58 | ▼ -3.44% |
| 13226 |
Glotech Industrial
TWO:5475 |
0.49x |
NT$13.94 Million
Capex + Investments |
NT$28.48 Million | Taiwan | NT$135.00 | ▼ -9.70% |
| 13227 |
Korporacja Gospodarcza efekt S.A
WAR:EFK |
0.49x |
zł5.03 Million
Capex + Investments |
zł10.27 Million | Poland | zł6.20 | ▲ +0.00% |
| 13228 |
Ashford Hospitality Trust Inc
NYSE:AHT |
0.49x | $25.66 Million | $52.44 Million | USA | $3.24 | ▲ +0.00% |
| 13229 |
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM |
0.49x |
€1.95 Million
Capex + Investments |
€3.99 Million | Germany | €28.00 | ▲ +0.00% |
| 13230 |
HOMAG Group AG
F:HG1 |
0.49x |
€2.90 Million
Capex + Investments |
€5.92 Million | Germany | €25.00 | ▲ +2.46% |
| 13231 |
JAPAN POST BK UNSP.ADR/1
F:5JP0 |
0.49x |
€2.25 Trillion
Capex + Investments |
€4.60 Trillion | Germany | €13.10 | ▲ +0.77% |
| 13232 |
Flex Ltd
NASDAQ:FLEX |
0.49x | $202.00 Million | $413.00 Million | USA | $118.51 | ▼ -7.37% |
| 13233 |
Pelayaran Nasional Bina Buana Raya
JK:BBRM |
0.49x |
Rp1.33 Million
Capex + Investments |
Rp2.72 Million | Indonesia | Rp112.00 | ▼ -6.67% |
| 13234 |
Micron Technology Inc
NASDAQ:MU |
0.49x | $5.82 Billion | $11.90 Billion | USA | $920.95 | ▼ -6.99% |
| 13235 |
NVIDIA Corporation
NASDAQ:NVDA |
0.49x | $17.70 Billion | $36.19 Billion | USA | $206.84 | ▼ -0.92% |
| 13236 |
Eris Lifesciences Limited
NSE:ERIS |
0.49x |
Rs1.17 Billion
Capex + Investments |
Rs2.39 Billion | India | Rs1400.60 | ▲ +0.36% |
| 13237 |
Mader Group Ltd
AU:MAD |
0.49x |
AU$15.09 Million
Capex + Investments |
AU$30.88 Million | Australia | AU$7.33 | ▼ -1.61% |
| 13238 |
Virtu Financial, Inc.
NYSE:VIRT |
0.49x | $30.68 Million | $62.77 Million | USA | $59.74 | ▲ +0.12% |
| 13239 |
Virtu Financial, Inc.
NASDAQ:VIRT |
0.49x | $30.68 Million | $62.77 Million | USA | $35.38 | ▼ -0.20% |
| 13240 |
Skandia Greenpower AS
OL:SKAND |
0.49x |
Nkr2.59 Million
Capex + Investments |
Nkr5.30 Million | Norway | Nkr1.38 | ▲ +0.73% |
| 13241 |
DXN HOLDINGS BHD.
KLSE:5318 |
0.49x |
RM46.18 Million
Capex + Investments |
RM94.49 Million | Malaysia | RM0.48 | ▲ +0.00% |
| 13242 |
Amotiv Limited
TO:AOV |
0.49x |
CA$33.69 Million
Capex + Investments |
CA$68.96 Million | Canada | CA$9.73 | ▲ +0.41% |
| 13243 |
Sedlmayr Grund und Immobilien AG
F:SPB |
0.49x |
€27.83 Million
Capex + Investments |
€56.97 Million | Germany | €1090.00 | ▲ +0.00% |
| 13244 |
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA |
0.49x |
Rp85.21 Billion
Capex + Investments |
Rp174.47 Billion | Indonesia | Rp140.00 | ▼ -0.71% |
| 13245 |
FSP Technology Inc
TW:3015 |
0.49x |
NT$168.11 Million
Capex + Investments |
NT$344.20 Million | Taiwan | NT$54.50 | ▼ -3.02% |
| 13246 |
Vontier Corp
NYSE:VNT |
0.49x | $22.70 Million | $46.50 Million | USA | $30.78 | ▲ +1.68% |
| 13247 |
New Hope Corporation Ltd
AU:NHC |
0.49x |
AU$90.31 Million
Capex + Investments |
AU$185.02 Million | Australia | AU$5.59 | ▲ +0.54% |
| 13248 |
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY |
0.49x |
Rs56.48 Million
Capex + Investments |
Rs115.74 Million | India | Rs761.90 | ▲ +0.69% |
| 13249 |
Monro Muffler Brake Inc
NASDAQ:MNRO |
0.49x | $8.70 Million | $17.82 Million | USA | $16.79 | ▲ +0.48% |
| 13250 |
Jinlongyu Group Co Ltd Class A
SHE:002882 |
0.49x |
CN¥68.72 Million
Capex + Investments |
CN¥140.86 Million | China | CN¥17.02 | ▼ -2.24% |
| 13251 |
Crimson Tide plc
LSE:TIDE |
0.49x |
GBX598.00K
Capex + Investments |
GBX1.23 Million | UK | GBX87.50 | ▼ -2.78% |
| 13252 |
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 |
0.49x |
CN¥42.82 Million
Capex + Investments |
CN¥87.80 Million | China | CN¥8.34 | ▼ -9.84% |
| 13253 |
Vysarn Ltd
AU:VYS |
0.49x |
AU$4.62 Million
Capex + Investments |
AU$9.48 Million | Australia | AU$1.06 | ▲ +0.00% |
| 13254 |
American Homes 4 Rent
NYSE:AMH |
0.49x | $108.81 Million | $223.25 Million | USA | $33.37 | ▲ +0.79% |
| 13255 |
HAZER Group Ltd
AU:HZR |
0.49x |
AU$1.65 Million
Capex + Investments |
AU$3.39 Million | Australia | AU$0.32 | ▼ -1.54% |
| 13256 |
Greif Inc
NYSE:GEF-B |
0.49x | $56.80 Million | $116.60 Million | USA | $96.35 | ▲ +1.37% |
| 13257 |
Greif Bros Corporation
NYSE:GEF |
0.49x | $56.80 Million | $116.60 Million | USA | $78.62 | ▲ +2.38% |
| 13258 |
DS Sigma Holdings Berhad
KLSE:0269 |
0.49x |
RM301.00K
Capex + Investments |
RM618.00K | Malaysia | RM0.25 | ▲ +4.17% |
| 13259 |
Piramal Pharma Limited
NSE:PPLPHARMA |
0.49x |
Rs4.33 Billion
Capex + Investments |
Rs8.90 Billion | India | Rs181.27 | ▲ +0.24% |
| 13260 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A |
0.49x |
€841.64 Million
Capex + Investments |
€1.73 Billion | Germany | €90.50 | ▼ -0.55% |
| 13261 |
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB |
0.49x | $841.64 Million | $1.73 Billion | USA | $103.43 | ▼ -0.68% |
| 13262 |
Suofeiya Home Collection Co Ltd
SHE:002572 |
0.49x |
CN¥290.65 Million
Capex + Investments |
CN¥597.25 Million | China | CN¥7.82 | ▼ -2.86% |
| 13263 |
NBCC (India) Limited
NSE:NBCC |
0.49x |
Rs3.20 Billion
Capex + Investments |
Rs6.57 Billion | India | Rs93.84 | ▲ +0.74% |
| 13264 |
Oberbank AG
VI:OBS |
0.49x |
€101.93 Million
Capex + Investments |
€209.48 Million | Austria | €83.00 | ▲ +0.00% |
| 13265 |
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 |
0.49x |
CN¥38.83 Million
Capex + Investments |
CN¥79.81 Million | China | CN¥12.21 | ▼ -4.01% |
| 13266 |
Viaplay Group AB (publ)
ST:VPLAY-B |
0.49x |
Skr36.00 Million
Capex + Investments |
Skr74.00 Million | Sweden | Skr1.32 | ▲ +0.76% |
| 13267 |
Enerflex Ltd.
TO:EFX |
0.49x |
CA$36.00 Million
Capex + Investments |
CA$74.00 Million | Canada | CA$32.17 | ▼ -4.28% |
| 13268 |
Viaplay Group AB Series A
ST:VPLAY-A |
0.49x |
Skr36.00 Million
Capex + Investments |
Skr74.00 Million | Sweden | Skr2.52 | ▲ +0.80% |
| 13269 |
Chifeng Jilong Gold Mining Co Ltd
SHG:600988 |
0.49x |
CN¥1.23 Billion
Capex + Investments |
CN¥2.52 Billion | China | CN¥36.49 | ▼ -6.03% |
| 13270 |
Allianz Ayudhya Capital Public Company Limited
BK:AYUD |
0.49x |
฿653.17 Million
Capex + Investments |
฿1.34 Billion | Thailand | ฿43.00 | ▲ +1.18% |
| 13271 |
IOI Corporation Bhd
KLSE:1961 |
0.49x |
RM184.10 Million
Capex + Investments |
RM378.60 Million | Malaysia | RM4.43 | ▼ -0.67% |
| 13272 |
Tropicana Corporation Bhd
KLSE:5401 |
0.49x |
RM5.08 Million
Capex + Investments |
RM10.44 Million | Malaysia | RM1.25 | ▲ +1.63% |
| 13273 |
Drax Group PLC
LSE:DRX |
0.49x |
GBX139.50 Million
Capex + Investments |
GBX286.90 Million | UK | GBX764.00 | ▼ -0.52% |
| 13274 |
Pan-Pacific
KO:007980 |
0.49x |
₩20.02 Billion
Capex + Investments |
₩41.20 Billion | Korea | ₩1690.00 | ▼ -1.23% |
| 13275 |
Dynavox Group
ST:DYVOX |
0.49x |
Skr52.00 Million
Capex + Investments |
Skr107.00 Million | Sweden | Skr73.40 | ▲ +2.30% |
| 13276 |
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA |
0.49x |
TL218.62 Million
Capex + Investments |
TL449.94 Million | Turkey | TL22.76 | ▼ -1.56% |
| 13277 |
Korea Kolmar
KO:161890 |
0.49x |
₩29.75 Billion
Capex + Investments |
₩61.24 Billion | Korea | ₩100200.00 | ▼ -2.15% |
| 13278 |
Avita Medical Ltd
NASDAQ:RCEL |
0.49x | $41.67K | $85.78K | USA | $4.61 | ▲ +0.00% |
| 13279 |
Banco da Amazônia S.A
SA:BAZA3 |
0.49x |
R$1.27 Billion
Capex + Investments |
R$2.62 Billion | Brazil | R$61.47 | ▼ -0.37% |
| 13280 |
AstraZeneca PLC
LSE:AZN |
0.49x |
GBX1.63 Billion
Capex + Investments |
GBX3.36 Billion | UK | GBX12670.00 | ▼ -0.14% |
| 13281 |
AstraZeneca PLC
NASDAQ:AZN |
0.49x | $1.63 Billion | $3.36 Billion | USA | $187.03 | ▼ -1.43% |
| 13282 |
AstraZeneca PLC
NYSE:AZN |
0.49x | $1.63 Billion | $3.36 Billion | USA | $169.26 | ▲ +0.59% |
| 13283 |
HIT Welding Industry Co. Ltd.
SHE:301137 |
0.49x |
CN¥27.23 Million
Capex + Investments |
CN¥56.10 Million | China | CN¥29.33 | ▼ -2.20% |
| 13284 |
Norbit ASA
OL:NORBT |
0.49x |
Nkr90.30 Million
Capex + Investments |
Nkr186.10 Million | Norway | Nkr169.90 | ▼ -2.91% |
| 13285 |
Taiwan Optical Platform Co Ltd
TW:6464 |
0.49x |
NT$157.73 Million
Capex + Investments |
NT$325.07 Million | Taiwan | NT$79.30 | ▼ -0.13% |
| 13286 |
Alam Maritim Resources Bhd
KLSE:5115 |
0.49x |
RM16.92 Million
Capex + Investments |
RM34.88 Million | Malaysia | RM0.27 | ▲ +0.00% |
| 13287 |
Shinsegae I&C
KO:035510 |
0.49x |
₩10.59 Billion
Capex + Investments |
₩21.83 Billion | Korea | ₩12600.00 | ▼ -2.17% |
| 13288 |
SpartanNash Co
NASDAQ:SPTN |
0.49x | $42.07 Million | $86.73 Million | USA | $26.90 | ▲ +1.66% |
| 13289 |
Shin Poong Pap
KO:002870 |
0.48x |
₩620.38 Million
Capex + Investments |
₩1.28 Billion | Korea | ₩1000.00 | ▼ -5.12% |
| 13290 |
FILL UP MEDIA EO -25
F:X3D |
0.48x |
€280.24K
Capex + Investments |
€577.98K | Germany | €5.70 | ▼ -2.73% |
| 13291 |
LTIMindtree Limited
NSE:LTIM |
0.48x |
Rs6.53 Billion
Capex + Investments |
Rs13.47 Billion | India | Rs4504.00 | ▼ -1.21% |
| 13292 |
Clearside Biomedical Inc
NASDAQ:CLSD |
0.48x | $240.00K | $495.00K | USA | $0.41 | ▼ -26.96% |
| 13293 |
Israel Land Development Urban Renewal Ltd
TA:ILDR |
0.48x |
ILA1.14 Million
Capex + Investments |
ILA2.35 Million | Israel | ILA1070.00 | ▼ -0.83% |
| 13294 |
United Tractors Tbk PT
JK:UNTR |
0.48x |
Rp4.26 Trillion
Capex + Investments |
Rp8.79 Trillion | Indonesia | Rp25500.00 | ▲ +0.00% |
| 13295 |
Thaifoods Group Public Company Limited
BK:TFG-R |
0.48x |
฿1.35 Billion
Capex + Investments |
฿2.78 Billion | Thailand | ฿10.10 | ▲ +0.00% |
| 13296 |
Hoegh Autoliners ASA
OL:HAUTO |
0.48x |
Nkr282.76 Million
Capex + Investments |
Nkr583.48 Million | Norway | Nkr163.50 | ▲ +0.31% |
| 13297 |
Genuit Group plc
LSE:GEN |
0.48x |
GBX11.00 Million
Capex + Investments |
GBX22.70 Million | UK | GBX270.20 | ▲ +2.66% |
| 13298 |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 |
0.48x |
CN¥56.87 Million
Capex + Investments |
CN¥117.38 Million | China | CN¥130.31 | ▼ -4.59% |
| 13299 |
China Merchants Energy Shipping Co Ltd
SHG:601872 |
0.48x |
CN¥1.07 Billion
Capex + Investments |
CN¥2.21 Billion | China | CN¥15.70 | ▼ -1.07% |
| 13300 |
EXOSENS PROM
PA:EXENS |
0.48x |
€29.04 Million
Capex + Investments |
€59.95 Million | France | €62.10 | ▲ +1.14% |