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.
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 |
|---|---|---|---|---|---|---|---|
| 14001 |
Hemostemix Inc
V:HEM |
0.43x |
CA$145.58K
Capex + Investments |
CA$337.47K | Canada | CA$0.05 | ▼ -9.09% |
| 14002 |
International Personal Finance PLC
LSE:IPF |
0.43x |
GBX2.20 Million
Capex + Investments |
GBX5.10 Million | UK | GBX248.00 | ▲ +0.00% |
| 14003 |
Perimeter Solutions SA
NYSE:PRM |
0.43x | $6.88 Million | $15.94 Million | USA | $30.16 | ▼ -1.11% |
| 14004 |
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 |
0.43x |
CN¥25.77 Million
Capex + Investments |
CN¥59.74 Million | China | CN¥41.56 | ▲ +10.01% |
| 14005 |
Greiffenberger AG
F:GRF |
0.43x |
€763.50K
Capex + Investments |
€1.77 Million | Germany | €0.05 | ▲ +8.28% |
| 14006 |
Lemtech Holdings Co Ltd
TW:4912 |
0.43x |
NT$123.00 Million
Capex + Investments |
NT$285.33 Million | Taiwan | NT$92.70 | ▼ -2.73% |
| 14007 |
Rizhao Port Co Ltd
SHG:600017 |
0.43x |
CN¥390.12 Million
Capex + Investments |
CN¥905.20 Million | China | CN¥2.80 | ▲ +1.45% |
| 14008 |
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 |
0.43x |
CN¥31.42 Million
Capex + Investments |
CN¥72.90 Million | China | CN¥23.04 | ▲ +0.73% |
| 14009 |
China Catalyst Holding Co. Ltd. A
SHG:688267 |
0.43x |
CN¥56.34 Million
Capex + Investments |
CN¥130.74 Million | China | CN¥30.64 | ▼ -2.73% |
| 14010 |
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
0.43x |
CN¥35.91 Million
Capex + Investments |
CN¥83.33 Million | China | CN¥6.94 | ▲ +1.02% |
| 14011 |
Hancom Inc
KQ:030520 |
0.43x |
₩10.84 Billion
Capex + Investments |
₩25.17 Billion | Korea | ₩19230.00 | ▼ -1.74% |
| 14012 |
NCC Limited
NSE:NCC |
0.43x |
Rs3.20 Billion
Capex + Investments |
Rs7.42 Billion | India | Rs146.28 | ▼ -0.44% |
| 14013 |
Israel Shipyards Ltd
TA:ISHI |
0.43x |
ILA55.92 Million
Capex + Investments |
ILA129.82 Million | Israel | ILA13740.00 | ▲ +0.07% |
| 14014 |
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM |
0.43x | $19.02 Million | $44.16 Million | USA | $46.43 | ▼ -11.16% |
| 14015 |
Hunan Valin Steel Co Ltd
SHE:000932 |
0.43x |
CN¥997.76 Million
Capex + Investments |
CN¥2.32 Billion | China | CN¥3.92 | ▼ -0.25% |
| 14016 |
News Corp B
NASDAQ:NWS |
0.43x | $99.00 Million | $230.00 Million | USA | $31.19 | ▲ +1.33% |
| 14017 |
Bright Led Electronics Corp
TW:3031 |
0.43x |
NT$19.81 Million
Capex + Investments |
NT$46.02 Million | Taiwan | NT$31.00 | ▼ -2.52% |
| 14018 |
Scandinavian Tobacco Group A/S
CO:STG |
0.43x |
Dkr97.00 Million
Capex + Investments |
Dkr225.40 Million | Denmark | Dkr68.10 | ▲ +0.44% |
| 14019 |
American Assets Trust Inc
NYSE:AAT |
0.43x | $17.43 Million | $40.51 Million | USA | $23.66 | ▼ -0.84% |
| 14020 |
Plantynet Co. Ltd
KQ:075130 |
0.43x |
₩964.48 Million
Capex + Investments |
₩2.24 Billion | Korea | ₩1970.00 | ▼ -0.40% |
| 14021 |
Integra Resources Corp
V:ITR |
0.43x |
CA$15.29 Million
Capex + Investments |
CA$35.56 Million | Canada | CA$3.31 | ▼ -7.02% |
| 14022 |
Chant Sincere Co Ltd
TW:6205 |
0.43x |
NT$38.02 Million
Capex + Investments |
NT$88.42 Million | Taiwan | NT$82.10 | ▼ -4.53% |
| 14023 |
Sprouts Farmers Market LLC
NASDAQ:SFM |
0.43x | $101.15 Million | $235.29 Million | USA | $82.87 | ▲ +3.35% |
| 14024 |
Composite Alliance Group Inc
V:CAG |
0.43x |
CA$702.70K
Capex + Investments |
CA$1.63 Million | Canada | CA$0.02 | ▲ +0.00% |
| 14025 |
Charnic Capital Tbk PT
JK:NICK |
0.43x |
Rp18.66 Billion
Capex + Investments |
Rp43.40 Billion | Indonesia | Rp1045.00 | ▼ -0.48% |
| 14026 |
Stadler Rail AG
SW:SRAIL |
0.43x |
CHF122.40 Million
Capex + Investments |
CHF284.77 Million | Switzerland | CHF22.32 | ▼ -1.33% |
| 14027 |
Major Cineplex Group Public Company Limited
BK:MAJOR-R |
0.43x |
฿217.69 Million
Capex + Investments |
฿506.57 Million | Thailand | ฿8.30 | ▲ +0.61% |
| 14028 |
Wiwynn Corp
TW:6669 |
0.43x |
NT$5.33 Billion
Capex + Investments |
NT$12.42 Billion | Taiwan | NT$5660.00 | ▲ +1.62% |
| 14029 |
Marfrig Global Foods S.A.
SA:MRFG3 |
0.43x |
R$1.50 Billion
Capex + Investments |
R$3.50 Billion | Brazil | R$20.70 | ▼ -3.77% |
| 14030 |
Concord Securities Co Ltd
TWO:6016 |
0.43x |
NT$1.08 Billion
Capex + Investments |
NT$2.50 Billion | Taiwan | NT$36.00 | ▲ +1.98% |
| 14031 |
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
0.43x |
CN¥851.07 Million
Capex + Investments |
CN¥1.98 Billion | China | CN¥11.48 | ▼ -8.67% |
| 14032 |
Robinson plc
LSE:RBN |
0.43x |
GBX2.06 Million
Capex + Investments |
GBX4.79 Million | UK | GBX132.50 | ▼ -1.85% |
| 14033 |
Tanac Automation Co Ltd
SHE:300461 |
0.43x |
CN¥20.49 Million
Capex + Investments |
CN¥47.72 Million | China | CN¥48.55 | ▲ +2.43% |
| 14034 |
Kaiser Reef Ltd
AU:KAU |
0.43x |
AU$13.52 Million
Capex + Investments |
AU$31.51 Million | Australia | AU$0.23 | ▼ -2.17% |
| 14035 |
Agrometal S.A.I.
BA:AGRO |
0.43x |
AR$782.32 Million
Capex + Investments |
AR$1.82 Billion | Argentina | AR$41.80 | ▼ -3.69% |
| 14036 |
Thanasiri Group Public Company Limited
BK:THANA |
0.43x |
฿5.77 Million
Capex + Investments |
฿13.44 Million | Thailand | ฿1.52 | ▼ -0.65% |
| 14037 |
H Lundbeck A/S
CO:HLUN-A |
0.43x |
Dkr145.00 Million
Capex + Investments |
Dkr338.00 Million | Denmark | Dkr37.50 | ▲ +1.21% |
| 14038 |
H Lundbeck A/S
CO:HLUN-B |
0.43x |
Dkr145.00 Million
Capex + Investments |
Dkr338.00 Million | Denmark | Dkr44.80 | ▲ +1.36% |
| 14039 |
Mpact Limited
JSE:MPT |
0.43x |
ZAC513.10 Million
Capex + Investments |
ZAC1.20 Billion | South Africa | ZAC2092.00 | ▼ -3.28% |
| 14040 |
ADAMA Ltd B
SHE:200553 |
0.43x |
HK$283.00 Million
Capex + Investments |
HK$659.98 Million | China | HK$2.90 | ▼ -0.68% |
| 14041 |
Hosken Consolidated Investments Ltd
JSE:HCI |
0.43x |
ZAC655.61 Million
Capex + Investments |
ZAC1.53 Billion | South Africa | ZAC17468.00 | ▼ -0.18% |
| 14042 |
SUNRISE N
SW:SUNN |
0.43x |
CHF194.50 Million
Capex + Investments |
CHF453.70 Million | Switzerland | CHF41.38 | ▲ +0.68% |
| 14043 |
Solteq PLC
HE:SOLTEQ |
0.43x |
€12.00K
Capex + Investments |
€28.00K | Finland | €0.30 | ▲ +0.00% |
| 14044 |
Riverview Bancorp Inc
NASDAQ:RVSB |
0.43x | $7.18 Million | $16.75 Million | USA | $5.66 | ▲ +0.89% |
| 14045 |
Beijing Haohua Energy Resource Co Ltd
SHG:601101 |
0.43x |
CN¥278.86 Million
Capex + Investments |
CN¥650.81 Million | China | CN¥13.53 | ▼ -1.53% |
| 14046 |
Sims Ltd
AU:SGM |
0.43x |
AU$66.50 Million
Capex + Investments |
AU$155.20 Million | Australia | AU$27.50 | ▼ -1.40% |
| 14047 |
Figs Inc
NYSE:FIGS |
0.43x | $26.10 Million | $60.93 Million | USA | $11.87 | ▲ +1.45% |
| 14048 |
Microfriend Inc
KQ:147760 |
0.43x |
₩2.13 Billion
Capex + Investments |
₩4.98 Billion | Korea | ₩5050.00 | ▼ -12.93% |
| 14049 |
HUBLine Bhd
KLSE:7013 |
0.43x |
RM10.56 Million
Capex + Investments |
RM24.67 Million | Malaysia | RM0.04 | ▲ +14.29% |
| 14050 |
GenMont Biotech Inc
TW:3164 |
0.43x |
NT$21.18 Million
Capex + Investments |
NT$49.47 Million | Taiwan | NT$16.50 | ▼ -0.30% |
| 14051 |
Krispy Kreme Inc
NASDAQ:DNUT |
0.43x | $8.78 Million | $20.52 Million | USA | $3.51 | ▲ +7.34% |
| 14052 |
Shenzhen Megmeet Electrical Co Ltd
SHE:002851 |
0.43x |
CN¥139.61 Million
Capex + Investments |
CN¥326.15 Million | China | CN¥146.50 | ▼ -4.94% |
| 14053 |
EA Holdings Bhd
KLSE:0154 |
0.43x |
RM907.00K
Capex + Investments |
RM2.12 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 14054 |
Finnair Oyj
HE:FIA1S |
0.43x |
€43.70 Million
Capex + Investments |
€102.10 Million | Finland | €4.14 | ▼ -1.48% |
| 14055 |
Nike Inc
NYSE:NKE |
0.43x | $184.00 Million | $430.00 Million | USA | $42.98 | ▼ -1.47% |
| 14056 |
Aveng Ltd
JSE:AEG |
0.43x |
ZAC438.14 Million
Capex + Investments |
ZAC1.02 Billion | South Africa | ZAC420.00 | ▲ +0.72% |
| 14057 |
Playtech plc
F:PL8 |
0.43x |
€48.80 Million
Capex + Investments |
€114.05 Million | Germany | €4.02 | ▲ +0.65% |
| 14058 |
Fujian Zhangzhou Development Co Ltd
SHE:000753 |
0.43x |
CN¥48.64 Million
Capex + Investments |
CN¥113.67 Million | China | CN¥5.23 | ▲ +0.19% |
| 14059 |
COFCO Joycome Foods Limited
F:0M7 |
0.43x |
€208.93 Million
Capex + Investments |
€488.33 Million | Germany | €0.12 | ▼ -0.81% |
| 14060 |
Astronics Corporation
NASDAQ:ATRO |
0.43x | $11.81 Million | $27.62 Million | USA | $84.72 | ▼ -2.99% |
| 14061 |
Alfa Laval AB
ST:ALFA |
0.43x |
Skr529.00 Million
Capex + Investments |
Skr1.24 Billion | Sweden | Skr539.40 | ▼ -0.52% |
| 14062 |
Veris Ltd
AU:VRS |
0.43x |
AU$2.02 Million
Capex + Investments |
AU$4.72 Million | Australia | AU$0.07 | ▲ +12.07% |
| 14063 |
MTU Aero Engines AG
XETRA:MTX |
0.43x |
€177.00 Million
Capex + Investments |
€414.00 Million | Germany | €301.80 | ▲ +0.40% |
| 14064 |
Cubic Sensor and Instrument Co Ltd
SHG:688665 |
0.43x |
CN¥20.24 Million
Capex + Investments |
CN¥47.35 Million | China | CN¥50.58 | ▲ +0.78% |
| 14065 |
Lahav LR Real Estate Ltd
TA:LAHAV |
0.43x |
ILA6.67 Million
Capex + Investments |
ILA15.60 Million | Israel | ILA1037.00 | ▼ -5.21% |
| 14066 |
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
0.43x |
CN¥11.23 Million
Capex + Investments |
CN¥26.27 Million | China | CN¥9.08 | ▼ -2.16% |
| 14067 |
H & M Hennes & Mauritz AB (publ)
ST:HM-B |
0.43x |
Skr1.72 Billion
Capex + Investments |
Skr4.03 Billion | Sweden | Skr166.30 | ▲ +0.33% |
| 14068 |
Green Hydrogen Systems AS
CO:GREENH |
0.43x |
Dkr5.47 Million
Capex + Investments |
Dkr12.80 Million | Denmark | Dkr0.41 | ▲ +0.00% |
| 14069 |
Hsin Kao Gas Co Ltd
TW:9931 |
0.43x |
NT$67.29 Million
Capex + Investments |
NT$157.50 Million | Taiwan | NT$35.10 | ▼ -0.85% |
| 14070 |
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU |
0.43x |
Rp22.86 Million
Capex + Investments |
Rp53.50 Million | Indonesia | Rp38.00 | ▲ +0.00% |
| 14071 |
Nutrien Ltd
TO:NTR |
0.43x |
CA$1.29 Billion
Capex + Investments |
CA$3.03 Billion | Canada | CA$93.63 | ▼ -2.36% |
| 14072 |
ZongTai Real Estate Development Co Ltd
TW:3056 |
0.43x |
NT$835.99 Million
Capex + Investments |
NT$1.96 Billion | Taiwan | NT$14.30 | ▼ -1.38% |
| 14073 |
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
0.43x |
CN¥289.03 Million
Capex + Investments |
CN¥676.97 Million | China | CN¥3.85 | ▲ +0.26% |
| 14074 |
Wacker Neuson SE
F:WAC |
0.43x |
€26.00 Million
Capex + Investments |
€60.90 Million | Germany | €18.86 | ▼ -0.74% |
| 14075 |
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI |
0.43x | $2.43 Million | $5.70 Million | USA | $26.68 | ▼ -1.20% |
| 14076 |
Alkindo Naratama Tbk
JK:ALDO |
0.43x |
Rp31.62 Billion
Capex + Investments |
Rp74.07 Billion | Indonesia | Rp685.00 | ▲ +0.74% |
| 14077 |
Independence Realty Trust Inc
NYSE:IRT |
0.43x | $23.61 Million | $55.32 Million | USA | $16.62 | ▲ +0.48% |
| 14078 |
Capricorn Metals Ltd
AU:CMM |
0.43x |
AU$87.27 Million
Capex + Investments |
AU$204.47 Million | Australia | AU$12.76 | ▼ -4.42% |
| 14079 |
Key Ware Electronics Co Ltd
TWO:5498 |
0.43x |
NT$29.33 Million
Capex + Investments |
NT$68.73 Million | Taiwan | NT$61.80 | ▲ +1.15% |
| 14080 |
NMDC Limited
NSE:NMDC |
0.43x |
Rs12.97 Billion
Capex + Investments |
Rs30.39 Billion | India | Rs92.90 | ▼ -1.90% |
| 14081 |
Ascent Resources plc
LSE:AST |
0.43x |
GBX96.00K
Capex + Investments |
GBX225.00K | UK | GBX0.50 | ▲ +0.00% |
| 14082 |
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 |
0.43x |
CN¥7.44 Million
Capex + Investments |
CN¥17.44 Million | China | CN¥15.88 | ▲ +0.57% |
| 14083 |
CanSino Biologics Inc
F:CJH |
0.43x |
€344.15 Million
Capex + Investments |
€806.73 Million | Germany | €2.70 | ▲ +3.85% |
| 14084 |
OCR Group Bhd
KLSE:7071 |
0.43x |
RM766.00K
Capex + Investments |
RM1.80 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 14085 |
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
0.43x |
CN¥2.83 Billion
Capex + Investments |
CN¥6.63 Billion | China | CN¥5.99 | ▼ -4.01% |
| 14086 |
Sercomm Corp
TW:5388 |
0.43x |
NT$487.77 Million
Capex + Investments |
NT$1.14 Billion | Taiwan | NT$89.60 | ▲ +0.79% |
| 14087 |
Shih Kuen Plastics Co Ltd
TWO:4305 |
0.43x |
NT$52.90 Million
Capex + Investments |
NT$124.13 Million | Taiwan | NT$43.70 | ▲ +0.00% |
| 14088 |
Tesco PLC
LSE:TSCO |
0.43x |
GBX744.00 Million
Capex + Investments |
GBX1.75 Billion | UK | GBX454.30 | ▲ +1.36% |
| 14089 |
Petkim Petrokimya Holding AS
IS:PETKM |
0.43x |
TL1.65 Billion
Capex + Investments |
TL3.87 Billion | Turkey | TL20.84 | ▼ -0.86% |
| 14090 |
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 |
0.43x |
CN¥27.28 Million
Capex + Investments |
CN¥64.03 Million | China | CN¥36.62 | ▲ +4.33% |
| 14091 |
Shenzhen Infinova Ltd
SHE:002528 |
0.43x |
CN¥2.09 Million
Capex + Investments |
CN¥4.90 Million | China | CN¥4.83 | ▲ +0.63% |
| 14092 |
Oriental Holdings Bhd
KLSE:4006 |
0.43x |
RM187.04 Million
Capex + Investments |
RM439.11 Million | Malaysia | RM7.10 | ▲ +0.00% |
| 14093 |
George Weston Limited
TO:WN |
0.43x |
CA$1.69 Billion
Capex + Investments |
CA$3.96 Billion | Canada | CA$103.47 | ▲ +3.79% |
| 14094 |
Custom Truck One Source Inc
NYSE:CTOS |
0.43x | $10.14 Million | $23.82 Million | USA | $9.68 | ▼ -3.20% |
| 14095 |
HannsTouch Solution Inc
TW:3049 |
0.43x |
NT$57.42 Million
Capex + Investments |
NT$134.87 Million | Taiwan | NT$15.90 | ▼ -8.09% |
| 14096 |
BioLife Solutions Inc
NASDAQ:BLFS |
0.43x | $2.09 Million | $4.92 Million | USA | $26.65 | ▼ -1.62% |
| 14097 |
Mnc Land Tbk
JK:KPIG |
0.43x |
Rp221.30 Billion
Capex + Investments |
Rp519.87 Billion | Indonesia | Rp83.00 | ▼ -7.78% |
| 14098 |
The Ensign Group Inc
NASDAQ:ENSG |
0.43x | $42.62 Million | $100.15 Million | USA | $170.30 | ▲ +3.66% |
| 14099 |
Jamieson Wellness Inc
TO:JWEL |
0.43x |
CA$3.27 Million
Capex + Investments |
CA$7.67 Million | Canada | CA$35.53 | ▲ +0.85% |
| 14100 |
The Gap, Inc.
NYSE:GAP |
0.43x | $419.00 Million | $985.00 Million | USA | $21.56 | ▲ +0.00% |