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 |
|---|---|---|---|---|---|---|---|
| 14101 |
Figs Inc
NYSE:FIGS |
0.43x | $26.10 Million | $60.93 Million | USA | $9.51 | ▲ +2.92% |
| 14102 |
Microfriend Inc
KQ:147760 |
0.43x |
₩2.13 Billion
Capex + Investments |
₩4.98 Billion | Korea | ₩3410.00 | ▼ -7.46% |
| 14103 |
HUBLine Bhd
KLSE:7013 |
0.43x |
RM10.56 Million
Capex + Investments |
RM24.67 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 14104 |
Krispy Kreme Inc
NASDAQ:DNUT |
0.43x | $8.78 Million | $20.52 Million | USA | $3.15 | ▲ +1.29% |
| 14105 |
Shenzhen Megmeet Electrical Co Ltd
SHE:002851 |
0.43x |
CN¥139.61 Million
Capex + Investments |
CN¥326.15 Million | China | CN¥122.27 | ▼ -4.33% |
| 14106 |
EA Holdings Bhd
KLSE:0154 |
0.43x |
RM907.00K
Capex + Investments |
RM2.12 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 14107 |
Finnair Oyj
HE:FIA1S |
0.43x |
€43.70 Million
Capex + Investments |
€102.10 Million | Finland | €4.70 | ▲ +7.02% |
| 14108 |
Nike Inc
NYSE:NKE |
0.43x | $184.00 Million | $430.00 Million | USA | $41.70 | ▲ +1.73% |
| 14109 |
Aveng Ltd
JSE:AEG |
0.43x |
ZAC438.14 Million
Capex + Investments |
ZAC1.02 Billion | South Africa | ZAC418.00 | ▲ +0.24% |
| 14110 |
Playtech plc
F:PL8 |
0.43x |
€48.80 Million
Capex + Investments |
€114.05 Million | Germany | €4.23 | ▼ -0.33% |
| 14111 |
Fujian Zhangzhou Development Co Ltd
SHE:000753 |
0.43x |
CN¥48.64 Million
Capex + Investments |
CN¥113.67 Million | China | CN¥4.41 | ▼ -2.65% |
| 14112 |
COFCO Joycome Foods Limited
F:0M7 |
0.43x |
€208.93 Million
Capex + Investments |
€488.33 Million | Germany | €0.12 | ▲ +0.83% |
| 14113 |
Astronics Corporation
NASDAQ:ATRO |
0.43x | $11.81 Million | $27.62 Million | USA | $69.85 | ▼ -1.62% |
| 14114 |
Alfa Laval AB
ST:ALFA |
0.43x |
Skr529.00 Million
Capex + Investments |
Skr1.24 Billion | Sweden | Skr574.60 | ▼ -0.38% |
| 14115 |
Veris Ltd
AU:VRS |
0.43x |
AU$2.02 Million
Capex + Investments |
AU$4.72 Million | Australia | AU$0.06 | ▲ +0.00% |
| 14116 |
MTU Aero Engines AG
XETRA:MTX |
0.43x |
€177.00 Million
Capex + Investments |
€414.00 Million | Germany | €342.60 | ▲ +1.87% |
| 14117 |
Cubic Sensor and Instrument Co Ltd
SHG:688665 |
0.43x |
CN¥20.24 Million
Capex + Investments |
CN¥47.35 Million | China | CN¥42.40 | ▼ -1.42% |
| 14118 |
Lahav LR Real Estate Ltd
TA:LAHAV |
0.43x |
ILA6.67 Million
Capex + Investments |
ILA15.60 Million | Israel | ILA1164.00 | ▼ -5.75% |
| 14119 |
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
0.43x |
CN¥11.23 Million
Capex + Investments |
CN¥26.27 Million | China | CN¥7.21 | ▼ -7.33% |
| 14120 |
H & M Hennes & Mauritz AB (publ)
ST:HM-B |
0.43x |
Skr1.72 Billion
Capex + Investments |
Skr4.03 Billion | Sweden | Skr164.10 | ▲ +0.89% |
| 14121 |
Green Hydrogen Systems AS
CO:GREENH |
0.43x |
Dkr5.47 Million
Capex + Investments |
Dkr12.80 Million | Denmark | Dkr0.41 | ▲ +0.00% |
| 14122 |
Hsin Kao Gas Co Ltd
TW:9931 |
0.43x |
NT$67.29 Million
Capex + Investments |
NT$157.50 Million | Taiwan | NT$34.15 | ▲ +0.15% |
| 14123 |
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU |
0.43x |
Rp22.86 Million
Capex + Investments |
Rp53.50 Million | Indonesia | Rp38.00 | ▲ +0.00% |
| 14124 |
Nutrien Ltd
TO:NTR |
0.43x |
CA$1.29 Billion
Capex + Investments |
CA$3.03 Billion | Canada | CA$96.13 | ▼ -0.36% |
| 14125 |
ZongTai Real Estate Development Co Ltd
TW:3056 |
0.43x |
NT$835.99 Million
Capex + Investments |
NT$1.96 Billion | Taiwan | NT$14.00 | ▼ -1.06% |
| 14126 |
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
0.43x |
CN¥289.03 Million
Capex + Investments |
CN¥676.97 Million | China | CN¥3.49 | ▼ -3.32% |
| 14127 |
Wacker Neuson SE
F:WAC |
0.43x |
€26.00 Million
Capex + Investments |
€60.90 Million | Germany | €21.65 | ▲ +1.41% |
| 14128 |
Crown Confectionery Co Ltd
KO:264900 |
0.43x |
₩1.35 Billion
Capex + Investments |
₩3.16 Billion | Korea | ₩8040.00 | ▲ +0.37% |
| 14129 |
Crown Confectionery Co Ltd Pref
KO:26490K |
0.43x |
₩1.35 Billion
Capex + Investments |
₩3.16 Billion | Korea | ₩7330.00 | ▲ +0.83% |
| 14130 |
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI |
0.43x | $2.43 Million | $5.70 Million | USA | $27.00 | ▲ +0.00% |
| 14131 |
Alkindo Naratama Tbk
JK:ALDO |
0.43x |
Rp31.62 Billion
Capex + Investments |
Rp74.07 Billion | Indonesia | Rp800.00 | ▼ -5.33% |
| 14132 |
Independence Realty Trust Inc
NYSE:IRT |
0.43x | $23.61 Million | $55.32 Million | USA | $16.61 | ▲ +1.28% |
| 14133 |
Capricorn Metals Ltd
AU:CMM |
0.43x |
AU$87.27 Million
Capex + Investments |
AU$204.47 Million | Australia | AU$11.90 | ▼ -6.08% |
| 14134 |
Key Ware Electronics Co Ltd
TWO:5498 |
0.43x |
NT$29.33 Million
Capex + Investments |
NT$68.73 Million | Taiwan | NT$45.75 | ▼ -6.06% |
| 14135 |
NMDC Limited
NSE:NMDC |
0.43x |
Rs12.97 Billion
Capex + Investments |
Rs30.39 Billion | India | Rs83.56 | ▲ +1.11% |
| 14136 |
Ascent Resources plc
LSE:AST |
0.43x |
GBX96.00K
Capex + Investments |
GBX225.00K | UK | GBX0.00 | ▼ -99.01% |
| 14137 |
Minho M Bhd
KLSE:5576 |
0.43x |
RM1.40 Million
Capex + Investments |
RM3.27 Million | Malaysia | RM0.27 | ▲ +0.00% |
| 14138 |
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 |
0.43x |
CN¥7.44 Million
Capex + Investments |
CN¥17.44 Million | China | CN¥12.09 | ▼ -4.05% |
| 14139 |
CanSino Biologics Inc
F:CJH |
0.43x |
€344.15 Million
Capex + Investments |
€806.73 Million | Germany | €2.56 | ▼ -2.29% |
| 14140 |
OCR Group Bhd
KLSE:7071 |
0.43x |
RM766.00K
Capex + Investments |
RM1.80 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 14141 |
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 |
0.43x |
CN¥2.83 Billion
Capex + Investments |
CN¥6.63 Billion | China | CN¥5.36 | ▼ -1.65% |
| 14142 |
Sercomm Corp
TW:5388 |
0.43x |
NT$487.77 Million
Capex + Investments |
NT$1.14 Billion | Taiwan | NT$88.70 | ▼ -0.45% |
| 14143 |
Shih Kuen Plastics Co Ltd
TWO:4305 |
0.43x |
NT$52.90 Million
Capex + Investments |
NT$124.13 Million | Taiwan | NT$41.30 | ▲ +0.00% |
| 14144 |
Tesco PLC
LSE:TSCO |
0.43x |
GBX744.00 Million
Capex + Investments |
GBX1.75 Billion | UK | GBX480.30 | ▲ +1.07% |
| 14145 |
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 |
0.43x |
CN¥27.28 Million
Capex + Investments |
CN¥64.03 Million | China | CN¥16.79 | ▼ -3.17% |
| 14146 |
Shenzhen Infinova Ltd
SHE:002528 |
0.43x |
CN¥2.09 Million
Capex + Investments |
CN¥4.90 Million | China | CN¥4.08 | ▼ -1.92% |
| 14147 |
Oriental Holdings Bhd
KLSE:4006 |
0.43x |
RM187.04 Million
Capex + Investments |
RM439.11 Million | Malaysia | RM6.87 | ▲ +0.29% |
| 14148 |
George Weston Limited
TO:WN |
0.43x |
CA$1.69 Billion
Capex + Investments |
CA$3.96 Billion | Canada | CA$103.91 | ▲ +1.56% |
| 14149 |
Custom Truck One Source Inc
NYSE:CTOS |
0.43x | $10.14 Million | $23.82 Million | USA | $10.86 | ▼ -0.18% |
| 14150 |
HannsTouch Solution Inc
TW:3049 |
0.43x |
NT$57.42 Million
Capex + Investments |
NT$134.87 Million | Taiwan | NT$10.90 | ▼ -1.80% |
| 14151 |
Mnc Land Tbk
JK:KPIG |
0.43x |
Rp221.30 Billion
Capex + Investments |
Rp519.87 Billion | Indonesia | Rp81.00 | ▼ -4.71% |
| 14152 |
The Ensign Group Inc
NASDAQ:ENSG |
0.43x | $42.62 Million | $100.15 Million | USA | $172.99 | ▲ +3.27% |
| 14153 |
Jamieson Wellness Inc
TO:JWEL |
0.43x |
CA$3.27 Million
Capex + Investments |
CA$7.67 Million | Canada | CA$40.87 | ▼ -0.54% |
| 14154 |
Yum China Holdings Inc
NYSE:YUMC |
0.43x | $234.00 Million | $550.00 Million | USA | $43.40 | ▲ +0.67% |
| 14155 |
Lincoln Educational Services
NASDAQ:LINC |
0.43x | $18.51 Million | $43.51 Million | USA | $40.51 | ▼ -1.72% |
| 14156 |
MGM Resorts International
NYSE:MGM |
0.43x | $241.47 Million | $567.79 Million | USA | $45.54 | ▲ +1.22% |
| 14157 |
Totally PLC
LSE:TLY |
0.43x |
GBX54.00K
Capex + Investments |
GBX127.00K | UK | GBX0.24 | ▲ +0.00% |
| 14158 |
Vietnam Ocean Shipping JSC
VN:VOS |
0.43x |
₫9.40 Billion
Capex + Investments |
₫22.12 Billion | Vietnam | ₫10450.00 | ▼ -1.88% |
| 14159 |
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB |
0.43x |
€1.19 Billion
Capex + Investments |
€2.79 Billion | Germany | €14.90 | ▼ -1.97% |
| 14160 |
Esenboga Elektrik Uretim AS
IS:ESEN |
0.43x |
TL418.93 Million
Capex + Investments |
TL985.64 Million | Turkey | TL3.53 | ▲ +0.28% |
| 14161 |
BenQ Medical Technology
TWO:4116 |
0.42x |
NT$76.10 Million
Capex + Investments |
NT$179.07 Million | Taiwan | NT$38.70 | ▼ -0.26% |
| 14162 |
msg life ag
HM:MSGL |
0.42x |
€535.00K
Capex + Investments |
€1.26 Million | Germany | €3.70 | ▲ +0.00% |
| 14163 |
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH |
0.42x | $199.77K | $470.12K | USA | $4.33 | ▲ +1.64% |
| 14164 |
Partron Co. Ltd
KQ:091700 |
0.42x |
₩19.51 Billion
Capex + Investments |
₩45.92 Billion | Korea | ₩5800.00 | ▼ -0.68% |
| 14165 |
AeroVironment Inc
NASDAQ:AVAV |
0.42x | $12.04 Million | $28.35 Million | USA | $149.51 | ▼ -5.81% |
| 14166 |
Baijiayun Group Ltd
NASDAQ:RTC |
0.42x | $933.93K | $2.20 Million | USA | $0.31 | ▼ -80.95% |
| 14167 |
Catalyst Metals Ltd
AU:CYL |
0.42x |
AU$50.55 Million
Capex + Investments |
AU$119.06 Million | Australia | AU$5.63 | ▼ -6.32% |
| 14168 |
Jia Wei Lifestyle Inc
TW:3557 |
0.42x |
NT$386.08 Million
Capex + Investments |
NT$909.70 Million | Taiwan | NT$26.45 | ▲ +0.57% |
| 14169 |
Ingevity Corp
NYSE:NGVT |
0.42x | $41.20 Million | $97.10 Million | USA | $73.26 | ▼ -0.68% |
| 14170 |
Stabilis Solutions Inc
NASDAQ:SLNG |
0.42x | $5.27 Million | $12.42 Million | USA | $4.60 | ▲ +0.66% |
| 14171 |
PSK Inc
KQ:319660 |
0.42x |
₩8.76 Billion
Capex + Investments |
₩20.65 Billion | Korea | ₩143900.00 | ▼ -8.34% |
| 14172 |
Central Petroleum Ltd
AU:CTP |
0.42x |
AU$1.98 Million
Capex + Investments |
AU$4.67 Million | Australia | AU$0.07 | ▲ +0.00% |
| 14173 |
RAKUTEN GROUP SPONS.ADR 1
F:RAKA |
0.42x |
€219.21 Billion
Capex + Investments |
€516.81 Billion | Germany | €4.16 | ▲ +1.46% |
| 14174 |
Nextplat Corp
NASDAQ:NXPL |
0.42x | $978.00K | $2.31 Million | USA | $5.87 | ▼ -0.59% |
| 14175 |
Reliance Steel & Aluminum Co
NYSE:RS |
0.42x | $64.20 Million | $151.40 Million | USA | $407.83 | ▲ +3.15% |
| 14176 |
Jilin Power Share Co Ltd
SHE:000875 |
0.42x |
CN¥1.17 Billion
Capex + Investments |
CN¥2.76 Billion | China | CN¥5.06 | ▼ -4.89% |
| 14177 |
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
0.42x |
CN¥10.16 Million
Capex + Investments |
CN¥23.97 Million | China | CN¥3.80 | ▲ +1.06% |
| 14178 |
Sam Holdings Corp
VN:SAM |
0.42x |
₫226.93 Billion
Capex + Investments |
₫535.69 Billion | Vietnam | ₫5710.00 | ▲ +0.00% |
| 14179 |
Shin Yang Shipping Corporation Bhd
KLSE:5173 |
0.42x |
RM31.99 Million
Capex + Investments |
RM75.52 Million | Malaysia | RM0.75 | ▲ +1.35% |
| 14180 |
UNIQUE
KLSE:0257 |
0.42x |
RM1.86 Million
Capex + Investments |
RM4.39 Million | Malaysia | RM0.44 | ▼ -1.12% |
| 14181 |
WW International, Inc. Common Stock
NASDAQ:WW |
0.42x | $6.35 Million | $15.00 Million | USA | $13.34 | ▼ -1.55% |
| 14182 |
Sime Darby Bhd
KLSE:4197 |
0.42x |
RM639.00 Million
Capex + Investments |
RM1.51 Billion | Malaysia | RM2.06 | ▼ -1.44% |
| 14183 |
Walchandnagar Industries Limited
NSE:WALCHANNAG |
0.42x |
Rs51.40 Million
Capex + Investments |
Rs121.50 Million | India | Rs237.10 | ▼ -0.25% |
| 14184 |
Hugel Inc
KQ:145020 |
0.42x |
₩24.29 Billion
Capex + Investments |
₩57.43 Billion | Korea | ₩234500.00 | ▼ -2.90% |
| 14185 |
Martinrea International Inc.
TO:MRE |
0.42x |
CA$68.53 Million
Capex + Investments |
CA$162.04 Million | Canada | CA$10.10 | ▲ +2.02% |
| 14186 |
Toyota Tsusho Corp
NYSE:TYHOY |
0.42x | $72.24 Billion | $170.82 Billion | USA | $19.82 | ▼ -0.80% |
| 14187 |
Siebert Financial Corp
NASDAQ:SIEB |
0.42x | $170.00K | $402.00K | USA | $1.66 | ▼ -3.49% |
| 14188 |
ADS Maritime Holding Plc
OL:ADS |
0.42x |
Nkr965.00K
Capex + Investments |
Nkr2.28 Million | Norway | Nkr2.60 | ▲ +0.00% |
| 14189 |
DAP Corporation
KQ:066900 |
0.42x |
₩1.74 Billion
Capex + Investments |
₩4.12 Billion | Korea | ₩1829.00 | ▲ +1.61% |
| 14190 |
Iskenderun Demir ve Celik AS
IS:ISDMR |
0.42x |
TL8.56 Billion
Capex + Investments |
TL20.26 Billion | Turkey | TL55.55 | ▼ -1.94% |
| 14191 |
ST GOBAIN ADR 1/5/EO 4
F:GOBU |
0.42x |
€2.38 Billion
Capex + Investments |
€5.64 Billion | Germany | €15.10 | ▼ -3.21% |
| 14192 |
Youngy Co Ltd
SHE:002192 |
0.42x |
CN¥21.86 Million
Capex + Investments |
CN¥51.72 Million | China | CN¥61.41 | ▼ -4.49% |
| 14193 |
Wismilak Inti Makmur Tbk
JK:WIIM |
0.42x |
Rp35.11 Billion
Capex + Investments |
Rp83.07 Billion | Indonesia | Rp1585.00 | ▼ -1.86% |
| 14194 |
Suzhou Shijia Science & Technology Inc
SHE:002796 |
0.42x |
CN¥27.27 Million
Capex + Investments |
CN¥64.53 Million | China | CN¥26.94 | ▼ -2.21% |
| 14195 |
Eastern Polymer Group Public Company Limited
BK:EPG |
0.42x |
฿297.34 Million
Capex + Investments |
฿703.79 Million | Thailand | ฿6.25 | ▲ +0.00% |
| 14196 |
NEWRON PHARMACEUT. EO-20
F:NP5 |
0.42x |
€13.66 Million
Capex + Investments |
€32.35 Million | Germany | €12.60 | ▼ -0.79% |
| 14197 |
Hikma Pharmaceuticals PLC
LSE:HIK |
0.42x |
GBX68.00 Million
Capex + Investments |
GBX161.00 Million | UK | GBX1582.00 | ▲ +1.87% |
| 14198 |
Siemens Aktiengesellschaft
XETRA:SIE |
0.42x |
€494.00 Million
Capex + Investments |
€1.17 Billion | Germany | €272.25 | ▲ +1.51% |
| 14199 |
Epsilon Energy Ltd
NASDAQ:EPSN |
0.42x | $4.26 Million | $10.10 Million | USA | $5.83 | ▼ -1.69% |
| 14200 |
Selan Exploration Technology Limited
NSE:SELAN |
0.42x |
Rs530.80 Million
Capex + Investments |
Rs1.26 Billion | India | Rs554.75 | ▲ +2.31% |