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
14601 Eurocell PLC
LSE:ECEL 		0.39x GBX6.90 Million
Capex + Investments 		GBX17.50 Million UK GBX115.00 ▲ +0.00%
14602 Tae Kwang Corporation
KQ:023160 		0.39x ₩3.20 Billion
Capex + Investments 		₩8.12 Billion Korea ₩24050.00 ▲ +4.57%
14603 Dongnan Electronics Co. Ltd. A
SHE:301359 		0.39x CN¥17.85 Million
Capex + Investments 		CN¥45.29 Million China CN¥14.15 ▼ -1.87%
14604 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		0.39x CN¥192.28 Million
Capex + Investments 		CN¥487.90 Million China CN¥16.63 ▼ -2.81%
14605 Vate Technology Co Ltd
TWO:5344 		0.39x NT$19.75 Million
Capex + Investments 		NT$50.12 Million Taiwan NT$14.80 ▲ +0.00%
14606 Guangan
SHG:600979 		0.39x CN¥66.97 Million
Capex + Investments 		CN¥169.96 Million China CN¥3.79 ▼ -6.65%
14607 Toast Inc
NYSE:TOST 		0.39x $52.00 Million $132.00 Million USA $29.04 ▲ +2.25%
14608 Ice Fish Farm AS
OL:IFISH 		0.39x Nkr9.17 Million
Capex + Investments 		Nkr23.27 Million Norway Nkr5.15 ▲ +9.57%
14609 Zhongnanhong Culture Group Co Ltd
SHE:002445 		0.39x CN¥30.16 Million
Capex + Investments 		CN¥76.59 Million China CN¥2.79 ▼ -2.45%
14610 MAKUS Inc
KQ:093520 		0.39x ₩1.00 Billion
Capex + Investments 		₩2.54 Billion Korea ₩18990.00 ▼ -0.89%
14611 Wuhan Hanshang Group Co Ltd
SHG:600774 		0.39x CN¥10.89 Million
Capex + Investments 		CN¥27.66 Million China CN¥5.96 ▼ -3.40%
14612 Tong Yang Industry Co Ltd
TW:1319 		0.39x NT$931.25 Million
Capex + Investments 		NT$2.37 Billion Taiwan NT$72.10 ▼ -1.10%
14613 MiTAC Holdings Corp
TW:3706 		0.39x NT$1.24 Billion
Capex + Investments 		NT$3.15 Billion Taiwan NT$91.30 ▼ -0.76%
14614 Merit Medical Systems Inc
NASDAQ:MMSI 		0.39x $16.01 Million $40.68 Million USA $74.32 ▲ +1.66%
14615 Ningbo Peace Bird Fashion
SHG:603877 		0.39x CN¥74.65 Million
Capex + Investments 		CN¥189.74 Million China CN¥12.17 ▼ -1.70%
14616 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		0.39x CN¥28.67 Million
Capex + Investments 		CN¥72.90 Million China CN¥15.53 ▼ -0.26%
14617 Covenant Logistics Group, Inc.
NYSE:CVLG 		0.39x $11.39 Million $28.96 Million USA $46.75 ▼ -3.07%
14618 Okong Corporation
KQ:045060 		0.39x ₩2.09 Billion
Capex + Investments 		₩5.32 Billion Korea ₩2205.00 ▲ +0.68%
14619 Nucletron Electronic Aktiengesellschaft
F:NUC 		0.39x €28.50K
Capex + Investments 		€72.50K Germany €7.60 ▲ +0.00%
14620 Atal SA
WAR:1AT 		0.39x zł6.13 Million
Capex + Investments 		zł15.60 Million Poland zł56.60 ▲ +0.18%
14621 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		0.39x CN¥842.27 Million
Capex + Investments 		CN¥2.14 Billion China CN¥24.44 ▼ -3.97%
14622 Glodon Software Co Ltd
SHE:002410 		0.39x CN¥472.47 Million
Capex + Investments 		CN¥1.20 Billion China CN¥8.51 ▼ -3.19%
14623 Pehuenche
SN:PEHUENCHE 		0.39x CL$37.15 Billion
Capex + Investments 		CL$94.55 Billion Chile CL$2561.00 ▲ +0.43%
14624 Talenom Oyj
HE:TNOM 		0.39x €6.86 Million
Capex + Investments 		€17.46 Million Finland €1.16 ▼ -0.68%
14625 Genesis Minerals Ltd
AU:GMD 		0.39x AU$152.24 Million
Capex + Investments 		AU$387.49 Million Australia AU$5.87 ▼ -4.40%
14626 Hypera S.A
SA:HYPE3 		0.39x R$78.87 Million
Capex + Investments 		R$200.76 Million Brazil R$20.23 ▲ +0.65%
14627 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		0.39x €36.89 Million
Capex + Investments 		€93.91 Million Germany €22.66 ▲ +0.00%
14628 True Corporation Public Company Limited
BK:TRUE 		0.39x ฿6.41 Billion
Capex + Investments 		฿16.32 Billion Thailand ฿14.00 ▲ +0.72%
14629 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.39x CA$11.93 Million
Capex + Investments 		CA$30.37 Million Canada CA$18.86 ▲ +0.75%
14630 Orbit Garant Drilling Inc.
TO:OGD 		0.39x CA$3.08 Million
Capex + Investments 		CA$7.83 Million Canada CA$1.23 ▲ +0.00%
14631 LIFETECH SCI.DL-00000125
F:81X 		0.39x €215.60 Million
Capex + Investments 		€549.28 Million Germany €0.15 ▼ -7.36%
14632 Nanogroup SA
WAR:NNG 		0.39x zł2.04 Million
Capex + Investments 		zł5.20 Million Poland zł2.39 ▼ -4.21%
14633 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		0.39x NT$31.65 Million
Capex + Investments 		NT$80.66 Million Taiwan NT$24.15 ▲ +0.84%
14634 Far Eastern New Century Corp
TW:1402 		0.39x NT$2.66 Billion
Capex + Investments 		NT$6.77 Billion Taiwan NT$27.35 ▲ +0.55%
14635 Dental Corporation Public Company Limited
BK:D 		0.39x ฿21.03 Million
Capex + Investments 		฿53.61 Million Thailand ฿3.06 ▲ +0.00%
14636 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		0.39x CN¥125.07 Million
Capex + Investments 		CN¥318.80 Million China CN¥12.05 ▼ -2.59%
14637 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		0.39x CN¥165.54 Million
Capex + Investments 		CN¥422.11 Million China CN¥5.18 ▼ -2.08%
14638 Hochschild Mining plc
LSE:HOC 		0.39x GBX104.45 Million
Capex + Investments 		GBX266.36 Million UK GBX444.60 ▲ +1.51%
14639 Embotelladora Andina S.A
NYSE:AKO-B 		0.39x $78.07 Billion $199.09 Billion USA $29.12 ▲ +0.00%
14640 Grindwell Norton Limited
NSE:GRINDWELL 		0.39x Rs806.28 Million
Capex + Investments 		Rs2.06 Billion India Rs2020.80 ▼ -3.56%
14641 Minox International Group Berhad
KLSE:0288 		0.39x RM793.00K
Capex + Investments 		RM2.02 Million Malaysia RM0.16 ▼ -3.03%
14642 Swoop Holdings Ltd
AU:SWP 		0.39x AU$5.13 Million
Capex + Investments 		AU$13.09 Million Australia AU$0.08 ▲ +0.00%
14643 Zhejiang HangKe Technology Co Ltd
SHG:688006 		0.39x CN¥200.51 Million
Capex + Investments 		CN¥511.79 Million China CN¥20.50 ▼ -4.30%
14644 The Cooper Companies, Inc
NASDAQ:COO 		0.39x $102.20 Million $260.90 Million USA $70.31 ▲ +0.11%
14645 Nokia Corp ADR
NYSE:NOK 		0.39x $145.07 Million $370.36 Million USA $10.33 ▲ +4.77%
14646 Kenmare Resources PLC
IR:KMR 		0.39x €24.55 Million
Capex + Investments 		€62.68 Million Ireland €2.24 ▲ +0.90%
14647 Refex Industries Limited
NSE:REFEX 		0.39x Rs289.24 Million
Capex + Investments 		Rs738.52 Million India Rs316.00 ▲ +0.69%
14648 Aligned Genetics Inc
KQ:238120 		0.39x ₩265.20 Million
Capex + Investments 		₩677.20 Million Korea ₩3065.00 ▼ -0.49%
14649 Tri Ocean Textile Co Ltd
TW:1472 		0.39x NT$102.21 Million
Capex + Investments 		NT$261.08 Million Taiwan NT$89.50 ▲ +0.56%
14650 Clenergy Xiamen Technology Co Ltd
SHG:603628 		0.39x CN¥24.66 Million
Capex + Investments 		CN¥63.01 Million China CN¥8.88 ▼ -2.31%
14651 Hunan Haili Chemical Co Ltd
SHG:600731 		0.39x CN¥33.77 Million
Capex + Investments 		CN¥86.33 Million China CN¥5.36 ▼ -2.90%
14652 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		0.39x CN¥11.14 Million
Capex + Investments 		CN¥28.48 Million China CN¥11.56 ▼ -4.38%
14653 Delta Plus Group SA
PA:ALDLT 		0.39x €4.69 Million
Capex + Investments 		€11.99 Million France €35.80 ▼ -0.56%
14654 Micro-X Ltd
AU:MX1 		0.39x AU$283.00K
Capex + Investments 		AU$724.00K Australia AU$0.03 ▲ +0.00%
14655 Praemium Ltd
AU:PPS 		0.39x AU$2.52 Million
Capex + Investments 		AU$6.46 Million Australia AU$0.66 ▼ -2.22%
14656 Capital Financial Indonesia Tbk PT
JK:CASA 		0.39x Rp1.16 Trillion
Capex + Investments 		Rp2.96 Trillion Indonesia Rp1800.00 ▼ -2.96%
14657 Greenpanel Industries Limited
NSE:GREENPANEL 		0.39x Rs245.43 Million
Capex + Investments 		Rs628.13 Million India Rs194.24 ▲ +0.47%
14658 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		0.39x CN¥165.82 Million
Capex + Investments 		CN¥424.44 Million China CN¥370.01 ▼ -1.55%
14659 Derwent London PLC
LSE:DLN 		0.39x GBX66.10 Million
Capex + Investments 		GBX169.20 Million UK GBX2038.00 ▲ +1.09%
14660 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.39x €679.00 Million
Capex + Investments 		€1.74 Billion Germany €9.75 ▲ +0.00%
14661 Singha Estate Public Company Limited
BK:S 		0.39x ฿184.25 Million
Capex + Investments 		฿471.90 Million Thailand ฿0.55 ▲ +0.00%
14662 Goodyear Indonesia Tbk
JK:GDYR 		0.39x Rp22.51 Billion
Capex + Investments 		Rp57.64 Billion Indonesia Rp1090.00 ▲ +0.00%
14663 Kingcan Holdings Ltd
TW:8411 		0.39x NT$47.81 Million
Capex + Investments 		NT$122.55 Million Taiwan NT$13.10 ▼ -0.38%
14664 Shantou Wanshun Package Material
SHE:300057 		0.39x CN¥143.28 Million
Capex + Investments 		CN¥367.30 Million China CN¥5.77 ▼ -4.31%
14665 Emkay Global Financial Services Limited
NSE:EMKAY 		0.39x Rs86.47 Million
Capex + Investments 		Rs221.69 Million India Rs239.50 ▲ +1.63%
14666 Maoye Commercial Co Ltd
SHG:600828 		0.39x CN¥21.88 Million
Capex + Investments 		CN¥56.11 Million China CN¥3.40 ▼ -3.95%
14667 Aallon Group Oyj
HE:AALLON 		0.39x €326.00K
Capex + Investments 		€836.00K Finland €8.94 ▼ -0.67%
14668 James River Group Holdings Ltd
NASDAQ:JRVR 		0.39x $13.38 Million $34.32 Million USA $4.71 ▲ +4.20%
14669 3Peak Inc
SHG:688536 		0.39x CN¥28.63 Million
Capex + Investments 		CN¥73.42 Million China CN¥244.30 ▼ -4.20%
14670 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		0.39x €186.13 Million
Capex + Investments 		€477.37 Million Germany €0.05 ▼ -1.00%
14671 Dajin Heavy Industry Corp
SHE:002487 		0.39x CN¥495.45 Million
Capex + Investments 		CN¥1.27 Billion China CN¥38.19 ▼ -3.44%
14672 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		0.39x CN¥66.50 Million
Capex + Investments 		CN¥170.65 Million China CN¥13.46 ▼ -1.10%
14673 Gooch & Housego Plc
LSE:GHH 		0.39x GBX2.10 Million
Capex + Investments 		GBX5.40 Million UK GBX1220.00 ▼ -0.41%
14674 Grindrod
JSE:GND 		0.39x ZAC116.21 Million
Capex + Investments 		ZAC298.44 Million South Africa ZAC2670.00 ▲ +0.26%
14675 GRG Banking Equipment Co Ltd
SHE:002152 		0.39x CN¥171.57 Million
Capex + Investments 		CN¥440.66 Million China CN¥9.56 ▼ -5.63%
14676 Falcon Oil & Gas Ltd.
LSE:FOG 		0.39x GBX1.10 Million
Capex + Investments 		GBX2.84 Million UK GBX16.50 ▼ -1.49%
14677 Falcon Oil & Gas Ltd.
V:FO 		0.39x CA$1.10 Million
Capex + Investments 		CA$2.84 Million Canada CA$0.31 ▼ -3.13%
14678 Ruby Tech
TWO:8048 		0.39x NT$18.85 Million
Capex + Investments 		NT$48.41 Million Taiwan NT$51.50 ▼ -3.45%
14679 Constellation Brands Inc Class A
NYSE:STZ 		0.39x $218.90 Million $562.80 Million USA $130.16 ▲ +0.69%
14680 Kreate Group Oyj
HE:KREATE 		0.39x €4.20 Million
Capex + Investments 		€10.80 Million Finland €28.60 ▲ +3.62%
14681 CK HUTCHISON HLDGS ADR 1
F:2CKA 		0.39x €24.33 Billion
Capex + Investments 		€62.57 Billion Germany €6.75 ▲ +0.75%
14682 Nutriband Inc
NASDAQ:NTRB 		0.39x $38.78K $99.74K USA $2.98 ▲ +1.71%
14683 Capricorn Energy PLC
LSE:CNE 		0.39x GBX48.64 Million
Capex + Investments 		GBX125.10 Million UK GBX377.00 ▲ +0.53%
14684 VIP Industries Limited
NSE:VIPIND 		0.39x Rs245.70 Million
Capex + Investments 		Rs632.00 Million India Rs295.40 ▲ +1.56%
14685 Suzhou Anjie Technology Co Ltd
SHE:002635 		0.39x CN¥86.65 Million
Capex + Investments 		CN¥222.89 Million China CN¥12.90 ▼ -1.15%
14686 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		0.39x CN¥581.15 Million
Capex + Investments 		CN¥1.50 Billion China CN¥17.63 ▼ -4.44%
14687 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		0.39x CN¥10.39 Million
Capex + Investments 		CN¥26.73 Million China CN¥49.03 ▼ -8.06%
14688 Carlsberg A/S
CO:CARL-B 		0.39x Dkr2.88 Billion
Capex + Investments 		Dkr7.41 Billion Denmark Dkr905.60 ▼ -0.72%
14689 Carlsberg A/S
CO:CARL-A 		0.39x Dkr2.88 Billion
Capex + Investments 		Dkr7.41 Billion Denmark Dkr1145.00 ▲ +0.88%
14690 Atech OEM
TWO:6109 		0.39x NT$10.25 Million
Capex + Investments 		NT$26.36 Million Taiwan NT$11.80 ▲ +0.00%
14691 Zhejiang Zomax Transmission
SHG:603767 		0.39x CN¥5.42 Million
Capex + Investments 		CN¥13.94 Million China CN¥13.05 ▼ -2.39%
14692 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		0.39x GBX32.20 Million
Capex + Investments 		GBX82.90 Million UK GBX35.58 ▼ -3.00%
14693 Fulgent Sun International Holding Co Ltd
TW:9802 		0.39x NT$219.38 Million
Capex + Investments 		NT$564.80 Million Taiwan NT$71.90 ▼ -1.51%
14694 Trajan Group Holdings Ltd
AU:TRJ 		0.39x AU$1.80 Million
Capex + Investments 		AU$4.63 Million Australia AU$0.21 ▲ +2.44%
14695 M/I Homes Inc
NYSE:MHO 		0.39x $16.86 Million $43.41 Million USA $149.83 ▲ +2.04%
14696 Grupo México S.A.B. de C.V
MX:GMEXICOB 		0.39x MX$524.39 Million
Capex + Investments 		MX$1.35 Billion Mexico MX$208.33 ▼ -0.44%
14697 Neuca S.A.
WAR:NEU 		0.39x zł65.59 Million
Capex + Investments 		zł168.95 Million Poland zł742.00 ▼ -0.27%
14698 Duratec Ltd
AU:DUR 		0.39x AU$3.64 Million
Capex + Investments 		AU$9.38 Million Australia AU$2.27 ▼ -1.30%
14699 Grifols S.A.
MC:GRF 		0.39x €60.25 Million
Capex + Investments 		€155.27 Million Spain €9.66 ▲ +2.70%
14700 Jiin Ming Industry Co Ltd
TWO:3230 		0.39x NT$9.67 Million
Capex + Investments 		NT$24.92 Million Taiwan NT$40.20 ▼ -2.55%