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 |
|---|---|---|---|---|---|---|---|
| 14901 |
Intuit Inc
NASDAQ:INTU |
0.37x | $586.00 Million | $1.57 Billion | USA | $296.76 | ▼ -1.73% |
| 14902 |
ServiceNow Inc
NYSE:NOW |
0.37x | $835.00 Million | $2.24 Billion | USA | $112.45 | ▼ -5.79% |
| 14903 |
CES Energy Solutions Corp
TO:CEU |
0.37x |
CA$25.78 Million
Capex + Investments |
CA$69.09 Million | Canada | CA$17.24 | ▼ -5.53% |
| 14904 |
SmartRent Inc
NYSE:SMRT |
0.37x | $2.74 Million | $7.35 Million | USA | $1.10 | ▼ -5.17% |
| 14905 |
Pernod Ricard S.A.
PA:RI |
0.37x |
€667.00 Million
Capex + Investments |
€1.79 Billion | France | €62.10 | ▲ +1.60% |
| 14906 |
Cnova NV
PA:CNV |
0.37x |
€14.26 Million
Capex + Investments |
€38.23 Million | France | €0.09 | ▲ +0.00% |
| 14907 |
Hayward Holdings Inc
NYSE:HAYW |
0.37x | $35.29 Million | $94.61 Million | USA | $14.07 | ▼ -0.78% |
| 14908 |
Sastasundar Ventures Limited
NSE:SASTASUNDR |
0.37x |
Rs142.31 Million
Capex + Investments |
Rs381.65 Million | India | Rs305.00 | ▲ +0.66% |
| 14909 |
Lawfinance Ltd
AU:LAW |
0.37x |
AU$1.27 Million
Capex + Investments |
AU$3.40 Million | Australia | AU$0.01 | ▲ +0.00% |
| 14910 |
Wabash National Corporation
NYSE:WNC |
0.37x | $31.77 Million | $85.21 Million | USA | $7.34 | ▼ -8.36% |
| 14911 |
Standex International Corporation
NYSE:SXI |
0.37x | $7.66 Million | $20.56 Million | USA | $290.45 | ▼ -2.42% |
| 14912 |
Anterogen.Co.Ltd
KQ:065660 |
0.37x |
₩105.11 Million
Capex + Investments |
₩281.98 Million | Korea | ₩26400.00 | ▼ -2.94% |
| 14913 |
Shenzhen FRD Science & Technology Co Ltd
SHE:300602 |
0.37x |
CN¥64.86 Million
Capex + Investments |
CN¥174.09 Million | China | CN¥40.79 | ▼ -3.48% |
| 14914 |
Vestum AB (publ)
ST:VESTUM |
0.37x |
Skr19.00 Million
Capex + Investments |
Skr51.00 Million | Sweden | Skr12.20 | ▼ -1.13% |
| 14915 |
Guangdong Mingzhu Group Co Ltd
SHG:600382 |
0.37x |
CN¥40.94 Million
Capex + Investments |
CN¥109.90 Million | China | CN¥9.68 | ▲ +10.00% |
| 14916 |
Scandi Standard publ AB
ST:SCST |
0.37x |
Skr111.00 Million
Capex + Investments |
Skr298.00 Million | Sweden | Skr144.00 | ▲ +0.42% |
| 14917 |
Andrews Sykes Group plc
LSE:ASY |
0.37x |
GBX4.32 Million
Capex + Investments |
GBX11.59 Million | UK | GBX517.50 | ▲ +0.00% |
| 14918 |
Hafnia Limited
NYSE:HAFN |
0.37x | $44.00 Million | $118.14 Million | USA | $7.28 | ▲ +0.28% |
| 14919 |
Hafnia Ltd
OL:HAFNI |
0.37x |
Nkr44.00 Million
Capex + Investments |
Nkr118.14 Million | Norway | Nkr69.45 | ▲ +1.02% |
| 14920 |
Luoyang Northglass Technology Co Ltd
SHE:002613 |
0.37x |
CN¥32.83 Million
Capex + Investments |
CN¥88.16 Million | China | CN¥4.96 | ▲ +9.98% |
| 14921 |
Global Tax Free Co. Ltd
KQ:204620 |
0.37x |
₩6.85 Billion
Capex + Investments |
₩18.41 Billion | Korea | ₩4780.00 | ▲ +4.14% |
| 14922 |
HansBiomed Corporation
KQ:042520 |
0.37x |
₩448.85 Million
Capex + Investments |
₩1.21 Billion | Korea | ₩28450.00 | ▲ +0.18% |
| 14923 |
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 |
0.37x |
CN¥216.74 Million
Capex + Investments |
CN¥582.28 Million | China | CN¥125.70 | ▼ -1.76% |
| 14924 |
Beijing Succeeder Technology Inc
SHG:688338 |
0.37x |
CN¥5.20 Million
Capex + Investments |
CN¥13.97 Million | China | CN¥24.55 | ▼ -0.12% |
| 14925 |
Shengli Oil & Gas Pipe Holdings Limited
F:GSG |
0.37x |
€20.25 Million
Capex + Investments |
€54.44 Million | Germany | €0.01 | ▲ +6.67% |
| 14926 |
Star Gas Partners LP
NYSE:SGU |
0.37x | $5.36 Million | $14.41 Million | USA | $12.69 | ▼ -0.86% |
| 14927 |
Raja Ferry Port Public Company Limited
BK:RP |
0.37x |
฿10.76 Million
Capex + Investments |
฿28.95 Million | Thailand | ฿0.62 | ▼ -6.06% |
| 14928 |
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 |
0.37x |
CN¥29.31 Million
Capex + Investments |
CN¥78.84 Million | China | CN¥32.45 | ▲ +1.72% |
| 14929 |
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
0.37x |
Rs1.68 Billion
Capex + Investments |
Rs4.53 Billion | India | Rs1017.00 | ▲ +0.59% |
| 14930 |
Grimoldi SA
BA:GRIM |
0.37x |
AR$1.57 Billion
Capex + Investments |
AR$4.23 Billion | Argentina | AR$2415.00 | ▼ -5.29% |
| 14931 |
Oka Corporation Bhd
KLSE:7140 |
0.37x |
RM2.45 Million
Capex + Investments |
RM6.60 Million | Malaysia | RM0.44 | ▲ +0.00% |
| 14932 |
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
0.37x |
CN¥544.37 Million
Capex + Investments |
CN¥1.46 Billion | China | CN¥6.87 | ▼ -0.72% |
| 14933 |
Berjaya Food Bhd
KLSE:5196 |
0.37x |
RM8.23 Million
Capex + Investments |
RM22.14 Million | Malaysia | RM0.20 | ▲ +0.00% |
| 14934 |
Harbour Energy PLC
LSE:HBR |
0.37x |
GBX909.00 Million
Capex + Investments |
GBX2.45 Billion | UK | GBX269.00 | ▼ -3.31% |
| 14935 |
Sambu Const
KO:001470 |
0.37x |
₩1.71 Billion
Capex + Investments |
₩4.60 Billion | Korea | ₩347.00 | ▲ +0.00% |
| 14936 |
HiteJinro Holdings Co Ltd
KO:000145 |
0.37x |
₩39.72 Billion
Capex + Investments |
₩106.93 Billion | Korea | ₩10090.00 | ▲ +1.00% |
| 14937 |
Hitejinro Holdings
KO:000140 |
0.37x |
₩39.72 Billion
Capex + Investments |
₩106.93 Billion | Korea | ₩8190.00 | ▲ +1.49% |
| 14938 |
AbleGroup Bhd
KLSE:7086 |
0.37x |
RM309.00K
Capex + Investments |
RM832.00K | Malaysia | RM0.06 | ▲ +0.00% |
| 14939 |
Prakash Steelage Limited
NSE:PRAKASHSTL |
0.37x |
Rs17.46 Million
Capex + Investments |
Rs47.01 Million | India | Rs4.46 | ▲ +3.00% |
| 14940 |
Bridgemarq Real Estate Services Inc
TO:BRE |
0.37x |
CA$1.42 Million
Capex + Investments |
CA$3.82 Million | Canada | CA$13.09 | ▲ +0.38% |
| 14941 |
Tangshan Sunfar Silicon Ind
SHG:603938 |
0.37x |
CN¥8.99 Million
Capex + Investments |
CN¥24.23 Million | China | CN¥52.82 | ▲ +10.00% |
| 14942 |
Lundin Mining Corporation
TO:LUN |
0.37x |
CA$182.60 Million
Capex + Investments |
CA$491.90 Million | Canada | CA$37.22 | ▼ -12.61% |
| 14943 |
Kingfa Sci&Tech Co Ltd
SHG:600143 |
0.37x |
CN¥504.44 Million
Capex + Investments |
CN¥1.36 Billion | China | CN¥16.89 | ▲ +3.49% |
| 14944 |
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
0.37x |
CN¥17.46 Million
Capex + Investments |
CN¥47.05 Million | China | CN¥82.70 | ▼ -1.50% |
| 14945 |
Asian Insulators PCL
BK:AI |
0.37x |
฿34.92 Million
Capex + Investments |
฿94.11 Million | Thailand | ฿2.92 | ▲ +0.69% |
| 14946 |
Hunesion Co.Ltd
KQ:290270 |
0.37x |
₩208.20 Million
Capex + Investments |
₩561.14 Million | Korea | ₩3000.00 | ▼ -2.28% |
| 14947 |
Loandepot Inc
NYSE:LDI |
0.37x | $16.11 Million | $43.41 Million | USA | $1.18 | ▼ -5.60% |
| 14948 |
Brunswick Corporation
NYSE:BC |
0.37x | $49.30 Million | $132.90 Million | USA | $80.40 | ▼ -2.47% |
| 14949 |
Vulcan Steel Ltd
AU:VSL |
0.37x |
AU$14.80 Million
Capex + Investments |
AU$39.91 Million | Australia | AU$4.97 | ▼ -2.17% |
| 14950 |
Playa Hotels & Resorts BV
F:PL0 |
0.37x |
€28.96 Million
Capex + Investments |
€78.09 Million | Germany | €11.50 | ▲ +0.00% |
| 14951 |
Tibet Summit Resources Co Ltd
SHG:600338 |
0.37x |
CN¥88.45 Million
Capex + Investments |
CN¥238.51 Million | China | CN¥17.00 | ▼ -1.16% |
| 14952 |
RoboRobo Co. Ltd
KQ:215100 |
0.37x |
₩66.06 Million
Capex + Investments |
₩178.14 Million | Korea | ₩5600.00 | ▼ -4.27% |
| 14953 |
Shanghai Phichem Material Co Ltd Class A
SHE:300398 |
0.37x |
CN¥57.80 Million
Capex + Investments |
CN¥155.89 Million | China | CN¥41.23 | ▼ -0.27% |
| 14954 |
Medtronic plc
SA:MDTC34 |
0.37x |
R$1.76 Billion
Capex + Investments |
R$4.76 Billion | Brazil | R$208.39 | ▼ -5.09% |
| 14955 |
Krka d. d
WAR:KRK |
0.37x |
zł54.31 Million
Capex + Investments |
zł146.54 Million | Poland | zł1090.00 | ▲ +0.00% |
| 14956 |
Shenzhen TVT Digital Technology Co Ltd
SHE:002835 |
0.37x |
CN¥14.50 Million
Capex + Investments |
CN¥39.14 Million | China | CN¥13.28 | ▲ +0.61% |
| 14957 |
RH
NYSE:RH |
0.37x | $48.82 Million | $131.86 Million | USA | $146.63 | ▼ -4.32% |
| 14958 |
The India Cements Limited
NSE:INDIACEM |
0.37x |
Rs1.27 Billion
Capex + Investments |
Rs3.44 Billion | India | Rs380.95 | ▲ +0.12% |
| 14959 |
Valiant Co Ltd
SHE:002643 |
0.37x |
CN¥144.88 Million
Capex + Investments |
CN¥391.36 Million | China | CN¥14.41 | ▲ +0.63% |
| 14960 |
NeuPath Health Inc
V:NPTH |
0.37x |
CA$245.00K
Capex + Investments |
CA$662.00K | Canada | CA$0.58 | ▼ -1.69% |
| 14961 |
LIG Nex1 Co Ltd
KO:079550 |
0.37x |
₩73.58 Billion
Capex + Investments |
₩198.87 Billion | Korea | ₩726000.00 | ▼ -0.95% |
| 14962 |
Lotus Technology Inc.
NASDAQ:LOT |
0.37x | $113.02 Million | $305.50 Million | USA | $1.21 | ▼ -3.97% |
| 14963 |
Argent
JSE:ART |
0.37x |
ZAC73.62 Million
Capex + Investments |
ZAC199.02 Million | South Africa | ZAC3734.00 | ▲ +1.74% |
| 14964 |
SI-TECH Information Technology Co Ltd
SHE:300608 |
0.37x |
CN¥40.01 Million
Capex + Investments |
CN¥108.14 Million | China | CN¥11.57 | ▼ -0.60% |
| 14965 |
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
0.37x |
CN¥172.56 Million
Capex + Investments |
CN¥466.49 Million | China | CN¥90.00 | ▼ -6.59% |
| 14966 |
Shandong Publishing & Media
SHG:601019 |
0.37x |
CN¥53.93 Million
Capex + Investments |
CN¥145.81 Million | China | CN¥6.98 | ▲ +0.58% |
| 14967 |
AB SKF (publ)
ST:SKF-A |
0.37x |
Skr1.02 Billion
Capex + Investments |
Skr2.76 Billion | Sweden | Skr246.00 | ▲ +0.00% |
| 14968 |
AB SKF (publ)
ST:SKF-B |
0.37x |
Skr1.02 Billion
Capex + Investments |
Skr2.76 Billion | Sweden | Skr246.60 | ▲ +0.08% |
| 14969 |
Life Healthcare
JSE:LHC |
0.37x |
ZAC936.00 Million
Capex + Investments |
ZAC2.53 Billion | South Africa | ZAC1013.00 | ▼ -2.13% |
| 14970 |
LATAM Airlines Group S.A.
NYSE:LTM |
0.37x | $345.02 Million | $933.15 Million | USA | $48.32 | ▼ -2.80% |
| 14971 |
Beacon Minerals Limited
AU:BCN |
0.37x |
AU$11.26 Million
Capex + Investments |
AU$30.46 Million | Australia | AU$2.27 | ▲ +1.34% |
| 14972 |
Lyra Therapeutics Inc
NASDAQ:LYRA |
0.37x | $1.25 Million | $3.38 Million | USA | $0.70 | ▲ +0.00% |
| 14973 |
Maxeon Solar Technologies Ltd
NASDAQ:MAXN |
0.37x | $14.69 Million | $39.73 Million | USA | $0.41 | ▲ +0.63% |
| 14974 |
Indofood Cbp Sukses Makmur Tbk
JK:ICBP |
0.37x |
Rp858.18 Billion
Capex + Investments |
Rp2.32 Trillion | Indonesia | Rp6450.00 | ▼ -2.64% |
| 14975 |
Khind Holdings Bhd
KLSE:7062 |
0.37x |
RM5.35 Million
Capex + Investments |
RM14.47 Million | Malaysia | RM1.35 | ▼ -7.53% |
| 14976 |
American International Group Inc
NYSE:AIG |
0.37x | $235.00 Million | $636.00 Million | USA | $75.49 | ▲ +2.79% |
| 14977 |
thyssenkrupp AG
F:TKA1 |
0.37x |
€607.00 Million
Capex + Investments |
€1.64 Billion | Germany | €11.55 | ▲ +0.00% |
| 14978 |
Dae Won Chem
KO:024890 |
0.37x |
₩808.00 Million
Capex + Investments |
₩2.19 Billion | Korea | ₩3195.00 | ▲ +4.75% |
| 14979 |
Beshom Holdings Bhd
KLSE:7668 |
0.37x |
RM3.75 Million
Capex + Investments |
RM10.14 Million | Malaysia | RM0.65 | ▲ +2.38% |
| 14980 |
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 |
0.37x |
€610.97 Million
Capex + Investments |
€1.65 Billion | Germany | €8.00 | ▼ -1.23% |
| 14981 |
TY Holdings Co Ltd
KO:363280 |
0.37x |
₩1.24 Billion
Capex + Investments |
₩3.35 Billion | Korea | ₩2000.00 | ▼ -0.25% |
| 14982 |
Playa Hotels & Resorts BV
NASDAQ:PLYA |
0.37x | $28.83 Million | $78.09 Million | USA | $13.48 | ▼ -0.07% |
| 14983 |
Gujarat Pipavav Port Limited
NSE:GPPL |
0.37x |
Rs751.85 Million
Capex + Investments |
Rs2.04 Billion | India | Rs155.74 | ▲ +0.98% |
| 14984 |
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 |
0.37x |
CN¥32.15 Million
Capex + Investments |
CN¥87.11 Million | China | CN¥4.35 | ▼ -5.02% |
| 14985 |
Xiamen Amoytop Biotech Co Ltd
SHG:688278 |
0.37x |
CN¥122.64 Million
Capex + Investments |
CN¥332.29 Million | China | CN¥54.99 | ▲ +1.65% |
| 14986 |
Loop Industries Inc
NASDAQ:LOOP |
0.37x | $2.40 Million | $6.51 Million | USA | $1.19 | ▼ -7.75% |
| 14987 |
JiangSu Jin Tong Ling Fluid Mach
SHE:300091 |
0.37x |
CN¥8.88 Million
Capex + Investments |
CN¥24.07 Million | China | CN¥2.98 | ▲ +1.36% |
| 14988 |
Lottery.com, Inc. Common Stock
NASDAQ:LTRY |
0.37x | $884.91K | $2.40 Million | USA | $1.31 | ▼ -4.38% |
| 14989 |
Vatti Corp Ltd
SHE:002035 |
0.37x |
CN¥46.03 Million
Capex + Investments |
CN¥124.82 Million | China | CN¥5.02 | ▲ +0.60% |
| 14990 |
Shengjing Bank Co. Ltd
F:6SY |
0.37x |
€7.54 Billion
Capex + Investments |
€20.44 Billion | Germany | €0.17 | ▲ +0.00% |
| 14991 |
Xbrane Biopharma AB
ST:XBRANE |
0.37x |
Skr34.60 Million
Capex + Investments |
Skr93.91 Million | Sweden | Skr10.70 | ▲ +0.94% |
| 14992 |
Star Media Group Bhd
KLSE:6084 |
0.37x |
RM3.91 Million
Capex + Investments |
RM10.61 Million | Malaysia | RM0.29 | ▼ -1.72% |
| 14993 |
Moulinvest
PA:ALMOU |
0.37x |
€3.05 Million
Capex + Investments |
€8.27 Million | France | €23.10 | ▼ -0.43% |
| 14994 |
Etron Technology
TWO:5351 |
0.37x |
NT$27.55 Million
Capex + Investments |
NT$74.81 Million | Taiwan | NT$86.20 | ▼ -2.16% |
| 14995 |
Major Development Public Company Limited
BK:MJD |
0.37x |
฿70.22 Million
Capex + Investments |
฿190.74 Million | Thailand | ฿0.30 | ▼ -3.23% |
| 14996 |
Feng Tay Enterprises Co Ltd
TW:9910 |
0.37x |
NT$702.95 Million
Capex + Investments |
NT$1.91 Billion | Taiwan | NT$76.90 | ▼ -4.47% |
| 14997 |
PLAYTIKA HOLDING DL-01
F:8II |
0.37x |
€105.20 Million
Capex + Investments |
€285.90 Million | Germany | €2.80 | ▲ +4.48% |
| 14998 |
Namu Tech Co.Ltd
KQ:242040 |
0.37x |
₩1.60 Billion
Capex + Investments |
₩4.34 Billion | Korea | ₩8570.00 | ▲ +10.01% |
| 14999 |
Arcadyan Technology Corp
TW:3596 |
0.37x |
NT$540.69 Million
Capex + Investments |
NT$1.47 Billion | Taiwan | NT$190.50 | ▲ +1.33% |
| 15000 |
CellaVision AB
ST:CEVI |
0.37x |
Skr18.92 Million
Capex + Investments |
Skr51.43 Million | Sweden | Skr126.00 | ▲ +2.27% |