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 |
|---|---|---|---|---|---|---|---|
| 14901 |
Airtime Partecipazioni SpA
PA:ALMEX |
0.38x |
€3.08 Million
Capex + Investments |
€8.19 Million | France | €4.51 | ▲ +25.14% |
| 14902 |
Sgis Songshan Co Ltd
SHE:000717 |
0.38x |
CN¥234.59 Million
Capex + Investments |
CN¥623.03 Million | China | CN¥2.14 | ▼ -2.28% |
| 14903 |
Beijing Transtrue Technology Inc
SHE:002771 |
0.38x |
CN¥455.62K
Capex + Investments |
CN¥1.21 Million | China | CN¥11.27 | ▼ -3.18% |
| 14904 |
Odfjell B
OL:ODFB |
0.38x |
Nkr116.90 Million
Capex + Investments |
Nkr310.60 Million | Norway | Nkr114.40 | ▲ +0.88% |
| 14905 |
Electrolux Professional AB (publ)
ST:EPRO-B |
0.38x |
Skr35.00 Million
Capex + Investments |
Skr93.00 Million | Sweden | Skr46.85 | ▲ +2.74% |
| 14906 |
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL |
0.38x |
Rs21.87 Million
Capex + Investments |
Rs58.12 Million | India | Rs45.17 | ▲ +9.32% |
| 14907 |
Phison Electronics
TWO:8299 |
0.38x |
NT$670.23 Million
Capex + Investments |
NT$1.78 Billion | Taiwan | NT$1825.00 | ▼ -4.95% |
| 14908 |
Zinitix Co.Ltd
KQ:303030 |
0.38x |
₩1.80 Billion
Capex + Investments |
₩4.79 Billion | Korea | ₩1774.00 | ▼ -6.58% |
| 14909 |
HMS Networks AB (publ)
ST:HMS |
0.38x |
Skr94.00 Million
Capex + Investments |
Skr250.00 Million | Sweden | Skr470.80 | ▲ +3.75% |
| 14910 |
Community Health Systems Inc
NYSE:CYH |
0.38x | $100.00 Million | $266.00 Million | USA | $2.73 | ▼ -1.80% |
| 14911 |
China Nonferrous Mining Corporation Limited
STU:3N4 |
0.38x |
€87.18 Million
Capex + Investments |
€231.96 Million | Germany | €1.21 | ▲ +8.04% |
| 14912 |
Alamo Group Inc
NYSE:ALG |
0.38x | $24.62 Million | $65.51 Million | USA | $165.35 | ▲ +0.19% |
| 14913 |
Mico BioMed Co. Ltd.
KQ:214610 |
0.38x |
₩563.24 Million
Capex + Investments |
₩1.50 Billion | Korea | ₩2290.00 | ▼ -2.35% |
| 14914 |
Eagon Holdings Co.Ltd
KQ:039020 |
0.38x |
₩644.27 Million
Capex + Investments |
₩1.71 Billion | Korea | ₩2525.00 | ▼ -1.75% |
| 14915 |
Guangdong Haid Group Co Ltd
SHE:002311 |
0.38x |
CN¥756.68 Million
Capex + Investments |
CN¥2.01 Billion | China | CN¥48.26 | ▼ -0.88% |
| 14916 |
Comcast Corp
NASDAQ:CMCSA |
0.38x | $2.59 Billion | $6.89 Billion | USA | $22.30 | ▲ +1.71% |
| 14917 |
Taimide Tech Inc
TW:3645 |
0.38x |
NT$85.83 Million
Capex + Investments |
NT$228.54 Million | Taiwan | NT$67.70 | ▼ -3.56% |
| 14918 |
Theon International Plc
AS:THEON |
0.38x |
€2.44 Million
Capex + Investments |
€6.51 Million | Netherlands | €34.14 | ▲ +1.25% |
| 14919 |
Euroapi SAS
PA:EAPI |
0.38x |
€40.70 Million
Capex + Investments |
€108.40 Million | France | €1.23 | ▲ +0.33% |
| 14920 |
Ha Do Group JSC
VN:HDG |
0.38x |
₫209.63 Billion
Capex + Investments |
₫558.37 Billion | Vietnam | ₫16300.00 | ▼ -0.61% |
| 14921 |
Enaex S.A
SN:ENAEX |
0.38x |
CL$40.76 Million
Capex + Investments |
CL$108.61 Million | Chile | CL$24957.00 | ▲ +0.00% |
| 14922 |
Beasley Broadcast Group Inc
NASDAQ:BBGI |
0.38x | $1.15 Million | $3.05 Million | USA | $20.52 | ▼ -5.22% |
| 14923 |
LEWAG Holding Aktiengesellschaft
F:KGR |
0.38x |
€934.00K
Capex + Investments |
€2.49 Million | Germany | €29.40 | ▲ +0.00% |
| 14924 |
Tibet Mineral Development Co Ltd
SHE:000762 |
0.38x |
CN¥12.86 Million
Capex + Investments |
CN¥34.27 Million | China | CN¥21.21 | ▼ -2.75% |
| 14925 |
Antarctica Limited
NSE:ANTGRAPHIC |
0.38x |
Rs1.32 Million
Capex + Investments |
Rs3.52 Million | India | Rs0.75 | ▲ +0.00% |
| 14926 |
Keyera Corp.
TO:KEY |
0.37x |
CA$120.72 Million
Capex + Investments |
CA$322.02 Million | Canada | CA$60.71 | ▲ +0.46% |
| 14927 |
Paycom Software, Inc.
NYSE:PAYC |
0.37x | $73.50 Million | $196.10 Million | USA | $145.35 | ▲ +4.79% |
| 14928 |
BuilderSmart Public Company Limited
BK:BSM |
0.37x |
฿9.30 Million
Capex + Investments |
฿24.81 Million | Thailand | ฿0.76 | ▼ -5.00% |
| 14929 |
Shufersal
TA:SAE |
0.37x |
ILA217.00 Million
Capex + Investments |
ILA579.00 Million | Israel | ILA4660.00 | ▼ -0.21% |
| 14930 |
Hallador Energy Company
NASDAQ:HNRG |
0.37x | $7.68 Million | $20.50 Million | USA | $15.24 | ▼ -5.05% |
| 14931 |
AIRTEL AFRICA UNSP.ADR/10
F:9AA0 |
0.37x |
€344.00 Million
Capex + Investments |
€918.00 Million | Germany | €40.20 | ▲ +2.03% |
| 14932 |
Airtel Africa Plc
LSE:AAF |
0.37x |
GBX344.00 Million
Capex + Investments |
GBX918.00 Million | UK | GBX334.20 | ▼ -3.30% |
| 14933 |
LM Funding America Inc
NASDAQ:LMFA |
0.37x | $2.98 Million | $7.94 Million | USA | $2.08 | ▲ +5.05% |
| 14934 |
ShenZhen Kondarl Group Co Ltd
SHE:000048 |
0.37x |
CN¥80.07 Million
Capex + Investments |
CN¥213.79 Million | China | CN¥18.04 | ▼ -4.45% |
| 14935 |
UD Electronic
TWO:3689 |
0.37x |
NT$193.00 Million
Capex + Investments |
NT$515.66 Million | Taiwan | NT$108.00 | ▼ -1.82% |
| 14936 |
Zhejiang Jinke Peroxides Co Ltd
SHE:300459 |
0.37x |
CN¥23.74 Million
Capex + Investments |
CN¥63.44 Million | China | CN¥3.40 | ▼ -3.68% |
| 14937 |
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 |
0.37x |
CN¥5.58 Million
Capex + Investments |
CN¥14.92 Million | China | CN¥8.59 | ▼ -5.19% |
| 14938 |
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI |
0.37x |
€471.32K
Capex + Investments |
€1.26 Million | Spain | €4.00 | ▲ +0.00% |
| 14939 |
General Electric Company
SA:GEOO34 |
0.37x |
R$682.00 Million
Capex + Investments |
R$1.82 Billion | Brazil | R$1410.25 | ▲ +3.36% |
| 14940 |
Gold Circuit Electronics Ltd
TW:2368 |
0.37x |
NT$1.88 Billion
Capex + Investments |
NT$5.02 Billion | Taiwan | NT$901.00 | ▼ -4.25% |
| 14941 |
UNICHARM CORP. SP.ADR 1
F:UN41 |
0.37x |
€15.51 Billion
Capex + Investments |
€41.46 Billion | Germany | €2.36 | ▲ +1.72% |
| 14942 |
Tianshan Aluminum Group Co Ltd
SHE:002532 |
0.37x |
CN¥589.66 Million
Capex + Investments |
CN¥1.58 Billion | China | CN¥12.50 | ▼ -5.45% |
| 14943 |
Shenzhen Kedali Industry Co Ltd
SHE:002850 |
0.37x |
CN¥187.95 Million
Capex + Investments |
CN¥502.94 Million | China | CN¥178.00 | ▼ -3.84% |
| 14944 |
Guang Dong Sitong Group Co Ltd
SHG:603838 |
0.37x |
CN¥2.54 Million
Capex + Investments |
CN¥6.81 Million | China | CN¥7.07 | ▼ -0.14% |
| 14945 |
Lime Technologies AB (publ)
ST:LIME |
0.37x |
Skr19.30 Million
Capex + Investments |
Skr51.66 Million | Sweden | Skr204.50 | ▲ +0.25% |
| 14946 |
CORELENS S.A. ZY -10
F:9GK |
0.37x |
€18.28K
Capex + Investments |
€48.93K | Germany | €0.00 | ▲ +0.00% |
| 14947 |
Rubico Inc. Common Stock
NASDAQ:RUBI |
0.37x | $8.28 Million | $22.18 Million | USA | $2.22 | ▼ -5.93% |
| 14948 |
Onelife Capital Advisors Limited
NSE:ONELIFECAP |
0.37x |
Rs215.89 Million
Capex + Investments |
Rs578.00 Million | India | Rs36.33 | ▼ -2.23% |
| 14949 |
Oxford Industries Inc
NYSE:OXM |
0.37x | $31.18 Million | $83.49 Million | USA | $38.65 | ▲ +1.26% |
| 14950 |
Shenzhen Riland Industry Co
SHE:300154 |
0.37x |
CN¥42.58 Million
Capex + Investments |
CN¥114.06 Million | China | CN¥7.14 | ▼ -1.79% |
| 14951 |
Wesdome Gold Mines Ltd.
TO:WDO |
0.37x |
CA$58.60 Million
Capex + Investments |
CA$156.96 Million | Canada | CA$26.14 | ▲ +1.20% |
| 14952 |
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME |
0.37x |
TL27.96 Million
Capex + Investments |
TL74.91 Million | Turkey | TL125.00 | ▲ +1.13% |
| 14953 |
Copenhagen Capital A/S
CO:CPHCAP-ST |
0.37x |
Dkr2.62 Million
Capex + Investments |
Dkr7.02 Million | Denmark | Dkr7.25 | ▼ -2.68% |
| 14954 |
Huagong Tech Co Ltd
SHE:000988 |
0.37x |
CN¥157.22 Million
Capex + Investments |
CN¥421.23 Million | China | CN¥108.19 | ▼ -3.32% |
| 14955 |
Intuit Inc
NASDAQ:INTU |
0.37x | $586.00 Million | $1.57 Billion | USA | $296.33 | ▲ +5.26% |
| 14956 |
ServiceNow Inc
NYSE:NOW |
0.37x | $835.00 Million | $2.24 Billion | USA | $98.78 | ▲ +7.44% |
| 14957 |
CES Energy Solutions Corp
TO:CEU |
0.37x |
CA$25.78 Million
Capex + Investments |
CA$69.09 Million | Canada | CA$17.28 | ▼ -0.40% |
| 14958 |
SmartRent Inc
NYSE:SMRT |
0.37x | $2.74 Million | $7.35 Million | USA | $0.95 | ▼ -0.07% |
| 14959 |
Pernod Ricard S.A.
PA:RI |
0.37x |
€667.00 Million
Capex + Investments |
€1.79 Billion | France | €62.90 | ▲ +1.16% |
| 14960 |
Cnova NV
PA:CNV |
0.37x |
€14.26 Million
Capex + Investments |
€38.23 Million | France | €0.09 | ▲ +0.00% |
| 14961 |
Hayward Holdings Inc
NYSE:HAYW |
0.37x | $35.29 Million | $94.61 Million | USA | $14.43 | ▲ +0.14% |
| 14962 |
Sastasundar Ventures Limited
NSE:SASTASUNDR |
0.37x |
Rs142.31 Million
Capex + Investments |
Rs381.65 Million | India | Rs314.95 | ▲ +2.44% |
| 14963 |
Lawfinance Ltd
AU:LAW |
0.37x |
AU$1.27 Million
Capex + Investments |
AU$3.40 Million | Australia | AU$0.01 | ▲ +0.00% |
| 14964 |
Wabash National Corporation
NYSE:WNC |
0.37x | $31.77 Million | $85.21 Million | USA | $13.34 | ▲ +0.30% |
| 14965 |
Standex International Corporation
NYSE:SXI |
0.37x | $7.66 Million | $20.56 Million | USA | $303.65 | ▼ -1.60% |
| 14966 |
Anterogen.Co.Ltd
KQ:065660 |
0.37x |
₩105.11 Million
Capex + Investments |
₩281.98 Million | Korea | ₩16050.00 | ▼ -7.17% |
| 14967 |
Shenzhen FRD Science & Technology Co Ltd
SHE:300602 |
0.37x |
CN¥64.86 Million
Capex + Investments |
CN¥174.09 Million | China | CN¥35.38 | ▼ -3.25% |
| 14968 |
Vestum AB (publ)
ST:VESTUM |
0.37x |
Skr19.00 Million
Capex + Investments |
Skr51.00 Million | Sweden | Skr15.96 | ▲ +0.38% |
| 14969 |
Guangdong Mingzhu Group Co Ltd
SHG:600382 |
0.37x |
CN¥40.94 Million
Capex + Investments |
CN¥109.90 Million | China | CN¥5.74 | ▼ -4.01% |
| 14970 |
Scandi Standard publ AB
ST:SCST |
0.37x |
Skr111.00 Million
Capex + Investments |
Skr298.00 Million | Sweden | Skr128.80 | ▲ +1.42% |
| 14971 |
Hafnia Ltd
OL:HAFNI |
0.37x |
Nkr44.00 Million
Capex + Investments |
Nkr118.14 Million | Norway | Nkr74.15 | ▲ +1.09% |
| 14972 |
Hafnia Limited
NYSE:HAFN |
0.37x | $44.00 Million | $118.14 Million | USA | $7.65 | ▲ +0.66% |
| 14973 |
Luoyang Northglass Technology Co Ltd
SHE:002613 |
0.37x |
CN¥32.83 Million
Capex + Investments |
CN¥88.16 Million | China | CN¥3.00 | ▼ -3.54% |
| 14974 |
Global Tax Free Co. Ltd
KQ:204620 |
0.37x |
₩6.85 Billion
Capex + Investments |
₩18.41 Billion | Korea | ₩4450.00 | ▼ -2.63% |
| 14975 |
HansBiomed Corporation
KQ:042520 |
0.37x |
₩448.85 Million
Capex + Investments |
₩1.21 Billion | Korea | ₩19700.00 | ▼ -5.74% |
| 14976 |
JNK India Ltd
NSE:JNKINDIA |
0.37x |
Rs38.36 Million
Capex + Investments |
Rs103.05 Million | India | Rs470.90 | ▲ +2.04% |
| 14977 |
Beijing Succeeder Technology Inc
SHG:688338 |
0.37x |
CN¥5.20 Million
Capex + Investments |
CN¥13.97 Million | China | CN¥25.38 | ▼ -2.80% |
| 14978 |
Shengli Oil & Gas Pipe Holdings Limited
F:GSG |
0.37x |
€20.25 Million
Capex + Investments |
€54.44 Million | Germany | €0.01 | ▲ +0.00% |
| 14979 |
Star Gas Partners LP
NYSE:SGU |
0.37x | $5.36 Million | $14.41 Million | USA | $13.05 | ▲ +1.40% |
| 14980 |
Raja Ferry Port Public Company Limited
BK:RP |
0.37x |
฿10.76 Million
Capex + Investments |
฿28.95 Million | Thailand | ฿0.75 | ▲ +0.00% |
| 14981 |
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¥26.18 | ▼ -3.75% |
| 14982 |
FarmStory Co. Ltd
KQ:027710 |
0.37x |
₩9.37 Billion
Capex + Investments |
₩25.22 Billion | Korea | ₩1090.00 | ▼ -1.54% |
| 14983 |
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
0.37x |
Rs1.68 Billion
Capex + Investments |
Rs4.53 Billion | India | Rs991.80 | ▼ -0.34% |
| 14984 |
Grimoldi SA
BA:GRIM |
0.37x |
AR$1.57 Billion
Capex + Investments |
AR$4.23 Billion | Argentina | AR$2330.00 | ▲ +1.75% |
| 14985 |
Oka Corporation Bhd
KLSE:7140 |
0.37x |
RM2.45 Million
Capex + Investments |
RM6.60 Million | Malaysia | RM0.50 | ▼ -0.99% |
| 14986 |
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
0.37x |
CN¥544.37 Million
Capex + Investments |
CN¥1.46 Billion | China | CN¥7.26 | ▼ -2.29% |
| 14987 |
Berjaya Food Bhd
KLSE:5196 |
0.37x |
RM8.23 Million
Capex + Investments |
RM22.14 Million | Malaysia | RM0.17 | ▼ -2.94% |
| 14988 |
Harbour Energy PLC
LSE:HBR |
0.37x |
GBX909.00 Million
Capex + Investments |
GBX2.45 Billion | UK | GBX256.20 | ▼ -2.36% |
| 14989 |
Sambu Const
KO:001470 |
0.37x |
₩1.71 Billion
Capex + Investments |
₩4.60 Billion | Korea | ₩347.00 | ▲ +0.00% |
| 14990 |
Hitejinro Holdings
KO:000140 |
0.37x |
₩39.72 Billion
Capex + Investments |
₩106.93 Billion | Korea | ₩8280.00 | ▲ +1.22% |
| 14991 |
HiteJinro Holdings Co Ltd
KO:000145 |
0.37x |
₩39.72 Billion
Capex + Investments |
₩106.93 Billion | Korea | ₩9390.00 | ▲ +1.19% |
| 14992 |
AbleGroup Bhd
KLSE:7086 |
0.37x |
RM309.00K
Capex + Investments |
RM832.00K | Malaysia | RM0.09 | ▲ +6.25% |
| 14993 |
Prakash Steelage Limited
NSE:PRAKASHSTL |
0.37x |
Rs17.46 Million
Capex + Investments |
Rs47.01 Million | India | Rs4.01 | ▲ +0.00% |
| 14994 |
BORA PHARMACEUTICALS LTD
TW:6472 |
0.37x |
NT$211.08 Million
Capex + Investments |
NT$568.46 Million | Taiwan | NT$392.50 | ▼ -2.12% |
| 14995 |
Bridgemarq Real Estate Services Inc
TO:BRE |
0.37x |
CA$1.42 Million
Capex + Investments |
CA$3.82 Million | Canada | CA$5.18 | ▲ +14.10% |
| 14996 |
Tangshan Sunfar Silicon Ind
SHG:603938 |
0.37x |
CN¥8.99 Million
Capex + Investments |
CN¥24.23 Million | China | CN¥40.00 | ▼ -3.10% |
| 14997 |
Lundin Mining Corporation
TO:LUN |
0.37x |
CA$182.60 Million
Capex + Investments |
CA$491.90 Million | Canada | CA$35.94 | ▼ -0.83% |
| 14998 |
Kingfa Sci&Tech Co Ltd
SHG:600143 |
0.37x |
CN¥504.44 Million
Capex + Investments |
CN¥1.36 Billion | China | CN¥14.05 | ▼ -3.57% |
| 14999 |
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
0.37x |
CN¥17.46 Million
Capex + Investments |
CN¥47.05 Million | China | CN¥64.49 | ▼ -6.94% |
| 15000 |
Asian Insulators PCL
BK:AI |
0.37x |
฿34.92 Million
Capex + Investments |
฿94.11 Million | Thailand | ฿2.92 | ▼ -1.35% |