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 |
|---|---|---|---|---|---|---|---|
| 15101 |
IBI Inv House
TA:IBI |
0.37x |
ILA38.30 Million
Capex + Investments |
ILA104.78 Million | Israel | ILA45810.00 | ▲ +0.84% |
| 15102 |
HEXAGON AB ADR/1
F:HXGC |
0.37x |
€114.00 Million
Capex + Investments |
€311.90 Million | Germany | €9.30 | ▼ -3.12% |
| 15103 |
Lingyun Ind
SHG:600480 |
0.37x |
CN¥161.35 Million
Capex + Investments |
CN¥441.50 Million | China | CN¥8.24 | ▼ -3.63% |
| 15104 |
Dongguan Tarry Electronics Co.Ltd
SHE:300976 |
0.37x |
CN¥22.71 Million
Capex + Investments |
CN¥62.14 Million | China | CN¥53.31 | ▲ +1.04% |
| 15105 |
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 |
0.37x |
CN¥34.07 Million
Capex + Investments |
CN¥93.25 Million | China | CN¥2.42 | ▼ -1.22% |
| 15106 |
ConvaTec Group PLC
LSE:CTEC |
0.37x |
GBX56.60 Million
Capex + Investments |
GBX155.00 Million | UK | GBX216.00 | ▲ +1.60% |
| 15107 |
Viva Biotech Holdings
F:VB0 |
0.37x |
€57.96 Million
Capex + Investments |
€158.72 Million | Germany | €0.14 | ▼ -4.86% |
| 15108 |
Block, Inc
NYSE:XYZ |
0.37x | $352.58 Million | $965.60 Million | USA | $77.15 | ▲ +0.86% |
| 15109 |
Sunworks Inc
NASDAQ:SUNWQ |
0.36x | $667.00K | $1.83 Million | USA | $0.00 | ▲ +0.00% |
| 15110 |
Sakthi Sugars Limited
NSE:SAKHTISUG |
0.36x |
Rs148.07 Million
Capex + Investments |
Rs405.83 Million | India | Rs17.28 | ▲ +1.29% |
| 15111 |
Stride Inc
NYSE:LRN |
0.36x | $80.59 Million | $220.91 Million | USA | $86.88 | ▲ +0.94% |
| 15112 |
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA |
0.36x |
MX$741.20 Million
Capex + Investments |
MX$2.03 Billion | Mexico | MX$39.64 | ▲ +0.94% |
| 15113 |
NTPC Limited
NSE:NTPC |
0.36x |
Rs184.13 Billion
Capex + Investments |
Rs504.91 Billion | India | Rs347.20 | ▼ -0.40% |
| 15114 |
Resolute Mining Ltd
AU:RSG |
0.36x |
AU$41.43 Million
Capex + Investments |
AU$113.60 Million | Australia | AU$0.93 | ▼ -7.04% |
| 15115 |
DTR Automotive
KO:007340 |
0.36x |
₩59.04 Billion
Capex + Investments |
₩161.94 Billion | Korea | ₩38900.00 | ▼ -4.19% |
| 15116 |
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 |
0.36x |
CN¥49.97 Million
Capex + Investments |
CN¥137.04 Million | China | CN¥5.19 | ▼ -2.44% |
| 15117 |
Pagerduty Inc
NYSE:PD |
0.36x | $9.26 Million | $25.41 Million | USA | $9.08 | ▲ +5.21% |
| 15118 |
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
0.36x |
CN¥1.79 Million
Capex + Investments |
CN¥4.92 Million | China | CN¥2.56 | ▼ -2.66% |
| 15119 |
Anli International Co Ltd
TWO:5223 |
0.36x |
NT$15.45 Million
Capex + Investments |
NT$42.38 Million | Taiwan | NT$22.90 | ▲ +0.44% |
| 15120 |
Dah San Electric Wire & Cable Co Ltd
TW:1615 |
0.36x |
NT$74.92 Million
Capex + Investments |
NT$205.62 Million | Taiwan | NT$42.90 | ▼ -0.12% |
| 15121 |
Shanghai Baosight Software Co Ltd B
SHG:900926 |
0.36x | $240.79 Million | $660.84 Million | China | $0.84 | ▼ -1.64% |
| 15122 |
Clearwater Analytics Holdings Inc
NYSE:CWAN |
0.36x | $6.44 Million | $17.68 Million | USA | $24.56 | ▲ +0.00% |
| 15123 |
Jiangsu Yoke Technology Co Ltd
SHE:002409 |
0.36x |
CN¥220.75 Million
Capex + Investments |
CN¥605.98 Million | China | CN¥153.95 | ▲ +3.27% |
| 15124 |
Ecovacs Robotics Co Ltd
SHG:603486 |
0.36x |
CN¥184.99 Million
Capex + Investments |
CN¥507.88 Million | China | CN¥53.30 | ▼ -2.27% |
| 15125 |
Quaser Machine Tools
TWO:4563 |
0.36x |
NT$70.81 Million
Capex + Investments |
NT$194.42 Million | Taiwan | NT$39.65 | ▼ -0.88% |
| 15126 |
Easyhome New Retail Group Co Ltd
SHE:000785 |
0.36x |
CN¥281.77 Million
Capex + Investments |
CN¥773.84 Million | China | CN¥2.09 | ▼ -3.69% |
| 15127 |
Iljin Electric Co
KO:103590 |
0.36x |
₩21.00 Billion
Capex + Investments |
₩57.68 Billion | Korea | ₩63700.00 | ▼ -4.35% |
| 15128 |
Sipef NV
BR:SIP |
0.36x |
€52.39 Million
Capex + Investments |
€143.92 Million | Belgium | €93.10 | ▲ +0.54% |
| 15129 |
BANC.DE.SA.A ADR2/EO-125
F:BDS |
0.36x |
€610.79 Million
Capex + Investments |
€1.68 Billion | Germany | €6.40 | ▼ -3.03% |
| 15130 |
Nupur Recyclers Limited
NSE:NRL |
0.36x |
Rs66.92 Million
Capex + Investments |
Rs183.89 Million | India | Rs105.00 | ▼ -0.63% |
| 15131 |
Nam Viet Corp
VN:ANV |
0.36x |
₫265.06 Billion
Capex + Investments |
₫728.40 Billion | Vietnam | ₫16900.00 | ▼ -1.17% |
| 15132 |
Bank First National Corp
NASDAQ:BFC |
0.36x | $10.55 Million | $29.01 Million | USA | $150.78 | ▲ +2.30% |
| 15133 |
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 |
0.36x |
CN¥96.25 Million
Capex + Investments |
CN¥264.62 Million | China | CN¥17.61 | ▼ -4.03% |
| 15134 |
Mirum Pharmaceuticals Inc
NASDAQ:MIRM |
0.36x | $2.21 Million | $6.07 Million | USA | $113.03 | ▼ -1.16% |
| 15135 |
NEORIGIN Co. Ltd
KQ:094860 |
0.36x |
₩88.59 Million
Capex + Investments |
₩243.65 Million | Korea | ₩1250.00 | ▼ -9.62% |
| 15136 |
Semperit Aktiengesellschaft Holding
VI:SEM |
0.36x |
€7.69 Million
Capex + Investments |
€21.15 Million | Austria | €14.85 | ▼ -1.00% |
| 15137 |
Danaher Corporation
NYSE:DHR |
0.36x | $604.00 Million | $1.66 Billion | USA | $191.50 | ▼ -0.52% |
| 15138 |
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
0.36x |
CN¥66.57 Million
Capex + Investments |
CN¥183.22 Million | China | CN¥202.97 | ▼ -4.80% |
| 15139 |
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 |
0.36x |
R$38.70 Million
Capex + Investments |
R$106.54 Million | Brazil | R$18.50 | ▲ +1.37% |
| 15140 |
T-Mobile US Inc
NASDAQ:TMUS |
0.36x | $2.62 Billion | $7.22 Billion | USA | $180.09 | ▲ +5.67% |
| 15141 |
Avadel Pharmaceuticals PLC
NASDAQ:AVDL |
0.36x | $8.44 Million | $23.26 Million | USA | $21.64 | ▲ +0.05% |
| 15142 |
Eli Lilly and Company
NYSE:LLY |
0.36x | $3.21 Billion | $8.84 Billion | USA | $1196.03 | ▲ +0.86% |
| 15143 |
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 |
0.36x |
CN¥16.26 Million
Capex + Investments |
CN¥44.81 Million | China | CN¥25.38 | ▼ -1.70% |
| 15144 |
Essity AB (publ)
ST:ESSITY-B |
0.36x |
Skr1.54 Billion
Capex + Investments |
Skr4.24 Billion | Sweden | Skr276.30 | ▲ +0.80% |
| 15145 |
Essity AB (publ)
ST:ESSITY-A |
0.36x |
Skr1.54 Billion
Capex + Investments |
Skr4.24 Billion | Sweden | Skr276.50 | ▲ +0.91% |
| 15146 |
Uni Chem
KO:011330 |
0.36x |
₩456.53 Million
Capex + Investments |
₩1.26 Billion | Korea | ₩3915.00 | ▼ -3.21% |
| 15147 |
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
0.36x |
CN¥504.02 Million
Capex + Investments |
CN¥1.39 Billion | China | CN¥24.93 | ▼ -0.52% |
| 15148 |
ZKH Group Limited
NYSE:ZKH |
0.36x | $83.03 Million | $229.07 Million | USA | $2.95 | ▲ +0.34% |
| 15149 |
Arise Windpower AB
ST:ARISE |
0.36x |
Skr112.00 Million
Capex + Investments |
Skr309.00 Million | Sweden | Skr44.60 | ▼ -0.11% |
| 15150 |
China Meheco Co Ltd
SHG:600056 |
0.36x |
CN¥84.66 Million
Capex + Investments |
CN¥233.60 Million | China | CN¥9.20 | ▼ -2.54% |
| 15151 |
Jiangyin Electrical Alloy Co Ltd
SHE:300697 |
0.36x |
CN¥8.56 Million
Capex + Investments |
CN¥23.64 Million | China | CN¥12.79 | ▼ -3.40% |
| 15152 |
Jinhe Biotechnology Co Ltd
SHE:002688 |
0.36x |
CN¥83.27 Million
Capex + Investments |
CN¥229.93 Million | China | CN¥4.80 | ▼ -2.64% |
| 15153 |
TELIX Pharmaceuticals Ltd
AU:TLX |
0.36x |
AU$10.13 Million
Capex + Investments |
AU$27.98 Million | Australia | AU$14.66 | ▼ -3.36% |
| 15154 |
Tipco Asphalt Public Company Limited
F:NVP5 |
0.36x |
€505.70 Million
Capex + Investments |
€1.40 Billion | Germany | €0.34 | ▲ +0.59% |
| 15155 |
Polaris Industries Inc
NYSE:PII |
0.36x | $64.70 Million | $178.70 Million | USA | $73.04 | ▲ +0.68% |
| 15156 |
H&R Real Estate Investment Trust
TO:HR-UN |
0.36x |
CA$9.80 Million
Capex + Investments |
CA$27.07 Million | Canada | CA$11.18 | ▲ +0.90% |
| 15157 |
Magnora ASA
OL:MGN |
0.36x |
Nkr15.20 Million
Capex + Investments |
Nkr42.00 Million | Norway | Nkr24.05 | ▲ +1.48% |
| 15158 |
Aspire Mining Ltd
AU:AKM |
0.36x |
AU$477.57K
Capex + Investments |
AU$1.32 Million | Australia | AU$0.20 | ▲ +2.63% |
| 15159 |
Mitchells & Butlers PLC
LSE:MAB |
0.36x |
GBX89.00 Million
Capex + Investments |
GBX246.00 Million | UK | GBX264.00 | ▲ +1.15% |
| 15160 |
Bangchak Corporation Public Company Limited
BK:BCP |
0.36x |
฿5.36 Billion
Capex + Investments |
฿14.82 Billion | Thailand | ฿45.00 | ▲ +0.00% |
| 15161 |
Clearway Energy Inc
NYSE:CWEN-A |
0.36x | $145.00 Million | $401.00 Million | USA | $40.43 | ▲ +0.00% |
| 15162 |
CLEARWAY ENERGY A NDL-01
F:NY4B |
0.36x |
€145.00 Million
Capex + Investments |
€401.00 Million | Germany | €34.40 | ▲ +0.00% |
| 15163 |
Community Healthcare Trust Inc
NYSE:CHCT |
0.36x | $4.97 Million | $13.74 Million | USA | $18.79 | ▲ +1.51% |
| 15164 |
ScandBook Holding AB
ST:SBOK |
0.36x |
Skr4.24 Million
Capex + Investments |
Skr11.73 Million | Sweden | Skr48.80 | ▼ -3.37% |
| 15165 |
Southern Copper Corporation
NYSE:SCCO |
0.36x | $612.40 Million | $1.69 Billion | USA | $179.29 | ▼ -1.61% |
| 15166 |
SINGULAR PEOPLE S EO-1
F:H0U |
0.36x |
€1.99 Million
Capex + Investments |
€5.52 Million | Germany | €2.00 | ▲ +0.50% |
| 15167 |
Sinovac Biotech Ltd
NASDAQ:SVA |
0.36x | $52.75 Million | $146.01 Million | USA | $6.47 | ▲ +0.00% |
| 15168 |
Ridley Corporation Ltd
AU:RIC |
0.36x |
AU$30.19 Million
Capex + Investments |
AU$83.59 Million | Australia | AU$2.81 | ▲ +2.18% |
| 15169 |
InTiCa Systems AG
F:IS7 |
0.36x |
€385.00K
Capex + Investments |
€1.07 Million | Germany | €1.59 | ▲ +0.00% |
| 15170 |
ASTELLAS PHARMA UNSP.ADR
F:YPHA |
0.36x |
€70.25 Billion
Capex + Investments |
€194.51 Billion | Germany | €12.90 | ▲ +0.00% |
| 15171 |
Lem Holding SA
SW:LEHN |
0.36x |
CHF3.48 Million
Capex + Investments |
CHF9.65 Million | Switzerland | CHF387.50 | ▼ -2.52% |
| 15172 |
Sable Resources Ltd
V:SAE |
0.36x |
CA$72.78K
Capex + Investments |
CA$201.59K | Canada | CA$0.06 | ▲ +9.09% |
| 15173 |
GoTo Gojek Tokopedia PT
JK:GOTO |
0.36x |
Rp167.57 Billion
Capex + Investments |
Rp464.20 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 15174 |
VersaBank
TO:VBNK |
0.36x |
CA$10.08 Million
Capex + Investments |
CA$27.94 Million | Canada | CA$27.89 | ▲ +0.00% |
| 15175 |
Hyulim ROBOT Co.Ltd
KQ:090710 |
0.36x |
₩3.01 Billion
Capex + Investments |
₩8.35 Billion | Korea | ₩6560.00 | ▼ -9.77% |
| 15176 |
Cofix Group Ltd
TA:CFX |
0.36x |
ILA1.53 Million
Capex + Investments |
ILA4.25 Million | Israel | ILA542.50 | ▲ +0.30% |
| 15177 |
KLCC Property Holdings Bhd
KLSE:5235SS |
0.36x |
RM106.52 Million
Capex + Investments |
RM295.41 Million | Malaysia | RM8.78 | ▼ -0.68% |
| 15178 |
Shandong Sinocera Func Material
SHE:300285 |
0.36x |
CN¥104.05 Million
Capex + Investments |
CN¥288.64 Million | China | CN¥57.21 | ▼ -5.98% |
| 15179 |
Akritas S.A
AT:AKRIT |
0.36x |
€188.23K
Capex + Investments |
€522.25K | Greece | €1.08 | ▲ +0.00% |
| 15180 |
Paramita Bangun Sarana Tbk PT
JK:PBSA |
0.36x |
Rp23.00 Billion
Capex + Investments |
Rp63.83 Billion | Indonesia | Rp775.00 | ▼ -6.06% |
| 15181 |
Western Metal Materials Co Ltd
SHE:002149 |
0.36x |
CN¥45.41 Million
Capex + Investments |
CN¥126.02 Million | China | CN¥32.13 | ▼ -2.84% |
| 15182 |
RENAU.UNSP.ARD 1/5 EO-20
F:56S0 |
0.36x |
€69.60 Million
Capex + Investments |
€193.30 Million | Germany | €16.00 | ▼ -7.51% |
| 15183 |
Soke Degirmencilik AS
IS:SOKE |
0.36x |
TL76.74 Million
Capex + Investments |
TL213.19 Million | Turkey | TL17.10 | ▼ -5.00% |
| 15184 |
FRESH FACTORY B.C.
F:Q4Z |
0.36x |
€373.62K
Capex + Investments |
€1.04 Million | Germany | €0.46 | ▲ +0.44% |
| 15185 |
Apex Resources Inc
V:APX |
0.36x |
CA$29.00K
Capex + Investments |
CA$80.60K | Canada | CA$0.05 | ▲ +11.11% |
| 15186 |
Nicola Mining Inc
V:NIM |
0.36x |
CA$51.21K
Capex + Investments |
CA$142.34K | Canada | CA$0.68 | ▲ +0.00% |
| 15187 |
Lumax International Corp Ltd
TW:6192 |
0.36x |
NT$69.91 Million
Capex + Investments |
NT$194.34 Million | Taiwan | NT$115.00 | ▼ -0.43% |
| 15188 |
Luster Industries Bhd
KLSE:5068 |
0.36x |
RM5.37 Million
Capex + Investments |
RM14.93 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 15189 |
JC Decaux SA
PA:DEC |
0.36x |
€129.00 Million
Capex + Investments |
€358.80 Million | France | €21.96 | ▲ +1.01% |
| 15190 |
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 |
0.36x |
CN¥117.61 Million
Capex + Investments |
CN¥327.19 Million | China | CN¥25.97 | ▼ -2.07% |
| 15191 |
POSCO M-TECH Co. Ltd
KQ:009520 |
0.36x |
₩1.29 Billion
Capex + Investments |
₩3.58 Billion | Korea | ₩10490.00 | ▼ -3.76% |
| 15192 |
Dno ASA
OL:DNO |
0.36x |
Nkr107.20 Million
Capex + Investments |
Nkr298.30 Million | Norway | Nkr17.97 | ▼ -0.44% |
| 15193 |
Jiahe Foods Industry Co. Ltd.
SHG:605300 |
0.36x |
CN¥15.03 Million
Capex + Investments |
CN¥41.82 Million | China | CN¥8.76 | ▼ -1.57% |
| 15194 |
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY |
0.36x |
TL679.79 Million
Capex + Investments |
TL1.89 Billion | Turkey | TL22.54 | ▼ -1.91% |
| 15195 |
Anam Electroni
KO:008700 |
0.36x |
₩4.90 Billion
Capex + Investments |
₩13.65 Billion | Korea | ₩1100.00 | ▲ +2.42% |
| 15196 |
Coromandel International Limited
NSE:COROMANDEL |
0.36x |
Rs7.08 Billion
Capex + Investments |
Rs19.71 Billion | India | Rs2039.30 | ▼ -0.73% |
| 15197 |
Grazziotin S.A
SA:CGRA3 |
0.36x |
R$8.87 Million
Capex + Investments |
R$24.70 Million | Brazil | R$24.34 | ▼ -0.29% |
| 15198 |
Hite Jinro
KO:000080 |
0.36x |
₩39.57 Billion
Capex + Investments |
₩110.21 Billion | Korea | ₩15250.00 | ▲ +1.80% |
| 15199 |
HiteJinro Co Ltd
KO:000087 |
0.36x |
₩39.57 Billion
Capex + Investments |
₩110.21 Billion | Korea | ₩12270.00 | ▼ -0.24% |
| 15200 |
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY |
0.36x |
TL207.49 Million
Capex + Investments |
TL578.09 Million | Turkey | TL2.21 | ▼ -0.45% |