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 |
|---|---|---|---|---|---|---|---|
| 15201 |
CN EVERBRIGHT WATER HD 1
F:BIU2 |
0.36x |
€403.11 Million
Capex + Investments |
€1.12 Billion | Germany | €0.15 | ▲ +0.00% |
| 15202 |
Chenbro Micom Co Ltd
TW:8210 |
0.36x |
NT$425.38 Million
Capex + Investments |
NT$1.19 Billion | Taiwan | NT$1095.00 | ▼ -7.20% |
| 15203 |
Jangho Group Co Ltd
SHG:601886 |
0.36x |
CN¥130.31 Million
Capex + Investments |
CN¥363.29 Million | China | CN¥8.41 | ▲ +1.20% |
| 15204 |
Viyash Scientific Limited
NSE:SEQUENT |
0.36x |
Rs161.00 Million
Capex + Investments |
Rs449.00 Million | India | Rs193.72 | ▼ -3.70% |
| 15205 |
Maternus-Kliniken Aktiengesellschaft
F:MAK |
0.36x |
€642.50K
Capex + Investments |
€1.79 Million | Germany | €0.91 | ▼ -2.69% |
| 15206 |
Houlihan Lokey Inc
NYSE:HLI |
0.36x | $116.52 Million | $325.05 Million | USA | $140.23 | ▲ +1.76% |
| 15207 |
Valterra Platinum Limited
JSE:VAL |
0.36x |
ZAC9.35 Billion
Capex + Investments |
ZAC26.09 Billion | South Africa | ZAC112038.00 | ▲ +0.99% |
| 15208 |
YLZ Information Tech Co
SHE:300096 |
0.36x |
CN¥689.60K
Capex + Investments |
CN¥1.92 Million | China | CN¥7.86 | ▼ -3.79% |
| 15209 |
Prataap Snacks Limited
NSE:DIAMONDYD |
0.36x |
Rs94.71 Million
Capex + Investments |
Rs264.39 Million | India | Rs1111.40 | ▼ -0.30% |
| 15210 |
Inner Mongolia Furui Med Sci
SHE:300049 |
0.36x |
CN¥49.81 Million
Capex + Investments |
CN¥139.06 Million | China | CN¥42.23 | ▼ -7.90% |
| 15211 |
First Bancorp Inc
NASDAQ:FNLC |
0.36x | $8.16 Million | $22.77 Million | USA | $34.98 | ▲ +2.91% |
| 15212 |
Vinati Organics Limited
NSE:VINATIORGA |
0.36x |
Rs1.28 Billion
Capex + Investments |
Rs3.58 Billion | India | Rs1300.10 | ▲ +0.66% |
| 15213 |
Robert Half International Inc
NYSE:RHI |
0.36x | $27.71 Million | $77.40 Million | USA | $35.29 | ▼ -6.76% |
| 15214 |
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS |
0.36x |
Rp2.24 Billion
Capex + Investments |
Rp6.25 Billion | Indonesia | Rp178.00 | ▲ +1.71% |
| 15215 |
Plaza S.A
SN:MALLPLAZA |
0.36x |
CL$17.07 Billion
Capex + Investments |
CL$47.67 Billion | Chile | CL$3725.00 | ▼ -0.67% |
| 15216 |
Epiroc AB (publ)
ST:EPI-B |
0.36x |
Skr625.00 Million
Capex + Investments |
Skr1.75 Billion | Sweden | Skr212.00 | ▲ +2.12% |
| 15217 |
Epiroc AB (publ)
ST:EPI-A |
0.36x |
Skr625.00 Million
Capex + Investments |
Skr1.75 Billion | Sweden | Skr247.60 | ▲ +1.64% |
| 15218 |
Silvercorp Metals Inc
TO:SVM |
0.36x |
CA$31.80 Million
Capex + Investments |
CA$88.85 Million | Canada | CA$13.61 | ▲ +0.44% |
| 15219 |
Gwangjushinseg
KO:037710 |
0.36x |
₩11.95 Billion
Capex + Investments |
₩33.39 Billion | Korea | ₩37600.00 | ▼ -3.59% |
| 15220 |
Jianmin Pharmaceutical Group Co Ltd
SHG:600976 |
0.36x |
CN¥38.21 Million
Capex + Investments |
CN¥106.82 Million | China | CN¥27.43 | ▼ -4.76% |
| 15221 |
Martin Midstream Partners LP
NASDAQ:MMLP |
0.36x | $11.06 Million | $30.91 Million | USA | $2.45 | ▲ +0.41% |
| 15222 |
Zimplats Holdings Ltd
AU:ZIM |
0.36x |
AU$93.96 Million
Capex + Investments |
AU$262.70 Million | Australia | AU$13.27 | ▲ +1.22% |
| 15223 |
Bank Mega Tbk
JK:MEGA |
0.36x |
Rp2.20 Trillion
Capex + Investments |
Rp6.16 Trillion | Indonesia | Rp1990.00 | ▼ -0.50% |
| 15224 |
Societatea Energetica Electrica SA
RO:EL |
0.36x |
RON172.32 Million
Capex + Investments |
RON482.04 Million | Romania | RON49.70 | ▲ +2.26% |
| 15225 |
Solutions 30 SE
F:30L3 |
0.36x |
€11.55 Million
Capex + Investments |
€32.32 Million | Germany | €0.60 | ▼ -9.44% |
| 15226 |
Caspar
WAR:CSR |
0.36x |
zł613.00K
Capex + Investments |
zł1.72 Million | Poland | zł6.00 | ▼ -3.23% |
| 15227 |
7 Eleven Malaysia Holdings Bhd
KLSE:5250 |
0.36x |
RM44.27 Million
Capex + Investments |
RM123.87 Million | Malaysia | RM2.00 | ▲ +0.00% |
| 15228 |
Nava Nakorn Public Company Limited
BK:NNCL |
0.36x |
฿31.56 Million
Capex + Investments |
฿88.36 Million | Thailand | ฿1.74 | ▲ +0.58% |
| 15229 |
Olo Inc
NYSE:OLO |
0.36x | $9.59 Million | $26.84 Million | USA | $10.26 | ▲ +0.00% |
| 15230 |
Cosmos Health Inc.
NASDAQ:COSM |
0.36x | $264.20K | $739.77K | USA | $0.20 | ▲ +0.05% |
| 15231 |
Star Media Group Bhd
KLSE:6084 |
0.36x |
RM5.77 Million
Capex + Investments |
RM16.17 Million | Malaysia | RM0.28 | ▲ +0.00% |
| 15232 |
Yen Sun Technology
TWO:6275 |
0.36x |
NT$53.16 Million
Capex + Investments |
NT$148.86 Million | Taiwan | NT$43.60 | ▼ -1.69% |
| 15233 |
Three's Company Media Group Co Ltd
SHG:605168 |
0.36x |
CN¥156.07 Million
Capex + Investments |
CN¥437.17 Million | China | CN¥34.07 | ▼ -4.38% |
| 15234 |
Easson Holdings Ltd
PA:MLEAS |
0.36x |
€2.38 Million
Capex + Investments |
€6.66 Million | France | €1.26 | ▲ +0.00% |
| 15235 |
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO |
0.36x | $5.09 Million | $14.27 Million | USA | $10.48 | ▲ +0.00% |
| 15236 |
Eastern & Oriental Bhd
KLSE:3417 |
0.36x |
RM8.04 Million
Capex + Investments |
RM22.54 Million | Malaysia | RM0.73 | ▲ +0.00% |
| 15237 |
Tekom Technologies
TWO:6294 |
0.36x |
NT$6.84 Million
Capex + Investments |
NT$19.17 Million | Taiwan | NT$27.50 | ▼ -0.18% |
| 15238 |
Cameco Corp
TO:CCO |
0.36x |
CA$205.32 Million
Capex + Investments |
CA$575.39 Million | Canada | CA$123.87 | ▼ -1.59% |
| 15239 |
B&M European Value Retail SA
LSE:BME |
0.36x |
GBX76.00 Million
Capex + Investments |
GBX213.00 Million | UK | GBX213.40 | ▲ +0.57% |
| 15240 |
Host Hotels & Resorts Inc
NASDAQ:HST |
0.36x | $122.00 Million | $342.00 Million | USA | $24.50 | ▲ +2.25% |
| 15241 |
Customers Bancorp, Inc.
NYSE:CUBI |
0.36x | $12.51 Million | $35.07 Million | USA | $76.52 | ▲ +0.57% |
| 15242 |
Shandong Lipeng Co Ltd
SHE:002374 |
0.36x |
CN¥5.93 Million
Capex + Investments |
CN¥16.62 Million | China | CN¥3.09 | ▲ +9.96% |
| 15243 |
Emmi AG
SW:EMMN |
0.36x |
CHF82.52 Million
Capex + Investments |
CHF231.38 Million | Switzerland | CHF860.00 | ▲ +0.35% |
| 15244 |
Knights Group Holdings plc
LSE:KGH |
0.36x |
GBX5.64 Million
Capex + Investments |
GBX15.81 Million | UK | GBX175.50 | ▼ -0.85% |
| 15245 |
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 |
0.36x |
CN¥123.12 Million
Capex + Investments |
CN¥345.31 Million | China | CN¥14.97 | ▼ -2.73% |
| 15246 |
MaxLinear Inc
NASDAQ:MXL |
0.36x | $3.71 Million | $10.41 Million | USA | $71.59 | ▼ -21.54% |
| 15247 |
Workday Inc
NASDAQ:WDAY |
0.36x | $248.00 Million | $696.00 Million | USA | $135.34 | ▲ +5.84% |
| 15248 |
Northeast Bancorp
NASDAQ:NBN |
0.36x | $7.58 Million | $21.28 Million | USA | $129.24 | ▲ +1.11% |
| 15249 |
Asia Brands Bhd
KLSE:7722 |
0.36x |
RM1.27 Million
Capex + Investments |
RM3.56 Million | Malaysia | RM0.55 | ▲ +0.00% |
| 15250 |
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 |
0.36x |
CN¥226.55 Million
Capex + Investments |
CN¥635.96 Million | China | CN¥9.17 | ▼ -1.71% |
| 15251 |
Kite Realty Group Trust
NYSE:KRG |
0.36x | $37.96 Million | $106.58 Million | USA | $29.31 | ▲ +1.42% |
| 15252 |
Hongfa Technology Co Ltd
SHG:600885 |
0.36x |
CN¥271.39 Million
Capex + Investments |
CN¥762.14 Million | China | CN¥34.15 | ▼ -3.48% |
| 15253 |
Novavest Real Estate Ag
SW:NREN |
0.36x |
CHF4.79 Million
Capex + Investments |
CHF13.46 Million | Switzerland | CHF40.10 | ▲ +0.75% |
| 15254 |
ModivCare Inc
NASDAQ:MODV |
0.36x | $10.70 Million | $30.05 Million | USA | $0.28 | ▼ -34.78% |
| 15255 |
Indosat Tbk
JK:ISAT |
0.36x |
Rp2.19 Trillion
Capex + Investments |
Rp6.15 Trillion | Indonesia | Rp1950.00 | ▲ +0.78% |
| 15256 |
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM |
0.36x | $227.22K | $638.19K | USA | $119.40 | ▲ +0.00% |
| 15257 |
Scanfil Oyj
HE:SCANFL |
0.36x |
€12.10 Million
Capex + Investments |
€34.00 Million | Finland | €11.70 | ▼ -1.35% |
| 15258 |
Island Concepts Indonesia Tbk
JK:ICON |
0.36x |
Rp2.29 Billion
Capex + Investments |
Rp6.44 Billion | Indonesia | Rp102.00 | ▼ -2.86% |
| 15259 |
Leshan Electric Power Co Ltd
SHG:600644 |
0.36x |
CN¥51.60 Million
Capex + Investments |
CN¥145.04 Million | China | CN¥9.39 | ▼ -9.97% |
| 15260 |
ICP DAS Co Ltd
TWO:3577 |
0.36x |
NT$31.30 Million
Capex + Investments |
NT$87.98 Million | Taiwan | NT$146.50 | ▼ -8.44% |
| 15261 |
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK |
0.36x |
Rs463.41 Million
Capex + Investments |
Rs1.30 Billion | India | Rs539.35 | ▼ -0.90% |
| 15262 |
Texmaco Rail & Engineering Limited
NSE:TEXRAIL |
0.36x |
Rs754.78 Million
Capex + Investments |
Rs2.12 Billion | India | Rs110.08 | ▲ +0.90% |
| 15263 |
Plejd AB (publ)
F:3CA |
0.36x |
€33.30 Million
Capex + Investments |
€93.69 Million | Germany | €77.20 | ▼ -1.47% |
| 15264 |
Everlight Electronics Co Ltd
TW:2393 |
0.36x |
NT$85.43 Million
Capex + Investments |
NT$240.36 Million | Taiwan | NT$66.10 | ▼ -1.20% |
| 15265 |
China National Gold Group Gold Jewellery Co Ltd
SHG:600916 |
0.36x |
CN¥6.81 Million
Capex + Investments |
CN¥19.16 Million | China | CN¥7.20 | ▼ -3.61% |
| 15266 |
Hecto Innovation Co. Ltd.
KQ:214180 |
0.36x |
₩5.67 Billion
Capex + Investments |
₩15.95 Billion | Korea | ₩13590.00 | ▼ -3.07% |
| 15267 |
AMADEUS IT GRP ADR EO-001
F:AI3B |
0.36x |
€207.50 Million
Capex + Investments |
€584.00 Million | Germany | €50.50 | ▼ -3.81% |
| 15268 |
Guobang Pharma Ltd
SHG:605507 |
0.36x |
CN¥110.58 Million
Capex + Investments |
CN¥311.27 Million | China | CN¥15.53 | ▼ -3.66% |
| 15269 |
Visual China Group Co Ltd
SHE:000681 |
0.36x |
CN¥16.19 Million
Capex + Investments |
CN¥45.57 Million | China | CN¥15.50 | ▼ -4.67% |
| 15270 |
Vodacom Group Ltd
JSE:VOD |
0.36x |
ZAC12.23 Billion
Capex + Investments |
ZAC34.43 Billion | South Africa | ZAC15372.00 | ▲ +0.99% |
| 15271 |
Aeluma, Inc
NASDAQ:ALMU |
0.36x | $88.55K | $249.32K | USA | $14.22 | ▼ -10.88% |
| 15272 |
Beijing ConST Instruments Technology Inc
SHE:300445 |
0.36x |
CN¥18.10 Million
Capex + Investments |
CN¥50.96 Million | China | CN¥16.97 | ▼ -0.59% |
| 15273 |
Carpenter Technology Corporation
NYSE:CRS |
0.36x | $68.70 Million | $193.50 Million | USA | $603.69 | ▲ +0.36% |
| 15274 |
Darling Ingredients Inc
NYSE:DAR |
0.36x | $156.43 Million | $440.61 Million | USA | $62.50 | ▼ -1.42% |
| 15275 |
Geely Automobile Holdings Limited
F:GRUA |
0.36x |
€1.90 Billion
Capex + Investments |
€5.35 Billion | Germany | €44.20 | ▲ +6.76% |
| 15276 |
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL |
0.35x | $480.62K | $1.35 Million | USA | $1.93 | ▲ +8.43% |
| 15277 |
P3 Health Partners Inc
NASDAQ:PIII |
0.35x | $803.36K | $2.26 Million | USA | $9.62 | ▲ +3.33% |
| 15278 |
Thessaloniki Port Authority SA
AT:OLTH |
0.35x |
€2.15 Million
Capex + Investments |
€6.07 Million | Greece | €37.90 | ▲ +1.07% |
| 15279 |
Orica Limited
F:ICA |
0.35x |
€92.05 Million
Capex + Investments |
€259.50 Million | Germany | €14.20 | ▲ +0.00% |
| 15280 |
Astera Labs, Inc.
NASDAQ:ALAB |
0.35x | $26.46 Million | $74.60 Million | USA | $291.58 | ▼ -10.82% |
| 15281 |
Bloom Energy Corp
NYSE:BE |
0.35x | $26.09 Million | $73.61 Million | USA | $184.89 | ▼ -14.91% |
| 15282 |
Formosa Oilseed Processing Co Ltd
TW:1225 |
0.35x |
NT$177.10 Million
Capex + Investments |
NT$499.68 Million | Taiwan | NT$26.65 | ▲ +0.38% |
| 15283 |
FOSITEK CORP
TW:6805 |
0.35x |
NT$123.23 Million
Capex + Investments |
NT$347.70 Million | Taiwan | NT$1410.00 | ▼ -3.09% |
| 15284 |
Universal Vision Biotechnology Co Ltd
TWO:3218 |
0.35x |
NT$184.66 Million
Capex + Investments |
NT$521.08 Million | Taiwan | NT$137.00 | ▲ +0.37% |
| 15285 |
Ichor Holdings Ltd
NASDAQ:ICHR |
0.35x | $3.25 Million | $9.17 Million | USA | $86.55 | ▼ -7.95% |
| 15286 |
Antibiotice Ia
RO:ATB |
0.35x |
RON13.33 Million
Capex + Investments |
RON37.61 Million | Romania | RON2.14 | ▼ -1.38% |
| 15287 |
BRIDGETEC Corp
KQ:064480 |
0.35x |
₩462.33 Million
Capex + Investments |
₩1.31 Billion | Korea | ₩2660.00 | ▲ +1.53% |
| 15288 |
Sony Group Corp
NYSE:SONY |
0.35x | $192.60 Billion | $543.84 Billion | USA | $20.98 | ▲ +1.40% |
| 15289 |
Focus Hotmelt Co. Ltd. A
SHE:301283 |
0.35x |
CN¥277.95 Million
Capex + Investments |
CN¥785.07 Million | China | CN¥23.60 | ▼ -1.67% |
| 15290 |
Pepkor Holdings Ltd
JSE:PPH |
0.35x |
ZAC1.73 Billion
Capex + Investments |
ZAC4.89 Billion | South Africa | ZAC2060.00 | ▲ +0.73% |
| 15291 |
Grupo Clarin S.A.
BA:GCLA |
0.35x |
AR$5.99 Billion
Capex + Investments |
AR$16.92 Billion | Argentina | AR$4015.00 | ▲ +1.01% |
| 15292 |
Advantech Co Ltd
TW:2395 |
0.35x |
NT$703.11 Million
Capex + Investments |
NT$1.99 Billion | Taiwan | NT$581.00 | ▼ -3.17% |
| 15293 |
New Age Metals Inc
V:NAM |
0.35x |
CA$471.07K
Capex + Investments |
CA$1.33 Million | Canada | CA$0.25 | ▼ -2.00% |
| 15294 |
Scanwolf Corporation Bhd
KLSE:7239 |
0.35x |
RM1.46 Million
Capex + Investments |
RM4.14 Million | Malaysia | RM0.34 | ▲ +0.00% |
| 15295 |
Powerwell Holdings Bhd
KLSE:0217 |
0.35x |
RM3.87 Million
Capex + Investments |
RM10.94 Million | Malaysia | RM0.83 | ▼ -1.20% |
| 15296 |
DIRTT Environmental Solutions Ltd.
TO:DRT |
0.35x |
CA$1.55 Million
Capex + Investments |
CA$4.39 Million | Canada | CA$0.84 | ▼ -2.33% |
| 15297 |
Brickworks Ltd
AU:BKW |
0.35x |
AU$21.00 Million
Capex + Investments |
AU$59.36 Million | Australia | AU$33.02 | ▲ +0.00% |
| 15298 |
Arlandastad Group AB
ST:AGROUP |
0.35x |
Skr8.17 Million
Capex + Investments |
Skr23.09 Million | Sweden | Skr36.80 | ▲ +0.27% |
| 15299 |
Medy-Tox Inc
KQ:086900 |
0.35x |
₩6.73 Billion
Capex + Investments |
₩19.03 Billion | Korea | ₩71000.00 | ▼ -0.70% |
| 15300 |
BANPU POWER
BK:BPP-R |
0.35x |
฿141.17 Million
Capex + Investments |
฿399.30 Million | Thailand | ฿8.65 | ▲ +0.58% |