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 |
|---|---|---|---|---|---|---|---|
| 15501 |
Wayfair Inc
NYSE:W |
0.34x | $69.00 Million | $202.00 Million | USA | $84.18 | ▲ +1.81% |
| 15502 |
China Publishing & Media Hldg
SHG:601949 |
0.34x |
CN¥85.88 Million
Capex + Investments |
CN¥251.44 Million | China | CN¥4.95 | ▼ -1.59% |
| 15503 |
Argentex Group PLC
LSE:AGFX |
0.34x |
GBX1.40 Million
Capex + Investments |
GBX4.10 Million | UK | GBX2.72 | ▲ +0.00% |
| 15504 |
Ultralife Corporation
NASDAQ:ULBI |
0.34x | $770.00K | $2.26 Million | USA | $5.30 | ▼ -1.49% |
| 15505 |
Ruentex Materials Co Ltd
TW:8463 |
0.34x |
NT$190.88 Million
Capex + Investments |
NT$559.26 Million | Taiwan | NT$21.40 | ▲ +0.00% |
| 15506 |
Vodafone Group Plc
F:VODJ |
0.34x |
€2.01 Billion
Capex + Investments |
€5.89 Billion | Germany | €13.30 | ▲ +0.00% |
| 15507 |
Vodafone Group Plc
MX:VODN |
0.34x |
MX$2.01 Billion
Capex + Investments |
MX$5.89 Billion | Mexico | MX$259.50 | ▼ -2.08% |
| 15508 |
Herige SA
PA:ALHRG |
0.34x |
€6.13 Million
Capex + Investments |
€17.97 Million | France | €21.50 | ▼ -0.92% |
| 15509 |
IDIS Holdings Co. Ltd
KQ:054800 |
0.34x |
₩5.68 Billion
Capex + Investments |
₩16.66 Billion | Korea | ₩14720.00 | ▲ +0.00% |
| 15510 |
CareCloud, Inc.
NASDAQ:CCLD |
0.34x | $1.23 Million | $3.61 Million | USA | $2.22 | ▲ +2.30% |
| 15511 |
RPCG Public Company Limited
BK:RPC |
0.34x |
฿77.71 Million
Capex + Investments |
฿227.85 Million | Thailand | ฿0.36 | ▼ -2.70% |
| 15512 |
RPCG PCL F
F:R4Q |
0.34x |
€77.71 Million
Capex + Investments |
€227.85 Million | Germany | €0.01 | ▲ +0.00% |
| 15513 |
SK Telecom Co Ltd ADR
NYSE:SKM |
0.34x | $372.09 Billion | $1.09 Trillion | USA | $37.96 | ▼ -2.22% |
| 15514 |
Asphere Innovations Public Company Limited
BK:AS |
0.34x |
฿24.25 Million
Capex + Investments |
฿71.12 Million | Thailand | ฿2.40 | ▼ -0.83% |
| 15515 |
Renault SA
F:RNL1 |
0.34x |
€179.00 Million
Capex + Investments |
€525.00 Million | Germany | €4.90 | ▼ -1.61% |
| 15516 |
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 |
0.34x |
CN¥89.70 Million
Capex + Investments |
CN¥263.10 Million | China | CN¥13.25 | ▼ -2.50% |
| 15517 |
Nanosonics Ltd
AU:NAN |
0.34x |
AU$2.25 Million
Capex + Investments |
AU$6.59 Million | Australia | AU$2.98 | ▼ -1.32% |
| 15518 |
China International Marine Containers Group Ltd
SHE:000039 |
0.34x |
CN¥2.96 Billion
Capex + Investments |
CN¥8.70 Billion | China | CN¥8.09 | ▼ -5.27% |
| 15519 |
Tuksu Engineering & ConstructionLtd
KQ:026150 |
0.34x |
₩6.55 Billion
Capex + Investments |
₩19.22 Billion | Korea | ₩3630.00 | ▼ -3.07% |
| 15520 |
Daewon Sanup Co. Ltd
KQ:005710 |
0.34x |
₩11.94 Billion
Capex + Investments |
₩35.05 Billion | Korea | ₩10890.00 | ▲ +0.65% |
| 15521 |
Leon Technology Co Ltd
SHE:300603 |
0.34x |
CN¥20.08 Million
Capex + Investments |
CN¥58.93 Million | China | CN¥7.29 | ▼ -2.28% |
| 15522 |
Penumbra Inc
NYSE:PEN |
0.34x | $29.63 Million | $86.97 Million | USA | $318.73 | ▲ +0.26% |
| 15523 |
Gan Yuan Foods Co Ltd
SHE:002991 |
0.34x |
CN¥40.36 Million
Capex + Investments |
CN¥118.52 Million | China | CN¥38.96 | ▼ -2.67% |
| 15524 |
1CM INC.
F:IQ70 |
0.34x |
€236.37K
Capex + Investments |
€694.11K | Germany | €0.04 | ▲ +0.00% |
| 15525 |
Sichuan Huati Lighting Tech
SHG:603679 |
0.34x |
CN¥27.77 Million
Capex + Investments |
CN¥81.55 Million | China | CN¥16.06 | ▲ +0.63% |
| 15526 |
Stella-Jones Inc.
TO:SJ |
0.34x |
CA$16.00 Million
Capex + Investments |
CA$47.00 Million | Canada | CA$76.86 | ▲ +1.20% |
| 15527 |
Vulcan Materials Company
NYSE:VMC |
0.34x | $184.80 Million | $543.00 Million | USA | $279.70 | ▲ +1.73% |
| 15528 |
Getein Biotech Inc
SHG:603387 |
0.34x |
CN¥34.34 Million
Capex + Investments |
CN¥100.90 Million | China | CN¥8.34 | ▼ -5.01% |
| 15529 |
Damodar Industries Limited
NSE:DAMODARIND |
0.34x |
Rs73.42 Million
Capex + Investments |
Rs215.90 Million | India | Rs28.84 | ▼ -1.90% |
| 15530 |
Hangzhou Zhongya Machinery Co Ltd
SHE:300512 |
0.34x |
CN¥14.39 Million
Capex + Investments |
CN¥42.32 Million | China | CN¥6.24 | ▼ -2.80% |
| 15531 |
Streamline Health Solutions Inc
NASDAQ:STRM |
0.34x | $382.00K | $1.12 Million | USA | $0.40 | ▲ +3.90% |
| 15532 |
Willowglen MSC Bhd
KLSE:0008 |
0.34x |
RM1.21 Million
Capex + Investments |
RM3.56 Million | Malaysia | RM0.30 | ▲ +0.00% |
| 15533 |
Chengdu XGimi Technology Co. Ltd. A
SHG:688696 |
0.34x |
CN¥60.12 Million
Capex + Investments |
CN¥176.94 Million | China | CN¥60.60 | ▼ -4.63% |
| 15534 |
Allison Transmission Holdings Inc
NYSE:ALSN |
0.34x | $53.00 Million | $156.00 Million | USA | $122.34 | ▲ +2.26% |
| 15535 |
Everest Textile Co Ltd
TW:1460 |
0.34x |
NT$109.37 Million
Capex + Investments |
NT$322.04 Million | Taiwan | NT$6.92 | ▲ +0.00% |
| 15536 |
Camellia Plc
LSE:CAM |
0.34x |
GBX5.40 Million
Capex + Investments |
GBX15.90 Million | UK | GBX5300.00 | ▲ +0.47% |
| 15537 |
Seamless Distribution Systems AB
ST:SDS |
0.34x |
Skr4.57 Million
Capex + Investments |
Skr13.45 Million | Sweden | Skr6.90 | ▲ +0.00% |
| 15538 |
Bega Cheese Ltd
AU:BGA |
0.34x |
AU$59.80 Million
Capex + Investments |
AU$176.10 Million | Australia | AU$6.03 | ▲ +0.00% |
| 15539 |
Guangzhou Haoyang Electronic Co Ltd
SHE:300833 |
0.34x |
CN¥16.22 Million
Capex + Investments |
CN¥47.77 Million | China | CN¥32.10 | ▲ +0.63% |
| 15540 |
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN |
0.34x | $45.15K | $133.00K | USA | $1.04 | ▼ -13.33% |
| 15541 |
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 |
0.34x |
CN¥948.06K
Capex + Investments |
CN¥2.79 Million | China | CN¥9.57 | ▼ -3.33% |
| 15542 |
HL Corp Shenzhen
SHE:002105 |
0.34x |
CN¥15.86 Million
Capex + Investments |
CN¥46.73 Million | China | CN¥4.79 | ▼ -2.24% |
| 15543 |
Harley-Davidson Inc
NYSE:HOG |
0.34x | $51.59 Million | $152.02 Million | USA | $25.49 | ▼ -3.88% |
| 15544 |
Spectris PLC
LSE:SXS |
0.34x |
GBX21.10 Million
Capex + Investments |
GBX62.20 Million | UK | GBX4142.00 | ▲ +0.00% |
| 15545 |
JERONIMO MARTINS UN.ADR/2
F:JEM0 |
0.34x |
€327.00 Million
Capex + Investments |
€964.00 Million | Germany | €40.60 | ▼ -0.49% |
| 15546 |
Corbus Pharmaceuticals Holding
NASDAQ:CRBP |
0.34x | $290.50K | $856.95K | USA | $9.17 | ▼ -1.61% |
| 15547 |
Vince Holding Corp
NYSE:VNCE |
0.34x | $1.42 Million | $4.20 Million | USA | $2.96 | ▲ +0.34% |
| 15548 |
Starrag Group Holding AG
SW:STGN |
0.34x |
CHF10.89 Million
Capex + Investments |
CHF32.15 Million | Switzerland | CHF34.10 | ▲ +0.89% |
| 15549 |
Sinbon Electronics Co Ltd
TW:3023 |
0.34x |
NT$222.96 Million
Capex + Investments |
NT$658.17 Million | Taiwan | NT$285.00 | ▼ -6.40% |
| 15550 |
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD |
0.34x |
TL1.30 Billion
Capex + Investments |
TL3.83 Billion | Turkey | TL10.47 | ▼ -0.85% |
| 15551 |
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 |
0.34x |
CN¥1.32 Million
Capex + Investments |
CN¥3.91 Million | China | CN¥7.48 | ▼ -2.60% |
| 15552 |
New Bubbleroom Sweden AB
ST:BBROOM |
0.34x |
Skr2.57 Million
Capex + Investments |
Skr7.60 Million | Sweden | Skr10.90 | ▲ +0.93% |
| 15553 |
Tianjin Port Co Ltd
SHG:600717 |
0.34x |
CN¥226.41 Million
Capex + Investments |
CN¥668.89 Million | China | CN¥4.23 | ▼ -0.94% |
| 15554 |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM |
0.34x |
TL74.11 Million
Capex + Investments |
TL218.95 Million | Turkey | TL10.61 | ▲ +0.28% |
| 15555 |
Zhejiang Nhu Co Ltd
SHE:002001 |
0.34x |
CN¥820.76 Million
Capex + Investments |
CN¥2.43 Billion | China | CN¥29.75 | ▼ -6.33% |
| 15556 |
Quality Concrete Holdings Bhd
KLSE:7544 |
0.34x |
RM4.27 Million
Capex + Investments |
RM12.62 Million | Malaysia | RM1.10 | ▼ -11.29% |
| 15557 |
Evonik Industries AG
F:EVK |
0.34x |
€207.00 Million
Capex + Investments |
€612.00 Million | Germany | €17.08 | ▲ +0.89% |
| 15558 |
EVONIK INDUST.(U.ARD)2
F:EVKA |
0.34x |
€207.00 Million
Capex + Investments |
€612.00 Million | Germany | €8.15 | ▲ +2.52% |
| 15559 |
Jentech Precision Industrial Co Ltd
TW:3653 |
0.34x |
NT$508.11 Million
Capex + Investments |
NT$1.50 Billion | Taiwan | NT$3430.00 | ▼ -7.55% |
| 15560 |
Safe and Green Development Corporation
NASDAQ:SGD |
0.34x | $371.37K | $1.10 Million | USA | $0.16 | ▼ -16.36% |
| 15561 |
Lion Chemtech Co. Ltd
KQ:171120 |
0.34x |
₩5.60 Billion
Capex + Investments |
₩16.56 Billion | Korea | ₩2020.00 | ▲ +0.00% |
| 15562 |
China Railway Harbin Group of Technology Corp. A
SHG:688459 |
0.34x |
CN¥82.27 Million
Capex + Investments |
CN¥243.40 Million | China | CN¥7.91 | ▼ -1.37% |
| 15563 |
Tencent Music Entertainment Group
NYSE:TME |
0.34x | $1.24 Billion | $3.68 Billion | USA | $8.86 | ▲ +1.14% |
| 15564 |
Brother Enterprises Holding Co Ltd
SHE:002562 |
0.34x |
CN¥17.60 Million
Capex + Investments |
CN¥52.13 Million | China | CN¥4.17 | ▼ -4.58% |
| 15565 |
Wanshih Electronic Co Ltd
TWO:6134 |
0.34x |
NT$26.45 Million
Capex + Investments |
NT$78.35 Million | Taiwan | NT$26.70 | ▼ -1.48% |
| 15566 |
Chang Type Industrial Co Ltd
TW:1541 |
0.34x |
NT$14.40 Million
Capex + Investments |
NT$42.65 Million | Taiwan | NT$22.05 | ▲ +0.00% |
| 15567 |
Westminster Group Plc
LSE:WSG |
0.34x |
GBX187.00K
Capex + Investments |
GBX554.00K | UK | GBX0.85 | ▲ +0.00% |
| 15568 |
Franklin BSP Realty Trust Inc
NYSE:FBRT |
0.34x | $105.31 Million | $312.01 Million | USA | $7.81 | ▲ +2.63% |
| 15569 |
OptimumBank Holdings, Inc.
NYSE MKT:OPHC |
0.34x | $2.24 Million | $6.63 Million | USA | $5.53 | ▲ +0.18% |
| 15570 |
MCI Management SA
WAR:MCI |
0.34x |
zł16.01 Million
Capex + Investments |
zł47.46 Million | Poland | zł28.00 | ▲ +0.72% |
| 15571 |
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
0.34x |
NT$55.17 Million
Capex + Investments |
NT$163.54 Million | Taiwan | NT$82.60 | ▲ +0.36% |
| 15572 |
GigaDevice Semiconductor(Beiji
SHG:603986 |
0.34x |
CN¥302.51 Million
Capex + Investments |
CN¥896.93 Million | China | CN¥457.00 | ▲ +1.12% |
| 15573 |
Sunstone Development Co Ltd
SHG:603612 |
0.34x |
CN¥229.57 Million
Capex + Investments |
CN¥680.75 Million | China | CN¥15.64 | ▼ -3.28% |
| 15574 |
Engtex Group Bhd
KLSE:5056 |
0.34x |
RM27.14 Million
Capex + Investments |
RM80.50 Million | Malaysia | RM0.45 | ▼ -2.17% |
| 15575 |
KCE Electronics Public Company Limited
BK:KCE |
0.34x |
฿211.77 Million
Capex + Investments |
฿628.20 Million | Thailand | ฿42.00 | ▲ +0.60% |
| 15576 |
AvidXchange Holdings Inc
NASDAQ:AVDX |
0.34x | $7.82 Million | $23.21 Million | USA | $10.00 | ▲ +0.00% |
| 15577 |
Goldbank Mining Corp
V:GLB |
0.34x |
CA$56.12K
Capex + Investments |
CA$166.49K | Canada | CA$0.25 | ▼ -26.47% |
| 15578 |
Bid Corporation Ltd
JSE:BID |
0.34x |
ZAC2.92 Billion
Capex + Investments |
ZAC8.66 Billion | South Africa | ZAC44057.00 | ▲ +1.95% |
| 15579 |
Believe SAS
PA:BLV |
0.34x |
€5.90 Million
Capex + Investments |
€17.51 Million | France | €17.20 | ▲ +0.00% |
| 15580 |
BH Co Ltd
KQ:090460 |
0.34x |
₩66.49 Billion
Capex + Investments |
₩197.38 Billion | Korea | ₩15730.00 | ▼ -3.14% |
| 15581 |
OHEIM INT Co.Ltd
KQ:309930 |
0.34x |
₩2.14 Billion
Capex + Investments |
₩6.35 Billion | Korea | ₩798.00 | ▲ +1.66% |
| 15582 |
JD.com Inc.
F:013C |
0.34x |
€8.22 Billion
Capex + Investments |
€24.41 Billion | Germany | €13.10 | ▲ +0.02% |
| 15583 |
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA |
0.34x |
€69.00 Million
Capex + Investments |
€205.00 Million | Germany | €6.45 | ▼ -0.77% |
| 15584 |
UOA Development Bhd
KLSE:5200 |
0.34x |
RM9.34 Million
Capex + Investments |
RM27.74 Million | Malaysia | RM1.70 | ▲ +0.00% |
| 15585 |
Altshuler Shaham Financial LTD
TA:ALTF |
0.34x |
ILA11.11 Million
Capex + Investments |
ILA33.00 Million | Israel | ILA679.20 | ▲ +0.79% |
| 15586 |
CN YANGT.PWR GDR REG S/A
F:CYZB |
0.34x |
€20.38 Billion
Capex + Investments |
€60.56 Billion | Germany | €32.00 | ▲ +0.00% |
| 15587 |
Metropolitan Kentjana Tbk
JK:MKPI |
0.34x |
Rp80.36 Billion
Capex + Investments |
Rp238.97 Billion | Indonesia | Rp21550.00 | ▼ -0.46% |
| 15588 |
PTT Synergy Group Bhd
KLSE:7010 |
0.34x |
RM16.86 Million
Capex + Investments |
RM50.19 Million | Malaysia | RM1.45 | ▲ +3.57% |
| 15589 |
TXC Corp
TW:3042 |
0.34x |
NT$264.39 Million
Capex + Investments |
NT$787.07 Million | Taiwan | NT$165.00 | ▲ +0.30% |
| 15590 |
Khang Dien House Trading and Investment JSC
VN:KDH |
0.34x |
₫426.62 Billion
Capex + Investments |
₫1.27 Trillion | Vietnam | ₫17400.00 | ▼ -3.33% |
| 15591 |
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 |
0.34x |
CN¥107.63 Million
Capex + Investments |
CN¥320.53 Million | China | CN¥11.69 | ▼ -1.76% |
| 15592 |
Taiwan Enterprise(Cayman)Co
TW:5906 |
0.34x |
NT$28.24 Million
Capex + Investments |
NT$84.11 Million | Taiwan | NT$39.20 | ▼ -0.63% |
| 15593 |
AENA SME UNSP.ADR/1/10
F:A440 |
0.34x |
€304.98 Million
Capex + Investments |
€908.40 Million | Germany | €12.00 | ▼ -1.64% |
| 15594 |
Aena SA
MC:AENA |
0.34x |
€304.98 Million
Capex + Investments |
€908.40 Million | Spain | €26.70 | ▲ +1.99% |
| 15595 |
TORM plc
CO:TRMD-A |
0.34x |
Dkr40.10 Million
Capex + Investments |
Dkr119.50 Million | Denmark | Dkr199.80 | ▲ +1.78% |
| 15596 |
Total Energy Services Inc.
TO:TOT |
0.34x |
CA$20.74 Million
Capex + Investments |
CA$61.82 Million | Canada | CA$24.90 | ▼ -2.58% |
| 15597 |
Pihlajalinna Oy
HE:PIHLIS |
0.34x |
€5.10 Million
Capex + Investments |
€15.20 Million | Finland | €10.26 | ▲ +6.21% |
| 15598 |
Archi Indonesia Tbk PT
JK:ARCI |
0.34x |
Rp15.00 Million
Capex + Investments |
Rp44.71 Million | Indonesia | Rp1055.00 | ▼ -7.05% |
| 15599 |
EuroTeleSites AG
VI:ETS |
0.34x |
€34.71 Million
Capex + Investments |
€103.45 Million | Austria | €4.45 | ▼ -1.11% |
| 15600 |
SAP SE
F:SAPA |
0.34x |
€1.18 Billion
Capex + Investments |
€3.51 Billion | Germany | €139.00 | ▲ +5.70% |