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 |
|---|---|---|---|---|---|---|---|
| 16001 |
Tlou Energy Ltd
AU:TOU |
0.31x |
AU$93.27K
Capex + Investments |
AU$298.49K | Australia | AU$0.00 | ▲ +50.00% |
| 16002 |
BOTH Engineering Technology Co. Ltd. A
SHG:601133 |
0.31x |
CN¥24.11 Million
Capex + Investments |
CN¥77.18 Million | China | CN¥28.38 | ▲ +0.96% |
| 16003 |
Piraeus Financial Holdings S.A
AT:TPEIR |
0.31x |
€303.00 Million
Capex + Investments |
€970.00 Million | Greece | €9.38 | ▲ +2.00% |
| 16004 |
Zoetis Inc
NYSE:ZTS |
0.31x | $293.00 Million | $938.00 Million | USA | $75.35 | ▲ +1.05% |
| 16005 |
JB Hunt Transport Services Inc
NASDAQ:JBHT |
0.31x | $110.27 Million | $353.04 Million | USA | $288.30 | ▼ -0.37% |
| 16006 |
Xcel Brands Inc
NASDAQ:XELB |
0.31x | $451.00K | $1.44 Million | USA | $1.23 | ▼ -8.21% |
| 16007 |
Dollar General Corporation
NYSE:DG |
0.31x | $313.54 Million | $1.00 Billion | USA | $117.23 | ▲ +1.80% |
| 16008 |
ID Logistics Group SA
PA:IDL |
0.31x |
€74.74 Million
Capex + Investments |
€239.32 Million | France | €360.50 | ▲ +0.28% |
| 16009 |
Notion Vtec Bhd
KLSE:0083 |
0.31x |
RM5.08 Million
Capex + Investments |
RM16.29 Million | Malaysia | RM0.51 | ▲ +1.00% |
| 16010 |
5N Plus Inc.
TO:VNP |
0.31x |
CA$6.66 Million
Capex + Investments |
CA$21.33 Million | Canada | CA$33.50 | ▼ -3.51% |
| 16011 |
Great Tree Pharmacy Co Ltd
TWO:6469 |
0.31x |
NT$149.68 Million
Capex + Investments |
NT$479.58 Million | Taiwan | NT$80.20 | ▲ +2.04% |
| 16012 |
Zoy Home Furnishing Co Ltd
SHG:603709 |
0.31x |
CN¥11.54 Million
Capex + Investments |
CN¥36.98 Million | China | CN¥9.54 | ▼ -2.35% |
| 16013 |
Hanil Feed Co. Ltd
KQ:005860 |
0.31x |
₩1.02 Billion
Capex + Investments |
₩3.26 Billion | Korea | ₩2620.00 | ▼ -0.95% |
| 16014 |
Cathay Biotech Inc
SHG:688065 |
0.31x |
CN¥78.51 Million
Capex + Investments |
CN¥251.82 Million | China | CN¥43.19 | ▼ -4.02% |
| 16015 |
Ten Ren Tea Co Ltd
TW:1233 |
0.31x |
NT$21.11 Million
Capex + Investments |
NT$67.74 Million | Taiwan | NT$29.20 | ▲ +0.17% |
| 16016 |
J D Wetherspoon PLC
LSE:JDW |
0.31x |
GBX18.28 Million
Capex + Investments |
GBX58.64 Million | UK | GBX717.00 | ▲ +2.65% |
| 16017 |
Innolux Corp
TW:3481 |
0.31x |
NT$2.85 Billion
Capex + Investments |
NT$9.13 Billion | Taiwan | NT$49.50 | ▼ -4.62% |
| 16018 |
Corbion NV
AS:CRBN |
0.31x |
€35.90 Million
Capex + Investments |
€115.20 Million | Netherlands | €18.74 | ▲ +0.21% |
| 16019 |
BIRKS GROUP INC. A
F:2BG |
0.31x |
€5.81 Million
Capex + Investments |
€18.65 Million | Germany | €0.46 | ▲ +1.33% |
| 16020 |
NRJ Group
PA:NRG |
0.31x |
€15.05 Million
Capex + Investments |
€48.30 Million | France | €6.76 | ▲ +0.30% |
| 16021 |
Somany Ceramics Limited
NSE:SOMANYCERA |
0.31x |
Rs320.30 Million
Capex + Investments |
Rs1.03 Billion | India | Rs496.70 | ▲ +1.33% |
| 16022 |
Taiwan Styrene Monomer Corp
TW:1310 |
0.31x |
NT$8.99 Million
Capex + Investments |
NT$28.86 Million | Taiwan | NT$9.96 | ▼ -2.35% |
| 16023 |
Bikurey Hasade Holdings Ltd
TA:BKRY |
0.31x |
ILA10.73 Million
Capex + Investments |
ILA34.48 Million | Israel | ILA384.50 | ▲ +1.91% |
| 16024 |
Grifols S.A
F:G0FB |
0.31x |
€134.15 Million
Capex + Investments |
€430.86 Million | Germany | €6.45 | ▼ -3.01% |
| 16025 |
GRIFOLS ADR 1/2/EO-50
F:G0F |
0.31x |
€134.15 Million
Capex + Investments |
€430.86 Million | Germany | €4.26 | ▼ -2.74% |
| 16026 |
Tenaris SA ADR
NYSE:TS |
0.31x | $192.99 Million | $619.89 Million | USA | $62.63 | ▲ +0.76% |
| 16027 |
Tsogo Sun
JSE:TSG |
0.31x |
ZAC339.00 Million
Capex + Investments |
ZAC1.09 Billion | South Africa | ZAC745.00 | ▲ +0.68% |
| 16028 |
DPSC Limited
NSE:DPSCLTD |
0.31x |
Rs159.36 Million
Capex + Investments |
Rs511.93 Million | India | Rs7.17 | ▼ -0.55% |
| 16029 |
Hydrofarm Holdings Group Inc
NASDAQ:HYFM |
0.31x | $534.00K | $1.72 Million | USA | $0.66 | ▼ -0.64% |
| 16030 |
Noroo Paint
KO:090350 |
0.31x |
₩9.14 Billion
Capex + Investments |
₩29.37 Billion | Korea | ₩7460.00 | ▼ -0.53% |
| 16031 |
Babcock International Group PLC
LSE:BAB |
0.31x |
GBX65.00 Million
Capex + Investments |
GBX208.90 Million | UK | GBX1121.00 | ▼ -1.15% |
| 16032 |
Usha Martin Limited
NSE:USHAMART |
0.31x |
Rs1.03 Billion
Capex + Investments |
Rs3.33 Billion | India | Rs495.70 | ▼ -0.14% |
| 16033 |
Plains GP Holdings LP
NASDAQ:PAGP |
0.31x | $130.00 Million | $418.00 Million | USA | $26.45 | ▼ -0.23% |
| 16034 |
Plains All American Pipeline LP
NASDAQ:PAA |
0.31x | $130.00 Million | $418.00 Million | USA | $24.60 | ▼ -0.36% |
| 16035 |
Swedencare publ AB
ST:SECARE |
0.31x |
Skr13.90 Million
Capex + Investments |
Skr44.70 Million | Sweden | Skr22.05 | ▲ +2.08% |
| 16036 |
Ponni Sugars (Erode) Limited
NSE:PONNIERODE |
0.31x |
Rs65.30 Million
Capex + Investments |
Rs210.00 Million | India | Rs316.00 | ▼ -1.62% |
| 16037 |
Klimator AB
ST:KLIMAT |
0.31x |
Skr1.22 Million
Capex + Investments |
Skr3.92 Million | Sweden | Skr3.99 | ▲ +7.84% |
| 16038 |
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO |
0.31x |
TL951.12K
Capex + Investments |
TL3.06 Million | Turkey | TL6.15 | ▼ -0.65% |
| 16039 |
Gan Shmuel
TA:GSFI |
0.31x |
ILA3.22 Million
Capex + Investments |
ILA10.37 Million | Israel | ILA2158.00 | ▲ +0.00% |
| 16040 |
San Lien Technology
TWO:5493 |
0.31x |
NT$48.52 Million
Capex + Investments |
NT$156.28 Million | Taiwan | NT$80.00 | ▼ -0.37% |
| 16041 |
Topkey Corp
TW:4536 |
0.31x |
NT$77.05 Million
Capex + Investments |
NT$248.18 Million | Taiwan | NT$165.50 | ▲ +0.91% |
| 16042 |
Gibson Energy Inc.
TO:GEI |
0.31x |
CA$23.67 Million
Capex + Investments |
CA$76.26 Million | Canada | CA$31.11 | ▲ +0.58% |
| 16043 |
SWISS PROPERTIES INV.100
F:SR1 |
0.31x |
€3.09 Million
Capex + Investments |
€9.97 Million | Germany | €12.90 | ▲ +0.00% |
| 16044 |
HLE Glascoat Limited
NSE:HLEGLAS |
0.31x |
Rs231.39 Million
Capex + Investments |
Rs745.76 Million | India | Rs418.95 | ▲ +1.60% |
| 16045 |
Dangee Dums Limited
NSE:DANGEE |
0.31x |
Rs6.25 Million
Capex + Investments |
Rs20.14 Million | India | Rs2.95 | ▼ -1.99% |
| 16046 |
HeiTech Padu Bhd
KLSE:5028 |
0.31x |
RM10.95 Million
Capex + Investments |
RM35.30 Million | Malaysia | RM1.26 | ▼ -2.33% |
| 16047 |
ERMENEGILDO ZEG.DL -0001
F:JN0 |
0.31x |
€104.07 Million
Capex + Investments |
€335.56 Million | Germany | €11.94 | ▲ +0.17% |
| 16048 |
Daktronics Inc
NASDAQ:DAKT |
0.31x | $3.63 Million | $11.72 Million | USA | $19.48 | ▼ -1.67% |
| 16049 |
Fortune Information Systems Corp
TW:2468 |
0.31x |
NT$33.93 Million
Capex + Investments |
NT$109.41 Million | Taiwan | NT$34.90 | ▼ -0.57% |
| 16050 |
JBM Auto Limited
NSE:JBMA |
0.31x |
Rs1.22 Billion
Capex + Investments |
Rs3.94 Billion | India | Rs656.05 | ▼ -0.46% |
| 16051 |
GnCenergy Co Ltd
KQ:119850 |
0.31x |
₩8.52 Billion
Capex + Investments |
₩27.49 Billion | Korea | ₩45300.00 | ▼ -0.55% |
| 16052 |
Pruksa Holding Public Company Limited
F:2PR3 |
0.31x |
€850.63 Million
Capex + Investments |
€2.74 Billion | Germany | €0.09 | ▼ -1.62% |
| 16053 |
Grupo Empresas Navieras SA
SN:NAVIERA |
0.31x |
CL$9.01 Million
Capex + Investments |
CL$29.09 Million | Chile | CL$41.00 | ▲ +0.00% |
| 16054 |
Linewell Software Co Ltd
SHG:603636 |
0.31x |
CN¥24.61 Million
Capex + Investments |
CN¥79.47 Million | China | CN¥6.06 | ▼ -1.46% |
| 16055 |
enX Group Ltd
JSE:ENX |
0.31x |
ZAC17.40 Million
Capex + Investments |
ZAC56.18 Million | South Africa | ZAC201.00 | ▼ -18.62% |
| 16056 |
Cheetah Holdings Bhd
KLSE:7209 |
0.31x |
RM1.63 Million
Capex + Investments |
RM5.28 Million | Malaysia | RM0.12 | ▼ -14.29% |
| 16057 |
Fuzhou Rockchip Electronics Co Ltd
SHG:603893 |
0.31x |
CN¥44.42 Million
Capex + Investments |
CN¥143.47 Million | China | CN¥221.80 | ▲ +3.64% |
| 16058 |
G-Shank Enterprise Co Ltd
TW:2476 |
0.31x |
NT$84.61 Million
Capex + Investments |
NT$273.40 Million | Taiwan | NT$119.00 | ▼ -1.24% |
| 16059 |
Matritense Real Estate SOCIMI S.A.
MC:YMAT |
0.31x |
€126.96K
Capex + Investments |
€410.28K | Spain | €1.01 | ▲ +0.00% |
| 16060 |
Uni Charm Indonesia PT
JK:UCID |
0.31x |
Rp25.06 Billion
Capex + Investments |
Rp81.02 Billion | Indonesia | Rp384.00 | ▼ -2.54% |
| 16061 |
COSMOS HEALTH NEW DL-01
F:V67A |
0.31x |
€228.77K
Capex + Investments |
€739.77K | Germany | €0.18 | ▼ -5.61% |
| 16062 |
Zhejiang Noblelift Equip
SHG:603611 |
0.31x |
CN¥150.83 Million
Capex + Investments |
CN¥487.74 Million | China | CN¥15.91 | ▼ -2.39% |
| 16063 |
Catapult Group International Ltd
AU:CAT |
0.31x |
AU$11.25 Million
Capex + Investments |
AU$36.38 Million | Australia | AU$3.41 | ▼ -2.29% |
| 16064 |
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR |
0.31x | $42.83 Million | $138.59 Million | USA | $27.62 | ▼ -0.93% |
| 16065 |
Allergy Therapeutics
LSE:AGY |
0.31x |
GBX1.15 Million
Capex + Investments |
GBX3.71 Million | UK | GBX5.98 | ▲ +1.36% |
| 16066 |
Hartalega Holdings Bhd
KLSE:5168 |
0.31x |
RM39.80 Million
Capex + Investments |
RM128.81 Million | Malaysia | RM0.98 | ▼ -1.52% |
| 16067 |
Ubright Optronics
TWO:4933 |
0.31x |
NT$51.06 Million
Capex + Investments |
NT$165.28 Million | Taiwan | NT$56.50 | ▲ +1.96% |
| 16068 |
Empire State Realty Trust Inc
NYSE:ESRT |
0.31x | $32.53 Million | $105.29 Million | USA | $5.66 | ▲ +3.66% |
| 16069 |
Astral Foods Ltd.
JSE:ARL |
0.31x |
ZAC226.26 Million
Capex + Investments |
ZAC732.47 Million | South Africa | ZAC20655.00 | ▲ +1.77% |
| 16070 |
Rishabh Instruments Limited
NSE:RISHABH |
0.31x |
Rs97.03 Million
Capex + Investments |
Rs314.56 Million | India | Rs622.30 | ▼ -1.57% |
| 16071 |
USWE Sports AB
ST:USWE |
0.31x |
Skr2.91 Million
Capex + Investments |
Skr9.42 Million | Sweden | Skr10.40 | ▲ +0.00% |
| 16072 |
United Plantations Bhd
KLSE:2089 |
0.31x |
RM278.76 Million
Capex + Investments |
RM904.14 Million | Malaysia | RM33.42 | ▲ +0.97% |
| 16073 |
Feng Hsin Steel Co Ltd
TW:2015 |
0.31x |
NT$342.07 Million
Capex + Investments |
NT$1.11 Billion | Taiwan | NT$63.80 | ▲ +0.47% |
| 16074 |
S Connect Co. LTD
KQ:096630 |
0.31x |
₩2.77 Billion
Capex + Investments |
₩8.99 Billion | Korea | ₩1847.00 | ▼ -1.18% |
| 16075 |
Andon Health Co Ltd
SHE:002432 |
0.31x |
CN¥160.73 Million
Capex + Investments |
CN¥521.40 Million | China | CN¥67.58 | ▼ -8.03% |
| 16076 |
Hiab B
HE:HIAB |
0.31x |
€5.70 Million
Capex + Investments |
€18.50 Million | Finland | €58.70 | ▲ +2.71% |
| 16077 |
Jinyuan Cement Co Ltd
SHE:000546 |
0.31x |
CN¥47.13 Million
Capex + Investments |
CN¥152.96 Million | China | CN¥4.02 | ▼ -3.13% |
| 16078 |
Corcept Therapeutics Incorporated
NASDAQ:CORT |
0.31x | $11.84 Million | $38.45 Million | USA | $95.36 | ▼ -1.34% |
| 16079 |
Airbnb Inc
NASDAQ:ABNB |
0.31x | $526.00 Million | $1.71 Billion | USA | $141.10 | ▲ +2.57% |
| 16080 |
JAS Asset PCL
BK:J |
0.31x |
฿16.97 Million
Capex + Investments |
฿55.11 Million | Thailand | ฿0.99 | ▼ -1.00% |
| 16081 |
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 |
0.31x |
CN¥170.03 Million
Capex + Investments |
CN¥552.37 Million | China | CN¥37.14 | ▼ -2.13% |
| 16082 |
Yuhwa Securities Co Ltd
KO:003465 |
0.31x |
₩30.04 Billion
Capex + Investments |
₩97.62 Billion | Korea | ₩3080.00 | ▼ -0.16% |
| 16083 |
Yuhwa Sec
KO:003460 |
0.31x |
₩30.04 Billion
Capex + Investments |
₩97.62 Billion | Korea | ₩3040.00 | ▼ -2.41% |
| 16084 |
Steppe Cement
LSE:STCM |
0.31x |
GBX668.00K
Capex + Investments |
GBX2.17 Million | UK | GBX22.00 | ▲ +0.00% |
| 16085 |
E-Life Mall Corp
TW:6281 |
0.31x |
NT$95.01 Million
Capex + Investments |
NT$308.86 Million | Taiwan | NT$51.90 | ▲ +0.78% |
| 16086 |
ElringKlinger AG
F:ZIL2 |
0.31x |
€47.77 Million
Capex + Investments |
€155.31 Million | Germany | €4.84 | ▲ +0.73% |
| 16087 |
ELRINGKLINGER.UNSP.ADR/2
F:ZIL |
0.31x |
€47.77 Million
Capex + Investments |
€155.31 Million | Germany | €2.60 | ▼ -2.99% |
| 16088 |
Taiflex Scientific Co Ltd
TW:8039 |
0.31x |
NT$155.68 Million
Capex + Investments |
NT$506.36 Million | Taiwan | NT$240.00 | ▼ -6.25% |
| 16089 |
LightPath Technologies Inc
NASDAQ:LPTH |
0.31x | $867.89K | $2.82 Million | USA | $10.83 | ▼ -12.45% |
| 16090 |
Shanghai Junshi Biosciences Co Ltd
SHG:688180 |
0.31x |
CN¥175.32 Million
Capex + Investments |
CN¥570.43 Million | China | CN¥35.88 | ▼ -3.57% |
| 16091 |
Amtel Holdings Bhd
KLSE:7031 |
0.31x |
RM2.14 Million
Capex + Investments |
RM6.97 Million | Malaysia | RM0.35 | ▼ -1.43% |
| 16092 |
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 |
0.31x |
CN¥161.69 Million
Capex + Investments |
CN¥526.16 Million | China | CN¥55.15 | ▼ -4.50% |
| 16093 |
REFINED METALS CORP. O.N.
F:CWA0 |
0.31x |
€12.50K
Capex + Investments |
€40.69K | Germany | €0.11 | ▼ -26.49% |
| 16094 |
China Southern Airlines Company Limited
F:ZNHH |
0.31x |
€3.37 Billion
Capex + Investments |
€10.97 Billion | Germany | €0.39 | ▲ +1.56% |
| 16095 |
Squirrel Media SA
MC:SQRL |
0.31x |
€1.74 Million
Capex + Investments |
€5.67 Million | Spain | €2.11 | ▼ -1.86% |
| 16096 |
Fima Corporation Bhd
KLSE:3107 |
0.31x |
RM18.66 Million
Capex + Investments |
RM60.76 Million | Malaysia | RM1.63 | ▼ -1.81% |
| 16097 |
Acast AB
ST:ACAST |
0.31x |
Skr20.58 Million
Capex + Investments |
Skr67.03 Million | Sweden | Skr36.50 | ▼ -2.14% |
| 16098 |
Dassault Aviation SA
PA:AM |
0.31x |
€63.48 Million
Capex + Investments |
€206.73 Million | France | €299.20 | ▼ -1.77% |
| 16099 |
SKP Resources Bhd
KLSE:7155 |
0.31x |
RM18.39 Million
Capex + Investments |
RM59.91 Million | Malaysia | RM0.32 | ▲ +0.00% |
| 16100 |
LIBERTY LAT.AMER.A DL-01
F:1LL |
0.31x |
€141.80 Million
Capex + Investments |
€461.90 Million | Germany | €6.45 | ▲ +3.20% |