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 |
|---|---|---|---|---|---|---|---|
| 16201 |
Hyundai Engineering & Construction
KO:000720 |
0.30x |
₩177.55 Billion
Capex + Investments |
₩588.57 Billion | Korea | ₩106200.00 | ▼ -2.48% |
| 16202 |
The Marzetti Company
NASDAQ:MZTI |
0.30x | $21.27 Million | $70.53 Million | USA | $107.19 | ▲ +0.60% |
| 16203 |
Kinepolis Group NV
BR:KIN |
0.30x |
€24.11 Million
Capex + Investments |
€79.98 Million | Belgium | €38.10 | ▲ +0.00% |
| 16204 |
Mahindra & Mahindra Limited
NSE:M&M |
0.30x |
Rs88.00 Million
Capex + Investments |
Rs292.00 Million | India | Rs3161.40 | ▼ -2.11% |
| 16205 |
BaoMinh Insurance Corp
VN:BMI |
0.30x |
₫4.84 Billion
Capex + Investments |
₫16.07 Billion | Vietnam | ₫12950.00 | ▼ -1.15% |
| 16206 |
Inventrust Properties Corp
NYSE:IVT |
0.30x | $6.09 Million | $20.20 Million | USA | $36.45 | ▲ +1.79% |
| 16207 |
Indo Count Industries Limited
NSE:ICIL |
0.30x |
Rs1.09 Billion
Capex + Investments |
Rs3.61 Billion | India | Rs403.45 | ▲ +1.23% |
| 16208 |
Basler Aktiengesellschaft
XETRA:BSL |
0.30x |
€2.30 Million
Capex + Investments |
€7.65 Million | Germany | €26.55 | ▲ +0.00% |
| 16209 |
SOC.BIC UNS.ADR1/2/EO382
F:BIF0 |
0.30x |
€92.97 Million
Capex + Investments |
€308.74 Million | Germany | €27.80 | ▼ -1.42% |
| 16210 |
Genesco Inc
NYSE:GCO |
0.30x | $52.19 Million | $173.36 Million | USA | $35.69 | ▲ +2.23% |
| 16211 |
Northrim BanCorp Inc
NASDAQ:NRIM |
0.30x | $8.19 Million | $27.22 Million | USA | $27.09 | ▼ -0.22% |
| 16212 |
Southland Holdings Inc.
NASDAQ:SLND |
0.30x | $1.77 Million | $5.90 Million | USA | $3.32 | ▲ +0.61% |
| 16213 |
Kforce Inc.
NASDAQ:KFRC |
0.30x | $7.02 Million | $23.32 Million | USA | $29.86 | ▲ +0.44% |
| 16214 |
Green Cross Lab Cell Corporation
KQ:144510 |
0.30x |
₩2.01 Billion
Capex + Investments |
₩6.67 Billion | Korea | ₩13410.00 | ▲ +0.37% |
| 16215 |
Jeronimo Martins SGPS SA
LS:JMT |
0.30x |
€199.00 Million
Capex + Investments |
€662.00 Million | Portugal | €16.81 | ▲ +0.00% |
| 16216 |
FASING SA
WAR:FSG |
0.30x |
zł531.66K
Capex + Investments |
zł1.77 Million | Poland | zł14.10 | ▲ +0.71% |
| 16217 |
ADVENICA AB
F:65R |
0.30x |
€3.37 Million
Capex + Investments |
€11.21 Million | Germany | €1.47 | ▲ +0.41% |
| 16218 |
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK |
0.30x | $23.98K | $79.85K | USA | $1.41 | ▲ +6.44% |
| 16219 |
TECHTRONIC INDS ADR/5
F:TIB |
0.30x |
€594.28 Million
Capex + Investments |
€1.98 Billion | Germany | €60.00 | ▼ -1.64% |
| 16220 |
CPR Gomu Industrial PCL
BK:CPR |
0.30x |
฿3.09 Million
Capex + Investments |
฿10.31 Million | Thailand | ฿2.62 | ▲ +0.77% |
| 16221 |
Kaixin Auto Holdings
NASDAQ:KXIN |
0.30x | $198.00K | $659.50K | USA | $5.41 | ▲ +1.69% |
| 16222 |
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 |
0.30x |
CN¥70.00 Million
Capex + Investments |
CN¥233.18 Million | China | CN¥19.63 | ▼ -3.68% |
| 16223 |
Xinjiang Winka Times Dept
SHG:603101 |
0.30x |
CN¥45.84 Million
Capex + Investments |
CN¥152.73 Million | China | CN¥6.86 | ▼ -1.72% |
| 16224 |
Superloop Ltd
AU:SLC |
0.30x |
AU$15.17 Million
Capex + Investments |
AU$50.54 Million | Australia | AU$3.09 | ▼ -2.83% |
| 16225 |
STEICO SE
XETRA:ST5 |
0.30x |
€16.19 Million
Capex + Investments |
€53.94 Million | Germany | €18.60 | ▲ +0.00% |
| 16226 |
Bakrieland Development Tbk
JK:ELTY |
0.30x |
Rp25.49 Billion
Capex + Investments |
Rp84.93 Billion | Indonesia | Rp32.00 | ▲ +3.23% |
| 16227 |
ODP Corp
NASDAQ:ODP |
0.30x | $27.00 Million | $90.00 Million | USA | $28.00 | ▲ +0.00% |
| 16228 |
Ab Dynamics
LSE:ABDP |
0.30x |
GBX1.20 Million
Capex + Investments |
GBX4.00 Million | UK | GBX1060.00 | ▼ -0.56% |
| 16229 |
Frontier Group Holdings Inc
NASDAQ:ULCC |
0.30x | $12.00 Million | $40.00 Million | USA | $5.81 | ▲ +5.64% |
| 16230 |
Dermapharm Holding SE
XETRA:DMP |
0.30x |
€11.85 Million
Capex + Investments |
€39.49 Million | Germany | €40.30 | ▼ -0.12% |
| 16231 |
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO |
0.30x |
TL52.80 Million
Capex + Investments |
TL176.06 Million | Turkey | TL5.01 | ▼ -4.93% |
| 16232 |
Ningbo Exciton Technology Co Ltd
SHE:300566 |
0.30x |
CN¥39.11 Million
Capex + Investments |
CN¥130.46 Million | China | CN¥24.44 | ▼ -2.86% |
| 16233 |
Tianjin Motimo Membrane Tech
SHE:300334 |
0.30x |
CN¥653.07K
Capex + Investments |
CN¥2.18 Million | China | CN¥7.46 | ▼ -2.10% |
| 16234 |
CSW Industrials Inc
NASDAQ:CSWI |
0.30x | $8.18 Million | $27.29 Million | USA | $305.10 | ▲ +0.00% |
| 16235 |
Nusantara Sawit Sejahtera
JK:NSSS |
0.30x |
Rp36.33 Billion
Capex + Investments |
Rp121.25 Billion | Indonesia | Rp800.00 | ▼ -1.23% |
| 16236 |
Wasko S.A.
WAR:WAS |
0.30x |
zł3.49 Million
Capex + Investments |
zł11.66 Million | Poland | zł5.82 | ▲ +9.81% |
| 16237 |
Viking Tech
TWO:3624 |
0.30x |
NT$90.79 Million
Capex + Investments |
NT$303.04 Million | Taiwan | NT$84.40 | ▼ -9.93% |
| 16238 |
Econframe Bhd
KLSE:0227 |
0.30x |
RM1.53 Million
Capex + Investments |
RM5.11 Million | Malaysia | RM0.27 | ▲ +0.00% |
| 16239 |
NVE Corporation
NASDAQ:NVEC |
0.30x | $1.34 Million | $4.49 Million | USA | $117.55 | ▼ -12.41% |
| 16240 |
GEM Services Inc
TW:6525 |
0.30x |
NT$90.20 Million
Capex + Investments |
NT$301.34 Million | Taiwan | NT$141.50 | ▼ -5.03% |
| 16241 |
Singular Health Group Ltd
AU:SHG |
0.30x |
AU$29.16K
Capex + Investments |
AU$97.41K | Australia | AU$0.20 | ▲ +0.00% |
| 16242 |
FM Global Logistics Holdings Bhd
KLSE:7210 |
0.30x |
RM3.50 Million
Capex + Investments |
RM11.68 Million | Malaysia | RM0.59 | ▲ +0.00% |
| 16243 |
Quebecor Inc
TO:QBR-A |
0.30x |
CA$156.20 Million
Capex + Investments |
CA$521.90 Million | Canada | CA$67.07 | ▲ +0.00% |
| 16244 |
Manitowoc Company Inc
NYSE:MTW |
0.30x | $8.20 Million | $27.40 Million | USA | $14.37 | ▲ +2.50% |
| 16245 |
PHX Energy Services Corporation
TO:PHX |
0.30x |
CA$9.48 Million
Capex + Investments |
CA$31.68 Million | Canada | CA$10.99 | ▼ -2.05% |
| 16246 |
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 |
0.30x |
CN¥32.60 Million
Capex + Investments |
CN¥108.97 Million | China | CN¥3.76 | ▼ -6.00% |
| 16247 |
Subur Tiasa Holdings Bhd
KLSE:6904 |
0.30x |
RM28.61 Million
Capex + Investments |
RM95.65 Million | Malaysia | RM0.77 | ▲ +0.65% |
| 16248 |
E-Mart
KO:139480 |
0.30x |
₩288.03 Billion
Capex + Investments |
₩963.14 Billion | Korea | ₩82300.00 | ▼ -1.32% |
| 16249 |
ForFarmers NV
AS:FFARM |
0.30x |
€25.40 Million
Capex + Investments |
€85.00 Million | Netherlands | €6.00 | ▼ -0.17% |
| 16250 |
FAST RETAIL. CO. ADR 1/10
F:FR70 |
0.30x |
€58.90 Billion
Capex + Investments |
€197.13 Billion | Germany | €36.60 | ▼ -2.14% |
| 16251 |
FAST RETAIL.CO.SP.HDR 1
F:FR7H |
0.30x |
€58.90 Billion
Capex + Investments |
€197.13 Billion | Germany | €3.82 | ▼ -1.55% |
| 16252 |
Imaflex Inc
V:IFX |
0.30x |
CA$763.00K
Capex + Investments |
CA$2.55 Million | Canada | CA$2.34 | ▲ +0.00% |
| 16253 |
Dexxos Participações S.A
SA:DEXP3 |
0.30x |
R$35.74 Million
Capex + Investments |
R$119.65 Million | Brazil | R$7.21 | ▼ -0.28% |
| 16254 |
KNEAT.COM INC.
F:FOBK |
0.30x |
€5.22 Million
Capex + Investments |
€17.48 Million | Germany | €4.00 | ▲ +0.50% |
| 16255 |
Advanced Technology & Materials Co Ltd
SHE:000969 |
0.30x |
CN¥88.85 Million
Capex + Investments |
CN¥297.53 Million | China | CN¥15.51 | ▼ -3.24% |
| 16256 |
SIG Combibloc Group AG
SW:SIGN |
0.30x |
CHF146.32 Million
Capex + Investments |
CHF490.12 Million | Switzerland | CHF14.08 | ▲ +1.73% |
| 16257 |
JD.com Inc Adr
NASDAQ:JD |
0.30x | $6.23 Billion | $20.88 Billion | USA | $29.98 | ▼ -2.06% |
| 16258 |
Viet Nam Fumigation JSC
VN:VFG |
0.30x |
₫134.78 Billion
Capex + Investments |
₫451.63 Billion | Vietnam | ₫45900.00 | ▼ -0.33% |
| 16259 |
Yida China Holdings Ltd
STU:YC2 |
0.30x |
€93.93 Million
Capex + Investments |
€314.77 Million | Germany | €0.00 | ▲ +0.00% |
| 16260 |
Siglent Technologies Co Ltd
SHG:688112 |
0.30x |
CN¥10.67 Million
Capex + Investments |
CN¥35.75 Million | China | CN¥48.80 | ▼ -2.96% |
| 16261 |
Herbalife Nutrition Ltd
F:HOO |
0.30x |
€41.40 Million
Capex + Investments |
€138.80 Million | Germany | €10.27 | ▼ -2.56% |
| 16262 |
Hocheng Corp
TW:1810 |
0.30x |
NT$36.51 Million
Capex + Investments |
NT$122.46 Million | Taiwan | NT$28.60 | ▼ -6.99% |
| 16263 |
Pungguk Ethanol Industrial Co. Ltd
KQ:023900 |
0.30x |
₩4.26 Billion
Capex + Investments |
₩14.28 Billion | Korea | ₩7130.00 | ▼ -2.60% |
| 16264 |
Expand Energy Corporation
NASDAQ:EXE |
0.30x | $716.00 Million | $2.40 Billion | USA | $91.52 | ▼ -0.23% |
| 16265 |
Pioneer Motor Public Company Limited
BK:PIMO |
0.30x |
฿13.85 Million
Capex + Investments |
฿46.46 Million | Thailand | ฿1.17 | ▲ +0.86% |
| 16266 |
TruBridge Inc.
NASDAQ:TBRG |
0.30x | $4.05 Million | $13.59 Million | USA | $26.24 | ▲ +0.00% |
| 16267 |
Aryzta AG
SW:ARYN |
0.30x |
CHF49.84 Million
Capex + Investments |
CHF167.31 Million | Switzerland | CHF52.80 | ▲ +1.15% |
| 16268 |
Alstom S.A.
PA:ALO |
0.30x |
€268.00 Million
Capex + Investments |
€900.00 Million | France | €16.01 | ▼ -0.09% |
| 16269 |
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 |
0.30x |
CN¥16.50 Million
Capex + Investments |
CN¥55.43 Million | China | CN¥12.72 | ▲ +0.16% |
| 16270 |
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 |
0.30x |
€393.00 Million
Capex + Investments |
€1.32 Billion | Germany | €8.75 | ▲ +7.36% |
| 16271 |
Beyond Meat Inc
NASDAQ:BYND |
0.30x | $2.69 Million | $9.05 Million | USA | $0.56 | ▼ -0.21% |
| 16272 |
MTN Group Ltd
JSE:MTN |
0.30x |
ZAC12.87 Billion
Capex + Investments |
ZAC43.23 Billion | South Africa | ZAC22719.00 | ▲ +1.85% |
| 16273 |
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 |
0.30x |
CN¥58.76 Million
Capex + Investments |
CN¥197.44 Million | China | CN¥1.76 | ▼ -8.33% |
| 16274 |
Ta Jiang Co Ltd
TW:1453 |
0.30x |
NT$22.78 Million
Capex + Investments |
NT$76.56 Million | Taiwan | NT$11.15 | ▲ +0.45% |
| 16275 |
Despegar.com Corp
NYSE:DESP |
0.30x | $8.71 Million | $29.29 Million | USA | $19.50 | ▲ +0.00% |
| 16276 |
Affinity Bancshares Inc
NASDAQ:AFBI |
0.30x | $1.31 Million | $4.40 Million | USA | $22.95 | ▲ +0.04% |
| 16277 |
Dole PLC
NYSE:DOLE |
0.30x | $28.40 Million | $95.46 Million | USA | $14.14 | ▲ +0.64% |
| 16278 |
Apiam Animal Health Ltd
AU:AHX |
0.30x |
AU$2.73 Million
Capex + Investments |
AU$9.17 Million | Australia | AU$0.88 | ▲ +0.00% |
| 16279 |
Kalmar
HE:KALMAR |
0.30x |
€15.90 Million
Capex + Investments |
€53.50 Million | Finland | €37.58 | ▼ -0.53% |
| 16280 |
Nitro Games Oyj
ST:NITRO |
0.30x |
Skr257.60K
Capex + Investments |
Skr866.80K | Sweden | Skr2.51 | ▲ +6.81% |
| 16281 |
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 |
0.30x |
CN¥224.02 Million
Capex + Investments |
CN¥753.82 Million | China | CN¥256.90 | ▲ +8.86% |
| 16282 |
Bank of Communications Co
SHG:601328 |
0.30x |
CN¥33.16 Billion
Capex + Investments |
CN¥111.60 Billion | China | CN¥7.04 | ▲ +1.29% |
| 16283 |
Chukai Public Company Limited
BK:CRANE |
0.30x |
฿5.50 Million
Capex + Investments |
฿18.50 Million | Thailand | ฿0.38 | ▲ +0.00% |
| 16284 |
Boai NKY Pharmaceuticals Ltd
SHE:300109 |
0.30x |
CN¥41.41 Million
Capex + Investments |
CN¥139.46 Million | China | CN¥13.37 | ▼ -2.48% |
| 16285 |
Aplisens SA
WAR:APN |
0.30x |
zł3.15 Million
Capex + Investments |
zł10.62 Million | Poland | zł19.15 | ▲ +0.00% |
| 16286 |
Regis Resources Ltd
AU:RRL |
0.30x |
AU$140.32 Million
Capex + Investments |
AU$472.95 Million | Australia | AU$5.97 | ▼ -5.98% |
| 16287 |
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 |
0.30x |
CN¥103.85 Million
Capex + Investments |
CN¥350.07 Million | China | CN¥9.44 | ▼ -7.09% |
| 16288 |
Oil Country Tubular Limited
NSE:OILCOUNTUB |
0.30x |
Rs40.65 Million
Capex + Investments |
Rs137.03 Million | India | Rs58.70 | ▼ -0.32% |
| 16289 |
System and Application Technologies Co. Ltd
KQ:060540 |
0.30x |
₩692.02 Million
Capex + Investments |
₩2.33 Billion | Korea | ₩1180.00 | ▼ -0.84% |
| 16290 |
Verint Systems Inc
NASDAQ:VRNT |
0.30x | $5.66 Million | $19.11 Million | USA | $20.51 | ▲ +1.33% |
| 16291 |
Advanced Nano Products Co. Ltd
KQ:121600 |
0.30x |
₩3.43 Billion
Capex + Investments |
₩11.57 Billion | Korea | ₩41050.00 | ▼ -8.06% |
| 16292 |
Mcleod Russel India Limited
NSE:MCLEODRUSS |
0.30x |
Rs78.00 Million
Capex + Investments |
Rs263.30 Million | India | Rs54.07 | ▼ -1.33% |
| 16293 |
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 |
0.30x |
CN¥147.17 Million
Capex + Investments |
CN¥496.86 Million | China | CN¥13.98 | ▼ -5.41% |
| 16294 |
Straumann Holding AG
SW:STMN |
0.30x |
CHF84.39 Million
Capex + Investments |
CHF284.94 Million | Switzerland | CHF96.12 | ▼ -0.50% |
| 16295 |
Guizhou Chanhen Chemical Corp
SHE:002895 |
0.30x |
CN¥74.36 Million
Capex + Investments |
CN¥251.10 Million | China | CN¥33.46 | ▼ -1.33% |
| 16296 |
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 |
0.30x |
CN¥562.82 Million
Capex + Investments |
CN¥1.90 Billion | China | CN¥331.65 | ▼ -6.87% |
| 16297 |
First Western Financial Inc
NASDAQ:MYFW |
0.30x | $4.52 Million | $15.26 Million | USA | $31.97 | ▼ -0.75% |
| 16298 |
Clicks
JSE:CLS |
0.30x |
ZAC310.58 Million
Capex + Investments |
ZAC1.05 Billion | South Africa | ZAC21227.00 | ▲ +0.71% |
| 16299 |
Tennant Company
NYSE:TNC |
0.30x | $4.20 Million | $14.20 Million | USA | $87.77 | ▲ +1.09% |
| 16300 |
COM.INTL BK GDR S LE 10
F:CIN |
0.30x |
€47.87 Billion
Capex + Investments |
€161.85 Billion | Germany | €2.20 | ▲ +0.92% |