Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,342
Positive operating CF and capex required

Last Updated

Jun 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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
16201 Nitro Games Oyj
ST:NITRO 		0.30x Skr257.60K
Capex + Investments 		Skr866.80K Sweden Skr2.03 ▲ +3.57%
16202 Bank of Communications Co
SHG:601328 		0.30x CN¥33.16 Billion
Capex + Investments 		CN¥111.60 Billion China CN¥6.72 ▼ -0.88%
16203 Chukai Public Company Limited
BK:CRANE 		0.30x ฿5.50 Million
Capex + Investments 		฿18.50 Million Thailand ฿0.40 ▲ +2.56%
16204 Boai NKY Pharmaceuticals Ltd
SHE:300109 		0.30x CN¥41.41 Million
Capex + Investments 		CN¥139.46 Million China CN¥16.80 ▼ -0.36%
16205 Aplisens SA
WAR:APN 		0.30x zł3.15 Million
Capex + Investments 		zł10.62 Million Poland zł18.40 ▼ -1.34%
16206 Generation Capital Ltd
TA:GNRS 		0.30x ILA16.00 Million
Capex + Investments 		ILA53.91 Million Israel ILA241.00 ▼ -11.10%
16207 Regis Resources Ltd
AU:RRL 		0.30x AU$140.32 Million
Capex + Investments 		AU$472.95 Million Australia AU$6.15 ▼ -2.54%
16208 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		0.30x CN¥103.85 Million
Capex + Investments 		CN¥350.07 Million China CN¥11.59 ▼ -5.93%
16209 Oil Country Tubular Limited
NSE:OILCOUNTUB 		0.30x Rs40.65 Million
Capex + Investments 		Rs137.03 Million India Rs58.35 ▲ +4.96%
16210 System and Application Technologies Co. Ltd
KQ:060540 		0.30x ₩692.02 Million
Capex + Investments 		₩2.33 Billion Korea ₩1305.00 ▲ +0.54%
16211 Verint Systems Inc
NASDAQ:VRNT 		0.30x $5.66 Million $19.11 Million USA $20.51 ▲ +1.33%
16212 Advanced Nano Products Co. Ltd
KQ:121600 		0.30x ₩3.43 Billion
Capex + Investments 		₩11.57 Billion Korea ₩63200.00 ▲ +1.12%
16213 Mcleod Russel India Limited
NSE:MCLEODRUSS 		0.30x Rs78.00 Million
Capex + Investments 		Rs263.30 Million India Rs72.35 ▼ -1.99%
16214 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		0.30x CN¥147.17 Million
Capex + Investments 		CN¥496.86 Million China CN¥12.34 ▼ -1.75%
16215 Straumann Holding AG
SW:STMN 		0.30x CHF84.39 Million
Capex + Investments 		CHF284.94 Million Switzerland CHF94.62 ▲ +0.83%
16216 Guizhou Chanhen Chemical Corp
SHE:002895 		0.30x CN¥74.36 Million
Capex + Investments 		CN¥251.10 Million China CN¥32.21 ▼ -7.36%
16217 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¥455.89 ▲ +2.45%
16218 First Western Financial Inc
NASDAQ:MYFW 		0.30x $4.52 Million $15.26 Million USA $28.84 ▲ +2.20%
16219 Clicks
JSE:CLS 		0.30x ZAC310.58 Million
Capex + Investments 		ZAC1.05 Billion South Africa ZAC23518.00 ▲ +0.29%
16220 Tennant Company
NYSE:TNC 		0.30x $4.20 Million $14.20 Million USA $84.73 ▲ +1.09%
16221 COM.INTL BK GDR S LE 10
F:CIN 		0.30x €47.87 Billion
Capex + Investments 		€161.85 Billion Germany €1.99 ▼ -4.33%
16222 COM.INTL BANK ADR/1 O.N.
F:CIN0 		0.30x €47.87 Billion
Capex + Investments 		€161.85 Billion Germany €1.97 ▲ +0.00%
16223 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		0.30x Rs81.60 Million
Capex + Investments 		Rs275.97 Million India Rs175.51 ▼ -1.12%
16224 Marshall Monteagle PLC
JSE:MMP 		0.30x ZAC748.00K
Capex + Investments 		ZAC2.53 Million South Africa ZAC2800.00 ▲ +3.63%
16225 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		0.30x €98.46K
Capex + Investments 		€333.05K Greece €0.27 ▼ -3.28%
16226 Petrel Resources
LSE:PET 		0.30x GBX240.64K
Capex + Investments 		GBX814.10K UK GBX0.90 ▲ +0.00%
16227 Solid State Plc
LSE:SOLI 		0.30x GBX1.10 Million
Capex + Investments 		GBX3.73 Million UK GBX185.00 ▼ -2.63%
16228 Knife River Corporation
NYSE:KNF 		0.30x $57.88 Million $195.92 Million USA $76.63 ▲ +0.67%
16229 Sparebank 1 Nord-Norge
OL:NONG 		0.30x Nkr745.00 Million
Capex + Investments 		Nkr2.52 Billion Norway Nkr147.92 ▲ +0.33%
16230 Binasat Communications Bhd
KLSE:0195 		0.30x RM388.00K
Capex + Investments 		RM1.31 Million Malaysia RM0.07 ▲ +7.69%
16231 Cybrid Technologies Inc
SHG:603212 		0.30x CN¥29.33 Million
Capex + Investments 		CN¥99.34 Million China CN¥15.82 ▲ +0.44%
16232 Heineken Bhd
KLSE:3255 		0.30x RM51.32 Million
Capex + Investments 		RM173.84 Million Malaysia RM20.16 ▼ -0.30%
16233 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		0.30x CN¥34.14 Million
Capex + Investments 		CN¥115.70 Million China CN¥17.08 ▼ -2.34%
16234 GULF KEYSTONE PETR.
F:GVP1 		0.30x €27.60 Million
Capex + Investments 		€93.54 Million Germany €2.18 ▲ +7.41%
16235 Mirasol Resources Ltd
V:MRZ 		0.30x CA$103.91K
Capex + Investments 		CA$352.25K Canada CA$0.36 ▲ +0.00%
16236 Dole plc
F:4CB 		0.29x €28.40 Million
Capex + Investments 		€96.27 Million Germany €11.60 ▼ -3.33%
16237 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		0.29x TL1.50 Billion
Capex + Investments 		TL5.08 Billion Turkey TL297.50 ▼ -0.50%
16238 Jiangsu Fasten Co Ltd
SHE:000890 		0.29x CN¥6.06 Million
Capex + Investments 		CN¥20.55 Million China CN¥10.67 ▼ -4.82%
16239 Mensch und Maschine Software SE
F:MUM 		0.29x €4.75 Million
Capex + Investments 		€16.11 Million Germany €37.95 ▲ +0.80%
16240 Bermaz Auto Bhd
KLSE:5248 		0.29x RM41.98 Million
Capex + Investments 		RM142.46 Million Malaysia RM0.90 ▲ +0.00%
16241 Kongsberg Automotive Holding ASA
OL:KOA 		0.29x Nkr6.60 Million
Capex + Investments 		Nkr22.40 Million Norway Nkr2.04 ▼ -0.24%
16242 Yolo SA
WAR:YOL 		0.29x zł129.00K
Capex + Investments 		zł438.00K Poland zł0.34 ▲ +0.00%
16243 Strix Group Plc
LSE:KETL 		0.29x GBX3.43 Million
Capex + Investments 		GBX11.65 Million UK GBX39.70 ▼ -2.58%
16244 Boot Barn Holdings Inc
NYSE:BOOT 		0.29x $61.73 Million $209.70 Million USA $169.15 ▼ -0.90%
16245 COMPASS GROUP
F:XGR 		0.29x €990.00 Million
Capex + Investments 		€3.37 Billion Germany €27.60 ▼ -0.72%
16246 Tycoons Group Enterprise Co Ltd
TW:2022 		0.29x NT$34.85 Million
Capex + Investments 		NT$118.52 Million Taiwan NT$8.08 ▲ +0.00%
16247 Ramky Infrastructure Limited
NSE:RAMKY 		0.29x Rs476.75 Million
Capex + Investments 		Rs1.62 Billion India Rs434.25 ▼ -0.21%
16248 Arcelik AS
IS:ARCLK 		0.29x TL7.44 Billion
Capex + Investments 		TL25.32 Billion Turkey TL105.50 ▼ -0.19%
16249 Ideaya Biosciences Inc
NASDAQ:IDYA 		0.29x $41.81 Million $142.21 Million USA $29.22 ▲ +2.89%
16250 Topkey Corp
TW:4536 		0.29x NT$156.42 Million
Capex + Investments 		NT$532.25 Million Taiwan NT$162.50 ▼ -0.31%
16251 Seafresh Industry Public Company Limited
BK:CFRESH 		0.29x ฿54.53 Million
Capex + Investments 		฿185.57 Million Thailand ฿0.98 ▼ -1.01%
16252 ES Cube Co. Ltd
KQ:050120 		0.29x ₩1.43 Billion
Capex + Investments 		₩4.87 Billion Korea ₩2790.00 ▼ -0.18%
16253 Innovex International, Inc
NYSE:INVX 		0.29x $5.83 Million $19.84 Million USA $28.33 ▲ +3.58%
16254 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		0.29x CN¥1.28 Million
Capex + Investments 		CN¥4.35 Million China CN¥2.91 ▼ -1.36%
16255 Creotech Quantum SA
WAR:CRQ 		0.29x zł4.46 Million
Capex + Investments 		zł15.19 Million Poland zł372.00 ▼ -0.80%
16256 Lamb Weston Holdings Inc
NYSE:LW 		0.29x $155.70 Million $530.40 Million USA $42.37 ▲ +1.03%
16257 Allegheny Technologies Incorporated
NYSE:ATI 		0.29x $92.70 Million $315.80 Million USA $181.10 ▲ +0.64%
16258 CLEANTEK Industries Inc
V:CTEK 		0.29x CA$284.00K
Capex + Investments 		CA$968.00K Canada CA$0.68 ▲ +0.00%
16259 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		0.29x CN¥9.49 Million
Capex + Investments 		CN¥32.35 Million China CN¥15.98 ▲ +1.33%
16260 Baoshan Iron & Steel Co Ltd
SHG:600019 		0.29x CN¥4.30 Billion
Capex + Investments 		CN¥14.67 Billion China CN¥5.72 ▼ -1.89%
16261 Assura PLC
LSE:AGR 		0.29x GBX20.00 Million
Capex + Investments 		GBX68.20 Million UK GBX47.48 ▲ +0.38%
16262 Minho M Bhd
KLSE:5576 		0.29x RM7.73 Million
Capex + Investments 		RM26.38 Million Malaysia RM0.26 ▼ -1.89%
16263 Interpublic Group of Companies Inc
NYSE:IPG 		0.29x $52.80 Million $180.10 Million USA $24.57 ▼ -1.96%
16264 Sekerbank TAS
IS:SKBNK 		0.29x TL1.55 Billion
Capex + Investments 		TL5.28 Billion Turkey TL12.94 ▼ -0.46%
16265 Médica Sur S.A.B. de C.V
MX:MEDICAB 		0.29x MX$66.09 Million
Capex + Investments 		MX$225.62 Million Mexico MX$60.00 ▼ -4.00%
16266 China Cinda Asset Management Co., Ltd.
F:0CI 		0.29x €7.80 Billion
Capex + Investments 		€26.63 Billion Germany €0.11 ▲ +0.00%
16267 Top Energy Shanxi Co Ltd
SHG:600780 		0.29x CN¥134.87 Million
Capex + Investments 		CN¥460.49 Million China CN¥7.55 ▼ -3.45%
16268 Primoris Services Corporation
NYSE:PRIM 		0.29x $53.56 Million $182.90 Million USA $127.63 ▲ +1.04%
16269 Genbyte Technology Inc
SHE:003028 		0.29x CN¥22.06 Million
Capex + Investments 		CN¥75.33 Million China CN¥25.91 ▼ -2.52%
16270 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		0.29x Rs31.01 Million
Capex + Investments 		Rs105.97 Million India Rs807.70 ▼ -0.35%
16271 Shanghai Huayi Group Corp Ltd A
SHG:600623 		0.29x CN¥699.88 Million
Capex + Investments 		CN¥2.39 Billion China CN¥8.47 ▼ -3.86%
16272 Smartlink Holdings Limited
NSE:SMARTLINK 		0.29x Rs12.86 Million
Capex + Investments 		Rs43.97 Million India Rs158.03 ▲ +3.21%
16273 Artmarket.com SA
PA:PRC 		0.29x €282.00K
Capex + Investments 		€964.00K France €2.73 ▼ -2.15%
16274 Eksons Corp Bhd
KLSE:9016 		0.29x RM571.00K
Capex + Investments 		RM1.95 Million Malaysia RM0.40 ▲ +0.00%
16275 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		0.29x CN¥480.76 Million
Capex + Investments 		CN¥1.64 Billion China CN¥6.93 ▼ -2.26%
16276 Satcom Systems Ltd
TA:STCM 		0.29x ILA736.00K
Capex + Investments 		ILA2.52 Million Israel ILA236.50 ▼ -3.63%
16277 Warehouse REIT plc
LSE:WHR 		0.29x GBX4.30 Million
Capex + Investments 		GBX14.70 Million UK GBX113.00 ▼ -0.35%
16278 Shandong Longji Machinery Co Ltd
SHE:002363 		0.29x CN¥33.78 Million
Capex + Investments 		CN¥115.54 Million China CN¥6.99 ▼ -1.27%
16279 Prajay Engineers Syndicate Limited
NSE:PRAENG 		0.29x Rs73.01 Million
Capex + Investments 		Rs249.76 Million India Rs22.14 ▲ +2.98%
16280 BGF Retail Co Ltd
KO:282330 		0.29x ₩98.31 Billion
Capex + Investments 		₩336.29 Billion Korea ₩129000.00 ▼ -2.64%
16281 Zumtobel Group AG
VI:ZAG 		0.29x €9.98 Million
Capex + Investments 		€34.16 Million Austria €3.88 ▲ +4.58%
16282 SVI Public Company Limited
BK:SVI 		0.29x ฿135.10 Million
Capex + Investments 		฿462.28 Million Thailand ฿5.50 ▼ -8.33%
16283 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		0.29x CN¥11.06 Million
Capex + Investments 		CN¥37.85 Million China CN¥26.06 ▼ -1.77%
16284 CVS Group Plc
LSE:CVSG 		0.29x GBX12.80 Million
Capex + Investments 		GBX43.80 Million UK GBX1257.00 ▲ +1.95%
16285 Diamond Estates Wines & Spirits Inc
V:DWS 		0.29x CA$100.78K
Capex + Investments 		CA$344.91K Canada CA$0.14 ▲ +0.00%
16286 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		0.29x CN¥95.46 Million
Capex + Investments 		CN¥326.81 Million China CN¥25.51 ▼ -2.26%
16287 ESAB Corp
NYSE:ESAB 		0.29x $13.70 Million $46.91 Million USA $88.31 ▼ -0.85%
16288 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		0.29x €59.00 Million
Capex + Investments 		€202.00 Million Germany €9.30 ▲ +0.00%
16289 Forterra PLC
LSE:FORT 		0.29x GBX7.30 Million
Capex + Investments 		GBX25.00 Million UK GBX135.80 ▲ +1.04%
16290 The Agency Group Australia Ltd
AU:AU1 		0.29x AU$527.00K
Capex + Investments 		AU$1.80 Million Australia AU$0.03 ▲ +0.00%
16291 Paru Co. Ltd
KQ:043200 		0.29x ₩573.60 Million
Capex + Investments 		₩1.97 Billion Korea ₩728.00 ▼ -2.02%
16292 Oil Terminal C
RO:OIL 		0.29x RON1.33 Million
Capex + Investments 		RON4.55 Million Romania RON0.12 ▼ -0.86%
16293 Phenix Optical Co Ltd
SHG:600071 		0.29x CN¥13.68 Million
Capex + Investments 		CN¥46.89 Million China CN¥18.14 ▲ +1.11%
16294 Sekar Laut Tbk
JK:SKLT 		0.29x Rp43.62 Billion
Capex + Investments 		Rp149.57 Billion Indonesia Rp187.00 ▼ -1.58%
16295 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST 		0.29x €124.75K
Capex + Investments 		€427.82K Greece €19.95 ▲ +0.00%
16296 Basic Fit NV
AS:BFIT 		0.29x €97.80 Million
Capex + Investments 		€335.40 Million Netherlands €29.20 ▼ -1.08%
16297 Guangdong Jialong Food Co Ltd
SHE:002495 		0.29x CN¥5.75 Million
Capex + Investments 		CN¥19.72 Million China CN¥2.36 ▼ -2.07%
16298 CIC39 Corp
VN:C32 		0.29x ₫2.20 Billion
Capex + Investments 		₫7.53 Billion Vietnam ₫14750.00 ▲ +6.88%
16299 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		0.29x CN¥660.82 Million
Capex + Investments 		CN¥2.27 Billion China CN¥1280.00 ▲ +0.39%
16300 M Yochananof and Sons Ltd
TA:YHNF 		0.29x ILA30.79 Million
Capex + Investments 		ILA105.62 Million Israel ILA37470.00 ▼ -2.24%