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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
16401 Vitro S.A.B. de C.V
MX:VITROA 		0.29x MX$39.97 Million
Capex + Investments 		MX$137.67 Million Mexico MX$5.00 ▲ +0.00%
16402 Sareum Hldgs Plc
LSE:SAR 		0.29x £122.49K
Capex + Investments 		£421.93K UK £22.00 ▼ -6.38%
16403 Sypris Solutions Inc
NASDAQ:SYPR 		0.29x $319.00K $1.10 Million USA $1.90 ▲ +0.53%
16404 Brenntag SE
F:BNR 		0.29x €96.10 Million
Capex + Investments 		€331.10 Million Germany €59.32 ▲ +1.92%
16405 BRENNTAG SE UNSP.ADR/020
F:BNRA 		0.29x €96.10 Million
Capex + Investments 		€331.10 Million Germany €11.60 ▼ -0.85%
16406 HUAYU Automotive Systems Co Ltd
SHG:600741 		0.29x CN¥1.06 Billion
Capex + Investments 		CN¥3.66 Billion China CN¥17.35 ▲ +0.87%
16407 Gannett Co Inc
NYSE:GCI 		0.29x $12.59 Million $43.36 Million USA $2.03 ▼ -0.98%
16408 Milae Bioresources Co. Ltd
KQ:218150 		0.29x ₩214.42 Million
Capex + Investments 		₩738.87 Million Korea ₩2450.00 ▼ -1.41%
16409 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		0.29x €103.00 Million
Capex + Investments 		€355.00 Million Germany €4.30 ▲ +2.38%
16410 Whirlpool China Co Ltd
SHG:600983 		0.29x CN¥50.84 Million
Capex + Investments 		CN¥175.26 Million China CN¥7.34 ▼ -1.34%
16411 Toys R US ANZ Ltd
AU:TOY 		0.29x AU$391.00K
Capex + Investments 		AU$1.35 Million Australia AU$0.03 ▲ +0.00%
16412 Fortuna Metals Limited
AU:FUN 		0.29x AU$195.50K
Capex + Investments 		AU$674.00K Australia AU$0.09 ▼ -8.08%
16413 DK&D Co.Ltd
KQ:263020 		0.29x ₩1.76 Billion
Capex + Investments 		₩6.05 Billion Korea ₩3070.00 ▼ -0.49%
16414 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		0.29x TL263.07 Million
Capex + Investments 		TL907.14 Million Turkey TL156.10 ▼ -1.27%
16415 Restaurant Brands International Inc
TO:QSR 		0.29x CA$57.85 Million
Capex + Investments 		CA$199.49 Million Canada CA$102.31 ▲ +0.46%
16416 Summit State Bank
NASDAQ:SSBI 		0.29x $767.00K $2.65 Million USA $13.11 ▼ -1.28%
16417 Advantage Solutions Inc
NASDAQ:ADVWW 		0.29x $18.45 Million $63.63 Million USA $0.00 ▲ +11.63%
16418 Jiajiayue Group Co Ltd
SHG:603708 		0.29x CN¥170.92 Million
Capex + Investments 		CN¥589.78 Million China CN¥8.98 ▼ -2.18%
16419 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		0.29x $4.47 Million $15.43 Million USA $126.08 ▼ -2.22%
16420 Shenzhen Liantronics
SHE:300269 		0.29x CN¥2.38 Million
Capex + Investments 		CN¥8.21 Million China CN¥4.16 ▼ -3.48%
16421 Ilex Medical
TA:ILX 		0.29x ILA12.97 Million
Capex + Investments 		ILA44.77 Million Israel ILA4925.00 ▼ -0.42%
16422 Berkah Beton Sadaya Tbk PT
JK:BEBS 		0.29x Rp248.39 Million
Capex + Investments 		Rp857.53 Million Indonesia Rp5.00 ▲ +0.00%
16423 STROEER (UNSP.ARD)/4/1
F:SAXB 		0.29x €28.26 Million
Capex + Investments 		€97.58 Million Germany €8.00 ▼ -1.23%
16424 Octave Intelligence plc
NASDAQ:OCTV 		0.29x $33.43 Million $115.44 Million USA $16.32 ▲ +5.29%
16425 Somnigroup International Inc.
NYSE:SGI 		0.29x $118.20 Million $408.20 Million USA $71.56 ▲ +3.94%
16426 Qualcomm Incorporated
NASDAQ:QCOM 		0.29x $709.00 Million $2.45 Billion USA $166.97 ▼ -2.42%
16427 Malayan Flour Mills Bhd
KLSE:3662 		0.29x RM40.61 Million
Capex + Investments 		RM140.28 Million Malaysia RM0.60 ▲ +1.71%
16428 Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ 		0.29x €54.13 Million
Capex + Investments 		€186.97 Million Germany €2.96 ▲ +8.82%
16429 Profoto Holding AB
ST:PRFO 		0.29x Skr11.00 Million
Capex + Investments 		Skr38.00 Million Sweden Skr7.62 ▲ +0.53%
16430 Tapestry Inc
NYSE:TPR 		0.29x $76.00 Million $262.60 Million USA $142.60 ▲ +2.49%
16431 Hainan Shuangcheng Pharmaceut
SHE:002693 		0.29x CN¥9.74 Million
Capex + Investments 		CN¥33.67 Million China CN¥8.30 ▼ -3.38%
16432 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		0.29x Rp544.22 Billion
Capex + Investments 		Rp1.88 Trillion Indonesia Rp3230.00 ▼ -2.42%
16433 China Vanke Co Ltd Class A
SHE:000002 		0.29x CN¥796.53 Million
Capex + Investments 		CN¥2.75 Billion China CN¥3.07 ▼ -3.15%
16434 Wellspire Holdings Berhad
KLSE:0271 		0.29x RM214.00K
Capex + Investments 		RM740.00K Malaysia RM0.65 ▲ +0.00%
16435 Pangaea Logistic
NASDAQ:PANL 		0.29x $8.26 Million $28.56 Million USA $7.66 ▲ +0.39%
16436 Sunny Friend Environmental Technology Co Ltd
TW:8341 		0.29x NT$121.92 Million
Capex + Investments 		NT$421.90 Million Taiwan NT$77.00 ▲ +0.52%
16437 EITA Resources Bhd
KLSE:5208 		0.29x RM2.75 Million
Capex + Investments 		RM9.53 Million Malaysia RM0.54 ▼ -1.82%
16438 Willfar Information Technology Co Ltd
SHG:688100 		0.29x CN¥33.98 Million
Capex + Investments 		CN¥117.60 Million China CN¥28.35 ▼ -2.58%
16439 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		0.29x €168.19 Billion
Capex + Investments 		€582.17 Billion Germany €120.00 ▲ +0.00%
16440 Shenyang Toly Bread Co Ltd
SHG:603866 		0.29x CN¥65.37 Million
Capex + Investments 		CN¥226.27 Million China CN¥3.96 ▼ -1.74%
16441 Partner
TA:PTNR 		0.29x ILA91.00 Million
Capex + Investments 		ILA315.00 Million Israel ILA3885.00 ▲ +0.86%
16442 OPT Machine Vision Tech Co. Ltd. A
SHG:688686 		0.29x CN¥4.42 Million
Capex + Investments 		CN¥15.32 Million China CN¥106.84 ▼ -4.31%
16443 Arad Ltd
TA:ARD 		0.29x ILA3.45 Million
Capex + Investments 		ILA11.94 Million Israel ILA5447.00 ▲ +1.74%
16444 IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 		0.29x €328.70 Million
Capex + Investments 		€1.14 Billion Germany €40.80 ▲ +3.03%
16445 Envipco Holding N.V.
AS:ENVI 		0.29x €1.41 Million
Capex + Investments 		€4.87 Million Netherlands €3.76 ▼ -0.66%
16446 Kronox Lab Sciences Ltd
NSE:KRONOX 		0.29x Rs30.30 Million
Capex + Investments 		Rs104.97 Million India Rs154.39 ▲ +1.30%
16447 TeamViewer AG
F:TMV 		0.29x €20.83 Million
Capex + Investments 		€72.16 Million Germany €5.64 ▲ +3.58%
16448 IT City Public Company Limited
BK:IT 		0.29x ฿31.76 Million
Capex + Investments 		฿110.02 Million Thailand ฿8.40 ▲ +1.20%
16449 AngloGold Ashanti Ltd
JSE:ANG 		0.29x ZAC496.68 Million
Capex + Investments 		ZAC1.72 Billion South Africa ZAC133238.00 ▲ +1.91%
16450 ANGLE plc
LSE:AGL 		0.29x GBX3.75K
Capex + Investments 		GBX13.00K UK GBX2.40 ▼ -9.43%
16451 Longwell Co
TWO:6290 		0.29x NT$86.74 Million
Capex + Investments 		NT$300.71 Million Taiwan NT$236.00 ▼ -5.22%
16452 Communication & System Solution Public Company Limited
BK:CSS 		0.29x ฿5.05 Million
Capex + Investments 		฿17.51 Million Thailand ฿1.02 ▲ +0.99%
16453 EssilorLuxottica S. A.
PA:EL 		0.29x €1.52 Billion
Capex + Investments 		€5.29 Billion France €163.50 ▲ +0.99%
16454 Nishoku Technology Inc
TW:3679 		0.29x NT$98.90 Million
Capex + Investments 		NT$343.21 Million Taiwan NT$109.50 ▼ -0.45%
16455 Ackerstein Group Ltd
TA:ACKR 		0.29x ILA7.75 Million
Capex + Investments 		ILA26.91 Million Israel ILA854.70 ▼ -1.05%
16456 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		0.29x CN¥34.61 Million
Capex + Investments 		CN¥120.14 Million China CN¥7.69 ▼ -5.06%
16457 Bank of Chengdu Co Ltd
SHG:601838 		0.29x CN¥18.48 Billion
Capex + Investments 		CN¥64.16 Billion China CN¥18.45 ▼ -0.75%
16458 GLORY HEALTH IND. HD-001
F:84R 		0.29x €21.61 Million
Capex + Investments 		€75.05 Million Germany €0.00 ▲ +0.00%
16459 Subsea 7 S.A.
OL:SUBC 		0.29x Nkr81.50 Million
Capex + Investments 		Nkr283.10 Million Norway Nkr329.60 ▼ -0.30%
16460 Atlantic China Welding Consumables Inc
SHG:600558 		0.29x CN¥7.64 Million
Capex + Investments 		CN¥26.55 Million China CN¥4.52 ▼ -4.03%
16461 Truking Technology Ltd
SHE:300358 		0.29x CN¥90.16 Million
Capex + Investments 		CN¥313.38 Million China CN¥8.30 ▲ +5.33%
16462 YTN Co.Ltd
KQ:040300 		0.29x ₩1.49 Billion
Capex + Investments 		₩5.20 Billion Korea ₩2050.00 ▼ -0.73%
16463 COWELL FASHION Co.Ltd
KQ:033290 		0.29x ₩3.65 Billion
Capex + Investments 		₩12.70 Billion Korea ₩1596.00 ▲ +0.06%
16464 Invengo Information Technology Co Ltd
SHE:002161 		0.29x CN¥7.85 Million
Capex + Investments 		CN¥27.32 Million China CN¥4.78 ▼ -0.42%
16465 Batm Advanced Communications Ltd
TA:BVC 		0.29x ILA1.29 Million
Capex + Investments 		ILA4.50 Million Israel ILA54.90 ▲ +0.55%
16466 Koryo Credit Information Co. Ltd
KQ:049720 		0.29x ₩2.15 Billion
Capex + Investments 		₩7.48 Billion Korea ₩9790.00 ▲ +1.24%
16467 BIO UV Group
PA:ALTUV 		0.29x €812.39K
Capex + Investments 		€2.83 Million France €1.31 ▲ +0.00%
16468 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		0.29x €890.00 Million
Capex + Investments 		€3.10 Billion Germany €23.60 ▼ -2.48%
16469 Creightons Plc
LSE:CRL 		0.29x GBX231.00K
Capex + Investments 		GBX805.00K UK GBX21.50 ▼ -8.51%
16470 Kairuide Holding Co Ltd
SHE:002072 		0.29x CN¥380.48K
Capex + Investments 		CN¥1.33 Million China CN¥6.75 ▼ -4.12%
16471 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		0.29x CN¥34.54 Million
Capex + Investments 		CN¥120.39 Million China CN¥17.24 ▼ -1.82%
16472 Sajodaerim
KO:003960 		0.29x ₩13.32 Billion
Capex + Investments 		₩46.45 Billion Korea ₩30000.00 ▼ -0.17%
16473 Arctech Solar Holding Co Ltd
SHG:688408 		0.29x CN¥83.11 Million
Capex + Investments 		CN¥289.84 Million China CN¥24.00 ▼ -5.14%
16474 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		0.29x €601.56 Million
Capex + Investments 		€2.10 Billion Germany €1.71 ▼ -1.72%
16475 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		0.29x MX$2.03 Billion
Capex + Investments 		MX$7.09 Billion Mexico MX$34.10 ▲ +1.79%
16476 TSC Auto ID Technology Co Ltd
TWO:3611 		0.29x NT$96.27 Million
Capex + Investments 		NT$335.87 Million Taiwan NT$187.00 ▲ +1.36%
16477 TH1NG AB
ST:TH1NG 		0.29x Skr3.50 Million
Capex + Investments 		Skr12.24 Million Sweden Skr0.34 ▲ +0.00%
16478 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		0.29x ฿1.88 Billion
Capex + Investments 		฿6.56 Billion Thailand ฿18.90 ▼ -1.56%
16479 Integrated Diagnostics Holdings PLC
LSE:IDHC 		0.29x $56.40 Million $197.02 Million UK $0.53 ▲ +0.00%
16480 Scimee Sci &Tech Co Ltd
SHE:300425 		0.29x CN¥28.19 Million
Capex + Investments 		CN¥98.54 Million China CN¥3.74 ▼ -2.86%
16481 Anhui Yingjia Distillery Co Ltd
SHG:603198 		0.29x CN¥136.66 Million
Capex + Investments 		CN¥477.72 Million China CN¥34.96 ▼ -2.21%
16482 Exail Technologies S.A.
PA:EXA 		0.29x €5.76 Million
Capex + Investments 		€20.14 Million France €124.20 ▲ +0.08%
16483 Molecure S.A.
WAR:MOC 		0.29x zł7.47 Million
Capex + Investments 		zł26.15 Million Poland zł5.95 ▲ +1.02%
16484 Lecron Energy Saving Materials
SHE:300343 		0.29x CN¥5.38 Million
Capex + Investments 		CN¥18.84 Million China CN¥5.70 ▼ -5.32%
16485 Daqin Railway Co Ltd
SHG:601006 		0.29x CN¥1.08 Billion
Capex + Investments 		CN¥3.78 Billion China CN¥4.86 ▼ -0.61%
16486 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		0.29x CN¥60.52 Million
Capex + Investments 		CN¥211.83 Million China CN¥14.86 ▼ -4.07%
16487 AGFA Gevaert NV
BR:AGFB 		0.29x €10.00 Million
Capex + Investments 		€35.00 Million Belgium €0.37 ▲ +0.27%
16488 GULF MARINE SVCS LS -02
F:G0M 		0.29x €25.26 Million
Capex + Investments 		€88.44 Million Germany €0.20 ▲ +0.99%
16489 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		0.29x CN¥94.35 Million
Capex + Investments 		CN¥330.45 Million China CN¥3.60 ▼ -1.10%
16490 Beijing Jingneng Power Co Ltd
SHG:600578 		0.29x CN¥1.13 Billion
Capex + Investments 		CN¥3.94 Billion China CN¥5.54 ▼ -10.06%
16491 Wuxi Shangji Automation Co Ltd
SHG:603185 		0.29x CN¥172.63 Million
Capex + Investments 		CN¥604.76 Million China CN¥13.41 ▼ -4.28%
16492 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.29x $437.00 Million $1.53 Billion USA $158.00 ▲ +2.07%
16493 Endava plc
F:2Y5 		0.29x €8.04 Million
Capex + Investments 		€28.16 Million Germany €2.39 ▲ +0.84%
16494 Walt Disney Company
NYSE:DIS 		0.29x $1.97 Billion $6.91 Billion USA $94.85 ▲ +2.18%
16495 Eastparc Hotel Tbk PT
JK:EAST 		0.29x Rp2.22 Billion
Capex + Investments 		Rp7.76 Billion Indonesia Rp90.00 ▼ -1.10%
16496 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		0.29x $4.93 Million $17.28 Million USA $25.11 ▼ -2.07%
16497 Grong Sparebank
OL:GRONG 		0.29x Nkr12.92 Million
Capex + Investments 		Nkr45.33 Million Norway Nkr195.00 ▲ +0.00%
16498 Naturalendo Tech Co Ltd
KQ:168330 		0.29x ₩243.27 Million
Capex + Investments 		₩853.52 Million Korea ₩1827.00 ▼ -0.11%
16499 Regional S.A.B. de C.V
MX:RA 		0.28x MX$161.50 Million
Capex + Investments 		MX$567.02 Million Mexico MX$131.35 ▲ +3.09%
16500 Shutterstock
NYSE:SSTK 		0.28x $10.31 Million $36.21 Million USA $5.58 ▼ -3.12%