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 |
|---|---|---|---|---|---|---|---|
| 16601 |
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI |
0.28x |
Rs1.29 Billion
Capex + Investments |
Rs4.59 Billion | India | Rs1661.80 | ▲ +2.64% |
| 16602 |
The Phoenix Holdings Ltd.
TA:PHOE |
0.28x |
ILA149.89 Million
Capex + Investments |
ILA534.96 Million | Israel | ILA17780.00 | ▲ +1.72% |
| 16603 |
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX |
0.28x | $77.31 Million | $276.04 Million | USA | $9.34 | ▼ -0.43% |
| 16604 |
Hyundai Motor Securities Co. Ltd.
KO:001500 |
0.28x |
₩153.43 Billion
Capex + Investments |
₩548.02 Billion | Korea | ₩7930.00 | ▼ -2.10% |
| 16605 |
SUMITOMO CORP. SP. ADR 1
F:SUMB |
0.28x |
€171.35 Billion
Capex + Investments |
€612.28 Billion | Germany | €31.40 | ▲ +3.29% |
| 16606 |
JT Corporation
KQ:089790 |
0.28x |
₩498.41 Million
Capex + Investments |
₩1.78 Billion | Korea | ₩3905.00 | ▼ -3.94% |
| 16607 |
Hg Technologies Co Ltd
SHE:300847 |
0.28x |
CN¥13.12 Million
Capex + Investments |
CN¥46.89 Million | China | CN¥14.23 | ▲ +4.94% |
| 16608 |
Pharmaniaga Bhd
KLSE:7081 |
0.28x |
RM27.55 Million
Capex + Investments |
RM98.51 Million | Malaysia | RM1.17 | ▲ +0.00% |
| 16609 |
Polyram Plastic Industries Ltd
TA:POLP |
0.28x |
ILA12.05 Million
Capex + Investments |
ILA43.11 Million | Israel | ILA835.20 | ▼ -0.17% |
| 16610 |
Eurobio Scientific SA
PA:ALERS |
0.28x |
€1.50 Million
Capex + Investments |
€5.36 Million | France | €21.00 | ▼ -0.47% |
| 16611 |
Logah Technology Corp
TW:3593 |
0.28x |
NT$14.05 Million
Capex + Investments |
NT$50.28 Million | Taiwan | NT$13.85 | ▼ -0.36% |
| 16612 |
Wonder Electricals Limited
NSE:WEL |
0.28x |
Rs38.84 Million
Capex + Investments |
Rs139.05 Million | India | Rs107.24 | ▲ +5.71% |
| 16613 |
LD + HOUSES PCL FGN BA 1
F:LHOG |
0.28x |
€1.07 Billion
Capex + Investments |
€3.82 Billion | Germany | €0.08 | ▲ +0.61% |
| 16614 |
Netcall plc
LSE:NET |
0.28x |
GBX159.00K
Capex + Investments |
GBX570.00K | UK | GBX118.00 | ▼ -0.42% |
| 16615 |
Longshine Technology Co Ltd
SHE:300682 |
0.28x |
CN¥36.21 Million
Capex + Investments |
CN¥129.87 Million | China | CN¥9.76 | ▼ -4.13% |
| 16616 |
UIE PLC
CO:UIE |
0.28x |
Dkr13.74 Million
Capex + Investments |
Dkr49.28 Million | Denmark | Dkr369.50 | ▲ +0.54% |
| 16617 |
Sanan Optoelectronics Co Ltd
SHG:600703 |
0.28x |
CN¥199.86 Million
Capex + Investments |
CN¥716.78 Million | China | CN¥11.77 | ▼ -2.97% |
| 16618 |
AMA Group Limited
F:KC7 |
0.28x |
€3.02 Million
Capex + Investments |
€10.82 Million | Germany | €0.31 | ▼ -1.26% |
| 16619 |
OPG Power Venture Plc
LSE:OPG |
0.28x |
GBX1.70 Million
Capex + Investments |
GBX6.09 Million | UK | GBX5.40 | ▼ -0.74% |
| 16620 |
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB |
0.28x |
€650.00K
Capex + Investments |
€2.33 Million | Germany | €5.00 | ▲ +0.00% |
| 16621 |
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 |
0.28x |
CN¥127.74 Million
Capex + Investments |
CN¥458.32 Million | China | CN¥12.91 | ▼ -1.00% |
| 16622 |
Origin Property PCL
BK:ORI |
0.28x |
฿138.03 Million
Capex + Investments |
฿495.53 Million | Thailand | ฿1.95 | ▼ -0.51% |
| 16623 |
Watsco Inc
NYSE:WSO |
0.28x | $111.34 Million | $399.77 Million | USA | $362.01 | ▲ +0.60% |
| 16624 |
Watsco Inc
NYSE:WSO-B |
0.28x | $111.34 Million | $399.77 Million | USA | $385.00 | ▲ +0.00% |
| 16625 |
IONOS GROUP N
XETRA:IOS |
0.28x |
€24.02 Million
Capex + Investments |
€86.24 Million | Germany | €30.94 | ▲ +2.72% |
| 16626 |
Samhwa Paint
KO:000390 |
0.28x |
₩5.10 Billion
Capex + Investments |
₩18.33 Billion | Korea | ₩5960.00 | ▼ -3.56% |
| 16627 |
SY HOLDINGS GROUP HD-01
F:9U0 |
0.28x |
€613.23 Million
Capex + Investments |
€2.20 Billion | Germany | €0.83 | ▲ +1.85% |
| 16628 |
Oil-Dri Corporation Of America
NYSE:ODC |
0.28x | $6.10 Million | $21.93 Million | USA | $98.79 | ▲ +2.47% |
| 16629 |
QXO, Inc.
NYSE:QXO |
0.28x | $59.10 Million | $212.50 Million | USA | $13.67 | ▼ -1.16% |
| 16630 |
QXO, Inc.
NASDAQ:QXO |
0.28x | $59.10 Million | $212.50 Million | USA | $20.82 | ▲ +1.17% |
| 16631 |
Kalbe Farma Tbk PT
JK:KLBF |
0.28x |
Rp266.05 Billion
Capex + Investments |
Rp956.75 Billion | Indonesia | Rp720.00 | ▼ -0.69% |
| 16632 |
Bank Mestika Dharma Tbk
JK:BBMD |
0.28x |
Rp27.39 Billion
Capex + Investments |
Rp98.50 Billion | Indonesia | Rp2010.00 | ▲ +2.03% |
| 16633 |
Fujian Funeng Co Ltd
SHG:600483 |
0.28x |
CN¥708.55 Million
Capex + Investments |
CN¥2.55 Billion | China | CN¥10.69 | ▼ -2.73% |
| 16634 |
Zeta Global Holdings Corp
NYSE:ZETA |
0.28x | $16.11 Million | $57.92 Million | USA | $19.13 | ▼ -1.29% |
| 16635 |
Shapir Engineering Industry
TA:SPEN |
0.28x |
ILA97.00 Million
Capex + Investments |
ILA349.00 Million | Israel | ILA4647.00 | ▼ -0.71% |
| 16636 |
T1 Energy Inc.
NYSE:TE |
0.28x | $17.75 Million | $63.86 Million | USA | $5.00 | ▼ -11.97% |
| 16637 |
Eyebright Medical Technology Beijing Co Ltd
SHG:688050 |
0.28x |
CN¥21.37 Million
Capex + Investments |
CN¥76.92 Million | China | CN¥38.71 | ▼ -4.21% |
| 16638 |
IMS SA
WAR:IMS |
0.28x |
zł2.19 Million
Capex + Investments |
zł7.88 Million | Poland | zł2.50 | ▲ +1.42% |
| 16639 |
Wuhu Conch Profiles and Science Co Ltd
SHE:000619 |
0.28x |
CN¥24.39 Million
Capex + Investments |
CN¥87.81 Million | China | CN¥4.18 | ▼ -3.24% |
| 16640 |
China Harmony Auto Holding Limited
F:HA5 |
0.28x |
€62.26 Million
Capex + Investments |
€224.27 Million | Germany | €0.07 | ▼ -2.68% |
| 16641 |
NV Bekaert SA
BR:BEKB |
0.28x |
€80.74 Million
Capex + Investments |
€290.84 Million | Belgium | €42.05 | ▲ +1.08% |
| 16642 |
Optivision Technology
TWO:3666 |
0.28x |
NT$586.00K
Capex + Investments |
NT$2.11 Million | Taiwan | NT$25.05 | ▲ +0.00% |
| 16643 |
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO |
0.28x |
TL36.05 Million
Capex + Investments |
TL129.90 Million | Turkey | TL18.74 | ▼ -2.45% |
| 16644 |
Randstad NV
AS:RAND |
0.28x |
€43.00 Million
Capex + Investments |
€155.00 Million | Netherlands | €36.49 | ▲ +2.70% |
| 16645 |
Avic Shenyang Aircraft Co Ltd
SHG:600760 |
0.28x |
CN¥730.44 Million
Capex + Investments |
CN¥2.63 Billion | China | CN¥43.30 | ▼ -0.09% |
| 16646 |
Sumeeko Industries Co Ltd
TWO:2066 |
0.28x |
NT$40.88 Million
Capex + Investments |
NT$147.37 Million | Taiwan | NT$63.10 | ▼ -0.16% |
| 16647 |
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH |
0.28x | $76.00 Million | $274.00 Million | USA | $45.45 | ▲ +5.67% |
| 16648 |
Kwang Jin Ind. Co. Ltd
KQ:026910 |
0.28x |
₩271.56 Million
Capex + Investments |
₩979.16 Million | Korea | ₩5040.00 | ▼ -3.08% |
| 16649 |
EF EnergyFunders Ventures Inc
V:EFV |
0.28x |
CA$12.51K
Capex + Investments |
CA$45.15K | Canada | CA$0.01 | ▲ +0.00% |
| 16650 |
LivePerson Inc
NASDAQ:LPSN |
0.28x | $2.64 Million | $9.54 Million | USA | $1.53 | ▲ +1.32% |
| 16651 |
Jefferies Financial Group Inc
NYSE:JEF |
0.28x | $542.73 Million | $1.96 Billion | USA | $55.86 | ▲ +0.50% |
| 16652 |
Infotel SA
PA:INF |
0.28x |
€3.25 Million
Capex + Investments |
€11.75 Million | France | €38.75 | ▲ +0.91% |
| 16653 |
Peoples Bancorp Inc
NASDAQ:PEBO |
0.28x | $9.55 Million | $34.52 Million | USA | $40.31 | ▲ +1.28% |
| 16654 |
RENTOKIL INITIAL ADR/5
F:RTO |
0.28x |
€269.00 Million
Capex + Investments |
€972.00 Million | Germany | €27.60 | ▲ +0.00% |
| 16655 |
OT Logistics S.A
WAR:OTS |
0.28x |
zł3.29 Million
Capex + Investments |
zł11.90 Million | Poland | zł15.96 | ▲ +0.88% |
| 16656 |
Shaanxi Coal Industry Co Ltd
SHG:601225 |
0.28x |
CN¥3.69 Billion
Capex + Investments |
CN¥13.34 Billion | China | CN¥24.70 | ▼ -2.18% |
| 16657 |
Vodafone Group PLC
LSE:VOD |
0.28x |
GBX2.45 Billion
Capex + Investments |
GBX8.88 Billion | UK | GBX114.60 | ▼ -1.33% |
| 16658 |
Cochlear Ltd
AU:COH |
0.28x |
AU$35.30 Million
Capex + Investments |
AU$127.70 Million | Australia | AU$111.61 | ▼ -0.45% |
| 16659 |
Springer Nature AG & Co KGaA
F:SPG |
0.28x |
€146.80 Million
Capex + Investments |
€531.20 Million | Germany | €18.10 | ▲ +2.61% |
| 16660 |
Viscom AG
XETRA:V6C |
0.28x |
€561.00K
Capex + Investments |
€2.03 Million | Germany | €5.04 | ▲ +1.20% |
| 16661 |
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC |
0.28x | $15.88 Million | $57.46 Million | USA | $5.82 | ▲ +1.39% |
| 16662 |
Arich Enterprise Co Ltd
TWO:4173 |
0.28x |
NT$21.16 Million
Capex + Investments |
NT$76.60 Million | Taiwan | NT$17.90 | ▼ -0.83% |
| 16663 |
Advance Synergy Bhd
KLSE:1481 |
0.28x |
RM6.19 Million
Capex + Investments |
RM22.39 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 16664 |
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC |
0.28x |
Rs2.24 Billion
Capex + Investments |
Rs8.11 Billion | India | Rs64.94 | ▲ +0.25% |
| 16665 |
Zalaris ASA
OL:ZAL |
0.28x |
Nkr3.18 Million
Capex + Investments |
Nkr11.52 Million | Norway | Nkr105.00 | ▲ +0.96% |
| 16666 |
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 |
0.28x |
CN¥3.39 Million
Capex + Investments |
CN¥12.26 Million | China | CN¥9.78 | ▼ -3.55% |
| 16667 |
Sinch AB
ST:SINCH |
0.28x |
Skr143.00 Million
Capex + Investments |
Skr518.00 Million | Sweden | Skr38.19 | ▲ +5.24% |
| 16668 |
CECEP Wind-Power Corp Co Ltd
SHG:601016 |
0.28x |
CN¥477.60 Million
Capex + Investments |
CN¥1.73 Billion | China | CN¥3.46 | ▼ -7.98% |
| 16669 |
Arcoma AB
ST:ARCOMA |
0.28x |
Skr2.17 Million
Capex + Investments |
Skr7.85 Million | Sweden | Skr8.34 | ▲ +3.99% |
| 16670 |
ICON PLC
NASDAQ:ICLR |
0.28x | $112.73 Million | $408.51 Million | USA | $165.76 | ▼ -2.68% |
| 16671 |
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
0.28x |
CN¥20.00 Million
Capex + Investments |
CN¥72.48 Million | China | CN¥3.13 | ▼ -1.88% |
| 16672 |
Oesterr. Post AG
VI:POST |
0.28x |
€75.60 Million
Capex + Investments |
€274.00 Million | Austria | €32.25 | ▲ +0.00% |
| 16673 |
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS |
0.28x |
TL427.35 Million
Capex + Investments |
TL1.55 Billion | Turkey | TL46.00 | ▼ -2.29% |
| 16674 |
Almaden Minerals Ltd
TO:AMM |
0.28x |
CA$80.34K
Capex + Investments |
CA$291.27K | Canada | CA$0.25 | ▲ +0.00% |
| 16675 |
Stefstock
JSE:SSK |
0.28x |
ZAC45.34 Million
Capex + Investments |
ZAC164.37 Million | South Africa | ZAC669.00 | ▼ -2.34% |
| 16676 |
AB Panevezio Statybos Trestas
STU:YK3 |
0.28x |
€154.00K
Capex + Investments |
€558.50K | Germany | €0.56 | ▼ -0.71% |
| 16677 |
Enjoyor
SHE:300020 |
0.28x |
CN¥9.84 Million
Capex + Investments |
CN¥35.69 Million | China | CN¥3.35 | ▲ +1.52% |
| 16678 |
Confluent Inc
NASDAQ:CFLT |
0.28x | $11.61 Million | $42.11 Million | USA | $30.99 | ▲ +0.00% |
| 16679 |
SDI Group plc
LSE:SDI |
0.28x |
GBX687.00K
Capex + Investments |
GBX2.49 Million | UK | GBX94.00 | ▼ -1.47% |
| 16680 |
Photon Energy N.V.
WAR:PEN |
0.28x |
zł1.72 Million
Capex + Investments |
zł6.23 Million | Poland | zł1.16 | ▼ -2.52% |
| 16681 |
Nelly Group AB
ST:NELLY |
0.28x |
Skr14.00 Million
Capex + Investments |
Skr50.80 Million | Sweden | Skr37.78 | ▲ +4.48% |
| 16682 |
Samsung Card Co. Ltd.
KO:029780 |
0.28x |
₩58.83 Billion
Capex + Investments |
₩213.51 Billion | Korea | ₩48800.00 | ▲ +1.35% |
| 16683 |
Grandblue Environment Co Ltd
SHG:600323 |
0.28x |
CN¥425.97 Million
Capex + Investments |
CN¥1.55 Billion | China | CN¥30.07 | ▼ -0.43% |
| 16684 |
Johnson Outdoors Inc
NASDAQ:JOUT |
0.28x | $6.44 Million | $23.40 Million | USA | $45.99 | ▲ +0.48% |
| 16685 |
Propel Holdings Inc
TO:PRL |
0.28x |
CA$4.27 Million
Capex + Investments |
CA$15.49 Million | Canada | CA$24.49 | ▲ +2.08% |
| 16686 |
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG |
0.28x |
RON24.09 Million
Capex + Investments |
RON87.47 Million | Romania | RON39.50 | ▲ +0.25% |
| 16687 |
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 |
0.28x |
CN¥18.77 Million
Capex + Investments |
CN¥68.15 Million | China | CN¥5.18 | ▼ -2.08% |
| 16688 |
Ansell Limited
F:PD1A |
0.28x |
€17.15 Million
Capex + Investments |
€62.30 Million | Germany | €15.60 | ▼ -0.64% |
| 16689 |
Hongsheng Heat Exchanger Mnfg
SHG:603090 |
0.28x |
CN¥8.45 Million
Capex + Investments |
CN¥30.70 Million | China | CN¥37.68 | ▼ -2.26% |
| 16690 |
Banco Santander S.A
F:BSDK |
0.28x |
€2.47 Billion
Capex + Investments |
€8.98 Billion | Germany | €12.05 | ▲ +2.55% |
| 16691 |
United Bankshares Inc
NASDAQ:UBSI |
0.28x | $38.24 Million | $138.92 Million | USA | $47.80 | ▲ +0.93% |
| 16692 |
Humax Holdings Co. Ltd
KQ:028080 |
0.28x |
₩3.95 Billion
Capex + Investments |
₩14.37 Billion | Korea | ₩5640.00 | ▼ -0.70% |
| 16693 |
Douglas Elliman Inc
NYSE:DOUG |
0.28x | $1.51 Million | $5.48 Million | USA | $1.71 | ▲ +0.00% |
| 16694 |
MarketAxess Holdings Inc
NASDAQ:MKTX |
0.28x | $24.81 Million | $90.16 Million | USA | $116.69 | ▲ +2.08% |
| 16695 |
Henan Yuneng Holdings Co Ltd
SHE:001896 |
0.28x |
CN¥456.72 Million
Capex + Investments |
CN¥1.66 Billion | China | CN¥14.39 | ▼ -10.01% |
| 16696 |
Bajaj Housing Finance
NSE:BAJAJHFL |
0.27x |
Rs11.90 Billion
Capex + Investments |
Rs43.26 Billion | India | Rs84.19 | ▼ -0.73% |
| 16697 |
Hnac Technology Co Ltd
SHE:300490 |
0.27x |
CN¥13.90 Million
Capex + Investments |
CN¥50.55 Million | China | CN¥10.73 | ▼ -3.42% |
| 16698 |
e-Credible Co. Ltd
KQ:092130 |
0.27x |
₩691.51 Million
Capex + Investments |
₩2.52 Billion | Korea | ₩14190.00 | ▼ -0.28% |
| 16699 |
CECEP Solar Energy Co Ltd
SHE:000591 |
0.27x |
CN¥751.71 Million
Capex + Investments |
CN¥2.73 Billion | China | CN¥4.39 | ▼ -4.15% |
| 16700 |
Beijing Bashi Media Co Ltd
SHG:600386 |
0.27x |
CN¥36.94 Million
Capex + Investments |
CN¥134.41 Million | China | CN¥3.03 | ▼ -3.50% |