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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
16801	Huang Hsiang Construction Corp TW:2545	0.26x	NT$616.66 Million Capex + Investments	NT$2.34 Billion	Taiwan	NT$38.35	▲ +0.66%
16802	Berlina Tbk JK:BRNA	0.26x	Rp16.05 Billion Capex + Investments	Rp60.81 Billion	Indonesia	Rp600.00	▲ +0.00%
16803	Moso Power Supply Technology Co Ltd SHE:002660	0.26x	CN¥17.99 Million Capex + Investments	CN¥68.16 Million	China	CN¥7.65	▲ +2.00%
16804	Proya Cosmetics Co Ltd Class A SHG:603605	0.26x	CN¥162.97 Million Capex + Investments	CN¥617.84 Million	China	CN¥65.78	▼ -1.05%
16805	BOTH Engineering Technology Co. Ltd. A SHG:601133	0.26x	CN¥56.79 Million Capex + Investments	CN¥215.32 Million	China	CN¥27.60	▼ -2.47%
16806	Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	0.26x	CN¥3.60 Million Capex + Investments	CN¥13.67 Million	China	CN¥4.93	▲ +2.49%
16807	Hexicon AB ST:HEXI	0.26x	Skr2.90 Million Capex + Investments	Skr11.00 Million	Sweden	Skr0.13	▼ -31.07%
16808	Orkla ASA OL:ORK	0.26x	Nkr2.44 Billion Capex + Investments	Nkr9.27 Billion	Norway	Nkr97.90	▲ +0.82%
16809	Seneca Foods Corp B NASDAQ:SENEB	0.26x	$8.20 Million	$31.11 Million	USA	$145.75	▲ +0.00%
16810	Seneca Foods Corp A NASDAQ:SENEA	0.26x	$8.20 Million	$31.11 Million	USA	$146.79	▲ +2.63%
16811	Osmanli Menkul Degerler AS IS:OSMEN	0.26x	TL354.84 Million Capex + Investments	TL1.35 Billion	Turkey	TL7.35	▼ -2.78%
16812	Bernard Loisea PA:ALDBL	0.26x	€186.50K Capex + Investments	€708.00K	France	€3.76	▲ +0.00%
16813	Ludan Engineering Co. Ltd TA:LUDN	0.26x	ILA800.00K Capex + Investments	ILA3.04 Million	Israel	ILA1006.00	▼ -14.75%
16814	Tek Seng Holdings Bhd KLSE:7200	0.26x	RM7.97 Million Capex + Investments	RM30.27 Million	Malaysia	RM0.26	▲ +0.00%
16815	Chongqing Rural Commercial Bank Co. Ltd F:C3B	0.26x	€277.60 Million Capex + Investments	€1.06 Billion	Germany	€0.69	▲ +2.22%
16816	Strategic Minerals Plc LSE:SML	0.26x	GBX78.66K Capex + Investments	GBX299.22K	UK	GBX4.90	▲ +0.00%
16817	Anker Innovations Technology Co Ltd SHE:300866	0.26x	CN¥116.66 Million Capex + Investments	CN¥443.97 Million	China	CN¥112.19	▼ -2.82%
16818	Guidewire Software Inc NYSE:GWRE	0.26x	$29.44 Million	$112.05 Million	USA	$136.06	▼ -10.00%
16819	Raytron Technology Co Ltd SHG:688002	0.26x	CN¥121.17 Million Capex + Investments	CN¥461.38 Million	China	CN¥120.80	▼ -0.97%
16820	HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	0.26x	CN¥27.10 Million Capex + Investments	CN¥103.23 Million	China	CN¥43.02	▲ +1.97%
16821	Futura Medical LSE:FUM	0.26x	GBX903.73K Capex + Investments	GBX3.44 Million	UK	GBX0.62	▼ -8.82%
16822	Medigen Biotechnology TWO:3176	0.26x	NT$41.15 Million Capex + Investments	NT$156.75 Million	Taiwan	NT$32.05	▼ -3.75%
16823	Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.26x	CN¥5.11 Million Capex + Investments	CN¥19.48 Million	China	CN¥15.36	▲ +0.20%
16824	Waffer Technology Corp TW:6235	0.26x	NT$145.41 Million Capex + Investments	NT$553.99 Million	Taiwan	NT$44.15	▼ -2.11%
16825	Palram TA:PLRM	0.26x	ILA17.34 Million Capex + Investments	ILA66.05 Million	Israel	ILA4369.00	▲ +0.28%
16826	Filament Health Corp NEO:FH	0.26x	CA$64.29K Capex + Investments	CA$244.97K	Canada	CA$0.01	▲ +0.00%
16827	Estee Lauder Companies Inc NYSE:EL	0.26x	$108.00 Million	$412.00 Million	USA	$83.49	▲ +0.71%
16828	Plasson Indus TA:PLSN	0.26x	ILA23.36 Million Capex + Investments	ILA89.16 Million	Israel	ILA16610.00	▲ +0.54%
16829	Avrupa Yatirim Holding AS IS:AVHOL	0.26x	TL47.64 Million Capex + Investments	TL181.85 Million	Turkey	TL49.28	▼ -1.73%
16830	POSCO-Thainox Public Company Limited BK:INOX	0.26x	฿81.08 Million Capex + Investments	฿309.57 Million	Thailand	฿4.42	▼ -0.45%
16831	Dalian Thermal Power Co Ltd SHG:600719	0.26x	CN¥60.57 Million Capex + Investments	CN¥231.25 Million	China	CN¥8.53	▼ -4.91%
16832	Neofect Co.Ltd KQ:290660	0.26x	₩231.21 Million Capex + Investments	₩882.90 Million	Korea	₩939.00	▲ +9.19%
16833	Jura Energy Corporation V:JEC	0.26x	CA$44.95K Capex + Investments	CA$171.65K	Canada	CA$0.04	▲ +0.00%
16834	Yum China Holdings Inc NYSE:YUMC	0.26x	$144.00 Million	$550.00 Million	USA	$42.88	▲ +0.07%
16835	Warom Technology Inc Co SHG:603855	0.26x	CN¥67.79 Million Capex + Investments	CN¥259.01 Million	China	CN¥18.15	▲ +1.79%
16836	Cettire Ltd AU:CTT	0.26x	AU$7.79 Million Capex + Investments	AU$29.77 Million	Australia	AU$0.25	▼ -2.00%
16837	Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.26x	CN¥153.01 Million Capex + Investments	CN¥585.39 Million	China	CN¥7.24	▲ +2.12%
16838	Guangdong Shunkong Development Co Ltd SHE:003039	0.26x	CN¥45.97 Million Capex + Investments	CN¥175.90 Million	China	CN¥12.38	▼ -0.96%
16839	On Holding Ltd NYSE:ONON	0.26x	$41.10 Million	$157.30 Million	USA	$37.08	▼ -1.04%
16840	Shyft Group Inc NASDAQ:SHYF	0.26x	$3.35 Million	$12.84 Million	USA	$12.54	▲ +0.00%
16841	Jinyu Bio-Technology Co Ltd SHG:600201	0.26x	CN¥26.82 Million Capex + Investments	CN¥102.68 Million	China	CN¥11.29	▼ -0.96%
16842	Agios Pharm NASDAQ:AGIO	0.26x	$41.21 Million	$157.82 Million	USA	$28.29	▼ -1.74%
16843	Jindo.Co. Ltd KO:088790	0.26x	₩472.57 Million Capex + Investments	₩1.81 Billion	Korea	₩2600.00	▲ +1.76%
16844	Metals X Ltd AU:MLX	0.26x	AU$16.77 Million Capex + Investments	AU$64.27 Million	Australia	AU$1.53	▼ -1.93%
16845	Outbrain Inc NASDAQ:OB	0.26x	$11.13 Million	$42.66 Million	USA	$2.66	▼ -2.92%
16846	DukSan Neolux Co.Ltd KQ:213420	0.26x	₩5.00 Billion Capex + Investments	₩19.16 Billion	Korea	₩34700.00	▼ -2.66%
16847	ABB Ltd SW:ABBN	0.26x	CHF508.00 Million Capex + Investments	CHF1.95 Billion	Switzerland	CHF83.10	▼ -1.84%
16848	CHRISTIAN DIOR ADR1/4/EO2 F:DIO0	0.26x	€4.91 Billion Capex + Investments	€18.86 Billion	Germany	€109.00	▼ -3.54%
16849	Envista Holdings Corp NYSE:NVST	0.26x	$20.50 Million	$78.70 Million	USA	$23.10	▲ +1.01%
16850	Beijing LabTech Instruments Co Ltd SHG:688056	0.26x	CN¥2.96 Million Capex + Investments	CN¥11.37 Million	China	CN¥48.16	▲ +20.01%
16851	Innoprise Plantations Bhd KLSE:6262	0.26x	RM5.39 Million Capex + Investments	RM20.68 Million	Malaysia	RM2.12	▼ -0.47%
16852	American Vanguard Corporation NYSE:AVD	0.26x	$1.55 Million	$5.95 Million	USA	$2.66	▲ +5.98%
16853	Conygar Investment Co PLC LSE:CIC	0.26x	GBX998.00K Capex + Investments	GBX3.83 Million	UK	GBX23.50	▲ +0.00%
16854	Rianlon Corp SHE:300596	0.26x	CN¥88.16 Million Capex + Investments	CN¥338.98 Million	China	CN¥41.05	▼ -3.18%
16855	Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.26x	CN¥23.42 Million Capex + Investments	CN¥90.05 Million	China	CN¥5.62	▲ +0.54%
16856	Sumec Corp Ltd SHG:600710	0.26x	CN¥191.58 Million Capex + Investments	CN¥736.64 Million	China	CN¥11.48	▲ +1.15%
16857	Image Systems AB ST:IS	0.26x	Skr1.30 Million Capex + Investments	Skr5.00 Million	Sweden	Skr1.07	▲ +45.49%
16858	Lanzhou Haimo Technologies Co SHE:300084	0.26x	CN¥8.23 Million Capex + Investments	CN¥31.66 Million	China	CN¥11.93	▲ +1.88%
16859	AIRA Capital Public Company Limited BK:AIRA	0.26x	฿4.32 Million Capex + Investments	฿16.62 Million	Thailand	฿1.06	▼ -0.93%
16860	Companhia Brasileira de Distribuição F:C1B2	0.26x	€302.00 Million Capex + Investments	€1.16 Billion	Germany	€0.52	▼ -4.63%
16861	Companhia Brasileira de Distribuição MX:CBDN	0.26x	MX$302.00 Million Capex + Investments	MX$1.16 Billion	Mexico	MX$13.60	▲ +0.00%
16862	Fleetwood Ltd AU:FWD	0.26x	AU$3.50 Million Capex + Investments	AU$13.48 Million	Australia	AU$1.67	▼ -1.48%
16863	Powercom Co Ltd TW:3043	0.26x	NT$1.76 Million Capex + Investments	NT$6.79 Million	Taiwan	NT$22.35	▼ -7.64%
16864	NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.26x	$73.00K	$281.00K	USA	$1.21	▲ +4.31%
16865	Securitag Assembly Group Co Ltd TWO:6417	0.26x	NT$9.62 Million Capex + Investments	NT$37.03 Million	Taiwan	NT$140.50	▲ +1.44%
16866	Daejoo Inc KQ:003310	0.26x	₩804.30 Million Capex + Investments	₩3.10 Billion	Korea	₩2100.00	▲ +0.96%
16867	Actron Technology TWO:8255	0.26x	NT$118.74 Million Capex + Investments	NT$457.29 Million	Taiwan	NT$175.00	▼ -2.78%
16868	TTY Biopharm Co Ltd TWO:4105	0.26x	NT$202.24 Million Capex + Investments	NT$778.89 Million	Taiwan	NT$75.50	▲ +1.21%
16869	Sixt SE XETRA:SIX3	0.26x	€44.43 Million Capex + Investments	€171.13 Million	Germany	€60.50	▼ -0.66%
16870	E Tech Resources Inc V:REE	0.26x	CA$3.81K Capex + Investments	CA$14.68K	Canada	CA$0.04	▲ +0.00%
16871	Algoma Central Corporation TO:ALC	0.26x	CA$11.36 Million Capex + Investments	CA$43.78 Million	Canada	CA$21.90	▼ -0.64%
16872	MD Pictures Tbk PT JK:FILM	0.26x	Rp16.50 Billion Capex + Investments	Rp63.62 Billion	Indonesia	Rp1780.00	▼ -8.25%
16873	HeidelbergCement India Limited NSE:HEIDELBERG	0.26x	Rs217.40 Million Capex + Investments	Rs838.00 Million	India	Rs150.99	▼ -0.21%
16874	PCCS Group Bhd KLSE:6068	0.26x	RM8.97 Million Capex + Investments	RM34.61 Million	Malaysia	RM0.30	▲ +0.00%
16875	Ladprao General Hospital Public Company Limited BK:LPH	0.26x	฿42.82 Million Capex + Investments	฿165.15 Million	Thailand	฿3.64	▼ -1.62%
16876	Stars Microelectronics (Thailand) PCL BK:SMT	0.26x	฿19.82 Million Capex + Investments	฿76.45 Million	Thailand	฿3.02	▼ -4.43%
16877	TUI AG F:TUI1	0.26x	€350.20 Million Capex + Investments	€1.35 Billion	Germany	€6.80	▼ -0.90%
16878	Jinan High tech Development Co Ltd SHG:600807	0.26x	CN¥3.61 Million Capex + Investments	CN¥13.94 Million	China	CN¥2.71	▼ -4.58%
16879	Jiangsu New Energy Development Co Ltd SHG:603693	0.26x	CN¥134.72 Million Capex + Investments	CN¥519.94 Million	China	CN¥15.31	▼ -7.72%
16880	Ace Technologies Corp KQ:088800	0.26x	₩815.53 Million Capex + Investments	₩3.15 Billion	Korea	₩2950.00	▼ -8.39%
16881	Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.26x	CN¥251.03 Million Capex + Investments	CN¥969.28 Million	China	CN¥12.46	▼ -0.24%
16882	Henan Huaying Agricultural Development Co Ltd SHE:002321	0.26x	CN¥13.39 Million Capex + Investments	CN¥51.72 Million	China	CN¥1.89	▲ +1.07%
16883	LNA Sante SA PA:LNA	0.26x	€7.11 Million Capex + Investments	€27.48 Million	France	€33.50	▲ +1.52%
16884	Cemindo Gemilang Tbk PT JK:CMNT	0.26x	Rp51.58 Billion Capex + Investments	Rp199.23 Billion	Indonesia	Rp775.00	▼ -1.27%
16885	Bigblu Broadband PLC LSE:BBB	0.26x	GBX248.00 Million Capex + Investments	GBX958.00 Million	UK	GBX6.00	▼ -7.69%
16886	Northann Corp. NYSE MKT:NCL	0.26x	$43.93K	$169.73K	USA	$0.16	▼ -2.76%
16887	Jaya Tiasa Holdings Bhd KLSE:4383	0.26x	RM20.20 Million Capex + Investments	RM78.05 Million	Malaysia	RM1.05	▼ -0.94%
16888	Papercorea KO:001020	0.26x	₩4.74 Billion Capex + Investments	₩18.33 Billion	Korea	₩2260.00	▲ +1.80%
16889	Daetwyl I SW:DAE	0.26x	CHF21.60 Million Capex + Investments	CHF83.50 Million	Switzerland	CHF161.60	▼ -0.12%
16890	Guangdong Shirongzhaoye Co Ltd SHE:002016	0.26x	CN¥59.69 Million Capex + Investments	CN¥230.85 Million	China	CN¥4.88	▲ +5.17%
16891	Sok Marketler Ticaret As IS:SOKM	0.26x	TL1.44 Billion Capex + Investments	TL5.56 Billion	Turkey	TL48.06	▼ -0.46%
16892	Geekco Technologies Corp V:GKO	0.26x	CA$116.69K Capex + Investments	CA$451.42K	Canada	CA$0.04	▲ +0.00%
16893	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.26x	CN¥22.77 Million Capex + Investments	CN¥88.11 Million	China	CN¥22.24	▲ +1.09%
16894	Hua Eng Wire & Cable Co Ltd TW:1608	0.26x	NT$68.52 Million Capex + Investments	NT$265.34 Million	Taiwan	NT$36.10	▼ -6.96%
16895	Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.26x	CL$293.84 Million Capex + Investments	CL$1.14 Billion	Chile	CL$69340.00	▼ -0.45%
16896	Sociedad Química y Minera de Chile S.A F:QYM	0.26x	€293.84 Million Capex + Investments	€1.14 Billion	Germany	€65.00	▼ -3.27%
16897	Aminologics Co.Ltd KQ:074430	0.26x	₩1.45 Billion Capex + Investments	₩5.61 Billion	Korea	₩1199.00	▲ +5.36%
16898	Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.26x	TL67.74 Million Capex + Investments	TL262.43 Million	Turkey	TL11.65	▼ -1.69%
16899	Judges Scientific Plc LSE:JDG	0.26x	GBX2.40 Million Capex + Investments	GBX9.30 Million	UK	GBX4220.00	▼ -0.71%
16900	SBC Corp Bhd KLSE:5207	0.26x	RM808.00K Capex + Investments	RM3.13 Million	Malaysia	RM0.24	▼ -4.00%