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
16901 Bernard Loisea
PA:ALDBL 		0.26x €186.50K
Capex + Investments 		€708.00K France €3.80 ▲ +0.00%
16902 Ludan Engineering Co. Ltd
TA:LUDN 		0.26x ILA800.00K
Capex + Investments 		ILA3.04 Million Israel ILA943.40 ▲ +0.03%
16903 Tek Seng Holdings Bhd
KLSE:7200 		0.26x RM7.97 Million
Capex + Investments 		RM30.27 Million Malaysia RM0.23 ▲ +2.27%
16904 Shah Metacorp Limited
NSE:SHAH 		0.26x Rs65.20 Million
Capex + Investments 		Rs247.71 Million India Rs4.37 ▼ -7.81%
16905 Chongqing Rural Commercial Bank Co. Ltd
F:C3B 		0.26x €277.60 Million
Capex + Investments 		€1.06 Billion Germany €0.70 ▼ -0.71%
16906 Strategic Minerals Plc
LSE:SML 		0.26x GBX78.66K
Capex + Investments 		GBX299.22K UK GBX3.60 ▲ +7.46%
16907 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.26x ฿74.32 Million
Capex + Investments 		฿282.73 Million Thailand ฿1.96 ▼ -0.51%
16908 Anker Innovations Technology Co Ltd
SHE:300866 		0.26x CN¥116.66 Million
Capex + Investments 		CN¥443.97 Million China CN¥114.26 ▼ -2.34%
16909 Guidewire Software Inc
NYSE:GWRE 		0.26x $29.44 Million $112.05 Million USA $138.23 ▲ +5.21%
16910 Raytron Technology Co Ltd
SHG:688002 		0.26x CN¥121.17 Million
Capex + Investments 		CN¥461.38 Million China CN¥150.10 ▼ -2.59%
16911 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		0.26x CN¥27.10 Million
Capex + Investments 		CN¥103.23 Million China CN¥26.50 ▼ -3.50%
16912 Futura Medical
LSE:FUM 		0.26x GBX903.73K
Capex + Investments 		GBX3.44 Million UK GBX0.40 ▲ +0.00%
16913 Medigen Biotechnology
TWO:3176 		0.26x NT$41.15 Million
Capex + Investments 		NT$156.75 Million Taiwan NT$33.00 ▼ -1.79%
16914 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		0.26x CN¥5.11 Million
Capex + Investments 		CN¥19.48 Million China CN¥15.72 ▲ +3.90%
16915 Waffer Technology Corp
TW:6235 		0.26x NT$145.41 Million
Capex + Investments 		NT$553.99 Million Taiwan NT$38.70 ▼ -1.28%
16916 Palram
TA:PLRM 		0.26x ILA17.34 Million
Capex + Investments 		ILA66.05 Million Israel ILA4360.00 ▼ -0.91%
16917 Filament Health Corp
NEO:FH 		0.26x CA$64.29K
Capex + Investments 		CA$244.97K Canada CA$0.01 ▲ +0.00%
16918 Estee Lauder Companies Inc
NYSE:EL 		0.26x $108.00 Million $412.00 Million USA $80.29 ▲ +0.46%
16919 Plasson Indus
TA:PLSN 		0.26x ILA23.36 Million
Capex + Investments 		ILA89.16 Million Israel ILA15910.00 ▲ +1.34%
16920 Avrupa Yatirim Holding AS
IS:AVHOL 		0.26x TL47.64 Million
Capex + Investments 		TL181.85 Million Turkey TL39.14 ▼ -1.61%
16921 POSCO-Thainox Public Company Limited
BK:INOX 		0.26x ฿81.08 Million
Capex + Investments 		฿309.57 Million Thailand ฿4.18 ▲ +0.97%
16922 Dalian Thermal Power Co Ltd
SHG:600719 		0.26x CN¥60.57 Million
Capex + Investments 		CN¥231.25 Million China CN¥6.82 ▼ -5.80%
16923 Neofect Co.Ltd
KQ:290660 		0.26x ₩231.21 Million
Capex + Investments 		₩882.90 Million Korea ₩1580.00 ▼ -3.01%
16924 Jura Energy Corporation
V:JEC 		0.26x CA$44.95K
Capex + Investments 		CA$171.65K Canada CA$0.06 ▲ +10.00%
16925 Warom Technology Inc Co
SHG:603855 		0.26x CN¥67.79 Million
Capex + Investments 		CN¥259.01 Million China CN¥15.90 ▼ -2.27%
16926 Cettire Ltd
AU:CTT 		0.26x AU$7.79 Million
Capex + Investments 		AU$29.77 Million Australia AU$0.20 ▼ -4.88%
16927 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		0.26x CN¥153.01 Million
Capex + Investments 		CN¥585.39 Million China CN¥5.97 ▼ -3.40%
16928 Guangdong Shunkong Development Co Ltd
SHE:003039 		0.26x CN¥45.97 Million
Capex + Investments 		CN¥175.90 Million China CN¥11.20 ▼ -3.03%
16929 Shyft Group Inc
NASDAQ:SHYF 		0.26x $3.35 Million $12.84 Million USA $12.54 ▲ +0.00%
16930 Jinyu Bio-Technology Co Ltd
SHG:600201 		0.26x CN¥26.82 Million
Capex + Investments 		CN¥102.68 Million China CN¥11.19 ▼ -3.20%
16931 Agios Pharm
NASDAQ:AGIO 		0.26x $41.21 Million $157.82 Million USA $36.36 ▲ +0.22%
16932 Jindo.Co. Ltd
KO:088790 		0.26x ₩472.57 Million
Capex + Investments 		₩1.81 Billion Korea ₩2400.00 ▼ -0.41%
16933 Dollar Industries Limited
NSE:DOLLAR 		0.26x Rs122.90 Million
Capex + Investments 		Rs470.86 Million India Rs258.00 ▲ +2.24%
16934 Metals X Ltd
AU:MLX 		0.26x AU$16.77 Million
Capex + Investments 		AU$64.27 Million Australia AU$1.46 ▼ -4.90%
16935 Outbrain Inc
NASDAQ:OB 		0.26x $11.13 Million $42.66 Million USA $2.66 ▲ +0.00%
16936 DukSan Neolux Co.Ltd
KQ:213420 		0.26x ₩5.00 Billion
Capex + Investments 		₩19.16 Billion Korea ₩29500.00 ▼ -4.84%
16937 ABB Ltd
SW:ABBN 		0.26x CHF508.00 Million
Capex + Investments 		CHF1.95 Billion Switzerland CHF80.00 ▲ +0.18%
16938 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		0.26x €4.91 Billion
Capex + Investments 		€18.86 Billion Germany €109.00 ▼ -3.54%
16939 Envista Holdings Corp
NYSE:NVST 		0.26x $20.50 Million $78.70 Million USA $26.33 ▲ +0.61%
16940 TFI International Inc
TO:TFII 		0.26x CA$31.13 Million
Capex + Investments 		CA$119.52 Million Canada CA$212.43 ▼ -0.90%
16941 Beijing LabTech Instruments Co Ltd
SHG:688056 		0.26x CN¥2.96 Million
Capex + Investments 		CN¥11.37 Million China CN¥38.45 ▼ -0.85%
16942 Innoprise Plantations Bhd
KLSE:6262 		0.26x RM5.39 Million
Capex + Investments 		RM20.68 Million Malaysia RM2.19 ▲ +0.92%
16943 Hylink Digital Solution Co Ltd
SHG:603825 		0.26x CN¥17.84 Million
Capex + Investments 		CN¥68.51 Million China CN¥6.83 ▲ +0.15%
16944 American Vanguard Corporation
NYSE:AVD 		0.26x $1.55 Million $5.95 Million USA $2.57 ▲ +1.58%
16945 Conygar Investment Co PLC
LSE:CIC 		0.26x GBX998.00K
Capex + Investments 		GBX3.83 Million UK GBX25.00 ▲ +0.00%
16946 Sewoon Medical Co. Ltd
KQ:100700 		0.26x ₩778.52 Million
Capex + Investments 		₩2.99 Billion Korea ₩2320.00 ▲ +0.87%
16947 Stomil Sanok SA
WAR:SNK 		0.26x zł11.79 Million
Capex + Investments 		zł45.29 Million Poland zł22.10 ▲ +0.00%
16948 Rianlon Corp
SHE:300596 		0.26x CN¥88.16 Million
Capex + Investments 		CN¥338.98 Million China CN¥37.75 ▼ -0.34%
16949 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		0.26x CN¥23.42 Million
Capex + Investments 		CN¥90.05 Million China CN¥4.52 ▼ -2.80%
16950 Sumec Corp Ltd
SHG:600710 		0.26x CN¥191.58 Million
Capex + Investments 		CN¥736.64 Million China CN¥10.52 ▼ -2.86%
16951 Image Systems AB
ST:IS 		0.26x Skr1.30 Million
Capex + Investments 		Skr5.00 Million Sweden Skr0.79 ▲ +5.33%
16952 Lanzhou Haimo Technologies Co
SHE:300084 		0.26x CN¥8.23 Million
Capex + Investments 		CN¥31.66 Million China CN¥9.72 ▼ -5.26%
16953 Companhia Brasileira de Distribuição
F:C1B2 		0.26x €302.00 Million
Capex + Investments 		€1.16 Billion Germany €0.52 ▼ -4.63%
16954 Companhia Brasileira de Distribuição
MX:CBDN 		0.26x MX$302.00 Million
Capex + Investments 		MX$1.16 Billion Mexico MX$13.60 ▲ +0.00%
16955 Fleetwood Ltd
AU:FWD 		0.26x AU$3.50 Million
Capex + Investments 		AU$13.48 Million Australia AU$2.16 ▼ -0.92%
16956 Powercom Co Ltd
TW:3043 		0.26x NT$1.76 Million
Capex + Investments 		NT$6.79 Million Taiwan NT$20.75 ▼ -0.72%
16957 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		0.26x $73.00K $281.00K USA $1.21 ▲ +4.31%
16958 Securitag Assembly Group Co Ltd
TWO:6417 		0.26x NT$9.62 Million
Capex + Investments 		NT$37.03 Million Taiwan NT$121.00 ▼ -1.22%
16959 Daejoo Inc
KQ:003310 		0.26x ₩804.30 Million
Capex + Investments 		₩3.10 Billion Korea ₩1697.00 ▼ -2.86%
16960 Actron Technology
TWO:8255 		0.26x NT$118.74 Million
Capex + Investments 		NT$457.29 Million Taiwan NT$144.00 ▼ -3.68%
16961 TTY Biopharm Co Ltd
TWO:4105 		0.26x NT$202.24 Million
Capex + Investments 		NT$778.89 Million Taiwan NT$77.00 ▲ +1.05%
16962 Sixt SE
XETRA:SIX3 		0.26x €44.43 Million
Capex + Investments 		€171.13 Million Germany €59.50 ▲ +1.36%
16963 E Tech Resources Inc
V:REE 		0.26x CA$3.81K
Capex + Investments 		CA$14.68K Canada CA$0.04 ▲ +14.29%
16964 Algoma Central Corporation
TO:ALC 		0.26x CA$11.36 Million
Capex + Investments 		CA$43.78 Million Canada CA$23.15 ▲ +2.25%
16965 MD Pictures Tbk PT
JK:FILM 		0.26x Rp16.50 Billion
Capex + Investments 		Rp63.62 Billion Indonesia Rp1060.00 ▼ -11.67%
16966 HeidelbergCement India Limited
NSE:HEIDELBERG 		0.26x Rs217.40 Million
Capex + Investments 		Rs838.00 Million India Rs156.41 ▼ -0.20%
16967 PCCS Group Bhd
KLSE:6068 		0.26x RM8.97 Million
Capex + Investments 		RM34.61 Million Malaysia RM0.30 ▲ +0.00%
16968 Ladprao General Hospital Public Company Limited
BK:LPH 		0.26x ฿42.82 Million
Capex + Investments 		฿165.15 Million Thailand ฿3.60 ▲ +0.56%
16969 Stars Microelectronics (Thailand) PCL
BK:SMT 		0.26x ฿19.82 Million
Capex + Investments 		฿76.45 Million Thailand ฿5.25 ▲ +9.38%
16970 TUI AG
F:TUI1 		0.26x €350.20 Million
Capex + Investments 		€1.35 Billion Germany €6.86 ▲ +3.60%
16971 Jinan High tech Development Co Ltd
SHG:600807 		0.26x CN¥3.61 Million
Capex + Investments 		CN¥13.94 Million China CN¥2.32 ▼ -2.52%
16972 Jiangsu New Energy Development Co Ltd
SHG:603693 		0.26x CN¥134.72 Million
Capex + Investments 		CN¥519.94 Million China CN¥11.69 ▼ -9.52%
16973 Syntek Semiconductor Co Ltd
TWO:5302 		0.26x NT$4.96 Million
Capex + Investments 		NT$19.15 Million Taiwan NT$10.60 ▼ -1.40%
16974 Ace Technologies Corp
KQ:088800 		0.26x ₩815.53 Million
Capex + Investments 		₩3.15 Billion Korea ₩1743.00 ▼ -0.11%
16975 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		0.26x CN¥251.03 Million
Capex + Investments 		CN¥969.28 Million China CN¥11.11 ▼ -1.94%
16976 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		0.26x CN¥13.39 Million
Capex + Investments 		CN¥51.72 Million China CN¥1.81 ▼ -3.72%
16977 LNA Sante SA
PA:LNA 		0.26x €7.11 Million
Capex + Investments 		€27.48 Million France €35.10 ▼ -1.40%
16978 Cemindo Gemilang Tbk PT
JK:CMNT 		0.26x Rp51.58 Billion
Capex + Investments 		Rp199.23 Billion Indonesia Rp785.00 ▲ +0.64%
16979 Bigblu Broadband PLC
LSE:BBB 		0.26x GBX248.00 Million
Capex + Investments 		GBX958.00 Million UK GBX6.00 ▼ -7.69%
16980 Northann Corp.
NYSE MKT:NCL 		0.26x $43.93K $169.73K USA $0.16 ▼ -2.76%
16981 Jaya Tiasa Holdings Bhd
KLSE:4383 		0.26x RM20.20 Million
Capex + Investments 		RM78.05 Million Malaysia RM1.11 ▲ +1.83%
16982 Papercorea
KO:001020 		0.26x ₩4.74 Billion
Capex + Investments 		₩18.33 Billion Korea ₩2040.00 ▲ +2.10%
16983 Daetwyl I
SW:DAE 		0.26x CHF21.60 Million
Capex + Investments 		CHF83.50 Million Switzerland CHF151.80 ▲ +0.66%
16984 Guangdong Shirongzhaoye Co Ltd
SHE:002016 		0.26x CN¥59.69 Million
Capex + Investments 		CN¥230.85 Million China CN¥4.03 ▼ -2.89%
16985 Sok Marketler Ticaret As
IS:SOKM 		0.26x TL1.44 Billion
Capex + Investments 		TL5.56 Billion Turkey TL53.10 ▼ -3.28%
16986 Geekco Technologies Corp
V:GKO 		0.26x CA$116.69K
Capex + Investments 		CA$451.42K Canada CA$0.04 ▲ +0.00%
16987 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		0.26x CN¥22.77 Million
Capex + Investments 		CN¥88.11 Million China CN¥22.80 ▼ -6.60%
16988 Hua Eng Wire & Cable Co Ltd
TW:1608 		0.26x NT$68.52 Million
Capex + Investments 		NT$265.34 Million Taiwan NT$30.00 ▼ -0.83%
16989 Sociedad Química y Minera de Chile S.A
F:QYM 		0.26x €293.84 Million
Capex + Investments 		€1.14 Billion Germany €60.80 ▲ +0.00%
16990 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$65350.00 ▼ -0.23%
16991 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		0.26x TL67.74 Million
Capex + Investments 		TL262.43 Million Turkey TL11.05 ▼ -2.47%
16992 SBC Corp Bhd
KLSE:5207 		0.26x RM808.00K
Capex + Investments 		RM3.13 Million Malaysia RM0.25 ▲ +2.04%
16993 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		0.26x CN¥4.02 Million
Capex + Investments 		CN¥15.58 Million China CN¥27.08 ▲ +1.69%
16994 Solstice Gold Corp
V:SGC 		0.26x CA$30.52K
Capex + Investments 		CA$118.30K Canada CA$0.05 ▲ +0.00%
16995 SANDS CHINA ADR/1 O.N.
F:599 		0.26x €543.00 Million
Capex + Investments 		€2.10 Billion Germany €17.40 ▼ -0.57%
16996 Andlauer Healthcare Gr
TO:AND 		0.26x CA$17.78 Million
Capex + Investments 		CA$68.96 Million Canada CA$54.97 ▲ +0.02%
16997 Space Shuttle Hi-Tech Co Ltd
TW:2440 		0.26x NT$13.61 Million
Capex + Investments 		NT$52.78 Million Taiwan NT$15.70 ▼ -1.57%
16998 Bank Nationalnobu Tbk
JK:NOBU 		0.26x Rp533.66 Billion
Capex + Investments 		Rp2.07 Trillion Indonesia Rp446.00 ▼ -0.89%
16999 Edgewell Personal Care Co
NYSE:EPC 		0.26x $14.00 Million $54.30 Million USA $27.63 ▲ +3.52%
17000 DongHua Testing Technology Co Ltd
SHE:300354 		0.26x CN¥9.75 Million
Capex + Investments 		CN¥37.84 Million China CN¥27.32 ▼ -2.57%