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 |
|---|---|---|---|---|---|---|---|
| 17001 |
DrayTek Corp
TW:6216 |
0.26x |
NT$885.00K
Capex + Investments |
NT$3.43 Million | Taiwan | NT$22.00 | ▲ +0.00% |
| 17002 |
Stella Holdings Bhd
KLSE:5006 |
0.26x |
RM846.00K
Capex + Investments |
RM3.28 Million | Malaysia | RM0.86 | ▲ +0.00% |
| 17003 |
NEXCOM International Co Ltd
TWO:8234 |
0.26x |
NT$13.64 Million
Capex + Investments |
NT$52.97 Million | Taiwan | NT$64.30 | ▼ -0.62% |
| 17004 |
eMedia Holdings Limited
JSE:EMN |
0.26x |
ZAC34.77 Million
Capex + Investments |
ZAC135.03 Million | South Africa | ZAC179.00 | ▼ -0.56% |
| 17005 |
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 |
0.26x |
CN¥103.14 Million
Capex + Investments |
CN¥400.57 Million | China | CN¥17.82 | ▲ +0.68% |
| 17006 |
Albaraka Turk Katilim Bankasi AS
IS:ALBRK |
0.26x |
TL3.07 Billion
Capex + Investments |
TL11.94 Billion | Turkey | TL8.06 | ▼ -1.35% |
| 17007 |
CPI Card Group Inc
NASDAQ:PMTS |
0.26x | $3.51 Million | $13.65 Million | USA | $19.52 | ▼ -0.36% |
| 17008 |
General Mills Inc
NYSE:GIS |
0.26x | $102.40 Million | $397.90 Million | USA | $36.03 | ▲ +1.35% |
| 17009 |
Entertainment Network (India) Limited
NSE:ENIL |
0.26x |
Rs65.69 Million
Capex + Investments |
Rs255.36 Million | India | Rs105.63 | ▼ -0.86% |
| 17010 |
Yunnan Jinggu Forestry Co Ltd
SHG:600265 |
0.26x |
CN¥1.46 Million
Capex + Investments |
CN¥5.68 Million | China | CN¥20.49 | ▼ -2.20% |
| 17011 |
Ontrak Inc
NASDAQ:OTRK |
0.26x | $1.65 Million | $6.43 Million | USA | $0.06 | ▼ -16.99% |
| 17012 |
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 |
0.26x |
CN¥20.89 Million
Capex + Investments |
CN¥81.28 Million | China | CN¥7.49 | ▼ -1.58% |
| 17013 |
Tianjin Economic-technological Development Area Co Ltd
SHE:000652 |
0.26x |
CN¥71.53 Million
Capex + Investments |
CN¥278.39 Million | China | CN¥3.45 | ▼ -2.82% |
| 17014 |
Alcon AG
SW:ALC |
0.26x |
CHF169.91 Million
Capex + Investments |
CHF661.33 Million | Switzerland | CHF55.74 | ▲ +1.90% |
| 17015 |
HOV Services Limited
NSE:HOVS |
0.26x |
Rs159.00K
Capex + Investments |
Rs619.00K | India | Rs78.89 | ▲ +5.19% |
| 17016 |
Lu Thai Textile Co Ltd
SHE:000726 |
0.26x |
CN¥31.80 Million
Capex + Investments |
CN¥123.82 Million | China | CN¥5.76 | ▼ -1.71% |
| 17017 |
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 |
0.26x |
CN¥26.78 Million
Capex + Investments |
CN¥104.33 Million | China | CN¥10.90 | ▼ -4.05% |
| 17018 |
NARI Technology Co Ltd
SHG:600406 |
0.26x |
CN¥504.88 Million
Capex + Investments |
CN¥1.97 Billion | China | CN¥23.58 | ▼ -3.24% |
| 17019 |
LongDa Construction & Development Corp
TW:5519 |
0.26x |
NT$98.46 Million
Capex + Investments |
NT$383.56 Million | Taiwan | NT$28.15 | ▲ +0.72% |
| 17020 |
Jiangsu Tongda Power Technology Co Ltd
SHE:002576 |
0.26x |
CN¥2.46 Million
Capex + Investments |
CN¥9.58 Million | China | CN¥12.91 | ▼ -1.68% |
| 17021 |
Qingdao Gaoce Technology Co Ltd
SHG:688556 |
0.26x |
CN¥24.48 Million
Capex + Investments |
CN¥95.39 Million | China | CN¥7.73 | ▼ -4.69% |
| 17022 |
Zhejiang Netsun Co Ltd
SHE:002095 |
0.26x |
CN¥4.26 Million
Capex + Investments |
CN¥16.60 Million | China | CN¥12.90 | ▼ -2.71% |
| 17023 |
Arwana Citramulia Tbk
JK:ARNA |
0.26x |
Rp53.69 Billion
Capex + Investments |
Rp209.32 Billion | Indonesia | Rp484.00 | ▲ +0.00% |
| 17024 |
Laureate Education Inc
NASDAQ:LAUR |
0.26x | $36.15 Million | $140.98 Million | USA | $37.00 | ▲ +1.09% |
| 17025 |
Deutsche Post AG
XETRA:DHL |
0.26x |
€625.00 Million
Capex + Investments |
€2.44 Billion | Germany | €57.04 | ▲ +1.24% |
| 17026 |
Universal Electronics Inc
NASDAQ:UEIC |
0.26x | $2.60 Million | $10.13 Million | USA | $4.53 | ▼ -0.55% |
| 17027 |
Byrna Technologies Inc
NASDAQ:BYRN |
0.26x | $2.54 Million | $9.93 Million | USA | $3.54 | ▲ +5.04% |
| 17028 |
Saigon Beer Alcohol Beverage Corp
VN:SAB |
0.26x |
₫591.15 Billion
Capex + Investments |
₫2.31 Trillion | Vietnam | ₫46500.00 | ▼ -1.06% |
| 17029 |
UGI Corporation
NYSE:UGI |
0.26x | $170.00 Million | $664.00 Million | USA | $37.33 | ▲ +1.03% |
| 17030 |
Taiyen Biotech Co Ltd
TW:1737 |
0.26x |
NT$44.39 Million
Capex + Investments |
NT$173.44 Million | Taiwan | NT$32.15 | ▲ +0.47% |
| 17031 |
Itera ASA
OL:ITERA |
0.26x |
Nkr5.32 Million
Capex + Investments |
Nkr20.77 Million | Norway | Nkr6.52 | ▲ +4.82% |
| 17032 |
Terracom Ltd
AU:TER |
0.26x |
AU$2.62 Million
Capex + Investments |
AU$10.26 Million | Australia | AU$0.07 | ▼ -1.43% |
| 17033 |
Vitrolife AB
ST:VITR |
0.26x |
Skr44.00 Million
Capex + Investments |
Skr172.00 Million | Sweden | Skr85.20 | ▼ -0.41% |
| 17034 |
Kruk SA
WAR:KRU |
0.26x |
zł31.89 Million
Capex + Investments |
zł124.65 Million | Poland | zł411.40 | ▲ +0.88% |
| 17035 |
Sonda S.A
SN:SONDA |
0.26x |
CL$8.65 Billion
Capex + Investments |
CL$33.81 Billion | Chile | CL$325.00 | ▲ +5.52% |
| 17036 |
WELL Health Technologies Corp
TO:WELL |
0.26x |
CA$19.39 Million
Capex + Investments |
CA$75.84 Million | Canada | CA$3.96 | ▲ +0.00% |
| 17037 |
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
0.26x |
CN¥5.95 Million
Capex + Investments |
CN¥23.29 Million | China | CN¥99.00 | ▼ -4.38% |
| 17038 |
LiJiang YuLong Tourism Co Ltd
SHE:002033 |
0.26x |
CN¥50.71 Million
Capex + Investments |
CN¥198.37 Million | China | CN¥8.24 | ▼ -2.14% |
| 17039 |
ECOVE Environment Corp
TWO:6803 |
0.26x |
NT$294.27 Million
Capex + Investments |
NT$1.15 Billion | Taiwan | NT$274.00 | ▲ +1.11% |
| 17040 |
K Auction Inc.
KQ:102370 |
0.26x |
₩684.04 Million
Capex + Investments |
₩2.68 Billion | Korea | ₩2885.00 | ▼ -0.35% |
| 17041 |
HK Metals Utama Tbk PT
JK:HKMU |
0.26x |
Rp1.70 Million
Capex + Investments |
Rp6.67 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 17042 |
National Research Corp
NASDAQ:NRC |
0.26x | $1.83 Million | $7.18 Million | USA | $21.04 | ▲ +1.01% |
| 17043 |
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
0.26x |
€2.01 Billion
Capex + Investments |
€7.88 Billion | France | €461.70 | ▲ +1.80% |
| 17044 |
Yieh United Steel
TWO:9957 |
0.26x |
NT$168.76 Million
Capex + Investments |
NT$660.92 Million | Taiwan | NT$5.96 | ▲ +0.17% |
| 17045 |
Home Federal Bancorp Louisiana
NASDAQ:HFBL |
0.26x | $729.00K | $2.85 Million | USA | $21.95 | ▼ -0.43% |
| 17046 |
Shandong Zhangqiu Blower Co Ltd
SHE:002598 |
0.26x |
CN¥19.97 Million
Capex + Investments |
CN¥78.28 Million | China | CN¥6.13 | ▼ -1.13% |
| 17047 |
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 |
0.26x |
CN¥9.99 Million
Capex + Investments |
CN¥39.18 Million | China | CN¥0.29 | ▲ +0.00% |
| 17048 |
MC Mining Ltd
AU:MCM |
0.25x |
AU$650.50K
Capex + Investments |
AU$2.55 Million | Australia | AU$0.28 | ▲ +0.00% |
| 17049 |
Playtika Holding Corp
NASDAQ:PLTK |
0.25x | $29.80 Million | $116.90 Million | USA | $3.68 | ▲ +2.79% |
| 17050 |
DOTZ Nano Ltd
AU:DTZ |
0.25x |
AU$3.06 Million
Capex + Investments |
AU$12.00 Million | Australia | AU$0.03 | ▲ +0.00% |
| 17051 |
NINGBO HENGSHUAI Co. LTD.
SHE:300969 |
0.25x |
CN¥14.84 Million
Capex + Investments |
CN¥58.24 Million | China | CN¥71.53 | ▼ -5.79% |
| 17052 |
Fabryki Mebli Forte S.A.
WAR:FTE |
0.25x |
zł5.51 Million
Capex + Investments |
zł21.61 Million | Poland | zł16.35 | ▼ -0.91% |
| 17053 |
MCH Group AG
SW:MCHN |
0.25x |
CHF6.66 Million
Capex + Investments |
CHF26.13 Million | Switzerland | CHF6.08 | ▼ -0.33% |
| 17054 |
Tung Thih Electronic Co Ltd
TWO:3552 |
0.25x |
NT$103.29 Million
Capex + Investments |
NT$405.65 Million | Taiwan | NT$47.80 | ▲ +3.46% |
| 17055 |
Dongsung Pharm
KO:002210 |
0.25x |
₩1.07 Billion
Capex + Investments |
₩4.20 Billion | Korea | ₩973.00 | ▲ +0.00% |
| 17056 |
Reckitt Benckiser Group PLC
LSE:RKT |
0.25x |
GBX378.00 Million
Capex + Investments |
GBX1.49 Billion | UK | GBX4950.00 | ▲ +0.24% |
| 17057 |
Dongguan Aohai Technology Co
SHE:002993 |
0.25x |
CN¥85.16 Million
Capex + Investments |
CN¥334.57 Million | China | CN¥37.57 | ▼ -3.52% |
| 17058 |
Walker River Resources Corp.
V:WRR |
0.25x |
CA$2.00K
Capex + Investments |
CA$7.86K | Canada | CA$0.24 | ▼ -6.00% |
| 17059 |
MediaTek Inc
TW:2454 |
0.25x |
NT$16.07 Billion
Capex + Investments |
NT$63.14 Billion | Taiwan | NT$3750.00 | ▼ -3.23% |
| 17060 |
Urbanfund Corp
V:UFC |
0.25x |
CA$630.10K
Capex + Investments |
CA$2.48 Million | Canada | CA$0.87 | ▲ +3.57% |
| 17061 |
Analabs Resources Bhd
KLSE:7083 |
0.25x |
RM10.37 Million
Capex + Investments |
RM40.74 Million | Malaysia | RM1.76 | ▲ +0.00% |
| 17062 |
SJM Co Ltd
KO:123700 |
0.25x |
₩2.87 Billion
Capex + Investments |
₩11.28 Billion | Korea | ₩3360.00 | ▼ -1.18% |
| 17063 |
Danone SA
F:BSND |
0.25x |
€181.50 Million
Capex + Investments |
€713.50 Million | Germany | €13.30 | ▼ -1.48% |
| 17064 |
CARE Ratings Limited
NSE:CARERATING |
0.25x |
Rs64.46 Million
Capex + Investments |
Rs253.53 Million | India | Rs1680.00 | ▼ -2.85% |
| 17065 |
Hermes International SCA
PA:RMS |
0.25x |
€780.00 Million
Capex + Investments |
€3.07 Billion | France | €1643.00 | ▲ +1.26% |
| 17066 |
Macfarlane Group PLC
LSE:MACF |
0.25x |
GBX3.15 Million
Capex + Investments |
GBX12.40 Million | UK | GBX67.00 | ▼ -2.62% |
| 17067 |
Avery Dennison Corp
NYSE:AVY |
0.25x | $79.30 Million | $312.10 Million | USA | $160.90 | ▲ +3.67% |
| 17068 |
Groupe Canal Plus
LSE:CAN |
0.25x |
GBX60.46 Million
Capex + Investments |
GBX237.94 Million | UK | GBX234.20 | ▲ +4.83% |
| 17069 |
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH |
0.25x | $154.94K | $609.82K | USA | $6.76 | ▲ +0.00% |
| 17070 |
Lu Thai Textile
SHE:200726 |
0.25x |
HK$33.00 Million
Capex + Investments |
HK$129.94 Million | China | HK$4.18 | ▼ -0.71% |
| 17071 |
Longyan Zhuoyue New Energy Co Ltd
SHG:688196 |
0.25x |
CN¥97.94 Million
Capex + Investments |
CN¥385.77 Million | China | CN¥31.56 | ▼ -8.02% |
| 17072 |
Yantai North Andre Juice Co Ltd
SHG:605198 |
0.25x |
CN¥13.14 Million
Capex + Investments |
CN¥51.79 Million | China | CN¥54.63 | ▲ +10.01% |
| 17073 |
enVVeno Medical Corp
NASDAQ:NVNO |
0.25x | $30.88 | $121.74 | USA | $10.39 | ▲ +2.77% |
| 17074 |
BPH Global Ltd
AU:BP8 |
0.25x |
AU$613.00K
Capex + Investments |
AU$2.42 Million | Australia | AU$0.00 | ▲ +0.00% |
| 17075 |
Leon Fuat Bhd
KLSE:5232 |
0.25x |
RM6.71 Million
Capex + Investments |
RM26.46 Million | Malaysia | RM0.33 | ▲ +0.00% |
| 17076 |
Dekeloil Public Ltd
LSE:DKL |
0.25x |
GBX277.05K
Capex + Investments |
GBX1.09 Million | UK | GBX0.38 | ▲ +0.00% |
| 17077 |
The Anup Engineering Limited
NSE:ANUP |
0.25x |
Rs429.12 Million
Capex + Investments |
Rs1.69 Billion | India | Rs2119.60 | ▲ +0.60% |
| 17078 |
RCL Foods Ltd
JSE:RCL |
0.25x |
ZAC586.90 Million
Capex + Investments |
ZAC2.32 Billion | South Africa | ZAC800.00 | ▼ -2.44% |
| 17079 |
Zoom Video Communications Inc
NASDAQ:ZM |
0.25x | $159.38 Million | $629.33 Million | USA | $87.99 | ▲ +4.61% |
| 17080 |
Welltend Technology Corp
TW:3021 |
0.25x |
NT$23.51 Million
Capex + Investments |
NT$92.85 Million | Taiwan | NT$21.45 | ▼ -4.24% |
| 17081 |
SCHNEIDER ELECTR.ADR/1/5
F:SNDB |
0.25x |
€1.55 Billion
Capex + Investments |
€6.13 Billion | Germany | €54.00 | ▼ -1.82% |
| 17082 |
Coxon Precise Industrial Co Ltd
TW:3607 |
0.25x |
NT$21.84 Million
Capex + Investments |
NT$86.29 Million | Taiwan | NT$14.40 | ▼ -2.70% |
| 17083 |
GCM Grosvenor Inc
NASDAQ:GCMG |
0.25x | $13.09 Million | $51.72 Million | USA | $12.20 | ▲ +3.48% |
| 17084 |
PDD Holdings Inc.
NASDAQ:PDD |
0.25x | $11.56 Billion | $45.66 Billion | USA | $82.66 | ▼ -0.77% |
| 17085 |
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV |
0.25x |
€103.17 Million
Capex + Investments |
€407.69 Million | Germany | €1.03 | ▲ +0.98% |
| 17086 |
Linamar Corporation
TO:LNR |
0.25x |
CA$63.52 Million
Capex + Investments |
CA$251.04 Million | Canada | CA$101.59 | ▼ -0.26% |
| 17087 |
LogicMark Inc
NASDAQ:LGMK |
0.25x | $73.98K | $292.45K | USA | $0.01 | ▲ +0.00% |
| 17088 |
Fab-Form Industries Ltd.
V:FBF |
0.25x |
CA$91.81K
Capex + Investments |
CA$362.98K | Canada | CA$0.95 | ▲ +1.06% |
| 17089 |
VST Industries Limited
NSE:VSTIND |
0.25x |
Rs175.70 Million
Capex + Investments |
Rs694.70 Million | India | Rs230.05 | ▲ +0.94% |
| 17090 |
Lions Bay Capital Inc
V:LBI |
0.25x |
CA$61.12K
Capex + Investments |
CA$241.71K | Canada | CA$0.32 | ▲ +0.00% |
| 17091 |
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 |
0.25x |
CN¥53.86 Million
Capex + Investments |
CN¥213.00 Million | China | CN¥8.71 | ▼ -2.24% |
| 17092 |
Rma Global Ltd
AU:RMY |
0.25x |
AU$35.29K
Capex + Investments |
AU$139.60K | Australia | AU$0.03 | ▲ +0.00% |
| 17093 |
Groupe LDLC SA
PA:ALLDL |
0.25x |
€2.95 Million
Capex + Investments |
€11.66 Million | France | €11.84 | ▲ +1.37% |
| 17094 |
N.W.F Group
LSE:NWF |
0.25x |
GBX2.30 Million
Capex + Investments |
GBX9.10 Million | UK | GBX141.00 | ▲ +1.81% |
| 17095 |
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 |
0.25x |
NT$2.99 Million
Capex + Investments |
NT$11.82 Million | Taiwan | NT$28.80 | ▼ -2.70% |
| 17096 |
Avient Corp
NYSE:AVNT |
0.25x | $42.40 Million | $167.80 Million | USA | $37.60 | ▲ +2.62% |
| 17097 |
Gentian Diagnostics AS
OL:GENT |
0.25x |
Nkr10.76 Million
Capex + Investments |
Nkr42.59 Million | Norway | Nkr39.80 | ▼ -0.50% |
| 17098 |
Gibraltar Industries Inc
NASDAQ:ROCK |
0.25x | $8.95 Million | $35.45 Million | USA | $45.19 | ▲ +1.83% |
| 17099 |
Harvia Oyj
HE:HARVIA |
0.25x |
€4.05 Million
Capex + Investments |
€16.03 Million | Finland | €42.00 | ▲ +1.08% |
| 17100 |
Modetour Network Inc
KQ:080160 |
0.25x |
₩6.61 Billion
Capex + Investments |
₩26.18 Billion | Korea | ₩8550.00 | ▼ -1.04% |