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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
17101 Airgain Inc
NASDAQ:AIRG 		0.25x $32.00K $129.00K USA $7.22 ▲ +4.03%
17102 Zhejiang Dahua Technology Co Ltd
SHE:002236 		0.25x CN¥231.00 Million
Capex + Investments 		CN¥931.25 Million China CN¥16.69 ▼ -1.82%
17103 Shinhan Seobu T&D REIT Co Ltd
KO:404990 		0.25x ₩4.30 Billion
Capex + Investments 		₩17.35 Billion Korea ₩3310.00 ▼ -0.75%
17104 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		0.25x $9.06 Million $36.55 Million USA $1.07 ▼ -8.55%
17105 HERMES INTL UNSP.ADR 1/10
F:HMIA 		0.25x €1.33 Billion
Capex + Investments 		€5.37 Billion Germany €163.00 ▼ -2.40%
17106 Harbin Boshi Automation Co Ltd
SHE:002698 		0.25x CN¥10.91 Million
Capex + Investments 		CN¥44.03 Million China CN¥12.11 ▼ -1.94%
17107 GreenPro Capital Corp
NASDAQ:GRNQ 		0.25x $55.48K $223.83K USA $1.64 ▼ -3.53%
17108 Phillips 66
NYSE:PSX 		0.25x $682.00 Million $2.75 Billion USA $184.14 ▼ -0.29%
17109 Appotronics Corp Ltd
SHG:688007 		0.25x CN¥17.75 Million
Capex + Investments 		CN¥71.63 Million China CN¥13.66 ▼ -2.22%
17110 Crowdstrike Holdings Inc
NASDAQ:CRWD 		0.25x $123.37 Million $497.87 Million USA $719.09 ▼ -3.81%
17111 Warner Bros Discovery Inc
NASDAQ:WBD 		0.25x $447.00 Million $1.80 Billion USA $27.00 ▲ +0.00%
17112 Crest Builder Holdings Bhd
KLSE:8591 		0.25x RM21.60 Million
Capex + Investments 		RM87.18 Million Malaysia RM0.48 ▲ +0.00%
17113 Tiger Brands Ltd
JSE:TBS 		0.25x ZAC709.50 Million
Capex + Investments 		ZAC2.86 Billion South Africa ZAC28105.00 ▼ -0.64%
17114 Ringmetall SE
XETRA:HP3A 		0.25x €2.02 Million
Capex + Investments 		€8.15 Million Germany €2.70 ▲ +0.00%
17115 Equity Bancshares, Inc.
NYSE:EQBK 		0.25x $3.80 Million $15.33 Million USA $45.83 ▲ +1.84%
17116 Liaoning Port Co Ltd
SHG:601880 		0.25x CN¥349.98 Million
Capex + Investments 		CN¥1.41 Billion China CN¥1.58 ▼ -1.25%
17117 NOVAREX Co.Ltd
KQ:194700 		0.25x ₩6.35 Billion
Capex + Investments 		₩25.65 Billion Korea ₩14790.00 ▲ +0.68%
17118 Young & Co.'s Brewery P.L.C
LSE:YNGN 		0.25x GBX12.60 Million
Capex + Investments 		GBX50.90 Million UK GBX638.00 ▼ -0.62%
17119 Young & Co’S Brewery A
LSE:YNGA 		0.25x GBX12.60 Million
Capex + Investments 		GBX50.90 Million UK GBX753.00 ▼ -0.26%
17120 Remsense Technologies Ltd
AU:REM 		0.25x AU$2.49K
Capex + Investments 		AU$10.06K Australia AU$0.03 ▲ +3.33%
17121 Christian Dior SE
PA:CDI 		0.25x €2.72 Billion
Capex + Investments 		€11.00 Billion France €441.00 ▲ +1.80%
17122 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		0.25x CN¥7.96 Million
Capex + Investments 		CN¥32.18 Million China CN¥20.49 ▼ -1.91%
17123 Weifu High Tech Group
SHE:200581 		0.25x HK$257.00 Million
Capex + Investments 		HK$1.04 Billion China HK$13.69 ▼ -1.30%
17124 Estika Tata Tiara Tbk PT
JK:BEEF 		0.25x Rp142.61 Billion
Capex + Investments 		Rp576.72 Billion Indonesia Rp150.00 ▼ -7.41%
17125 Spok Holdings Inc
NASDAQ:SPOK 		0.25x $604.00K $2.44 Million USA $10.93 ▲ +3.21%
17126 Empresas Lipigas S.A.
SN:LIPIGAS 		0.25x CL$15.06 Billion
Capex + Investments 		CL$60.91 Billion Chile CL$8587.40 ▲ +0.75%
17127 Textron Inc
NYSE:TXT 		0.25x $173.00 Million $700.00 Million USA $91.09 ▼ -0.32%
17128 LX International Corp
KO:001120 		0.25x ₩62.92 Billion
Capex + Investments 		₩254.63 Billion Korea ₩39100.00 ▲ +0.51%
17129 Senvest Capital Inc.
TO:SEC 		0.25x CA$38.60 Million
Capex + Investments 		CA$156.22 Million Canada CA$390.00 ▼ -2.78%
17130 CS Corporation
KQ:065770 		0.25x ₩267.68 Million
Capex + Investments 		₩1.08 Billion Korea ₩1865.00 ▲ +5.67%
17131 Citi Trends Inc
NASDAQ:CTRN 		0.25x $4.81 Million $19.49 Million USA $46.24 ▲ +0.89%
17132 ELUON Corporation
KQ:065440 		0.25x ₩1.44 Billion
Capex + Investments 		₩5.86 Billion Korea ₩2495.00 ▲ +7.31%
17133 Boston Beer Company Inc
NYSE:SAM 		0.25x $25.12 Million $101.80 Million USA $161.08 ▼ -1.64%
17134 adidas AG
F:ADS1 		0.25x €253.00 Million
Capex + Investments 		€1.03 Billion Germany €79.50 ▼ -1.85%
17135 adidas AG
F:ADS 		0.25x €253.00 Million
Capex + Investments 		€1.03 Billion Germany €161.00 ▼ -0.43%
17136 Ryde Group Ltd.
NYSE MKT:RYDE 		0.25x $225.89K $916.16K USA $1.04 ▲ +9.47%
17137 Sin-Kung Logistics Berhad
KLSE:0305 		0.25x RM900.00K
Capex + Investments 		RM3.65 Million Malaysia RM0.09 ▲ +6.25%
17138 Generac Holdings Inc
NYSE:GNRC 		0.25x $29.40 Million $119.28 Million USA $278.14 ▼ -2.51%
17139 Faes Farma SA
MC:FAE 		0.25x €8.76 Million
Capex + Investments 		€35.56 Million Spain €4.57 ▲ +0.66%
17140 EXA E&C Inc
KQ:054940 		0.25x ₩3.70 Billion
Capex + Investments 		₩15.03 Billion Korea ₩605.00 ▼ -4.42%
17141 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		0.25x CN¥16.36 Million
Capex + Investments 		CN¥66.39 Million China CN¥5.38 ▼ -2.89%
17142 Consolidated Water Co Ltd
NASDAQ:CWCO 		0.25x $3.80 Million $15.41 Million USA $30.06 ▲ +1.93%
17143 Northland Power Inc.
TO:NPI 		0.25x CA$63.48 Million
Capex + Investments 		CA$257.74 Million Canada CA$23.32 ▼ -0.81%
17144 Koppers Holdings Inc
NYSE:KOP 		0.25x $11.40 Million $46.30 Million USA $42.16 ▼ -2.16%
17145 Fathom Holdings Inc
NASDAQ:FTHM 		0.25x $748.00K $3.04 Million USA $0.52 ▼ -2.80%
17146 RIVER TECH EO -005
F:9YQ 		0.25x €2.69 Million
Capex + Investments 		€10.91 Million Germany €0.09 ▲ +0.00%
17147 NeoPharm CO. LTD
KQ:092730 		0.25x ₩1.45 Billion
Capex + Investments 		₩5.88 Billion Korea ₩17070.00 ▼ -0.76%
17148 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		0.25x CN¥666.33 Million
Capex + Investments 		CN¥2.71 Billion China CN¥29.35 ▼ -2.94%
17149 Aino Health AB
ST:AINO 		0.25x Skr124.00K
Capex + Investments 		Skr504.00K Sweden Skr0.12 ▲ +0.00%
17150 Ooh!Media Ltd
AU:OML 		0.25x AU$26.75 Million
Capex + Investments 		AU$108.74 Million Australia AU$1.24 ▲ +0.00%
17151 Kalyani Steels Limited
NSE:KSL 		0.25x Rs342.25 Million
Capex + Investments 		Rs1.39 Billion India Rs834.10 ▼ -1.72%
17152 Zhejiang Dilong New Material Co Ltd
SHE:002247 		0.25x CN¥3.43 Million
Capex + Investments 		CN¥13.97 Million China CN¥2.42 ▼ -2.42%
17153 Birla Cable Limited
NSE:BIRLACABLE 		0.25x Rs275.99 Million
Capex + Investments 		Rs1.12 Billion India Rs235.68 ▲ +5.00%
17154 AUPU Home Style Corp Ltd
SHG:603551 		0.25x CN¥8.50 Million
Capex + Investments 		CN¥34.61 Million China CN¥10.71 ▼ -0.93%
17155 Danone SA
PA:BN 		0.25x €373.00 Million
Capex + Investments 		€1.52 Billion France €63.66 ▼ -1.00%
17156 Asbury Automotive Group Inc
NYSE:ABG 		0.25x $54.80 Million $223.20 Million USA $190.15 ▲ +1.73%
17157 Grupo Supervielle SA
NYSE:SUPV 		0.25x $24.78 Billion $100.95 Billion USA $9.59 ▲ +0.74%
17158 Davolink Inc.
KQ:340360 		0.25x ₩268.65 Million
Capex + Investments 		₩1.09 Billion Korea ₩1385.00 ▼ -1.42%
17159 CNPC Capital Co Ltd
SHE:000617 		0.25x CN¥10.70 Billion
Capex + Investments 		CN¥43.60 Billion China CN¥7.46 ▼ -2.74%
17160 NOS S.G.P.S. S.A.
LS:NOS 		0.25x €37.80 Million
Capex + Investments 		€153.99 Million Portugal €4.99 ▼ -1.89%
17161 BTS Group Holdings Public Company Limited
BK:BTS 		0.25x ฿8.11 Billion
Capex + Investments 		฿33.02 Billion Thailand ฿2.08 ▲ +0.00%
17162 Westrock Coffee Company
NASDAQ:WEST 		0.25x $9.00 Million $36.69 Million USA $7.51 ▼ -4.94%
17163 WESTROCK COFFEE CL.A
F:V3J 		0.25x €9.00 Million
Capex + Investments 		€36.69 Million Germany €6.55 ▼ -0.76%
17164 Sawit Sumbermas Sarana Tbk
JK:SSMS 		0.25x Rp146.64 Billion
Capex + Investments 		Rp597.62 Billion Indonesia Rp755.00 ▼ -2.58%
17165 Moog Inc
NYSE:MOG-A 		0.25x $31.80 Million $129.59 Million USA $371.22 ▼ -0.73%
17166 Neptis
WAR:YAN 		0.25x zł1.00 Million
Capex + Investments 		zł4.09 Million Poland zł14.80 ▼ -1.33%
17167 Quanex Building Products
NYSE:NX 		0.25x $21.65 Million $88.25 Million USA $17.81 ▼ -1.77%
17168 Eneco Refresh Ltd
AU:ERG 		0.25x AU$310.74K
Capex + Investments 		AU$1.27 Million Australia AU$0.02 ▲ +0.00%
17169 Surya Roshni Limited
NSE:SURYAROSNI 		0.25x Rs604.80 Million
Capex + Investments 		Rs2.47 Billion India Rs255.54 ▲ +0.75%
17170 Supercomnet Technologies Bhd
KLSE:0001 		0.25x RM2.63 Million
Capex + Investments 		RM10.72 Million Malaysia RM0.54 ▲ +2.88%
17171 Hexagon AB (publ)
ST:HEXA-B 		0.25x Skr136.20 Million
Capex + Investments 		Skr555.80 Million Sweden Skr87.32 ▲ +2.75%
17172 Juneyao Airlines
SHG:603885 		0.24x CN¥569.95 Million
Capex + Investments 		CN¥2.33 Billion China CN¥10.94 ▼ -0.18%
17173 Home First Finance Company India Limited
NSE:HOMEFIRST 		0.24x Rs14.73 Million
Capex + Investments 		Rs60.14 Million India Rs1059.10 ▼ -0.50%
17174 ODFJELL TECHNOLOGYLTD
F:ND4 		0.24x €93.60 Million
Capex + Investments 		€382.20 Million Germany €5.60 ▲ +0.90%
17175 Buriram Sugar Public Company Limited
BK:BRR 		0.24x ฿97.25 Million
Capex + Investments 		฿397.15 Million Thailand ฿3.60 ▲ +0.56%
17176 Tianjin Ruixin Technology Co Ltd
SHE:300828 		0.24x CN¥4.52 Million
Capex + Investments 		CN¥18.48 Million China CN¥19.63 ▲ +0.20%
17177 Avanos Medical Inc
NYSE:AVNS 		0.24x $6.90 Million $28.20 Million USA $25.00 ▲ +0.08%
17178 Fine Organic Industries Limited
NSE:FINEORG 		0.24x Rs399.74 Million
Capex + Investments 		Rs1.63 Billion India Rs4689.70 ▲ +1.21%
17179 Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R 		0.24x ฿2.47 Billion
Capex + Investments 		฿10.11 Billion Thailand ฿60.25 ▲ +0.00%
17180 Hershey Co
NYSE:HSY 		0.24x $114.60 Million $468.81 Million USA $182.71 ▼ -0.27%
17181 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.24x €90.49 Million
Capex + Investments 		€370.25 Million Germany €4.48 ▼ -3.45%
17182 Fujian Sunner Development Co Ltd
SHE:002299 		0.24x CN¥402.49 Million
Capex + Investments 		CN¥1.65 Billion China CN¥16.40 ▼ -2.32%
17183 Vera Bradley Inc
NASDAQ:VRA 		0.24x $5.29 Million $21.66 Million USA $3.32 ▲ +0.30%
17184 Insulet Corporation
NASDAQ:PODD 		0.24x $27.80 Million $113.80 Million USA $146.41 ▲ +2.17%
17185 Dutch Lady Milk Industries Bhd
KLSE:3026 		0.24x RM21.73 Million
Capex + Investments 		RM88.95 Million Malaysia RM33.02 ▲ +0.06%
17186 Henan Ancai Hi-tech Co Ltd
SHG:600207 		0.24x CN¥18.45 Million
Capex + Investments 		CN¥75.56 Million China CN¥6.54 ▼ -0.76%
17187 Keynote Financial Services Limited
NSE:KEYFINSERV 		0.24x Rs16.61 Million
Capex + Investments 		Rs68.01 Million India Rs260.55 ▲ +3.47%
17188 Tokmanni Group Oyj
HE:TOKMAN 		0.24x €20.78 Million
Capex + Investments 		€85.10 Million Finland €7.03 ▲ +1.44%
17189 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		0.24x CN¥3.50 Million
Capex + Investments 		CN¥14.34 Million China CN¥58.81 ▼ -4.85%
17190 Phoenix Education Partners, Inc.
NYSE:PXED 		0.24x $11.94 Million $48.89 Million USA $31.19 ▲ +2.53%
17191 Weifu High-Technology Group Co Ltd
SHE:000581 		0.24x CN¥251.92 Million
Capex + Investments 		CN¥1.03 Billion China CN¥18.72 ▼ -1.47%
17192 Powercell Sweden
ST:PCELL 		0.24x Skr29.22 Million
Capex + Investments 		Skr119.70 Million Sweden Skr30.70 ▼ -7.59%
17193 Viva Leisure Ltd
AU:VVA 		0.24x AU$10.42 Million
Capex + Investments 		AU$42.68 Million Australia AU$1.70 ▲ +6.58%
17194 BGC Group Inc.
NASDAQ:BGC 		0.24x $38.77 Million $158.85 Million USA $10.56 ▲ +4.04%
17195 Belden Inc
NYSE:BDC 		0.24x $39.14 Million $160.39 Million USA $110.72 ▲ +0.11%
17196 Bus Online Co Ltd
SHE:002188 		0.24x CN¥10.15 Million
Capex + Investments 		CN¥41.60 Million China CN¥5.74 ▼ -1.54%
17197 Shiva Texyarn Limited
NSE:SHIVATEX 		0.24x Rs32.02 Million
Capex + Investments 		Rs131.28 Million India Rs148.64 ▼ -1.71%
17198 Ktop Reit
KO:145270 		0.24x ₩171.17 Million
Capex + Investments 		₩702.08 Million Korea ₩785.00 ▲ +4.81%
17199 Resona Holdings Inc
NYSE:RSHGY 		0.24x $948.45 Billion $3.89 Trillion USA $26.57 ▲ +4.85%
17200 K.C. Metalsheet Public Company Limited
BK:KCM 		0.24x ฿4.04 Million
Capex + Investments 		฿16.56 Million Thailand ฿0.25 ▼ -7.41%