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 |
|---|---|---|---|---|---|---|---|
| 17101 |
SC Asset Corporation Public Company Limited
BK:SC |
0.25x |
฿515.36 Million
Capex + Investments |
฿2.04 Billion | Thailand | ฿1.99 | ▼ -0.50% |
| 17102 |
New Palace International Co Ltd
TW:8940 |
0.25x |
NT$45.91 Million
Capex + Investments |
NT$181.86 Million | Taiwan | NT$16.00 | ▲ +0.00% |
| 17103 |
DL E&C Co Ltd
KO:375500 |
0.25x |
₩36.10 Billion
Capex + Investments |
₩143.01 Billion | Korea | ₩63200.00 | ▼ -3.95% |
| 17104 |
Heineken Holding NV
AS:HEIO |
0.25x |
€839.00 Million
Capex + Investments |
€3.32 Billion | Netherlands | €70.50 | ▲ +0.86% |
| 17105 |
Heineken
AS:HEIA |
0.25x |
€839.00 Million
Capex + Investments |
€3.32 Billion | Netherlands | €76.42 | ▲ +0.92% |
| 17106 |
GUOTAI JUNAN SEC. H YC1
F:153A |
0.25x |
€13.70 Billion
Capex + Investments |
€54.32 Billion | Germany | €1.62 | ▼ -1.22% |
| 17107 |
Airbus SE
F:AIRA |
0.25x |
€1.81 Billion
Capex + Investments |
€7.20 Billion | Germany | €50.50 | ▼ -1.94% |
| 17108 |
Sichuan Mingxing Electric Power Co Ltd
SHG:600101 |
0.25x |
CN¥35.43 Million
Capex + Investments |
CN¥140.47 Million | China | CN¥7.93 | ▼ -7.14% |
| 17109 |
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS |
0.25x |
€30.85 Million
Capex + Investments |
€122.33 Million | Austria | €158.60 | ▼ -5.82% |
| 17110 |
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT |
0.25x | $1.27 Million | $5.05 Million | USA | $0.82 | ▲ +13.81% |
| 17111 |
UWM Holdings Corp
NYSE:UWMC |
0.25x | $26.15 Million | $103.76 Million | USA | $1.83 | ▲ +5.17% |
| 17112 |
Kino Polska TV SA
WAR:KPL |
0.25x |
zł7.37 Million
Capex + Investments |
zł29.27 Million | Poland | zł17.40 | ▲ +2.35% |
| 17113 |
Huapont Life Sciences Co Ltd
SHE:002004 |
0.25x |
CN¥160.05 Million
Capex + Investments |
CN¥635.17 Million | China | CN¥4.20 | ▼ -2.78% |
| 17114 |
Airbus Group SE
PA:AIR |
0.25x |
€1.81 Billion
Capex + Investments |
€7.21 Billion | France | €206.05 | ▲ +0.76% |
| 17115 |
Renta Corporacion Real Estate SA
MC:REN |
0.25x |
€3.93 Million
Capex + Investments |
€15.62 Million | Spain | €0.77 | ▼ -1.03% |
| 17116 |
Graphjet Technology
NASDAQ:GTI |
0.25x | $332.07K | $1.32 Million | USA | $0.06 | ▼ -13.04% |
| 17117 |
Norte Grande
SN:NORTEGRAN |
0.25x |
CL$33.23 Million
Capex + Investments |
CL$132.07 Million | Chile | CL$14.59 | ▲ +0.00% |
| 17118 |
Mechema Chemicals Int
TWO:4721 |
0.25x |
NT$34.08 Million
Capex + Investments |
NT$135.48 Million | Taiwan | NT$74.20 | ▼ -1.07% |
| 17119 |
Dropbox Inc
NASDAQ:DBX |
0.25x | $59.20 Million | $235.40 Million | USA | $29.19 | ▲ +2.67% |
| 17120 |
RF Industries Ltd
NASDAQ:RFIL |
0.25x | $218.00K | $867.00K | USA | $12.46 | ▼ -4.30% |
| 17121 |
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD |
0.25x |
TL42.29 Million
Capex + Investments |
TL168.22 Million | Turkey | TL3.92 | ▼ -1.01% |
| 17122 |
Power HF Co Ltd
SHG:605100 |
0.25x |
CN¥27.52 Million
Capex + Investments |
CN¥109.49 Million | China | CN¥29.50 | ▼ -3.47% |
| 17123 |
Susco Public Company Limited
BK:SUSCO |
0.25x |
฿121.70 Million
Capex + Investments |
฿484.22 Million | Thailand | ฿2.26 | ▲ +0.00% |
| 17124 |
Hyundai Livart Furniture Co Ltd
KO:079430 |
0.25x |
₩9.56 Billion
Capex + Investments |
₩38.04 Billion | Korea | ₩5690.00 | ▲ +0.00% |
| 17125 |
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
0.25x |
CN¥43.32 Million
Capex + Investments |
CN¥172.47 Million | China | CN¥0.49 | ▲ +0.00% |
| 17126 |
Sh E & Chemical Co. Ltd.
KO:002360 |
0.25x |
₩373.37 Million
Capex + Investments |
₩1.49 Billion | Korea | ₩2100.00 | ▲ +0.00% |
| 17127 |
Shenzhen Urovo Technology Co Ltd
SHE:300531 |
0.25x |
CN¥20.31 Million
Capex + Investments |
CN¥80.89 Million | China | CN¥16.00 | ▼ -8.05% |
| 17128 |
WEIBO CORP. A
F:2WB |
0.25x |
€130.43 Million
Capex + Investments |
€519.48 Million | Germany | €6.75 | ▼ -1.46% |
| 17129 |
Lifetime Brands Inc
NASDAQ:LCUT |
0.25x | $2.35 Million | $9.35 Million | USA | $8.69 | ▲ +2.42% |
| 17130 |
TELE2 AB UNSP.ADR/1/2 B
F:NCY |
0.25x |
€855.00 Million
Capex + Investments |
€3.41 Billion | Germany | €8.60 | ▲ +1.18% |
| 17131 |
Tele2 AB (publ)
ST:TEL2-B |
0.25x |
Skr855.00 Million
Capex + Investments |
Skr3.41 Billion | Sweden | Skr163.50 | ▲ +1.27% |
| 17132 |
Tele2 AB (publ)
ST:TEL2-A |
0.25x |
Skr855.00 Million
Capex + Investments |
Skr3.41 Billion | Sweden | Skr163.50 | ▲ +1.24% |
| 17133 |
SLC Agrícola S.A
SA:SLCE3 |
0.25x |
R$214.95 Million
Capex + Investments |
R$856.93 Million | Brazil | R$13.64 | ▼ -0.94% |
| 17134 |
SRG Global Ltd
AU:SRG |
0.25x |
AU$10.96 Million
Capex + Investments |
AU$43.72 Million | Australia | AU$3.42 | ▼ -2.84% |
| 17135 |
Ajinextek Co. Ltd
KQ:059120 |
0.25x |
₩551.54 Million
Capex + Investments |
₩2.20 Billion | Korea | ₩5480.00 | ▼ -7.28% |
| 17136 |
Simon Property Group Inc
NYSE:SPG |
0.25x | $208.57 Million | $833.38 Million | USA | $229.78 | ▲ +2.03% |
| 17137 |
Cimpress plc
F:3UF |
0.25x |
€41.20 Million
Capex + Investments |
€164.66 Million | Germany | €85.20 | ▼ -2.57% |
| 17138 |
Sajodongaone Co Ltd
KO:008040 |
0.25x |
₩3.35 Billion
Capex + Investments |
₩13.38 Billion | Korea | ₩795.00 | ▼ -0.87% |
| 17139 |
Youngtek Electronics
TWO:6261 |
0.25x |
NT$73.82 Million
Capex + Investments |
NT$295.00 Million | Taiwan | NT$83.20 | ▼ -2.12% |
| 17140 |
Zotefoams PLC
LSE:ZTF |
0.25x |
GBX5.50 Million
Capex + Investments |
GBX21.98 Million | UK | GBX469.50 | ▲ +2.62% |
| 17141 |
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT |
0.25x | $14.26 Million | $57.02 Million | USA | $12.19 | ▼ -2.25% |
| 17142 |
National Presto Industries Inc
NYSE:NPK |
0.25x | $3.48 Million | $13.92 Million | USA | $124.40 | ▲ +1.98% |
| 17143 |
EZTEC Empreendimentos e Participações S.A
SA:EZTC3 |
0.25x |
R$54.48 Million
Capex + Investments |
R$217.94 Million | Brazil | R$11.40 | ▲ +1.15% |
| 17144 |
CEL-SCI Corp
NYSE MKT:CVM |
0.25x | $100.00K | $400.00K | USA | $1.42 | ▼ -2.07% |
| 17145 |
Transocean Ltd
NYSE:RIG |
0.25x | $41.00 Million | $164.00 Million | USA | $5.35 | ▲ +0.56% |
| 17146 |
Tupperware Brands Corporation
NYSE:TUPBQ |
0.25x | $3.90 Million | $15.60 Million | USA | $0.02 | ▲ +0.00% |
| 17147 |
Deutsche Pfandbriefbank AG
XETRA:PBB |
0.25x |
€7.00 Million
Capex + Investments |
€28.00 Million | Germany | €3.49 | ▲ +0.58% |
| 17148 |
Nick Scali Ltd
AU:NCK |
0.25x |
AU$16.63 Million
Capex + Investments |
AU$66.52 Million | Australia | AU$15.05 | ▼ -1.70% |
| 17149 |
Jihua Group Corp Ltd
SHG:601718 |
0.25x |
CN¥130.50 Million
Capex + Investments |
CN¥522.10 Million | China | CN¥1.69 | ▼ -1.74% |
| 17150 |
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 |
0.25x |
CN¥2.05 Million
Capex + Investments |
CN¥8.19 Million | China | CN¥13.50 | ▼ -0.44% |
| 17151 |
Shanghai Sinotec Co Ltd
SHG:603121 |
0.25x |
CN¥14.47 Million
Capex + Investments |
CN¥57.89 Million | China | CN¥10.20 | ▼ -2.67% |
| 17152 |
Pelita Samudera Shipping Tbk PT
JK:PSSI |
0.25x |
Rp21.55 Billion
Capex + Investments |
Rp86.23 Billion | Indonesia | Rp322.00 | ▼ -3.01% |
| 17153 |
Ferrari Group PLC
AS:FERGR |
0.25x |
€3.92 Million
Capex + Investments |
€15.71 Million | Netherlands | €7.67 | ▼ -0.39% |
| 17154 |
Test Rite International Co Ltd
TW:2908 |
0.25x |
NT$289.11 Million
Capex + Investments |
NT$1.16 Billion | Taiwan | NT$21.60 | ▲ +0.23% |
| 17155 |
Utechzone Co Ltd
TWO:3455 |
0.25x |
NT$26.23 Million
Capex + Investments |
NT$105.01 Million | Taiwan | NT$188.00 | ▼ -6.47% |
| 17156 |
GL Events SA
PA:GLO |
0.25x |
€23.54 Million
Capex + Investments |
€94.29 Million | France | €31.40 | ▲ +0.64% |
| 17157 |
Wah Hong Industrial
TWO:8240 |
0.25x |
NT$34.01 Million
Capex + Investments |
NT$136.32 Million | Taiwan | NT$41.25 | ▼ -2.48% |
| 17158 |
Siam Steel International Public Company Limited
BK:SIAM |
0.25x |
฿20.90 Million
Capex + Investments |
฿83.84 Million | Thailand | ฿0.78 | ▲ +0.00% |
| 17159 |
R. S. Software (India) Limited
NSE:RSSOFTWARE |
0.25x |
Rs24.85 Million
Capex + Investments |
Rs99.71 Million | India | Rs31.26 | ▼ -1.85% |
| 17160 |
Omada Health, Inc. Common Stock
NASDAQ:OMDA |
0.25x | $2.52 Million | $10.13 Million | USA | $20.53 | ▼ -3.16% |
| 17161 |
Young Bag Micro Motors Co Ltd
KQ:193250 |
0.25x |
₩176.11 Million
Capex + Investments |
₩707.06 Million | Korea | ₩1809.00 | ▲ +0.50% |
| 17162 |
Suparma Tbk
JK:SPMA |
0.25x |
Rp29.61 Billion
Capex + Investments |
Rp118.90 Billion | Indonesia | Rp171.00 | ▲ +1.18% |
| 17163 |
Haemonetics Corporation
NYSE:HAE |
0.25x | $17.66 Million | $70.94 Million | USA | $78.78 | ▲ +1.78% |
| 17164 |
Bidvest Group Ltd
JSE:BVT |
0.25x |
ZAC1.77 Billion
Capex + Investments |
ZAC7.12 Billion | South Africa | ZAC23574.00 | ▲ +1.30% |
| 17165 |
NBT Bancorp Inc
NASDAQ:NBTB |
0.25x | $20.06 Million | $80.59 Million | USA | $52.38 | ▲ +2.07% |
| 17166 |
China Gold International Resources
TO:CGG |
0.25x |
CA$66.15 Million
Capex + Investments |
CA$265.82 Million | Canada | CA$29.63 | ▼ -0.54% |
| 17167 |
Zhejiang Dingli Mach Co Ltd
SHG:603338 |
0.25x |
CN¥89.16 Million
Capex + Investments |
CN¥358.27 Million | China | CN¥57.00 | ▼ -1.89% |
| 17168 |
Saputo Inc
TO:SAP |
0.25x |
CA$104.00 Million
Capex + Investments |
CA$418.00 Million | Canada | CA$39.95 | ▼ -3.60% |
| 17169 |
Anhui Guangxin Agrochemical Co Ltd
SHG:603599 |
0.25x |
CN¥27.87 Million
Capex + Investments |
CN¥112.00 Million | China | CN¥10.26 | ▼ -3.93% |
| 17170 |
Otis Worldwide Corp
NYSE:OTIS |
0.25x | $93.00 Million | $374.00 Million | USA | $71.93 | ▲ +1.64% |
| 17171 |
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
0.25x |
CN¥65.19 Million
Capex + Investments |
CN¥262.21 Million | China | CN¥15.24 | ▼ -2.62% |
| 17172 |
Ariana Resources plc
LSE:AAU |
0.25x |
GBX223.00K
Capex + Investments |
GBX897.00K | UK | GBX1.63 | ▼ -7.93% |
| 17173 |
Aditya Birla Money Limited
NSE:BIRLAMONEY |
0.25x |
Rs44.63 Million
Capex + Investments |
Rs179.57 Million | India | Rs131.99 | ▼ -0.60% |
| 17174 |
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 |
0.25x |
CN¥3.73 Million
Capex + Investments |
CN¥14.99 Million | China | CN¥61.83 | ▼ -3.32% |
| 17175 |
Strategic Education Inc
NASDAQ:STRA |
0.25x | $14.95 Million | $60.14 Million | USA | $75.64 | ▲ +0.85% |
| 17176 |
Artea SA
PA:ARTE |
0.25x |
€965.00K
Capex + Investments |
€3.88 Million | France | €5.45 | ▲ +0.00% |
| 17177 |
Wesfarmers Ltd
AU:WES |
0.25x |
AU$619.00 Million
Capex + Investments |
AU$2.49 Billion | Australia | AU$87.25 | ▼ -0.98% |
| 17178 |
Enero Group Ltd
AU:EGG |
0.25x |
AU$318.00K
Capex + Investments |
AU$1.28 Million | Australia | AU$0.30 | ▲ +9.09% |
| 17179 |
M&C Saatchi
LSE:SAA |
0.25x |
GBX853.00K
Capex + Investments |
GBX3.43 Million | UK | GBX139.00 | ▲ +2.58% |
| 17180 |
Gunsynd PLC
LSE:GUN |
0.25x |
GBX38.00K
Capex + Investments |
GBX153.00K | UK | GBX0.11 | ▲ +4.76% |
| 17181 |
MNC Vision Networks PT
JK:IPTV |
0.25x |
Rp26.91 Billion
Capex + Investments |
Rp108.38 Billion | Indonesia | Rp33.00 | ▲ +3.13% |
| 17182 |
Clean Seas Seafood Ltd
AU:CSS |
0.25x |
AU$1.41 Million
Capex + Investments |
AU$5.68 Million | Australia | AU$0.14 | ▲ +0.00% |
| 17183 |
Bathurst Resources Ltd
F:B0R |
0.25x |
€1.25 Million
Capex + Investments |
€5.02 Million | Germany | €0.24 | ▲ +1.68% |
| 17184 |
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD |
0.25x |
Rs8.98 Million
Capex + Investments |
Rs36.19 Million | India | Rs43.53 | ▼ -1.11% |
| 17185 |
Green Landscaping Group AB (publ)
ST:GREEN |
0.25x |
Skr34.00 Million
Capex + Investments |
Skr137.00 Million | Sweden | Skr24.25 | ▲ +1.46% |
| 17186 |
Centerspace
NYSE:CSR |
0.25x | $5.32 Million | $21.42 Million | USA | $55.73 | ▲ +0.05% |
| 17187 |
Airgain Inc
NASDAQ:AIRG |
0.25x | $32.00K | $129.00K | USA | $5.86 | ▼ -3.46% |
| 17188 |
Zhejiang Dahua Technology Co Ltd
SHE:002236 |
0.25x |
CN¥231.00 Million
Capex + Investments |
CN¥931.25 Million | China | CN¥16.43 | ▼ -2.43% |
| 17189 |
Shinhan Seobu T&D REIT Co Ltd
KO:404990 |
0.25x |
₩4.30 Billion
Capex + Investments |
₩17.35 Billion | Korea | ₩3815.00 | ▲ +0.26% |
| 17190 |
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL |
0.25x | $9.06 Million | $36.55 Million | USA | $0.54 | ▼ -25.06% |
| 17191 |
HERMES INTL UNSP.ADR 1/10
F:HMIA |
0.25x |
€1.33 Billion
Capex + Investments |
€5.37 Billion | Germany | €163.00 | ▼ -2.40% |
| 17192 |
Harbin Boshi Automation Co Ltd
SHE:002698 |
0.25x |
CN¥10.91 Million
Capex + Investments |
CN¥44.03 Million | China | CN¥12.40 | ▲ +2.06% |
| 17193 |
GreenPro Capital Corp
NASDAQ:GRNQ |
0.25x | $55.48K | $223.83K | USA | $1.25 | ▼ -1.68% |
| 17194 |
Phillips 66
NYSE:PSX |
0.25x | $682.00 Million | $2.75 Billion | USA | $206.77 | ▼ -0.10% |
| 17195 |
Appotronics Corp Ltd
SHG:688007 |
0.25x |
CN¥17.75 Million
Capex + Investments |
CN¥71.63 Million | China | CN¥9.97 | ▼ -2.64% |
| 17196 |
Crowdstrike Holdings Inc
NASDAQ:CRWD |
0.25x | $123.37 Million | $497.87 Million | USA | $183.28 | ▼ -0.08% |
| 17197 |
Warner Bros Discovery Inc
NASDAQ:WBD |
0.25x | $447.00 Million | $1.80 Billion | USA | $25.77 | ▼ -0.69% |
| 17198 |
Crest Builder Holdings Bhd
KLSE:8591 |
0.25x |
RM21.60 Million
Capex + Investments |
RM87.18 Million | Malaysia | RM0.45 | ▲ +0.00% |
| 17199 |
Tiger Brands Ltd
JSE:TBS |
0.25x |
ZAC709.50 Million
Capex + Investments |
ZAC2.86 Billion | South Africa | ZAC27274.00 | ▲ +1.32% |
| 17200 |
Ringmetall SE
XETRA:HP3A |
0.25x |
€2.02 Million
Capex + Investments |
€8.15 Million | Germany | €2.70 | ▼ -1.46% |