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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
17201	Equity Bancshares, Inc. NYSE:EQBK	0.25x	$3.80 Million	$15.33 Million	USA	$50.30	▲ +1.47%
17202	Liaoning Port Co Ltd SHG:601880	0.25x	CN¥349.98 Million Capex + Investments	CN¥1.41 Billion	China	CN¥1.46	▼ -0.68%
17203	Young & Co.'s Brewery P.L.C LSE:YNGN	0.25x	GBX12.60 Million Capex + Investments	GBX50.90 Million	UK	GBX700.00	▼ -2.78%
17204	Young & Co’S Brewery A LSE:YNGA	0.25x	GBX12.60 Million Capex + Investments	GBX50.90 Million	UK	GBX907.00	▲ +2.02%
17205	Remsense Technologies Ltd AU:REM	0.25x	AU$2.49K Capex + Investments	AU$10.06K	Australia	AU$0.03	▲ +0.00%
17206	Christian Dior SE PA:CDI	0.25x	€2.72 Billion Capex + Investments	€11.00 Billion	France	€423.00	▲ +0.33%
17207	Ningbo Color Master Batch Co. Ltd. SHE:301019	0.25x	CN¥7.96 Million Capex + Investments	CN¥32.18 Million	China	CN¥13.90	▼ -6.02%
17208	Weifu High Tech Group SHE:200581	0.25x	HK$257.00 Million Capex + Investments	HK$1.04 Billion	China	HK$12.09	▼ -0.41%
17209	Majestic Gold Corp. V:MJS	0.25x	CA$1.22 Million Capex + Investments	CA$4.94 Million	Canada	CA$0.09	▼ -5.26%
17210	Spok Holdings Inc NASDAQ:SPOK	0.25x	$604.00K	$2.44 Million	USA	$10.59	▲ +0.76%
17211	Empresas Lipigas S.A. SN:LIPIGAS	0.25x	CL$15.06 Billion Capex + Investments	CL$60.91 Billion	Chile	CL$8600.00	▲ +2.38%
17212	Textron Inc NYSE:TXT	0.25x	$173.00 Million	$700.00 Million	USA	$95.53	▲ +2.51%
17213	LX International Corp KO:001120	0.25x	₩62.92 Billion Capex + Investments	₩254.63 Billion	Korea	₩39300.00	▼ -1.01%
17214	Senvest Capital Inc. TO:SEC	0.25x	CA$38.60 Million Capex + Investments	CA$156.22 Million	Canada	CA$400.00	▲ +0.00%
17215	The Bancorp Inc NASDAQ:TBBK	0.25x	$21.05 Million	$85.24 Million	USA	$66.98	▲ +1.90%
17216	CS Corporation KQ:065770	0.25x	₩267.68 Million Capex + Investments	₩1.08 Billion	Korea	₩1555.00	▼ -5.07%
17217	Citi Trends Inc NASDAQ:CTRN	0.25x	$4.81 Million	$19.49 Million	USA	$62.92	▲ +1.96%
17218	Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.25x	€9.41 Million Capex + Investments	€38.12 Million	Spain	€5.08	▲ +2.83%
17219	ELUON Corporation KQ:065440	0.25x	₩1.44 Billion Capex + Investments	₩5.86 Billion	Korea	₩1357.00	▼ -5.30%
17220	INNEOVA Holdings Limited NASDAQ:INEO	0.25x	$1.17 Million	$4.74 Million	USA	$0.72	▼ -0.64%
17221	Boston Beer Company Inc NYSE:SAM	0.25x	$25.12 Million	$101.80 Million	USA	$180.15	▲ +3.23%
17222	adidas AG F:ADS1	0.25x	€253.00 Million Capex + Investments	€1.03 Billion	Germany	€83.50	▼ -5.11%
17223	adidas AG F:ADS	0.25x	€253.00 Million Capex + Investments	€1.03 Billion	Germany	€172.85	▲ +1.02%
17224	Ryde Group Ltd. NYSE MKT:RYDE	0.25x	$225.89K	$916.16K	USA	$1.04	▲ +9.47%
17225	Sin-Kung Logistics Berhad KLSE:0305	0.25x	RM900.00K Capex + Investments	RM3.65 Million	Malaysia	RM0.11	▲ +5.00%
17226	Generac Holdings Inc NYSE:GNRC	0.25x	$29.40 Million	$119.28 Million	USA	$202.01	▼ -4.03%
17227	Faes Farma SA MC:FAE	0.25x	€8.76 Million Capex + Investments	€35.56 Million	Spain	€4.57	▲ +0.55%
17228	EXA E&C Inc KQ:054940	0.25x	₩3.70 Billion Capex + Investments	₩15.03 Billion	Korea	₩760.00	▲ +2.98%
17229	Guangdong Hybribio Biotech Co Ltd SHE:300639	0.25x	CN¥16.36 Million Capex + Investments	CN¥66.39 Million	China	CN¥5.39	▲ +5.27%
17230	Consolidated Water Co Ltd NASDAQ:CWCO	0.25x	$3.80 Million	$15.41 Million	USA	$29.32	▲ +0.07%
17231	Koppers Holdings Inc NYSE:KOP	0.25x	$11.40 Million	$46.30 Million	USA	$50.22	▲ +0.52%
17232	Fathom Holdings Inc NASDAQ:FTHM	0.25x	$748.00K	$3.04 Million	USA	$0.85	▼ -0.09%
17233	RIVER TECH EO -005 F:9YQ	0.25x	€2.69 Million Capex + Investments	€10.91 Million	Germany	€0.09	▲ +0.00%
17234	Pets at Home Group Plc LSE:PETS	0.25x	GBX20.50 Million Capex + Investments	GBX83.30 Million	UK	GBX197.00	▲ +1.49%
17235	NeoPharm CO. LTD KQ:092730	0.25x	₩1.45 Billion Capex + Investments	₩5.88 Billion	Korea	₩18620.00	▼ -3.07%
17236	Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.25x	CN¥666.33 Million Capex + Investments	CN¥2.71 Billion	China	CN¥26.85	▼ -2.65%
17237	Aino Health AB ST:AINO	0.25x	Skr124.00K Capex + Investments	Skr504.00K	Sweden	Skr0.19	▲ +0.00%
17238	Ooh!Media Ltd AU:OML	0.25x	AU$26.75 Million Capex + Investments	AU$108.74 Million	Australia	AU$1.52	▼ -1.62%
17239	Kalyani Steels Limited NSE:KSL	0.25x	Rs342.25 Million Capex + Investments	Rs1.39 Billion	India	Rs892.95	▲ +0.49%
17240	Zhejiang Dilong New Material Co Ltd SHE:002247	0.25x	CN¥3.43 Million Capex + Investments	CN¥13.97 Million	China	CN¥1.97	▼ -3.43%
17241	Birla Cable Limited NSE:BIRLACABLE	0.25x	Rs275.99 Million Capex + Investments	Rs1.12 Billion	India	Rs197.31	▼ -0.02%
17242	AUPU Home Style Corp Ltd SHG:603551	0.25x	CN¥8.50 Million Capex + Investments	CN¥34.61 Million	China	CN¥8.92	▼ -1.98%
17243	Danone SA PA:BN	0.25x	€373.00 Million Capex + Investments	€1.52 Billion	France	€70.00	▲ +2.28%
17244	Asbury Automotive Group Inc NYSE:ABG	0.25x	$54.80 Million	$223.20 Million	USA	$225.24	▲ +1.40%
17245	Grupo Supervielle SA NYSE:SUPV	0.25x	$24.78 Billion	$100.95 Billion	USA	$9.52	▼ -1.55%
17246	Davolink Inc. KQ:340360	0.25x	₩268.65 Million Capex + Investments	₩1.09 Billion	Korea	₩825.00	▼ -5.39%
17247	CNPC Capital Co Ltd SHE:000617	0.25x	CN¥10.70 Billion Capex + Investments	CN¥43.60 Billion	China	CN¥6.83	▼ -4.21%
17248	NOS S.G.P.S. S.A. LS:NOS	0.25x	€37.80 Million Capex + Investments	€153.99 Million	Portugal	€4.72	▼ -3.87%
17249	BTS Group Holdings Public Company Limited BK:BTS	0.25x	฿8.11 Billion Capex + Investments	฿33.02 Billion	Thailand	฿2.08	▲ +0.00%
17250	Westrock Coffee Company NASDAQ:WEST	0.25x	$9.00 Million	$36.69 Million	USA	$7.60	▲ +0.53%
17251	WESTROCK COFFEE CL.A F:V3J	0.25x	€9.00 Million Capex + Investments	€36.69 Million	Germany	€6.40	▼ -1.54%
17252	Moog Inc NYSE:MOG-A	0.25x	$31.80 Million	$129.59 Million	USA	$410.13	▲ +0.12%
17253	Neptis WAR:YAN	0.25x	zł1.00 Million Capex + Investments	zł4.09 Million	Poland	zł15.00	▲ +0.67%
17254	Eneco Refresh Ltd AU:ERG	0.25x	AU$310.74K Capex + Investments	AU$1.27 Million	Australia	AU$0.02	▲ +0.00%
17255	Klingelnberg AG SW:KLIN	0.25x	CHF4.92 Million Capex + Investments	CHF20.06 Million	Switzerland	CHF10.45	▲ +0.48%
17256	Andrews Sykes Group plc LSE:ASY	0.25x	GBX2.96 Million Capex + Investments	GBX12.08 Million	UK	GBX585.00	▲ +3.54%
17257	Surya Roshni Limited NSE:SURYAROSNI	0.25x	Rs604.80 Million Capex + Investments	Rs2.47 Billion	India	Rs237.95	▲ +1.04%
17258	Supercomnet Technologies Bhd KLSE:0001	0.25x	RM2.63 Million Capex + Investments	RM10.72 Million	Malaysia	RM0.44	▼ -1.12%
17259	Hexagon AB (publ) ST:HEXA-B	0.25x	Skr136.20 Million Capex + Investments	Skr555.80 Million	Sweden	Skr83.36	▲ +4.72%
17260	Juneyao Airlines SHG:603885	0.24x	CN¥569.95 Million Capex + Investments	CN¥2.33 Billion	China	CN¥10.49	▼ -1.69%
17261	Home First Finance Company India Limited NSE:HOMEFIRST	0.24x	Rs14.73 Million Capex + Investments	Rs60.14 Million	India	Rs1174.00	▼ -2.35%
17262	ODFJELL TECHNOLOGYLTD F:ND4	0.24x	€93.60 Million Capex + Investments	€382.20 Million	Germany	€5.37	▲ +0.37%
17263	Buriram Sugar Public Company Limited BK:BRR	0.24x	฿97.25 Million Capex + Investments	฿397.15 Million	Thailand	฿3.62	▲ +0.00%
17264	Tianjin Ruixin Technology Co Ltd SHE:300828	0.24x	CN¥4.52 Million Capex + Investments	CN¥18.48 Million	China	CN¥13.69	▼ -0.94%
17265	Avanos Medical Inc NYSE:AVNS	0.24x	$6.90 Million	$28.20 Million	USA	$24.99	▲ +0.04%
17266	Fine Organic Industries Limited NSE:FINEORG	0.24x	Rs399.74 Million Capex + Investments	Rs1.63 Billion	India	Rs4828.50	▲ +1.75%
17267	Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.24x	฿2.47 Billion Capex + Investments	฿10.11 Billion	Thailand	฿60.25	▲ +0.00%
17268	Hershey Co NYSE:HSY	0.24x	$114.60 Million	$468.81 Million	USA	$174.30	▲ +1.25%
17269	BIOCYTOGEN PHARMA. H YC1 F:I54	0.24x	€90.49 Million Capex + Investments	€370.25 Million	Germany	€5.70	▲ +0.00%
17270	Fujian Sunner Development Co Ltd SHE:002299	0.24x	CN¥402.49 Million Capex + Investments	CN¥1.65 Billion	China	CN¥15.85	▼ -2.40%
17271	Vera Bradley Inc NASDAQ:VRA	0.24x	$5.29 Million	$21.66 Million	USA	$3.69	▲ +0.27%
17272	Insulet Corporation NASDAQ:PODD	0.24x	$27.80 Million	$113.80 Million	USA	$163.26	▲ +3.08%
17273	Henan Ancai Hi-tech Co Ltd SHG:600207	0.24x	CN¥18.45 Million Capex + Investments	CN¥75.56 Million	China	CN¥3.91	▼ -4.17%
17274	Keynote Financial Services Limited NSE:KEYFINSERV	0.24x	Rs16.61 Million Capex + Investments	Rs68.01 Million	India	Rs253.89	▼ -0.95%
17275	Tokmanni Group Oyj HE:TOKMAN	0.24x	€20.78 Million Capex + Investments	€85.10 Million	Finland	€7.10	▲ +0.00%
17276	Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.24x	CN¥3.50 Million Capex + Investments	CN¥14.34 Million	China	CN¥35.01	▼ -5.56%
17277	Phoenix Education Partners, Inc. NYSE:PXED	0.24x	$11.94 Million	$48.89 Million	USA	$28.55	▲ +0.63%
17278	Weifu High-Technology Group Co Ltd SHE:000581	0.24x	CN¥251.92 Million Capex + Investments	CN¥1.03 Billion	China	CN¥16.88	▼ -1.17%
17279	Powercell Sweden ST:PCELL	0.24x	Skr29.22 Million Capex + Investments	Skr119.70 Million	Sweden	Skr19.92	▼ -3.21%
17280	Viva Leisure Ltd AU:VVA	0.24x	AU$10.42 Million Capex + Investments	AU$42.68 Million	Australia	AU$1.41	▼ -2.76%
17281	BGC Group Inc. NASDAQ:BGC	0.24x	$38.77 Million	$158.85 Million	USA	$11.65	▲ +0.56%
17282	Belden Inc NYSE:BDC	0.24x	$39.14 Million	$160.39 Million	USA	$102.76	▼ -0.26%
17283	Bus Online Co Ltd SHE:002188	0.24x	CN¥10.15 Million Capex + Investments	CN¥41.60 Million	China	CN¥4.33	▼ -3.35%
17284	Shiva Texyarn Limited NSE:SHIVATEX	0.24x	Rs32.02 Million Capex + Investments	Rs131.28 Million	India	Rs154.92	▲ +3.04%
17285	Ktop Reit KO:145270	0.24x	₩171.17 Million Capex + Investments	₩702.08 Million	Korea	₩807.00	▲ +0.00%
17286	Hamilton Insurance Group, Ltd. NYSE:HG	0.24x	$24.58 Million	$100.83 Million	USA	$36.16	▲ +3.67%
17287	Resona Holdings Inc NYSE:RSHGY	0.24x	$948.45 Billion	$3.89 Trillion	USA	$29.12	▲ +2.93%
17288	Marvell Technology Group Ltd NASDAQ:MRVL	0.24x	$155.70 Million	$638.80 Million	USA	$194.23	▼ -7.21%
17289	Troubadour Resources Inc V:TR	0.24x	CA$30.38K Capex + Investments	CA$124.67K	Canada	CA$0.16	▲ +10.34%
17290	K.C. Metalsheet Public Company Limited BK:KCM	0.24x	฿4.04 Million Capex + Investments	฿16.56 Million	Thailand	฿0.28	▲ +3.70%
17291	Kafrit TA:KAFR	0.24x	ILA13.51 Million Capex + Investments	ILA55.48 Million	Israel	ILA2597.00	▲ +3.47%
17292	Lumos Diagnostics Holdings Ltd AU:LDX	0.24x	AU$189.41K Capex + Investments	AU$778.03K	Australia	AU$0.11	▲ +14.58%
17293	Seohee Construction Co. Ltd KQ:035890	0.24x	₩59.52 Billion Capex + Investments	₩244.52 Billion	Korea	₩1990.00	▼ -1.73%
17294	Kingenta Ecological Engineering Group Co Ltd SHE:002470	0.24x	CN¥74.80 Million Capex + Investments	CN¥307.41 Million	China	CN¥1.83	▼ -4.69%
17295	Wielton S.A. WAR:WLT	0.24x	zł21.04 Million Capex + Investments	zł86.50 Million	Poland	zł5.12	▼ -0.78%
17296	Alerus Financial Corp NASDAQ:ALRS	0.24x	$6.76 Million	$27.81 Million	USA	$32.70	▲ +1.65%
17297	Realfiction Holding AB ST:REALFI	0.24x	Skr1.47 Million Capex + Investments	Skr6.03 Million	Sweden	Skr2.80	▼ -2.78%
17298	momo.com Inc TW:8454	0.24x	NT$325.25 Million Capex + Investments	NT$1.34 Billion	Taiwan	NT$238.50	▼ -2.45%
17299	LYFT Inc NASDAQ:LYFT	0.24x	$74.72 Million	$307.68 Million	USA	$14.20	▲ +1.28%
17300	Coltene Holding AG SW:CLTN	0.24x	CHF2.96 Million Capex + Investments	CHF12.19 Million	Switzerland	CHF49.95	▼ -1.67%