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 |
|---|---|---|---|---|---|---|---|
| 17301 |
Guillemot Corporation S.A.
PA:GUI |
0.24x |
€809.00K
Capex + Investments |
€3.33 Million | France | €4.46 | ▼ -0.45% |
| 17302 |
SOLUCIONES CUATROO.EO-04
F:5XW |
0.24x |
€1.24 Million
Capex + Investments |
€5.11 Million | Germany | €17.60 | ▲ +0.00% |
| 17303 |
TISCO Financial Group Public Company Limited
F:47TA |
0.24x |
€45.35 Million
Capex + Investments |
€186.80 Million | Germany | €3.32 | ▲ +0.61% |
| 17304 |
Sino-Platinum Metals Co Ltd
SHG:600459 |
0.24x |
CN¥385.33 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥17.64 | ▼ -4.75% |
| 17305 |
Doosan Bobcat Inc
KO:241560 |
0.24x |
₩104.72 Billion
Capex + Investments |
₩431.62 Billion | Korea | ₩62400.00 | ▼ -9.96% |
| 17306 |
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM |
0.24x |
TL6.61 Million
Capex + Investments |
TL27.23 Million | Turkey | TL1.69 | ▼ -0.59% |
| 17307 |
AB Klaipedos nafta
F:XIC |
0.24x |
€10.45 Million
Capex + Investments |
€43.10 Million | Germany | €0.46 | ▲ +0.00% |
| 17308 |
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON |
0.24x |
ILA3.93 Million
Capex + Investments |
ILA16.22 Million | Israel | ILA213120.00 | ▲ +0.00% |
| 17309 |
Thac Ba Hydropower JSC
VN:TBC |
0.24x |
₫20.48 Billion
Capex + Investments |
₫84.47 Billion | Vietnam | ₫31900.00 | ▼ -0.31% |
| 17310 |
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 |
0.24x |
CN¥34.61 Million
Capex + Investments |
CN¥142.82 Million | China | CN¥5.13 | ▼ -3.02% |
| 17311 |
Getinge AB ser. B
ST:GETI-B |
0.24x |
Skr268.00 Million
Capex + Investments |
Skr1.11 Billion | Sweden | Skr230.30 | ▲ +0.52% |
| 17312 |
Foodnamoo. Inc
KQ:290720 |
0.24x |
₩47.41 Million
Capex + Investments |
₩195.71 Million | Korea | ₩3245.00 | ▲ +2.20% |
| 17313 |
Belysse Group N.V.
BR:BELYS |
0.24x |
€4.43 Million
Capex + Investments |
€18.28 Million | Belgium | €0.57 | ▼ -1.38% |
| 17314 |
Uipath Inc
NYSE:PATH |
0.24x | $44.14 Million | $182.35 Million | USA | $10.84 | ▲ +6.27% |
| 17315 |
Bengal Energy Ltd
TO:BNG |
0.24x |
CA$68.00K
Capex + Investments |
CA$281.00K | Canada | CA$0.02 | ▲ +0.00% |
| 17316 |
MIDEA REAL HLDG HD 1
F:MR9 |
0.24x |
€236.09 Million
Capex + Investments |
€975.69 Million | Germany | €0.32 | ▲ +0.63% |
| 17317 |
Lloyds Banking Group PLC
LSE:LLOY |
0.24x |
GBX1.55 Billion
Capex + Investments |
GBX6.42 Billion | UK | GBX113.50 | ▲ +0.93% |
| 17318 |
Shandong Head Co Ltd
SHE:002810 |
0.24x |
CN¥15.51 Million
Capex + Investments |
CN¥64.10 Million | China | CN¥19.17 | ▼ -1.54% |
| 17319 |
AXWAY SOFTWARE EO 2
F:1XV |
0.24x |
€26.81 Million
Capex + Investments |
€110.86 Million | Germany | €34.70 | ▲ +0.29% |
| 17320 |
ALi Corp
TW:3041 |
0.24x |
NT$22.69 Million
Capex + Investments |
NT$93.89 Million | Taiwan | NT$23.70 | ▼ -2.07% |
| 17321 |
Asker Healthcare
ST:ASKER |
0.24x |
Skr101.00 Million
Capex + Investments |
Skr418.00 Million | Sweden | Skr75.10 | ▼ -0.20% |
| 17322 |
Broedrene A&O Johansen A/S Series B
CO:AOJ-B |
0.24x |
Dkr61.90 Million
Capex + Investments |
Dkr256.20 Million | Denmark | Dkr90.50 | ▲ +0.22% |
| 17323 |
Prosiebensat 1 Media AG
XETRA:PSM |
0.24x |
€43.00 Million
Capex + Investments |
€178.00 Million | Germany | €3.58 | ▲ +1.07% |
| 17324 |
Rayence Co. Ltd
KQ:228850 |
0.24x |
₩1.26 Billion
Capex + Investments |
₩5.23 Billion | Korea | ₩5990.00 | ▼ -1.16% |
| 17325 |
FIELMANN AG (ADR/1/5)O.N.
F:FIE1 |
0.24x |
€98.99 Million
Capex + Investments |
€410.09 Million | Germany | €8.95 | ▼ -1.10% |
| 17326 |
B.A.G Films and Media Limited
NSE:BAGFILMS |
0.24x |
Rs5.90 Million
Capex + Investments |
Rs24.46 Million | India | Rs4.54 | ▼ -0.66% |
| 17327 |
O-I Glass Inc
NYSE:OI |
0.24x | $97.00 Million | $402.00 Million | USA | $9.08 | ▲ +1.57% |
| 17328 |
Evertz Technologies Limited
TO:ET |
0.24x |
CA$7.01 Million
Capex + Investments |
CA$29.07 Million | Canada | CA$16.13 | ▲ +0.19% |
| 17329 |
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 |
0.24x |
CN¥8.16 Million
Capex + Investments |
CN¥33.86 Million | China | CN¥12.85 | ▼ -0.39% |
| 17330 |
SFS Group AG
SW:SFSN |
0.24x |
CHF48.70 Million
Capex + Investments |
CHF202.00 Million | Switzerland | CHF130.40 | ▼ -6.72% |
| 17331 |
Rush Street Interactive Inc
NYSE:RSI |
0.24x | $9.98 Million | $41.42 Million | USA | $31.43 | ▲ +0.35% |
| 17332 |
Mildef Crete
TWO:3213 |
0.24x |
NT$63.03 Million
Capex + Investments |
NT$261.54 Million | Taiwan | NT$128.50 | ▼ -1.15% |
| 17333 |
AECC Aero Science and Technology Co Ltd
SHG:600391 |
0.24x |
CN¥104.67 Million
Capex + Investments |
CN¥434.52 Million | China | CN¥26.21 | ▼ -3.32% |
| 17334 |
Auna S.A.
NYSE:AUNA |
0.24x | $22.26 Million | $92.40 Million | USA | $5.04 | ▲ +3.28% |
| 17335 |
Shenzhen Sinexcel Electric Co Ltd
SHE:300693 |
0.24x |
CN¥55.22 Million
Capex + Investments |
CN¥229.26 Million | China | CN¥34.33 | ▼ -4.40% |
| 17336 |
Afentra PLC
LSE:AET |
0.24x |
GBX10.30 Million
Capex + Investments |
GBX42.80 Million | UK | GBX64.70 | ▼ -3.00% |
| 17337 |
Value Line Inc
NASDAQ:VALU |
0.24x | $1.27 Million | $5.29 Million | USA | $38.15 | ▲ +0.61% |
| 17338 |
Signet Industries Limited
NSE:SIGIND |
0.24x |
Rs25.62 Million
Capex + Investments |
Rs106.49 Million | India | Rs44.57 | ▲ +1.34% |
| 17339 |
Pulmatrix Inc
NASDAQ:PULM |
0.24x | $192.00K | $798.00K | USA | $1.65 | ▼ -6.78% |
| 17340 |
Mayville Engineering Co Inc
NYSE:MEC |
0.24x | $3.22 Million | $13.38 Million | USA | $30.29 | ▼ -0.39% |
| 17341 |
Inter Cars S.A.
WAR:CAR |
0.24x |
zł202.24 Million
Capex + Investments |
zł840.95 Million | Poland | zł917.00 | ▲ +0.22% |
| 17342 |
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 |
0.24x |
CN¥39.97 Million
Capex + Investments |
CN¥166.21 Million | China | CN¥10.10 | ▼ -1.75% |
| 17343 |
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO |
0.24x |
TL2.67 Million
Capex + Investments |
TL11.09 Million | Turkey | TL12.97 | ▲ +0.15% |
| 17344 |
BBVA Banco Frances SA ADR
NYSE:BBAR |
0.24x | $125.27 Billion | $521.45 Billion | USA | $14.45 | ▼ -6.89% |
| 17345 |
Laboratorios Farmaceuticos ROVI
MC:ROVI |
0.24x |
€17.62 Million
Capex + Investments |
€73.37 Million | Spain | €58.80 | ▲ +1.20% |
| 17346 |
Taiwan Secom Co Ltd
TW:9917 |
0.24x |
NT$363.25 Million
Capex + Investments |
NT$1.51 Billion | Taiwan | NT$110.00 | ▲ +1.38% |
| 17347 |
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 |
0.24x |
CN¥5.45 Million
Capex + Investments |
CN¥22.69 Million | China | CN¥6.90 | ▼ -2.13% |
| 17348 |
MISSION GROUP PLC LS -10
F:M7K |
0.24x |
€2.11 Million
Capex + Investments |
€8.79 Million | Germany | €0.17 | ▲ +31.50% |
| 17349 |
ALT5 Sigma Corporation
NASDAQ:ALTS |
0.24x | $2.00 Million | $8.31 Million | USA | $0.55 | ▲ +0.00% |
| 17350 |
AI Financial Corporation
NASDAQ:AIFC |
0.24x | $2.00 Million | $8.31 Million | USA | $0.43 | ▼ -7.38% |
| 17351 |
Catcha Digital Bhd
KLSE:0173 |
0.24x |
RM999.00K
Capex + Investments |
RM4.16 Million | Malaysia | RM0.23 | ▲ +2.27% |
| 17352 |
Daishin Securities Co Ltd Pref 2
KO:003547 |
0.24x |
₩114.56 Billion
Capex + Investments |
₩477.20 Billion | Korea | ₩19200.00 | ▼ -1.08% |
| 17353 |
Daishin Sec
KO:003540 |
0.24x |
₩114.56 Billion
Capex + Investments |
₩477.20 Billion | Korea | ₩25750.00 | ▼ -1.72% |
| 17354 |
Daishin Securities Co Ltd Pref
KO:003545 |
0.24x |
₩114.56 Billion
Capex + Investments |
₩477.20 Billion | Korea | ₩19690.00 | ▼ -0.66% |
| 17355 |
Ampoc Far-East Co Ltd
TW:2493 |
0.24x |
NT$89.41 Million
Capex + Investments |
NT$372.44 Million | Taiwan | NT$212.50 | ▼ -9.96% |
| 17356 |
Arkade Developers Ltd
NSE:ARKADE |
0.24x |
Rs243.61 Million
Capex + Investments |
Rs1.01 Billion | India | Rs135.61 | ▼ -3.37% |
| 17357 |
Taiwan Mobile Co Ltd
TW:3045 |
0.24x |
NT$2.50 Billion
Capex + Investments |
NT$10.41 Billion | Taiwan | NT$113.50 | ▲ +1.34% |
| 17358 |
Jiangsu Gaoke Petrochemical Co
SHE:002778 |
0.24x |
CN¥11.54 Million
Capex + Investments |
CN¥48.11 Million | China | CN¥13.92 | ▼ -2.11% |
| 17359 |
Lendingtree Inc
NASDAQ:TREE |
0.24x | $2.77 Million | $11.55 Million | USA | $39.00 | ▼ -1.14% |
| 17360 |
TrueCar Inc
NASDAQ:TRUE |
0.24x | $3.05 Million | $12.72 Million | USA | $2.54 | ▲ +14.93% |
| 17361 |
Getin Holding SA
WAR:GTN |
0.24x |
zł2.88 Million
Capex + Investments |
zł12.00 Million | Poland | zł0.36 | ▼ -0.27% |
| 17362 |
Sparebanken Møre
OL:MORG |
0.24x |
Nkr58.00 Million
Capex + Investments |
Nkr242.00 Million | Norway | Nkr109.72 | ▼ -2.56% |
| 17363 |
Cashbil
JSE:CSB |
0.24x |
ZAC131.31 Million
Capex + Investments |
ZAC548.08 Million | South Africa | ZAC11699.00 | ▼ -0.01% |
| 17364 |
RioCan Real Estate Investment Trust
TO:REI-UN |
0.24x |
CA$21.47 Million
Capex + Investments |
CA$89.61 Million | Canada | CA$22.61 | ▲ +0.67% |
| 17365 |
SAIC Motor Corp Ltd
SHG:600104 |
0.24x |
CN¥3.60 Billion
Capex + Investments |
CN¥15.04 Billion | China | CN¥10.38 | ▼ -2.17% |
| 17366 |
11 bit studios S.A
WAR:11B |
0.24x |
zł6.56 Million
Capex + Investments |
zł27.37 Million | Poland | zł131.00 | ▲ +0.00% |
| 17367 |
Tianfeng Securities Co Ltd
SHG:601162 |
0.24x |
CN¥617.60 Million
Capex + Investments |
CN¥2.58 Billion | China | CN¥3.57 | ▼ -3.51% |
| 17368 |
Dufu Tech Corp Bhd
KLSE:7233 |
0.24x |
RM2.39 Million
Capex + Investments |
RM9.98 Million | Malaysia | RM2.42 | ▼ -0.82% |
| 17369 |
Service Corporation International
NYSE:SCI |
0.24x | $79.89 Million | $333.79 Million | USA | $82.33 | ▲ +3.77% |
| 17370 |
Emova Group SA
PA:ALEMV |
0.24x |
€1.37 Million
Capex + Investments |
€5.71 Million | France | €0.81 | ▲ +0.00% |
| 17371 |
Methanex Corporation
TO:MX |
0.24x |
CA$22.05 Million
Capex + Investments |
CA$92.16 Million | Canada | CA$78.72 | ▼ -3.64% |
| 17372 |
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 |
0.24x |
CN¥23.91 Million
Capex + Investments |
CN¥99.97 Million | China | CN¥6.32 | ▼ -2.92% |
| 17373 |
Jayant Agro Organics Limited
NSE:JAYAGROGN |
0.24x |
Rs282.18 Million
Capex + Investments |
Rs1.18 Billion | India | Rs222.32 | ▼ -1.07% |
| 17374 |
Xlife Sciences AG
SW:XLS |
0.24x |
CHF41.08K
Capex + Investments |
CHF171.78K | Switzerland | CHF16.50 | ▼ -3.51% |
| 17375 |
Trustmark Corporation
NASDAQ:TRMK |
0.24x | $6.48 Million | $27.10 Million | USA | $46.61 | ▲ +1.06% |
| 17376 |
LEMON Co. Ltd
KQ:294140 |
0.24x |
₩138.00 Million
Capex + Investments |
₩577.35 Million | Korea | ₩1950.00 | ▼ -3.70% |
| 17377 |
Continental Aktiengesellschaft
F:CON |
0.24x |
€326.00 Million
Capex + Investments |
€1.36 Billion | Germany | €70.02 | ▼ -0.51% |
| 17378 |
CONTINENTAL AG ADR 1/10
F:CONA |
0.24x |
€326.00 Million
Capex + Investments |
€1.36 Billion | Germany | €6.25 | ▼ -3.10% |
| 17379 |
Ha Tien 1 Cement JSC
VN:HT1 |
0.24x |
₫75.58 Billion
Capex + Investments |
₫316.25 Billion | Vietnam | ₫12200.00 | ▼ -0.81% |
| 17380 |
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 |
0.24x |
CN¥11.70 Million
Capex + Investments |
CN¥48.96 Million | China | CN¥8.10 | ▼ -3.23% |
| 17381 |
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 |
0.24x |
CN¥3.51 Million
Capex + Investments |
CN¥14.67 Million | China | CN¥26.70 | ▼ -0.93% |
| 17382 |
AimCore Technology Co Ltd
TWO:3615 |
0.24x |
NT$24.04 Million
Capex + Investments |
NT$100.65 Million | Taiwan | NT$37.25 | ▼ -3.75% |
| 17383 |
Dongsin Engineering & Construction
KQ:025950 |
0.24x |
₩853.96 Million
Capex + Investments |
₩3.57 Billion | Korea | ₩10380.00 | ▼ -5.81% |
| 17384 |
Orell Fuessli Holding AG
SW:OFN |
0.24x |
CHF9.67 Million
Capex + Investments |
CHF40.47 Million | Switzerland | CHF142.50 | ▼ -5.00% |
| 17385 |
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 |
0.24x |
CN¥28.77 Million
Capex + Investments |
CN¥120.45 Million | China | CN¥12.38 | ▲ +6.54% |
| 17386 |
Movado Group Inc
NYSE:MOV |
0.24x | $1.66 Million | $6.96 Million | USA | $36.51 | ▲ +1.59% |
| 17387 |
Dis-Chem Pharmacies
JSE:DCP |
0.24x |
ZAC459.80 Million
Capex + Investments |
ZAC1.93 Billion | South Africa | ZAC2965.00 | ▼ -0.67% |
| 17388 |
Hundsun Technologies Inc
SHG:600570 |
0.24x |
CN¥57.14 Million
Capex + Investments |
CN¥239.45 Million | China | CN¥20.78 | ▼ -3.39% |
| 17389 |
Metsa Board Oyj A
HE:METSA |
0.24x |
€29.10 Million
Capex + Investments |
€122.00 Million | Finland | €4.20 | ▲ +3.19% |
| 17390 |
Wulff-Yhtiot Oy
HE:WUF1V |
0.24x |
€905.00K
Capex + Investments |
€3.79 Million | Finland | €4.25 | ▲ +2.91% |
| 17391 |
ÖKOWORLD AG
XETRA:VVV3 |
0.24x |
€298.50K
Capex + Investments |
€1.25 Million | Germany | €27.20 | ▲ +0.37% |
| 17392 |
Card Factory PLC
LSE:CARD |
0.24x |
GBX5.10 Million
Capex + Investments |
GBX21.40 Million | UK | GBX70.30 | ▲ +1.44% |
| 17393 |
Niutech Environment Technology Corp
SHG:688309 |
0.24x |
CN¥13.57 Million
Capex + Investments |
CN¥56.98 Million | China | CN¥65.20 | ▲ +2.18% |
| 17394 |
Boreo Oyj
HE:BOREO |
0.24x |
€500.00K
Capex + Investments |
€2.10 Million | Finland | €19.50 | ▼ -1.02% |
| 17395 |
Shenzhen Asiantime International Construction Co Ltd
SHE:002811 |
0.24x |
CN¥23.61 Million
Capex + Investments |
CN¥99.21 Million | China | CN¥9.30 | ▼ -1.69% |
| 17396 |
Chengdu B-ray Media Co Ltd
SHG:600880 |
0.24x |
CN¥9.25 Million
Capex + Investments |
CN¥38.86 Million | China | CN¥3.55 | ▼ -4.05% |
| 17397 |
Cognex Corporation
NASDAQ:CGNX |
0.24x | $10.73 Million | $45.09 Million | USA | $62.05 | ▼ -2.19% |
| 17398 |
Neuronetics Inc
NASDAQ:STIM |
0.24x | $216.00K | $908.00K | USA | $1.73 | ▼ -7.98% |
| 17399 |
Lifecore Biomedical Inc.
NASDAQ:LFCR |
0.24x | $1.12 Million | $4.70 Million | USA | $4.33 | ▼ -2.26% |
| 17400 |
Graphic Packaging Holding Company
NYSE:GPK |
0.24x | $127.00 Million | $534.00 Million | USA | $11.02 | ▲ +0.27% |