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 |
|---|---|---|---|---|---|---|---|
| 17401 |
Aperam SA
AS:APAM |
0.24x |
€39.00 Million
Capex + Investments |
€164.00 Million | Netherlands | €49.74 | ▲ +5.03% |
| 17402 |
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA |
0.24x |
MX$79.78 Million
Capex + Investments |
MX$335.55 Million | Mexico | MX$37.04 | ▲ +0.24% |
| 17403 |
Ocean Glass Public Company Limited
BK:OGC |
0.24x |
฿5.50 Million
Capex + Investments |
฿23.14 Million | Thailand | ฿9.10 | ▲ +0.55% |
| 17404 |
CorVel Corp
NASDAQ:CRVL |
0.24x | $10.97 Million | $46.14 Million | USA | $59.86 | ▲ +1.44% |
| 17405 |
IES Holdings Inc
NASDAQ:IESC |
0.24x | $31.83 Million | $133.92 Million | USA | $626.07 | ▼ -5.67% |
| 17406 |
Definity Financial Corp
TO:DFY |
0.24x |
CA$36.90 Million
Capex + Investments |
CA$155.30 Million | Canada | CA$79.30 | ▲ +1.61% |
| 17407 |
Pearl Global Industries Limited
NSE:PGIL |
0.24x |
Rs649.09 Million
Capex + Investments |
Rs2.73 Billion | India | Rs1974.50 | ▲ +1.27% |
| 17408 |
RTL Group SA
F:RRTL |
0.24x |
€45.00 Million
Capex + Investments |
€189.50 Million | Germany | €32.10 | ▲ +0.63% |
| 17409 |
RTL Group SA
LSE:0MNC |
0.24x |
€45.00 Million
Capex + Investments |
€189.50 Million | UK | €32.05 | ▲ +0.00% |
| 17410 |
Fortrea Holdings Inc.
NASDAQ:FTRE |
0.24x | $20.60 Million | $86.80 Million | USA | $19.52 | ▲ +0.10% |
| 17411 |
Storytel AB (publ)
ST:STORY-B |
0.24x |
Skr37.46 Million
Capex + Investments |
Skr157.83 Million | Sweden | Skr87.40 | ▲ +1.33% |
| 17412 |
Monument Mining Limited
V:MMY |
0.24x |
CA$4.55 Million
Capex + Investments |
CA$19.19 Million | Canada | CA$0.73 | ▼ -1.35% |
| 17413 |
Newmont Corporation
AU:NEM |
0.24x |
AU$898.00 Million
Capex + Investments |
AU$3.79 Billion | Australia | AU$134.76 | ▼ -1.53% |
| 17414 |
Ningbo Fuda Co Ltd
SHG:600724 |
0.24x |
CN¥35.65 Million
Capex + Investments |
CN¥150.33 Million | China | CN¥4.71 | ▼ -2.08% |
| 17415 |
Holsin Engineering Consulting
SHG:603909 |
0.24x |
CN¥4.11 Million
Capex + Investments |
CN¥17.34 Million | China | CN¥8.04 | ▼ -3.37% |
| 17416 |
VALLOUREC ADR 1/5/EO 2
F:VACE |
0.24x |
€55.00 Million
Capex + Investments |
€232.00 Million | Germany | €4.84 | ▲ +2.98% |
| 17417 |
Lacroix Group SA
PA:LACR |
0.24x |
€3.92 Million
Capex + Investments |
€16.55 Million | France | €19.45 | ▼ -1.27% |
| 17418 |
dentalcorp Holdings Ltd
TO:DNTL |
0.24x |
CA$15.50 Million
Capex + Investments |
CA$65.40 Million | Canada | CA$11.00 | ▲ +0.09% |
| 17419 |
Enlightify Inc.
NYSE:ENFY |
0.24x | $1.06 Million | $4.48 Million | USA | $0.02 | ▲ +0.00% |
| 17420 |
SPoT Coffee Ltd
V:SPP |
0.24x |
CA$24.73K
Capex + Investments |
CA$104.40K | Canada | CA$0.02 | ▲ +0.00% |
| 17421 |
Betonjaya Manunggal Tbk
JK:BTON |
0.24x |
Rp4.60 Billion
Capex + Investments |
Rp19.43 Billion | Indonesia | Rp366.00 | ▲ +0.55% |
| 17422 |
Waters Corporation
NYSE:WAT |
0.24x | $38.97 Million | $164.55 Million | USA | $374.68 | ▼ -2.02% |
| 17423 |
2Seventy Bio Inc
NASDAQ:TSVT |
0.24x | $5.79 Million | $24.47 Million | USA | $5.00 | ▲ +0.00% |
| 17424 |
Bisi International Tbk
JK:BISI |
0.24x |
Rp22.58 Billion
Capex + Investments |
Rp95.38 Billion | Indonesia | Rp645.00 | ▼ -2.27% |
| 17425 |
O’Reilly Automotive Inc
NASDAQ:ORLY |
0.24x | $244.45 Million | $1.03 Billion | USA | $87.40 | ▲ +1.50% |
| 17426 |
FPT Corp
VN:FPT |
0.24x |
₫972.29 Billion
Capex + Investments |
₫4.11 Trillion | Vietnam | ₫62900.00 | ▼ -2.78% |
| 17427 |
Sif Holding NV
AS:SIFG |
0.24x |
€7.13 Million
Capex + Investments |
€30.14 Million | Netherlands | €4.11 | ▲ +0.49% |
| 17428 |
Norse Atlantic ASA
OL:NORSE |
0.24x |
Nkr3.94 Million
Capex + Investments |
Nkr16.66 Million | Norway | Nkr0.38 | ▼ -1.43% |
| 17429 |
Hangzhou Youngsun Intelligent
SHG:603901 |
0.24x |
CN¥45.73 Million
Capex + Investments |
CN¥193.28 Million | China | CN¥8.61 | ▼ -2.49% |
| 17430 |
Capital Appreciation Ltd
JSE:CTA |
0.24x |
ZAC40.29 Million
Capex + Investments |
ZAC170.32 Million | South Africa | ZAC184.00 | ▲ +0.00% |
| 17431 |
Luolai Home Textile Co Ltd
SHE:002293 |
0.24x |
CN¥38.00 Million
Capex + Investments |
CN¥160.65 Million | China | CN¥10.97 | ▼ -1.26% |
| 17432 |
Xiamen Kingdomway Group Co
SHE:002626 |
0.24x |
CN¥43.82 Million
Capex + Investments |
CN¥185.28 Million | China | CN¥13.22 | ▼ -3.36% |
| 17433 |
Genetic Technologies Ltd
AU:GTG |
0.24x |
AU$79.79K
Capex + Investments |
AU$337.45K | Australia | AU$0.04 | ▲ +0.00% |
| 17434 |
Winbond Electronics Corp
TW:2344 |
0.24x |
NT$2.92 Billion
Capex + Investments |
NT$12.34 Billion | Taiwan | NT$154.50 | ▼ -4.04% |
| 17435 |
KTK Group Co Ltd
SHG:603680 |
0.24x |
CN¥5.69 Million
Capex + Investments |
CN¥24.08 Million | China | CN¥9.49 | ▼ -2.16% |
| 17436 |
Orrstown Financial Services Inc
NASDAQ:ORRF |
0.24x | $5.39 Million | $22.82 Million | USA | $42.56 | ▲ +1.43% |
| 17437 |
S&P Syndicate Public Company Limited
BK:SNP |
0.24x |
฿65.47 Million
Capex + Investments |
฿277.21 Million | Thailand | ฿8.85 | ▲ +0.00% |
| 17438 |
Covivio Hotels
PA:COVH |
0.24x |
€32.00 Million
Capex + Investments |
€135.50 Million | France | €22.80 | ▲ +0.00% |
| 17439 |
Natures Sunshine Products Inc
NASDAQ:NATR |
0.24x | $2.34 Million | $9.90 Million | USA | $20.40 | ▼ -0.58% |
| 17440 |
Ningbo Yongxin Optics Co Ltd
SHG:603297 |
0.24x |
CN¥12.05 Million
Capex + Investments |
CN¥51.04 Million | China | CN¥90.27 | ▼ -1.29% |
| 17441 |
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 |
0.24x |
CN¥2.74 Million
Capex + Investments |
CN¥11.61 Million | China | CN¥2.95 | ▼ -2.64% |
| 17442 |
Loomis AB ser. B
ST:LOOMIS |
0.24x |
Skr299.00 Million
Capex + Investments |
Skr1.27 Billion | Sweden | Skr519.50 | ▲ +4.32% |
| 17443 |
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 |
0.24x |
CN¥28.83 Million
Capex + Investments |
CN¥122.17 Million | China | CN¥9.58 | ▼ -4.49% |
| 17444 |
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 |
0.24x |
CN¥21.58 Million
Capex + Investments |
CN¥91.47 Million | China | CN¥19.09 | ▼ -4.21% |
| 17445 |
Cowealth Medical Holding Co Ltd
TWO:4745 |
0.24x |
NT$119.90 Million
Capex + Investments |
NT$508.13 Million | Taiwan | NT$13.45 | ▼ -0.37% |
| 17446 |
Nan Pao Resins Chemical Co Ltd
TW:4766 |
0.24x |
NT$171.35 Million
Capex + Investments |
NT$726.21 Million | Taiwan | NT$330.00 | ▲ +0.46% |
| 17447 |
HiTi Digital Inc
TW:3494 |
0.24x |
NT$13.90 Million
Capex + Investments |
NT$58.90 Million | Taiwan | NT$7.36 | ▼ -0.27% |
| 17448 |
Sipa Resources Ltd
AU:SRI |
0.24x |
AU$1.28 Million
Capex + Investments |
AU$5.41 Million | Australia | AU$0.02 | ▲ +2.78% |
| 17449 |
Sectra AB (publ)
ST:SECT-B |
0.24x |
Skr9.77 Million
Capex + Investments |
Skr41.44 Million | Sweden | Skr265.80 | ▲ +1.76% |
| 17450 |
Smiths Group PLC
LSE:SMIN |
0.24x |
GBX29.00 Million
Capex + Investments |
GBX123.00 Million | UK | GBX2678.00 | ▲ +2.10% |
| 17451 |
Ristia Bintang Mahkotasejati
JK:RBMS |
0.24x |
Rp332.00 Million
Capex + Investments |
Rp1.41 Billion | Indonesia | Rp66.00 | ▼ -2.94% |
| 17452 |
Arad Investment & Industrial Development Ltd
TA:ARAD |
0.24x |
ILA20.96 Million
Capex + Investments |
ILA88.92 Million | Israel | ILA14040.00 | ▼ -1.68% |
| 17453 |
Howden Joinery Group Plc
LSE:HWDN |
0.24x |
GBX42.80 Million
Capex + Investments |
GBX181.60 Million | UK | GBX766.00 | ▼ -0.58% |
| 17454 |
Ceepower Co Ltd
SHE:300062 |
0.24x |
CN¥9.80 Million
Capex + Investments |
CN¥41.59 Million | China | CN¥6.80 | ▲ +7.09% |
| 17455 |
DigiCAP Co. Ltd
KQ:197140 |
0.24x |
₩1.66 Billion
Capex + Investments |
₩7.06 Billion | Korea | ₩2100.00 | ▼ -0.94% |
| 17456 |
Modiin Energy-Limited Partnership
TA:MDIN-L |
0.24x |
ILA618.00K
Capex + Investments |
ILA2.62 Million | Israel | ILA207.70 | ▼ -0.48% |
| 17457 |
Topps Tiles PLC
LSE:TPT |
0.24x |
GBX1.90 Million
Capex + Investments |
GBX8.07 Million | UK | GBX34.50 | ▼ -1.99% |
| 17458 |
Oldfields Holdings Ltd
AU:OLH |
0.24x |
AU$831.00K
Capex + Investments |
AU$3.53 Million | Australia | AU$0.01 | ▲ +0.00% |
| 17459 |
Equity Development Investment
JK:GSMF |
0.24x |
Rp3.72 Billion
Capex + Investments |
Rp15.79 Billion | Indonesia | Rp86.00 | ▼ -3.37% |
| 17460 |
SMA Solar Technology AG
F:S92 |
0.24x |
€14.01 Million
Capex + Investments |
€59.52 Million | Germany | €57.75 | ▼ -1.79% |
| 17461 |
SMA SOLAR T. UNSP.ADR/01
F:S93 |
0.24x |
€14.01 Million
Capex + Investments |
€59.52 Million | Germany | €4.70 | ▼ -1.26% |
| 17462 |
Vizione Holdings Bhd
KLSE:7070 |
0.24x |
RM180.00K
Capex + Investments |
RM765.00K | Malaysia | RM0.10 | ▲ +0.00% |
| 17463 |
Obm Drilchem PT
JK:OBMD |
0.24x |
Rp266.25 Million
Capex + Investments |
Rp1.13 Billion | Indonesia | Rp204.00 | ▼ -0.97% |
| 17464 |
Shenzhen Genvict Technologies Co Ltd
SHE:002869 |
0.24x |
CN¥2.43 Million
Capex + Investments |
CN¥10.32 Million | China | CN¥13.73 | ▼ -0.15% |
| 17465 |
Da-Li Development Co Ltd
TW:6177 |
0.24x |
NT$240.07 Million
Capex + Investments |
NT$1.02 Billion | Taiwan | NT$48.55 | ▲ +0.10% |
| 17466 |
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
0.24x |
Rs340.55 Million
Capex + Investments |
Rs1.45 Billion | India | Rs116.64 | ▲ +0.47% |
| 17467 |
Hyunwoo Industrial Co. LTD
KQ:092300 |
0.24x |
₩423.06 Million
Capex + Investments |
₩1.80 Billion | Korea | ₩2280.00 | ▼ -2.98% |
| 17468 |
Muang Thai Insurance Public Company Limited
BK:MTI |
0.23x |
฿58.49 Million
Capex + Investments |
฿249.00 Million | Thailand | ฿17.70 | ▲ +0.00% |
| 17469 |
Currys PLC
LSE:CURY |
0.23x |
GBX31.00 Million
Capex + Investments |
GBX132.00 Million | UK | GBX164.30 | ▲ +1.11% |
| 17470 |
Opko Health Inc
NASDAQ:OPK |
0.23x | $7.78 Million | $33.11 Million | USA | $1.22 | ▲ +4.27% |
| 17471 |
BLE KEDROS REIC EO 1
F:N67 |
0.23x |
€2.94 Million
Capex + Investments |
€12.54 Million | Germany | €4.23 | ▲ +0.00% |
| 17472 |
Procter & Gamble Company
NYSE:PG |
0.23x | $1.17 Billion | $4.97 Billion | USA | $147.41 | ▲ +0.30% |
| 17473 |
Neuroone Medical Technologies Corp
NASDAQ:NMTC |
0.23x | $48.83K | $208.05K | USA | $1.90 | ▲ +2.70% |
| 17474 |
Centuria Capital Group
AU:CNI |
0.23x |
AU$6.80 Million
Capex + Investments |
AU$28.98 Million | Australia | AU$1.46 | ▼ -8.49% |
| 17475 |
John Marshall Bancorp Inc
NASDAQ:JMSB |
0.23x | $2.00 Million | $8.51 Million | USA | $22.34 | ▲ +0.99% |
| 17476 |
Global PMX Co Ltd
TW:4551 |
0.23x |
NT$80.30 Million
Capex + Investments |
NT$342.30 Million | Taiwan | NT$184.00 | ▼ -2.13% |
| 17477 |
Dongguan Chitwing Technology Co Ltd
SHE:002855 |
0.23x |
CN¥8.35 Million
Capex + Investments |
CN¥35.63 Million | China | CN¥8.64 | ▼ -1.26% |
| 17478 |
Allegiant Travel Company
NASDAQ:ALGT |
0.23x | $62.84 Million | $268.06 Million | USA | $98.08 | ▲ +3.81% |
| 17479 |
Aksu Enerji ve Ticaret AS
IS:AKSUE |
0.23x |
TL283.43K
Capex + Investments |
TL1.21 Million | Turkey | TL46.38 | ▼ -1.32% |
| 17480 |
Hualan Group Co Ltd
SHE:301027 |
0.23x |
CN¥26.88 Million
Capex + Investments |
CN¥114.73 Million | China | CN¥18.75 | ▲ +0.16% |
| 17481 |
Hosken Consolidated Investments Ltd
JSE:HCI |
0.23x |
ZAC534.12 Million
Capex + Investments |
ZAC2.28 Billion | South Africa | ZAC16804.00 | ▲ +1.98% |
| 17482 |
Enerpac Tool Group Corp
NYSE:EPAC |
0.23x | $3.06 Million | $13.05 Million | USA | $34.67 | ▲ +0.96% |
| 17483 |
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 |
0.23x |
CN¥102.69 Million
Capex + Investments |
CN¥438.43 Million | China | CN¥11.56 | ▼ -4.15% |
| 17484 |
Gunung Raja Paksi
JK:GGRP |
0.23x |
Rp5.61 Million
Capex + Investments |
Rp23.93 Million | Indonesia | Rp294.00 | ▲ +0.00% |
| 17485 |
ABL Group ASA
OL:ABL |
0.23x |
Nkr983.00K
Capex + Investments |
Nkr4.20 Million | Norway | Nkr8.94 | ▲ +0.90% |
| 17486 |
HelloFresh SE
XETRA:HFG |
0.23x |
€29.00 Million
Capex + Investments |
€123.90 Million | Germany | €3.47 | ▼ -0.46% |
| 17487 |
SILICOM LTD IS-01
F:S1L |
0.23x |
€4.28 Million
Capex + Investments |
€18.29 Million | Germany | €36.60 | ▼ -2.66% |
| 17488 |
MBM Resources Bhd
KLSE:5983 |
0.23x |
RM5.05 Million
Capex + Investments |
RM21.57 Million | Malaysia | RM4.60 | ▼ -0.65% |
| 17489 |
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA |
0.23x | $2.10 Million | $8.97 Million | USA | $3.33 | ▼ -3.20% |
| 17490 |
Rochester Resources Ltd
V:RCT |
0.23x |
CA$271.73K
Capex + Investments |
CA$1.16 Million | Canada | CA$0.13 | ▲ +13.04% |
| 17491 |
Lindeman Asia Investment Co. Ltd
KQ:277070 |
0.23x |
₩232.02 Million
Capex + Investments |
₩992.43 Million | Korea | ₩3085.00 | ▲ +1.98% |
| 17492 |
APL Apollo Tubes Limited
NSE:APLAPOLLO |
0.23x |
Rs2.98 Billion
Capex + Investments |
Rs12.77 Billion | India | Rs1822.80 | ▼ -0.44% |
| 17493 |
QVC Group Inc
NASDAQ:QVCGB |
0.23x | $57.00 Million | $244.00 Million | USA | $6.00 | ▲ +0.00% |
| 17494 |
TTEC Holdings Inc
NASDAQ:TTEC |
0.23x | $6.40 Million | $27.40 Million | USA | $2.12 | ▲ +6.53% |
| 17495 |
Grupo Carso S.A.B. de C.V
MX:GCARSOA1 |
0.23x |
MX$3.56 Billion
Capex + Investments |
MX$15.25 Billion | Mexico | MX$141.27 | ▲ +0.56% |
| 17496 |
inTest Corporation
NYSE MKT:INTT |
0.23x | $814.00K | $3.49 Million | USA | $18.74 | ▲ +7.09% |
| 17497 |
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART |
0.23x |
TL15.85 Million
Capex + Investments |
TL67.97 Million | Turkey | TL128.50 | ▼ -4.53% |
| 17498 |
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 |
0.23x |
CN¥18.51 Million
Capex + Investments |
CN¥79.36 Million | China | CN¥8.46 | ▼ -2.31% |
| 17499 |
Roularta
BR:ROU |
0.23x |
€3.61 Million
Capex + Investments |
€15.47 Million | Belgium | €13.25 | ▲ +0.00% |
| 17500 |
Zhuzhou Times New Material Technology Co Ltd
SHG:600458 |
0.23x |
CN¥324.48 Million
Capex + Investments |
CN¥1.39 Billion | China | CN¥10.41 | ▼ -2.44% |