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
17501 Lapidoth
TA:LAPD 		0.23x ILA26.20 Million
Capex + Investments 		ILA114.26 Million Israel ILA7987.00 ▲ +6.76%
17502 Kermode Resources Ltd
V:KLM 		0.23x CA$12.04K
Capex + Investments 		CA$52.53K Canada CA$0.01 ▲ +0.00%
17503 Focus Point Holdings Bhd
KLSE:0157 		0.23x RM21.11 Million
Capex + Investments 		RM92.09 Million Malaysia RM0.53 ▼ -1.85%
17504 Avingtrans Plc
LSE:AVG 		0.23x GBX1.52 Million
Capex + Investments 		GBX6.62 Million UK GBX660.00 ▲ +0.00%
17505 Cosmos Group Co Ltd
SHE:002133 		0.23x CN¥29.79 Million
Capex + Investments 		CN¥130.05 Million China CN¥2.79 ▼ -1.41%
17506 Fingerprint Cards AB (publ)
ST:FING-B 		0.23x Skr12.00 Million
Capex + Investments 		Skr52.40 Million Sweden Skr16.16 ▲ +39.79%
17507 Shenzhen Hifuture Electric
SHE:002168 		0.23x CN¥10.03 Million
Capex + Investments 		CN¥43.79 Million China CN¥3.60 ▼ -4.00%
17508 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		0.23x $559.87K $2.45 Million USA $3.70 ▼ -2.12%
17509 RedcapTour Co. Ltd
KQ:038390 		0.23x ₩698.24 Million
Capex + Investments 		₩3.05 Billion Korea ₩9640.00 ▼ -0.10%
17510 Ducommun Incorporated
NYSE:DCO 		0.23x $4.14 Million $18.10 Million USA $150.14 ▲ +2.19%
17511 Spin Master Corp
TO:TOY 		0.23x CA$14.27 Million
Capex + Investments 		CA$62.36 Million Canada CA$18.82 ▲ +0.91%
17512 Beijing Qianjing Landscape Co
SHG:603778 		0.23x CN¥40.47 Million
Capex + Investments 		CN¥176.98 Million China CN¥18.08 ▼ -2.38%
17513 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		0.23x CN¥18.59 Million
Capex + Investments 		CN¥81.31 Million China CN¥14.53 ▼ -0.27%
17514 SP Setia Bhd
KLSE:8664 		0.23x RM69.63 Million
Capex + Investments 		RM304.60 Million Malaysia RM1.00 ▲ +1.02%
17515 Advance Information Marketing Bhd
KLSE:0122 		0.23x RM32.00K
Capex + Investments 		RM140.00K Malaysia RM0.04 ▼ -20.00%
17516 Krishana Phoschem Limited
NSE:KRISHANA 		0.23x Rs133.31 Million
Capex + Investments 		Rs583.29 Million India Rs684.55 ▲ +0.28%
17517 Amoy Diagnostics Co Ltd
SHE:300685 		0.23x CN¥25.34 Million
Capex + Investments 		CN¥110.87 Million China CN¥20.41 ▲ +1.34%
17518 RNI Negócios Imobiliários S.A
SA:RDNI3 		0.23x R$1.24 Million
Capex + Investments 		R$5.41 Million Brazil R$2.14 ▲ +0.00%
17519 Vossloh AG
F:VOS 		0.23x €28.40 Million
Capex + Investments 		€124.40 Million Germany €65.80 ▲ +1.70%
17520 Texchem Resources Bhd
KLSE:8702 		0.23x RM7.04 Million
Capex + Investments 		RM30.86 Million Malaysia RM0.79 ▲ +0.00%
17521 Atomos Ltd
AU:AMS 		0.23x AU$869.00K
Capex + Investments 		AU$3.81 Million Australia AU$0.02 ▼ -5.88%
17522 Beijing Tongtech Co Ltd
SHE:300379 		0.23x CN¥15.84 Million
Capex + Investments 		CN¥69.42 Million China CN¥1.72 ▼ -6.52%
17523 King-Strong New Material Technology Co Ltd
SHE:300629 		0.23x CN¥37.22 Million
Capex + Investments 		CN¥163.23 Million China CN¥22.06 ▼ -1.30%
17524 DISCOVERY LTD(UNSP.ADR)/3
F:D3H0 		0.23x €1.98 Billion
Capex + Investments 		€8.67 Billion Germany €38.40 ▲ +0.00%
17525 Latham Group Inc
NASDAQ:SWIM 		0.23x $11.63 Million $51.03 Million USA $5.44 ▲ +3.03%
17526 Greencore Group
LSE:GNC 		0.23x GBX24.80 Million
Capex + Investments 		GBX108.80 Million UK GBX192.50 ▼ -0.82%
17527 ZIM Integrated Shipping Services Ltd.
F:2SV 		0.23x €85.50 Million
Capex + Investments 		€375.10 Million Germany €20.60 ▼ -4.63%
17528 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		0.23x CN¥27.68 Million
Capex + Investments 		CN¥121.49 Million China CN¥9.35 ▼ -1.06%
17529 Burning Rock Biotech Ltd
NASDAQ:BNR 		0.23x $5.25 Million $23.04 Million USA $9.16 ▲ +5.41%
17530 Lifecome Biochemistry Co Ltd
SHE:002868 		0.23x CN¥3.02 Million
Capex + Investments 		CN¥13.24 Million China CN¥27.20 ▼ -3.20%
17531 Schlatter Industries AG
SW:STRN 		0.23x CHF1.66 Million
Capex + Investments 		CHF7.30 Million Switzerland CHF18.60 ▼ -3.12%
17532 Anhui Huangshan Capsule Co Ltd
SHE:002817 		0.23x CN¥10.28 Million
Capex + Investments 		CN¥45.15 Million China CN¥6.64 ▼ -1.92%
17533 Las Vegas Sands Corp
NYSE:LVS 		0.23x $274.00 Million $1.20 Billion USA $50.73 ▼ -0.26%
17534 G Collado S.A.B. de C.V
MX:COLLADO 		0.23x MX$144.58 Million
Capex + Investments 		MX$635.41 Million Mexico MX$7.80 ▲ +0.00%
17535 Septerna, Inc. Common Stock
NASDAQ:SEPN 		0.23x $38.41 Million $168.81 Million USA $31.37 ▲ +2.68%
17536 Fuan Pharmaceutical Group Co
SHE:300194 		0.23x CN¥22.81 Million
Capex + Investments 		CN¥100.27 Million China CN¥3.72 ▼ -1.85%
17537 Zhejiang XCC Group Co Ltd
SHG:603667 		0.23x CN¥18.92 Million
Capex + Investments 		CN¥83.20 Million China CN¥71.84 ▲ +2.23%
17538 Hexindo Adiperkasa Tbk
JK:HEXA 		0.23x Rp1.52 Million
Capex + Investments 		Rp6.68 Million Indonesia Rp4290.00 ▼ -0.92%
17539 Lion Industries Corporation Bhd
KLSE:4235 		0.23x RM3.16 Million
Capex + Investments 		RM13.88 Million Malaysia RM0.13 ▲ +0.00%
17540 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		0.23x $37.17 Million $163.56 Million USA $303.64 ▲ +3.78%
17541 IQVIA Holdings Inc
NYSE:IQV 		0.23x $603.00 Million $2.65 Billion USA $186.88 ▲ +2.65%
17542 Busan Ind
KO:011390 		0.23x ₩893.84 Million
Capex + Investments 		₩3.94 Billion Korea ₩48900.00 ▲ +0.10%
17543 Hong Kong Land Holdings Ltd
LSE:HKLB 		0.23x $60.80 Million $267.80 Million UK $7.41 ▲ +0.00%
17544 Liechtensteinische Landesbank AG
SW:LLBN 		0.23x CHF18.41 Million
Capex + Investments 		CHF81.14 Million Switzerland CHF100.40 ▲ +0.90%
17545 Vail Resorts Inc
NYSE:MTN 		0.23x $71.67 Million $315.94 Million USA $134.40 ▲ +0.39%
17546 Entegris Inc
NASDAQ:ENTG 		0.23x $41.50 Million $183.00 Million USA $139.88 ▼ -0.32%
17547 Adisyn Ltd
AU:AI1 		0.23x AU$38.58K
Capex + Investments 		AU$170.14K Australia AU$0.18 ▲ +0.00%
17548 Qingdao Sentury Tire Co Ltd
SHE:002984 		0.23x CN¥42.78 Million
Capex + Investments 		CN¥188.69 Million China CN¥14.44 ▼ -1.97%
17549 Fujian Kuncai Material Tech
SHG:603826 		0.23x CN¥27.07 Million
Capex + Investments 		CN¥119.42 Million China CN¥29.39 ▼ -2.20%
17550 HaiXin Foods Co Ltd
SHE:002702 		0.23x CN¥29.85 Million
Capex + Investments 		CN¥131.72 Million China CN¥5.10 ▼ -3.59%
17551 TEMENOS AG UNSP.ADR/1
F:TE8A 		0.23x €18.23 Million
Capex + Investments 		€80.45 Million Germany €85.50 ▲ +3.64%
17552 Mueller Industries Inc
NYSE:MLI 		0.23x $18.07 Million $79.74 Million USA $132.58 ▲ +0.94%
17553 UCB S.A. UNSP.ADR 1/2
F:UNC0 		0.23x €519.00 Million
Capex + Investments 		€2.29 Billion Germany €120.00 ▼ -2.44%
17554 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		0.23x Skr255.00 Million
Capex + Investments 		Skr1.13 Billion Sweden Skr445.40 ▲ +2.39%
17555 Orian Sh.M. Ltd
TA:ORIN 		0.23x ILA2.76 Million
Capex + Investments 		ILA12.19 Million Israel ILA2129.00 ▼ -2.20%
17556 FRIEDR.VORW.GRP. ADR/025
F:VH20 		0.23x €8.53 Million
Capex + Investments 		€37.69 Million Germany €18.20 ▼ -1.62%
17557 Cloud Technologies S.A
WAR:CLD 		0.23x zł689.61K
Capex + Investments 		zł3.05 Million Poland zł72.80 ▲ +3.70%
17558 Koninklijke Philips NV
AS:PHIA 		0.23x €74.00 Million
Capex + Investments 		€327.00 Million Netherlands €22.38 ▲ +2.33%
17559 Optimax Holdings Sdn Bhd
KLSE:0222 		0.23x RM1.19 Million
Capex + Investments 		RM5.25 Million Malaysia RM0.53 ▲ +0.00%
17560 Trinity Precision Technology Co Ltd
TWO:4534 		0.23x NT$3.86 Million
Capex + Investments 		NT$17.05 Million Taiwan NT$31.65 ▲ +9.90%
17561 Halfords Group PLC
LSE:HFD 		0.23x GBX21.60 Million
Capex + Investments 		GBX95.50 Million UK GBX179.60 ▲ +1.70%
17562 Petron Malaysia Refining Marketing
KLSE:3042 		0.23x RM58.95 Million
Capex + Investments 		RM260.68 Million Malaysia RM3.99 ▲ +0.76%
17563 Deppon Logistics Co Ltd
SHG:603056 		0.23x CN¥195.47 Million
Capex + Investments 		CN¥864.50 Million China CN¥18.85 ▲ +0.00%
17564 Shanghai Hongda New Material Co Ltd
SHE:002211 		0.23x CN¥287.73K
Capex + Investments 		CN¥1.27 Million China CN¥3.61 ▼ -2.17%
17565 Graha Layar Prima Tbk
JK:BLTZ 		0.23x Rp24.03 Billion
Capex + Investments 		Rp106.29 Billion Indonesia Rp2890.00 ▼ -0.69%
17566 Wooree E&L Co. Ltd
KQ:153490 		0.23x ₩669.39 Million
Capex + Investments 		₩2.96 Billion Korea ₩715.00 ▲ +1.27%
17567 Bourse Direct SA
PA:BSD 		0.23x €2.89 Million
Capex + Investments 		€12.78 Million France €5.16 ▼ -2.27%
17568 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.23x $11.09 Million $49.11 Million USA $10.34 ▲ +0.78%
17569 Janus International Group Inc
NYSE:JBI 		0.23x $5.60 Million $24.80 Million USA $5.06 ▲ +0.00%
17570 Beijing Jingyeda Technology Co Ltd
SHE:003005 		0.23x CN¥2.07 Million
Capex + Investments 		CN¥9.15 Million China CN¥14.68 ▼ -2.78%
17571 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		0.23x Rp714.33 Million
Capex + Investments 		Rp3.16 Billion Indonesia Rp24.00 ▼ -7.69%
17572 Canadian Imperial Bank Of Commerce
TO:CM 		0.23x CA$1.32 Billion
Capex + Investments 		CA$5.86 Billion Canada CA$151.59 ▲ +1.55%
17573 Geron Corporation
NASDAQ:GERN 		0.23x $6.43 Million $28.48 Million USA $1.21 ▲ +4.31%
17574 Diversified Energy Company PLC
LSE:DEC 		0.23x GBX45.11 Million
Capex + Investments 		GBX199.91 Million UK GBX1046.00 ▲ +0.00%
17575 Berliner Effektengesellschaft AG
F:BFV 		0.23x €19.49 Million
Capex + Investments 		€86.39 Million Germany €72.00 ▲ +0.70%
17576 China Molybdenum Co Ltd Class A
SHG:603993 		0.23x CN¥875.60 Million
Capex + Investments 		CN¥3.88 Billion China CN¥18.74 ▼ -5.78%
17577 Jiangsu Huaxicun Co Ltd
SHE:000936 		0.23x CN¥15.49 Million
Capex + Investments 		CN¥68.70 Million China CN¥6.30 ▼ -2.17%
17578 Merry Electronics Co Ltd
TW:2439 		0.23x NT$649.66 Million
Capex + Investments 		NT$2.88 Billion Taiwan NT$92.60 ▼ -1.49%
17579 CML Microsystems Plc
LSE:CML 		0.23x GBX331.00K
Capex + Investments 		GBX1.47 Million UK GBX305.00 ▼ -3.17%
17580 Alexium International Group Limited
F:E7T 		0.23x €7.88K
Capex + Investments 		€34.97K Germany €0.00 ▲ +0.00%
17581 Incyte Corporation
NASDAQ:INCY 		0.23x $83.20 Million $369.35 Million USA $101.24 ▲ +3.33%
17582 Firm Capital Property Trust
TO:FCD-UN 		0.23x CA$2.14 Million
Capex + Investments 		CA$9.49 Million Canada CA$6.86 ▲ +0.44%
17583 Embraer SA ADR
NYSE:ERJ 		0.23x $61.59 Million $273.56 Million USA $65.43 ▲ +1.65%
17584 FUXING CHINA GRP SD 5
F:3FU1 		0.23x €17.15 Million
Capex + Investments 		€76.17 Million Germany €0.64 ▲ +0.00%
17585 Kepler Weber S.A
SA:KEPL3 		0.23x R$12.02 Million
Capex + Investments 		R$53.39 Million Brazil R$6.41 ▼ -0.31%
17586 Eurocash S.A.
WAR:EUR 		0.23x zł53.67 Million
Capex + Investments 		zł238.54 Million Poland zł5.15 ▼ -0.39%
17587 TransAlta Corp
TO:TA 		0.23x CA$27.00 Million
Capex + Investments 		CA$120.00 Million Canada CA$18.00 ▼ -10.36%
17588 Clariane SE
PA:CLARI 		0.22x €118.98 Million
Capex + Investments 		€528.93 Million France €4.03 ▲ +0.85%
17589 Jde Peets Nv
AS:JDEP 		0.22x €166.00 Million
Capex + Investments 		€738.00 Million Netherlands €31.84 ▲ +0.25%
17590 Redtone International Bhd
KLSE:0032 		0.22x RM2.78 Million
Capex + Investments 		RM12.34 Million Malaysia RM0.32 ▼ -1.56%
17591 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		0.22x $17.22 Million $76.61 Million China $0.42 ▲ +0.00%
17592 Vaishali Pharma Limited
NSE:VAISHALI 		0.22x Rs4.60 Million
Capex + Investments 		Rs20.46 Million India Rs7.15 ▼ -0.28%
17593 RingNet Co. Ltd
KQ:042500 		0.22x ₩1.03 Billion
Capex + Investments 		₩4.60 Billion Korea ₩4230.00 ▼ -1.63%
17594 Star Petroleum Refining Co Ltd
BK:SPRC 		0.22x ฿1.20 Billion
Capex + Investments 		฿5.34 Billion Thailand ฿7.35 ▲ +0.00%
17595 Austco Healthcare Ltd
AU:AHC 		0.22x AU$2.51 Million
Capex + Investments 		AU$11.17 Million Australia AU$0.23 ▲ +0.00%
17596 Lindsay Corporation
NYSE:LNN 		0.22x $14.38 Million $64.04 Million USA $114.08 ▲ +0.71%
17597 Lombard et Medot SA
PA:MLCAC 		0.22x €852.87K
Capex + Investments 		€3.80 Million France €15.20 ▲ +0.00%
17598 Hana Materials Inc
KQ:166090 		0.22x ₩6.70 Billion
Capex + Investments 		₩29.86 Billion Korea ₩63400.00 ▲ +8.75%
17599 Ningbo Deye Technology Co Ltd
SHG:605117 		0.22x CN¥224.66 Million
Capex + Investments 		CN¥1.00 Billion China CN¥112.28 ▼ -2.64%
17600 Chembond Chemicals Ltd
NSE:CHEMBOND 		0.22x Rs43.71 Million
Capex + Investments 		Rs194.79 Million India Rs159.62 ▲ +2.07%