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
17601 Fox-Wizel Ltd
TA:FOX 		0.22x ILA131.61 Million
Capex + Investments 		ILA586.56 Million Israel ILA30800.00 ▲ +0.75%
17602 Alimak Hek Group AB
ST:ALIG 		0.22x Skr186.00 Million
Capex + Investments 		Skr829.00 Million Sweden Skr109.20 ▼ -0.73%
17603 Pinago Utama Tbk Pt
JK:PNGO 		0.22x Rp24.10 Billion
Capex + Investments 		Rp107.42 Billion Indonesia Rp3430.00 ▲ +0.29%
17604 Koge Micro Tech Co Ltd
TWO:4568 		0.22x NT$8.17 Million
Capex + Investments 		NT$36.46 Million Taiwan NT$41.90 ▼ -0.36%
17605 Maxvision Technology Corp
SHE:002990 		0.22x CN¥17.56 Million
Capex + Investments 		CN¥78.39 Million China CN¥46.77 ▼ -1.04%
17606 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.22x Rs139.99 Million
Capex + Investments 		Rs624.88 Million India Rs4636.70 ▲ +0.87%
17607 China Everbright Bank Co Ltd
SHG:601818 		0.22x CN¥34.77 Billion
Capex + Investments 		CN¥155.21 Billion China CN¥3.13 ▲ +1.29%
17608 H C Slingsby PLC
LSE:SLNG 		0.22x GBX77.00K
Capex + Investments 		GBX344.00K UK GBX4.57 ▲ +24.86%
17609 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		0.22x Rs186.30 Million
Capex + Investments 		Rs832.50 Million India Rs1426.30 ▼ -0.41%
17610 Rainbow Department Store Co Ltd
SHE:002419 		0.22x CN¥115.86 Million
Capex + Investments 		CN¥517.90 Million China CN¥4.79 ▲ +2.13%
17611 Ho Tung Chemical Corp
TW:1714 		0.22x NT$161.22 Million
Capex + Investments 		NT$720.71 Million Taiwan NT$11.50 ▼ -4.96%
17612 CENIT Aktiengesellschaft
XETRA:CSH 		0.22x €344.00K
Capex + Investments 		€1.54 Million Germany €8.54 ▲ +0.23%
17613 Radiant Innovation
TWO:3373 		0.22x NT$3.57 Million
Capex + Investments 		NT$15.96 Million Taiwan NT$16.90 ▼ -0.88%
17614 Hwaseung Corporation Co Ltd
KO:013520 		0.22x ₩9.89 Billion
Capex + Investments 		₩44.24 Billion Korea ₩2340.00 ▼ -1.27%
17615 Ambu A/S
CO:AMBU-B 		0.22x Dkr57.00 Million
Capex + Investments 		Dkr255.00 Million Denmark Dkr66.00 ▲ +3.21%
17616 Swift Networks Group Ltd
AU:SW1 		0.22x AU$19.00K
Capex + Investments 		AU$85.00K Australia AU$0.01 ▲ +10.00%
17617 IMI PLC
LSE:IMI 		0.22x GBX64.10 Million
Capex + Investments 		GBX286.90 Million UK GBX2832.00 ▲ +1.07%
17618 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		0.22x $5.10K $22.84K USA $0.52 ▼ -1.91%
17619 Teradyne Inc
NASDAQ:TER 		0.22x $62.89 Million $281.64 Million USA $357.93 ▼ -12.03%
17620 Bear Electric Appliance Co Ltd
SHE:002959 		0.22x CN¥66.81 Million
Capex + Investments 		CN¥299.21 Million China CN¥35.81 ▼ -0.17%
17621 Shinry Technologies Co Ltd Class A
SHE:300745 		0.22x CN¥74.16 Million
Capex + Investments 		CN¥332.24 Million China CN¥45.03 ▼ -7.04%
17622 HF Sinclair Corp
NYSE:DINO 		0.22x $102.00 Million $457.00 Million USA $71.39 ▼ -1.98%
17623 First Busey Corp
NASDAQ:BUSE 		0.22x $16.11 Million $72.19 Million USA $27.58 ▲ +0.51%
17624 Spire Healthcare Group Plc
LSE:SPI 		0.22x GBX25.10 Million
Capex + Investments 		GBX112.50 Million UK GBX218.00 ▲ +0.46%
17625 Eastman Chemical Company
NYSE:EMN 		0.22x $112.00 Million $502.00 Million USA $71.84 ▼ -0.80%
17626 Agabang&Company
KQ:013990 		0.22x ₩1.43 Billion
Capex + Investments 		₩6.43 Billion Korea ₩4005.00 ▼ -3.49%
17627 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		0.22x CN¥125.53 Million
Capex + Investments 		CN¥562.91 Million China CN¥32.18 ▼ -1.92%
17628 Dabur India Limited
NSE:DABUR 		0.22x Rs1.69 Billion
Capex + Investments 		Rs7.57 Billion India Rs424.15 ▼ -0.12%
17629 ORKLA ADR/1 NK 625
F:OKL0 		0.22x €821.00 Million
Capex + Investments 		€3.68 Billion Germany €10.60 ▲ +0.95%
17630 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		0.22x CN¥7.40 Million
Capex + Investments 		CN¥33.19 Million China CN¥17.00 ▲ +7.39%
17631 Great Wall Motor Co Ltd
SHG:601633 		0.22x CN¥4.18 Billion
Capex + Investments 		CN¥18.78 Billion China CN¥16.74 ▲ +0.48%
17632 Cash Converters International
AU:CCV 		0.22x AU$5.75 Million
Capex + Investments 		AU$25.80 Million Australia AU$0.29 ▼ -3.39%
17633 Quinenco
SN:QUINENCO 		0.22x CL$333.20 Billion
Capex + Investments 		CL$1.50 Trillion Chile CL$3720.00 ▼ -0.66%
17634 US Gold Corp
NASDAQ:USAU 		0.22x $22.00K $98.77K USA $13.76 ▼ -12.19%
17635 Genius Electronic Optical Co Ltd
TW:3406 		0.22x NT$792.23 Million
Capex + Investments 		NT$3.56 Billion Taiwan NT$682.00 ▲ +3.49%
17636 BizConf Telecom Co Ltd
SHE:300578 		0.22x CN¥792.19K
Capex + Investments 		CN¥3.56 Million China CN¥18.40 ▼ -0.38%
17637 Grand Ocean Retail Group Ltd
TW:5907 		0.22x NT$17.64 Million
Capex + Investments 		NT$79.24 Million Taiwan NT$5.20 ▼ -1.52%
17638 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		0.22x CN¥63.93 Million
Capex + Investments 		CN¥287.25 Million China CN¥5.16 ▼ -0.19%
17639 Golden House
TA:GOHO 		0.22x ILA1.09 Million
Capex + Investments 		ILA4.91 Million Israel ILA1085.00 ▲ +8.39%
17640 SynAct Pharma AB
ST:SYNACT 		0.22x Skr394.90K
Capex + Investments 		Skr1.77 Million Sweden Skr13.48 ▼ -1.03%
17641 Haverty Furniture Companies Inc
NYSE:HVT 		0.22x $7.10 Million $31.91 Million USA $22.63 ▼ -0.79%
17642 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.22x $7.10 Million $31.91 Million USA $24.01 ▼ -1.32%
17643 Phuoc Hoa Rubber JSC
VN:PHR 		0.22x ₫31.22 Billion
Capex + Investments 		₫140.42 Billion Vietnam ₫64500.00 ▼ -2.57%
17644 Chongqing Water Group Co Ltd
SHG:601158 		0.22x CN¥137.02 Million
Capex + Investments 		CN¥616.38 Million China CN¥4.25 ▲ +0.24%
17645 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		0.22x €24.31 Million
Capex + Investments 		€109.38 Million Germany €47.00 ▲ +0.00%
17646 Cerus Corporation
NASDAQ:CERS 		0.22x $1.38 Million $6.20 Million USA $2.71 ▼ -2.87%
17647 Aegis Brands Inc
TO:AEG 		0.22x CA$64.00K
Capex + Investments 		CA$288.00K Canada CA$0.27 ▲ +0.00%
17648 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.22x CN¥55.80 Million
Capex + Investments 		CN¥251.23 Million China CN¥7.23 ▲ +1.54%
17649 Shanghai Shine-Link Intl
SHG:603648 		0.22x CN¥34.88 Million
Capex + Investments 		CN¥157.08 Million China CN¥8.94 ▲ +0.79%
17650 Nexgram Holdings Bhd
KLSE:0096 		0.22x RM804.93K
Capex + Investments 		RM3.63 Million Malaysia RM0.05 ▲ +0.00%
17651 Carrefour SA
PA:CA 		0.22x €948.00 Million
Capex + Investments 		€4.27 Billion France €16.30 ▲ +2.00%
17652 Hannan Metals Ltd
V:HAN 		0.22x CA$51.91K
Capex + Investments 		CA$234.12K Canada CA$0.52 ▼ -5.45%
17653 Hiremii Ltd
AU:HMI 		0.22x AU$34.87K
Capex + Investments 		AU$157.29K Australia AU$0.03 ▼ -12.90%
17654 Atlas Copco A ADR
F:ACO 		0.22x €1.19 Billion
Capex + Investments 		€5.36 Billion Germany €16.60 ▼ -1.78%
17655 Unifin Financiera S. A. B. de C. V
MX:UNIFINA 		0.22x MX$225.19 Million
Capex + Investments 		MX$1.02 Billion Mexico MX$12.00 ▲ +0.00%
17656 Keda Clean Energy Co Ltd
SHG:600499 		0.22x CN¥325.74 Million
Capex + Investments 		CN¥1.47 Billion China CN¥15.16 ▼ -0.98%
17657 Einhell Germany AG
F:EIN 		0.22x €5.19 Million
Capex + Investments 		€23.41 Million Germany €71.20 ▼ -2.47%
17658 Intrepid Potash Inc
NYSE:IPI 		0.22x $5.13 Million $23.17 Million USA $34.96 ▼ -5.97%
17659 Heungkuk Metaltech Co.Ltd
KQ:010240 		0.22x ₩1.61 Billion
Capex + Investments 		₩7.27 Billion Korea ₩5250.00 ▲ +0.00%
17660 Indivior PLC
LSE:INDV 		0.22x GBX35.00 Million
Capex + Investments 		GBX158.00 Million UK GBX1238.00 ▲ +1.56%
17661 Epwin Group PLC
LSE:EPWN 		0.22x GBX3.30 Million
Capex + Investments 		GBX14.90 Million UK GBX119.50 ▲ +0.00%
17662 NAVIGATOR HLDGS LTD
F:1NV 		0.22x €10.72 Million
Capex + Investments 		€48.43 Million Germany €18.71 ▼ -0.64%
17663 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		0.22x CN¥8.45 Million
Capex + Investments 		CN¥38.16 Million China CN¥10.12 ▲ +2.85%
17664 K-Tig Ltd
AU:KTG 		0.22x AU$51.85K
Capex + Investments 		AU$234.25K Australia AU$4.28 ▼ -7.96%
17665 Tianjin Ringpu Bio Tech
SHE:300119 		0.22x CN¥23.24 Million
Capex + Investments 		CN¥105.02 Million China CN¥15.81 ▼ -0.06%
17666 HNI Corp
NYSE:HNI 		0.22x $17.10 Million $77.30 Million USA $31.14 ▲ +3.46%
17667 Sinoseal Holding Co Ltd
SHE:300470 		0.22x CN¥23.35 Million
Capex + Investments 		CN¥105.57 Million China CN¥31.15 ▲ +0.81%
17668 SLP Resources Bhd
KLSE:7248 		0.22x RM2.01 Million
Capex + Investments 		RM9.07 Million Malaysia RM0.80 ▲ +0.00%
17669 China Harzone Industry Corp Ltd
SHE:300527 		0.22x CN¥6.56 Million
Capex + Investments 		CN¥29.67 Million China CN¥7.67 ▼ -0.39%
17670 Ventia Services Group Ltd
AU:VNT 		0.22x AU$43.20 Million
Capex + Investments 		AU$195.50 Million Australia AU$6.23 ▲ +0.16%
17671 Rich Honour International Designs Co Ltd
TW:6754 		0.22x NT$58.55 Million
Capex + Investments 		NT$265.02 Million Taiwan NT$45.60 ▼ -1.08%
17672 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		0.22x TL24.24 Million
Capex + Investments 		TL109.72 Million Turkey TL40.00 ▼ -0.65%
17673 FIH Mobile Limited
F:FW3 		0.22x €33.04 Million
Capex + Investments 		€149.63 Million Germany €0.90 ▲ +0.00%
17674 Kangmei Pharmaceutical Co Ltd
SHG:600518 		0.22x CN¥48.57 Million
Capex + Investments 		CN¥219.96 Million China CN¥1.51 ▲ +0.00%
17675 Dairy Farm International Holdings Limited
F:DFA1 		0.22x €51.55 Million
Capex + Investments 		€233.45 Million Germany €3.22 ▼ -0.62%
17676 Holy Stone Enterprise Co Ltd
TW:3026 		0.22x NT$74.64 Million
Capex + Investments 		NT$338.02 Million Taiwan NT$626.00 ▲ +0.64%
17677 ZIMI Ltd
AU:ZMM 		0.22x AU$103.64K
Capex + Investments 		AU$469.39K Australia AU$0.01 ▲ +0.00%
17678 Dexus Industria REIT
AU:DXI 		0.22x AU$5.33 Million
Capex + Investments 		AU$24.13 Million Australia AU$2.34 ▼ -0.43%
17679 Aurumin Ltd
AU:AUN 		0.22x AU$47.65K
Capex + Investments 		AU$215.87K Australia AU$0.11 ▲ +0.00%
17680 Kaiser Aluminum Corporation
NASDAQ:KALU 		0.22x $19.40 Million $87.90 Million USA $176.90 ▼ -5.33%
17681 Kapsch Traffic
VI:KTCG 		0.22x €13.46 Million
Capex + Investments 		€61.02 Million Austria €5.52 ▼ -0.72%
17682 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		0.22x CN¥33.28 Million
Capex + Investments 		CN¥150.80 Million China CN¥5.74 ▲ +0.00%
17683 GreenPower Motor Company Inc
V:GPV 		0.22x CA$304.29K
Capex + Investments 		CA$1.38 Million Canada CA$0.58 ▼ -90.00%
17684 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		0.22x €66.34 Million
Capex + Investments 		€300.69 Million Germany €23.20 ▼ -2.52%
17685 Winnebago Industries Inc
NYSE:WGO 		0.22x $5.60 Million $25.40 Million USA $27.70 ▼ -1.49%
17686 Taskus Inc
NASDAQ:TASK 		0.22x $10.21 Million $46.30 Million USA $5.74 ▼ -3.53%
17687 Tornado Global Hydrovacs Ltd
V:TGH 		0.22x CA$2.18 Million
Capex + Investments 		CA$9.88 Million Canada CA$1.92 ▲ +0.00%
17688 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		0.22x $1.36 Million $6.16 Million USA $2.47 ▼ -1.98%
17689 CAIXABANK UN.ADR 1/3 DL 1
F:FV9J 		0.22x €971.00 Million
Capex + Investments 		€4.41 Billion Germany €3.44 ▼ -1.71%
17690 Wangneng Environment Co Ltd
SHE:002034 		0.22x CN¥122.03 Million
Capex + Investments 		CN¥554.22 Million China CN¥18.42 ▼ -5.83%
17691 Chaintech Technology Corp
TW:2425 		0.22x NT$37.52 Million
Capex + Investments 		NT$170.42 Million Taiwan NT$35.45 ▼ -0.84%
17692 Transcat Inc
NASDAQ:TRNS 		0.22x $2.68 Million $12.17 Million USA $87.72 ▼ -5.92%
17693 Legacy Housing Corp
NASDAQ:LEGH 		0.22x $1.53 Million $6.95 Million USA $23.83 ▲ +1.71%
17694 SIKA AG UNSP.ADR O.N.
F:SIKB 		0.22x €375.90 Million
Capex + Investments 		€1.71 Billion Germany €16.00 ▼ -1.23%
17695 Coca-Cola Europacific Partners PLC
LSE:CCEP 		0.22x GBX425.63 Million
Capex + Investments 		GBX1.93 Billion UK GBX7040.00 ▲ +1.44%
17696 Chang Chun Eurasia Group Co Ltd
SHG:600697 		0.22x CN¥83.24 Million
Capex + Investments 		CN¥378.32 Million China CN¥11.31 ▲ +3.48%
17697 Prasidha Aneka Niaga Tbk
JK:PSDN 		0.22x Rp909.17 Million
Capex + Investments 		Rp4.13 Billion Indonesia Rp102.00 ▼ -9.73%
17698 Nederman Holding AB
ST:NMAN 		0.22x Skr40.50 Million
Capex + Investments 		Skr184.10 Million Sweden Skr126.60 ▲ +5.68%
17699 Leyard Optoelectronic
SHE:300296 		0.22x CN¥35.50 Million
Capex + Investments 		CN¥161.41 Million China CN¥6.88 ▲ +4.88%
17700 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		0.22x $575.00 $2.62K USA $3.10 ▼ -7.74%