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 |
|---|---|---|---|---|---|---|---|
| 17601 |
Ooma Inc
NYSE:OOMA |
0.23x | $1.47 Million | $6.40 Million | USA | $20.02 | ▲ +3.41% |
| 17602 |
China Oil HBP Science & Technology Co Ltd
SHE:002554 |
0.23x |
CN¥8.47 Million
Capex + Investments |
CN¥36.90 Million | China | CN¥2.76 | ▼ -4.83% |
| 17603 |
Kino Indonesia Tbk PT
JK:KINO |
0.23x |
Rp41.83 Billion
Capex + Investments |
Rp182.22 Billion | Indonesia | Rp1190.00 | ▼ -1.24% |
| 17604 |
First Merchants Corporation
NASDAQ:FRME |
0.23x | $18.52 Million | $80.71 Million | USA | $43.18 | ▲ +3.08% |
| 17605 |
Science in Sport plc
LSE:SIS |
0.23x |
GBX189.00K
Capex + Investments |
GBX824.00K | UK | GBX33.50 | ▲ +0.00% |
| 17606 |
Lapidoth
TA:LAPD |
0.23x |
ILA26.20 Million
Capex + Investments |
ILA114.26 Million | Israel | ILA8082.00 | ▲ +1.20% |
| 17607 |
Kermode Resources Ltd
V:KLM |
0.23x |
CA$12.04K
Capex + Investments |
CA$52.53K | Canada | CA$0.01 | ▲ +0.00% |
| 17608 |
Focus Point Holdings Bhd
KLSE:0157 |
0.23x |
RM21.11 Million
Capex + Investments |
RM92.09 Million | Malaysia | RM0.51 | ▲ +0.00% |
| 17609 |
Avingtrans Plc
LSE:AVG |
0.23x |
GBX1.52 Million
Capex + Investments |
GBX6.62 Million | UK | GBX710.00 | ▲ +1.43% |
| 17610 |
Cosmos Group Co Ltd
SHE:002133 |
0.23x |
CN¥29.79 Million
Capex + Investments |
CN¥130.05 Million | China | CN¥2.33 | ▼ -3.32% |
| 17611 |
Fingerprint Cards AB (publ)
ST:FING-B |
0.23x |
Skr12.00 Million
Capex + Investments |
Skr52.40 Million | Sweden | Skr14.50 | ▼ -0.96% |
| 17612 |
Shenzhen Hifuture Electric
SHE:002168 |
0.23x |
CN¥10.03 Million
Capex + Investments |
CN¥43.79 Million | China | CN¥3.53 | ▲ +1.73% |
| 17613 |
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL |
0.23x | $559.87K | $2.45 Million | USA | $3.15 | ▼ -4.83% |
| 17614 |
RedcapTour Co. Ltd
KQ:038390 |
0.23x |
₩698.24 Million
Capex + Investments |
₩3.05 Billion | Korea | ₩9820.00 | ▲ +0.31% |
| 17615 |
Ducommun Incorporated
NYSE:DCO |
0.23x | $4.14 Million | $18.10 Million | USA | $177.44 | ▲ +1.10% |
| 17616 |
Gesco AG
XETRA:GSC1 |
0.23x |
€4.06 Million
Capex + Investments |
€17.76 Million | Germany | €13.20 | ▲ +0.00% |
| 17617 |
Spin Master Corp
TO:TOY |
0.23x |
CA$14.27 Million
Capex + Investments |
CA$62.36 Million | Canada | CA$22.77 | ▲ +0.75% |
| 17618 |
Beijing Qianjing Landscape Co
SHG:603778 |
0.23x |
CN¥40.47 Million
Capex + Investments |
CN¥176.98 Million | China | CN¥8.46 | ▼ -4.30% |
| 17619 |
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 |
0.23x |
CN¥18.59 Million
Capex + Investments |
CN¥81.31 Million | China | CN¥10.60 | ▼ -3.90% |
| 17620 |
Semtech Corporation
NASDAQ:SMTC |
0.23x | $8.27 Million | $36.18 Million | USA | $125.92 | ▼ -9.20% |
| 17621 |
Advance Information Marketing Bhd
KLSE:0122 |
0.23x |
RM32.00K
Capex + Investments |
RM140.00K | Malaysia | RM0.06 | ▲ +0.00% |
| 17622 |
Krishana Phoschem Limited
NSE:KRISHANA |
0.23x |
Rs133.31 Million
Capex + Investments |
Rs583.29 Million | India | Rs162.05 | ▲ +4.04% |
| 17623 |
Amoy Diagnostics Co Ltd
SHE:300685 |
0.23x |
CN¥25.34 Million
Capex + Investments |
CN¥110.87 Million | China | CN¥16.52 | ▼ -3.95% |
| 17624 |
Affirm Holdings Inc
NASDAQ:AFRM |
0.23x | $88.38 Million | $386.76 Million | USA | $70.23 | ▼ -1.38% |
| 17625 |
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% |
| 17626 |
Vossloh AG
F:VOS |
0.23x |
€28.40 Million
Capex + Investments |
€124.40 Million | Germany | €58.30 | ▼ -1.52% |
| 17627 |
Texchem Resources Bhd
KLSE:8702 |
0.23x |
RM7.04 Million
Capex + Investments |
RM30.86 Million | Malaysia | RM0.75 | ▼ -0.66% |
| 17628 |
Atomos Ltd
AU:AMS |
0.23x |
AU$869.00K
Capex + Investments |
AU$3.81 Million | Australia | AU$0.01 | ▲ +0.00% |
| 17629 |
Beijing Tongtech Co Ltd
SHE:300379 |
0.23x |
CN¥15.84 Million
Capex + Investments |
CN¥69.42 Million | China | CN¥1.72 | ▼ -6.52% |
| 17630 |
King-Strong New Material Technology Co Ltd
SHE:300629 |
0.23x |
CN¥37.22 Million
Capex + Investments |
CN¥163.23 Million | China | CN¥16.64 | ▲ +0.12% |
| 17631 |
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0 |
0.23x |
€1.98 Billion
Capex + Investments |
€8.67 Billion | Germany | €38.40 | ▲ +0.00% |
| 17632 |
Greencore Group
LSE:GNC |
0.23x |
GBX24.80 Million
Capex + Investments |
GBX108.80 Million | UK | GBX247.20 | ▲ +1.56% |
| 17633 |
ZIM Integrated Shipping Services Ltd.
F:2SV |
0.23x |
€85.50 Million
Capex + Investments |
€375.10 Million | Germany | €22.45 | ▲ +0.00% |
| 17634 |
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 |
0.23x |
CN¥27.68 Million
Capex + Investments |
CN¥121.49 Million | China | CN¥7.27 | ▼ -2.55% |
| 17635 |
Realtek Semiconductor Corp
TW:2379 |
0.23x |
NT$1.12 Billion
Capex + Investments |
NT$4.93 Billion | Taiwan | NT$744.00 | ▼ -0.13% |
| 17636 |
Burning Rock Biotech Ltd
NASDAQ:BNR |
0.23x | $5.25 Million | $23.04 Million | USA | $8.95 | ▲ +0.00% |
| 17637 |
Lifecome Biochemistry Co Ltd
SHE:002868 |
0.23x |
CN¥3.02 Million
Capex + Investments |
CN¥13.24 Million | China | CN¥22.40 | ▼ -0.80% |
| 17638 |
Schlatter Industries AG
SW:STRN |
0.23x |
CHF1.66 Million
Capex + Investments |
CHF7.30 Million | Switzerland | CHF17.50 | ▼ -5.91% |
| 17639 |
Anhui Huangshan Capsule Co Ltd
SHE:002817 |
0.23x |
CN¥10.28 Million
Capex + Investments |
CN¥45.15 Million | China | CN¥5.67 | ▼ -2.41% |
| 17640 |
Las Vegas Sands Corp
NYSE:LVS |
0.23x | $274.00 Million | $1.20 Billion | USA | $46.08 | ▲ +0.11% |
| 17641 |
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% |
| 17642 |
Septerna, Inc. Common Stock
NASDAQ:SEPN |
0.23x | $38.41 Million | $168.81 Million | USA | $33.10 | ▼ -1.11% |
| 17643 |
Fuan Pharmaceutical Group Co
SHE:300194 |
0.23x |
CN¥22.81 Million
Capex + Investments |
CN¥100.27 Million | China | CN¥3.59 | ▼ -3.23% |
| 17644 |
GABIA Inc
KQ:079940 |
0.23x |
₩3.74 Billion
Capex + Investments |
₩16.43 Billion | Korea | ₩47550.00 | ▲ +0.00% |
| 17645 |
Zhejiang XCC Group Co Ltd
SHG:603667 |
0.23x |
CN¥18.92 Million
Capex + Investments |
CN¥83.20 Million | China | CN¥49.16 | ▼ -6.81% |
| 17646 |
Hexindo Adiperkasa Tbk
JK:HEXA |
0.23x |
Rp1.52 Million
Capex + Investments |
Rp6.68 Million | Indonesia | Rp4510.00 | ▼ -0.88% |
| 17647 |
Lion Industries Corporation Bhd
KLSE:4235 |
0.23x |
RM3.16 Million
Capex + Investments |
RM13.88 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 17648 |
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY |
0.23x | $37.17 Million | $163.56 Million | USA | $271.77 | ▲ +1.13% |
| 17649 |
IQVIA Holdings Inc
NYSE:IQV |
0.23x | $603.00 Million | $2.65 Billion | USA | $208.05 | ▲ +0.35% |
| 17650 |
ZECON Bhd
KLSE:7028 |
0.23x |
RM644.00K
Capex + Investments |
RM2.83 Million | Malaysia | RM0.48 | ▼ -1.03% |
| 17651 |
Busan Ind
KO:011390 |
0.23x |
₩893.84 Million
Capex + Investments |
₩3.94 Billion | Korea | ₩40150.00 | ▼ -2.19% |
| 17652 |
Hong Kong Land Holdings Ltd
LSE:HKLB |
0.23x | $60.80 Million | $267.80 Million | UK | $7.41 | ▲ +0.00% |
| 17653 |
Liechtensteinische Landesbank AG
SW:LLBN |
0.23x |
CHF18.41 Million
Capex + Investments |
CHF81.14 Million | Switzerland | CHF114.80 | ▲ +0.70% |
| 17654 |
Vail Resorts Inc
NYSE:MTN |
0.23x | $71.67 Million | $315.94 Million | USA | $145.72 | ▲ +1.15% |
| 17655 |
Entegris Inc
NASDAQ:ENTG |
0.23x | $41.50 Million | $183.00 Million | USA | $129.15 | ▼ -4.55% |
| 17656 |
Adisyn Ltd
AU:AI1 |
0.23x |
AU$38.58K
Capex + Investments |
AU$170.14K | Australia | AU$0.15 | ▼ -6.45% |
| 17657 |
Qingdao Sentury Tire Co Ltd
SHE:002984 |
0.23x |
CN¥42.78 Million
Capex + Investments |
CN¥188.69 Million | China | CN¥13.74 | ▼ -2.76% |
| 17658 |
Fujian Kuncai Material Tech
SHG:603826 |
0.23x |
CN¥27.07 Million
Capex + Investments |
CN¥119.42 Million | China | CN¥14.75 | ▼ -3.59% |
| 17659 |
HaiXin Foods Co Ltd
SHE:002702 |
0.23x |
CN¥29.85 Million
Capex + Investments |
CN¥131.72 Million | China | CN¥4.12 | ▼ -2.37% |
| 17660 |
Temenos Group AG
SW:TEMN |
0.23x |
CHF18.23 Million
Capex + Investments |
CHF80.45 Million | Switzerland | CHF61.80 | ▲ +0.82% |
| 17661 |
TEMENOS AG UNSP.ADR/1
F:TE8A |
0.23x |
€18.23 Million
Capex + Investments |
€80.45 Million | Germany | €85.50 | ▲ +3.64% |
| 17662 |
Mueller Industries Inc
NYSE:MLI |
0.23x | $18.07 Million | $79.74 Million | USA | $63.91 | ▲ +1.24% |
| 17663 |
Gevelot
PA:ALGEV |
0.23x |
€1.93 Million
Capex + Investments |
€8.51 Million | France | €195.00 | ▼ -2.01% |
| 17664 |
IHS Holding Ltd
NYSE:IHS |
0.23x | $46.60 Million | $205.70 Million | USA | $8.23 | ▼ -0.12% |
| 17665 |
UCB S.A. UNSP.ADR 1/2
F:UNC0 |
0.23x |
€519.00 Million
Capex + Investments |
€2.29 Billion | Germany | €120.00 | ▼ -2.44% |
| 17666 |
Jinan Acetate Chemical Co Ltd
TW:4763 |
0.23x |
NT$248.85 Million
Capex + Investments |
NT$1.10 Billion | Taiwan | NT$50.40 | ▲ +1.31% |
| 17667 |
Swedish Orphan Biovitrum AB (publ)
ST:SOBI |
0.23x |
Skr255.00 Million
Capex + Investments |
Skr1.13 Billion | Sweden | Skr457.40 | ▼ -0.22% |
| 17668 |
Orian Sh.M. Ltd
TA:ORIN |
0.23x |
ILA2.76 Million
Capex + Investments |
ILA12.19 Million | Israel | ILA2241.00 | ▼ -2.14% |
| 17669 |
FRIEDR.VORW.GRP. ADR/025
F:VH20 |
0.23x |
€8.53 Million
Capex + Investments |
€37.69 Million | Germany | €18.20 | ▼ -1.62% |
| 17670 |
Cloud Technologies S.A
WAR:CLD |
0.23x |
zł689.61K
Capex + Investments |
zł3.05 Million | Poland | zł96.60 | ▼ -1.43% |
| 17671 |
Koninklijke Philips NV
AS:PHIA |
0.23x |
€74.00 Million
Capex + Investments |
€327.00 Million | Netherlands | €23.16 | ▲ +0.74% |
| 17672 |
Optimax Holdings Sdn Bhd
KLSE:0222 |
0.23x |
RM1.19 Million
Capex + Investments |
RM5.25 Million | Malaysia | RM0.53 | ▲ +0.00% |
| 17673 |
Trinity Precision Technology Co Ltd
TWO:4534 |
0.23x |
NT$3.86 Million
Capex + Investments |
NT$17.05 Million | Taiwan | NT$40.80 | ▲ +1.75% |
| 17674 |
Halfords Group PLC
LSE:HFD |
0.23x |
GBX21.60 Million
Capex + Investments |
GBX95.50 Million | UK | GBX236.00 | ▲ +1.72% |
| 17675 |
Deppon Logistics Co Ltd
SHG:603056 |
0.23x |
CN¥195.47 Million
Capex + Investments |
CN¥864.50 Million | China | CN¥18.85 | ▲ +0.00% |
| 17676 |
Shanghai Hongda New Material Co Ltd
SHE:002211 |
0.23x |
CN¥287.73K
Capex + Investments |
CN¥1.27 Million | China | CN¥3.44 | ▲ +9.90% |
| 17677 |
Graha Layar Prima Tbk
JK:BLTZ |
0.23x |
Rp24.03 Billion
Capex + Investments |
Rp106.29 Billion | Indonesia | Rp2540.00 | ▲ +0.00% |
| 17678 |
Wooree E&L Co. Ltd
KQ:153490 |
0.23x |
₩669.39 Million
Capex + Investments |
₩2.96 Billion | Korea | ₩433.00 | ▲ +0.70% |
| 17679 |
Bourse Direct SA
PA:BSD |
0.23x |
€2.89 Million
Capex + Investments |
€12.78 Million | France | €5.14 | ▲ +0.00% |
| 17680 |
MSC Industrial Direct Company Inc
NYSE:MSM |
0.23x | $21.32 Million | $94.40 Million | USA | $125.64 | ▼ -0.15% |
| 17681 |
Integral Ad Science Holding LLC
NASDAQ:IAS |
0.23x | $11.09 Million | $49.11 Million | USA | $10.34 | ▲ +0.78% |
| 17682 |
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
0.23x |
CN¥2.07 Million
Capex + Investments |
CN¥9.15 Million | China | CN¥11.39 | ▼ -3.39% |
| 17683 |
Austevoll Seafood ASA
OL:AUSS |
0.23x |
Nkr328.00 Million
Capex + Investments |
Nkr1.45 Billion | Norway | Nkr83.90 | ▲ +0.60% |
| 17684 |
Geron Corporation
NASDAQ:GERN |
0.23x | $6.43 Million | $28.48 Million | USA | $1.42 | ▼ -2.07% |
| 17685 |
Diversified Energy Company PLC
LSE:DEC |
0.23x |
GBX45.11 Million
Capex + Investments |
GBX199.91 Million | UK | GBX995.00 | ▼ -2.26% |
| 17686 |
Berliner Effektengesellschaft AG
F:BFV |
0.23x |
€19.49 Million
Capex + Investments |
€86.39 Million | Germany | €73.00 | ▲ +0.69% |
| 17687 |
China Molybdenum Co Ltd Class A
SHG:603993 |
0.23x |
CN¥875.60 Million
Capex + Investments |
CN¥3.88 Billion | China | CN¥19.04 | ▼ -4.94% |
| 17688 |
Jiangsu Huaxicun Co Ltd
SHE:000936 |
0.23x |
CN¥15.49 Million
Capex + Investments |
CN¥68.70 Million | China | CN¥4.70 | ▼ -3.49% |
| 17689 |
Merry Electronics Co Ltd
TW:2439 |
0.23x |
NT$649.66 Million
Capex + Investments |
NT$2.88 Billion | Taiwan | NT$82.90 | ▼ -0.84% |
| 17690 |
CML Microsystems Plc
LSE:CML |
0.23x |
GBX331.00K
Capex + Investments |
GBX1.47 Million | UK | GBX260.00 | ▲ +0.00% |
| 17691 |
Alexium International Group Limited
F:E7T |
0.23x |
€7.88K
Capex + Investments |
€34.97K | Germany | €0.00 | ▲ +0.00% |
| 17692 |
Incyte Corporation
NASDAQ:INCY |
0.23x | $83.20 Million | $369.35 Million | USA | $117.67 | ▲ +0.84% |
| 17693 |
Firm Capital Property Trust
TO:FCD-UN |
0.23x |
CA$2.14 Million
Capex + Investments |
CA$9.49 Million | Canada | CA$6.98 | ▲ +1.16% |
| 17694 |
Embraer SA ADR
NYSE:ERJ |
0.23x | $61.59 Million | $273.56 Million | USA | $65.43 | ▲ +1.65% |
| 17695 |
FUXING CHINA GRP SD 5
F:3FU1 |
0.23x |
€17.15 Million
Capex + Investments |
€76.17 Million | Germany | €0.57 | ▲ +0.00% |
| 17696 |
Kepler Weber S.A
SA:KEPL3 |
0.23x |
R$12.02 Million
Capex + Investments |
R$53.39 Million | Brazil | R$6.37 | ▲ +0.31% |
| 17697 |
Eurocash S.A.
WAR:EUR |
0.23x |
zł53.67 Million
Capex + Investments |
zł238.54 Million | Poland | zł4.86 | ▲ +0.00% |
| 17698 |
TransAlta Corp
TO:TA |
0.23x |
CA$27.00 Million
Capex + Investments |
CA$120.00 Million | Canada | CA$19.30 | ▼ -2.92% |
| 17699 |
CVR Partners LP
NYSE:UAN |
0.22x | $17.05 Million | $75.78 Million | USA | $123.06 | ▼ -0.68% |
| 17700 |
Clariane SE
PA:CLARI |
0.22x |
€118.98 Million
Capex + Investments |
€528.93 Million | France | €3.94 | ▲ +0.56% |