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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
17701 Jde Peets Nv
AS:JDEP 		0.22x €166.00 Million
Capex + Investments 		€738.00 Million Netherlands €31.84 ▲ +0.25%
17702 Redtone International Bhd
KLSE:0032 		0.22x RM2.78 Million
Capex + Investments 		RM12.34 Million Malaysia RM0.31 ▲ +0.00%
17703 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		0.22x $17.22 Million $76.61 Million China $0.37 ▼ -0.54%
17704 Vaishali Pharma Limited
NSE:VAISHALI 		0.22x Rs4.60 Million
Capex + Investments 		Rs20.46 Million India Rs7.76 ▼ -0.13%
17705 RingNet Co. Ltd
KQ:042500 		0.22x ₩1.03 Billion
Capex + Investments 		₩4.60 Billion Korea ₩4125.00 ▼ -0.96%
17706 Star Petroleum Refining Co Ltd
BK:SPRC 		0.22x ฿1.20 Billion
Capex + Investments 		฿5.34 Billion Thailand ฿10.50 ▲ +6.60%
17707 Austco Healthcare Ltd
AU:AHC 		0.22x AU$2.51 Million
Capex + Investments 		AU$11.17 Million Australia AU$0.23 ▼ -4.26%
17708 Lombard et Medot SA
PA:MLCAC 		0.22x €852.87K
Capex + Investments 		€3.80 Million France €14.50 ▲ +0.00%
17709 Hana Materials Inc
KQ:166090 		0.22x ₩6.70 Billion
Capex + Investments 		₩29.86 Billion Korea ₩54700.00 ▲ +0.00%
17710 Ningbo Deye Technology Co Ltd
SHG:605117 		0.22x CN¥224.66 Million
Capex + Investments 		CN¥1.00 Billion China CN¥88.45 ▼ -0.07%
17711 Chembond Chemicals Ltd
NSE:CHEMBOND 		0.22x Rs43.71 Million
Capex + Investments 		Rs194.79 Million India Rs174.25 ▼ -3.04%
17712 Alimak Hek Group AB
ST:ALIG 		0.22x Skr186.00 Million
Capex + Investments 		Skr829.00 Million Sweden Skr124.80 ▲ +0.48%
17713 Pinago Utama Tbk Pt
JK:PNGO 		0.22x Rp24.10 Billion
Capex + Investments 		Rp107.42 Billion Indonesia Rp3530.00 ▲ +0.28%
17714 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		0.22x $89.00K $397.00K USA $5.93 ▲ +0.17%
17715 Koge Micro Tech Co Ltd
TWO:4568 		0.22x NT$8.17 Million
Capex + Investments 		NT$36.46 Million Taiwan NT$39.35 ▼ -0.88%
17716 Maxvision Technology Corp
SHE:002990 		0.22x CN¥17.56 Million
Capex + Investments 		CN¥78.39 Million China CN¥46.76 ▼ -5.78%
17717 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.22x Rs139.99 Million
Capex + Investments 		Rs624.88 Million India Rs4416.70 ▲ +0.11%
17718 China Everbright Bank Co Ltd
SHG:601818 		0.22x CN¥34.77 Billion
Capex + Investments 		CN¥155.21 Billion China CN¥3.15 ▼ -0.32%
17719 Ibraco Bhd
KLSE:5084 		0.22x RM2.76 Million
Capex + Investments 		RM12.31 Million Malaysia RM1.10 ▲ +0.00%
17720 H C Slingsby PLC
LSE:SLNG 		0.22x GBX77.00K
Capex + Investments 		GBX344.00K UK GBX3.91 ▼ -14.44%
17721 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		0.22x Rs186.30 Million
Capex + Investments 		Rs832.50 Million India Rs1426.30 ▼ -0.41%
17722 Rainbow Department Store Co Ltd
SHE:002419 		0.22x CN¥115.86 Million
Capex + Investments 		CN¥517.90 Million China CN¥4.28 ▼ -2.73%
17723 Ho Tung Chemical Corp
TW:1714 		0.22x NT$161.22 Million
Capex + Investments 		NT$720.71 Million Taiwan NT$14.90 ▼ -3.56%
17724 Radiant Innovation
TWO:3373 		0.22x NT$3.57 Million
Capex + Investments 		NT$15.96 Million Taiwan NT$17.60 ▼ -0.85%
17725 Hwaseung Corporation Co Ltd
KO:013520 		0.22x ₩9.89 Billion
Capex + Investments 		₩44.24 Billion Korea ₩2530.00 ▼ -1.75%
17726 Swift Networks Group Ltd
AU:SW1 		0.22x AU$19.00K
Capex + Investments 		AU$85.00K Australia AU$0.01 ▲ +10.00%
17727 Ambu A/S
CO:AMBU-B 		0.22x Dkr57.00 Million
Capex + Investments 		Dkr255.00 Million Denmark Dkr68.15 ▲ +0.96%
17728 IMI PLC
LSE:IMI 		0.22x GBX64.10 Million
Capex + Investments 		GBX286.90 Million UK GBX3050.00 ▲ +1.13%
17729 Multilaser Industrial SA
SA:MLAS3 		0.22x R$14.70 Million
Capex + Investments 		R$65.78 Million Brazil R$1.75 ▼ -1.69%
17730 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		0.22x $5.10K $22.84K USA $0.53 ▼ -1.70%
17731 Teradyne Inc
NASDAQ:TER 		0.22x $62.89 Million $281.64 Million USA $349.92 ▼ -6.38%
17732 Bear Electric Appliance Co Ltd
SHE:002959 		0.22x CN¥66.81 Million
Capex + Investments 		CN¥299.21 Million China CN¥31.94 ▼ -3.36%
17733 Shinry Technologies Co Ltd Class A
SHE:300745 		0.22x CN¥74.16 Million
Capex + Investments 		CN¥332.24 Million China CN¥28.12 ▼ -2.97%
17734 HF Sinclair Corp
NYSE:DINO 		0.22x $102.00 Million $457.00 Million USA $88.30 ▼ -0.89%
17735 Spire Healthcare Group Plc
LSE:SPI 		0.22x GBX25.10 Million
Capex + Investments 		GBX112.50 Million UK GBX224.00 ▲ +1.36%
17736 Eastman Chemical Company
NYSE:EMN 		0.22x $112.00 Million $502.00 Million USA $68.20 ▲ +0.41%
17737 Agabang&Company
KQ:013990 		0.22x ₩1.43 Billion
Capex + Investments 		₩6.43 Billion Korea ₩4090.00 ▼ -2.39%
17738 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		0.22x CN¥125.53 Million
Capex + Investments 		CN¥562.91 Million China CN¥27.40 ▼ -1.76%
17739 Dabur India Limited
NSE:DABUR 		0.22x Rs1.69 Billion
Capex + Investments 		Rs7.57 Billion India Rs423.20 ▲ +0.01%
17740 ORKLA ADR/1 NK 625
F:OKL0 		0.22x €821.00 Million
Capex + Investments 		€3.68 Billion Germany €10.60 ▲ +0.95%
17741 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		0.22x CN¥7.40 Million
Capex + Investments 		CN¥33.19 Million China CN¥9.68 ▼ -4.06%
17742 Great Wall Motor Co Ltd
SHG:601633 		0.22x CN¥4.18 Billion
Capex + Investments 		CN¥18.78 Billion China CN¥16.12 ▼ -0.56%
17743 Cash Converters International
AU:CCV 		0.22x AU$5.75 Million
Capex + Investments 		AU$25.80 Million Australia AU$0.33 ▲ +1.56%
17744 Quinenco
SN:QUINENCO 		0.22x CL$333.20 Billion
Capex + Investments 		CL$1.50 Trillion Chile CL$4309.20 ▲ +1.17%
17745 US Gold Corp
NASDAQ:USAU 		0.22x $22.00K $98.77K USA $13.34 ▼ -0.30%
17746 Welcron Hantec Co.Ltd
KQ:076080 		0.22x ₩1.23 Billion
Capex + Investments 		₩5.51 Billion Korea ₩1000.00 ▼ -0.10%
17747 Samick Music I
KO:002450 		0.22x ₩2.59 Billion
Capex + Investments 		₩11.64 Billion Korea ₩1125.00 ▲ +0.45%
17748 BizConf Telecom Co Ltd
SHE:300578 		0.22x CN¥792.19K
Capex + Investments 		CN¥3.56 Million China CN¥14.12 ▼ -2.75%
17749 Grand Ocean Retail Group Ltd
TW:5907 		0.22x NT$17.64 Million
Capex + Investments 		NT$79.24 Million Taiwan NT$4.87 ▲ +0.41%
17750 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		0.22x CN¥63.93 Million
Capex + Investments 		CN¥287.25 Million China CN¥4.60 ▼ -5.15%
17751 SynAct Pharma AB
ST:SYNACT 		0.22x Skr394.90K
Capex + Investments 		Skr1.77 Million Sweden Skr18.48 ▼ -0.11%
17752 Haverty Furniture Companies Inc
NYSE:HVT 		0.22x $7.10 Million $31.91 Million USA $24.91 ▲ +0.81%
17753 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.22x $7.10 Million $31.91 Million USA $28.05 ▲ +0.00%
17754 Phuoc Hoa Rubber JSC
VN:PHR 		0.22x ₫31.22 Billion
Capex + Investments 		₫140.42 Billion Vietnam ₫55200.00 ▼ -3.16%
17755 Pet Valu Holdings Ltd
TO:PET 		0.22x CA$7.37 Million
Capex + Investments 		CA$33.16 Million Canada CA$18.70 ▲ +1.80%
17756 Chongqing Water Group Co Ltd
SHG:601158 		0.22x CN¥137.02 Million
Capex + Investments 		CN¥616.38 Million China CN¥4.17 ▼ -1.65%
17757 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		0.22x €24.31 Million
Capex + Investments 		€109.38 Million Germany €47.00 ▼ -0.21%
17758 Cerus Corporation
NASDAQ:CERS 		0.22x $1.38 Million $6.20 Million USA $2.93 ▲ +2.09%
17759 Aegis Brands Inc
TO:AEG 		0.22x CA$64.00K
Capex + Investments 		CA$288.00K Canada CA$0.27 ▲ +0.00%
17760 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.22x CN¥55.80 Million
Capex + Investments 		CN¥251.23 Million China CN¥6.66 ▼ -3.48%
17761 Shanghai Shine-Link Intl
SHG:603648 		0.22x CN¥34.88 Million
Capex + Investments 		CN¥157.08 Million China CN¥8.49 ▼ -2.19%
17762 Nexgram Holdings Bhd
KLSE:0096 		0.22x RM804.93K
Capex + Investments 		RM3.63 Million Malaysia RM0.05 ▲ +12.50%
17763 Carrefour SA
PA:CA 		0.22x €948.00 Million
Capex + Investments 		€4.27 Billion France €15.71 ▼ -4.85%
17764 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		0.22x $40.09 Billion $180.72 Billion USA $11.19 ▼ -3.37%
17765 Hannan Metals Ltd
V:HAN 		0.22x CA$51.91K
Capex + Investments 		CA$234.12K Canada CA$0.81 ▼ -3.57%
17766 Hiremii Ltd
AU:HMI 		0.22x AU$34.87K
Capex + Investments 		AU$157.29K Australia AU$0.03 ▲ +0.00%
17767 Atlas Copco A ADR
F:ACO 		0.22x €1.19 Billion
Capex + Investments 		€5.36 Billion Germany €16.60 ▼ -1.78%
17768 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%
17769 Keda Clean Energy Co Ltd
SHG:600499 		0.22x CN¥325.74 Million
Capex + Investments 		CN¥1.47 Billion China CN¥15.20 ▼ -4.64%
17770 Einhell Germany AG
F:EIN 		0.22x €5.19 Million
Capex + Investments 		€23.41 Million Germany €66.60 ▼ -2.06%
17771 Intrepid Potash Inc
NYSE:IPI 		0.22x $5.13 Million $23.17 Million USA $34.22 ▼ -0.67%
17772 Heungkuk Metaltech Co.Ltd
KQ:010240 		0.22x ₩1.61 Billion
Capex + Investments 		₩7.27 Billion Korea ₩5500.00 ▼ -0.54%
17773 Indivior PLC
LSE:INDV 		0.22x GBX35.00 Million
Capex + Investments 		GBX158.00 Million UK GBX1238.00 ▲ +0.00%
17774 Epwin Group PLC
LSE:EPWN 		0.22x GBX3.30 Million
Capex + Investments 		GBX14.90 Million UK GBX119.50 ▲ +0.00%
17775 NAVIGATOR HLDGS LTD
F:1NV 		0.22x €10.72 Million
Capex + Investments 		€48.43 Million Germany €18.37 ▼ -1.82%
17776 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		0.22x CN¥8.45 Million
Capex + Investments 		CN¥38.16 Million China CN¥7.51 ▼ -0.13%
17777 K-Tig Ltd
AU:KTG 		0.22x AU$51.85K
Capex + Investments 		AU$234.25K Australia AU$4.28 ▼ -7.96%
17778 Riskified Ltd
NYSE:RSKD 		0.22x $2.11 Million $9.54 Million USA $5.02 ▲ +1.21%
17779 Tianjin Ringpu Bio Tech
SHE:300119 		0.22x CN¥23.24 Million
Capex + Investments 		CN¥105.02 Million China CN¥15.53 ▼ -3.42%
17780 HNI Corp
NYSE:HNI 		0.22x $17.10 Million $77.30 Million USA $41.62 ▲ +2.59%
17781 Sinoseal Holding Co Ltd
SHE:300470 		0.22x CN¥23.35 Million
Capex + Investments 		CN¥105.57 Million China CN¥28.66 ▼ -2.08%
17782 China Harzone Industry Corp Ltd
SHE:300527 		0.22x CN¥6.56 Million
Capex + Investments 		CN¥29.67 Million China CN¥7.17 ▼ -1.24%
17783 Ventia Services Group Ltd
AU:VNT 		0.22x AU$43.20 Million
Capex + Investments 		AU$195.50 Million Australia AU$5.95 ▼ -0.34%
17784 Rich Honour International Designs Co Ltd
TW:6754 		0.22x NT$58.55 Million
Capex + Investments 		NT$265.02 Million Taiwan NT$42.55 ▲ +1.19%
17785 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		0.22x TL24.24 Million
Capex + Investments 		TL109.72 Million Turkey TL32.76 ▼ -0.06%
17786 FIH Mobile Limited
F:FW3 		0.22x €33.04 Million
Capex + Investments 		€149.63 Million Germany €0.90 ▲ +0.00%
17787 Kangmei Pharmaceutical Co Ltd
SHG:600518 		0.22x CN¥48.57 Million
Capex + Investments 		CN¥219.96 Million China CN¥1.33 ▼ -2.92%
17788 Dairy Farm International Holdings Limited
F:DFA1 		0.22x €51.55 Million
Capex + Investments 		€233.45 Million Germany €2.92 ▲ +0.69%
17789 Holy Stone Enterprise Co Ltd
TW:3026 		0.22x NT$74.64 Million
Capex + Investments 		NT$338.02 Million Taiwan NT$640.00 ▼ -8.18%
17790 ZIMI Ltd
AU:ZMM 		0.22x AU$103.64K
Capex + Investments 		AU$469.39K Australia AU$0.00 ▲ +0.00%
17791 Dexus Industria REIT
AU:DXI 		0.22x AU$5.33 Million
Capex + Investments 		AU$24.13 Million Australia AU$2.43 ▼ -0.41%
17792 Aurumin Ltd
AU:AUN 		0.22x AU$47.65K
Capex + Investments 		AU$215.87K Australia AU$0.11 ▲ +0.00%
17793 Kaiser Aluminum Corporation
NASDAQ:KALU 		0.22x $19.40 Million $87.90 Million USA $163.17 ▼ -9.65%
17794 Kapsch Traffic
VI:KTCG 		0.22x €13.46 Million
Capex + Investments 		€61.02 Million Austria €5.28 ▲ +2.33%
17795 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		0.22x CN¥33.28 Million
Capex + Investments 		CN¥150.80 Million China CN¥5.16 ▼ -2.46%
17796 GreenPower Motor Company Inc
V:GPV 		0.22x CA$304.29K
Capex + Investments 		CA$1.38 Million Canada CA$0.58 ▼ -90.00%
17797 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		0.22x €66.34 Million
Capex + Investments 		€300.69 Million Germany €23.20 ▼ -2.52%
17798 Brinker International Inc
NYSE:EAT 		0.22x $51.20 Million $232.10 Million USA $186.98 ▲ +1.07%
17799 Winnebago Industries Inc
NYSE:WGO 		0.22x $5.60 Million $25.40 Million USA $30.77 ▲ +2.33%
17800 Taskus Inc
NASDAQ:TASK 		0.22x $10.21 Million $46.30 Million USA $5.52 ▲ +3.18%