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
17701 Shanghai Huafon Aluminium Corp
SHG:601702 		0.22x CN¥54.58 Million
Capex + Investments 		CN¥248.31 Million China CN¥21.40 ▲ +1.09%
17702 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		0.22x CN¥111.59 Million
Capex + Investments 		CN¥507.72 Million China CN¥43.01 ▼ -2.29%
17703 WOOJUNG BIO Inc
KQ:215380 		0.22x ₩349.76 Million
Capex + Investments 		₩1.59 Billion Korea ₩2540.00 ▲ +2.21%
17704 10X Genomics Inc
NASDAQ:TXG 		0.22x $9.49 Million $43.21 Million USA $33.50 ▲ +4.17%
17705 Hanil Iron & S
KO:002220 		0.22x ₩917.79 Million
Capex + Investments 		₩4.18 Billion Korea ₩4675.00 ▼ -15.77%
17706 Embellence Group AB
ST:EMBELL 		0.22x Skr9.00 Million
Capex + Investments 		Skr41.00 Million Sweden Skr35.40 ▲ +1.14%
17707 Moonpig Group PLC
LSE:MOON 		0.22x GBX3.01 Million
Capex + Investments 		GBX13.71 Million UK GBX216.80 ▼ -0.37%
17708 Kota Satu Properti Tbk PT
JK:SATU 		0.22x Rp146.93 Million
Capex + Investments 		Rp669.81 Million Indonesia Rp260.00 ▲ +0.00%
17709 Thong Guan Industries Bhd
KLSE:7034 		0.22x RM10.32 Million
Capex + Investments 		RM47.04 Million Malaysia RM1.50 ▼ -1.96%
17710 State Grid Yingda Co Ltd
SHG:600517 		0.22x CN¥414.27 Million
Capex + Investments 		CN¥1.89 Billion China CN¥5.14 ▼ -2.10%
17711 Joinn Laboratories(China)Co
SHG:603127 		0.22x CN¥31.82 Million
Capex + Investments 		CN¥145.13 Million China CN¥33.42 ▼ -0.86%
17712 Dacome International Ltd
TWO:9960 		0.22x NT$10.93 Million
Capex + Investments 		NT$49.87 Million Taiwan NT$32.05 ▼ -0.77%
17713 1Stdibs.Com Inc
NASDAQ:DIBS 		0.22x $232.00K $1.06 Million USA $4.23 ▼ -0.70%
17714 5I5j Holding Group Co Ltd
SHE:000560 		0.22x CN¥114.16 Million
Capex + Investments 		CN¥521.14 Million China CN¥2.58 ▼ -3.73%
17715 Meridianlink Inc
NYSE:MLNK 		0.22x $4.20 Million $19.20 Million USA $20.01 ▲ +0.00%
17716 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		0.22x $84.16K $384.40K USA $4.48 ▲ +3.46%
17717 Bo Lak
KO:002760 		0.22x ₩409.12 Million
Capex + Investments 		₩1.87 Billion Korea ₩912.00 ▼ -1.94%
17718 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		0.22x Rs109.84 Million
Capex + Investments 		Rs501.85 Million India Rs294.55 ▼ -1.39%
17719 Soft-World International
TWO:5478 		0.22x NT$258.96 Million
Capex + Investments 		NT$1.18 Billion Taiwan NT$103.50 ▲ +0.49%
17720 Yum! Brands Inc
NYSE:YUM 		0.22x $135.00 Million $617.00 Million USA $148.08 ▼ -0.24%
17721 Izolacja Jarocin SA
WAR:IZO 		0.22x zł177.00K
Capex + Investments 		zł809.00K Poland zł3.65 ▲ +1.67%
17722 Plastiques du Val de Loire
PA:PVL 		0.22x €8.29 Million
Capex + Investments 		€37.87 Million France €2.56 ▼ -0.39%
17723 Orbital Corporation Ltd
AU:OEC 		0.22x AU$45.50K
Capex + Investments 		AU$208.00K Australia AU$0.15 ▲ +0.00%
17724 GAMING INNOVATION DL 1
F:GI11 		0.22x €2.51 Million
Capex + Investments 		€11.48 Million Germany €0.45 ▲ +1.47%
17725 ADDvise Group AB A
ST:ADDV-A 		0.22x Skr11.30 Million
Capex + Investments 		Skr51.70 Million Sweden Skr1.72 ▲ +0.00%
17726 Standard Motor Products Inc
NYSE:SMP 		0.22x $20.01 Million $91.58 Million USA $39.31 ▲ +1.16%
17727 Best Agrolife Limited
NSE:BESTAGRO 		0.22x Rs498.30 Million
Capex + Investments 		Rs2.28 Billion India Rs16.17 ▼ -0.86%
17728 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		0.22x CN¥3.95 Million
Capex + Investments 		CN¥18.11 Million China CN¥25.34 ▲ +0.24%
17729 Haidemenos S.A.
AT:HAIDE 		0.22x €160.69K
Capex + Investments 		€736.22K Greece €0.73 ▲ +0.69%
17730 IXUP Ltd
AU:IXU 		0.22x AU$6.00K
Capex + Investments 		AU$27.50K Australia AU$0.15 ▲ +0.00%
17731 EKF Diagnostics Holdings Plc
LSE:EKF 		0.22x GBX1.04 Million
Capex + Investments 		GBX4.79 Million UK GBX26.60 ▲ +0.76%
17732 Grand City Properties SA
F:GYC 		0.22x €16.18 Million
Capex + Investments 		€74.19 Million Germany €9.21 ▼ -2.33%
17733 HELLOFRESH UNSP.ADS/025
F:HFG0 		0.22x €31.70 Million
Capex + Investments 		€145.40 Million Germany €0.92 ▼ -3.66%
17734 London Security Plc
LSE:LSC 		0.22x GBX3.92 Million
Capex + Investments 		GBX17.96 Million UK GBX3400.00 ▲ +0.00%
17735 Culpeo Minerals Ltd
AU:CPO 		0.22x AU$993.00
Capex + Investments 		AU$4.56K Australia AU$0.01 ▲ +0.00%
17736 Senetas Corporation Ltd
AU:SEN 		0.22x AU$366.75K
Capex + Investments 		AU$1.68 Million Australia AU$3.08 ▼ -0.65%
17737 Globon Co. Ltd
KQ:019660 		0.22x ₩119.52 Million
Capex + Investments 		₩548.77 Million Korea ₩1875.00 ▲ +1.41%
17738 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		0.22x CN¥25.81 Million
Capex + Investments 		CN¥118.52 Million China CN¥11.21 ▼ -1.84%
17739 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		0.22x CN¥16.74 Million
Capex + Investments 		CN¥76.87 Million China CN¥66.47 ▼ -5.39%
17740 Cofidur SA
PA:ALCOF 		0.22x €1.78 Million
Capex + Investments 		€8.16 Million France €306.00 ▲ +0.00%
17741 Prosegur Cash S.A
MC:CASH 		0.22x €9.01 Million
Capex + Investments 		€41.39 Million Spain €0.60 ▲ +1.17%
17742 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		0.22x Rs163.00 Million
Capex + Investments 		Rs748.90 Million India Rs40.45 ▲ +2.12%
17743 Haci Omer Sabanci Holding AS
IS:SAHOL 		0.22x TL7.57 Billion
Capex + Investments 		TL34.82 Billion Turkey TL92.00 ▲ +1.43%
17744 Sella Real Estate
TA:SLARL 		0.22x ILA11.31 Million
Capex + Investments 		ILA52.02 Million Israel ILA923.50 ▼ -0.17%
17745 Coeur Mining Inc
NYSE:CDE 		0.22x $74.08 Million $340.84 Million USA $18.48 ▲ +1.82%
17746 Autoliv Inc
NYSE:ALV 		0.22x $118.00 Million $543.00 Million USA $130.34 ▼ -0.06%
17747 South Logistics JSC
VN:STG 		0.22x ₫19.43 Billion
Capex + Investments 		₫89.43 Billion Vietnam ₫32500.00 ▼ -0.46%
17748 Installux
PA:ALLUX 		0.22x €1.04 Million
Capex + Investments 		€4.81 Million France €488.00 ▼ -0.41%
17749 Connection Technology Systems
TWO:3672 		0.22x NT$2.98 Million
Capex + Investments 		NT$13.71 Million Taiwan NT$11.30 ▲ +2.73%
17750 United Drilling Tools Limited
NSE:UNIDT 		0.22x Rs21.33 Million
Capex + Investments 		Rs98.22 Million India Rs248.20 ▼ -0.81%
17751 NH Hoteles
MC:NHH 		0.22x €60.61 Million
Capex + Investments 		€279.17 Million Spain €6.50 ▲ +0.00%
17752 Parrot
PA:PARRO 		0.22x €1.31 Million
Capex + Investments 		€6.05 Million France €10.94 ▲ +6.84%
17753 ELECTROLUX B ADR/2 SK 5
F:ELXA 		0.22x €997.00 Million
Capex + Investments 		€4.60 Billion Germany €10.50 ▼ -3.67%
17754 Autoliv Inc.
F:LIV 		0.22x €118.00 Million
Capex + Investments 		€544.00 Million Germany €111.00 ▼ -0.89%
17755 Mdevice
KQ:226590 		0.22x ₩572.91 Million
Capex + Investments 		₩2.64 Billion Korea ₩16220.00 ▲ +3.25%
17756 Colgate-Palmolive Company
NYSE:CL 		0.22x $162.00 Million $747.00 Million USA $85.10 ▲ +0.27%
17757 Jiangsu Expressway Co Ltd
SHG:600377 		0.22x CN¥527.03 Million
Capex + Investments 		CN¥2.43 Billion China CN¥12.75 ▼ -0.70%
17758 United Parcel Service Inc
NYSE:UPS 		0.22x $716.00 Million $3.30 Billion USA $110.22 ▲ +1.43%
17759 Designer Brands Inc
NYSE:DBI 		0.22x $9.16 Million $42.25 Million USA $9.11 ▲ +4.47%
17760 Broadex Technologies Co Ltd
SHE:300548 		0.22x CN¥36.37 Million
Capex + Investments 		CN¥167.76 Million China CN¥230.00 ▼ -6.08%
17761 MCBC Holdings Inc
NASDAQ:MCFT 		0.22x $1.04 Million $4.79 Million USA $22.37 ▼ -1.50%
17762 Hyundai Green Food Co. Ltd.
KO:453340 		0.22x ₩9.29 Billion
Capex + Investments 		₩42.85 Billion Korea ₩16820.00 ▼ -2.44%
17763 Schrodinger Inc
NASDAQ:SDGR 		0.22x $31.23 Million $144.06 Million USA $15.85 ▲ +6.16%
17764 Shenyang Blue Silver Ind Auto
SHE:300293 		0.22x CN¥11.66 Million
Capex + Investments 		CN¥53.82 Million China CN¥17.58 ▲ +2.09%
17765 Critical Minerals Group Ltd
AU:CMG 		0.22x AU$193.25K
Capex + Investments 		AU$891.90K Australia AU$0.09 ▲ +0.00%
17766 AGES Industri AB (publ)
ST:AGES-B 		0.22x Skr13.00 Million
Capex + Investments 		Skr60.00 Million Sweden Skr46.60 ▲ +0.00%
17767 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		0.22x CN¥6.09 Million
Capex + Investments 		CN¥28.10 Million China CN¥9.45 ▼ -2.38%
17768 East China Engineering Science and Technology Co Ltd
SHE:002140 		0.22x CN¥99.64 Million
Capex + Investments 		CN¥460.16 Million China CN¥10.05 ▼ -1.95%
17769 Option Care Health Inc
NASDAQ:OPCH 		0.22x $30.19 Million $139.44 Million USA $20.07 ▼ -2.24%
17770 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		0.22x MX$70.70 Million
Capex + Investments 		MX$326.60 Million Mexico MX$37.68 ▼ -0.19%
17771 MBK Public Company Limited
BK:MBK-R 		0.22x ฿161.87 Million
Capex + Investments 		฿748.10 Million Thailand ฿17.80 ▲ +0.00%
17772 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		0.22x CN¥110.69 Million
Capex + Investments 		CN¥511.72 Million China CN¥5.03 ▼ -1.37%
17773 Latrobe Magnesium Limited
F:L2Q 		0.22x €672.52K
Capex + Investments 		€3.11 Million Germany €0.01 ▲ +12.00%
17774 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		0.22x Rs22.92 Million
Capex + Investments 		Rs106.00 Million India Rs74.24 ▼ -0.31%
17775 Jungheinrich AG O.N.VZO
XETRA:JUN3 		0.22x €77.60 Million
Capex + Investments 		€359.10 Million Germany €23.70 ▼ -0.17%
17776 Scienjoy Holding Corp
NASDAQ:SJ 		0.22x $2.15 Million $9.97 Million USA $1.14 ▼ -5.79%
17777 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		0.22x CN¥22.88 Million
Capex + Investments 		CN¥105.93 Million China CN¥9.77 ▼ -2.40%
17778 Business First Bancshares Inc
NASDAQ:BFST 		0.22x $5.76 Million $26.69 Million USA $28.40 ▲ +2.42%
17779 CommScope Holding Co Inc
NASDAQ:COMM 		0.22x $32.70 Million $151.40 Million USA $19.58 ▲ +2.84%
17780 Yatra Online Inc
NASDAQ:YTRA 		0.22x $291.68 Million $1.35 Billion USA $0.92 ▼ -1.87%
17781 Shandong Rike Chemical
SHE:300214 		0.22x CN¥11.69 Million
Capex + Investments 		CN¥54.13 Million China CN¥7.48 ▼ -2.22%
17782 Shangri La Hotels Malaysia Bhd
KLSE:5517 		0.22x RM10.23 Million
Capex + Investments 		RM47.38 Million Malaysia RM1.73 ▲ +1.17%
17783 Vinci S.A.
PA:DG 		0.22x €2.05 Billion
Capex + Investments 		€9.48 Billion France €123.55 ▲ +0.32%
17784 Jiangsu Changhai Compos Material
SHE:300196 		0.22x CN¥29.53 Million
Capex + Investments 		CN¥136.78 Million China CN¥24.62 ▼ -1.40%
17785 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		0.22x CN¥200.86 Million
Capex + Investments 		CN¥930.57 Million China CN¥12.83 ▼ -4.04%
17786 Sensen Networks Ltd
AU:SNS 		0.22x AU$25.03K
Capex + Investments 		AU$115.96K Australia AU$0.03 ▲ +0.00%
17787 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		0.22x €985.00 Million
Capex + Investments 		€4.57 Billion Germany €13.40 ▲ +0.00%
17788 Arcticzymes Technologies ASA
OL:AZT 		0.22x Nkr1.87 Million
Capex + Investments 		Nkr8.65 Million Norway Nkr20.60 ▲ +0.00%
17789 EZCORP Inc
NASDAQ:EZPW 		0.22x $10.46 Million $48.46 Million USA $32.15 ▲ +0.97%
17790 TotalEnergies EP Gabon S.A.
PA:EC 		0.22x €19.96 Million
Capex + Investments 		€92.56 Million France €241.00 ▲ +0.21%
17791 Shanghai Material Trading Co Ltd A
SHG:600822 		0.22x CN¥6.12 Million
Capex + Investments 		CN¥28.38 Million China CN¥8.64 ▼ -2.26%
17792 Public Packages Holdings Bhd
KLSE:8273 		0.22x RM9.80 Million
Capex + Investments 		RM45.44 Million Malaysia RM0.65 ▲ +0.00%
17793 Global Oriental Bhd
KLSE:1147 		0.22x RM6.84 Million
Capex + Investments 		RM31.74 Million Malaysia RM0.10 ▲ +0.00%
17794 Insung Information Co. Ltd
KQ:033230 		0.22x ₩1.22 Billion
Capex + Investments 		₩5.64 Billion Korea ₩1369.00 ▼ -0.65%
17795 TerrAscend Corp
F:TED 		0.22x €1.73 Million
Capex + Investments 		€8.01 Million Germany €0.54 ▼ -5.77%
17796 VisEra Technologies Co. Ltd.
TW:6789 		0.22x NT$232.62 Million
Capex + Investments 		NT$1.08 Billion Taiwan NT$524.00 ▼ -2.96%
17797 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		0.22x ₩3.11 Billion
Capex + Investments 		₩14.44 Billion Korea ₩11200.00 ▼ -1.32%
17798 Ames National Corporation
NASDAQ:ATLO 		0.22x $593.00K $2.75 Million USA $29.17 ▲ +2.14%
17799 AAR Corp
NYSE:AIR 		0.22x $16.10 Million $74.70 Million USA $115.53 ▲ +3.74%
17800 Ningbo Bohui Chemical Technology
SHE:300839 		0.22x CN¥47.14 Million
Capex + Investments 		CN¥218.75 Million China CN¥15.56 ▼ -3.05%