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 |
|---|---|---|---|---|---|---|---|
| 17801 |
Tornado Global Hydrovacs Ltd
V:TGH |
0.22x |
CA$2.18 Million
Capex + Investments |
CA$9.88 Million | Canada | CA$1.92 | ▲ +0.00% |
| 17802 |
ZJK Industrial Co., Ltd
NASDAQ:ZJK |
0.22x | $1.36 Million | $6.16 Million | USA | $1.80 | ▼ -4.26% |
| 17803 |
CAIXABANK UN.ADR 1/3 DL 1
F:FV9J |
0.22x |
€971.00 Million
Capex + Investments |
€4.41 Billion | Germany | €3.44 | ▼ -1.71% |
| 17804 |
Wangneng Environment Co Ltd
SHE:002034 |
0.22x |
CN¥122.03 Million
Capex + Investments |
CN¥554.22 Million | China | CN¥13.76 | ▼ -3.84% |
| 17805 |
Chaintech Technology Corp
TW:2425 |
0.22x |
NT$37.52 Million
Capex + Investments |
NT$170.42 Million | Taiwan | NT$46.85 | ▲ +2.29% |
| 17806 |
Transcat Inc
NASDAQ:TRNS |
0.22x | $2.68 Million | $12.17 Million | USA | $84.85 | ▼ -2.82% |
| 17807 |
Legacy Housing Corp
NASDAQ:LEGH |
0.22x | $1.53 Million | $6.95 Million | USA | $26.49 | ▲ +1.49% |
| 17808 |
SIKA AG UNSP.ADR O.N.
F:SIKB |
0.22x |
€375.90 Million
Capex + Investments |
€1.71 Billion | Germany | €16.00 | ▼ -1.23% |
| 17809 |
Coca-Cola Europacific Partners PLC
LSE:CCEP |
0.22x |
GBX425.63 Million
Capex + Investments |
GBX1.93 Billion | UK | GBX7895.00 | ▲ +1.35% |
| 17810 |
Chang Chun Eurasia Group Co Ltd
SHG:600697 |
0.22x |
CN¥83.24 Million
Capex + Investments |
CN¥378.32 Million | China | CN¥9.32 | ▼ -3.02% |
| 17811 |
Prasidha Aneka Niaga Tbk
JK:PSDN |
0.22x |
Rp909.17 Million
Capex + Investments |
Rp4.13 Billion | Indonesia | Rp122.00 | ▲ +5.17% |
| 17812 |
Nederman Holding AB
ST:NMAN |
0.22x |
Skr40.50 Million
Capex + Investments |
Skr184.10 Million | Sweden | Skr127.20 | ▲ +0.32% |
| 17813 |
Leyard Optoelectronic
SHE:300296 |
0.22x |
CN¥35.50 Million
Capex + Investments |
CN¥161.41 Million | China | CN¥4.98 | ▼ -3.11% |
| 17814 |
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ |
0.22x | $575.00 | $2.62K | USA | $3.85 | ▼ -5.87% |
| 17815 |
Shanghai Huafon Aluminium Corp
SHG:601702 |
0.22x |
CN¥54.58 Million
Capex + Investments |
CN¥248.31 Million | China | CN¥14.49 | ▼ -3.98% |
| 17816 |
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 |
0.22x |
CN¥111.59 Million
Capex + Investments |
CN¥507.72 Million | China | CN¥39.34 | ▼ -2.26% |
| 17817 |
WOOJUNG BIO Inc
KQ:215380 |
0.22x |
₩349.76 Million
Capex + Investments |
₩1.59 Billion | Korea | ₩2525.00 | ▼ -0.98% |
| 17818 |
10X Genomics Inc
NASDAQ:TXG |
0.22x | $9.49 Million | $43.21 Million | USA | $46.27 | ▼ -3.72% |
| 17819 |
Hanil Iron & S
KO:002220 |
0.22x |
₩917.79 Million
Capex + Investments |
₩4.18 Billion | Korea | ₩3020.00 | ▼ -11.95% |
| 17820 |
Embellence Group AB
ST:EMBELL |
0.22x |
Skr9.00 Million
Capex + Investments |
Skr41.00 Million | Sweden | Skr31.50 | ▲ +0.00% |
| 17821 |
Moonpig Group PLC
LSE:MOON |
0.22x |
GBX3.01 Million
Capex + Investments |
GBX13.71 Million | UK | GBX261.40 | ▲ +0.54% |
| 17822 |
Kota Satu Properti Tbk PT
JK:SATU |
0.22x |
Rp146.93 Million
Capex + Investments |
Rp669.81 Million | Indonesia | Rp270.00 | ▼ -0.74% |
| 17823 |
Thong Guan Industries Bhd
KLSE:7034 |
0.22x |
RM10.32 Million
Capex + Investments |
RM47.04 Million | Malaysia | RM1.47 | ▼ -0.68% |
| 17824 |
State Grid Yingda Co Ltd
SHG:600517 |
0.22x |
CN¥414.27 Million
Capex + Investments |
CN¥1.89 Billion | China | CN¥4.93 | ▼ -2.38% |
| 17825 |
Joinn Laboratories(China)Co
SHG:603127 |
0.22x |
CN¥31.82 Million
Capex + Investments |
CN¥145.13 Million | China | CN¥45.26 | ▼ -6.66% |
| 17826 |
AltynGold plc
LSE:ALTN |
0.22x |
GBX5.09 Million
Capex + Investments |
GBX23.21 Million | UK | GBX858.00 | ▲ +5.41% |
| 17827 |
Dacome International Ltd
TWO:9960 |
0.22x |
NT$10.93 Million
Capex + Investments |
NT$49.87 Million | Taiwan | NT$32.00 | ▼ -3.18% |
| 17828 |
1Stdibs.Com Inc
NASDAQ:DIBS |
0.22x | $232.00K | $1.06 Million | USA | $4.11 | ▼ -0.48% |
| 17829 |
5I5j Holding Group Co Ltd
SHE:000560 |
0.22x |
CN¥114.16 Million
Capex + Investments |
CN¥521.14 Million | China | CN¥2.09 | ▼ -4.13% |
| 17830 |
Meridianlink Inc
NYSE:MLNK |
0.22x | $4.20 Million | $19.20 Million | USA | $20.01 | ▲ +0.00% |
| 17831 |
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH |
0.22x | $84.16K | $384.40K | USA | $1.00 | ▲ +0.00% |
| 17832 |
Bo Lak
KO:002760 |
0.22x |
₩409.12 Million
Capex + Investments |
₩1.87 Billion | Korea | ₩1001.00 | ▼ -0.20% |
| 17833 |
Bajaj Healthcare Limited
NSE:BAJAJHCARE |
0.22x |
Rs109.84 Million
Capex + Investments |
Rs501.85 Million | India | Rs323.35 | ▲ +1.78% |
| 17834 |
Soft-World International
TWO:5478 |
0.22x |
NT$258.96 Million
Capex + Investments |
NT$1.18 Billion | Taiwan | NT$98.80 | ▲ +0.30% |
| 17835 |
Izolacja Jarocin SA
WAR:IZO |
0.22x |
zł177.00K
Capex + Investments |
zł809.00K | Poland | zł3.75 | ▲ +0.00% |
| 17836 |
Plastiques du Val de Loire
PA:PVL |
0.22x |
€8.29 Million
Capex + Investments |
€37.87 Million | France | €2.36 | ▼ -4.07% |
| 17837 |
Orbital Corporation Ltd
AU:OEC |
0.22x |
AU$45.50K
Capex + Investments |
AU$208.00K | Australia | AU$0.15 | ▲ +11.11% |
| 17838 |
GAMING INNOVATION DL 1
F:GI11 |
0.22x |
€2.51 Million
Capex + Investments |
€11.48 Million | Germany | €0.60 | ▲ +4.17% |
| 17839 |
ADDvise Group AB A
ST:ADDV-A |
0.22x |
Skr11.30 Million
Capex + Investments |
Skr51.70 Million | Sweden | Skr1.72 | ▲ +0.00% |
| 17840 |
JBTMarel Corp
NYSE:JBTM |
0.22x | $26.00 Million | $119.00 Million | USA | $137.14 | ▲ +2.09% |
| 17841 |
Standard Motor Products Inc
NYSE:SMP |
0.22x | $20.01 Million | $91.58 Million | USA | $38.67 | ▲ +1.52% |
| 17842 |
Best Agrolife Limited
NSE:BESTAGRO |
0.22x |
Rs498.30 Million
Capex + Investments |
Rs2.28 Billion | India | Rs15.16 | ▲ +0.20% |
| 17843 |
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 |
0.22x |
CN¥3.95 Million
Capex + Investments |
CN¥18.11 Million | China | CN¥17.29 | ▼ -2.70% |
| 17844 |
Haidemenos S.A.
AT:HAIDE |
0.22x |
€160.69K
Capex + Investments |
€736.22K | Greece | €0.70 | ▲ +0.00% |
| 17845 |
IXUP Ltd
AU:IXU |
0.22x |
AU$6.00K
Capex + Investments |
AU$27.50K | Australia | AU$0.15 | ▲ +0.00% |
| 17846 |
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
0.22x |
CN¥243.84 Million
Capex + Investments |
CN¥1.12 Billion | China | CN¥6.29 | ▼ -3.68% |
| 17847 |
EKF Diagnostics Holdings Plc
LSE:EKF |
0.22x |
GBX1.04 Million
Capex + Investments |
GBX4.79 Million | UK | GBX25.70 | ▼ -1.15% |
| 17848 |
Grand City Properties SA
F:GYC |
0.22x |
€16.18 Million
Capex + Investments |
€74.19 Million | Germany | €9.48 | ▲ +1.28% |
| 17849 |
HELLOFRESH UNSP.ADS/025
F:HFG0 |
0.22x |
€31.70 Million
Capex + Investments |
€145.40 Million | Germany | €0.78 | ▼ -0.64% |
| 17850 |
London Security Plc
LSE:LSC |
0.22x |
GBX3.92 Million
Capex + Investments |
GBX17.96 Million | UK | GBX3550.00 | ▲ +0.00% |
| 17851 |
Culpeo Minerals Ltd
AU:CPO |
0.22x |
AU$993.00
Capex + Investments |
AU$4.56K | Australia | AU$0.01 | ▲ +7.69% |
| 17852 |
Senetas Corporation Ltd
AU:SEN |
0.22x |
AU$366.75K
Capex + Investments |
AU$1.68 Million | Australia | AU$3.52 | ▲ +6.67% |
| 17853 |
Globon Co. Ltd
KQ:019660 |
0.22x |
₩119.52 Million
Capex + Investments |
₩548.77 Million | Korea | ₩1790.00 | ▼ -2.40% |
| 17854 |
Guangdong Green Precision Components Co. Ltd.
SHE:300968 |
0.22x |
CN¥25.81 Million
Capex + Investments |
CN¥118.52 Million | China | CN¥10.50 | ▼ -12.43% |
| 17855 |
Zhe Jiang Headman Machinery Co Ltd
SHG:688577 |
0.22x |
CN¥16.74 Million
Capex + Investments |
CN¥76.87 Million | China | CN¥39.00 | ▼ -4.13% |
| 17856 |
First Internet Bancorp
NASDAQ:INBK |
0.22x | $16.45 Million | $75.55 Million | USA | $26.45 | ▲ +1.65% |
| 17857 |
Cofidur SA
PA:ALCOF |
0.22x |
€1.78 Million
Capex + Investments |
€8.16 Million | France | €300.00 | ▲ +0.00% |
| 17858 |
Prosegur Cash S.A
MC:CASH |
0.22x |
€9.01 Million
Capex + Investments |
€41.39 Million | Spain | €0.68 | ▼ -0.87% |
| 17859 |
Coffee Day Enterprises Limited
NSE:COFFEEDAY |
0.22x |
Rs163.00 Million
Capex + Investments |
Rs748.90 Million | India | Rs30.24 | ▼ -1.53% |
| 17860 |
Sella Real Estate
TA:SLARL |
0.22x |
ILA11.31 Million
Capex + Investments |
ILA52.02 Million | Israel | ILA853.00 | ▼ -1.61% |
| 17861 |
Coeur Mining Inc
NYSE:CDE |
0.22x | $74.08 Million | $340.84 Million | USA | $15.13 | ▼ -0.72% |
| 17862 |
Autoliv Inc
NYSE:ALV |
0.22x | $118.00 Million | $543.00 Million | USA | $117.49 | ▲ +1.98% |
| 17863 |
South Logistics JSC
VN:STG |
0.22x |
₫19.43 Billion
Capex + Investments |
₫89.43 Billion | Vietnam | ₫30850.00 | ▼ -6.94% |
| 17864 |
Installux
PA:ALLUX |
0.22x |
€1.04 Million
Capex + Investments |
€4.81 Million | France | €494.00 | ▲ +0.00% |
| 17865 |
Connection Technology Systems
TWO:3672 |
0.22x |
NT$2.98 Million
Capex + Investments |
NT$13.71 Million | Taiwan | NT$12.85 | ▼ -0.39% |
| 17866 |
United Drilling Tools Limited
NSE:UNIDT |
0.22x |
Rs21.33 Million
Capex + Investments |
Rs98.22 Million | India | Rs223.73 | ▼ -0.04% |
| 17867 |
NH Hoteles
MC:NHH |
0.22x |
€60.61 Million
Capex + Investments |
€279.17 Million | Spain | €6.50 | ▲ +0.00% |
| 17868 |
Parrot
PA:PARRO |
0.22x |
€1.31 Million
Capex + Investments |
€6.05 Million | France | €10.00 | ▲ +0.10% |
| 17869 |
ELECTROLUX B ADR/2 SK 5
F:ELXA |
0.22x |
€997.00 Million
Capex + Investments |
€4.60 Billion | Germany | €10.50 | ▼ -3.67% |
| 17870 |
Autoliv Inc.
F:LIV |
0.22x |
€118.00 Million
Capex + Investments |
€544.00 Million | Germany | €102.00 | ▼ -0.97% |
| 17871 |
Colgate-Palmolive Company
NYSE:CL |
0.22x | $162.00 Million | $747.00 Million | USA | $90.75 | ▲ +0.74% |
| 17872 |
Jiangsu Expressway Co Ltd
SHG:600377 |
0.22x |
CN¥527.03 Million
Capex + Investments |
CN¥2.43 Billion | China | CN¥12.21 | ▲ +0.08% |
| 17873 |
United Parcel Service Inc
NYSE:UPS |
0.22x | $716.00 Million | $3.30 Billion | USA | $114.79 | ▲ +0.60% |
| 17874 |
Designer Brands Inc
NYSE:DBI |
0.22x | $9.16 Million | $42.25 Million | USA | $5.46 | ▲ +1.87% |
| 17875 |
Broadex Technologies Co Ltd
SHE:300548 |
0.22x |
CN¥36.37 Million
Capex + Investments |
CN¥167.76 Million | China | CN¥163.01 | ▼ -3.58% |
| 17876 |
MCBC Holdings Inc
NASDAQ:MCFT |
0.22x | $1.04 Million | $4.79 Million | USA | $24.27 | ▲ +1.97% |
| 17877 |
Schrodinger Inc
NASDAQ:SDGR |
0.22x | $31.23 Million | $144.06 Million | USA | $14.97 | ▼ -1.06% |
| 17878 |
Shenyang Blue Silver Ind Auto
SHE:300293 |
0.22x |
CN¥11.66 Million
Capex + Investments |
CN¥53.82 Million | China | CN¥13.79 | ▼ -1.43% |
| 17879 |
Critical Minerals Group Ltd
AU:CMG |
0.22x |
AU$193.25K
Capex + Investments |
AU$891.90K | Australia | AU$0.07 | ▼ -3.90% |
| 17880 |
AGES Industri AB (publ)
ST:AGES-B |
0.22x |
Skr13.00 Million
Capex + Investments |
Skr60.00 Million | Sweden | Skr48.80 | ▼ -3.37% |
| 17881 |
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 |
0.22x |
CN¥6.09 Million
Capex + Investments |
CN¥28.10 Million | China | CN¥7.85 | ▼ -2.24% |
| 17882 |
East China Engineering Science and Technology Co Ltd
SHE:002140 |
0.22x |
CN¥99.64 Million
Capex + Investments |
CN¥460.16 Million | China | CN¥8.50 | ▼ -3.74% |
| 17883 |
Option Care Health Inc
NASDAQ:OPCH |
0.22x | $30.19 Million | $139.44 Million | USA | $21.66 | ▲ +2.75% |
| 17884 |
MBK Public Company Limited
BK:MBK-R |
0.22x |
฿161.87 Million
Capex + Investments |
฿748.10 Million | Thailand | ฿17.80 | ▲ +0.00% |
| 17885 |
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 |
0.22x |
CN¥110.69 Million
Capex + Investments |
CN¥511.72 Million | China | CN¥4.63 | ▼ -0.86% |
| 17886 |
Latrobe Magnesium Limited
F:L2Q |
0.22x |
€672.52K
Capex + Investments |
€3.11 Million | Germany | €0.01 | ▲ +0.00% |
| 17887 |
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR |
0.22x |
Rs22.92 Million
Capex + Investments |
Rs106.00 Million | India | Rs74.77 | ▲ +1.14% |
| 17888 |
Jungheinrich AG O.N.VZO
XETRA:JUN3 |
0.22x |
€77.60 Million
Capex + Investments |
€359.10 Million | Germany | €24.82 | ▲ +0.89% |
| 17889 |
Scienjoy Holding Corp
NASDAQ:SJ |
0.22x | $2.15 Million | $9.97 Million | USA | $0.81 | ▲ +5.45% |
| 17890 |
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 |
0.22x |
CN¥22.88 Million
Capex + Investments |
CN¥105.93 Million | China | CN¥9.14 | ▼ -1.72% |
| 17891 |
Business First Bancshares Inc
NASDAQ:BFST |
0.22x | $5.76 Million | $26.69 Million | USA | $31.16 | ▲ +2.26% |
| 17892 |
CommScope Holding Co Inc
NASDAQ:COMM |
0.22x | $32.70 Million | $151.40 Million | USA | $19.58 | ▲ +2.84% |
| 17893 |
Yatra Online Inc
NASDAQ:YTRA |
0.22x | $291.68 Million | $1.35 Billion | USA | $0.88 | ▲ +2.79% |
| 17894 |
Shandong Rike Chemical
SHE:300214 |
0.22x |
CN¥11.69 Million
Capex + Investments |
CN¥54.13 Million | China | CN¥11.86 | ▲ +15.59% |
| 17895 |
Shangri La Hotels Malaysia Bhd
KLSE:5517 |
0.22x |
RM10.23 Million
Capex + Investments |
RM47.38 Million | Malaysia | RM1.64 | ▼ -1.20% |
| 17896 |
Vinci S.A.
PA:DG |
0.22x |
€2.05 Billion
Capex + Investments |
€9.48 Billion | France | €118.35 | ▲ +0.30% |
| 17897 |
Jiangsu Changhai Compos Material
SHE:300196 |
0.22x |
CN¥29.53 Million
Capex + Investments |
CN¥136.78 Million | China | CN¥15.86 | ▼ -3.59% |
| 17898 |
Kawan Food Bhd
KLSE:7216 |
0.22x |
RM757.00K
Capex + Investments |
RM3.51 Million | Malaysia | RM0.84 | ▲ +2.45% |
| 17899 |
Henan Yuguang Gold & Lead Co Ltd
SHG:600531 |
0.22x |
CN¥200.86 Million
Capex + Investments |
CN¥930.57 Million | China | CN¥11.30 | ▼ -5.20% |
| 17900 |
Sensen Networks Ltd
AU:SNS |
0.22x |
AU$25.03K
Capex + Investments |
AU$115.96K | Australia | AU$0.03 | ▼ -3.45% |