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 |
|---|---|---|---|---|---|---|---|
| 17901 |
Mieco Chipboard Bhd
KLSE:5001 |
0.22x |
RM1.17 Million
Capex + Investments |
RM5.43 Million | Malaysia | RM0.65 | ▲ +0.00% |
| 17902 |
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO |
0.22x |
TL1.07 Billion
Capex + Investments |
TL4.97 Billion | Turkey | TL281.00 | ▼ -1.83% |
| 17903 |
ROLLS ROYCE H.ADR/ LS-20
F:RRU1 |
0.22x |
€985.00 Million
Capex + Investments |
€4.57 Billion | Germany | €13.40 | ▲ +0.00% |
| 17904 |
Arcticzymes Technologies ASA
OL:AZT |
0.22x |
Nkr1.87 Million
Capex + Investments |
Nkr8.65 Million | Norway | Nkr19.45 | ▼ -3.23% |
| 17905 |
EZCORP Inc
NASDAQ:EZPW |
0.22x | $10.46 Million | $48.46 Million | USA | $29.54 | ▼ -2.06% |
| 17906 |
TotalEnergies EP Gabon S.A.
PA:EC |
0.22x |
€19.96 Million
Capex + Investments |
€92.56 Million | France | €221.50 | ▲ +2.07% |
| 17907 |
Shanghai Material Trading Co Ltd A
SHG:600822 |
0.22x |
CN¥6.12 Million
Capex + Investments |
CN¥28.38 Million | China | CN¥7.78 | ▼ -2.75% |
| 17908 |
Public Packages Holdings Bhd
KLSE:8273 |
0.22x |
RM9.80 Million
Capex + Investments |
RM45.44 Million | Malaysia | RM0.64 | ▲ +0.00% |
| 17909 |
Global Oriental Bhd
KLSE:1147 |
0.22x |
RM6.84 Million
Capex + Investments |
RM31.74 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 17910 |
Insung Information Co. Ltd
KQ:033230 |
0.22x |
₩1.22 Billion
Capex + Investments |
₩5.64 Billion | Korea | ₩1010.00 | ▼ -1.85% |
| 17911 |
TerrAscend Corp
F:TED |
0.22x |
€1.73 Million
Capex + Investments |
€8.01 Million | Germany | €0.44 | ▲ +0.34% |
| 17912 |
VisEra Technologies Co. Ltd.
TW:6789 |
0.22x |
NT$232.62 Million
Capex + Investments |
NT$1.08 Billion | Taiwan | NT$470.00 | ▼ -4.08% |
| 17913 |
Taiwan Chelic Corp Ltd
TW:4555 |
0.22x |
NT$12.52 Million
Capex + Investments |
NT$58.06 Million | Taiwan | NT$45.45 | ▼ -1.94% |
| 17914 |
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 |
0.22x |
₩3.11 Billion
Capex + Investments |
₩14.44 Billion | Korea | ₩11480.00 | ▼ -2.13% |
| 17915 |
Ames National Corporation
NASDAQ:ATLO |
0.22x | $593.00K | $2.75 Million | USA | $30.05 | ▲ +0.87% |
| 17916 |
Ningbo Bohui Chemical Technology
SHE:300839 |
0.22x |
CN¥47.14 Million
Capex + Investments |
CN¥218.75 Million | China | CN¥9.94 | ▼ -5.24% |
| 17917 |
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 |
0.22x |
CN¥164.45 Million
Capex + Investments |
CN¥763.25 Million | China | CN¥42.24 | ▼ -1.86% |
| 17918 |
Ipsos SA
PA:IPS |
0.22x |
€21.18 Million
Capex + Investments |
€98.33 Million | France | €40.10 | ▲ +1.42% |
| 17919 |
Dynamic Group Holdings Ltd
AU:DDB |
0.22x |
AU$2.49 Million
Capex + Investments |
AU$11.55 Million | Australia | AU$0.28 | ▲ +0.00% |
| 17920 |
Latitude Group Holdings Ltd
AU:LFS |
0.22x |
AU$10.70 Million
Capex + Investments |
AU$49.70 Million | Australia | AU$0.89 | ▼ -1.11% |
| 17921 |
Kocom Co. Ltd
KQ:015710 |
0.22x |
₩984.59 Million
Capex + Investments |
₩4.57 Billion | Korea | ₩2670.00 | ▼ -1.29% |
| 17922 |
Indivior PLC Ordinary Shares
NASDAQ:INDV |
0.22x | $34.00 Million | $158.00 Million | USA | $40.53 | ▲ +0.04% |
| 17923 |
Hyosung Heavy Industries Corp
KO:298040 |
0.22x |
₩50.57 Billion
Capex + Investments |
₩234.98 Billion | Korea | ₩2681000.00 | ▼ -6.45% |
| 17924 |
Top Choice Medical Investment Co Inc
SHG:600763 |
0.22x |
CN¥70.95 Million
Capex + Investments |
CN¥329.71 Million | China | CN¥33.89 | ▼ -4.75% |
| 17925 |
Shanghai Trendzone Decor Grp
SHG:603030 |
0.22x |
CN¥10.63 Million
Capex + Investments |
CN¥49.39 Million | China | CN¥1.75 | ▼ -3.31% |
| 17926 |
Victoria Care Indonesia Tbk Pt
JK:VICI |
0.22x |
Rp9.99 Billion
Capex + Investments |
Rp46.42 Billion | Indonesia | Rp590.00 | ▼ -0.84% |
| 17927 |
I-Sheng Electric Wire & Cable Co Ltd
TW:6115 |
0.22x |
NT$46.59 Million
Capex + Investments |
NT$216.58 Million | Taiwan | NT$45.95 | ▲ +0.44% |
| 17928 |
Voneseals Technology (Shanghai) Inc. A
SHE:301161 |
0.22x |
CN¥2.98 Million
Capex + Investments |
CN¥13.86 Million | China | CN¥24.81 | ▼ -0.20% |
| 17929 |
Qtone Education Group Guangdong Ltd
SHE:300359 |
0.22x |
CN¥9.43 Million
Capex + Investments |
CN¥43.87 Million | China | CN¥3.41 | ▼ -3.12% |
| 17930 |
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
0.22x |
CN¥207.92 Million
Capex + Investments |
CN¥966.72 Million | China | CN¥8.02 | ▼ -1.96% |
| 17931 |
Zhejiang Hailiang Co Ltd
SHE:002203 |
0.22x |
CN¥269.84 Million
Capex + Investments |
CN¥1.25 Billion | China | CN¥17.85 | ▼ -4.80% |
| 17932 |
U-Ming Marine Transport Corp
TW:2606 |
0.22x |
NT$530.06 Million
Capex + Investments |
NT$2.47 Billion | Taiwan | NT$64.00 | ▲ +1.27% |
| 17933 |
Seco/Warwick SA
WAR:SWG |
0.22x |
zł14.58 Million
Capex + Investments |
zł67.80 Million | Poland | zł36.40 | ▼ -2.15% |
| 17934 |
Stampede Drilling Inc
V:SDI |
0.21x |
CA$1.46 Million
Capex + Investments |
CA$6.79 Million | Canada | CA$0.24 | ▲ +4.35% |
| 17935 |
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A |
0.21x |
€3.88 Billion
Capex + Investments |
€18.05 Billion | Germany | €9.00 | ▼ -1.64% |
| 17936 |
Airoha Technology Corp
TW:6526 |
0.21x |
NT$320.07 Million
Capex + Investments |
NT$1.49 Billion | Taiwan | NT$587.00 | ▼ -0.17% |
| 17937 |
Innocean Worldwide Inc
KO:214320 |
0.21x |
₩14.39 Billion
Capex + Investments |
₩66.96 Billion | Korea | ₩19150.00 | ▲ +0.26% |
| 17938 |
PTC Therapeutics Inc
NASDAQ:PTCT |
0.21x | $186.89 Million | $870.10 Million | USA | $76.82 | ▼ -2.08% |
| 17939 |
Lemon Tree Hotels Limited
NSE:LEMONTREE |
0.21x |
Rs503.47 Million
Capex + Investments |
Rs2.34 Billion | India | Rs109.36 | ▼ -0.62% |
| 17940 |
Hyosung Chemical Corp
KO:298000 |
0.21x |
₩11.08 Billion
Capex + Investments |
₩51.60 Billion | Korea | ₩69400.00 | ▲ +12.12% |
| 17941 |
Grand City Properties SA
XETRA:GYC |
0.21x |
€6.28 Million
Capex + Investments |
€29.25 Million | Germany | €9.49 | ▲ +0.85% |
| 17942 |
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO |
0.21x |
Rs40.99 Billion
Capex + Investments |
Rs190.93 Billion | India | Rs381.10 | ▼ -1.05% |
| 17943 |
Ardelyx Inc
NASDAQ:ARDX |
0.21x | $4.50 Million | $20.95 Million | USA | $5.03 | ▼ -1.95% |
| 17944 |
CONMED Corporation
NYSE:CNMD |
0.21x | $2.89 Million | $13.47 Million | USA | $42.68 | ▲ +3.42% |
| 17945 |
Palma Serasih PT
JK:PSGO |
0.21x |
Rp46.80 Billion
Capex + Investments |
Rp218.11 Billion | Indonesia | Rp198.00 | ▲ +0.00% |
| 17946 |
China Nuclear Engineering Co
SHG:601611 |
0.21x |
CN¥3.37 Billion
Capex + Investments |
CN¥15.73 Billion | China | CN¥10.01 | ▼ -3.84% |
| 17947 |
Autoliv Inc
ST:ALIV-SDB |
0.21x |
Skr122.16 Million
Capex + Investments |
Skr569.60 Million | Sweden | Skr1140.00 | ▲ +1.69% |
| 17948 |
Arandu Investimentos S.A.
SA:ARND3 |
0.21x |
R$4.58 Million
Capex + Investments |
R$21.36 Million | Brazil | R$0.50 | ▲ +0.00% |
| 17949 |
Bayan Resources Tbk
JK:BYAN |
0.21x |
Rp801.03 Billion
Capex + Investments |
Rp3.74 Trillion | Indonesia | Rp11975.00 | ▼ -1.64% |
| 17950 |
HI SPAC 3
KQ:217500 |
0.21x |
₩35.64 Million
Capex + Investments |
₩166.30 Million | Korea | ₩1439.00 | ▼ -2.11% |
| 17951 |
Coreana Cosmetics Co.Ltd
KQ:027050 |
0.21x |
₩77.53 Million
Capex + Investments |
₩361.82 Million | Korea | ₩1390.00 | ▼ -0.36% |
| 17952 |
Wuhan PS Information Tech
SHE:300184 |
0.21x |
CN¥9.38 Million
Capex + Investments |
CN¥43.77 Million | China | CN¥12.18 | ▲ +0.66% |
| 17953 |
Petards Group plc
LSE:PEG |
0.21x |
GBX168.00K
Capex + Investments |
GBX784.00K | UK | GBX10.25 | ▲ +0.00% |
| 17954 |
Turkiye Petrol Rafinerileri AS
IS:TUPRS |
0.21x |
TL8.10 Billion
Capex + Investments |
TL37.79 Billion | Turkey | TL304.25 | ▼ -3.26% |
| 17955 |
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 |
0.21x |
CN¥243.86 Million
Capex + Investments |
CN¥1.14 Billion | China | CN¥11.35 | ▼ -4.54% |
| 17956 |
Cerence Inc
NASDAQ:CRNC |
0.21x | $3.02 Million | $14.11 Million | USA | $8.45 | ▼ -4.14% |
| 17957 |
The J. M. Smucker Company
NYSE:SJM |
0.21x | $74.20 Million | $346.50 Million | USA | $118.32 | ▲ +2.26% |
| 17958 |
Mon Courtier Energie Groupe SA
PA:ALMCE |
0.21x |
€173.00K
Capex + Investments |
€808.00K | France | €5.40 | ▼ -3.57% |
| 17959 |
Weststar Industrial Ltd
AU:WSI |
0.21x |
AU$449.23K
Capex + Investments |
AU$2.10 Million | Australia | AU$0.06 | ▲ +5.45% |
| 17960 |
QORIA Ltd
AU:QOR |
0.21x |
AU$3.86 Million
Capex + Investments |
AU$18.05 Million | Australia | AU$0.24 | ▲ +0.00% |
| 17961 |
LegoChem Biosciences Inc
KQ:141080 |
0.21x |
₩16.78 Billion
Capex + Investments |
₩78.48 Billion | Korea | ₩96100.00 | ▼ -5.51% |
| 17962 |
Dynamic Medical Technologies
TWO:4138 |
0.21x |
NT$52.66 Million
Capex + Investments |
NT$246.38 Million | Taiwan | NT$51.20 | ▲ +0.39% |
| 17963 |
Grupo Catalana Occidente
MC:GCO |
0.21x |
€140.26 Million
Capex + Investments |
€656.35 Million | Spain | €45.00 | ▲ +0.00% |
| 17964 |
Harbin Dongan Auto Engine Co Ltd
SHG:600178 |
0.21x |
CN¥25.02 Million
Capex + Investments |
CN¥117.12 Million | China | CN¥9.50 | ▲ +9.95% |
| 17965 |
Duopharma Biotech Bhd
KLSE:7148 |
0.21x |
RM5.37 Million
Capex + Investments |
RM25.12 Million | Malaysia | RM1.26 | ▼ -0.79% |
| 17966 |
Compass Diversified Holdings
NYSE:CODI |
0.21x | $5.11 Million | $23.91 Million | USA | $10.03 | ▲ +1.21% |
| 17967 |
Telcon Inc
KQ:200230 |
0.21x |
₩291.87 Million
Capex + Investments |
₩1.37 Billion | Korea | ₩2060.00 | ▼ -1.90% |
| 17968 |
AVI LTD (UNSP.ADR)/5
F:IZ60 |
0.21x |
€609.70 Million
Capex + Investments |
€2.86 Billion | Germany | €25.40 | ▲ +0.00% |
| 17969 |
Drägerwerk AG & Co. KGaA
XETRA:DRW8 |
0.21x |
€15.96 Million
Capex + Investments |
€74.80 Million | Germany | €78.40 | ▲ +0.77% |
| 17970 |
Landmark Cars Limited
NSE:LANDMARK |
0.21x |
Rs377.19 Million
Capex + Investments |
Rs1.77 Billion | India | Rs512.80 | ▲ +1.37% |
| 17971 |
Pomvom
TA:PMVM |
0.21x |
ILA1.35 Million
Capex + Investments |
ILA6.33 Million | Israel | ILA52.20 | ▼ -1.88% |
| 17972 |
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET |
0.21x | $652.99K | $3.06 Million | USA | $1.04 | ▲ +1.47% |
| 17973 |
Armstrong World Industries Inc
NYSE:AWI |
0.21x | $26.20 Million | $122.90 Million | USA | $160.71 | ▲ +1.68% |
| 17974 |
Jeju Semiconductor Corp
KQ:080220 |
0.21x |
₩2.40 Billion
Capex + Investments |
₩11.26 Billion | Korea | ₩70300.00 | ▼ -13.10% |
| 17975 |
Zhejiang Chengbang Landscape
SHG:603316 |
0.21x |
CN¥14.99 Million
Capex + Investments |
CN¥70.35 Million | China | CN¥12.62 | ▼ -3.96% |
| 17976 |
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC |
0.21x | $145.24K | $681.98K | USA | $1.08 | ▼ -4.42% |
| 17977 |
Meta Financial Group Inc
NASDAQ:CASH |
0.21x | $49.61 Million | $232.95 Million | USA | $85.90 | ▲ +3.34% |
| 17978 |
Dollar Tree Inc
NASDAQ:DLTR |
0.21x | $262.40 Million | $1.23 Billion | USA | $120.45 | ▲ +2.38% |
| 17979 |
CSW Industrials, Inc.
NYSE:CSW |
0.21x | $6.15 Million | $28.87 Million | USA | $289.18 | ▼ -0.38% |
| 17980 |
NSE SA
PA:ALNSE |
0.21x |
€1.86 Million
Capex + Investments |
€8.76 Million | France | €49.20 | ▼ -0.40% |
| 17981 |
Faron Pharmaceuticals Oy
LSE:FARN |
0.21x |
GBX38.00
Capex + Investments |
GBX178.50 | UK | GBX40.50 | ▼ -1.22% |
| 17982 |
PC Connection Inc
NASDAQ:CNXN |
0.21x | $3.04 Million | $14.27 Million | USA | $81.23 | ▲ +1.50% |
| 17983 |
Elco Ltd
TA:ELCO |
0.21x |
ILA222.00 Million
Capex + Investments |
ILA1.04 Billion | Israel | ILA14490.00 | ▲ +0.00% |
| 17984 |
Ansell Ltd
AU:ANN |
0.21x |
AU$29.02 Million
Capex + Investments |
AU$136.36 Million | Australia | AU$31.82 | ▼ -1.27% |
| 17985 |
Medistim ASA
OL:MEDI |
0.21x |
Nkr8.01 Million
Capex + Investments |
Nkr37.65 Million | Norway | Nkr223.00 | ▼ -0.89% |
| 17986 |
Valmet Oyj
HE:VALMT |
0.21x |
€20.00 Million
Capex + Investments |
€94.00 Million | Finland | €26.90 | ▲ +22.05% |
| 17987 |
CRISIL Limited
NSE:CRISIL |
0.21x |
Rs435.10 Million
Capex + Investments |
Rs2.05 Billion | India | Rs4347.20 | ▼ -1.19% |
| 17988 |
Shenzhen Terca Technology Co Ltd
SHE:002213 |
0.21x |
CN¥5.56 Million
Capex + Investments |
CN¥26.11 Million | China | CN¥26.93 | ▼ -3.44% |
| 17989 |
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 |
0.21x |
CN¥7.08 Million
Capex + Investments |
CN¥33.28 Million | China | CN¥3.30 | ▼ -7.04% |
| 17990 |
Suburban Propane Partners LP
NYSE:SPH |
0.21x | $24.73 Million | $116.27 Million | USA | $18.56 | ▲ +1.20% |
| 17991 |
AGV Products Corp
TW:1217 |
0.21x |
NT$29.57 Million
Capex + Investments |
NT$139.02 Million | Taiwan | NT$9.98 | ▲ +0.30% |
| 17992 |
Palomar Holdings Inc
NASDAQ:PLMR |
0.21x | $17.79 Million | $83.64 Million | USA | $137.56 | ▲ +6.49% |
| 17993 |
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 |
0.21x |
CN¥11.65 Million
Capex + Investments |
CN¥54.81 Million | China | CN¥9.39 | ▼ -2.09% |
| 17994 |
Materialise NV
NASDAQ:MTLS |
0.21x | $1.47 Million | $6.91 Million | USA | $6.55 | ▲ +1.87% |
| 17995 |
Coda Octopus Group Inc
NASDAQ:CODA |
0.21x | $121.27K | $570.38K | USA | $10.04 | ▼ -1.08% |
| 17996 |
Inst Diagnosti
SN:INDISA |
0.21x |
CL$1.89 Billion
Capex + Investments |
CL$8.87 Billion | Chile | CL$2499.70 | ▼ -0.68% |
| 17997 |
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 |
0.21x |
NT$145.72 Million
Capex + Investments |
NT$685.75 Million | Taiwan | NT$158.00 | ▼ -1.25% |
| 17998 |
Digitalist Group Oyj
HE:DIGIGR |
0.21x |
€177.00K
Capex + Investments |
€833.00K | Finland | €1.91 | ▼ -0.26% |
| 17999 |
Indian Overseas Bank
NSE:IOB |
0.21x |
Rs6.03 Billion
Capex + Investments |
Rs28.40 Billion | India | Rs33.88 | ▲ +0.18% |
| 18000 |
OC Oerlikon Corp AG
SW:OERL |
0.21x |
CHF41.00 Million
Capex + Investments |
CHF193.00 Million | Switzerland | CHF4.80 | ▲ +2.35% |