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
17901 Downer Edi Ltd
AU:DOW 		0.21x AU$48.00 Million
Capex + Investments 		AU$226.80 Million Australia AU$7.89 ▲ +0.77%
17902 Hynar Water Group Co. Ltd.
SHE:300961 		0.21x CN¥9.43 Million
Capex + Investments 		CN¥44.55 Million China CN¥11.81 ▲ +2.07%
17903 Shoppers Stop Limited
NSE:SHOPERSTOP 		0.21x Rs778.70 Million
Capex + Investments 		Rs3.68 Billion India Rs358.00 ▼ -0.94%
17904 Phreesia Inc
NYSE:PHR 		0.21x $3.27 Million $15.47 Million USA $9.54 ▼ -1.55%
17905 JASTECH Ltd
KQ:090470 		0.21x ₩2.38 Billion
Capex + Investments 		₩11.25 Billion Korea ₩5230.00 ▼ -1.51%
17906 Bright Sheland International Co Ltd
TWO:4556 		0.21x NT$6.22 Million
Capex + Investments 		NT$29.43 Million Taiwan NT$43.70 ▲ +0.58%
17907 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		0.21x Rs123.04 Million
Capex + Investments 		Rs581.97 Million India Rs5.67 ▼ -1.90%
17908 Atlas Copco AB Series A
ST:ATCO-A 		0.21x Skr1.22 Billion
Capex + Investments 		Skr5.78 Billion Sweden Skr179.25 ▼ -1.05%
17909 Atlas Copco AB Series B
ST:ATCO-B 		0.21x Skr1.22 Billion
Capex + Investments 		Skr5.78 Billion Sweden Skr159.70 ▼ -1.05%
17910 Meridian Energy Ltd
AU:MEZ 		0.21x AU$71.01 Million
Capex + Investments 		AU$336.06 Million Australia AU$4.81 ▼ -2.24%
17911 Emerging Display Technologies Corp
TW:3038 		0.21x NT$30.04 Million
Capex + Investments 		NT$142.18 Million Taiwan NT$24.10 ▼ -4.17%
17912 Zijin Mining Group Co Ltd Class A
SHG:601899 		0.21x CN¥5.03 Billion
Capex + Investments 		CN¥23.80 Billion China CN¥29.63 ▼ -2.34%
17913 Daldrup & Söhne Aktiengesellschaft
F:4DS 		0.21x €276.07K
Capex + Investments 		€1.31 Million Germany €22.10 ▲ +3.27%
17914 Realites
PA:ALREA 		0.21x €6.25 Million
Capex + Investments 		€29.61 Million France €0.70 ▲ +0.00%
17915 SG Fleet Group Ltd
AU:SGF 		0.21x AU$2.46 Million
Capex + Investments 		AU$11.67 Million Australia AU$3.49 ▲ +0.00%
17916 Turism Felix B
RO:TUFE 		0.21x RON4.58 Million
Capex + Investments 		RON21.72 Million Romania RON0.43 ▲ +0.00%
17917 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		0.21x CN¥4.86 Million
Capex + Investments 		CN¥23.04 Million China CN¥11.97 ▼ -3.23%
17918 Start Group
SHG:600734 		0.21x CN¥6.31 Million
Capex + Investments 		CN¥29.94 Million China CN¥2.13 ▲ +1.91%
17919 Zhejiang Xinao Textiles Inc
SHG:603889 		0.21x CN¥53.66 Million
Capex + Investments 		CN¥254.44 Million China CN¥5.88 ▼ -0.84%
17920 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		0.21x CN¥12.91 Million
Capex + Investments 		CN¥61.23 Million China CN¥61.78 ▲ +0.80%
17921 Nan Ya Printed Circuit Board Corp
TW:8046 		0.21x NT$416.94 Million
Capex + Investments 		NT$1.98 Billion Taiwan NT$845.00 ▼ -3.76%
17922 PYRAMID AG NA O.N.
XETRA:M3B 		0.21x €787.90K
Capex + Investments 		€3.74 Million Germany €1.49 ▼ -2.61%
17923 PYRAMID AG NA KONV.
XETRA:M3B0 		0.21x €787.90K
Capex + Investments 		€3.74 Million Germany €1.48 ▼ -0.67%
17924 Pyramid AG
XETRA:M3BK 		0.21x €787.90K
Capex + Investments 		€3.74 Million Germany €1.15 ▲ +3.86%
17925 Sino Medical Sciences Technology In
SHG:688108 		0.21x CN¥6.63 Million
Capex + Investments 		CN¥31.52 Million China CN¥19.50 ▼ -2.89%
17926 Ambev S.A
MX:ABEVN 		0.21x MX$1.46 Billion
Capex + Investments 		MX$6.92 Billion Mexico MX$56.02 ▼ -0.18%
17927 Resonance Health Ltd
AU:RHT 		0.21x AU$36.46K
Capex + Investments 		AU$173.36K Australia AU$0.04 ▲ +0.00%
17928 Shoe Carnival Inc
NASDAQ:SCVL 		0.21x $7.16 Million $34.04 Million USA $16.33 ▼ -5.00%
17929 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		0.21x CN¥15.83 Million
Capex + Investments 		CN¥75.30 Million China CN¥13.40 ▲ +0.75%
17930 VARIOUS EATERIES LS -01
F:63U 		0.21x €1.63 Million
Capex + Investments 		€7.76 Million Germany €0.13 ▲ +0.00%
17931 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.21x Skr5.10 Million
Capex + Investments 		Skr24.26 Million Sweden Skr147.80 ▼ -0.37%
17932 Duos Technologies Group Inc
NASDAQ:DUOT 		0.21x $570.07K $2.71 Million USA $11.76 ▼ -15.46%
17933 Jiangsu Feiliks Intl Logistics
SHE:300240 		0.21x CN¥40.70 Million
Capex + Investments 		CN¥193.65 Million China CN¥5.83 ▲ +1.22%
17934 Taiwan Line Tek Electronic Co Ltd
TW:2462 		0.21x NT$20.78 Million
Capex + Investments 		NT$98.90 Million Taiwan NT$24.95 ▲ +1.42%
17935 COFCO Engineering & Technology Co Ltd
SHE:301058 		0.21x CN¥7.39 Million
Capex + Investments 		CN¥35.20 Million China CN¥8.72 ▲ +1.75%
17936 Artemis Hali As
IS:ARTMS 		0.21x TL2.80 Million
Capex + Investments 		TL13.34 Million Turkey TL43.02 ▼ -2.36%
17937 GFM Services Bhd
KLSE:0039 		0.21x RM3.65 Million
Capex + Investments 		RM17.41 Million Malaysia RM0.17 ▼ -2.86%
17938 District Metals Corp
V:DMX 		0.21x CA$34.25K
Capex + Investments 		CA$163.19K Canada CA$0.70 ▼ -7.33%
17939 Hotelim Société Anonyme
PA:MLHOT 		0.21x €1.36 Million
Capex + Investments 		€6.47 Million France €45.60 ▲ +0.00%
17940 Cegedim S.A.
PA:CGM 		0.21x €15.37 Million
Capex + Investments 		€73.32 Million France €10.40 ▼ -1.89%
17941 Centuri Holdings, Inc.
NYSE:CTRI 		0.21x $17.59 Million $83.89 Million USA $29.84 ▼ -4.39%
17942 Intertek Group PLC
LSE:ITRK 		0.21x GBX82.70 Million
Capex + Investments 		GBX394.50 Million UK GBX5455.00 ▲ +1.21%
17943 Pets at Home Group Plc
LSE:PETS 		0.21x GBX22.30 Million
Capex + Investments 		GBX106.40 Million UK GBX183.40 ▼ -1.29%
17944 Utz Brands Inc
NYSE:UTZ 		0.21x $13.60 Million $64.90 Million USA $7.07 ▲ +3.97%
17945 Kutcho Copper Corp
V:KC 		0.21x CA$78.00K
Capex + Investments 		CA$372.34K Canada CA$0.33 ▼ -1.49%
17946 Accelink Technologies Co Ltd
SHE:002281 		0.21x CN¥247.88 Million
Capex + Investments 		CN¥1.18 Billion China CN¥227.58 ▲ +3.18%
17947 Plan Optik AG
F:P4O 		0.21x €72.00K
Capex + Investments 		€344.00K Germany €12.60 ▲ +3.70%
17948 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.21x €1.75 Million
Capex + Investments 		€8.35 Million France €136.98 ▲ +1.47%
17949 Grazziotin S.A
SA:CGRA3 		0.21x R$6.87 Million
Capex + Investments 		R$32.83 Million Brazil R$24.70 ▼ -0.28%
17950 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		0.21x CN¥9.52 Million
Capex + Investments 		CN¥45.55 Million China CN¥17.82 ▼ -1.44%
17951 Anhui Transport Consulting &
SHG:603357 		0.21x CN¥7.71 Million
Capex + Investments 		CN¥36.89 Million China CN¥6.91 ▲ +0.73%
17952 Easy Field
TWO:6425 		0.21x NT$20.52 Million
Capex + Investments 		NT$98.19 Million Taiwan NT$83.00 ▼ -1.43%
17953 Shenzhen Zqgame
SHE:300052 		0.21x CN¥649.95K
Capex + Investments 		CN¥3.11 Million China CN¥13.03 ▲ +19.98%
17954 Panorama Sentrawisata Tbk
JK:PANR 		0.21x Rp3.77 Billion
Capex + Investments 		Rp18.04 Billion Indonesia Rp450.00 ▼ -2.60%
17955 Thomson Reuters Corp
TO:TRI 		0.21x CA$160.42 Million
Capex + Investments 		CA$767.87 Million Canada CA$120.12 ▲ +0.65%
17956 Infore Environment Technology Group Co Ltd
SHE:000967 		0.21x CN¥262.87 Million
Capex + Investments 		CN¥1.26 Billion China CN¥10.60 ▼ -4.16%
17957 Smith & Wesson Brands Inc
NASDAQ:SWBI 		0.21x $5.70 Million $27.27 Million USA $14.82 ▼ -2.31%
17958 Wenfeng Great World Chain Development Corp
SHG:601010 		0.21x CN¥17.52 Million
Capex + Investments 		CN¥83.93 Million China CN¥1.70 ▼ -1.16%
17959 Curo Co Ltd
KO:015590 		0.21x ₩3.53 Billion
Capex + Investments 		₩16.93 Billion Korea ₩515.00 ▲ +0.00%
17960 Freedom Holding Corp
NASDAQ:FRHC 		0.21x $149.80 Million $717.78 Million USA $148.51 ▼ -6.73%
17961 FREEDOM HLDG DL-001
F:DMW2 		0.21x €149.80 Million
Capex + Investments 		€717.78 Million Germany €128.00 ▼ -4.48%
17962 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.21x CN¥105.16 Million
Capex + Investments 		CN¥504.02 Million China CN¥21.33 ▼ -1.43%
17963 Sanquan Food Co Ltd
SHE:002216 		0.21x CN¥53.80 Million
Capex + Investments 		CN¥257.91 Million China CN¥12.31 ▼ -2.99%
17964 Fujian Dongbai Group Co Ltd
SHG:600693 		0.21x CN¥34.82 Million
Capex + Investments 		CN¥166.95 Million China CN¥10.35 ▲ +5.29%
17965 Ningxia Jiaze Renewables Corp
SHG:601619 		0.21x CN¥317.69 Million
Capex + Investments 		CN¥1.52 Billion China CN¥5.05 ▼ -3.81%
17966 Vietnam National Seed Group JSC
VN:NSC 		0.21x ₫68.76 Billion
Capex + Investments 		₫329.64 Billion Vietnam ₫72700.00 ▼ -0.41%
17967 Hwail Pharmaceutical Co.Ltd
KQ:061250 		0.21x ₩1.42 Billion
Capex + Investments 		₩6.82 Billion Korea ₩8020.00 ▼ -0.12%
17968 SGS SA
SW:SGSN 		0.21x CHF255.00 Million
Capex + Investments 		CHF1.22 Billion Switzerland CHF89.46 ▲ +0.25%
17969 Eurotel SA
WAR:ETL 		0.21x zł2.22 Million
Capex + Investments 		zł10.64 Million Poland zł30.25 ▼ -1.79%
17970 Agenus Inc
NASDAQ:AGEN 		0.21x $27.39 Million $131.37 Million USA $3.23 ▼ -4.86%
17971 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		0.21x CN¥19.70 Million
Capex + Investments 		CN¥94.49 Million China CN¥35.52 ▲ +0.94%
17972 Dillard's, Inc.
NYSE:DDS 		0.21x $44.01 Million $211.15 Million USA $606.27 ▼ -1.18%
17973 Shandong Huifa Foodstuff Co
SHG:603536 		0.21x CN¥5.61 Million
Capex + Investments 		CN¥26.91 Million China CN¥9.20 ▲ +3.02%
17974 PN Poong Nyun Co. Ltd
KQ:024940 		0.21x ₩569.76 Million
Capex + Investments 		₩2.73 Billion Korea ₩2335.00 ▼ -2.51%
17975 Tolins Tyres Ltd
NSE:TOLINS 		0.21x Rs3.78 Million
Capex + Investments 		Rs18.15 Million India Rs97.48 ▼ -0.27%
17976 NEXTLEAF SOLUTIONS
F:L0MA 		0.21x €72.56K
Capex + Investments 		€348.61K Germany €0.02 ▲ +37.50%
17977 Moksh Ornaments Limited
NSE:MOKSH 		0.21x Rs4.34 Million
Capex + Investments 		Rs20.85 Million India Rs11.82 ▲ +1.46%
17978 Cj Seafood
KO:011150 		0.21x ₩3.15 Billion
Capex + Investments 		₩15.14 Billion Korea ₩2070.00 ▼ -2.36%
17979 Bergman & Beving AB (publ)
ST:BERG-B 		0.21x Skr26.00 Million
Capex + Investments 		Skr125.00 Million Sweden Skr294.50 ▼ -1.34%
17980 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		0.21x $81.69K $392.83K USA $5.57 ▼ -4.62%
17981 Renk Group AG
XETRA:R3NK 		0.21x €5.28 Million
Capex + Investments 		€25.38 Million Germany €51.85 ▲ +1.21%
17982 Taisol Electronics Co Ltd
TW:3338 		0.21x NT$27.72 Million
Capex + Investments 		NT$133.33 Million Taiwan NT$78.60 ▼ -3.56%
17983 MSP Steel & Power Limited
NSE:MSPL 		0.21x Rs209.75 Million
Capex + Investments 		Rs1.01 Billion India Rs41.10 ▲ +0.39%
17984 Cooper Stnd
NYSE:CPS 		0.21x $11.69 Million $56.24 Million USA $29.32 ▼ -5.08%
17985 Noumi Ltd
AU:NOU 		0.21x AU$2.71 Million
Capex + Investments 		AU$13.05 Million Australia AU$0.09 ▼ -1.06%
17986 Overseas Commerce Ltd
TA:OVRS 		0.21x ILA3.87 Million
Capex + Investments 		ILA18.64 Million Israel ILA547.80 ▲ +0.79%
17987 Uniquest
KO:077500 		0.21x ₩2.10 Billion
Capex + Investments 		₩10.10 Billion Korea ₩7270.00 ▼ -6.19%
17988 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		0.21x CN¥7.64 Million
Capex + Investments 		CN¥36.80 Million China CN¥24.35 ▼ -0.45%
17989 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		0.21x CN¥1.64 Million
Capex + Investments 		CN¥7.92 Million China CN¥14.19 ▲ +2.53%
17990 Reading International Inc
NASDAQ:RDI 		0.21x $888.00K $4.28 Million USA $1.18 ▲ +0.85%
17991 Pss Co Ltd
TW:6914 		0.21x NT$181.25 Million
Capex + Investments 		NT$873.42 Million Taiwan NT$143.50 ▲ +1.06%
17992 Oriental Food Industries Hold
KLSE:7107 		0.21x RM2.86 Million
Capex + Investments 		RM13.77 Million Malaysia RM1.11 ▼ -0.89%
17993 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		0.21x R$110.00 Million
Capex + Investments 		R$530.21 Million Brazil R$18.92 ▼ -0.47%
17994 Rossmax International Ltd
TWO:4121 		0.21x NT$18.10 Million
Capex + Investments 		NT$87.29 Million Taiwan NT$14.20 ▼ -0.70%
17995 Guilin Seamild Foods Co Ltd
SHE:002956 		0.21x CN¥28.08 Million
Capex + Investments 		CN¥135.44 Million China CN¥21.44 ▲ +2.88%
17996 Allegion PLC
NYSE:ALLE 		0.21x $21.00 Million $101.30 Million USA $130.16 ▼ -0.15%
17997 Vecima Networks Inc.
TO:VCM 		0.21x CA$1.41 Million
Capex + Investments 		CA$6.78 Million Canada CA$13.70 ▼ -0.72%
17998 Spectur Ltd
AU:SP3 		0.21x AU$31.69K
Capex + Investments 		AU$152.94K Australia AU$0.02 ▲ +0.00%
17999 NWF GROUP PLC LS-25
F:NYY 		0.21x €5.20 Million
Capex + Investments 		€25.10 Million Germany €1.51 ▲ +0.00%
18000 Angel Yeast Co Ltd
SHG:600298 		0.21x CN¥405.14 Million
Capex + Investments 		CN¥1.96 Billion China CN¥35.15 ▲ +1.41%