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
18001 Hengbao Co Ltd
SHE:002104 		0.21x CN¥4.94 Million
Capex + Investments 		CN¥23.28 Million China CN¥9.04 ▼ -3.90%
18002 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		0.21x CN¥4.01 Million
Capex + Investments 		CN¥18.90 Million China CN¥11.73 ▼ -1.10%
18003 Fulcrum Therapeutics Inc
NASDAQ:FULC 		0.21x $12.51 Million $58.90 Million USA $3.72 ▼ -1.06%
18004 Ecomiam SA
PA:ALECO 		0.21x €48.49K
Capex + Investments 		€228.50K France €2.05 ▲ +6.77%
18005 Bonava AB (publ)
ST:BONAV-A 		0.21x Skr7.00 Million
Capex + Investments 		Skr33.00 Million Sweden Skr9.45 ▲ +2.16%
18006 Montage Technology Co Ltd
SHG:688008 		0.21x CN¥115.91 Million
Capex + Investments 		CN¥546.58 Million China CN¥233.66 ▲ +3.62%
18007 Pure Hydrogen Corporation Ltd
AU:PH2 		0.21x AU$1.03 Million
Capex + Investments 		AU$4.88 Million Australia AU$0.08 ▼ -10.71%
18008 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		0.21x CN¥8.16 Million
Capex + Investments 		CN¥38.49 Million China CN¥3.64 ▼ -3.19%
18009 Howmet Aerospace Inc
NYSE MKT:HWM 		0.21x $96.00 Million $453.00 Million USA $289.26 ▲ +0.76%
18010 Symbotic Inc
NASDAQ:SYM 		0.21x $40.58 Million $191.54 Million USA $40.15 ▼ -1.04%
18011 Stanmore Resources Ltd
AU:SMR 		0.21x AU$72.80 Million
Capex + Investments 		AU$343.74 Million Australia AU$2.85 ▼ -0.35%
18012 Extra Space Storage Inc
NYSE:EXR 		0.21x $103.74 Million $489.86 Million USA $147.71 ▲ +1.57%
18013 Api Group Corp
NYSE:APG 		0.21x $18.00 Million $85.00 Million USA $39.57 ▲ +0.03%
18014 Itama Ranoraya
JK:IRRA 		0.21x Rp20.44 Billion
Capex + Investments 		Rp96.51 Billion Indonesia Rp374.00 ▲ +0.54%
18015 TMP Steel
TWO:6248 		0.21x NT$37.27 Million
Capex + Investments 		NT$176.09 Million Taiwan NT$17.75 ▼ -0.28%
18016 Acelon Chemicals & Fiber Corp
TW:1466 		0.21x NT$33.61 Million
Capex + Investments 		NT$158.79 Million Taiwan NT$17.00 ▼ -2.02%
18017 Downer Edi Ltd
AU:DOW 		0.21x AU$48.00 Million
Capex + Investments 		AU$226.80 Million Australia AU$7.84 ▼ -1.38%
18018 Hynar Water Group Co. Ltd.
SHE:300961 		0.21x CN¥9.43 Million
Capex + Investments 		CN¥44.55 Million China CN¥9.33 ▼ -4.01%
18019 Shoppers Stop Limited
NSE:SHOPERSTOP 		0.21x Rs778.70 Million
Capex + Investments 		Rs3.68 Billion India Rs377.75 ▼ -0.81%
18020 Phreesia Inc
NYSE:PHR 		0.21x $3.27 Million $15.47 Million USA $10.22 ▲ +4.29%
18021 JASTECH Ltd
KQ:090470 		0.21x ₩2.38 Billion
Capex + Investments 		₩11.25 Billion Korea ₩3770.00 ▼ -6.91%
18022 Bright Sheland International Co Ltd
TWO:4556 		0.21x NT$6.22 Million
Capex + Investments 		NT$29.43 Million Taiwan NT$128.00 ▼ -3.40%
18023 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		0.21x Rs123.04 Million
Capex + Investments 		Rs581.97 Million India Rs5.19 ▼ -1.33%
18024 Atlas Copco AB Series A
ST:ATCO-A 		0.21x Skr1.22 Billion
Capex + Investments 		Skr5.78 Billion Sweden Skr203.90 ▲ +1.80%
18025 Atlas Copco AB Series B
ST:ATCO-B 		0.21x Skr1.22 Billion
Capex + Investments 		Skr5.78 Billion Sweden Skr180.10 ▲ +1.75%
18026 Meridian Energy Ltd
AU:MEZ 		0.21x AU$71.01 Million
Capex + Investments 		AU$336.06 Million Australia AU$4.71 ▼ -2.69%
18027 Emerging Display Technologies Corp
TW:3038 		0.21x NT$30.04 Million
Capex + Investments 		NT$142.18 Million Taiwan NT$20.65 ▲ +0.00%
18028 LARGAN Precision Co Ltd
TW:3008 		0.21x NT$2.34 Billion
Capex + Investments 		NT$11.08 Billion Taiwan NT$3920.00 ▼ -5.31%
18029 Zijin Mining Group Co Ltd Class A
SHG:601899 		0.21x CN¥5.03 Billion
Capex + Investments 		CN¥23.80 Billion China CN¥31.51 ▼ -4.69%
18030 Daldrup & Söhne Aktiengesellschaft
F:4DS 		0.21x €276.07K
Capex + Investments 		€1.31 Million Germany €24.00 ▲ +2.13%
18031 Fractal Gaming Group AB
ST:FRACTL 		0.21x Skr6.10 Million
Capex + Investments 		Skr28.90 Million Sweden Skr14.26 ▲ +1.57%
18032 Realites
PA:ALREA 		0.21x €6.25 Million
Capex + Investments 		€29.61 Million France €0.50 ▲ +13.57%
18033 SG Fleet Group Ltd
AU:SGF 		0.21x AU$2.46 Million
Capex + Investments 		AU$11.67 Million Australia AU$3.49 ▲ +0.00%
18034 Turism Felix B
RO:TUFE 		0.21x RON4.58 Million
Capex + Investments 		RON21.72 Million Romania RON0.43 ▲ +0.00%
18035 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		0.21x CN¥4.86 Million
Capex + Investments 		CN¥23.04 Million China CN¥10.17 ▼ -2.02%
18036 Start Group
SHG:600734 		0.21x CN¥6.31 Million
Capex + Investments 		CN¥29.94 Million China CN¥1.57 ▼ -3.09%
18037 Zhejiang Xinao Textiles Inc
SHG:603889 		0.21x CN¥53.66 Million
Capex + Investments 		CN¥254.44 Million China CN¥5.55 ▲ +0.91%
18038 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		0.21x CN¥12.91 Million
Capex + Investments 		CN¥61.23 Million China CN¥36.57 ▼ -3.51%
18039 Nan Ya Printed Circuit Board Corp
TW:8046 		0.21x NT$416.94 Million
Capex + Investments 		NT$1.98 Billion Taiwan NT$1110.00 ▼ -9.76%
18040 PYRAMID AG NA KONV.
XETRA:M3B0 		0.21x €787.90K
Capex + Investments 		€3.74 Million Germany €1.40 ▲ +0.00%
18041 PYRAMID AG NA O.N.
XETRA:M3B 		0.21x €787.90K
Capex + Investments 		€3.74 Million Germany €1.49 ▼ -2.61%
18042 Pyramid AG
XETRA:M3BK 		0.21x €787.90K
Capex + Investments 		€3.74 Million Germany €1.15 ▲ +3.86%
18043 Sino Medical Sciences Technology In
SHG:688108 		0.21x CN¥6.63 Million
Capex + Investments 		CN¥31.52 Million China CN¥15.18 ▼ -3.25%
18044 Ambev S.A
MX:ABEVN 		0.21x MX$1.46 Billion
Capex + Investments 		MX$6.92 Billion Mexico MX$53.60 ▲ +0.37%
18045 Resonance Health Ltd
AU:RHT 		0.21x AU$36.46K
Capex + Investments 		AU$173.36K Australia AU$0.05 ▲ +10.64%
18046 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		0.21x CN¥15.83 Million
Capex + Investments 		CN¥75.30 Million China CN¥16.88 ▼ -0.35%
18047 VARIOUS EATERIES LS -01
F:63U 		0.21x €1.63 Million
Capex + Investments 		€7.76 Million Germany €0.13 ▲ +0.00%
18048 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.21x Skr5.10 Million
Capex + Investments 		Skr24.26 Million Sweden Skr144.00 ▲ +0.91%
18049 Duos Technologies Group Inc
NASDAQ:DUOT 		0.21x $570.07K $2.71 Million USA $8.07 ▼ -3.70%
18050 Jiangsu Feiliks Intl Logistics
SHE:300240 		0.21x CN¥40.70 Million
Capex + Investments 		CN¥193.65 Million China CN¥4.93 ▼ -2.95%
18051 Taiwan Line Tek Electronic Co Ltd
TW:2462 		0.21x NT$20.78 Million
Capex + Investments 		NT$98.90 Million Taiwan NT$20.65 ▼ -0.96%
18052 COFCO Engineering & Technology Co Ltd
SHE:301058 		0.21x CN¥7.39 Million
Capex + Investments 		CN¥35.20 Million China CN¥7.82 ▼ -3.10%
18053 Artemis Hali As
IS:ARTMS 		0.21x TL2.80 Million
Capex + Investments 		TL13.34 Million Turkey TL41.00 ▼ -2.38%
18054 District Metals Corp
V:DMX 		0.21x CA$34.25K
Capex + Investments 		CA$163.19K Canada CA$0.63 ▼ -0.79%
18055 Hotelim Société Anonyme
PA:MLHOT 		0.21x €1.36 Million
Capex + Investments 		€6.47 Million France €50.00 ▲ +0.00%
18056 Cegedim S.A.
PA:CGM 		0.21x €15.37 Million
Capex + Investments 		€73.32 Million France €10.40 ▼ -1.89%
18057 Centuri Holdings, Inc.
NYSE:CTRI 		0.21x $17.59 Million $83.89 Million USA $27.67 ▼ -0.07%
18058 Intertek Group PLC
LSE:ITRK 		0.21x GBX82.70 Million
Capex + Investments 		GBX394.50 Million UK GBX5820.00 ▲ +0.09%
18059 Utz Brands Inc
NYSE:UTZ 		0.21x $13.60 Million $64.90 Million USA $14.10 ▲ +0.07%
18060 Kutcho Copper Corp
V:KC 		0.21x CA$78.00K
Capex + Investments 		CA$372.34K Canada CA$0.28 ▲ +3.77%
18061 Accelink Technologies Co Ltd
SHE:002281 		0.21x CN¥247.88 Million
Capex + Investments 		CN¥1.18 Billion China CN¥186.80 ▼ -1.93%
18062 Plan Optik AG
F:P4O 		0.21x €72.00K
Capex + Investments 		€344.00K Germany €7.64 ▲ +0.26%
18063 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.21x €1.75 Million
Capex + Investments 		€8.35 Million France €115.06 ▼ -0.81%
18064 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		0.21x CN¥9.52 Million
Capex + Investments 		CN¥45.55 Million China CN¥13.18 ▼ -0.75%
18065 CAE Inc.
TO:CAE 		0.21x CA$42.70 Million
Capex + Investments 		CA$204.20 Million Canada CA$35.51 ▲ +1.69%
18066 Anhui Transport Consulting &
SHG:603357 		0.21x CN¥7.71 Million
Capex + Investments 		CN¥36.89 Million China CN¥5.68 ▼ -2.41%
18067 Easy Field
TWO:6425 		0.21x NT$20.52 Million
Capex + Investments 		NT$98.19 Million Taiwan NT$58.10 ▼ -2.52%
18068 Shenzhen Zqgame
SHE:300052 		0.21x CN¥649.95K
Capex + Investments 		CN¥3.11 Million China CN¥8.97 ▼ -4.57%
18069 Panorama Sentrawisata Tbk
JK:PANR 		0.21x Rp3.77 Billion
Capex + Investments 		Rp18.04 Billion Indonesia Rp404.00 ▼ -2.88%
18070 Thomson Reuters Corp
TO:TRI 		0.21x CA$160.42 Million
Capex + Investments 		CA$767.87 Million Canada CA$127.04 ▲ +5.24%
18071 Infore Environment Technology Group Co Ltd
SHE:000967 		0.21x CN¥262.87 Million
Capex + Investments 		CN¥1.26 Billion China CN¥6.84 ▼ -5.52%
18072 Smith & Wesson Brands Inc
NASDAQ:SWBI 		0.21x $5.70 Million $27.27 Million USA $14.64 ▲ +1.46%
18073 Innovate Corp
NYSE:VATE 		0.21x $9.50 Million $45.50 Million USA $8.34 ▼ -1.18%
18074 Wenfeng Great World Chain Development Corp
SHG:601010 		0.21x CN¥17.52 Million
Capex + Investments 		CN¥83.93 Million China CN¥1.35 ▲ +0.00%
18075 Freedom Holding Corp
NASDAQ:FRHC 		0.21x $149.80 Million $717.78 Million USA $151.02 ▼ -2.24%
18076 FREEDOM HLDG DL-001
F:DMW2 		0.21x €149.80 Million
Capex + Investments 		€717.78 Million Germany €131.00 ▼ -3.68%
18077 InnovAge Holding Corp
NASDAQ:INNV 		0.21x $3.80 Million $18.22 Million USA $11.56 ▲ +3.31%
18078 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.21x CN¥105.16 Million
Capex + Investments 		CN¥504.02 Million China CN¥20.98 ▼ -2.19%
18079 Sanquan Food Co Ltd
SHE:002216 		0.21x CN¥53.80 Million
Capex + Investments 		CN¥257.91 Million China CN¥12.72 ▼ -2.30%
18080 Fujian Dongbai Group Co Ltd
SHG:600693 		0.21x CN¥34.82 Million
Capex + Investments 		CN¥166.95 Million China CN¥7.53 ▼ -4.32%
18081 Ningxia Jiaze Renewables Corp
SHG:601619 		0.21x CN¥317.69 Million
Capex + Investments 		CN¥1.52 Billion China CN¥4.44 ▼ -4.31%
18082 Vietnam National Seed Group JSC
VN:NSC 		0.21x ₫68.76 Billion
Capex + Investments 		₫329.64 Billion Vietnam ₫71500.00 ▲ +2.14%
18083 Hwail Pharmaceutical Co.Ltd
KQ:061250 		0.21x ₩1.42 Billion
Capex + Investments 		₩6.82 Billion Korea ₩9010.00 ▲ +0.67%
18084 SGS SA
SW:SGSN 		0.21x CHF255.00 Million
Capex + Investments 		CHF1.22 Billion Switzerland CHF93.38 ▼ -2.67%
18085 Eurotel SA
WAR:ETL 		0.21x zł2.22 Million
Capex + Investments 		zł10.64 Million Poland zł31.35 ▲ +0.64%
18086 Simulations Plus Inc
NASDAQ:SLP 		0.21x $2.14 Million $10.25 Million USA $18.34 ▲ +0.05%
18087 Agenus Inc
NASDAQ:AGEN 		0.21x $27.39 Million $131.37 Million USA $5.98 ▼ -3.39%
18088 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		0.21x CN¥19.70 Million
Capex + Investments 		CN¥94.49 Million China CN¥26.31 ▼ -3.20%
18089 Shandong Huifa Foodstuff Co
SHG:603536 		0.21x CN¥5.61 Million
Capex + Investments 		CN¥26.91 Million China CN¥7.75 ▼ -2.88%
18090 Tolins Tyres Ltd
NSE:TOLINS 		0.21x Rs3.78 Million
Capex + Investments 		Rs18.15 Million India Rs102.70 ▼ -0.27%
18091 NEXTLEAF SOLUTIONS
F:L0MA 		0.21x €72.56K
Capex + Investments 		€348.61K Germany €0.02 ▼ -8.82%
18092 Moksh Ornaments Limited
NSE:MOKSH 		0.21x Rs4.34 Million
Capex + Investments 		Rs20.85 Million India Rs10.72 ▼ -2.10%
18093 Cj Seafood
KO:011150 		0.21x ₩3.15 Billion
Capex + Investments 		₩15.14 Billion Korea ₩2015.00 ▲ +1.21%
18094 Bergman & Beving AB (publ)
ST:BERG-B 		0.21x Skr26.00 Million
Capex + Investments 		Skr125.00 Million Sweden Skr272.50 ▲ +0.74%
18095 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		0.21x $81.69K $392.83K USA $3.92 ▲ +3.98%
18096 Renk Group AG
XETRA:R3NK 		0.21x €5.28 Million
Capex + Investments 		€25.38 Million Germany €45.26 ▼ -0.21%
18097 Taisol Electronics Co Ltd
TW:3338 		0.21x NT$27.72 Million
Capex + Investments 		NT$133.33 Million Taiwan NT$64.10 ▼ -3.46%
18098 Pan American Silver Corp
TO:PAAS 		0.21x CA$105.00 Million
Capex + Investments 		CA$505.00 Million Canada CA$62.09 ▼ -0.14%
18099 MSP Steel & Power Limited
NSE:MSPL 		0.21x Rs209.75 Million
Capex + Investments 		Rs1.01 Billion India Rs35.37 ▲ +1.78%
18100 Cooper Stnd
NYSE:CPS 		0.21x $11.69 Million $56.24 Million USA $28.41 ▼ -2.84%