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.
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 |
Accelleron Industries AG
SW:ACLN |
0.21x |
CHF21.93 Million
Capex + Investments |
CHF105.90 Million | Switzerland | CHF78.15 | ▲ +0.45% |
| 18002 |
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO |
0.21x |
TL87.15 Million
Capex + Investments |
TL420.80 Million | Turkey | TL9.40 | ▼ -5.05% |
| 18003 |
Sinsin Pharmaceutical Co. Ltd
KQ:002800 |
0.21x |
₩972.34 Million
Capex + Investments |
₩4.70 Billion | Korea | ₩4680.00 | ▼ -0.32% |
| 18004 |
Holland Colours NV
AS:HOLCO |
0.21x |
€1.17 Million
Capex + Investments |
€5.65 Million | Netherlands | €86.00 | ▲ +0.58% |
| 18005 |
Garda Tujuh Buana Tbk
JK:GTBO |
0.21x |
Rp36.96K
Capex + Investments |
Rp178.64K | Indonesia | Rp185.00 | ▼ -1.07% |
| 18006 |
Elecnor S.A
MC:ENO |
0.21x |
€60.64 Million
Capex + Investments |
€293.12 Million | Spain | €38.85 | ▼ -1.02% |
| 18007 |
Dollarama Inc
TO:DOL |
0.21x |
CA$92.39 Million
Capex + Investments |
CA$447.20 Million | Canada | CA$181.22 | ▲ +3.04% |
| 18008 |
Xiamen Changelight
SHE:300102 |
0.21x |
CN¥15.77 Million
Capex + Investments |
CN¥76.36 Million | China | CN¥24.75 | ▲ +0.65% |
| 18009 |
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY |
0.21x |
TL186.80 Million
Capex + Investments |
TL904.45 Million | Turkey | TL15.30 | ▼ -1.03% |
| 18010 |
African Media Entertainment
JSE:AME |
0.21x |
ZAC4.83 Million
Capex + Investments |
ZAC23.39 Million | South Africa | ZAC4850.00 | ▲ +12.79% |
| 18011 |
Tri Banyan Tirta Tbk
JK:ALTO |
0.21x |
Rp222.61 Million
Capex + Investments |
Rp1.08 Billion | Indonesia | Rp18.00 | ▲ +0.00% |
| 18012 |
H&E Equipment Services Inc
NASDAQ:HEES |
0.21x | $20.19 Million | $97.80 Million | USA | $94.64 | ▲ +0.00% |
| 18013 |
Groupe Dynamite Inc
TO:GRGD |
0.21x |
CA$26.39 Million
Capex + Investments |
CA$127.87 Million | Canada | CA$73.45 | ▼ -4.91% |
| 18014 |
FBR Ltd
AU:FBR |
0.21x |
AU$46.99K
Capex + Investments |
AU$227.69K | Australia | AU$0.00 | ▼ -25.00% |
| 18015 |
ScanSource Inc
NASDAQ:SCSC |
0.21x | $4.79 Million | $23.21 Million | USA | $46.71 | ▼ -1.54% |
| 18016 |
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 |
0.21x |
CN¥9.15 Million
Capex + Investments |
CN¥44.34 Million | China | CN¥6.57 | ▲ +0.00% |
| 18017 |
Coreana Cosmetics Co.Ltd
KQ:027050 |
0.21x |
₩279.77 Million
Capex + Investments |
₩1.36 Billion | Korea | ₩1390.00 | ▼ -4.86% |
| 18018 |
Huafa Industrial Co Ltd Zhuhai
SHG:600325 |
0.21x |
CN¥1.65 Billion
Capex + Investments |
CN¥8.02 Billion | China | CN¥2.73 | ▲ +0.74% |
| 18019 |
Intanwijaya Internasional Tbk
JK:INCI |
0.21x |
Rp7.71 Billion
Capex + Investments |
Rp37.40 Billion | Indonesia | Rp600.00 | ▲ +1.69% |
| 18020 |
Huntington Ingalls Industries Inc
NYSE:HII |
0.21x | $134.00 Million | $650.00 Million | USA | $293.04 | ▼ -0.51% |
| 18021 |
Sarawak Cable Bhd
KLSE:5170 |
0.21x |
RM6.38 Million
Capex + Investments |
RM30.97 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 18022 |
LG Display Co Ltd
NYSE:LPL |
0.21x | $306.96 Billion | $1.49 Trillion | USA | $4.86 | ▼ -11.48% |
| 18023 |
Avrot Industries Ltd
TA:AVRT |
0.21x |
ILA639.00K
Capex + Investments |
ILA3.10 Million | Israel | ILA55.90 | ▲ +0.36% |
| 18024 |
Mesiniaga Bhd
KLSE:5011 |
0.21x |
RM1.06 Million
Capex + Investments |
RM5.16 Million | Malaysia | RM1.30 | ▲ +0.00% |
| 18025 |
Paragon Care Ltd
AU:PGC |
0.21x |
AU$6.05 Million
Capex + Investments |
AU$29.34 Million | Australia | AU$0.17 | ▲ +6.45% |
| 18026 |
Shenzhen Textile Holdings Co Ltd
SHE:200045 |
0.21x |
HK$10.57 Million
Capex + Investments |
HK$51.30 Million | China | HK$4.34 | ▲ +0.93% |
| 18027 |
Shenzhen Textile Holdings Co Ltd
SHE:000045 |
0.21x |
CN¥10.57 Million
Capex + Investments |
CN¥51.30 Million | China | CN¥11.54 | ▲ +2.12% |
| 18028 |
Highwealth Construction Corp
TW:2542 |
0.21x |
NT$638.07 Million
Capex + Investments |
NT$3.10 Billion | Taiwan | NT$43.00 | ▼ -0.23% |
| 18029 |
Eastech Holding Limited
TW:5225 |
0.21x |
NT$37.30 Million
Capex + Investments |
NT$181.09 Million | Taiwan | NT$74.90 | ▼ -5.07% |
| 18030 |
A Luzon Real Estate & Finance Ltd
TA:LZNR |
0.21x |
ILA1.07 Million
Capex + Investments |
ILA5.17 Million | Israel | ILA51.60 | ▼ -2.46% |
| 18031 |
PJP Makrum S.A.
WAR:PJP |
0.21x |
zł2.65 Million
Capex + Investments |
zł12.89 Million | Poland | zł18.20 | ▼ -0.27% |
| 18032 |
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN |
0.21x | $1.57 Million | $7.64 Million | USA | $11.48 | ▼ -1.54% |
| 18033 |
Lampsa Hellenic Hotels S.A
AT:LAMPS |
0.21x |
€1.88 Million
Capex + Investments |
€9.12 Million | Greece | €47.20 | ▲ +2.61% |
| 18034 |
Brady Corporation
NYSE:BRC |
0.21x | $10.97 Million | $53.31 Million | USA | $88.63 | ▼ -0.53% |
| 18035 |
POP MART INT.GRP.DL-0001
F:735 |
0.21x |
€1.02 Billion
Capex + Investments |
€4.95 Billion | Germany | €19.10 | ▲ +0.00% |
| 18036 |
Trisula International Tbk
JK:TRIS |
0.21x |
Rp20.14 Billion
Capex + Investments |
Rp97.92 Billion | Indonesia | Rp147.00 | ▼ -3.92% |
| 18037 |
Subsea 7 S.A
F:SOCA |
0.21x |
€52.70 Million
Capex + Investments |
€256.30 Million | Germany | €29.60 | ▲ +1.37% |
| 18038 |
Subsea 7 S.A.
F:SOC |
0.21x |
€52.70 Million
Capex + Investments |
€256.30 Million | Germany | €29.82 | ▲ +1.22% |
| 18039 |
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW |
0.21x | $89.00K | $433.00K | USA | $0.11 | ▲ +7.20% |
| 18040 |
Brilliant Earth Group Inc
NASDAQ:BRLT |
0.21x | $1.47 Million | $7.17 Million | USA | $1.19 | ▼ -2.46% |
| 18041 |
Bangkok Expressway and Metro Public Company Limited
BK:BEM |
0.21x |
฿389.61 Million
Capex + Investments |
฿1.90 Billion | Thailand | ฿5.20 | ▲ +0.00% |
| 18042 |
Knight Transportation Inc
NYSE:KNX |
0.21x | $148.58 Million | $723.22 Million | USA | $78.57 | ▲ +0.00% |
| 18043 |
Silk Logistics Holdings Ltd
AU:SLH |
0.21x |
AU$6.22 Million
Capex + Investments |
AU$30.26 Million | Australia | AU$2.14 | ▲ +0.00% |
| 18044 |
Savoreat Ltd
TA:SVRT |
0.21x |
ILA85.84
Capex + Investments |
ILA418.06 | Israel | ILA168.00 | ▲ +4.87% |
| 18045 |
Tarkett SA
PA:TKTT |
0.21x |
€63.50 Million
Capex + Investments |
€309.30 Million | France | €17.00 | ▲ +0.00% |
| 18046 |
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
0.21x |
CN¥99.37 Million
Capex + Investments |
CN¥484.07 Million | China | CN¥32.46 | ▲ +0.31% |
| 18047 |
Ethan Allen Interiors Inc
NYSE:ETD |
0.21x | $3.09 Million | $15.05 Million | USA | $20.67 | ▼ -0.58% |
| 18048 |
Dong Won Fish
KO:030720 |
0.21x |
₩819.35 Million
Capex + Investments |
₩3.99 Billion | Korea | ₩5680.00 | ▼ -0.18% |
| 18049 |
P&H Tech Co. Ltd.
KQ:239890 |
0.21x |
₩666.34 Million
Capex + Investments |
₩3.25 Billion | Korea | ₩3800.00 | ▼ -4.64% |
| 18050 |
FIBRA Prologis
MX:FIBRAPL14 |
0.21x |
MX$462.51 Million
Capex + Investments |
MX$2.25 Billion | Mexico | MX$79.34 | ▼ -0.64% |
| 18051 |
Calfrac Well Services Ltd.
TO:CFW |
0.21x |
CA$15.48 Million
Capex + Investments |
CA$75.44 Million | Canada | CA$6.06 | ▼ -9.96% |
| 18052 |
Unilumin Group Co Ltd
SHE:300232 |
0.21x |
CN¥31.86 Million
Capex + Investments |
CN¥155.29 Million | China | CN¥5.93 | ▲ +2.42% |
| 18053 |
Zuari Agro Chemicals Limited
NSE:ZUARI |
0.21x |
Rs1.05 Billion
Capex + Investments |
Rs5.11 Billion | India | Rs217.58 | ▼ -0.17% |
| 18054 |
Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 |
0.21x |
CN¥48.21 Million
Capex + Investments |
CN¥235.01 Million | China | CN¥18.69 | ▼ -9.32% |
| 18055 |
Intellinetics Inc
NYSE MKT:INLX |
0.21x | $277.02K | $1.35 Million | USA | $6.69 | ▼ -0.15% |
| 18056 |
New Gold Inc
TO:NGD |
0.21x |
CA$68.30 Million
Capex + Investments |
CA$333.16 Million | Canada | CA$12.16 | ▲ +0.00% |
| 18057 |
AVer Information Inc
TW:3669 |
0.20x |
NT$12.96 Million
Capex + Investments |
NT$63.24 Million | Taiwan | NT$40.80 | ▼ -1.92% |
| 18058 |
Jing Jin Electric Technologies Co Ltd
SHG:688280 |
0.20x |
CN¥44.89 Million
Capex + Investments |
CN¥219.05 Million | China | CN¥5.67 | ▲ +1.43% |
| 18059 |
ChinaLin Securities Co Ltd
SHE:002945 |
0.20x |
CN¥558.22 Million
Capex + Investments |
CN¥2.72 Billion | China | CN¥13.91 | ▼ -1.21% |
| 18060 |
TOVIS Co.Ltd
KQ:051360 |
0.20x |
₩5.35 Billion
Capex + Investments |
₩26.12 Billion | Korea | ₩17190.00 | ▼ -0.29% |
| 18061 |
Euronet Worldwide Inc
NASDAQ:EEFT |
0.20x | $31.60 Million | $154.40 Million | USA | $66.74 | ▼ -5.81% |
| 18062 |
Shield On Service Tbk PT
JK:SOSS |
0.20x |
Rp5.45 Billion
Capex + Investments |
Rp26.61 Billion | Indonesia | Rp775.00 | ▲ +0.00% |
| 18063 |
Steadfast Marine PT
JK:KPAL |
0.20x |
Rp1.93 Billion
Capex + Investments |
Rp9.43 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 18064 |
Making Science Group S.A.
MC:MAKS |
0.20x |
€6.97 Million
Capex + Investments |
€34.10 Million | Spain | €7.50 | ▲ +0.00% |
| 18065 |
Befar Group Co Ltd
SHG:601678 |
0.20x |
CN¥34.33 Million
Capex + Investments |
CN¥168.07 Million | China | CN¥5.37 | ▲ +0.75% |
| 18066 |
Aptiv PLC
NYSE:APTV |
0.20x | $167.00 Million | $818.00 Million | USA | $68.60 | ▼ -5.92% |
| 18067 |
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 |
0.20x |
CN¥23.02 Million
Capex + Investments |
CN¥112.79 Million | China | CN¥5.05 | ▲ +0.60% |
| 18068 |
Zona Franca de Iquique S.A
SN:ZOFRI |
0.20x |
CL$935.16 Million
Capex + Investments |
CL$4.58 Billion | Chile | CL$1007.50 | ▲ +0.24% |
| 18069 |
ADCORE INC. O.N.
F:ADQ |
0.20x |
€609.00K
Capex + Investments |
€2.98 Million | Germany | €0.11 | ▲ +1.89% |
| 18070 |
Communication Cable Systems Indonesia Tbk PT
JK:CCSI |
0.20x |
Rp4.95 Billion
Capex + Investments |
Rp24.29 Billion | Indonesia | Rp230.00 | ▲ +0.00% |
| 18071 |
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
0.20x |
CN¥94.35 Million
Capex + Investments |
CN¥462.69 Million | China | CN¥18.85 | ▲ +0.59% |
| 18072 |
Align Technology Inc
NASDAQ:ALGN |
0.20x | $30.79 Million | $151.04 Million | USA | $167.74 | ▼ -0.33% |
| 18073 |
Tacheng Real Estate Co Ltd
TWO:6171 |
0.20x |
NT$74.63 Million
Capex + Investments |
NT$366.26 Million | Taiwan | NT$24.25 | ▲ +1.68% |
| 18074 |
Hylink Digital Solution Co Ltd
SHG:603825 |
0.20x |
CN¥6.99 Million
Capex + Investments |
CN¥34.32 Million | China | CN¥8.14 | ▲ +0.99% |
| 18075 |
San Bian Science & Technology Co Ltd
SHE:002112 |
0.20x |
CN¥20.09 Million
Capex + Investments |
CN¥98.64 Million | China | CN¥17.67 | ▼ -0.45% |
| 18076 |
FIH Group PLC
LSE:FIH |
0.20x |
GBX649.00K
Capex + Investments |
GBX3.19 Million | UK | GBX210.00 | ▼ -4.55% |
| 18077 |
RITES Limited
NSE:RITES |
0.20x |
Rs1.33 Billion
Capex + Investments |
Rs6.51 Billion | India | Rs210.49 | ▲ +5.13% |
| 18078 |
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 |
0.20x |
CN¥11.85 Million
Capex + Investments |
CN¥58.18 Million | China | CN¥11.45 | ▼ -0.43% |
| 18079 |
Universal Textile Co Ltd
TW:1445 |
0.20x |
NT$17.41 Million
Capex + Investments |
NT$85.50 Million | Taiwan | NT$11.65 | ▲ +0.43% |
| 18080 |
China Communications Services Corporation Limited
F:CMW |
0.20x |
€537.01 Million
Capex + Investments |
€2.64 Billion | Germany | €0.45 | ▼ -0.04% |
| 18081 |
Vianet Group Plc
LSE:VNET |
0.20x |
GBX332.00K
Capex + Investments |
GBX1.63 Million | UK | GBX69.00 | ▲ +0.00% |
| 18082 |
Entain PLC
LSE:ENT |
0.20x |
GBX57.50 Million
Capex + Investments |
GBX282.50 Million | UK | GBX555.40 | ▼ -2.80% |
| 18083 |
eXp World Holdings Inc
NASDAQ:EXPI |
0.20x | $5.88 Million | $28.89 Million | USA | $6.62 | ▼ -1.78% |
| 18084 |
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 |
0.20x |
CN¥31.40 Million
Capex + Investments |
CN¥154.37 Million | China | CN¥12.83 | ▼ -3.75% |
| 18085 |
Choheung
KO:002600 |
0.20x |
₩5.54 Billion
Capex + Investments |
₩27.24 Billion | Korea | ₩139000.00 | ▼ -0.71% |
| 18086 |
PRI EKOPARK SA ZY -10
F:NPA |
0.20x |
€645.05K
Capex + Investments |
€3.17 Million | Germany | €1.27 | ▲ +0.00% |
| 18087 |
Qingdao Victall Railway Co Ltd
SHG:605001 |
0.20x |
CN¥45.21 Million
Capex + Investments |
CN¥222.36 Million | China | CN¥6.31 | ▲ +1.61% |
| 18088 |
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
0.20x |
CN¥32.40 Million
Capex + Investments |
CN¥159.39 Million | China | CN¥29.16 | ▲ +0.41% |
| 18089 |
Olin Corporation
NYSE:OLN |
0.20x | $62.80 Million | $309.20 Million | USA | $24.54 | ▼ -1.56% |
| 18090 |
Beijing Capital Development Co Ltd
SHG:600376 |
0.20x |
CN¥500.47 Million
Capex + Investments |
CN¥2.46 Billion | China | CN¥3.89 | ▼ -0.77% |
| 18091 |
UAC Global Public Company Limited
BK:UAC |
0.20x |
฿21.20 Million
Capex + Investments |
฿104.40 Million | Thailand | ฿2.60 | ▲ +0.00% |
| 18092 |
CITIC Heavy Industries Co Ltd
SHG:601608 |
0.20x |
CN¥64.07 Million
Capex + Investments |
CN¥315.55 Million | China | CN¥5.38 | ▲ +0.94% |
| 18093 |
Hammond Manufacturing Company Limited
TO:HMM-A |
0.20x |
CA$2.02 Million
Capex + Investments |
CA$9.96 Million | Canada | CA$18.49 | ▼ -4.49% |
| 18094 |
Whirlpool of India Limited
NSE:WHIRLPOOL |
0.20x |
Rs1.20 Billion
Capex + Investments |
Rs5.90 Billion | India | Rs800.15 | ▼ -1.05% |
| 18095 |
Advero Properties SOCIMI S.A.
MC:YADV |
0.20x |
€50.43K
Capex + Investments |
€248.49K | Spain | €13.40 | ▲ +0.00% |
| 18096 |
AB Traction
ST:TRAC-B |
0.20x |
Skr26.50 Million
Capex + Investments |
Skr130.60 Million | Sweden | Skr235.00 | ▲ +0.00% |
| 18097 |
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 |
0.20x |
CN¥14.64 Million
Capex + Investments |
CN¥72.16 Million | China | CN¥85.50 | ▼ -3.51% |
| 18098 |
Restore plc
LSE:RST |
0.20x |
GBX5.70 Million
Capex + Investments |
GBX28.10 Million | UK | GBX254.00 | ▼ -0.39% |
| 18099 |
Chongqing New Dazheng Property Grp
SHE:002968 |
0.20x |
CN¥7.76 Million
Capex + Investments |
CN¥38.27 Million | China | CN¥9.90 | ▲ +2.70% |
| 18100 |
AIC Inc
TWO:3693 |
0.20x |
NT$123.19 Million
Capex + Investments |
NT$607.42 Million | Taiwan | NT$569.00 | ▼ -0.35% |