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
18101 Noumi Ltd
AU:NOU 		0.21x AU$2.71 Million
Capex + Investments 		AU$13.05 Million Australia AU$0.12 ▲ +0.00%
18102 Overseas Commerce Ltd
TA:OVRS 		0.21x ILA3.87 Million
Capex + Investments 		ILA18.64 Million Israel ILA623.80 ▼ -0.03%
18103 Uniquest
KO:077500 		0.21x ₩2.10 Billion
Capex + Investments 		₩10.10 Billion Korea ₩5390.00 ▼ -5.27%
18104 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		0.21x CN¥7.64 Million
Capex + Investments 		CN¥36.80 Million China CN¥17.59 ▼ -0.11%
18105 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¥11.06 ▼ -3.07%
18106 Reading International Inc
NASDAQ:RDI 		0.21x $888.00K $4.28 Million USA $1.45 ▲ +1.40%
18107 Pss Co Ltd
TW:6914 		0.21x NT$181.25 Million
Capex + Investments 		NT$873.42 Million Taiwan NT$145.00 ▲ +0.00%
18108 Oriental Food Industries Hold
KLSE:7107 		0.21x RM2.86 Million
Capex + Investments 		RM13.77 Million Malaysia RM1.02 ▲ +2.00%
18109 Rossmax International Ltd
TWO:4121 		0.21x NT$18.10 Million
Capex + Investments 		NT$87.29 Million Taiwan NT$13.50 ▼ -1.10%
18110 Guilin Seamild Foods Co Ltd
SHE:002956 		0.21x CN¥28.08 Million
Capex + Investments 		CN¥135.44 Million China CN¥15.68 ▼ -6.72%
18111 Allegion PLC
NYSE:ALLE 		0.21x $21.00 Million $101.30 Million USA $153.36 ▼ -0.78%
18112 Spectur Ltd
AU:SP3 		0.21x AU$31.69K
Capex + Investments 		AU$152.94K Australia AU$0.01 ▲ +0.00%
18113 NWF GROUP PLC LS-25
F:NYY 		0.21x €5.20 Million
Capex + Investments 		€25.10 Million Germany €1.61 ▲ +2.55%
18114 Angel Yeast Co Ltd
SHG:600298 		0.21x CN¥405.14 Million
Capex + Investments 		CN¥1.96 Billion China CN¥37.99 ▼ -2.26%
18115 Accelleron Industries AG
SW:ACLN 		0.21x CHF21.93 Million
Capex + Investments 		CHF105.90 Million Switzerland CHF77.00 ▲ +1.18%
18116 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		0.21x TL87.15 Million
Capex + Investments 		TL420.80 Million Turkey TL7.25 ▼ -4.86%
18117 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		0.21x ₩972.34 Million
Capex + Investments 		₩4.70 Billion Korea ₩4340.00 ▼ -0.46%
18118 Holland Colours NV
AS:HOLCO 		0.21x €1.17 Million
Capex + Investments 		€5.65 Million Netherlands €79.50 ▲ +0.63%
18119 Garda Tujuh Buana Tbk
JK:GTBO 		0.21x Rp36.96K
Capex + Investments 		Rp178.64K Indonesia Rp170.00 ▲ +0.00%
18120 Elecnor S.A
MC:ENO 		0.21x €60.64 Million
Capex + Investments 		€293.12 Million Spain €37.10 ▲ +0.13%
18121 Dollarama Inc
TO:DOL 		0.21x CA$92.39 Million
Capex + Investments 		CA$447.20 Million Canada CA$184.68 ▲ +1.75%
18122 Xiamen Changelight
SHE:300102 		0.21x CN¥15.77 Million
Capex + Investments 		CN¥76.36 Million China CN¥16.04 ▼ -4.01%
18123 African Media Entertainment
JSE:AME 		0.21x ZAC4.83 Million
Capex + Investments 		ZAC23.39 Million South Africa ZAC5500.00 ▲ +0.00%
18124 Tri Banyan Tirta Tbk
JK:ALTO 		0.21x Rp222.61 Million
Capex + Investments 		Rp1.08 Billion Indonesia Rp18.00 ▲ +0.00%
18125 H&E Equipment Services Inc
NASDAQ:HEES 		0.21x $20.19 Million $97.80 Million USA $94.64 ▲ +0.00%
18126 Groupe Dynamite Inc
TO:GRGD 		0.21x CA$26.39 Million
Capex + Investments 		CA$127.87 Million Canada CA$49.56 ▲ +3.38%
18127 FBR Ltd
AU:FBR 		0.21x AU$46.99K
Capex + Investments 		AU$227.69K Australia AU$0.13 ▲ +8.70%
18128 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		0.21x CN¥9.15 Million
Capex + Investments 		CN¥44.34 Million China CN¥5.41 ▼ -1.99%
18129 Go Fashion (India) Limited
NSE:GOCOLORS 		0.21x Rs196.12 Million
Capex + Investments 		Rs951.10 Million India Rs324.15 ▲ +1.04%
18130 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		0.21x CN¥1.65 Billion
Capex + Investments 		CN¥8.02 Billion China CN¥2.33 ▼ -4.12%
18131 Intanwijaya Internasional Tbk
JK:INCI 		0.21x Rp7.71 Billion
Capex + Investments 		Rp37.40 Billion Indonesia Rp655.00 ▲ +0.00%
18132 Huntington Ingalls Industries Inc
NYSE:HII 		0.21x $134.00 Million $650.00 Million USA $287.59 ▲ +0.17%
18133 Sarawak Cable Bhd
KLSE:5170 		0.21x RM6.38 Million
Capex + Investments 		RM30.97 Million Malaysia RM0.01 ▲ +0.00%
18134 Avrot Industries Ltd
TA:AVRT 		0.21x ILA639.00K
Capex + Investments 		ILA3.10 Million Israel ILA53.50 ▲ +0.00%
18135 Mesiniaga Bhd
KLSE:5011 		0.21x RM1.06 Million
Capex + Investments 		RM5.16 Million Malaysia RM1.14 ▲ +0.00%
18136 Paragon Care Ltd
AU:PGC 		0.21x AU$6.05 Million
Capex + Investments 		AU$29.34 Million Australia AU$0.14 ▲ +3.85%
18137 Shenzhen Textile Holdings Co Ltd
SHE:200045 		0.21x HK$10.57 Million
Capex + Investments 		HK$51.30 Million China HK$3.67 ▼ -1.08%
18138 Shenzhen Textile Holdings Co Ltd
SHE:000045 		0.21x CN¥10.57 Million
Capex + Investments 		CN¥51.30 Million China CN¥8.74 ▼ -2.24%
18139 Highwealth Construction Corp
TW:2542 		0.21x NT$638.07 Million
Capex + Investments 		NT$3.10 Billion Taiwan NT$44.20 ▼ -1.67%
18140 Eastech Holding Limited
TW:5225 		0.21x NT$37.30 Million
Capex + Investments 		NT$181.09 Million Taiwan NT$72.70 ▲ +0.14%
18141 A Luzon Real Estate & Finance Ltd
TA:LZNR 		0.21x ILA1.07 Million
Capex + Investments 		ILA5.17 Million Israel ILA49.80 ▼ -1.19%
18142 PJP Makrum S.A.
WAR:PJP 		0.21x zł2.65 Million
Capex + Investments 		zł12.89 Million Poland zł20.50 ▲ +0.00%
18143 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		0.21x $1.57 Million $7.64 Million USA $9.00 ▼ -1.75%
18144 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.21x €1.88 Million
Capex + Investments 		€9.12 Million Greece €46.40 ▼ -0.85%
18145 POP MART INT.GRP.DL-0001
F:735 		0.21x €1.02 Billion
Capex + Investments 		€4.95 Billion Germany €17.80 ▲ +1.14%
18146 Trisula International Tbk
JK:TRIS 		0.21x Rp20.14 Billion
Capex + Investments 		Rp97.92 Billion Indonesia Rp166.00 ▼ -0.60%
18147 Subsea 7 S.A
F:SOCA 		0.21x €52.70 Million
Capex + Investments 		€256.30 Million Germany €30.00 ▼ -1.96%
18148 Subsea 7 S.A.
F:SOC 		0.21x €52.70 Million
Capex + Investments 		€256.30 Million Germany €29.82 ▼ -0.80%
18149 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		0.21x $89.00K $433.00K USA $0.10 ▼ -13.81%
18150 Brilliant Earth Group Inc
NASDAQ:BRLT 		0.21x $1.47 Million $7.17 Million USA $1.14 ▲ +1.79%
18151 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		0.21x ฿389.61 Million
Capex + Investments 		฿1.90 Billion Thailand ฿6.70 ▼ -0.74%
18152 Knight Transportation Inc
NYSE:KNX 		0.21x $148.58 Million $723.22 Million USA $72.50 ▲ +0.24%
18153 Silk Logistics Holdings Ltd
AU:SLH 		0.21x AU$6.22 Million
Capex + Investments 		AU$30.26 Million Australia AU$2.14 ▲ +0.00%
18154 UAC Global Public Company Limited
BK:UAC 		0.21x ฿21.44 Million
Capex + Investments 		฿104.40 Million Thailand ฿2.56 ▼ -0.78%
18155 Savoreat Ltd
TA:SVRT 		0.21x ILA85.84
Capex + Investments 		ILA418.06 Israel ILA355.00 ▲ +12.70%
18156 Tarkett SA
PA:TKTT 		0.21x €63.50 Million
Capex + Investments 		€309.30 Million France €17.00 ▲ +0.00%
18157 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		0.21x CN¥99.37 Million
Capex + Investments 		CN¥484.07 Million China CN¥25.60 ▼ -5.33%
18158 Ethan Allen Interiors Inc
NYSE:ETD 		0.21x $3.09 Million $15.05 Million USA $22.82 ▲ +1.42%
18159 Dong Won Fish
KO:030720 		0.21x ₩819.35 Million
Capex + Investments 		₩3.99 Billion Korea ₩5680.00 ▼ -1.56%
18160 P&H Tech Co. Ltd.
KQ:239890 		0.21x ₩666.34 Million
Capex + Investments 		₩3.25 Billion Korea ₩3480.00 ▼ -1.42%
18161 FIBRA Prologis
MX:FIBRAPL14 		0.21x MX$462.51 Million
Capex + Investments 		MX$2.25 Billion Mexico MX$75.81 ▼ -1.06%
18162 Calfrac Well Services Ltd.
TO:CFW 		0.21x CA$15.48 Million
Capex + Investments 		CA$75.44 Million Canada CA$6.36 ▼ -0.78%
18163 Unilumin Group Co Ltd
SHE:300232 		0.21x CN¥31.86 Million
Capex + Investments 		CN¥155.29 Million China CN¥4.76 ▼ -2.66%
18164 Zuari Agro Chemicals Limited
NSE:ZUARI 		0.21x Rs1.05 Billion
Capex + Investments 		Rs5.11 Billion India Rs219.86 ▼ -0.38%
18165 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		0.21x CN¥48.21 Million
Capex + Investments 		CN¥235.01 Million China CN¥12.17 ▲ +1.00%
18166 Intellinetics Inc
NYSE MKT:INLX 		0.21x $277.02K $1.35 Million USA $6.69 ▼ -0.15%
18167 New Gold Inc
TO:NGD 		0.21x CA$68.30 Million
Capex + Investments 		CA$333.16 Million Canada CA$12.16 ▲ +0.00%
18168 AVer Information Inc
TW:3669 		0.20x NT$12.96 Million
Capex + Investments 		NT$63.24 Million Taiwan NT$40.70 ▲ +10.00%
18169 Jing Jin Electric Technologies Co Ltd
SHG:688280 		0.20x CN¥44.89 Million
Capex + Investments 		CN¥219.05 Million China CN¥4.37 ▼ -3.10%
18170 Bound and Beyond PCL
BK:BEYOND 		0.20x ฿34.75 Million
Capex + Investments 		฿169.66 Million Thailand ฿8.10 ▲ +0.00%
18171 Euronet Worldwide Inc
NASDAQ:EEFT 		0.20x $31.60 Million $154.40 Million USA $79.31 ▲ +2.61%
18172 Shield On Service Tbk PT
JK:SOSS 		0.20x Rp5.45 Billion
Capex + Investments 		Rp26.61 Billion Indonesia Rp975.00 ▲ +9.55%
18173 Steadfast Marine PT
JK:KPAL 		0.20x Rp1.93 Billion
Capex + Investments 		Rp9.43 Billion Indonesia Rp50.00 ▲ +0.00%
18174 Making Science Group S.A.
MC:MAKS 		0.20x €6.97 Million
Capex + Investments 		€34.10 Million Spain €6.70 ▲ +0.00%
18175 Befar Group Co Ltd
SHG:601678 		0.20x CN¥34.33 Million
Capex + Investments 		CN¥168.07 Million China CN¥6.54 ▲ +5.14%
18176 Sinyi Realty Inc
TW:9940 		0.20x NT$459.74 Million
Capex + Investments 		NT$2.25 Billion Taiwan NT$20.25 ▲ +0.75%
18177 Aptiv PLC
NYSE:APTV 		0.20x $167.00 Million $818.00 Million USA $56.55 ▲ +0.80%
18178 Luxfer Holdings PLC
NYSE:LXFR 		0.20x $3.15 Million $15.41 Million USA $17.05 ▼ -0.12%
18179 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		0.20x CN¥23.02 Million
Capex + Investments 		CN¥112.79 Million China CN¥4.08 ▼ -2.86%
18180 Zona Franca de Iquique S.A
SN:ZOFRI 		0.20x CL$935.16 Million
Capex + Investments 		CL$4.58 Billion Chile CL$1016.50 ▲ +0.15%
18181 ADCORE INC. O.N.
F:ADQ 		0.20x €609.00K
Capex + Investments 		€2.98 Million Germany €0.09 ▲ +0.00%
18182 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		0.20x Rp4.95 Billion
Capex + Investments 		Rp24.29 Billion Indonesia Rp250.00 ▲ +0.00%
18183 Ningbo Daye Garden Machinery Co Ltd
SHE:300879 		0.20x CN¥94.35 Million
Capex + Investments 		CN¥462.69 Million China CN¥14.63 ▲ +0.55%
18184 Canada Goose Holdings Inc
TO:GOOS 		0.20x CA$23.20 Million
Capex + Investments 		CA$113.80 Million Canada CA$12.54 ▼ -3.02%
18185 Align Technology Inc
NASDAQ:ALGN 		0.20x $30.79 Million $151.04 Million USA $167.02 ▼ -0.73%
18186 Dilli Illustrate Inc
KQ:131180 		0.20x ₩168.07 Million
Capex + Investments 		₩824.85 Million Korea ₩3710.00 ▼ -0.54%
18187 Tacheng Real Estate Co Ltd
TWO:6171 		0.20x NT$74.63 Million
Capex + Investments 		NT$366.26 Million Taiwan NT$23.20 ▼ -0.64%
18188 San Bian Science & Technology Co Ltd
SHE:002112 		0.20x CN¥20.09 Million
Capex + Investments 		CN¥98.64 Million China CN¥14.87 ▲ +2.41%
18189 FIH Group PLC
LSE:FIH 		0.20x GBX649.00K
Capex + Investments 		GBX3.19 Million UK GBX152.50 ▲ +0.00%
18190 RITES Limited
NSE:RITES 		0.20x Rs1.33 Billion
Capex + Investments 		Rs6.51 Billion India Rs213.70 ▲ +0.15%
18191 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		0.20x CN¥11.85 Million
Capex + Investments 		CN¥58.18 Million China CN¥11.63 ▼ -6.21%
18192 Universal Textile Co Ltd
TW:1445 		0.20x NT$17.41 Million
Capex + Investments 		NT$85.50 Million Taiwan NT$10.80 ▼ -0.46%
18193 China Communications Services Corporation Limited
F:CMW 		0.20x €537.01 Million
Capex + Investments 		€2.64 Billion Germany €0.45 ▲ +1.38%
18194 eXp World Holdings Inc
NASDAQ:EXPI 		0.20x $5.88 Million $28.89 Million USA $6.62 ▼ -1.78%
18195 Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 		0.20x CN¥31.40 Million
Capex + Investments 		CN¥154.37 Million China CN¥11.35 ▼ -2.58%
18196 Choheung
KO:002600 		0.20x ₩5.54 Billion
Capex + Investments 		₩27.24 Billion Korea ₩136900.00 ▼ -1.16%
18197 PRI EKOPARK SA ZY -10
F:NPA 		0.20x €645.05K
Capex + Investments 		€3.17 Million Germany €1.27 ▲ +0.00%
18198 Qingdao Victall Railway Co Ltd
SHG:605001 		0.20x CN¥45.21 Million
Capex + Investments 		CN¥222.36 Million China CN¥4.85 ▼ -3.00%
18199 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		0.20x CN¥32.40 Million
Capex + Investments 		CN¥159.39 Million China CN¥23.88 ▼ -1.57%
18200 SWS Capital Bhd
KLSE:7186 		0.20x RM155.00K
Capex + Investments 		RM763.00K Malaysia RM0.11 ▲ +0.00%