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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
18201	Ingles Markets Incorporated NASDAQ:IMKTA	0.20x	$16.67 Million	$83.80 Million	USA	$91.15	▲ +4.60%
18202	Premier Investments Ltd AU:PMV	0.20x	AU$8.13 Million Capex + Investments	AU$40.91 Million	Australia	AU$12.90	▲ +1.57%
18203	Salee Colour Public Company Limited BK:COLOR	0.20x	฿2.79 Million Capex + Investments	฿14.05 Million	Thailand	฿1.02	▲ +0.99%
18204	Collins Co Ltd TW:2906	0.20x	NT$88.77 Million Capex + Investments	NT$446.62 Million	Taiwan	NT$12.70	▲ +0.00%
18205	CREOTECH INS.S.A. ZY -10 F:5OB	0.20x	€4.75 Million Capex + Investments	€23.88 Million	Germany	€182.40	▼ -6.46%
18206	Amphastar P NASDAQ:AMPH	0.20x	$9.51 Million	$47.84 Million	USA	$19.74	▲ +5.56%
18207	La-Z-Boy Incorporated NYSE:LZB	0.20x	$17.91 Million	$90.15 Million	USA	$36.33	▼ -0.33%
18208	Hormel Foods Corporation NYSE:HRL	0.20x	$69.32 Million	$349.21 Million	USA	$23.62	▲ +1.42%
18209	Asia Aviation Public Company Limited BK:AAV-R	0.20x	฿422.99 Million Capex + Investments	฿2.13 Billion	Thailand	฿1.35	▲ +0.00%
18210	China Animal Husbandry Industry Co Ltd SHG:600195	0.20x	CN¥54.50 Million Capex + Investments	CN¥274.58 Million	China	CN¥6.58	▲ +0.00%
18211	EMS Limited NSE:EMSLIMITED	0.20x	Rs21.74 Million Capex + Investments	Rs109.54 Million	India	Rs290.85	▼ -1.32%
18212	Wuhan Ligong Guangke Co Ltd SHE:300557	0.20x	CN¥1.74 Million Capex + Investments	CN¥8.78 Million	China	CN¥29.87	▼ -20.87%
18213	The Sandesh Limited NSE:SANDESH	0.20x	Rs50.64 Million Capex + Investments	Rs255.23 Million	India	Rs946.60	▼ -0.93%
18214	Wittchen SA WAR:WTN	0.20x	zł4.56 Million Capex + Investments	zł22.99 Million	Poland	zł13.10	▼ -4.38%
18215	Qi An Xin Technology Group Inc SHG:688561	0.20x	CN¥20.28 Million Capex + Investments	CN¥102.33 Million	China	CN¥25.80	▲ +0.12%
18216	Docebo Inc TO:DCBO	0.20x	CA$1.05 Million Capex + Investments	CA$5.29 Million	Canada	CA$24.13	▼ -2.19%
18217	S&S Power Switchgears Limited NSE:S&SPOWER	0.20x	Rs8.32 Million Capex + Investments	Rs42.00 Million	India	Rs397.80	▲ +2.00%
18218	Predator Oil & Gas Holdings Plc LSE:PRD	0.20x	GBX6.55K Capex + Investments	GBX33.06K	UK	GBX3.43	▼ -0.72%
18219	TKH Group NV AS:TWEKA	0.20x	€29.93 Million Capex + Investments	€151.17 Million	Netherlands	€44.10	▼ -2.43%
18220	Thai Oil Public Company Limited BK:TOP	0.20x	฿5.16 Billion Capex + Investments	฿26.09 Billion	Thailand	฿46.25	▼ -0.54%
18221	Thai Oil Public Company Limited F:LQZ	0.20x	€5.16 Billion Capex + Investments	€26.09 Billion	Germany	€1.20	▲ +0.00%
18222	Thai Oil PCL STU:LQZ	0.20x	€5.16 Billion Capex + Investments	€26.09 Billion	Germany	€1.22	▲ +0.83%
18223	Simon Property Group Inc NYSE:SPG	0.20x	$240.39 Million	$1.21 Billion	USA	$210.31	▲ +1.98%
18224	Villar TA:VILR	0.20x	ILA5.94 Million Capex + Investments	ILA30.04 Million	Israel	ILA18970.00	▲ +0.11%
18225	Magnite Inc NASDAQ:MGNI	0.20x	$25.40 Million	$128.46 Million	USA	$14.68	▼ -1.21%
18226	Cords Cable Industries Limited NSE:CORDSCABLE	0.20x	Rs52.77 Million Capex + Investments	Rs266.88 Million	India	Rs219.67	▲ +0.53%
18227	7C Solarparken AG XETRA:HRPK	0.20x	€4.26 Million Capex + Investments	€21.55 Million	Germany	€1.83	▼ -3.95%
18228	Lupin Limited NSE:LUPIN	0.20x	Rs5.74 Billion Capex + Investments	Rs29.03 Billion	India	Rs2267.70	▲ +0.80%
18229	Luda Technology Group Limited NYSE MKT:LUD	0.20x	$1.08 Million	$5.46 Million	USA	$4.49	▼ -8.18%
18230	E4U a.s. PR:EFORU	0.20x	Kč20.00 Million Capex + Investments	Kč101.27 Million	Czech Republic	Kč320.00	▼ -3.03%
18231	Scientex Packaging KLSE:8125	0.20x	RM3.38 Million Capex + Investments	RM17.13 Million	Malaysia	RM1.50	▲ +0.00%
18232	Global Health Ltd AU:GLH	0.20x	AU$17.48K Capex + Investments	AU$88.52K	Australia	AU$0.06	▲ +0.00%
18233	Zhejiang Huafon Spandex Co Ltd SHE:002064	0.20x	CN¥312.98 Million Capex + Investments	CN¥1.58 Billion	China	CN¥10.22	▲ +1.59%
18234	Dashenlin Pharm Grp Co Ltd SHG:603233	0.20x	CN¥161.42 Million Capex + Investments	CN¥818.72 Million	China	CN¥15.93	▼ -0.93%
18235	Zabka Group S.A. WAR:ZAB	0.20x	zł333.23 Million Capex + Investments	zł1.69 Billion	Poland	zł24.65	▼ -1.12%
18236	Onde SA WAR:OND	0.20x	zł1.83 Million Capex + Investments	zł9.29 Million	Poland	zł8.29	▼ -1.31%
18237	The Lottery Corporation Ltd AU:TLC	0.20x	AU$43.30 Million Capex + Investments	AU$219.70 Million	Australia	AU$5.22	▲ +0.19%
18238	Seshasayee Paper and Boards Limited NSE:SESHAPAPER	0.20x	Rs398.40 Million Capex + Investments	Rs2.02 Billion	India	Rs231.16	▲ +1.66%
18239	Saputo Inc TO:SAP	0.20x	CA$79.00 Million Capex + Investments	CA$401.00 Million	Canada	CA$42.84	▲ +0.33%
18240	Apcotex Industries Limited NSE:APCOTEXIND	0.20x	Rs211.31 Million Capex + Investments	Rs1.07 Billion	India	Rs540.20	▲ +0.34%
18241	Indian Terrain Fashions Limited NSE:INDTERRAIN	0.20x	Rs10.40 Million Capex + Investments	Rs52.80 Million	India	Rs32.98	▲ +1.20%
18242	Dilli Illustrate Inc KQ:131180	0.20x	₩399.36 Million Capex + Investments	₩2.03 Billion	Korea	₩4255.00	▲ +0.24%
18243	VistaGen Therapeutics Inc NASDAQ:VTGN	0.20x	$197.60K	$1.00 Million	USA	$0.54	▼ -5.51%
18244	Samsung Fire And Marine Ins Pref KO:000815	0.20x	₩224.27 Billion Capex + Investments	₩1.14 Trillion	Korea	₩410000.00	▼ -0.36%
18245	Akenerji Elektrik Uretim AS IS:AKENR	0.20x	TL139.09 Million Capex + Investments	TL706.64 Million	Turkey	TL15.17	▲ +3.90%
18246	Filtronic LSE:FTC	0.20x	GBX2.30 Million Capex + Investments	GBX11.69 Million	UK	GBX340.00	▲ +4.29%
18247	Ranix INC KQ:317120	0.20x	₩6.38 Million Capex + Investments	₩32.42 Million	Korea	₩1782.00	▼ -4.81%
18248	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	0.20x	CN¥83.17 Million Capex + Investments	CN¥422.81 Million	China	CN¥8.03	▲ +0.37%
18249	MSCM Holdings Bhd KLSE:0041	0.20x	RM8.21 Million Capex + Investments	RM41.73 Million	Malaysia	RM0.01	▲ +0.00%
18250	Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.20x	CN¥96.70 Million Capex + Investments	CN¥491.82 Million	China	CN¥8.02	▼ -2.31%
18251	Persistent Systems Limited NSE:PERSISTENT	0.20x	Rs800.70 Million Capex + Investments	Rs4.07 Billion	India	Rs5038.50	▼ -1.62%
18252	Asian Pac Holdings Bhd KLSE:4057	0.20x	RM4.43 Million Capex + Investments	RM22.55 Million	Malaysia	RM0.14	▲ +8.00%
18253	China National Electric Apparatus R SHG:688128	0.20x	CN¥72.30 Million Capex + Investments	CN¥367.88 Million	China	CN¥27.29	▼ -2.12%
18254	Société BIC SA PA:BB	0.20x	€56.55 Million Capex + Investments	€287.73 Million	France	€55.50	▲ +0.91%
18255	Rentokil Initial PLC NYSE:RTO	0.20x	$98.15 Million	$499.61 Million	USA	$29.70	▼ -0.17%
18256	Alexandria Real Estate Equities Inc NYSE:ARE	0.20x	$38.63 Million	$196.62 Million	USA	$51.28	▼ -3.46%
18257	IRSA Propiedades Comerciales S.A BA:IRCP	0.20x	AR$317.00 Million Capex + Investments	AR$1.61 Billion	Argentina	AR$128.90	▲ +0.00%
18258	K N Kenanga Holdings Bhd KLSE:6483	0.20x	RM23.05 Million Capex + Investments	RM117.36 Million	Malaysia	RM0.74	▼ -1.34%
18259	Univanich Palm Oil Public Company Limited BK:UVAN	0.20x	฿204.75 Million Capex + Investments	฿1.04 Billion	Thailand	฿14.70	▼ -0.68%
18260	Relpol SA WAR:RLP	0.20x	zł364.00K Capex + Investments	zł1.85 Million	Poland	zł5.68	▲ +0.35%
18261	Zakłady Lentex SA WAR:LTX	0.20x	zł2.84 Million Capex + Investments	zł14.45 Million	Poland	zł6.92	▼ -0.86%
18262	Zepp Health Corp NYSE:ZEPP	0.20x	$131.59 Million	$670.67 Million	USA	$6.19	▼ -4.18%
18263	Nanfang Ventilator Co Ltd SHE:300004	0.20x	CN¥5.19 Million Capex + Investments	CN¥26.47 Million	China	CN¥13.49	▼ -1.17%
18264	Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.20x	CN¥69.59 Million Capex + Investments	CN¥354.76 Million	China	CN¥15.53	▲ +9.99%
18265	Ruchi Infrastructure Limited NSE:RUCHINFRA	0.20x	Rs36.60 Million Capex + Investments	Rs186.60 Million	India	Rs6.28	▲ +0.48%
18266	Zhengzhou J and T Hi Tech Co SHE:300845	0.20x	CN¥3.36 Million Capex + Investments	CN¥17.13 Million	China	CN¥14.48	▲ +3.87%
18267	VL E-Governance & IT Solutions Limited NSE:VLEGOV	0.20x	Rs4.32 Million Capex + Investments	Rs22.03 Million	India	Rs13.97	▲ +1.53%
18268	Infield Minerals Corp V:INFD	0.20x	CA$10.10K Capex + Investments	CA$51.49K	Canada	CA$0.04	▲ +0.00%
18269	Rcm Beteiligungs AG F:RCMN	0.20x	€472.00K Capex + Investments	€2.41 Million	Germany	€1.05	▼ -0.94%
18270	Tifico Fiber Indonesia Tbk JK:TFCO	0.20x	Rp1.33 Million Capex + Investments	Rp6.80 Million	Indonesia	Rp600.00	▲ +0.00%
18271	ATRESM.C.D.M.ADR/1/EO-75 F:YT2	0.20x	€15.98 Million Capex + Investments	€81.55 Million	Germany	€4.90	▼ -1.21%
18272	AviChina Industry & Technology Company Limited F:AVT	0.20x	€1.89 Billion Capex + Investments	€9.66 Billion	Germany	€0.33	▼ -3.36%
18273	Empresas Iansa S.A SN:IANSA	0.20x	CL$5.56 Million Capex + Investments	CL$28.36 Million	Chile	CL$31.79	▲ +0.00%
18274	EQT Corporation NYSE:EQT	0.20x	$598.50 Million	$3.06 Billion	USA	$53.75	▼ -2.70%
18275	Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	0.20x	CN¥10.37 Million Capex + Investments	CN¥52.93 Million	China	CN¥9.69	▲ +0.00%
18276	Agrogeneration PA:ALAGR	0.20x	€266.00K Capex + Investments	€1.36 Million	France	€0.05	▼ -2.67%
18277	Payoneer Global Inc NASDAQ:PAYO	0.20x	$10.15 Million	$51.83 Million	USA	$5.04	▼ -1.75%
18278	Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.20x	CN¥22.15 Million Capex + Investments	CN¥113.13 Million	China	CN¥9.81	▼ -0.51%
18279	News Corporation AU:NWSLV	0.20x	AU$99.72 Million Capex + Investments	AU$509.37 Million	Australia	AU$35.50	▲ +1.43%
18280	Verisk Analytics Inc NASDAQ:VRSK	0.20x	$67.20 Million	$343.30 Million	USA	$181.73	▲ +0.96%
18281	Ras Technology Holdings Ltd AU:RTH	0.20x	AU$101.00K Capex + Investments	AU$516.00K	Australia	AU$0.69	▲ +1.47%
18282	Unilever PLC NASDAQ:UNLYD	0.20x	$1.63 Billion	$8.35 Billion	USA	$55.38	▲ +0.18%
18283	Geberit AG SW:GEBN	0.20x	CHF102.10 Million Capex + Investments	CHF521.80 Million	Switzerland	CHF508.60	▼ -0.43%
18284	Kawasan Industri Jababeka Tbk JK:KIJA	0.20x	Rp95.45 Billion Capex + Investments	Rp487.85 Billion	Indonesia	Rp116.00	▼ -1.69%
18285	Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	0.20x	MX$345.19 Million Capex + Investments	MX$1.77 Billion	Mexico	MX$80.18	▼ -1.01%
18286	RattanIndia Power Limited NSE:RTNPOWER	0.20x	Rs730.70 Million Capex + Investments	Rs3.74 Billion	India	Rs9.74	▲ +0.41%
18287	KPIT Technologies Limited NSE:KPITTECH	0.20x	Rs761.41 Million Capex + Investments	Rs3.90 Billion	India	Rs777.80	▲ +0.62%
18288	Shinva Medical Instrument Co Ltd SHG:600587	0.20x	CN¥79.39 Million Capex + Investments	CN¥406.38 Million	China	CN¥12.97	▲ +1.49%
18289	Gema Grahasarana Tbk JK:GEMA	0.20x	Rp1.34 Billion Capex + Investments	Rp6.85 Billion	Indonesia	Rp76.00	▲ +0.00%
18290	Capral Ltd AU:CAA	0.20x	AU$7.24 Million Capex + Investments	AU$37.09 Million	Australia	AU$11.22	▼ -0.27%
18291	Nampak JSE:NPK	0.20x	ZAC234.60 Million Capex + Investments	ZAC1.20 Billion	South Africa	ZAC47500.00	▼ -1.25%
18292	Tegna Inc NYSE:TGNA	0.20x	$20.96 Million	$107.37 Million	USA	$20.03	▲ +0.00%
18293	Lojas Renner S.A. SA:LREN3	0.20x	R$129.11 Million Capex + Investments	R$661.64 Million	Brazil	R$14.89	▲ +1.71%
18294	NewRiver REIT plc LSE:NRR	0.20x	GBX3.20 Million Capex + Investments	GBX16.40 Million	UK	GBX76.30	▲ +0.79%
18295	Rajthanee Hospital Public Company Limited BK:RJH	0.20x	฿40.54 Million Capex + Investments	฿207.83 Million	Thailand	฿13.20	▼ -1.49%
18296	SoftwareONE Holding AG SW:SWON	0.20x	CHF35.41 Million Capex + Investments	CHF181.53 Million	Switzerland	CHF8.44	▼ -0.35%
18297	MAHLE Metal Leve S.A SA:LEVE3	0.20x	R$70.21 Million Capex + Investments	R$359.92 Million	Brazil	R$32.09	▼ -0.71%
18298	Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.20x	CN¥4.72 Million Capex + Investments	CN¥24.18 Million	China	CN¥10.77	▲ +1.70%
18299	AtriCure Inc NASDAQ:ATRC	0.20x	$5.21 Million	$26.72 Million	USA	$27.10	▼ -0.62%
18300	JuneYao Dairy Co Ltd SHG:605388	0.19x	CN¥7.44 Million Capex + Investments	CN¥38.15 Million	China	CN¥5.68	▲ +0.18%