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.
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 |
|---|---|---|---|---|---|---|---|
| 18301 |
Becamex Infrastructure Development JSC
VN:IJC |
0.20x |
₫19.11 Billion
Capex + Investments |
₫95.96 Billion | Vietnam | ₫7050.00 | ▼ -2.49% |
| 18302 |
Plby Group Inc
NASDAQ:PLBY |
0.20x | $278.00K | $1.40 Million | USA | $1.22 | ▼ -0.81% |
| 18303 |
Topco Scientific Co Ltd
TW:5434 |
0.20x |
NT$136.93 Million
Capex + Investments |
NT$687.71 Million | Taiwan | NT$552.00 | ▼ -1.25% |
| 18304 |
Hites S.A.
SN:HITES |
0.20x |
CL$2.84 Billion
Capex + Investments |
CL$14.27 Billion | Chile | CL$131.00 | ▲ +0.80% |
| 18305 |
SUNDRAGON S.A. ZY-1
F:6EI |
0.20x |
€250.00K
Capex + Investments |
€1.26 Million | Germany | €0.05 | ▲ +1.87% |
| 18306 |
Bright Dairy & Food Co Ltd
SHG:600597 |
0.20x |
CN¥93.13 Million
Capex + Investments |
CN¥468.00 Million | China | CN¥6.55 | ▼ -1.95% |
| 18307 |
Donnelley Financial Solutions Inc
NYSE:DFIN |
0.20x | $11.90 Million | $59.80 Million | USA | $48.26 | ▲ +4.21% |
| 18308 |
Ingles Markets Incorporated
NASDAQ:IMKTA |
0.20x | $16.67 Million | $83.80 Million | USA | $85.83 | ▲ +1.12% |
| 18309 |
Premier Investments Ltd
AU:PMV |
0.20x |
AU$8.13 Million
Capex + Investments |
AU$40.91 Million | Australia | AU$13.74 | ▼ -1.01% |
| 18310 |
Collins Co Ltd
TW:2906 |
0.20x |
NT$88.77 Million
Capex + Investments |
NT$446.62 Million | Taiwan | NT$13.20 | ▼ -1.49% |
| 18311 |
CREOTECH INS.S.A. ZY -10
F:5OB |
0.20x |
€4.75 Million
Capex + Investments |
€23.88 Million | Germany | €176.60 | ▼ -0.23% |
| 18312 |
La-Z-Boy Incorporated
NYSE:LZB |
0.20x | $17.91 Million | $90.15 Million | USA | $39.68 | ▲ +2.16% |
| 18313 |
Hormel Foods Corporation
NYSE:HRL |
0.20x | $69.32 Million | $349.21 Million | USA | $25.31 | ▲ +1.16% |
| 18314 |
Asia Aviation Public Company Limited
BK:AAV-R |
0.20x |
฿422.99 Million
Capex + Investments |
฿2.13 Billion | Thailand | ฿1.35 | ▲ +0.00% |
| 18315 |
China Animal Husbandry Industry Co Ltd
SHG:600195 |
0.20x |
CN¥54.50 Million
Capex + Investments |
CN¥274.58 Million | China | CN¥6.27 | ▼ -3.09% |
| 18316 |
EMS Limited
NSE:EMSLIMITED |
0.20x |
Rs21.74 Million
Capex + Investments |
Rs109.54 Million | India | Rs403.30 | ▼ -0.75% |
| 18317 |
Wuhan Ligong Guangke Co Ltd
SHE:300557 |
0.20x |
CN¥1.74 Million
Capex + Investments |
CN¥8.78 Million | China | CN¥24.90 | ▲ +0.40% |
| 18318 |
The Sandesh Limited
NSE:SANDESH |
0.20x |
Rs50.64 Million
Capex + Investments |
Rs255.23 Million | India | Rs979.00 | ▲ +1.28% |
| 18319 |
Wittchen SA
WAR:WTN |
0.20x |
zł4.56 Million
Capex + Investments |
zł22.99 Million | Poland | zł13.00 | ▲ +0.00% |
| 18320 |
Qi An Xin Technology Group Inc
SHG:688561 |
0.20x |
CN¥20.28 Million
Capex + Investments |
CN¥102.33 Million | China | CN¥24.00 | ▼ -7.48% |
| 18321 |
Docebo Inc
TO:DCBO |
0.20x |
CA$1.05 Million
Capex + Investments |
CA$5.29 Million | Canada | CA$27.37 | ▲ +2.51% |
| 18322 |
S&S Power Switchgears Limited
NSE:S&SPOWER |
0.20x |
Rs8.32 Million
Capex + Investments |
Rs42.00 Million | India | Rs347.30 | ▲ +0.77% |
| 18323 |
Predator Oil & Gas Holdings Plc
LSE:PRD |
0.20x |
GBX6.55K
Capex + Investments |
GBX33.06K | UK | GBX3.31 | ▲ +12.20% |
| 18324 |
TKH Group NV
AS:TWEKA |
0.20x |
€29.93 Million
Capex + Investments |
€151.17 Million | Netherlands | €42.98 | ▼ -0.74% |
| 18325 |
Thai Oil Public Company Limited
BK:TOP |
0.20x |
฿5.16 Billion
Capex + Investments |
฿26.09 Billion | Thailand | ฿63.75 | ▼ -0.39% |
| 18326 |
Thai Oil Public Company Limited
F:LQZ |
0.20x |
€5.16 Billion
Capex + Investments |
€26.09 Billion | Germany | €1.62 | ▼ -0.61% |
| 18327 |
Villar
TA:VILR |
0.20x |
ILA5.94 Million
Capex + Investments |
ILA30.04 Million | Israel | ILA17410.00 | ▲ +1.63% |
| 18328 |
Magnite Inc
NASDAQ:MGNI |
0.20x | $25.40 Million | $128.46 Million | USA | $18.51 | ▲ +3.29% |
| 18329 |
Cords Cable Industries Limited
NSE:CORDSCABLE |
0.20x |
Rs52.77 Million
Capex + Investments |
Rs266.88 Million | India | Rs203.66 | ▲ +0.17% |
| 18330 |
Lupin Limited
NSE:LUPIN |
0.20x |
Rs5.74 Billion
Capex + Investments |
Rs29.03 Billion | India | Rs2370.50 | ▼ -1.08% |
| 18331 |
Medallion Financial Corp
NASDAQ:MFIN |
0.20x | $8.17 Million | $41.32 Million | USA | $9.77 | ▲ +2.20% |
| 18332 |
Luda Technology Group Limited
NYSE MKT:LUD |
0.20x | $1.08 Million | $5.46 Million | USA | $4.49 | ▼ -8.18% |
| 18333 |
E4U a.s.
PR:EFORU |
0.20x |
Kč20.00 Million
Capex + Investments |
Kč101.27 Million | Czech Republic | Kč340.00 | ▲ +3.03% |
| 18334 |
Scientex Packaging
KLSE:8125 |
0.20x |
RM3.38 Million
Capex + Investments |
RM17.13 Million | Malaysia | RM1.50 | ▲ +0.00% |
| 18335 |
Global Health Ltd
AU:GLH |
0.20x |
AU$17.48K
Capex + Investments |
AU$88.52K | Australia | AU$0.06 | ▲ +0.00% |
| 18336 |
Zhejiang Huafon Spandex Co Ltd
SHE:002064 |
0.20x |
CN¥312.98 Million
Capex + Investments |
CN¥1.58 Billion | China | CN¥10.62 | ▼ -6.02% |
| 18337 |
Tracxn Technologies Limited
NSE:TRACXN |
0.20x |
Rs2.02 Million
Capex + Investments |
Rs10.24 Million | India | Rs29.70 | ▼ -0.97% |
| 18338 |
Dashenlin Pharm Grp Co Ltd
SHG:603233 |
0.20x |
CN¥161.42 Million
Capex + Investments |
CN¥818.72 Million | China | CN¥18.40 | ▼ -1.55% |
| 18339 |
Zabka Group S.A.
WAR:ZAB |
0.20x |
zł333.23 Million
Capex + Investments |
zł1.69 Billion | Poland | zł31.15 | ▼ -1.61% |
| 18340 |
Onde SA
WAR:OND |
0.20x |
zł1.83 Million
Capex + Investments |
zł9.29 Million | Poland | zł9.13 | ▲ +1.67% |
| 18341 |
The Lottery Corporation Ltd
AU:TLC |
0.20x |
AU$43.30 Million
Capex + Investments |
AU$219.70 Million | Australia | AU$5.44 | ▼ -0.91% |
| 18342 |
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER |
0.20x |
Rs398.40 Million
Capex + Investments |
Rs2.02 Billion | India | Rs230.23 | ▲ +0.26% |
| 18343 |
Kyung Nam Pharm Co Ltd
KQ:053950 |
0.20x |
₩147.39 Million
Capex + Investments |
₩748.10 Million | Korea | ₩1678.00 | ▲ +4.68% |
| 18344 |
Apcotex Industries Limited
NSE:APCOTEXIND |
0.20x |
Rs211.31 Million
Capex + Investments |
Rs1.07 Billion | India | Rs561.05 | ▲ +0.08% |
| 18345 |
Indian Terrain Fashions Limited
NSE:INDTERRAIN |
0.20x |
Rs10.40 Million
Capex + Investments |
Rs52.80 Million | India | Rs29.26 | ▲ +2.20% |
| 18346 |
VistaGen Therapeutics Inc
NASDAQ:VTGN |
0.20x | $197.60K | $1.00 Million | USA | $0.23 | ▲ +0.18% |
| 18347 |
Akenerji Elektrik Uretim AS
IS:AKENR |
0.20x |
TL139.09 Million
Capex + Investments |
TL706.64 Million | Turkey | TL10.56 | ▼ -2.67% |
| 18348 |
Filtronic
LSE:FTC |
0.20x |
GBX2.30 Million
Capex + Investments |
GBX11.69 Million | UK | GBX259.00 | ▲ +1.57% |
| 18349 |
Ranix INC
KQ:317120 |
0.20x |
₩6.38 Million
Capex + Investments |
₩32.42 Million | Korea | ₩1269.00 | ▼ -6.14% |
| 18350 |
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 |
0.20x |
CN¥83.17 Million
Capex + Investments |
CN¥422.81 Million | China | CN¥7.69 | ▼ -1.79% |
| 18351 |
MSCM Holdings Bhd
KLSE:0041 |
0.20x |
RM8.21 Million
Capex + Investments |
RM41.73 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 18352 |
Mccoy Global Inc
TO:MCB |
0.20x |
CA$222.00K
Capex + Investments |
CA$1.13 Million | Canada | CA$2.18 | ▲ +0.46% |
| 18353 |
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
0.20x |
CN¥96.70 Million
Capex + Investments |
CN¥491.82 Million | China | CN¥7.08 | ▼ -5.47% |
| 18354 |
Persistent Systems Limited
NSE:PERSISTENT |
0.20x |
Rs800.70 Million
Capex + Investments |
Rs4.07 Billion | India | Rs5200.50 | ▲ +3.97% |
| 18355 |
Asian Pac Holdings Bhd
KLSE:4057 |
0.20x |
RM4.43 Million
Capex + Investments |
RM22.55 Million | Malaysia | RM0.12 | ▲ +4.35% |
| 18356 |
China National Electric Apparatus R
SHG:688128 |
0.20x |
CN¥72.30 Million
Capex + Investments |
CN¥367.88 Million | China | CN¥21.36 | ▼ -2.15% |
| 18357 |
Société BIC SA
PA:BB |
0.20x |
€56.55 Million
Capex + Investments |
€287.73 Million | France | €60.10 | ▲ +0.67% |
| 18358 |
Rentokil Initial PLC
NYSE:RTO |
0.20x | $98.15 Million | $499.61 Million | USA | $28.37 | ▼ -2.88% |
| 18359 |
Alexandria Real Estate Equities Inc
NYSE:ARE |
0.20x | $38.63 Million | $196.62 Million | USA | $50.94 | ▲ +1.64% |
| 18360 |
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% |
| 18361 |
Univanich Palm Oil Public Company Limited
BK:UVAN |
0.20x |
฿204.75 Million
Capex + Investments |
฿1.04 Billion | Thailand | ฿15.60 | ▲ +1.30% |
| 18362 |
Zakłady Lentex SA
WAR:LTX |
0.20x |
zł2.84 Million
Capex + Investments |
zł14.45 Million | Poland | zł7.00 | ▲ +3.24% |
| 18363 |
Zepp Health Corp
NYSE:ZEPP |
0.20x | $131.59 Million | $670.67 Million | USA | $4.90 | ▼ -2.20% |
| 18364 |
Nanfang Ventilator Co Ltd
SHE:300004 |
0.20x |
CN¥5.19 Million
Capex + Investments |
CN¥26.47 Million | China | CN¥7.34 | ▼ -2.78% |
| 18365 |
Yantai Tayho Advanced Materials Co Ltd
SHE:002254 |
0.20x |
CN¥69.59 Million
Capex + Investments |
CN¥354.76 Million | China | CN¥11.15 | ▼ -1.68% |
| 18366 |
Ruchi Infrastructure Limited
NSE:RUCHINFRA |
0.20x |
Rs36.60 Million
Capex + Investments |
Rs186.60 Million | India | Rs5.99 | ▲ +0.67% |
| 18367 |
Zhengzhou J and T Hi Tech Co
SHE:300845 |
0.20x |
CN¥3.36 Million
Capex + Investments |
CN¥17.13 Million | China | CN¥9.92 | ▼ -3.31% |
| 18368 |
VL E-Governance & IT Solutions Limited
NSE:VLEGOV |
0.20x |
Rs4.32 Million
Capex + Investments |
Rs22.03 Million | India | Rs10.49 | ▼ -1.96% |
| 18369 |
Infield Minerals Corp
V:INFD |
0.20x |
CA$10.10K
Capex + Investments |
CA$51.49K | Canada | CA$0.04 | ▲ +0.00% |
| 18370 |
Rcm Beteiligungs AG
F:RCMN |
0.20x |
€472.00K
Capex + Investments |
€2.41 Million | Germany | €0.92 | ▲ +0.00% |
| 18371 |
Tifico Fiber Indonesia Tbk
JK:TFCO |
0.20x |
Rp1.33 Million
Capex + Investments |
Rp6.80 Million | Indonesia | Rp780.00 | ▲ +9.86% |
| 18372 |
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% |
| 18373 |
AviChina Industry & Technology Company Limited
F:AVT |
0.20x |
€1.89 Billion
Capex + Investments |
€9.66 Billion | Germany | €0.31 | ▼ -1.17% |
| 18374 |
Empresas Iansa S.A
SN:IANSA |
0.20x |
CL$5.56 Million
Capex + Investments |
CL$28.36 Million | Chile | CL$30.00 | ▼ -5.63% |
| 18375 |
EQT Corporation
NYSE:EQT |
0.20x | $598.50 Million | $3.06 Billion | USA | $53.03 | ▼ -0.67% |
| 18376 |
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 |
0.20x |
CN¥10.37 Million
Capex + Investments |
CN¥52.93 Million | China | CN¥7.27 | ▼ -4.47% |
| 18377 |
Agrogeneration
PA:ALAGR |
0.20x |
€266.00K
Capex + Investments |
€1.36 Million | France | €0.05 | ▼ -0.40% |
| 18378 |
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 |
0.20x |
CN¥22.15 Million
Capex + Investments |
CN¥113.13 Million | China | CN¥7.32 | ▼ -5.91% |
| 18379 |
News Corporation
AU:NWSLV |
0.20x |
AU$99.72 Million
Capex + Investments |
AU$509.37 Million | Australia | AU$40.50 | ▲ +0.00% |
| 18380 |
Verisk Analytics Inc
NASDAQ:VRSK |
0.20x | $67.20 Million | $343.30 Million | USA | $201.34 | ▲ +4.23% |
| 18381 |
Ras Technology Holdings Ltd
AU:RTH |
0.20x |
AU$101.00K
Capex + Investments |
AU$516.00K | Australia | AU$0.58 | ▲ +0.00% |
| 18382 |
Unilever PLC
NASDAQ:UNLYD |
0.20x | $1.63 Billion | $8.35 Billion | USA | $55.38 | ▲ +0.18% |
| 18383 |
Geberit AG
SW:GEBN |
0.20x |
CHF102.10 Million
Capex + Investments |
CHF521.80 Million | Switzerland | CHF514.00 | ▲ +0.63% |
| 18384 |
Kawasan Industri Jababeka Tbk
JK:KIJA |
0.20x |
Rp95.45 Billion
Capex + Investments |
Rp487.85 Billion | Indonesia | Rp129.00 | ▼ -4.44% |
| 18385 |
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ |
0.20x |
MX$345.19 Million
Capex + Investments |
MX$1.77 Billion | Mexico | MX$84.99 | ▼ -0.01% |
| 18386 |
RattanIndia Power Limited
NSE:RTNPOWER |
0.20x |
Rs730.70 Million
Capex + Investments |
Rs3.74 Billion | India | Rs8.63 | ▲ +1.05% |
| 18387 |
KPIT Technologies Limited
NSE:KPITTECH |
0.20x |
Rs761.41 Million
Capex + Investments |
Rs3.90 Billion | India | Rs583.20 | ▲ +5.86% |
| 18388 |
Shinva Medical Instrument Co Ltd
SHG:600587 |
0.20x |
CN¥79.39 Million
Capex + Investments |
CN¥406.38 Million | China | CN¥12.34 | ▼ -3.06% |
| 18389 |
Gema Grahasarana Tbk
JK:GEMA |
0.20x |
Rp1.34 Billion
Capex + Investments |
Rp6.85 Billion | Indonesia | Rp82.00 | ▲ +0.00% |
| 18390 |
Capral Ltd
AU:CAA |
0.20x |
AU$7.24 Million
Capex + Investments |
AU$37.09 Million | Australia | AU$10.50 | ▲ +0.00% |
| 18391 |
Nampak
JSE:NPK |
0.20x |
ZAC234.60 Million
Capex + Investments |
ZAC1.20 Billion | South Africa | ZAC42800.00 | ▼ -0.47% |
| 18392 |
Bowman Consulting Group Ltd
NASDAQ:BWMN |
0.20x | $2.26 Million | $11.58 Million | USA | $25.96 | ▼ -1.57% |
| 18393 |
Tegna Inc
NYSE:TGNA |
0.20x | $20.96 Million | $107.37 Million | USA | $20.03 | ▲ +0.00% |
| 18394 |
Lojas Renner S.A.
SA:LREN3 |
0.20x |
R$129.11 Million
Capex + Investments |
R$661.64 Million | Brazil | R$13.27 | ▼ -0.75% |
| 18395 |
NewRiver REIT plc
LSE:NRR |
0.20x |
GBX3.20 Million
Capex + Investments |
GBX16.40 Million | UK | GBX82.20 | ▲ +0.86% |
| 18396 |
Rajthanee Hospital Public Company Limited
BK:RJH |
0.20x |
฿40.54 Million
Capex + Investments |
฿207.83 Million | Thailand | ฿14.80 | ▼ -1.33% |
| 18397 |
SoftwareONE Holding AG
SW:SWON |
0.20x |
CHF35.41 Million
Capex + Investments |
CHF181.53 Million | Switzerland | CHF8.41 | ▲ +2.63% |
| 18398 |
MAHLE Metal Leve S.A
SA:LEVE3 |
0.20x |
R$70.21 Million
Capex + Investments |
R$359.92 Million | Brazil | R$31.23 | ▼ -0.92% |
| 18399 |
JuneYao Dairy Co Ltd
SHG:605388 |
0.19x |
CN¥7.44 Million
Capex + Investments |
CN¥38.15 Million | China | CN¥4.67 | ▼ -3.51% |
| 18400 |
Gratomic Inc
V:GRAT |
0.19x |
CA$55.85K
Capex + Investments |
CA$286.56K | Canada | CA$0.03 | ▲ +0.00% |