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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
18401	TYM Corporation KO:002900	0.19x	₩9.42 Billion Capex + Investments	₩48.32 Billion	Korea	₩6390.00	▼ -0.93%
18402	Rayonier Inc NYSE:RYN	0.19x	$50.00 Million	$256.70 Million	USA	$21.58	▲ +1.27%
18403	Hong Leong Capital Bhd KLSE:5274	0.19x	RM72.13 Million Capex + Investments	RM370.49 Million	Malaysia	RM3.18	▲ +0.95%
18404	Visi Media Asia Tbk JK:VIVA	0.19x	Rp7.03 Billion Capex + Investments	Rp36.09 Billion	Indonesia	Rp37.00	▼ -9.76%
18405	Astra Graphia Tbk JK:ASGR	0.19x	Rp2.32 Billion Capex + Investments	Rp11.93 Billion	Indonesia	Rp1890.00	▼ -0.79%
18406	Smith AO Corporation NYSE:AOS	0.19x	$49.70 Million	$255.40 Million	USA	$60.78	▲ +2.17%
18407	LX Hausys Ltd KO:108670	0.19x	₩16.35 Billion Capex + Investments	₩84.07 Billion	Korea	₩33000.00	▲ +0.61%
18408	LX Hausys Ltd Preferred KO:108675	0.19x	₩16.35 Billion Capex + Investments	₩84.07 Billion	Korea	₩16730.00	▲ +0.30%
18409	Dongfang Electronics Co Ltd SHE:000682	0.19x	CN¥38.61 Million Capex + Investments	CN¥198.49 Million	China	CN¥11.66	▼ -3.72%
18410	DESWELL INDS INC. DL-01 F:DW2	0.19x	€2.63 Million Capex + Investments	€13.53 Million	Germany	€3.10	▲ +0.65%
18411	Guangzhou Grandbuy Co Ltd SHE:002187	0.19x	CN¥16.59 Million Capex + Investments	CN¥85.33 Million	China	CN¥4.72	▼ -3.48%
18412	UCO Bank NSE:UCOBANK	0.19x	Rs3.72 Billion Capex + Investments	Rs19.13 Billion	India	Rs25.88	▼ -0.46%
18413	Norcros Plc LSE:NXR	0.19x	GBX2.70 Million Capex + Investments	GBX13.90 Million	UK	GBX314.00	▲ +0.00%
18414	51Talk Online Education Group NYSE MKT:COE	0.19x	$2.29 Million	$11.81 Million	USA	$26.40	▼ -2.22%
18415	Erajaya Swasembada Tbk JK:ERAA	0.19x	Rp553.21 Billion Capex + Investments	Rp2.85 Trillion	Indonesia	Rp398.00	▼ -1.97%
18416	Sunndal Sparebank OL:SUNSB	0.19x	Nkr16.69 Million Capex + Investments	Nkr85.97 Million	Norway	Nkr123.98	▲ +0.00%
18417	BGRIMM Science and Technology Co Ltd SHG:600980	0.19x	CN¥14.05 Million Capex + Investments	CN¥72.35 Million	China	CN¥16.84	▼ -4.70%
18418	Mangold Fondkommission AB ST:MANG	0.19x	Skr3.30 Million Capex + Investments	Skr17.00 Million	Sweden	Skr1700.00	▲ +0.00%
18419	Weatherford International plc NASDAQ:WFRD	0.19x	$52.00 Million	$268.00 Million	USA	$88.68	▲ +3.60%
18420	Humana AB (publ) ST:HUM	0.19x	Skr13.00 Million Capex + Investments	Skr67.00 Million	Sweden	Skr61.90	▲ +1.14%
18421	HUTCHMED China Ltd LSE:HCM	0.19x	GBX3.91 Million Capex + Investments	GBX20.16 Million	UK	GBX166.00	▼ -3.63%
18422	MSC Co. Ltd KQ:009780	0.19x	₩1.54 Billion Capex + Investments	₩7.95 Billion	Korea	₩6060.00	▲ +0.17%
18423	BCEG Environmental Remediation Co. Ltd. SHE:300958	0.19x	CN¥7.33 Million Capex + Investments	CN¥37.78 Million	China	CN¥10.48	▼ -2.24%
18424	TronicS Microsystems SA PA:ALTRO	0.19x	€408.00K Capex + Investments	€2.10 Million	France	€5.56	▲ +0.00%
18425	Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.19x	zł3.07 Million Capex + Investments	zł15.85 Million	Poland	zł14.80	▲ +0.00%
18426	Siamgas and Petrochemicals Public Company Limited BK:SGP	0.19x	฿374.76 Million Capex + Investments	฿1.93 Billion	Thailand	฿8.25	▲ +3.13%
18427	Astec Industries Inc NASDAQ:ASTE	0.19x	$8.10 Million	$41.80 Million	USA	$56.40	▲ +0.32%
18428	Aramark Holdings NYSE:ARMK	0.19x	$227.78 Million	$1.18 Billion	USA	$57.18	▲ +0.32%
18429	2G Energy AG XETRA:2GB	0.19x	€9.34 Million Capex + Investments	€48.20 Million	Germany	€62.25	▼ -0.95%
18430	Auplata SA PA:ALAMG	0.19x	€5.58K Capex + Investments	€28.80K	France	€0.00	▲ +0.00%
18431	Canterbury Park Holding Corporation NASDAQ:CPHC	0.19x	$634.98K	$3.28 Million	USA	$15.55	▲ +0.91%
18432	Limin Chemical Co Ltd SHE:002734	0.19x	CN¥22.95 Million Capex + Investments	CN¥118.54 Million	China	CN¥12.73	▼ -3.49%
18433	Pharos Energy plc LSE:PHAR	0.19x	GBX3.30 Million Capex + Investments	GBX17.04 Million	UK	GBX24.80	▼ -1.98%
18434	Elnusa Tbk JK:ELSA	0.19x	Rp72.10 Billion Capex + Investments	Rp372.40 Billion	Indonesia	Rp665.00	▼ -5.00%
18435	PeterLabs Holdings Bhd KLSE:0171	0.19x	RM1.63 Million Capex + Investments	RM8.43 Million	Malaysia	RM0.23	▲ +0.00%
18436	American Integrity Insurance Group, Inc. NYSE:AII	0.19x	$9.71 Million	$50.19 Million	USA	$18.67	▲ +4.01%
18437	Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	0.19x	€417.80K Capex + Investments	€2.16 Million	Spain	€0.92	▲ +8.24%
18438	Alpha Networks Inc TW:3380	0.19x	NT$106.99 Million Capex + Investments	NT$553.18 Million	Taiwan	NT$29.80	▼ -2.61%
18439	Humble Group AB ST:HUMBLE	0.19x	Skr35.00 Million Capex + Investments	Skr181.00 Million	Sweden	Skr5.89	▲ +0.86%
18440	WEB Travel Group Ltd AU:WEB	0.19x	AU$2.30 Million Capex + Investments	AU$11.90 Million	Australia	AU$2.57	▲ +1.18%
18441	RBL Bank Limited NSE:RBLBANK	0.19x	Rs1.30 Billion Capex + Investments	Rs6.72 Billion	India	Rs352.90	▼ -0.27%
18442	Chahua Modern Housewares Co Ltd SHG:603615	0.19x	CN¥6.79 Million Capex + Investments	CN¥35.14 Million	China	CN¥14.48	▼ -2.49%
18443	Huadian Ener-B SHG:900937	0.19x	$75.81 Million	$392.39 Million	China	$0.21	▼ -3.27%
18444	Ace Hardware Indonesia Tbk JK:ACES	0.19x	Rp85.54 Billion Capex + Investments	Rp442.81 Billion	Indonesia	Rp356.00	▼ -1.11%
18445	Eche Izquierdo SN:EISA	0.19x	CL$2.38 Billion Capex + Investments	CL$12.31 Billion	Chile	CL$525.93	▼ -2.60%
18446	Dorman Products Inc NASDAQ:DORM	0.19x	$8.45 Million	$43.76 Million	USA	$134.20	▲ +1.40%
18447	Inspur Software Co Ltd SHG:600756	0.19x	CN¥48.88 Million Capex + Investments	CN¥253.24 Million	China	CN¥13.87	▼ -6.22%
18448	Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.19x	CHF129.50 Million Capex + Investments	CHF670.90 Million	Switzerland	CHF93400.00	▲ +0.32%
18449	Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.19x	CN¥54.40 Million Capex + Investments	CN¥281.88 Million	China	CN¥16.28	▼ -3.44%
18450	Pensonic Holdings Bhd KLSE:9997	0.19x	RM3.23 Million Capex + Investments	RM16.75 Million	Malaysia	RM0.41	▲ +3.80%
18451	Vardhman Acrylics Limited NSE:VARDHACRLC	0.19x	Rs50.40 Million Capex + Investments	Rs261.50 Million	India	Rs41.95	▼ -0.36%
18452	ASBISc Enterprises PLC WAR:ASB	0.19x	zł896.00K Capex + Investments	zł4.65 Million	Poland	zł112.00	▲ +0.18%
18453	REXEL S.A. ADR EO 5 F:E7V0	0.19x	€153.30 Million Capex + Investments	€795.80 Million	Germany	€35.00	▼ -2.78%
18454	American Superconductor Corporation NASDAQ:AMSC	0.19x	$1.79 Million	$9.29 Million	USA	$30.52	▼ -7.52%
18455	Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.19x	CN¥9.40 Million Capex + Investments	CN¥48.81 Million	China	CN¥7.16	▼ -3.89%
18456	Bonduelle S.C.A. PA:BON	0.19x	€41.19 Million Capex + Investments	€213.86 Million	France	€8.54	▼ -0.47%
18457	Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	0.19x	$182.00K	$945.00K	USA	$10.49	▼ -0.47%
18458	Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.19x	TL12.17 Million Capex + Investments	TL63.22 Million	Turkey	TL1.93	▼ -1.53%
18459	Benchmark Electronics Inc NYSE:BHE	0.19x	$11.30 Million	$58.68 Million	USA	$81.10	▼ -3.28%
18460	GFT Technologies SE XETRA:GFT	0.19x	€845.26K Capex + Investments	€4.39 Million	Germany	€20.70	▲ +4.33%
18461	Bright Horizons Family Solutions Inc NYSE:BFAM	0.19x	$20.73 Million	$107.72 Million	USA	$75.77	▲ +1.95%
18462	Domino’s Pizza Group PLC LSE:DOM	0.19x	GBX5.60 Million Capex + Investments	GBX29.10 Million	UK	GBX194.30	▲ +2.97%
18463	Pathfinder Ventures Inc V:RV	0.19x	CA$61.02K Capex + Investments	CA$317.10K	Canada	CA$0.03	▲ +0.00%
18464	Condmag Brasov RO:COMI	0.19x	RON1.77 Million Capex + Investments	RON9.23 Million	Romania	RON0.01	▲ +1.92%
18465	Catur Sentosa Adiprana Tbk JK:CSAP	0.19x	Rp87.70 Billion Capex + Investments	Rp456.24 Billion	Indonesia	Rp282.00	▼ -4.08%
18466	NS Co. Ltd KQ:217820	0.19x	₩1.32 Billion Capex + Investments	₩6.87 Billion	Korea	₩1798.00	▼ -4.06%
18467	NetX Holdings Bhd KLSE:0020	0.19x	RM374.00K Capex + Investments	RM1.95 Million	Malaysia	RM0.05	▲ +0.00%
18468	Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.19x	MX$1.21 Billion Capex + Investments	MX$6.29 Billion	Mexico	MX$279.56	▲ +0.57%
18469	Havila Shipping ASA OL:HAVI	0.19x	Nkr28.13 Million Capex + Investments	Nkr146.44 Million	Norway	Nkr1.13	▼ -0.88%
18470	Loop Telecommunication International Inc TW:3025	0.19x	NT$11.68 Million Capex + Investments	NT$60.81 Million	Taiwan	NT$56.00	▼ -1.75%
18471	Pyung Hwa Hldg KO:010770	0.19x	₩7.64 Billion Capex + Investments	₩39.82 Billion	Korea	₩3900.00	▲ +0.26%
18472	Columbus McKinnon Corporation NASDAQ:CMCO	0.19x	$3.91 Million	$20.35 Million	USA	$16.12	▲ +3.80%
18473	Shin Shin Co Ltd TW:2901	0.19x	NT$4.51 Million Capex + Investments	NT$23.47 Million	Taiwan	NT$24.45	▲ +0.41%
18474	Dinkelacker AG STU:DWB	0.19x	€2.54 Million Capex + Investments	€13.25 Million	Germany	€1140.00	▲ +3.64%
18475	American Coastal Insurance Corp NASDAQ:ACIC	0.19x	$24.55 Million	$127.95 Million	USA	$10.28	▲ +2.90%
18476	Hindustan Construction Company Limited NSE:HCC	0.19x	Rs258.30 Million Capex + Investments	Rs1.35 Billion	India	Rs21.43	▼ -0.05%
18477	Double Bond Chemical Ind Co Ltd TW:4764	0.19x	NT$13.29 Million Capex + Investments	NT$69.31 Million	Taiwan	NT$279.50	▼ -9.69%
18478	Associated Capital Group Inc NYSE:AC	0.19x	$13.94 Million	$72.72 Million	USA	$36.16	▼ -0.93%
18479	Neuropace Inc NASDAQ:NPCE	0.19x	$97.00K	$506.00K	USA	$14.81	▲ +0.89%
18480	Orbis AG XETRA:OBS	0.19x	€1.63 Million Capex + Investments	€8.51 Million	Germany	€4.86	▲ +0.00%
18481	Chaozhou Three-circle Group Co Ltd SHE:300408	0.19x	CN¥166.75 Million Capex + Investments	CN¥870.40 Million	China	CN¥100.84	▼ -4.46%
18482	Lake Resources N.L. AU:LKE	0.19x	AU$28.14K Capex + Investments	AU$146.90K	Australia	AU$0.04	▼ -4.76%
18483	Kwang Hee Self-Administered Real Estate KO:140910	0.19x	₩12.41 Million Capex + Investments	₩64.80 Million	Korea	₩3130.00	▲ +0.00%
18484	Hanma Technology Group Co Ltd SHG:600375	0.19x	CN¥20.58 Million Capex + Investments	CN¥107.45 Million	China	CN¥3.76	▼ -3.09%
18485	Biodesix Inc NASDAQ:BDSX	0.19x	$149.00K	$778.00K	USA	$22.00	▼ -1.43%
18486	Métropole Télévision S.A. PA:MMT	0.19x	€9.00 Million Capex + Investments	€47.00 Million	France	€11.94	▲ +0.84%
18487	Plasticos Compuestos S.A. MC:KOM	0.19x	€362.52K Capex + Investments	€1.89 Million	Spain	€0.83	▲ +0.00%
18488	Betsson AB ST:BETS-B	0.19x	Skr12.40 Million Capex + Investments	Skr64.80 Million	Sweden	Skr92.25	▲ +2.50%
18489	Van de Velde NV BR:VAN	0.19x	€3.51 Million Capex + Investments	€18.33 Million	Belgium	€29.80	▼ -0.67%
18490	Hardwyn India Limited NSE:HARDWYN	0.19x	Rs9.70 Million Capex + Investments	Rs50.68 Million	India	Rs15.82	▲ +1.28%
18491	Once Upon a Farm, PBC NYSE:OFRM	0.19x	$405.00K	$2.12 Million	USA	$15.05	▼ -0.73%
18492	Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.19x	CN¥8.44 Million Capex + Investments	CN¥44.12 Million	China	CN¥21.94	▼ -2.18%
18493	Wooyang Co. Ltd KQ:103840	0.19x	₩767.79 Million Capex + Investments	₩4.02 Billion	Korea	₩1919.00	▼ -0.67%
18494	Bel Fuse B Inc NASDAQ:BELFB	0.19x	$2.64 Million	$13.83 Million	USA	$272.80	▼ -4.59%
18495	Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.19x	CN¥104.30 Million Capex + Investments	CN¥545.67 Million	China	CN¥15.00	▼ -2.85%
18496	Pudjiadi & Sons Tbk JK:PNSE	0.19x	Rp4.29 Billion Capex + Investments	Rp22.43 Billion	Indonesia	Rp498.00	▼ -0.40%
18497	Samsung C and T 1P Pref KO:02826K	0.19x	₩219.16 Billion Capex + Investments	₩1.15 Trillion	Korea	₩205000.00	▼ -3.07%
18498	NagaCorp Ltd F:N9J	0.19x	€12.80 Million Capex + Investments	€67.00 Million	Germany	€0.38	▼ -2.75%
18499	Omax Autos Limited NSE:OMAXAUTO	0.19x	Rs36.94 Million Capex + Investments	Rs193.49 Million	India	Rs226.42	▲ +1.37%
18500	Choo Bee Metal Industries Bhd KLSE:5797	0.19x	RM5.76 Million Capex + Investments	RM30.15 Million	Malaysia	RM0.50	▲ +0.00%