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
18501 Pentanet Ltd
AU:5GG 		0.19x AU$255.00K
Capex + Investments 		AU$1.34 Million Australia AU$0.01 ▲ +0.00%
18502 Shanghai Taisheng Wind Power
SHE:300129 		0.19x CN¥55.38 Million
Capex + Investments 		CN¥290.16 Million China CN¥7.08 ▼ -5.22%
18503 SPG Co. Ltd
KQ:058610 		0.19x ₩1.21 Billion
Capex + Investments 		₩6.34 Billion Korea ₩71600.00 ▼ -14.46%
18504 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		0.19x CN¥159.70 Million
Capex + Investments 		CN¥837.18 Million China CN¥13.08 ▼ -5.56%
18505 Ningbo Xianfeng New Material
SHE:300163 		0.19x CN¥12.72 Million
Capex + Investments 		CN¥66.72 Million China CN¥4.71 ▼ -7.28%
18506 Parsons Corp
NYSE:PSN 		0.19x $31.94 Million $167.52 Million USA $58.73 ▲ +0.46%
18507 Richelieu Hardware Ltd.
TO:RCH 		0.19x CA$3.22 Million
Capex + Investments 		CA$16.90 Million Canada CA$35.37 ▲ +0.91%
18508 Nanalysis Scientific Corp
V:NSCI 		0.19x CA$505.00K
Capex + Investments 		CA$2.65 Million Canada CA$0.13 ▲ +4.17%
18509 Metallurgical Corporation of China Ltd
SHG:601618 		0.19x CN¥480.25 Million
Capex + Investments 		CN¥2.52 Billion China CN¥2.65 ▼ -1.85%
18510 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		0.19x Rp523.08 Million
Capex + Investments 		Rp2.75 Billion Indonesia Rp51.00 ▲ +2.00%
18511 MYR Group Inc
NASDAQ:MYRG 		0.19x $16.13 Million $84.75 Million USA $379.17 ▼ -6.93%
18512 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		0.19x TL112.24 Million
Capex + Investments 		TL589.73 Million Turkey TL29.24 ▼ -0.88%
18513 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		0.19x CN¥27.51 Million
Capex + Investments 		CN¥144.53 Million China CN¥41.30 ▲ +1.47%
18514 Fresnillo PLC
LSE:FRES 		0.19x GBX238.23 Million
Capex + Investments 		GBX1.25 Billion UK GBX2546.00 ▲ +1.96%
18515 Shanghai Construction Group Co Ltd
SHG:600170 		0.19x CN¥514.80 Million
Capex + Investments 		CN¥2.71 Billion China CN¥2.30 ▼ -2.54%
18516 Selamat Sempurna Tbk
JK:SMSM 		0.19x Rp62.94 Billion
Capex + Investments 		Rp330.86 Billion Indonesia Rp1730.00 ▼ -0.86%
18517 Malaysia Building Society Bhd
KLSE:1171 		0.19x RM46.66 Million
Capex + Investments 		RM245.31 Million Malaysia RM0.63 ▼ -0.79%
18518 Raspberry Pi Holdings PLC
LSE:RPI 		0.19x GBX958.58K
Capex + Investments 		GBX5.04 Million UK GBX708.00 ▲ +0.07%
18519 Rajesh Exports Limited
NSE:RAJESHEXPO 		0.19x Rs1.66 Billion
Capex + Investments 		Rs8.75 Billion India Rs88.93 ▼ -3.82%
18520 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		0.19x CN¥21.06 Million
Capex + Investments 		CN¥110.78 Million China CN¥36.61 ▼ -2.43%
18521 DF Deutsche Forfait AG
XETRA:DFTK 		0.19x €600.83K
Capex + Investments 		€3.16 Million Germany €1.60 ▲ +7.77%
18522 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		0.19x CN¥80.95 Million
Capex + Investments 		CN¥425.83 Million China CN¥20.89 ▼ -4.09%
18523 Terramin Australia Ltd
AU:TZN 		0.19x AU$23.00K
Capex + Investments 		AU$121.00K Australia AU$0.02 ▲ +0.00%
18524 XPLUS SA ZY -01
F:75R 		0.19x €889.00K
Capex + Investments 		€4.68 Million Germany €0.50 ▼ -3.85%
18525 Orgabio Holdings Bhd
KLSE:0252 		0.19x RM1.51 Million
Capex + Investments 		RM7.94 Million Malaysia RM0.29 ▼ -5.00%
18526 Rig Tenders Tbk
JK:RIGS 		0.19x Rp6.95 Billion
Capex + Investments 		Rp36.58 Billion Indonesia Rp690.00 ▼ -0.72%
18527 UNIQA Insurance Group AG
VI:UQA 		0.19x €43.15 Million
Capex + Investments 		€227.20 Million Austria €17.50 ▲ +1.16%
18528 Kunming Yunnei Power Co Ltd
SHE:000903 		0.19x CN¥41.40 Million
Capex + Investments 		CN¥217.99 Million China CN¥1.71 ▲ +3.64%
18529 Korea Line
KO:005880 		0.19x ₩22.61 Billion
Capex + Investments 		₩119.08 Billion Korea ₩1867.00 ▼ -2.56%
18530 NICE Information Service Co. Ltd
KQ:030190 		0.19x ₩13.63 Billion
Capex + Investments 		₩71.81 Billion Korea ₩17250.00 ▲ +1.89%
18531 Astra Agro Lestari Tbk
JK:AALI 		0.19x Rp281.44 Billion
Capex + Investments 		Rp1.48 Trillion Indonesia Rp6525.00 ▼ -1.88%
18532 Viking Holdings Ltd
NYSE:VIK 		0.19x $157.93 Million $832.52 Million USA $100.71 ▲ +1.00%
18533 Thiensurat Public Company Limited
BK:TSR 		0.19x ฿2.40 Million
Capex + Investments 		฿12.67 Million Thailand ฿0.04 ▲ +0.00%
18534 Greenbrier Companies Inc
NYSE:GBX 		0.19x $30.10 Million $158.70 Million USA $52.12 ▲ +1.13%
18535 Medtronic PLC
XETRA:2M6 		0.19x €487.95 Million
Capex + Investments 		€2.57 Billion Germany €69.20 ▼ -0.26%
18536 Medtronic PLC
NYSE:MDT 		0.19x $488.00 Million $2.57 Billion USA $83.21 ▲ +1.46%
18537 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		0.19x CN¥16.69 Million
Capex + Investments 		CN¥88.00 Million China CN¥12.27 ▼ -2.00%
18538 Bank Bumi Arta Tbk
JK:BNBA 		0.19x Rp153.24 Billion
Capex + Investments 		Rp808.11 Billion Indonesia Rp740.00 ▼ -1.33%
18539 iSun, Inc.
NASDAQ:ISUNQ 		0.19x $95.00K $501.00K USA $0.00 ▲ +0.00%
18540 Traeger Inc
NYSE:COOK 		0.19x $3.39 Million $17.90 Million USA $61.26 ▼ -9.82%
18541 Zhuhai Port Co Ltd
SHE:000507 		0.19x CN¥72.17 Million
Capex + Investments 		CN¥380.83 Million China CN¥4.83 ▼ -1.43%
18542 Hantop Inc
KQ:002680 		0.19x ₩463.08 Million
Capex + Investments 		₩2.45 Billion Korea ₩2045.00 ▼ -0.73%
18543 Healius Ltd
AU:HLS 		0.19x AU$17.10 Million
Capex + Investments 		AU$90.30 Million Australia AU$0.35 ▲ +0.00%
18544 Medios AG
XETRA:ILM1 		0.19x €2.08 Million
Capex + Investments 		€10.96 Million Germany €12.48 ▼ -0.48%
18545 PACCAR Inc
NASDAQ:PCAR 		0.19x $184.00 Million $971.80 Million USA $132.24 ▲ +1.14%
18546 NBTM New Materials Group Co Ltd
SHG:600114 		0.19x CN¥59.77 Million
Capex + Investments 		CN¥315.74 Million China CN¥25.75 ▼ -3.41%
18547 PJ Electronics Co. Ltd
KQ:006140 		0.19x ₩2.15 Billion
Capex + Investments 		₩11.35 Billion Korea ₩4705.00 ▼ -0.95%
18548 Info Yatirim AS
IS:INFO 		0.19x TL12.59 Million
Capex + Investments 		TL66.53 Million Turkey TL6.47 ▼ -0.46%
18549 Dynatrace Holdings LLC
NYSE:DT 		0.19x $42.36 Million $223.93 Million USA $41.62 ▲ +2.39%
18550 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		0.19x CN¥33.16 Million
Capex + Investments 		CN¥175.34 Million China CN¥16.59 ▼ -3.04%
18551 Nestle S.A.
SW:NESN 		0.19x CHF2.09 Billion
Capex + Investments 		CHF11.03 Billion Switzerland CHF80.67 ▲ +1.74%
18552 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		0.19x CN¥84.38 Million
Capex + Investments 		CN¥446.51 Million China CN¥16.40 ▼ -3.19%
18553 China Securities Co Ltd
SHG:601066 		0.19x CN¥5.86 Billion
Capex + Investments 		CN¥31.02 Billion China CN¥26.07 ▼ -3.12%
18554 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		0.19x Rs1.96 Billion
Capex + Investments 		Rs10.38 Billion India Rs4961.50 ▼ -2.05%
18555 NTG Nordic Transport Group A/S
CO:NTG 		0.19x Dkr30.00 Million
Capex + Investments 		Dkr159.00 Million Denmark Dkr236.00 ▲ +0.00%
18556 Interroll Holding AG
SW:INRN 		0.19x CHF6.37 Million
Capex + Investments 		CHF33.76 Million Switzerland CHF1302.00 ▲ +0.15%
18557 CIE Automotive S.A.
MC:CIE 		0.19x €111.73 Million
Capex + Investments 		€592.49 Million Spain €25.80 ▲ +1.57%
18558 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 		0.19x CN¥580.37 Million
Capex + Investments 		CN¥3.08 Billion China CN¥120.56 ▼ -1.97%
18559 Grupe S.A.B. de C.V
MX:CIDMEGA 		0.19x MX$27.39 Million
Capex + Investments 		MX$145.32 Million Mexico MX$19.49 ▲ +0.00%
18560 Even Construtora e Incorporadora S.A
SA:EVEN3 		0.19x R$20.98 Million
Capex + Investments 		R$111.30 Million Brazil R$4.90 ▼ -1.21%
18561 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.19x $217.24K $1.15 Million USA $0.75 ▼ -8.18%
18562 Shanghai Weaver Network Co Ltd
SHG:603039 		0.19x CN¥22.74 Million
Capex + Investments 		CN¥120.70 Million China CN¥28.45 ▼ -4.37%
18563 Ningbo Jianan Electronics Co Ltd
SHE:300880 		0.19x CN¥16.21 Million
Capex + Investments 		CN¥86.02 Million China CN¥17.24 ▼ -7.31%
18564 RBC Bearings Incorporated
NYSE:RBC 		0.19x $23.00 Million $122.10 Million USA $595.07 ▼ -0.04%
18565 XP Power Ltd
LSE:XPP 		0.19x GBX5.80 Million
Capex + Investments 		GBX30.80 Million UK GBX1698.00 ▼ -3.63%
18566 Herbalife Nutrition Ltd
NYSE:HLF 		0.19x $18.50 Million $98.30 Million USA $11.89 ▲ +0.76%
18567 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.19x €6.28 Billion
Capex + Investments 		€33.38 Billion Belgium €8.70 ▼ -7.94%
18568 Advanced Info Service Public Company Limited
F:AISF 		0.19x €6.28 Billion
Capex + Investments 		€33.38 Billion Germany €9.65 ▲ +0.00%
18569 Advanced Info Service Public Company Limited
BK:ADVANC 		0.19x ฿6.28 Billion
Capex + Investments 		฿33.38 Billion Thailand ฿376.00 ▲ +0.27%
18570 Advanced Info Service Public Company Limited
F:NVAA 		0.19x €6.28 Billion
Capex + Investments 		€33.38 Billion Germany €9.60 ▲ +1.05%
18571 Airports of Thailand Public Company Limited
F:NYVQ 		0.19x €1.83 Billion
Capex + Investments 		€9.71 Billion Germany €1.59 ▲ +1.92%
18572 Airports of Thailand Public Company Limited
F:TX3A 		0.19x €1.83 Billion
Capex + Investments 		€9.71 Billion Germany €1.55 ▲ +0.00%
18573 Shenzhen Clou Electronics Co Ltd
SHE:002121 		0.19x CN¥21.47 Million
Capex + Investments 		CN¥114.23 Million China CN¥4.69 ▼ -3.70%
18574 Zen Technologies Limited
NSE:ZENTEC 		0.19x Rs101.78 Million
Capex + Investments 		Rs541.55 Million India Rs1768.70 ▼ -1.78%
18575 Bhartiya International Limited
NSE:BIL 		0.19x Rs51.27 Million
Capex + Investments 		Rs272.81 Million India Rs729.90 ▼ -1.38%
18576 Profithol S.A.
MC:SPH 		0.19x €172.73K
Capex + Investments 		€919.05K Spain €0.50 ▲ +0.00%
18577 Lockheed Martin Corporation
NYSE:LMT 		0.19x $700.00 Million $3.73 Billion USA $582.60 ▲ +2.46%
18578 Streamax Technology Co Ltd
SHE:002970 		0.19x CN¥20.43 Million
Capex + Investments 		CN¥108.86 Million China CN¥45.65 ▼ -2.48%
18579 Alefarm Brewing AS
CO:ALEFRM 		0.19x Dkr134.33K
Capex + Investments 		Dkr716.28K Denmark Dkr2.80 ▼ -0.71%
18580 Shanxi Huhua Group Co Ltd
SHE:003002 		0.19x CN¥5.79 Million
Capex + Investments 		CN¥30.87 Million China CN¥15.01 ▼ -2.85%
18581 Jupiter Energy Ltd
AU:JPR 		0.19x AU$281.20K
Capex + Investments 		AU$1.50 Million Australia AU$0.03 ▲ +0.00%
18582 Dimension Computer Technology Co Ltd
TWO:6140 		0.19x NT$17.53 Million
Capex + Investments 		NT$93.52 Million Taiwan NT$17.25 ▼ -1.43%
18583 Chonburi Concrete Product Public Company Limited
BK:CCP 		0.19x ฿24.79 Million
Capex + Investments 		฿132.29 Million Thailand ฿0.28 ▲ +3.70%
18584 CHINA MAPLE LE.ED.HD0005
F:CML1 		0.19x €62.80 Million
Capex + Investments 		€335.32 Million Germany €0.01 ▼ -7.69%
18585 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		0.19x CN¥22.35 Million
Capex + Investments 		CN¥119.33 Million China CN¥12.14 ▼ -0.41%
18586 Loulis Mills S.A.
AT:KYLO 		0.19x €896.22K
Capex + Investments 		€4.79 Million Greece €3.64 ▲ +0.00%
18587 Inotiv Inc
NASDAQ:NOTV 		0.19x $2.68 Million $14.30 Million USA $0.04 ▼ -28.00%
18588 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		0.19x R$10.92 Million
Capex + Investments 		R$58.34 Million Brazil R$10.45 ▲ +2.45%
18589 Pepco Group B.V.
WAR:PCO 		0.19x zł25.43 Million
Capex + Investments 		zł135.95 Million Poland zł43.89 ▲ +1.50%
18590 iA Financial Corporation Inc
TO:IAG 		0.19x CA$75.00 Million
Capex + Investments 		CA$401.00 Million Canada CA$205.10 ▲ +0.62%
18591 PT Golden Energy Mines Tbk
JK:GEMS 		0.19x Rp7.30 Million
Capex + Investments 		Rp39.01 Million Indonesia Rp6550.00 ▼ -2.24%
18592 Tong Hsing Electronic Industries Ltd
TW:6271 		0.19x NT$118.62 Million
Capex + Investments 		NT$634.34 Million Taiwan NT$189.00 ▼ -5.50%
18593 Automax Motors Ltd
TA:AMX 		0.19x ILA1.47 Million
Capex + Investments 		ILA7.87 Million Israel ILA10.80 ▲ +0.00%
18594 MI Technovation Bhd
KLSE:5286 		0.19x RM10.80 Million
Capex + Investments 		RM57.80 Million Malaysia RM5.60 ▲ +0.00%
18595 Exagen Inc
NASDAQ:XGN 		0.19x $550.00K $2.94 Million USA $4.68 ▼ -5.45%
18596 Prime Securities Limited
NSE:PRIMESECU 		0.19x Rs52.00 Million
Capex + Investments 		Rs278.60 Million India Rs274.45 ▼ -1.77%
18597 Element Solutions Inc
NYSE:ESI 		0.19x $17.00 Million $91.10 Million USA $37.44 ▼ -2.25%
18598 E-World
KO:084680 		0.19x ₩167.35 Million
Capex + Investments 		₩896.83 Million Korea ₩589.00 ▼ -5.61%
18599 Sarda Energy & Minerals Limited
NSE:SARDAEN 		0.19x Rs2.37 Billion
Capex + Investments 		Rs12.73 Billion India Rs502.25 ▼ -0.04%
18600 CQV Co. Ltd
KQ:101240 		0.19x ₩652.02 Million
Capex + Investments 		₩3.50 Billion Korea ₩3100.00 ▲ +0.49%