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
18601 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		0.19x CN¥9.08 Million
Capex + Investments 		CN¥48.72 Million China CN¥5.25 ▼ -3.85%
18602 Bridge Investment Group Holdings Inc
NYSE:BRDG 		0.19x $5.03 Million $27.01 Million USA $9.60 ▼ -0.41%
18603 Becton Dickinson and Company
NYSE:BDX 		0.19x $125.00 Million $671.00 Million USA $156.36 ▲ +2.22%
18604 Media Lab SpA
PA:MLLAB 		0.19x €22.84K
Capex + Investments 		€122.63K France €3.20 ▲ +0.00%
18605 Starcore International Mines Ltd
TO:SAM 		0.19x CA$236.00K
Capex + Investments 		CA$1.27 Million Canada CA$0.43 ▲ +2.38%
18606 Firstrand Ltd
JSE:FSR 		0.19x ZAC7.96 Billion
Capex + Investments 		ZAC42.71 Billion South Africa ZAC9587.00 ▲ +1.99%
18607 Fabrity Holding S.A.
WAR:FAB 		0.19x zł153.00K
Capex + Investments 		zł822.00K Poland zł25.90 ▼ -1.15%
18608 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		0.19x Rs155.34 Million
Capex + Investments 		Rs834.97 Million India Rs788.65 ▼ -0.19%
18609 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		0.19x $391.42K $2.10 Million USA $2.37 ▼ -15.21%
18610 Xiamen Port Development Co Ltd
SHE:000905 		0.19x CN¥169.71 Million
Capex + Investments 		CN¥912.62 Million China CN¥8.29 ▼ -3.27%
18611 51 TALK ONL. SP.ADR A 60
F:C4G0 		0.19x €1.08 Million
Capex + Investments 		€5.83 Million Germany €19.20 ▼ -4.00%
18612 Munjal Showa Limited
NSE:MUNJALSHOW 		0.19x Rs68.05 Million
Capex + Investments 		Rs366.14 Million India Rs135.82 ▼ -0.18%
18613 G8 Education Ltd
AU:GEM 		0.19x AU$15.86 Million
Capex + Investments 		AU$85.36 Million Australia AU$0.14 ▼ -3.57%
18614 NOVRA TECHNOLOGIES INC.
F:7CV 		0.19x €138.21K
Capex + Investments 		€743.89K Germany €0.07 ▲ +0.00%
18615 Novra Technologies Inc
V:NVI 		0.19x CA$138.21K
Capex + Investments 		CA$743.89K Canada CA$0.13 ▲ +0.00%
18616 TECO Electric & Machinery Co Ltd
TW:1504 		0.19x NT$283.38 Million
Capex + Investments 		NT$1.53 Billion Taiwan NT$66.20 ▼ -1.63%
18617 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		0.19x CN¥1.44 Million
Capex + Investments 		CN¥7.75 Million China CN¥3.70 ▼ -3.14%
18618 Physiomics Plc
LSE:PYC 		0.19x GBX13.00K
Capex + Investments 		GBX70.00K UK GBX0.48 ▼ -5.00%
18619 Galilee Energy Ltd
AU:GLL 		0.19x AU$296.37K
Capex + Investments 		AU$1.60 Million Australia AU$0.01 ▲ +0.00%
18620 Zealand Pharma A/S
CO:ZEAL 		0.19x Dkr1.58 Billion
Capex + Investments 		Dkr8.52 Billion Denmark Dkr292.20 ▼ -1.58%
18621 Ta Ann Holdings Bhd
KLSE:5012 		0.19x RM16.28 Million
Capex + Investments 		RM87.72 Million Malaysia RM5.82 ▲ +0.69%
18622 Lagenda Properties Bhd
KLSE:7179 		0.19x RM8.97 Million
Capex + Investments 		RM48.35 Million Malaysia RM1.36 ▲ +1.49%
18623 Sensorion SA
PA:ALSEN 		0.19x €62.17K
Capex + Investments 		€335.26K France €0.27 ▲ +1.50%
18624 Axfood AB
ST:AXFO 		0.19x Skr415.00 Million
Capex + Investments 		Skr2.24 Billion Sweden Skr234.30 ▲ +0.47%
18625 Amica S.A.
WAR:AMC 		0.19x zł11.20 Million
Capex + Investments 		zł60.40 Million Poland zł46.30 ▼ -1.28%
18626 Zhejiang Huazheng New Material
SHG:603186 		0.19x CN¥37.50 Million
Capex + Investments 		CN¥202.26 Million China CN¥124.50 ▼ -6.78%
18627 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		0.19x €414.00 Million
Capex + Investments 		€2.23 Billion Germany €5.50 ▼ -1.79%
18628 Grand Pacific Petrochemical Corp Pref
TW:1312A 		0.19x NT$206.62 Million
Capex + Investments 		NT$1.11 Billion Taiwan NT$21.75 ▲ +1.40%
18629 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		0.19x TL419.20 Million
Capex + Investments 		TL2.26 Billion Turkey TL10.89 ▼ -0.37%
18630 LCI Industries
NYSE:LCII 		0.19x $18.01 Million $97.17 Million USA $103.35 ▼ -1.20%
18631 UE Furniture Co Ltd
SHG:603600 		0.19x CN¥41.83 Million
Capex + Investments 		CN¥225.73 Million China CN¥8.91 ▼ -2.09%
18632 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		0.19x CN¥14.77 Million
Capex + Investments 		CN¥79.74 Million China CN¥8.53 ▼ -3.07%
18633 Brooge Holdings Ltd
NASDAQ:BROG 		0.19x $2.87 Million $15.51 Million USA $3.20 ▲ +0.00%
18634 Canaf Investments Inc
V:CAF 		0.19x CA$116.05K
Capex + Investments 		CA$626.42K Canada CA$0.32 ▲ +0.00%
18635 Flanigans Enterprises Inc
NYSE MKT:BDL 		0.19x $916.00K $4.95 Million USA $32.42 ▲ +7.13%
18636 Guangdong Tianan New Material
SHG:603725 		0.19x CN¥14.53 Million
Capex + Investments 		CN¥78.45 Million China CN¥11.99 ▼ -6.62%
18637 Insight Enterprises Inc
NASDAQ:NSIT 		0.19x $6.00 Million $32.38 Million USA $117.65 ▲ +1.72%
18638 Cicor Technologies Ltd
SW:CICN 		0.19x CHF2.88 Million
Capex + Investments 		CHF15.58 Million Switzerland CHF119.00 ▼ -2.94%
18639 Inventure Growth & Securities Limited
NSE:INVENTURE 		0.19x Rs4.01 Million
Capex + Investments 		Rs21.69 Million India Rs0.89 ▲ +0.00%
18640 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		0.18x CN¥5.52 Million
Capex + Investments 		CN¥29.85 Million China CN¥19.06 ▼ -6.80%
18641 Poujoulat S.A.
PA:ALPJT 		0.18x €6.23 Million
Capex + Investments 		€33.69 Million France €5.68 ▲ +1.43%
18642 WF International Limited Ordinary Shares
NASDAQ:WXM 		0.18x $121.87K $659.15K USA $3.69 ▼ -0.81%
18643 Shandong Humon Smelting Co Ltd
SHE:002237 		0.18x CN¥400.80 Million
Capex + Investments 		CN¥2.17 Billion China CN¥12.51 ▼ -5.51%
18644 Doosan Corp.
KO:000150 		0.18x ₩264.29 Billion
Capex + Investments 		₩1.43 Trillion Korea ₩1191000.00 ▼ -6.66%
18645 Digitree Group S.A
WAR:DTR 		0.18x zł398.74K
Capex + Investments 		zł2.16 Million Poland zł10.10 ▼ -0.98%
18646 Triple Point Social Housing REIT PLC
LSE:SOHO 		0.18x GBX2.31 Million
Capex + Investments 		GBX12.48 Million UK GBX75.20 ▲ +0.27%
18647 COOR Service Management AB
ST:COOR 		0.18x Skr46.00 Million
Capex + Investments 		Skr249.00 Million Sweden Skr48.74 ▼ -0.08%
18648 Lien Hwa Industrial Corp
TW:1229 		0.18x NT$296.19 Million
Capex + Investments 		NT$1.60 Billion Taiwan NT$41.65 ▼ -2.00%
18649 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		0.18x Rp7.50 Million
Capex + Investments 		Rp40.62 Million Indonesia Rp123.00 ▼ -3.15%
18650 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		0.18x CN¥121.59 Million
Capex + Investments 		CN¥658.56 Million China CN¥2.73 ▼ -3.53%
18651 Ever Shine Textile Industry
JK:ESTI 		0.18x Rp1.40 Billion
Capex + Investments 		Rp7.58 Billion Indonesia Rp131.00 ▼ -2.96%
18652 Ryerson Holding Corp
NYSE:RYI 		0.18x $20.80 Million $112.70 Million USA $26.64 ▲ +0.38%
18653 Ruyizhou Inc
NYSE:RYZ 		0.18x $20.80 Million $112.70 Million USA $30.79 ▲ +3.64%
18654 nVent Electric PLC
NYSE:NVT 		0.18x $40.50 Million $219.50 Million USA $151.79 ▼ -4.40%
18655 Studsvik AB
ST:SVIK 		0.18x Skr10.00 Million
Capex + Investments 		Skr54.20 Million Sweden Skr204.50 ▲ +0.25%
18656 Mangata Holding S.A.
WAR:MGT 		0.18x zł7.54 Million
Capex + Investments 		zł40.86 Million Poland zł64.00 ▲ +0.31%
18657 Greenland Hong Kong Holdings Limited
F:QFRA 		0.18x €704.41 Million
Capex + Investments 		€3.82 Billion Germany €0.01 ▼ -5.88%
18658 Brikor Ltd
JSE:BIK 		0.18x ZAC976.00K
Capex + Investments 		ZAC5.29 Million South Africa ZAC16.00 ▼ -5.88%
18659 Matrimony.Com Limited
NSE:MATRIMONY 		0.18x Rs53.20 Million
Capex + Investments 		Rs288.70 Million India Rs426.05 ▲ +0.19%
18660 Unilever Indonesia Tbk
JK:UNVR 		0.18x Rp477.14 Billion
Capex + Investments 		Rp2.59 Trillion Indonesia Rp1685.00 ▲ +0.30%
18661 MegaStudyEdu Co. Ltd
KQ:215200 		0.18x ₩12.30 Billion
Capex + Investments 		₩66.78 Billion Korea ₩39750.00 ▲ +0.89%
18662 Worley Ltd
AU:WOR 		0.18x AU$28.00 Million
Capex + Investments 		AU$152.00 Million Australia AU$10.64 ▼ -0.84%
18663 Roche Holding AG
SW:ROG 		0.18x CHF2.07 Billion
Capex + Investments 		CHF11.23 Billion Switzerland CHF320.70 ▲ +0.79%
18664 Roche Holding AG
SW:ROP 		0.18x CHF2.07 Billion
Capex + Investments 		CHF11.23 Billion Switzerland CHF355.10 ▲ +1.60%
18665 Roche Holding AG
SW:RO 		0.18x CHF2.07 Billion
Capex + Investments 		CHF11.23 Billion Switzerland CHF360.00 ▲ +1.29%
18666 Ramco Industries Limited
NSE:RAMCOIND 		0.18x Rs181.80 Million
Capex + Investments 		Rs987.70 Million India Rs329.15 ▼ -1.47%
18667 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.18x CN¥106.84 Million
Capex + Investments 		CN¥580.46 Million China CN¥27.95 ▼ -5.22%
18668 MFO SA
WAR:MFO 		0.18x zł3.71 Million
Capex + Investments 		zł20.14 Million Poland zł32.60 ▲ +5.16%
18669 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		0.18x €122.00 Million
Capex + Investments 		€663.00 Million Greece €4.36 ▲ +2.61%
18670 Computer Forms (Malaysia) Bhd
KLSE:8044 		0.18x RM138.00K
Capex + Investments 		RM750.00K Malaysia RM0.07 ▼ -6.67%
18671 Nasdaq Inc
NASDAQ:NDAQ 		0.18x $115.00 Million $625.00 Million USA $92.09 ▲ +1.85%
18672 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		0.18x CN¥7.50 Million
Capex + Investments 		CN¥40.76 Million China CN¥15.97 ▼ -2.56%
18673 Beijing E-techstar Co Ltd
SHE:300513 		0.18x CN¥74.95 Million
Capex + Investments 		CN¥407.36 Million China CN¥6.45 ▼ -1.83%
18674 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		0.18x TL65.42 Million
Capex + Investments 		TL355.61 Million Turkey TL7.66 ▼ -4.37%
18675 Localiza Rent a Car S.A
SA:RENT3 		0.18x R$227.08 Million
Capex + Investments 		R$1.23 Billion Brazil R$36.89 ▼ -0.67%
18676 OSI Systems Inc
NASDAQ:OSIS 		0.18x $11.44 Million $62.20 Million USA $216.70 ▲ +1.08%
18677 Linz Textil Holding AG
VI:LTH 		0.18x €776.50K
Capex + Investments 		€4.23 Million Austria €166.00 ▼ -2.35%
18678 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		0.18x CN¥10.56 Million
Capex + Investments 		CN¥57.46 Million China CN¥25.01 ▼ -4.40%
18679 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		0.18x CN¥2.15 Million
Capex + Investments 		CN¥11.70 Million China CN¥15.16 ▼ -1.88%
18680 BECE Legend Group Co Ltd
SHE:000803 		0.18x CN¥29.66 Million
Capex + Investments 		CN¥161.57 Million China CN¥6.60 ▼ -2.94%
18681 Bénéteau S.A.
PA:BEN 		0.18x €26.51 Million
Capex + Investments 		€144.52 Million France €6.11 ▲ +1.50%
18682 G R Infraprojects Limited
NSE:GRINFRA 		0.18x Rs745.73 Million
Capex + Investments 		Rs4.07 Billion India Rs869.85 ▼ -0.13%
18683 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		0.18x CN¥32.23 Million
Capex + Investments 		CN¥175.78 Million China CN¥12.38 ▼ -4.77%
18684 Global PVQ SE
HM:QCE 		0.18x €19.60 Million
Capex + Investments 		€106.90 Million Germany €0.00 ▼ -12.50%
18685 Da Lue International Holding Co Ltd
TWO:4804 		0.18x NT$408.00K
Capex + Investments 		NT$2.23 Million Taiwan NT$3.27 ▲ +0.00%
18686 Concentrix Corporation
NASDAQ:CNXC 		0.18x $63.03 Million $344.22 Million USA $22.25 ▲ +1.41%
18687 Sendas Distribuidora S.A.
SA:ASAI3 		0.18x R$394.00 Million
Capex + Investments 		R$2.15 Billion Brazil R$7.85 ▼ -2.12%
18688 Diamond Building Products Public Company Limited
BK:DRT 		0.18x ฿22.39 Million
Capex + Investments 		฿122.33 Million Thailand ฿5.25 ▲ +0.00%
18689 coocon Corp.
KQ:294570 		0.18x ₩2.25 Billion
Capex + Investments 		₩12.28 Billion Korea ₩18040.00 ▼ -4.25%
18690 Brookfield Asset Management Ltd.
NYSE:BAM 		0.18x $62.00 Million $339.00 Million USA $46.35 ▲ +1.40%
18691 Kongsberg Gruppen ASA
OL:KOG 		0.18x Nkr2.33 Billion
Capex + Investments 		Nkr12.76 Billion Norway Nkr289.80 ▼ -0.69%
18692 WOLTERS KLUWER ADR EO-12
F:WOS 		0.18x €305.00 Million
Capex + Investments 		€1.67 Billion Germany €68.00 ▼ -2.16%
18693 Rexel S.A
PA:RXL 		0.18x €145.50 Million
Capex + Investments 		€795.80 Million France €37.63 ▲ +0.24%
18694 Coal Energy S.A.
WAR:CLE 		0.18x zł36.00K
Capex + Investments 		zł197.00K Poland zł2.04 ▼ -0.20%
18695 Tang Eng Iron Works Co Ltd
TWO:2035 		0.18x NT$96.34 Million
Capex + Investments 		NT$527.43 Million Taiwan NT$27.15 ▲ +0.00%
18696 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		0.18x CN¥16.43 Million
Capex + Investments 		CN¥89.96 Million China CN¥35.76 ▼ -1.76%
18697 Ybox Real Estate Ltd
TA:YBOX 		0.18x ILA19.90 Million
Capex + Investments 		ILA109.00 Million Israel ILA85.10 ▼ -1.73%
18698 Church & Dwight Company Inc
NYSE:CHD 		0.18x $31.90 Million $174.80 Million USA $97.64 ▲ +1.51%
18699 ARB Corporation Ltd
AU:ARB 		0.18x AU$11.66 Million
Capex + Investments 		AU$63.90 Million Australia AU$17.98 ▼ -0.55%
18700 LG Household & Healthcare Ltd Pref
KO:051905 		0.18x ₩29.47 Billion
Capex + Investments 		₩161.81 Billion Korea ₩100500.00 ▲ +0.70%