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
18701 Kimia Farma Persero Tbk
JK:KAEF 		0.18x Rp15.86 Billion
Capex + Investments 		Rp87.10 Billion Indonesia Rp452.00 ▼ -0.88%
18702 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		0.18x CN¥10.49 Million
Capex + Investments 		CN¥57.60 Million China CN¥13.65 ▼ -1.87%
18703 Honghua Group Limited
F:4HB 		0.18x €7.35 Million
Capex + Investments 		€40.37 Million Germany €0.01 ▲ +0.00%
18704 Pierre et Vacances SA
PA:VAC 		0.18x €44.95 Million
Capex + Investments 		€246.87 Million France €1.87 ▲ +0.54%
18705 Berlian Laju Tanker Tbk PT
JK:BLTA 		0.18x Rp641.49K
Capex + Investments 		Rp3.52 Million Indonesia Rp33.00 ▼ -2.94%
18706 Nimbus Group AB
ST:BOAT 		0.18x Skr18.02 Million
Capex + Investments 		Skr99.02 Million Sweden Skr11.50 ▲ +4.55%
18707 Yelp Inc
NYSE:YELP 		0.18x $23.94 Million $131.52 Million USA $25.10 ▲ +2.45%
18708 Tungkong Inc
SHE:002117 		0.18x CN¥13.82 Million
Capex + Investments 		CN¥75.96 Million China CN¥7.43 ▼ -3.76%
18709 Toll Brothers Inc
NYSE:TOL 		0.18x $24.47 Million $134.45 Million USA $149.87 ▲ +2.27%
18710 Fortune Electric Co Ltd
TW:1519 		0.18x NT$276.15 Million
Capex + Investments 		NT$1.52 Billion Taiwan NT$697.00 ▼ -1.13%
18711 Addnode Group AB (publ)
ST:ANOD-B 		0.18x Skr66.00 Million
Capex + Investments 		Skr363.00 Million Sweden Skr36.20 ▲ +2.99%
18712 Mekonomen AB
ST:MEKO 		0.18x Skr38.00 Million
Capex + Investments 		Skr209.00 Million Sweden Skr76.85 ▲ +0.85%
18713 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		0.18x $2.81 Million $15.45 Million USA $2.79 ▼ -1.06%
18714 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		0.18x CN¥20.97 Million
Capex + Investments 		CN¥115.37 Million China CN¥18.97 ▼ -4.29%
18715 Aktia Bank Abp
HE:AKTIA 		0.18x €19.10 Million
Capex + Investments 		€105.10 Million Finland €11.24 ▲ +0.00%
18716 Agricore CS Holdings Berhad
KLSE:0309 		0.18x RM1.36 Million
Capex + Investments 		RM7.47 Million Malaysia RM0.40 ▼ -1.23%
18717 Asefa Public Company Limited
BK:ASEFA 		0.18x ฿44.34 Million
Capex + Investments 		฿244.15 Million Thailand ฿6.05 ▼ -0.82%
18718 Astra Otoparts Tbk
JK:AUTO 		0.18x Rp128.14 Billion
Capex + Investments 		Rp705.67 Billion Indonesia Rp2570.00 ▼ -1.91%
18719 Guardforce AI Co Ltd
NASDAQ:GFAI 		0.18x $137.51K $757.33K USA $0.35 ▼ -5.91%
18720 Safe Pro Group Inc.
NASDAQ:SPAI 		0.18x $195.90K $1.08 Million USA $3.64 ▼ -1.09%
18721 Les Hôtels de Paris SA
PA:HDP 		0.18x €1.00 Million
Capex + Investments 		€5.51 Million France €1.95 ▲ +0.00%
18722 Abercrombie & Fitch Company
NYSE:ANF 		0.18x $55.56 Million $306.14 Million USA $93.81 ▲ +3.21%
18723 Bank of Baroda
NSE:BANKBARODA 		0.18x Rs63.32 Billion
Capex + Investments 		Rs348.92 Billion India Rs246.45 ▲ +1.36%
18724 Travis Perkins PLC
LSE:TPK 		0.18x GBX35.40 Million
Capex + Investments 		GBX195.10 Million UK GBX550.50 ▼ -0.27%
18725 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		0.18x €653.00 Million
Capex + Investments 		€3.60 Billion Germany €10.20 ▼ -1.92%
18726 Evertex Fabrinology Ltd
TW:1470 		0.18x NT$7.29 Million
Capex + Investments 		NT$40.17 Million Taiwan NT$22.75 ▲ +1.11%
18727 Ruentex Engineering & Construction Co Ltd
TW:2597 		0.18x NT$245.12 Million
Capex + Investments 		NT$1.35 Billion Taiwan NT$161.00 ▲ +0.94%
18728 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.18x CN¥67.19 Million
Capex + Investments 		CN¥370.51 Million China CN¥11.36 ▼ -1.47%
18729 IZEA Inc
NASDAQ:IZEA 		0.18x $215.72K $1.19 Million USA $3.40 ▲ +0.00%
18730 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		0.18x CN¥327.44 Million
Capex + Investments 		CN¥1.81 Billion China CN¥39.03 ▼ -3.08%
18731 Jinfu Technology Co Ltd
SHE:003018 		0.18x CN¥21.35 Million
Capex + Investments 		CN¥117.80 Million China CN¥37.00 ▼ -3.07%
18732 Brite Tech Bhd
KLSE:0011 		0.18x RM1.06 Million
Capex + Investments 		RM5.85 Million Malaysia RM0.25 ▲ +0.00%
18733 Artisanal Spirits Company PLC
LSE:ART 		0.18x GBX422.00K
Capex + Investments 		GBX2.33 Million UK GBX22.50 ▲ +0.00%
18734 Chengdu RML Technology Co. Ltd.
SHE:301050 		0.18x CN¥144.47 Million
Capex + Investments 		CN¥797.37 Million China CN¥28.32 ▼ -1.67%
18735 Taiwan Pelican Express Co Ltd
TW:2642 		0.18x NT$6.59 Million
Capex + Investments 		NT$36.37 Million Taiwan NT$20.55 ▲ +0.24%
18736 GFM Services Bhd
KLSE:0039 		0.18x RM704.00K
Capex + Investments 		RM3.89 Million Malaysia RM0.19 ▲ +0.00%
18737 Cps Technologies
NASDAQ:CPSH 		0.18x $190.28K $1.05 Million USA $4.44 ▼ -5.93%
18738 Doosan Heavy Ind. & Const.
KO:034020 		0.18x ₩252.89 Billion
Capex + Investments 		₩1.40 Trillion Korea ₩72100.00 ▼ -1.50%
18739 Braze Inc
NASDAQ:BRZE 		0.18x $3.80 Million $20.97 Million USA $21.76 ▲ +2.54%
18740 Posco ICT Company Ltd
KQ:022100 		0.18x ₩4.85 Billion
Capex + Investments 		₩26.78 Billion Korea ₩27250.00 ▼ -1.27%
18741 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		0.18x TL227.93 Million
Capex + Investments 		TL1.26 Billion Turkey TL235.70 ▼ -1.09%
18742 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		0.18x CN¥51.72 Million
Capex + Investments 		CN¥286.10 Million China CN¥27.10 ▲ +1.50%
18743 Novita S.A.
WAR:NVT 		0.18x zł2.06 Million
Capex + Investments 		zł11.38 Million Poland zł97.00 ▲ +1.68%
18744 JNK Heaters Co. Ltd
KQ:126880 		0.18x ₩4.63 Billion
Capex + Investments 		₩25.64 Billion Korea ₩2725.00 ▼ -1.27%
18745 Aneka Tambang Persero Tbk
JK:ANTM 		0.18x Rp375.74 Billion
Capex + Investments 		Rp2.08 Trillion Indonesia Rp2990.00 ▼ -2.92%
18746 Zhejiang Yueling Co Ltd
SHE:002725 		0.18x CN¥1.45 Million
Capex + Investments 		CN¥8.05 Million China CN¥10.85 ▲ +0.65%
18747 Apexindo Pratama Duta Tbk
JK:APEX 		0.18x Rp1.54 Million
Capex + Investments 		Rp8.55 Million Indonesia Rp148.00 ▼ -3.27%
18748 Bank of Communications Co. Ltd
F:C4C 		0.18x €21.49 Billion
Capex + Investments 		€119.20 Billion Germany €0.81 ▲ +1.05%
18749 Bancolombia S.A
F:BXK 		0.18x €2.01 Trillion
Capex + Investments 		€11.14 Trillion Germany €36.60 ▲ +0.00%
18750 Yum! Brands Inc
NYSE:YUM 		0.18x $75.00 Million $416.00 Million USA $148.92 ▲ +1.05%
18751 Sichuan Changhong Electric Co Ltd
SHG:600839 		0.18x CN¥328.61 Million
Capex + Investments 		CN¥1.82 Billion China CN¥6.60 ▼ -4.90%
18752 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		0.18x €3.83 Million
Capex + Investments 		€21.23 Million France €7.92 ▲ +0.00%
18753 Gigas Hosting S.A
MC:GIGA 		0.18x €2.25 Million
Capex + Investments 		€12.50 Million Spain €3.07 ▲ +0.00%
18754 Littelfuse Inc
NASDAQ:LFUS 		0.18x $14.09 Million $78.20 Million USA $404.86 ▼ -2.48%
18755 Iconic Minerals Ltd
V:ICM 		0.18x CA$42.34K
Capex + Investments 		CA$234.92K Canada CA$0.05 ▲ +0.00%
18756 Octopus Apollo VCT PLC
LSE:OAP3 		0.18x £422.50K
Capex + Investments 		£2.35 Million UK £45.70 ▲ +0.00%
18757 B.Grimm Power Public Company Limited
BK:BGRIM 		0.18x ฿617.24 Million
Capex + Investments 		฿3.43 Billion Thailand ฿19.50 ▲ +1.56%
18758 MeiHua Holdings Group Co Ltd
SHG:600873 		0.18x CN¥436.71 Million
Capex + Investments 		CN¥2.42 Billion China CN¥8.25 ▼ -2.14%
18759 Boyd Group Services Inc.
NYSE:BGSI 		0.18x $13.64 Million $75.70 Million USA $102.14 ▲ +1.03%
18760 Central Omega Resources Tbk PT
JK:DKFT 		0.18x Rp56.18 Billion
Capex + Investments 		Rp311.95 Billion Indonesia Rp640.00 ▼ -1.54%
18761 Woojin
KO:105840 		0.18x ₩1.67 Billion
Capex + Investments 		₩9.30 Billion Korea ₩14220.00 ▼ -3.40%
18762 Planet Fitness Inc
NYSE:PLNT 		0.18x $26.56 Million $147.52 Million USA $53.48 ▼ -1.38%
18763 Cerillion PLC
LSE:CER 		0.18x GBX299.00K
Capex + Investments 		GBX1.66 Million UK GBX1050.00 ▲ +2.94%
18764 United Recommend International Co Ltd
TWO:5321 		0.18x NT$25.33 Million
Capex + Investments 		NT$140.73 Million Taiwan NT$58.90 ▲ +6.13%
18765 Chicony Electronics Co Ltd
TW:2385 		0.18x NT$341.69 Million
Capex + Investments 		NT$1.90 Billion Taiwan NT$106.50 ▲ +0.47%
18766 We&Win Diversification Co Ltd
TWO:4113 		0.18x NT$81.03 Million
Capex + Investments 		NT$450.31 Million Taiwan NT$14.75 ▼ -0.67%
18767 Melexis NV
BR:MELE 		0.18x €8.47 Million
Capex + Investments 		€47.08 Million Belgium €70.65 ▼ -2.35%
18768 Anheuser Busch Inbev SA NV
BR:ABI 		0.18x €2.17 Billion
Capex + Investments 		€12.08 Billion Belgium €71.64 ▲ +1.16%
18769 Crystal Amber Fund Limited
LSE:CRS 		0.18x GBX201.35K
Capex + Investments 		GBX1.12 Million UK GBX90.50 ▲ +0.00%
18770 Everi Holdings Inc
NYSE:EVRI 		0.18x $61.52 Million $342.25 Million USA $14.24 ▲ +0.00%
18771 Bedmutha Industries Limited
NSE:BEDMUTHA 		0.18x Rs44.72 Million
Capex + Investments 		Rs248.87 Million India Rs106.89 ▲ +0.45%
18772 Movida Participações S.A
SA:MOVI3 		0.18x R$164.99 Million
Capex + Investments 		R$918.33 Million Brazil R$7.94 ▲ +1.40%
18773 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		0.18x $2.40 Million $13.35 Million USA $33.11 ▲ +0.98%
18774 Fiserv Inc.
NASDAQ:FISV 		0.18x $402.00 Million $2.24 Billion USA $51.02 ▲ +2.10%
18775 Asia Pacific Investama Tbk PT
JK:MYTX 		0.18x Rp1.22 Billion
Capex + Investments 		Rp6.80 Billion Indonesia Rp41.00 ▼ -8.89%
18776 Aritzia Inc
TO:ATZ 		0.18x CA$64.13 Million
Capex + Investments 		CA$357.14 Million Canada CA$134.50 ▲ +1.22%
18777 Jiangsu Nanfang Medical
SHG:603880 		0.18x CN¥2.25 Million
Capex + Investments 		CN¥12.53 Million China CN¥5.87 ▼ -2.81%
18778 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		0.18x CN¥105.37 Million
Capex + Investments 		CN¥586.78 Million China CN¥16.20 ▼ -5.54%
18779 Spirit Technology Solutions Ltd
AU:ST1 		0.18x AU$86.00K
Capex + Investments 		AU$479.00K Australia AU$0.56 ▼ -0.89%
18780 Infotrust Ltd
AU:ITS 		0.18x AU$86.00K
Capex + Investments 		AU$479.00K Australia AU$0.31 ▲ +0.00%
18781 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		0.18x CN¥23.25 Million
Capex + Investments 		CN¥129.58 Million China CN¥11.11 ▲ +0.63%
18782 Hung Chou Fiber Ind Co Ltd
TW:1413 		0.18x NT$4.58 Million
Capex + Investments 		NT$25.55 Million Taiwan NT$10.30 ▲ +9.69%
18783 ECSTELECOM Co. Ltd
KQ:067010 		0.18x ₩519.97 Million
Capex + Investments 		₩2.90 Billion Korea ₩2105.00 ▼ -1.41%
18784 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		0.18x TL8.22 Million
Capex + Investments 		TL45.82 Million Turkey TL64.10 ▲ +2.07%
18785 Cyngn Inc
NASDAQ:CYN 		0.18x $1.09 Million $6.06 Million USA $1.08 ▼ -3.57%
18786 Sinmag Equipment
TWO:1580 		0.18x NT$51.61 Million
Capex + Investments 		NT$287.74 Million Taiwan NT$112.50 ▼ -1.32%
18787 Phoenix Tours International Inc
TW:5706 		0.18x NT$38.71 Million
Capex + Investments 		NT$215.85 Million Taiwan NT$45.40 ▲ +0.00%
18788 Sunfon Construction Co Ltd
TWO:5514 		0.18x NT$40.00 Million
Capex + Investments 		NT$223.07 Million Taiwan NT$13.55 ▲ +0.00%
18789 K-Bro Linen Inc.
TO:KBL 		0.18x CA$4.00 Million
Capex + Investments 		CA$22.28 Million Canada CA$47.49 ▲ +0.83%
18790 Masterwork Machinery
SHE:300195 		0.18x CN¥7.27 Million
Capex + Investments 		CN¥40.55 Million China CN¥4.66 ▼ -2.31%
18791 New Horizon Aircraft Ltd
NASDAQ:HOVR 		0.18x $104.00 $580.00 USA $1.78 ▼ -3.78%
18792 Camurus AB
ST:CAMX 		0.18x Skr45.79 Million
Capex + Investments 		Skr255.43 Million Sweden Skr616.00 ▲ +0.16%
18793 Reading International B Inc
NASDAQ:RDIB 		0.18x $923.00K $5.15 Million USA $9.14 ▲ +3.63%
18794 Ross Stores Inc
NASDAQ:ROST 		0.18x $200.91 Million $1.12 Billion USA $238.89 ▲ +2.80%
18795 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		0.18x CN¥17.27 Million
Capex + Investments 		CN¥96.44 Million China CN¥31.57 ▼ -4.22%
18796 Pulike Biological Engineering
SHG:603566 		0.18x CN¥15.63 Million
Capex + Investments 		CN¥87.38 Million China CN¥9.95 ▼ -3.02%
18797 Gulf Marine Services PLC
LSE:GMS 		0.18x GBX7.37 Million
Capex + Investments 		GBX41.19 Million UK GBX18.36 ▼ -0.22%
18798 Ho Wah Genting Bhd
KLSE:9601 		0.18x RM2.97 Million
Capex + Investments 		RM16.61 Million Malaysia RM0.11 ▲ +0.00%
18799 Brockhaus Capital Management AG
F:BKHT 		0.18x €2.39 Million
Capex + Investments 		€13.36 Million Germany €20.50 ▼ -0.49%
18800 New Advanced Electronics Technologies Co Ltd
TWO:3465 		0.18x NT$15.28 Million
Capex + Investments 		NT$85.54 Million Taiwan NT$30.35 ▼ -0.49%