Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,342
Positive operating CF and capex required

Last Updated

Jun 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 Wspierania Przedsiebiorczosci
WAR:PTW 		0.18x zł451.00K
Capex + Investments 		zł2.53 Million Poland zł130.00 ▲ +0.00%
18702 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		0.18x $487.41K $2.73 Million USA $0.76 ▲ +2.84%
18703 Stomil Sanok SA
WAR:SNK 		0.18x zł9.95 Million
Capex + Investments 		zł55.82 Million Poland zł21.70 ▲ +0.00%
18704 Nanning Sugar Industry Co Ltd
SHE:000911 		0.18x CN¥32.38 Million
Capex + Investments 		CN¥181.63 Million China CN¥5.61 ▼ -4.92%
18705 Bong AB (publ)
ST:BONG 		0.18x Skr9.50 Million
Capex + Investments 		Skr53.30 Million Sweden Skr0.64 ▼ -0.63%
18706 Alkali Metals Limited
NSE:ALKALI 		0.18x Rs3.17 Million
Capex + Investments 		Rs17.79 Million India Rs92.79 ▼ -2.23%
18707 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.18x CN¥4.13 Million
Capex + Investments 		CN¥23.16 Million China CN¥9.89 ▼ -1.00%
18708 Hamat Group Ltd
TA:HAMAT 		0.18x ILA5.87 Million
Capex + Investments 		ILA32.94 Million Israel ILA1511.00 ▼ -1.11%
18709 Joeone Co Ltd
SHG:601566 		0.18x CN¥9.39 Million
Capex + Investments 		CN¥52.74 Million China CN¥11.08 ▼ -4.97%
18710 Zanlakol Ltd
TA:ZNKL 		0.18x ILA7.48 Million
Capex + Investments 		ILA41.99 Million Israel ILA5712.00 ▼ -3.17%
18711 Grupa Pracuj S.A.
WAR:GPP 		0.18x zł12.69 Million
Capex + Investments 		zł71.31 Million Poland zł47.00 ▼ -2.39%
18712 Elektrotim SA
WAR:ELT 		0.18x zł1.02 Million
Capex + Investments 		zł5.75 Million Poland zł57.65 ▼ -3.51%
18713 Hi-Clearance
TWO:1788 		0.18x NT$18.88 Million
Capex + Investments 		NT$106.14 Million Taiwan NT$134.00 ▼ -0.37%
18714 M.P.Evans Group
LSE:MPE 		0.18x GBX13.83 Million
Capex + Investments 		GBX77.78 Million UK GBX1502.00 ▼ -3.10%
18715 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.18x TL5.93 Million
Capex + Investments 		TL33.37 Million Turkey TL277.25 ▲ +0.09%
18716 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		0.18x ฿72.72 Million
Capex + Investments 		฿408.95 Million Thailand ฿0.36 ▲ +0.00%
18717 Merida Industry Co Ltd
TW:9914 		0.18x NT$196.37 Million
Capex + Investments 		NT$1.10 Billion Taiwan NT$68.60 ▼ -1.01%
18718 Victek Co. Ltd
KQ:065450 		0.18x ₩2.30 Billion
Capex + Investments 		₩12.92 Billion Korea ₩3600.00 ▼ -0.14%
18719 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		0.18x CN¥165.71 Million
Capex + Investments 		CN¥932.85 Million China CN¥3.82 ▼ -1.04%
18720 LandMark Optoelectronics
TWO:3081 		0.18x NT$36.89 Million
Capex + Investments 		NT$207.73 Million Taiwan NT$2580.00 ▼ -8.83%
18721 Hup Seng Industries Bhd
KLSE:5024 		0.18x RM3.98 Million
Capex + Investments 		RM22.42 Million Malaysia RM0.98 ▲ +0.00%
18722 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		0.18x €140.80 Million
Capex + Investments 		€793.70 Million Germany €37.80 ▼ -1.56%
18723 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		0.18x CN¥46.24 Million
Capex + Investments 		CN¥260.70 Million China CN¥5.87 ▼ -2.49%
18724 Acuity Brands Inc
NYSE:AYI 		0.18x $15.80 Million $89.10 Million USA $308.01 ▼ -1.54%
18725 Ivory Properties Group Bhd
KLSE:5175 		0.18x RM4.33 Million
Capex + Investments 		RM24.40 Million Malaysia RM0.01 ▲ +0.00%
18726 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372 		0.18x CN¥67.24 Million
Capex + Investments 		CN¥379.30 Million China CN¥9.42 ▼ -1.36%
18727 Adda Corporation
TWO:3071 		0.18x NT$21.66 Million
Capex + Investments 		NT$122.18 Million Taiwan NT$33.65 ▼ -2.18%
18728 Multilaser Industrial SA
SA:MLAS3 		0.18x R$23.33 Million
Capex + Investments 		R$131.66 Million Brazil R$1.57 ▼ -10.29%
18729 Selic Corp Public Company Limited
BK:SELIC 		0.18x ฿17.88 Million
Capex + Investments 		฿100.91 Million Thailand ฿2.74 ▲ +0.74%
18730 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		0.18x CN¥16.47 Million
Capex + Investments 		CN¥92.96 Million China CN¥76.60 ▲ +13.16%
18731 ARGO GOLD INC.
F:P3U 		0.18x €9.56K
Capex + Investments 		€53.99K Germany €0.05 ▼ -1.01%
18732 AQ Group AB
ST:AQ 		0.18x Skr60.00 Million
Capex + Investments 		Skr339.00 Million Sweden Skr235.60 ▼ -0.76%
18733 Sijin Intelligent Forming Machinery
SHE:003025 		0.18x CN¥13.11 Million
Capex + Investments 		CN¥74.05 Million China CN¥14.00 ▼ -1.89%
18734 Aier Eye Hospital Group
SHE:300015 		0.18x CN¥298.53 Million
Capex + Investments 		CN¥1.69 Billion China CN¥8.50 ▼ -3.41%
18735 Suzhou Keda Technology Co Ltd
SHG:603660 		0.18x CN¥77.50 Million
Capex + Investments 		CN¥438.19 Million China CN¥11.91 ▲ +0.08%
18736 Tai Tung Communication Co Ltd
TW:8011 		0.18x NT$45.73 Million
Capex + Investments 		NT$258.58 Million Taiwan NT$19.05 ▼ -2.81%
18737 Irisity AB
ST:IRIS 		0.18x Skr234.82K
Capex + Investments 		Skr1.33 Million Sweden Skr0.31 ▲ +1.67%
18738 Brand Group (M.G) Ltd
TA:BRND 		0.18x ILA1.32 Million
Capex + Investments 		ILA7.46 Million Israel ILA258.00 ▼ -1.53%
18739 Zynex Inc
NASDAQ:ZYXI 		0.18x $432.00K $2.44 Million USA $0.09 ▲ +7.50%
18740 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.18x CN¥15.57 Million
Capex + Investments 		CN¥88.19 Million China CN¥23.70 ▲ +0.72%
18741 Re Max Holding
NYSE:RMAX 		0.18x $3.13 Million $17.74 Million USA $8.97 ▲ +2.75%
18742 Electrosteel Castings Limited
NSE:ELECTCAST 		0.18x Rs724.14 Million
Capex + Investments 		Rs4.11 Billion India Rs74.96 ▼ -0.74%
18743 Chongqing Rural Commercial Bank Co
SHG:601077 		0.18x CN¥1.04 Billion
Capex + Investments 		CN¥5.92 Billion China CN¥6.57 ▼ -2.09%
18744 Samsung Heavy Industries
KO:010140 		0.18x ₩241.19 Billion
Capex + Investments 		₩1.37 Trillion Korea ₩28400.00 ▲ +2.53%
18745 HRS Co. Ltd
KQ:036640 		0.18x ₩706.61 Million
Capex + Investments 		₩4.01 Billion Korea ₩4695.00 ▼ -0.95%
18746 NOV Inc.
NYSE:NOV 		0.18x $101.00 Million $573.00 Million USA $21.45 ▲ +3.03%
18747 Intikeramik Alamasri Industri
JK:IKAI 		0.18x Rp4.85 Billion
Capex + Investments 		Rp27.53 Billion Indonesia Rp18.00 ▼ -5.26%
18748 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		0.18x CN¥13.85 Million
Capex + Investments 		CN¥78.60 Million China CN¥24.74 ▲ +0.45%
18749 Allgeier SE
XETRA:AEIN 		0.18x €2.51 Million
Capex + Investments 		€14.27 Million Germany €16.60 ▲ +0.61%
18750 Whanin Pharm
KO:016580 		0.18x ₩419.66 Million
Capex + Investments 		₩2.38 Billion Korea ₩10240.00 ▲ +1.19%
18751 Coffee Holding Co Inc
NASDAQ:JVA 		0.18x $1.16 Million $6.61 Million USA $4.50 ▲ +0.45%
18752 CIE Automotive India Limited
NSE:CIEINDIA 		0.18x Rs2.35 Billion
Capex + Investments 		Rs13.32 Billion India Rs455.90 ▲ +0.86%
18753 Grupo Rotoplas SAB de CV
MX:AGUA 		0.18x MX$83.44 Million
Capex + Investments 		MX$473.75 Million Mexico MX$12.95 ▼ -1.45%
18754 CryptoStar Corp
V:CSTR 		0.18x CA$16.91K
Capex + Investments 		CA$96.02K Canada CA$0.01 ▲ +0.00%
18755 MCNEX Co. Ltd
KQ:097520 		0.18x ₩5.62 Billion
Capex + Investments 		₩31.95 Billion Korea ₩27500.00 ▼ -0.72%
18756 Rupa & Company Limited
NSE:RUPA 		0.18x Rs40.57 Million
Capex + Investments 		Rs230.56 Million India Rs152.04 ▼ -1.73%
18757 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		0.18x CN¥9.84 Million
Capex + Investments 		CN¥55.98 Million China CN¥9.82 ▼ -1.21%
18758 GEA GROUP
XETRA:G1A 		0.18x €95.63 Million
Capex + Investments 		€544.28 Million Germany €53.80 ▲ +0.19%
18759 Aumann AG
XETRA:AAG 		0.18x €2.00 Million
Capex + Investments 		€11.38 Million Germany €14.25 ▲ +2.89%
18760 ADDvise Group B
ST:ADDV-B 		0.18x Skr6.20 Million
Capex + Investments 		Skr35.30 Million Sweden Skr1.73 ▲ +0.00%
18761 Roctool
PA:ALROC 		0.18x €98.00K
Capex + Investments 		€558.00K France €1.48 ▼ -10.03%
18762 YOUZU Interactive Co Ltd
SHE:002174 		0.18x CN¥6.45 Million
Capex + Investments 		CN¥36.76 Million China CN¥10.85 ▼ -1.27%
18763 C&C Group PLC
F:GCC 		0.18x €2.30 Million
Capex + Investments 		€13.10 Million Germany €0.99 ▼ -1.50%
18764 Wartsila Oyj Abp
HE:WRT1V 		0.18x €73.00 Million
Capex + Investments 		€416.00 Million Finland €36.12 ▲ +1.92%
18765 General Oceans ASA
OL:GENO 		0.18x Nkr36.57 Million
Capex + Investments 		Nkr208.42 Million Norway Nkr22.10 ▼ -1.34%
18766 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.18x Rp4.07 Billion
Capex + Investments 		Rp23.20 Billion Indonesia Rp26.00 ▼ -3.70%
18767 Husqvarna AB (publ)
ST:HUSQ-B 		0.18x Skr491.00 Million
Capex + Investments 		Skr2.80 Billion Sweden Skr41.82 ▼ -0.67%
18768 Husqvarna AB (publ)
ST:HUSQ-A 		0.18x Skr491.00 Million
Capex + Investments 		Skr2.80 Billion Sweden Skr41.95 ▼ -0.94%
18769 Yellow Pages Limited
TO:Y 		0.18x CA$2.06 Million
Capex + Investments 		CA$11.74 Million Canada CA$12.35 ▲ +0.57%
18770 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		0.18x ฿174.29 Million
Capex + Investments 		฿993.88 Million Thailand ฿1.90 ▼ -1.55%
18771 Barton Gold Holdings Ltd
AU:BGD 		0.18x AU$44.00K
Capex + Investments 		AU$251.00K Australia AU$0.89 ▲ +2.91%
18772 Lee Ku Ind
KO:025820 		0.18x ₩3.97 Billion
Capex + Investments 		₩22.67 Billion Korea ₩5010.00 ▼ -2.72%
18773 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		0.18x $21.54 Million $122.94 Million USA $57.40 ▼ -5.72%
18774 Pandox AB (publ)
ST:PNDX-B 		0.18x Skr99.00 Million
Capex + Investments 		Skr565.00 Million Sweden Skr172.00 ▲ +0.47%
18775 Ambea AB
ST:AMBEA 		0.18x Skr41.00 Million
Capex + Investments 		Skr234.00 Million Sweden Skr139.90 ▲ +2.79%
18776 NetSol Technologies Inc
NASDAQ:NTWK 		0.18x $928.48K $5.30 Million USA $4.57 ▼ -2.04%
18777 Astral Foods Ltd.
JSE:ARL 		0.18x ZAC194.32 Million
Capex + Investments 		ZAC1.11 Billion South Africa ZAC23911.00 ▼ -0.37%
18778 J.Jill Inc
NYSE:JILL 		0.18x $3.33 Million $19.05 Million USA $13.25 ▲ +1.38%
18779 Dana Inc
NYSE:DAN 		0.17x $71.00 Million $406.00 Million USA $36.69 ▲ +0.38%
18780 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		0.17x Rs97.53 Million
Capex + Investments 		Rs557.90 Million India Rs214.70 ▼ -0.46%
18781 BBMG Corp Class A
SHG:601992 		0.17x CN¥564.08 Million
Capex + Investments 		CN¥3.23 Billion China CN¥1.57 ▼ -0.63%
18782 Amcor PLC
NYSE:AMCR 		0.17x $88.00 Million $503.67 Million USA $37.64 ▼ -0.63%
18783 Brisbane Broncos Ltd
AU:BBL 		0.17x AU$1.50 Million
Capex + Investments 		AU$8.59 Million Australia AU$1.48 ▼ -1.34%
18784 BORA PHARMACEUTICALS LTD
TW:6472 		0.17x NT$204.93 Million
Capex + Investments 		NT$1.17 Billion Taiwan NT$363.00 ▲ +2.54%
18785 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		0.17x CN¥16.32 Million
Capex + Investments 		CN¥93.54 Million China CN¥20.88 ▲ +0.97%
18786 hGears AG
XETRA:HGEA 		0.17x €1.70 Million
Capex + Investments 		€9.74 Million Germany €0.90 ▼ -1.65%
18787 Theravance Biopharma Inc
NASDAQ:TBPH 		0.17x $36.29 Million $208.07 Million USA $16.37 ▲ +2.83%
18788 Tieling Newcity Investment Holding Ltd
SHE:000809 		0.17x CN¥13.99 Million
Capex + Investments 		CN¥80.22 Million China CN¥3.99 ▼ -0.99%
18789 Nam Liong Global Corp
TWO:5450 		0.17x NT$14.78 Million
Capex + Investments 		NT$84.79 Million Taiwan NT$13.35 ▲ +0.38%
18790 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		0.17x CN¥10.12 Million
Capex + Investments 		CN¥58.09 Million China CN¥1.66 ▲ +5.06%
18791 Compucom Software Limited
NSE:COMPUSOFT 		0.17x Rs64.03 Million
Capex + Investments 		Rs367.45 Million India Rs13.83 ▲ +0.36%
18792 Nanfang Pump Industry
SHE:300145 		0.17x CN¥35.74 Million
Capex + Investments 		CN¥205.14 Million China CN¥4.42 ▼ -0.23%
18793 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		0.17x CN¥13.93 Million
Capex + Investments 		CN¥80.00 Million China CN¥10.43 ▼ -2.61%
18794 Guangdong Delian Group Co Ltd
SHE:002666 		0.17x CN¥39.60 Million
Capex + Investments 		CN¥227.42 Million China CN¥4.54 ▲ +1.34%
18795 Sunwave Communications Co Ltd
SHE:002115 		0.17x CN¥32.82 Million
Capex + Investments 		CN¥188.49 Million China CN¥11.82 ▼ -2.39%
18796 Dongnam Chem
KO:023450 		0.17x ₩894.25 Million
Capex + Investments 		₩5.14 Billion Korea ₩28650.00 ▼ -0.52%
18797 Theravance Biopharma Inc
F:0TB 		0.17x €36.22 Million
Capex + Investments 		€208.07 Million Germany €13.60 ▲ +2.26%
18798 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		0.17x Rs7.53 Billion
Capex + Investments 		Rs43.28 Billion India Rs156.59 ▲ +1.58%
18799 Focused Photonics Hangzhou Inc
SHE:300203 		0.17x CN¥7.27 Million
Capex + Investments 		CN¥41.81 Million China CN¥12.49 ▼ -1.42%
18800 Zhanjiang Guolian Aquatic Products
SHE:300094 		0.17x CN¥2.90 Million
Capex + Investments 		CN¥16.68 Million China CN¥2.90 ▼ -0.68%