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
18801 Beijing Dinghan Tech Co
SHE:300011 		0.18x CN¥5.86 Million
Capex + Investments 		CN¥32.79 Million China CN¥5.48 ▼ -1.97%
18802 Ramelius Resources Ltd
AU:RMS 		0.18x AU$79.14 Million
Capex + Investments 		AU$443.49 Million Australia AU$3.00 ▼ -5.06%
18803 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		0.18x $487.41K $2.73 Million USA $0.50 ▲ +6.32%
18804 Star Bulk Carriers Corp
NASDAQ:SBLK 		0.18x $19.96 Million $111.95 Million USA $28.14 ▲ +3.65%
18805 Nanning Sugar Industry Co Ltd
SHE:000911 		0.18x CN¥32.38 Million
Capex + Investments 		CN¥181.63 Million China CN¥3.95 ▼ -1.00%
18806 Bong AB (publ)
ST:BONG 		0.18x Skr9.50 Million
Capex + Investments 		Skr53.30 Million Sweden Skr0.32 ▼ -10.00%
18807 Alkali Metals Limited
NSE:ALKALI 		0.18x Rs3.17 Million
Capex + Investments 		Rs17.79 Million India Rs71.11 ▼ -5.00%
18808 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.18x CN¥4.13 Million
Capex + Investments 		CN¥23.16 Million China CN¥8.09 ▼ -0.86%
18809 Hamat Group Ltd
TA:HAMAT 		0.18x ILA5.87 Million
Capex + Investments 		ILA32.94 Million Israel ILA1551.00 ▼ -0.45%
18810 Joeone Co Ltd
SHG:601566 		0.18x CN¥9.39 Million
Capex + Investments 		CN¥52.74 Million China CN¥7.69 ▼ -2.16%
18811 Grupa Pracuj S.A.
WAR:GPP 		0.18x zł12.69 Million
Capex + Investments 		zł71.31 Million Poland zł49.30 ▲ +1.23%
18812 Elektrotim SA
WAR:ELT 		0.18x zł1.02 Million
Capex + Investments 		zł5.75 Million Poland zł61.80 ▲ +4.83%
18813 Hi-Clearance
TWO:1788 		0.18x NT$18.88 Million
Capex + Investments 		NT$106.14 Million Taiwan NT$129.50 ▼ -0.38%
18814 Talen Energy Corporation
NASDAQ:TLN 		0.18x $82.00 Million $461.00 Million USA $359.90 ▼ -5.11%
18815 M.P.Evans Group
LSE:MPE 		0.18x GBX13.83 Million
Capex + Investments 		GBX77.78 Million UK GBX1720.00 ▲ +0.70%
18816 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.18x TL5.93 Million
Capex + Investments 		TL33.37 Million Turkey TL252.75 ▼ -3.71%
18817 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		0.18x ฿72.72 Million
Capex + Investments 		฿408.95 Million Thailand ฿0.36 ▲ +0.00%
18818 Merida Industry Co Ltd
TW:9914 		0.18x NT$196.37 Million
Capex + Investments 		NT$1.10 Billion Taiwan NT$78.90 ▲ +1.02%
18819 Victek Co. Ltd
KQ:065450 		0.18x ₩2.30 Billion
Capex + Investments 		₩12.92 Billion Korea ₩3145.00 ▲ +1.13%
18820 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		0.18x CN¥165.71 Million
Capex + Investments 		CN¥932.85 Million China CN¥3.10 ▼ -3.43%
18821 LandMark Optoelectronics
TWO:3081 		0.18x NT$36.89 Million
Capex + Investments 		NT$207.73 Million Taiwan NT$1760.00 ▼ -3.83%
18822 Hup Seng Industries Bhd
KLSE:5024 		0.18x RM3.98 Million
Capex + Investments 		RM22.42 Million Malaysia RM0.96 ▼ -0.52%
18823 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%
18824 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		0.18x CN¥46.24 Million
Capex + Investments 		CN¥260.70 Million China CN¥5.08 ▼ -2.31%
18825 Acuity Brands Inc
NYSE:AYI 		0.18x $15.80 Million $89.10 Million USA $330.14 ▲ +0.97%
18826 Ivory Properties Group Bhd
KLSE:5175 		0.18x RM4.33 Million
Capex + Investments 		RM24.40 Million Malaysia RM0.01 ▲ +0.00%
18827 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372 		0.18x CN¥67.24 Million
Capex + Investments 		CN¥379.30 Million China CN¥7.98 ▼ -1.72%
18828 Adda Corporation
TWO:3071 		0.18x NT$21.66 Million
Capex + Investments 		NT$122.18 Million Taiwan NT$26.00 ▼ -0.95%
18829 PACS Group, Inc.
NYSE:PACS 		0.18x $41.88 Million $236.34 Million USA $46.85 ▲ +4.53%
18830 Selic Corp Public Company Limited
BK:SELIC 		0.18x ฿17.88 Million
Capex + Investments 		฿100.91 Million Thailand ฿2.76 ▼ -0.72%
18831 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		0.18x CN¥16.47 Million
Capex + Investments 		CN¥92.96 Million China CN¥48.33 ▼ -4.07%
18832 ARGO GOLD INC.
F:P3U 		0.18x €9.56K
Capex + Investments 		€53.99K Germany €0.04 ▲ +11.25%
18833 AQ Group AB
ST:AQ 		0.18x Skr60.00 Million
Capex + Investments 		Skr339.00 Million Sweden Skr210.60 ▼ -0.38%
18834 Sijin Intelligent Forming Machinery
SHE:003025 		0.18x CN¥13.11 Million
Capex + Investments 		CN¥74.05 Million China CN¥10.96 ▼ -0.99%
18835 Aier Eye Hospital Group
SHE:300015 		0.18x CN¥298.53 Million
Capex + Investments 		CN¥1.69 Billion China CN¥8.46 ▼ -3.42%
18836 Suzhou Keda Technology Co Ltd
SHG:603660 		0.18x CN¥77.50 Million
Capex + Investments 		CN¥438.19 Million China CN¥7.71 ▼ -1.78%
18837 Irisity AB
ST:IRIS 		0.18x Skr234.82K
Capex + Investments 		Skr1.33 Million Sweden Skr0.22 ▼ -5.08%
18838 Brand Group (M.G) Ltd
TA:BRND 		0.18x ILA1.32 Million
Capex + Investments 		ILA7.46 Million Israel ILA241.00 ▼ -0.86%
18839 Zynex Inc
NASDAQ:ZYXI 		0.18x $432.00K $2.44 Million USA $0.09 ▲ +7.50%
18840 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.18x CN¥15.57 Million
Capex + Investments 		CN¥88.19 Million China CN¥13.39 ▼ -7.14%
18841 Re Max Holding
NYSE:RMAX 		0.18x $3.13 Million $17.74 Million USA $9.37 ▲ +1.30%
18842 Electrosteel Castings Limited
NSE:ELECTCAST 		0.18x Rs724.14 Million
Capex + Investments 		Rs4.11 Billion India Rs72.10 ▲ +2.37%
18843 Chongqing Rural Commercial Bank Co
SHG:601077 		0.18x CN¥1.04 Billion
Capex + Investments 		CN¥5.92 Billion China CN¥6.61 ▼ -0.90%
18844 Samsung Heavy Industries
KO:010140 		0.18x ₩241.19 Billion
Capex + Investments 		₩1.37 Trillion Korea ₩22900.00 ▼ -3.17%
18845 Aurora Spine Corp
V:ASG 		0.18x CA$94.59K
Capex + Investments 		CA$536.51K Canada CA$0.22 ▲ +4.88%
18846 HRS Co. Ltd
KQ:036640 		0.18x ₩706.61 Million
Capex + Investments 		₩4.01 Billion Korea ₩4775.00 ▼ -0.31%
18847 NOV Inc.
NYSE:NOV 		0.18x $101.00 Million $573.00 Million USA $20.76 ▲ +3.13%
18848 Intikeramik Alamasri Industri
JK:IKAI 		0.18x Rp4.85 Billion
Capex + Investments 		Rp27.53 Billion Indonesia Rp21.00 ▼ -4.55%
18849 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		0.18x CN¥13.85 Million
Capex + Investments 		CN¥78.60 Million China CN¥29.58 ▼ -4.18%
18850 Allgeier SE
XETRA:AEIN 		0.18x €2.51 Million
Capex + Investments 		€14.27 Million Germany €15.70 ▼ -1.88%
18851 Whanin Pharm
KO:016580 		0.18x ₩419.66 Million
Capex + Investments 		₩2.38 Billion Korea ₩9840.00 ▼ -0.61%
18852 Vishal Mega Mart Ord Shs
NSE:VMM 		0.18x Rs1.40 Billion
Capex + Investments 		Rs7.96 Billion India Rs108.04 ▼ -1.67%
18853 Coffee Holding Co Inc
NASDAQ:JVA 		0.18x $1.16 Million $6.61 Million USA $3.44 ▼ -0.58%
18854 CIE Automotive India Limited
NSE:CIEINDIA 		0.18x Rs2.35 Billion
Capex + Investments 		Rs13.32 Billion India Rs413.75 ▼ -1.25%
18855 Grupo Rotoplas SAB de CV
MX:AGUA 		0.18x MX$83.44 Million
Capex + Investments 		MX$473.75 Million Mexico MX$13.89 ▲ +2.74%
18856 Rockworth Public Company Limited
BK:ROCK 		0.18x ฿1.43 Million
Capex + Investments 		฿8.13 Million Thailand ฿10.20 ▲ +0.00%
18857 MCNEX Co. Ltd
KQ:097520 		0.18x ₩5.62 Billion
Capex + Investments 		₩31.95 Billion Korea ₩27500.00 ▼ -0.72%
18858 Rupa & Company Limited
NSE:RUPA 		0.18x Rs40.57 Million
Capex + Investments 		Rs230.56 Million India Rs163.19 ▲ +0.36%
18859 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		0.18x CN¥9.84 Million
Capex + Investments 		CN¥55.98 Million China CN¥7.61 ▼ -3.43%
18860 Chorus Aviation Inc
TO:CHR 		0.18x CA$11.17 Million
Capex + Investments 		CA$63.58 Million Canada CA$24.24 ▲ +1.17%
18861 EQ Inc.
V:EQ 		0.18x CA$155.00K
Capex + Investments 		CA$882.00K Canada CA$0.97 ▲ +0.00%
18862 GEA GROUP
XETRA:G1A 		0.18x €95.63 Million
Capex + Investments 		€544.28 Million Germany €63.55 ▲ +0.39%
18863 Aumann AG
XETRA:AAG 		0.18x €2.00 Million
Capex + Investments 		€11.38 Million Germany €13.20 ▲ +0.00%
18864 ADDvise Group B
ST:ADDV-B 		0.18x Skr6.20 Million
Capex + Investments 		Skr35.30 Million Sweden Skr1.73 ▲ +0.00%
18865 Roctool
PA:ALROC 		0.18x €98.00K
Capex + Investments 		€558.00K France €1.48 ▲ +6.88%
18866 YOUZU Interactive Co Ltd
SHE:002174 		0.18x CN¥6.45 Million
Capex + Investments 		CN¥36.76 Million China CN¥10.31 ▼ -5.41%
18867 C&C Group PLC
F:GCC 		0.18x €2.30 Million
Capex + Investments 		€13.10 Million Germany €1.10 ▼ -0.90%
18868 Wartsila Oyj Abp
HE:WRT1V 		0.18x €73.00 Million
Capex + Investments 		€416.00 Million Finland €30.80 ▲ +0.72%
18869 Judges Scientific Plc
LSE:JDG 		0.18x GBX3.00 Million
Capex + Investments 		GBX17.10 Million UK GBX4590.00 ▲ +0.88%
18870 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.18x Rp4.07 Billion
Capex + Investments 		Rp23.20 Billion Indonesia Rp31.00 ▼ -3.13%
18871 Husqvarna AB (publ)
ST:HUSQ-A 		0.18x Skr491.00 Million
Capex + Investments 		Skr2.80 Billion Sweden Skr37.15 ▲ +0.68%
18872 Husqvarna AB (publ)
ST:HUSQ-B 		0.18x Skr491.00 Million
Capex + Investments 		Skr2.80 Billion Sweden Skr37.13 ▲ +1.34%
18873 Yellow Pages Limited
TO:Y 		0.18x CA$2.06 Million
Capex + Investments 		CA$11.74 Million Canada CA$13.02 ▼ -1.59%
18874 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		0.18x ฿174.29 Million
Capex + Investments 		฿993.88 Million Thailand ฿1.83 ▼ -1.08%
18875 Barton Gold Holdings Ltd
AU:BGD 		0.18x AU$44.00K
Capex + Investments 		AU$251.00K Australia AU$0.74 ▼ -2.65%
18876 Cheng Mei Materials Technology Corp
TW:4960 		0.18x NT$63.67 Million
Capex + Investments 		NT$363.20 Million Taiwan NT$21.00 ▼ -3.67%
18877 Lee Ku Ind
KO:025820 		0.18x ₩3.97 Billion
Capex + Investments 		₩22.67 Billion Korea ₩4015.00 ▲ +0.12%
18878 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		0.18x $21.54 Million $122.94 Million USA $72.91 ▲ +4.40%
18879 Pandox AB (publ)
ST:PNDX-B 		0.18x Skr99.00 Million
Capex + Investments 		Skr565.00 Million Sweden Skr169.80 ▲ +0.47%
18880 Ambea AB
ST:AMBEA 		0.18x Skr41.00 Million
Capex + Investments 		Skr234.00 Million Sweden Skr140.20 ▲ +1.01%
18881 NetSol Technologies Inc
NASDAQ:NTWK 		0.18x $928.48K $5.30 Million USA $4.35 ▼ -0.23%
18882 J.Jill Inc
NYSE:JILL 		0.18x $3.33 Million $19.05 Million USA $16.86 ▲ +1.93%
18883 Empresaria Group plc
LSE:EMR 		0.18x GBX700.00K
Capex + Investments 		GBX4.00 Million UK GBX22.50 ▲ +0.00%
18884 Revvity Inc.
NYSE:RVTY 		0.17x $20.15 Million $115.23 Million USA $110.47 ▼ -2.39%
18885 Dana Inc
NYSE:DAN 		0.17x $71.00 Million $406.00 Million USA $27.07 ▼ -2.03%
18886 BBMG Corp Class A
SHG:601992 		0.17x CN¥564.08 Million
Capex + Investments 		CN¥3.23 Billion China CN¥1.38 ▼ -2.13%
18887 Amcor PLC
NYSE:AMCR 		0.17x $88.00 Million $503.67 Million USA $44.54 ▲ +4.48%
18888 Brisbane Broncos Ltd
AU:BBL 		0.17x AU$1.50 Million
Capex + Investments 		AU$8.59 Million Australia AU$1.37 ▲ +0.74%
18889 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		0.17x CN¥16.32 Million
Capex + Investments 		CN¥93.54 Million China CN¥14.74 ▲ +4.17%
18890 hGears AG
XETRA:HGEA 		0.17x €1.70 Million
Capex + Investments 		€9.74 Million Germany €0.80 ▲ +1.91%
18891 Theravance Biopharma Inc
NASDAQ:TBPH 		0.17x $36.29 Million $208.07 Million USA $16.86 ▲ +0.00%
18892 Tieling Newcity Investment Holding Ltd
SHE:000809 		0.17x CN¥13.99 Million
Capex + Investments 		CN¥80.22 Million China CN¥2.91 ▼ -1.69%
18893 Nam Liong Global Corp
TWO:5450 		0.17x NT$14.78 Million
Capex + Investments 		NT$84.79 Million Taiwan NT$15.70 ▼ -2.48%
18894 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		0.17x CN¥10.12 Million
Capex + Investments 		CN¥58.09 Million China CN¥1.20 ▼ -3.23%
18895 Compucom Software Limited
NSE:COMPUSOFT 		0.17x Rs64.03 Million
Capex + Investments 		Rs367.45 Million India Rs13.33 ▼ -0.30%
18896 Nanfang Pump Industry
SHE:300145 		0.17x CN¥35.74 Million
Capex + Investments 		CN¥205.14 Million China CN¥4.07 ▼ -6.22%
18897 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		0.17x CN¥13.93 Million
Capex + Investments 		CN¥80.00 Million China CN¥7.29 ▼ -2.41%
18898 Guangdong Delian Group Co Ltd
SHE:002666 		0.17x CN¥39.60 Million
Capex + Investments 		CN¥227.42 Million China CN¥3.75 ▼ -3.10%
18899 Sunwave Communications Co Ltd
SHE:002115 		0.17x CN¥32.82 Million
Capex + Investments 		CN¥188.49 Million China CN¥10.33 ▼ -6.35%
18900 Dongnam Chem
KO:023450 		0.17x ₩894.25 Million
Capex + Investments 		₩5.14 Billion Korea ₩28700.00 ▲ +0.70%