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
18801 Synsam AB
ST:SYNSAM 		0.17x Skr65.00 Million
Capex + Investments 		Skr374.00 Million Sweden Skr55.40 ▲ +0.73%
18802 In The F
KO:014990 		0.17x ₩791.31 Million
Capex + Investments 		₩4.55 Billion Korea ₩480.00 ▲ +2.78%
18803 Yunnan Baiyao Group Co Ltd
SHE:000538 		0.17x CN¥123.38 Million
Capex + Investments 		CN¥710.58 Million China CN¥48.60 ▼ -1.12%
18804 Dolfines SAS
PA:ALDOL 		0.17x €109.00K
Capex + Investments 		€628.00K France €1.00 ▼ -8.26%
18805 Novavest Real Estate Ag
SW:NREN 		0.17x CHF1.26 Million
Capex + Investments 		CHF7.25 Million Switzerland CHF41.50 ▲ +0.00%
18806 Indaptus Therapeutics Inc
NASDAQ:INDP 		0.17x $772.00K $4.45 Million USA $4.75 ▲ +114.93%
18807 Hotel Holiday Garden
TW:2702 		0.17x NT$18.62 Million
Capex + Investments 		NT$107.32 Million Taiwan NT$13.50 ▼ -0.37%
18808 D&C Media Co.Ltd
KQ:263720 		0.17x ₩1.90 Billion
Capex + Investments 		₩10.96 Billion Korea ₩9200.00 ▲ +1.66%
18809 Lululemon Athletica Inc.
NASDAQ:LULU 		0.17x $198.12 Million $1.14 Billion USA $124.92 ▼ -0.88%
18810 Lululemon Athletica Inc
F:33L 		0.17x €198.12 Million
Capex + Investments 		€1.14 Billion Germany €108.20 ▲ +0.00%
18811 Alfa S.A.B. de C.V.
MX:ALFAA 		0.17x MX$1.38 Billion
Capex + Investments 		MX$7.94 Billion Mexico MX$15.64 ▲ +0.00%
18812 Seplat Petroleum Development Company PLC
LSE:SEPL 		0.17x GBX87.00 Million
Capex + Investments 		GBX502.36 Million UK GBX566.00 ▼ -1.91%
18813 Bharat Petroleum Corporation Limited
NSE:BPCL 		0.17x Rs36.90 Billion
Capex + Investments 		Rs213.13 Billion India Rs295.15 ▲ +1.04%
18814 Hill & Smith Holdings PLC
LSE:HILS 		0.17x GBX10.80 Million
Capex + Investments 		GBX62.40 Million UK GBX2775.00 ▲ +1.28%
18815 Samji Electronics Co. Ltd
KQ:037460 		0.17x ₩11.56 Billion
Capex + Investments 		₩66.78 Billion Korea ₩47500.00 ▲ +4.74%
18816 NSN Co. Ltd
KQ:031860 		0.17x ₩126.50 Million
Capex + Investments 		₩731.04 Million Korea ₩693.00 ▲ +17.26%
18817 Aecon Group Inc.
TO:ARE 		0.17x CA$9.86 Million
Capex + Investments 		CA$56.99 Million Canada CA$45.57 ▲ +2.22%
18818 PCC Exol SA
WAR:PCX 		0.17x zł4.87 Million
Capex + Investments 		zł28.14 Million Poland zł1.96 ▼ -1.51%
18819 Etsy, Inc.
NASDAQ:ETSY 		0.17x $37.87 Million $218.97 Million USA $53.26 ▲ +2.05%
18820 Visionox Technology Inc
SHE:002387 		0.17x CN¥153.83 Million
Capex + Investments 		CN¥889.69 Million China CN¥8.42 ▲ +3.19%
18821 Balwin Properties Ltd
JSE:BWN 		0.17x ZAC22.28 Million
Capex + Investments 		ZAC128.89 Million South Africa ZAC423.00 ▲ +0.71%
18822 TELEPERFORMANCE SE ADR
F:RCF0 		0.17x €279.00 Million
Capex + Investments 		€1.61 Billion Germany €26.00 ▼ -2.99%
18823 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		0.17x CN¥5.02 Million
Capex + Investments 		CN¥29.08 Million China CN¥24.74 ▼ -1.36%
18824 Caxton
JSE:CAT 		0.17x ZAC153.11 Million
Capex + Investments 		ZAC886.27 Million South Africa ZAC1220.00 ▲ +1.67%
18825 OM Holdings Ltd
KLSE:5298 		0.17x RM10.79 Million
Capex + Investments 		RM62.44 Million Malaysia RM0.72 ▲ +2.14%
18826 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		0.17x CN¥22.93 Million
Capex + Investments 		CN¥132.83 Million China CN¥6.35 ▼ -0.94%
18827 Mission Produce Inc
NASDAQ:AVO 		0.17x $11.60 Million $67.20 Million USA $10.62 ▼ -4.15%
18828 New Hope Liuhe Co Ltd
SHE:000876 		0.17x CN¥525.24 Million
Capex + Investments 		CN¥3.04 Billion China CN¥7.32 ▼ -3.68%
18829 LXP Industrial Trust
NYSE:LXP 		0.17x $6.56 Million $38.04 Million USA $51.69 ▲ +3.13%
18830 Kino Indonesia Tbk PT
JK:KINO 		0.17x Rp37.19 Billion
Capex + Investments 		Rp215.55 Billion Indonesia Rp1110.00 ▼ -1.33%
18831 EREGLI DEM CEL FABR DL1
F:EDVA 		0.17x €70.64 Million
Capex + Investments 		€409.51 Million Germany €5.55 ▲ +13.27%
18832 Wynnstay Group Plc
LSE:WYN 		0.17x GBX4.07 Million
Capex + Investments 		GBX23.60 Million UK GBX340.00 ▼ -2.86%
18833 Zhewen Pictures Group Co Ltd
SHG:601599 		0.17x CN¥12.84 Million
Capex + Investments 		CN¥74.50 Million China CN¥3.14 ▼ -1.57%
18834 ITC Limited
NSE:ITC 		0.17x Rs10.62 Billion
Capex + Investments 		Rs61.63 Billion India Rs280.30 ▲ +1.19%
18835 Fuse Cobalt Inc
V:FUSE 		0.17x CA$2.90K
Capex + Investments 		CA$16.80K Canada CA$0.05 ▲ +0.00%
18836 ISPD Network S.A.
PA:ALISP 		0.17x €1.82 Million
Capex + Investments 		€10.56 Million France €1.98 ▲ +0.00%
18837 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		0.17x NT$9.00 Million
Capex + Investments 		NT$52.29 Million Taiwan NT$26.70 ▲ +0.00%
18838 N2Tech Co. Ltd
KQ:227950 		0.17x ₩256.85 Million
Capex + Investments 		₩1.49 Billion Korea ₩1379.00 ▼ -4.10%
18839 Supply Network Ltd
AU:SNL 		0.17x AU$2.03 Million
Capex + Investments 		AU$11.81 Million Australia AU$30.98 ▲ +0.62%
18840 BAE Systems plc
LSE:BA 		0.17x GBX544.00 Million
Capex + Investments 		GBX3.16 Billion UK GBX1916.00 ▲ +0.84%
18841 Pion Group AB Series B
ST:PION-B 		0.17x Skr1.10 Million
Capex + Investments 		Skr6.40 Million Sweden Skr5.44 ▲ +3.03%
18842 Trican Well Service Ltd.
TO:TCW 		0.17x CA$15.22 Million
Capex + Investments 		CA$88.56 Million Canada CA$7.77 ▼ -0.26%
18843 Lastminute.com NV
SW:LMN 		0.17x CHF13.20 Million
Capex + Investments 		CHF76.90 Million Switzerland CHF12.75 ▲ +1.19%
18844 Sabre Corpo
NASDAQ:SABR 		0.17x $23.47 Million $136.77 Million USA $1.85 ▲ +0.54%
18845 Genus PLC
LSE:GNS 		0.17x GBX8.20 Million
Capex + Investments 		GBX47.80 Million UK GBX2274.00 ▲ +1.70%
18846 Methanex Corporation
TO:MX 		0.17x CA$21.52 Million
Capex + Investments 		CA$125.44 Million Canada CA$84.41 ▼ -2.89%
18847 Ricardo
LSE:RCDO 		0.17x GBX2.40 Million
Capex + Investments 		GBX14.00 Million UK GBX430.00 ▲ +0.23%
18848 Guangxi Hechi Chemical Co Ltd
SHE:000953 		0.17x CN¥2.11 Million
Capex + Investments 		CN¥12.29 Million China CN¥5.99 ▼ -1.48%
18849 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		0.17x CN¥119.11 Million
Capex + Investments 		CN¥695.08 Million China CN¥77.27 ▲ +0.23%
18850 i2S SA
PA:ALI2S 		0.17x €335.39K
Capex + Investments 		€1.96 Million France €6.50 ▲ +4.00%
18851 DUFRY AG UNSP.ADR/010
F:D2JA 		0.17x €512.00 Million
Capex + Investments 		€2.99 Billion Germany €5.15 ▼ -2.83%
18852 Selena FM S.A.
WAR:SEL 		0.17x zł18.13 Million
Capex + Investments 		zł105.89 Million Poland zł50.60 ▲ +0.00%
18853 Hunan Gold Corp Ltd
SHE:002155 		0.17x CN¥46.16 Million
Capex + Investments 		CN¥269.86 Million China CN¥24.87 ▼ -2.39%
18854 China Metal Products Co Ltd
TW:1532 		0.17x NT$284.47 Million
Capex + Investments 		NT$1.66 Billion Taiwan NT$22.20 ▲ +0.00%
18855 Walker Crips Group PLC
LSE:WCW 		0.17x GBX66.00K
Capex + Investments 		GBX386.00K UK GBX13.50 ▲ +0.00%
18856 Mid Penn Bancorp
NASDAQ:MPB 		0.17x $4.49 Million $26.27 Million USA $32.48 ▲ +3.08%
18857 Landmarks Bhd
KLSE:1643 		0.17x RM354.00K
Capex + Investments 		RM2.07 Million Malaysia RM0.09 ▼ -5.56%
18858 Wahana Pronatural
JK:WAPO 		0.17x Rp27.01 Million
Capex + Investments 		Rp158.04 Million Indonesia Rp113.00 ▲ +0.89%
18859 Kontron AG
VI:KTN 		0.17x €20.16 Million
Capex + Investments 		€117.95 Million Austria €23.58 ▲ +0.60%
18860 Elon AB (publ)
ST:ELON 		0.17x Skr10.90 Million
Capex + Investments 		Skr63.80 Million Sweden Skr19.95 ▲ +5.00%
18861 INTERCORP FIN.SERV. O.N.
F:9IFA 		0.17x €488.40 Million
Capex + Investments 		€2.86 Billion Germany €41.60 ▼ -1.42%
18862 Hooker Furniture Corporation
NASDAQ:HOFT 		0.17x $819.00K $4.80 Million USA $12.77 ▲ +3.48%
18863 Redfin Corp
NASDAQ:RDFN 		0.17x $6.47 Million $37.88 Million USA $11.19 ▼ -0.36%
18864 F&F Co Ltd
KO:383220 		0.17x ₩14.61 Billion
Capex + Investments 		₩85.56 Billion Korea ₩71700.00 ▲ +0.84%
18865 PLS Plantations Bhd
KLSE:9695 		0.17x RM3.06 Million
Capex + Investments 		RM17.94 Million Malaysia RM0.26 ▲ +0.00%
18866 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		0.17x CN¥11.35 Million
Capex + Investments 		CN¥66.55 Million China CN¥5.60 ▼ -1.93%
18867 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		0.17x CN¥39.96 Million
Capex + Investments 		CN¥234.40 Million China CN¥57.31 ▼ -0.74%
18868 Harvey Norman Holdings Ltd
AU:HVN 		0.17x AU$66.97 Million
Capex + Investments 		AU$392.88 Million Australia AU$4.40 ▲ +0.00%
18869 Marcopolo S.A
SA:POMO3 		0.17x R$136.04 Million
Capex + Investments 		R$798.16 Million Brazil R$5.73 ▼ -1.72%
18870 Compagnie Financiere Tradition
SW:CFT 		0.17x CHF8.60 Million
Capex + Investments 		CHF50.51 Million Switzerland CHF275.50 ▲ +2.04%
18871 Youngone
KO:111770 		0.17x ₩62.01 Billion
Capex + Investments 		₩364.11 Billion Korea ₩81600.00 ▲ +3.95%
18872 Luceco plc
LSE:LUCE 		0.17x GBX2.40 Million
Capex + Investments 		GBX14.10 Million UK GBX271.00 ▲ +0.00%
18873 Simat Technologies Public Company Limited
BK:SIMAT 		0.17x ฿18.81 Million
Capex + Investments 		฿110.51 Million Thailand ฿1.39 ▲ +2.96%
18874 Beijing Yanjing Brewery Co Ltd
SHE:000729 		0.17x CN¥212.71 Million
Capex + Investments 		CN¥1.25 Billion China CN¥11.90 ▼ -1.82%
18875 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.17x Rp1.84 Million
Capex + Investments 		Rp10.80 Million Indonesia Rp51.00 ▲ +0.00%
18876 Univacco Technology
TWO:3303 		0.17x NT$25.32 Million
Capex + Investments 		NT$148.90 Million Taiwan NT$50.40 ▲ +0.20%
18877 Sight Sciences Inc
NASDAQ:SGHT 		0.17x $102.00K $600.00K USA $4.60 ▲ +5.99%
18878 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		0.17x CN¥2.26 Million
Capex + Investments 		CN¥13.31 Million China CN¥8.25 ▼ -2.48%
18879 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		0.17x CN¥14.29 Million
Capex + Investments 		CN¥84.09 Million China CN¥5.92 ▼ -2.63%
18880 Hyundai C&F Inc
KO:227840 		0.17x ₩2.28 Billion
Capex + Investments 		₩13.44 Billion Korea ₩12190.00 ▼ -0.41%
18881 Northrop Grumman Corporation
NYSE:NOC 		0.17x $662.00 Million $3.90 Billion USA $545.17 ▲ +3.63%
18882 GENETIC ANALYSIS NK -60
F:8V8 		0.17x €1.36 Million
Capex + Investments 		€8.04 Million Germany €0.05 ▲ +6.25%
18883 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.17x CN¥12.56 Million
Capex + Investments 		CN¥74.01 Million China CN¥6.19 ▼ -1.28%
18884 LKQ Corporation
NASDAQ:LKQ 		0.17x $56.00 Million $330.00 Million USA $25.26 ▼ -1.06%
18885 Savita Oil Technologies Limited
NSE:SOTL 		0.17x Rs157.13 Million
Capex + Investments 		Rs926.07 Million India Rs564.30 ▲ +9.66%
18886 Mentiga Corporation Bhd
KLSE:5223 		0.17x RM313.00K
Capex + Investments 		RM1.84 Million Malaysia RM0.70 ▲ +0.72%
18887 Chongqing Iron & Steel Company Limited
F:CGP 		0.17x €244.57 Million
Capex + Investments 		€1.44 Billion Germany €0.10 ▼ -2.80%
18888 THINKWARE Corporation
KQ:084730 		0.17x ₩2.85 Billion
Capex + Investments 		₩16.80 Billion Korea ₩7170.00 ▲ +0.70%
18889 Lee Enterprises Incorporated
NASDAQ:LEE 		0.17x $758.00K $4.47 Million USA $11.00 ▲ +3.09%
18890 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		0.17x CN¥16.21 Million
Capex + Investments 		CN¥95.63 Million China CN¥9.55 ▼ -2.95%
18891 Freight Technologies Inc
NASDAQ:FRGT 		0.17x $142.31K $839.96K USA $4.34 ▲ +15.43%
18892 ConAgra Foods Inc
NYSE:CAG 		0.17x $95.60 Million $564.40 Million USA $12.68 ▲ +0.79%
18893 Fielmann Aktiengesellschaft
XETRA:FIE 		0.17x €39.93 Million
Capex + Investments 		€235.77 Million Germany €42.10 ▲ +0.72%
18894 Corella Resources Ltd
AU:CR9 		0.17x AU$14.72K
Capex + Investments 		AU$86.97K Australia AU$0.01 ▲ +0.00%
18895 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		0.17x ₩1.31 Billion
Capex + Investments 		₩7.73 Billion Korea ₩13410.00 ▲ +0.22%
18896 GGL Resources Corp
V:GGL 		0.17x CA$14.63K
Capex + Investments 		CA$86.44K Canada CA$0.06 ▲ +0.00%
18897 Energizer Holdings Inc
NYSE:ENR 		0.17x $25.30 Million $149.50 Million USA $18.88 ▲ +1.51%
18898 Cadence Design Systems Inc
NASDAQ:CDNS 		0.17x $60.20 Million $355.78 Million USA $411.68 ▲ +0.90%
18899 Termorex
WAR:TRR 		0.17x zł762.00K
Capex + Investments 		zł4.50 Million Poland zł0.69 ▲ +0.00%
18900 Aucma Co Ltd
SHG:600336 		0.17x CN¥114.37 Million
Capex + Investments 		CN¥676.21 Million China CN¥7.77 ▲ +0.65%