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.
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 |
|---|---|---|---|---|---|---|---|
| 18901 |
Cheviot Company Limited
NSE:CHEVIOT |
0.17x |
Rs85.37 Million
Capex + Investments |
Rs504.80 Million | India | Rs1100.60 | ▲ +0.33% |
| 18902 |
Taboola
NASDAQ:TBLA |
0.17x | $18.37 Million | $108.66 Million | USA | $4.74 | ▲ +3.72% |
| 18903 |
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
0.17x |
CN¥5.84 Million
Capex + Investments |
CN¥34.58 Million | China | CN¥1.53 | ▼ -1.92% |
| 18904 |
Hua Xia Bank Co Ltd
SHG:600015 |
0.17x |
CN¥1.96 Billion
Capex + Investments |
CN¥11.57 Billion | China | CN¥6.72 | ▼ -1.90% |
| 18905 |
Tesna Inc
KQ:131970 |
0.17x |
₩7.53 Billion
Capex + Investments |
₩44.57 Billion | Korea | ₩147500.00 | ▼ -1.27% |
| 18906 |
Mayne Pharma Group Ltd
AU:MYX |
0.17x |
AU$5.40 Million
Capex + Investments |
AU$31.98 Million | Australia | AU$2.21 | ▼ -1.78% |
| 18907 |
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
0.17x |
CN¥376.17 Million
Capex + Investments |
CN¥2.23 Billion | China | CN¥3.06 | ▼ -1.61% |
| 18908 |
Electromagnetica SA
RO:ELMA |
0.17x |
RON2.01 Million
Capex + Investments |
RON11.90 Million | Romania | RON0.24 | ▼ -2.42% |
| 18909 |
Lindab International AB
ST:LIAB |
0.17x |
Skr88.00 Million
Capex + Investments |
Skr521.00 Million | Sweden | Skr139.80 | ▲ +1.67% |
| 18910 |
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS |
0.17x | $42.42 Million | $251.20 Million | USA | $41.98 | ▲ +1.57% |
| 18911 |
Keysight Technologies Inc
NYSE:KEYS |
0.17x | $38.00 Million | $225.00 Million | USA | $343.11 | ▼ -2.10% |
| 18912 |
Paragon Union Bhd
KLSE:9407 |
0.17x |
RM1.25 Million
Capex + Investments |
RM7.40 Million | Malaysia | RM4.86 | ▲ +0.00% |
| 18913 |
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
0.17x |
CN¥10.65 Million
Capex + Investments |
CN¥63.10 Million | China | CN¥26.61 | ▼ -0.56% |
| 18914 |
Bizim Toptan Satis Magazalari AS
IS:BIZIM |
0.17x |
TL57.75 Million
Capex + Investments |
TL342.22 Million | Turkey | TL27.44 | ▼ -0.80% |
| 18915 |
SRV Group plc
HE:SRV1V |
0.17x |
€1.40 Million
Capex + Investments |
€8.30 Million | Finland | €5.30 | ▲ +0.76% |
| 18916 |
SANDVIK AB SP.ADR
F:SVK |
0.17x |
€777.00 Million
Capex + Investments |
€4.61 Billion | Germany | €37.00 | ▲ +2.21% |
| 18917 |
Sandvik AB
ST:SAND |
0.17x |
Skr777.00 Million
Capex + Investments |
Skr4.61 Billion | Sweden | Skr382.30 | ▲ +0.47% |
| 18918 |
Bucher Industries AG
SW:BUCN |
0.17x |
CHF55.50 Million
Capex + Investments |
CHF329.50 Million | Switzerland | CHF317.00 | ▲ +0.16% |
| 18919 |
Sewon E&C
KO:091090 |
0.17x |
₩342.20 Million
Capex + Investments |
₩2.03 Billion | Korea | ₩121.00 | ▼ -11.03% |
| 18920 |
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT |
0.17x | $167.62K | $995.26K | USA | $1.31 | ▼ -2.99% |
| 18921 |
BonTerra Resources Inc
V:BTR |
0.17x |
CA$200.20K
Capex + Investments |
CA$1.19 Million | Canada | CA$0.18 | ▲ +0.00% |
| 18922 |
Hologic Inc
NASDAQ:HOLX |
0.17x | $38.70 Million | $229.90 Million | USA | $76.01 | ▲ +0.48% |
| 18923 |
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
0.17x |
CN¥67.22 Million
Capex + Investments |
CN¥399.38 Million | China | CN¥3.35 | ▼ -2.62% |
| 18924 |
Illumina Inc
NASDAQ:ILMN |
0.17x | $54.00 Million | $321.00 Million | USA | $168.06 | ▼ -1.68% |
| 18925 |
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 |
0.17x |
CN¥6.18 Million
Capex + Investments |
CN¥36.74 Million | China | CN¥4.16 | ▼ -2.80% |
| 18926 |
Freehold Royalties Ltd.
TO:FRU |
0.17x |
CA$9.25 Million
Capex + Investments |
CA$55.01 Million | Canada | CA$17.64 | ▲ +0.74% |
| 18927 |
Co2 Capsol AS
OL:CAPSL |
0.17x |
Nkr102.68K
Capex + Investments |
Nkr610.50K | Norway | Nkr4.11 | ▼ -6.38% |
| 18928 |
Electrotherm (India) Limited
NSE:ELECTHERM |
0.17x |
Rs280.20 Million
Capex + Investments |
Rs1.67 Billion | India | Rs999.40 | ▲ +0.06% |
| 18929 |
Shanxi Antai Group Co Ltd
SHG:600408 |
0.17x |
CN¥12.58 Million
Capex + Investments |
CN¥74.84 Million | China | CN¥3.47 | ▲ +10.16% |
| 18930 |
Odessa Minerals Ltd
AU:ODE |
0.17x |
AU$48.67K
Capex + Investments |
AU$289.57K | Australia | AU$0.03 | ▲ +4.00% |
| 18931 |
E-Lead Electronic Co Ltd
TW:2497 |
0.17x |
NT$44.04 Million
Capex + Investments |
NT$262.13 Million | Taiwan | NT$61.70 | ▲ +1.15% |
| 18932 |
Datavan International
TWO:3521 |
0.17x |
NT$15.48 Million
Capex + Investments |
NT$92.16 Million | Taiwan | NT$12.35 | ▲ +3.35% |
| 18933 |
Universal Corporation
NYSE:UVV |
0.17x | $19.20 Million | $114.32 Million | USA | $52.87 | ▼ -0.40% |
| 18934 |
Duckshin Housing Co. Ltd
KQ:090410 |
0.17x |
₩4.20 Billion
Capex + Investments |
₩25.02 Billion | Korea | ₩931.00 | ▼ -2.00% |
| 18935 |
WW Holding Inc
TW:8442 |
0.17x |
NT$90.41 Million
Capex + Investments |
NT$538.86 Million | Taiwan | NT$40.00 | ▲ +0.50% |
| 18936 |
Freja eID Group AB
ST:FREJA |
0.17x |
Skr278.00K
Capex + Investments |
Skr1.66 Million | Sweden | Skr14.50 | ▼ -3.65% |
| 18937 |
Kishin Corporation
KO:092440 |
0.17x |
₩144.06 Million
Capex + Investments |
₩858.71 Million | Korea | ₩1995.00 | ▲ +0.00% |
| 18938 |
Ningbo Thermal Power Co Ltd
SHG:600982 |
0.17x |
CN¥64.04 Million
Capex + Investments |
CN¥381.75 Million | China | CN¥6.73 | ▼ -5.34% |
| 18939 |
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 |
0.17x |
CN¥2.74 Million
Capex + Investments |
CN¥16.32 Million | China | CN¥5.64 | ▼ -1.74% |
| 18940 |
Feedback PLC
LSE:FDBK |
0.17x |
GBX2.25K
Capex + Investments |
GBX13.41K | UK | GBX7.40 | ▼ -3.90% |
| 18941 |
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 |
0.17x |
NT$22.52 Million
Capex + Investments |
NT$134.32 Million | Taiwan | NT$42.00 | ▲ +0.72% |
| 18942 |
Hexing Electrical Co Ltd
SHG:603556 |
0.17x |
CN¥29.18 Million
Capex + Investments |
CN¥173.99 Million | China | CN¥24.76 | ▼ -2.48% |
| 18943 |
Yantai Zhenghai Magnetic Mat
SHE:300224 |
0.17x |
CN¥12.96 Million
Capex + Investments |
CN¥77.27 Million | China | CN¥12.09 | ▼ -1.39% |
| 18944 |
Oryzon Genomics SA
MC:ORY |
0.17x |
€87.70K
Capex + Investments |
€523.10K | Spain | €3.03 | ▲ +0.07% |
| 18945 |
Changbai Mountain Tourism Co Ltd
SHG:603099 |
0.17x |
CN¥34.88 Million
Capex + Investments |
CN¥208.13 Million | China | CN¥38.04 | ▼ -3.40% |
| 18946 |
Westpac Banking Corporation
AU:WBCPI |
0.17x |
AU$1.82 Billion
Capex + Investments |
AU$10.88 Billion | Australia | AU$100.32 | ▲ +0.00% |
| 18947 |
Nestle India Limited
NSE:NESTLEIND |
0.17x |
Rs3.88 Billion
Capex + Investments |
Rs23.14 Billion | India | Rs1382.90 | ▼ -0.62% |
| 18948 |
Sitronix Technology Corp
TW:8016 |
0.17x |
NT$197.15 Million
Capex + Investments |
NT$1.18 Billion | Taiwan | NT$303.50 | ▼ -0.16% |
| 18949 |
TPL Plastech Limited
NSE:TPLPLASTEH |
0.17x |
Rs70.50 Million
Capex + Investments |
Rs420.77 Million | India | Rs68.51 | ▼ -1.23% |
| 18950 |
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 |
0.17x |
CN¥224.55 Million
Capex + Investments |
CN¥1.34 Billion | China | CN¥8.28 | ▼ -4.39% |
| 18951 |
Zehnder
SW:ZEHN |
0.17x |
CHF9.54 Million
Capex + Investments |
CHF56.97 Million | Switzerland | CHF66.20 | ▼ -0.60% |
| 18952 |
Old Dominion Freight Line Inc
NASDAQ:ODFL |
0.17x | $62.57 Million | $373.63 Million | USA | $245.52 | ▲ +4.01% |
| 18953 |
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
0.17x |
CN¥45.32 Million
Capex + Investments |
CN¥270.65 Million | China | CN¥21.19 | ▼ -1.94% |
| 18954 |
Hamilton Global Opportunities PLC
PA:ALHGO |
0.17x |
€4.36K
Capex + Investments |
€26.05K | France | €44.00 | ▲ +0.00% |
| 18955 |
Xamble Group Ltd
AU:XGL |
0.17x |
AU$19.28K
Capex + Investments |
AU$115.20K | Australia | AU$0.01 | ▲ +0.00% |
| 18956 |
Calumet Specialty Products Partners
NASDAQ:CLMT |
0.17x | $16.80 Million | $100.40 Million | USA | $37.41 | ▲ +0.11% |
| 18957 |
Shandong Gold Phoenix Co Ltd
SHG:603586 |
0.17x |
CN¥19.55 Million
Capex + Investments |
CN¥116.88 Million | China | CN¥17.30 | ▼ -1.87% |
| 18958 |
TechnipFMC PLC
F:1T1 |
0.17x |
€55.60 Million
Capex + Investments |
€332.50 Million | Germany | €59.50 | ▲ +1.74% |
| 18959 |
TechnipFMC PLC
NYSE:FTI |
0.17x | $55.60 Million | $332.50 Million | USA | $69.01 | ▲ +1.57% |
| 18960 |
Zydus Wellness Limited
NSE:ZYDUSWELL |
0.17x |
Rs663.00 Million
Capex + Investments |
Rs3.97 Billion | India | Rs501.45 | ▼ -0.24% |
| 18961 |
Foschini Group Ltd
JSE:TFG |
0.17x |
ZAC1.01 Billion
Capex + Investments |
ZAC6.02 Billion | South Africa | ZAC5691.00 | ▲ +2.74% |
| 18962 |
Haemato AG
HM:HAEK |
0.17x |
€3.30 Million
Capex + Investments |
€19.73 Million | Germany | €13.00 | ▼ -1.52% |
| 18963 |
Micro Tech Nanjing Co Ltd
SHG:688029 |
0.17x |
CN¥29.74 Million
Capex + Investments |
CN¥178.03 Million | China | CN¥72.98 | ▼ -3.82% |
| 18964 |
Lion Metal Works Tbk
JK:LION |
0.17x |
Rp2.27 Billion
Capex + Investments |
Rp13.60 Billion | Indonesia | Rp326.00 | ▼ -9.94% |
| 18965 |
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 |
0.17x |
CN¥6.88 Million
Capex + Investments |
CN¥41.20 Million | China | CN¥12.18 | ▼ -3.64% |
| 18966 |
Zee Media Corporation Limited
NSE:ZEEMEDIA |
0.17x |
Rs106.10 Million
Capex + Investments |
Rs635.30 Million | India | Rs8.37 | ▲ +3.98% |
| 18967 |
UPL Limited
NSE:UPL |
0.17x |
Rs16.95 Billion
Capex + Investments |
Rs101.51 Billion | India | Rs639.15 | ▼ -1.07% |
| 18968 |
BluMetric Environmental Inc
V:BLM |
0.17x |
CA$302.00K
Capex + Investments |
CA$1.81 Million | Canada | CA$0.86 | ▲ +10.26% |
| 18969 |
Elron Electronic Industries Ltd
TA:ELRN |
0.17x |
ILA197.00K
Capex + Investments |
ILA1.18 Million | Israel | ILA445.20 | ▼ -4.87% |
| 18970 |
SSP Group PLC
LSE:SSPG |
0.17x |
GBX88.00 Million
Capex + Investments |
GBX527.60 Million | UK | GBX165.30 | ▼ -0.06% |
| 18971 |
Warimpex Finanz- und Beteiligungs AG
VI:WXF |
0.17x |
€1.06 Million
Capex + Investments |
€6.36 Million | Austria | €0.49 | ▼ -3.53% |
| 18972 |
Wyndham Hotels & Resorts Inc
NYSE:WH |
0.17x | $7.00 Million | $42.00 Million | USA | $79.69 | ▼ -0.52% |
| 18973 |
Hifab Group AB Series B
ST:HIFA-B |
0.17x |
Skr400.00K
Capex + Investments |
Skr2.40 Million | Sweden | Skr3.14 | ▼ -1.88% |
| 18974 |
Servotronics Inc
NYSE MKT:SVT |
0.17x | $207.00K | $1.24 Million | USA | $46.94 | ▲ +0.00% |
| 18975 |
Coloplast A/S
CO:COLO-B |
0.17x |
Dkr372.00 Million
Capex + Investments |
Dkr2.23 Billion | Denmark | Dkr383.70 | ▲ +1.21% |
| 18976 |
Black Peony Group Co Ltd
SHG:600510 |
0.17x |
CN¥75.43 Million
Capex + Investments |
CN¥453.04 Million | China | CN¥8.13 | ▼ -2.98% |
| 18977 |
Multistrada Arah Sarana Tbk
JK:MASA |
0.17x |
Rp8.66 Million
Capex + Investments |
Rp52.03 Million | Indonesia | Rp6200.00 | ▲ +0.00% |
| 18978 |
Space Hellas SA
AT:SPACE |
0.17x |
€1.27 Million
Capex + Investments |
€7.62 Million | Greece | €6.50 | ▲ +0.93% |
| 18979 |
Savaria Corporation
TO:SIS |
0.17x |
CA$5.96 Million
Capex + Investments |
CA$35.79 Million | Canada | CA$28.62 | ▲ +0.95% |
| 18980 |
Big River Industries Ltd
AU:BRI |
0.17x |
AU$1.57 Million
Capex + Investments |
AU$9.42 Million | Australia | AU$1.32 | ▼ -0.75% |
| 18981 |
Borusan Yatirim ve Pazarlama AS
IS:BRYAT |
0.17x |
TL7.65 Million
Capex + Investments |
TL45.99 Million | Turkey | TL1996.00 | ▼ -0.45% |
| 18982 |
JD Sports Fashion PLC
LSE:JD |
0.17x |
GBX163.00 Million
Capex + Investments |
GBX980.00 Million | UK | GBX87.46 | ▲ +4.67% |
| 18983 |
APOLLO GROUP-A
F:APO |
0.17x |
€5.40K
Capex + Investments |
€32.48K | Germany | €0.50 | ▲ +7.30% |
| 18984 |
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 |
0.17x |
CN¥2.06 Million
Capex + Investments |
CN¥12.42 Million | China | CN¥9.21 | ▼ -2.44% |
| 18985 |
Opawica Explorations Inc
V:OPW |
0.17x |
CA$190.93K
Capex + Investments |
CA$1.15 Million | Canada | CA$0.13 | ▲ +0.00% |
| 18986 |
Radware Ltd
NASDAQ:RDWR |
0.17x | $2.88 Million | $17.33 Million | USA | $29.12 | ▼ -2.18% |
| 18987 |
Beijing StarNeto Technology Co Ltd
SHE:002829 |
0.17x |
CN¥47.99 Million
Capex + Investments |
CN¥288.74 Million | China | CN¥23.01 | ▲ +1.68% |
| 18988 |
Anglo-Eastern Plantations PLC
LSE:AEP |
0.17x |
GBX11.24 Million
Capex + Investments |
GBX67.65 Million | UK | GBX1578.00 | ▼ -3.78% |
| 18989 |
Bio-Thera Solutions Ltd
SHG:688177 |
0.17x |
CN¥61.25 Million
Capex + Investments |
CN¥368.97 Million | China | CN¥17.47 | ▼ -2.46% |
| 18990 |
HC Group Inc
STU:HCI |
0.17x |
€11.67 Million
Capex + Investments |
€70.33 Million | Germany | €0.02 | ▲ +6.67% |
| 18991 |
Tederic Machinery Co Ltd
SHG:603289 |
0.17x |
CN¥4.97 Million
Capex + Investments |
CN¥29.91 Million | China | CN¥9.68 | ▼ -2.91% |
| 18992 |
Terex Corporation
NYSE:TEX |
0.17x | $34.00 Million | $205.00 Million | USA | $62.67 | ▲ +0.00% |
| 18993 |
Amorepacific Corp Pref
KO:090435 |
0.17x |
₩31.77 Billion
Capex + Investments |
₩191.62 Billion | Korea | ₩37400.00 | ▲ +3.74% |
| 18994 |
Amorepacific Corp. (New)
KO:090430 |
0.17x |
₩31.77 Billion
Capex + Investments |
₩191.62 Billion | Korea | ₩111200.00 | ▲ +1.74% |
| 18995 |
China Shineway Pharmaceutical Group Limited
F:C1S |
0.17x |
€26.64 Million
Capex + Investments |
€160.69 Million | Germany | €0.94 | ▲ +2.17% |
| 18996 |
He Bei Cheng De LoLo Co Ltd
SHE:000848 |
0.17x |
CN¥44.23 Million
Capex + Investments |
CN¥266.89 Million | China | CN¥7.91 | ▼ -1.74% |
| 18997 |
Shanghai Daimay Auto Interior
SHG:603730 |
0.17x |
CN¥40.57 Million
Capex + Investments |
CN¥244.87 Million | China | CN¥12.43 | ▲ +0.49% |
| 18998 |
Games Operators SA
WAR:GOP |
0.17x |
zł78.00K
Capex + Investments |
zł471.00K | Poland | zł14.80 | ▲ +0.68% |
| 18999 |
Pulsenmore Ltd
TA:PULS |
0.17x |
ILA724.00K
Capex + Investments |
ILA4.37 Million | Israel | ILA1313.00 | ▼ -0.15% |
| 19000 |
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM |
0.17x | $207.07K | $1.25 Million | USA | $4.36 | ▼ -0.68% |