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
18901 Theravance Biopharma Inc
F:0TB 		0.17x €36.22 Million
Capex + Investments 		€208.07 Million Germany €14.60 ▲ +0.00%
18902 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		0.17x Rs7.53 Billion
Capex + Investments 		Rs43.28 Billion India Rs169.75 ▼ -3.52%
18903 Focused Photonics Hangzhou Inc
SHE:300203 		0.17x CN¥7.27 Million
Capex + Investments 		CN¥41.81 Million China CN¥11.61 ▼ -0.09%
18904 Zhanjiang Guolian Aquatic Products
SHE:300094 		0.17x CN¥2.90 Million
Capex + Investments 		CN¥16.68 Million China CN¥2.53 ▼ -4.17%
18905 Synsam AB
ST:SYNSAM 		0.17x Skr65.00 Million
Capex + Investments 		Skr374.00 Million Sweden Skr54.80 ▲ +2.43%
18906 Yunnan Baiyao Group Co Ltd
SHE:000538 		0.17x CN¥123.38 Million
Capex + Investments 		CN¥710.58 Million China CN¥51.00 ▼ -1.35%
18907 Dolfines SAS
PA:ALDOL 		0.17x €109.00K
Capex + Investments 		€628.00K France €1.22 ▲ +0.00%
18908 Indaptus Therapeutics Inc
NASDAQ:INDP 		0.17x $772.00K $4.45 Million USA $2.61 ▼ -5.78%
18909 Hotel Holiday Garden
TW:2702 		0.17x NT$18.62 Million
Capex + Investments 		NT$107.32 Million Taiwan NT$13.00 ▲ +0.00%
18910 D&C Media Co.Ltd
KQ:263720 		0.17x ₩1.90 Billion
Capex + Investments 		₩10.96 Billion Korea ₩6890.00 ▲ +1.62%
18911 Sports Toto Berhad
KLSE:1562 		0.17x RM30.05 Million
Capex + Investments 		RM173.33 Million Malaysia RM1.37 ▼ -0.72%
18912 Lululemon Athletica Inc
F:33L 		0.17x €198.12 Million
Capex + Investments 		€1.14 Billion Germany €98.00 ▲ +0.51%
18913 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%
18914 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		0.17x Rs188.09 Million
Capex + Investments 		Rs1.09 Billion India Rs230.18 ▼ -0.69%
18915 Seplat Petroleum Development Company PLC
LSE:SEPL 		0.17x GBX87.00 Million
Capex + Investments 		GBX502.36 Million UK GBX573.00 ▼ -3.21%
18916 Bharat Petroleum Corporation Limited
NSE:BPCL 		0.17x Rs36.90 Billion
Capex + Investments 		Rs213.13 Billion India Rs310.15 ▲ +0.10%
18917 Hill & Smith Holdings PLC
LSE:HILS 		0.17x GBX10.80 Million
Capex + Investments 		GBX62.40 Million UK GBX3030.00 ▼ -0.49%
18918 Samji Electronics Co. Ltd
KQ:037460 		0.17x ₩11.56 Billion
Capex + Investments 		₩66.78 Billion Korea ₩33700.00 ▼ -7.92%
18919 K Wave Media Ltd.
NASDAQ:KWM 		0.17x $428.75 Million $2.48 Billion USA $0.12 ▲ +6.48%
18920 NSN Co. Ltd
KQ:031860 		0.17x ₩126.50 Million
Capex + Investments 		₩731.04 Million Korea ₩693.00 ▲ +17.26%
18921 Aecon Group Inc.
TO:ARE 		0.17x CA$9.86 Million
Capex + Investments 		CA$56.99 Million Canada CA$50.31 ▼ -2.91%
18922 PCC Exol SA
WAR:PCX 		0.17x zł4.87 Million
Capex + Investments 		zł28.14 Million Poland zł2.10 ▲ +1.94%
18923 Etsy, Inc.
NASDAQ:ETSY 		0.17x $37.87 Million $218.97 Million USA $53.26 ▲ +2.05%
18924 Visionox Technology Inc
SHE:002387 		0.17x CN¥153.83 Million
Capex + Investments 		CN¥889.69 Million China CN¥6.14 ▼ -3.00%
18925 Balwin Properties Ltd
JSE:BWN 		0.17x ZAC22.28 Million
Capex + Investments 		ZAC128.89 Million South Africa ZAC425.00 ▲ +0.00%
18926 TELEPERFORMANCE SE ADR
F:RCF0 		0.17x €279.00 Million
Capex + Investments 		€1.61 Billion Germany €26.00 ▼ -2.99%
18927 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		0.17x CN¥5.02 Million
Capex + Investments 		CN¥29.08 Million China CN¥19.14 ▲ +1.06%
18928 Caxton
JSE:CAT 		0.17x ZAC153.11 Million
Capex + Investments 		ZAC886.27 Million South Africa ZAC1230.00 ▲ +0.08%
18929 OM Holdings Ltd
KLSE:5298 		0.17x RM10.79 Million
Capex + Investments 		RM62.44 Million Malaysia RM0.64 ▼ -0.78%
18930 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		0.17x CN¥22.93 Million
Capex + Investments 		CN¥132.83 Million China CN¥6.56 ▲ +2.98%
18931 Mission Produce Inc
NASDAQ:AVO 		0.17x $11.60 Million $67.20 Million USA $12.42 ▲ +1.64%
18932 New Hope Liuhe Co Ltd
SHE:000876 		0.17x CN¥525.24 Million
Capex + Investments 		CN¥3.04 Billion China CN¥6.72 ▼ -3.72%
18933 EREGLI DEM CEL FABR DL1
F:EDVA 		0.17x €70.64 Million
Capex + Investments 		€409.51 Million Germany €7.40 ▲ +0.68%
18934 Wynnstay Group Plc
LSE:WYN 		0.17x GBX4.07 Million
Capex + Investments 		GBX23.60 Million UK GBX365.00 ▲ +0.00%
18935 Zhewen Pictures Group Co Ltd
SHG:601599 		0.17x CN¥12.84 Million
Capex + Investments 		CN¥74.50 Million China CN¥2.84 ▼ -3.07%
18936 ITC Limited
NSE:ITC 		0.17x Rs10.62 Billion
Capex + Investments 		Rs61.63 Billion India Rs283.45 ▲ +0.76%
18937 Fuse Cobalt Inc
V:FUSE 		0.17x CA$2.90K
Capex + Investments 		CA$16.80K Canada CA$0.05 ▲ +0.00%
18938 ISPD Network S.A.
PA:ALISP 		0.17x €1.82 Million
Capex + Investments 		€10.56 Million France €1.72 ▼ -0.86%
18939 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		0.17x NT$9.00 Million
Capex + Investments 		NT$52.29 Million Taiwan NT$26.40 ▼ -0.94%
18940 Donaldson Company Inc
NYSE:DCI 		0.17x $23.30 Million $135.40 Million USA $92.79 ▲ +1.81%
18941 N2Tech Co. Ltd
KQ:227950 		0.17x ₩256.85 Million
Capex + Investments 		₩1.49 Billion Korea ₩1114.00 ▼ -1.94%
18942 Supply Network Ltd
AU:SNL 		0.17x AU$2.03 Million
Capex + Investments 		AU$11.81 Million Australia AU$33.06 ▲ +4.39%
18943 BAE Systems plc
LSE:BA 		0.17x GBX544.00 Million
Capex + Investments 		GBX3.16 Billion UK GBX1971.00 ▲ +0.31%
18944 Pion Group AB Series B
ST:PION-B 		0.17x Skr1.10 Million
Capex + Investments 		Skr6.40 Million Sweden Skr5.78 ▲ +1.05%
18945 Trican Well Service Ltd.
TO:TCW 		0.17x CA$15.22 Million
Capex + Investments 		CA$88.56 Million Canada CA$6.65 ▼ -2.35%
18946 Sabre Corpo
NASDAQ:SABR 		0.17x $23.47 Million $136.77 Million USA $1.66 ▼ -1.78%
18947 Genus PLC
LSE:GNS 		0.17x GBX8.20 Million
Capex + Investments 		GBX47.80 Million UK GBX2143.60 ▼ -0.58%
18948 Ricardo
LSE:RCDO 		0.17x GBX2.40 Million
Capex + Investments 		GBX14.00 Million UK GBX430.00 ▲ +0.23%
18949 Ace Integrated Solutions Limited
NSE:ACEINTEG 		0.17x Rs600.00K
Capex + Investments 		Rs3.50 Million India Rs19.70 ▲ +0.51%
18950 Guangxi Hechi Chemical Co Ltd
SHE:000953 		0.17x CN¥2.11 Million
Capex + Investments 		CN¥12.29 Million China CN¥5.09 ▼ -2.68%
18951 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		0.17x CN¥119.11 Million
Capex + Investments 		CN¥695.08 Million China CN¥64.50 ▼ -1.07%
18952 i2S SA
PA:ALI2S 		0.17x €335.39K
Capex + Investments 		€1.96 Million France €6.15 ▼ -3.91%
18953 DUFRY AG UNSP.ADR/010
F:D2JA 		0.17x €512.00 Million
Capex + Investments 		€2.99 Billion Germany €5.15 ▼ -2.83%
18954 Selena FM S.A.
WAR:SEL 		0.17x zł18.13 Million
Capex + Investments 		zł105.89 Million Poland zł47.60 ▲ +0.63%
18955 Hunan Gold Corp Ltd
SHE:002155 		0.17x CN¥46.16 Million
Capex + Investments 		CN¥269.86 Million China CN¥22.18 ▼ -4.97%
18956 China Metal Products Co Ltd
TW:1532 		0.17x NT$284.47 Million
Capex + Investments 		NT$1.66 Billion Taiwan NT$23.30 ▲ +0.22%
18957 Walker Crips Group PLC
LSE:WCW 		0.17x GBX66.00K
Capex + Investments 		GBX386.00K UK GBX13.50 ▲ +0.00%
18958 Mid Penn Bancorp
NASDAQ:MPB 		0.17x $4.49 Million $26.27 Million USA $37.17 ▲ +1.95%
18959 Landmarks Bhd
KLSE:1643 		0.17x RM354.00K
Capex + Investments 		RM2.07 Million Malaysia RM0.07 ▲ +7.69%
18960 Wahana Pronatural
JK:WAPO 		0.17x Rp27.01 Million
Capex + Investments 		Rp158.04 Million Indonesia Rp122.00 ▲ +0.83%
18961 Kontron AG
VI:KTN 		0.17x €20.16 Million
Capex + Investments 		€117.95 Million Austria €22.82 ▼ -0.35%
18962 Elon AB (publ)
ST:ELON 		0.17x Skr10.90 Million
Capex + Investments 		Skr63.80 Million Sweden Skr18.50 ▲ +1.93%
18963 Intercorp Financial Services Inc
NYSE:IFS 		0.17x $488.40 Million $2.86 Billion USA $59.73 ▲ +0.96%
18964 INTERCORP FIN.SERV. O.N.
F:9IFA 		0.17x €488.40 Million
Capex + Investments 		€2.86 Billion Germany €52.00 ▲ +0.00%
18965 Wave Entertainment Public Company Limited
BK:WAVE 		0.17x ฿481.39K
Capex + Investments 		฿2.82 Million Thailand ฿0.04 ▲ +0.00%
18966 Redfin Corp
NASDAQ:RDFN 		0.17x $6.47 Million $37.88 Million USA $11.19 ▲ +0.00%
18967 F&F Co Ltd
KO:383220 		0.17x ₩14.61 Billion
Capex + Investments 		₩85.56 Billion Korea ₩76100.00 ▼ -0.39%
18968 IDEX Corporation
NYSE:IEX 		0.17x $17.70 Million $103.70 Million USA $223.27 ▲ +0.47%
18969 PLS Plantations Bhd
KLSE:9695 		0.17x RM3.06 Million
Capex + Investments 		RM17.94 Million Malaysia RM0.20 ▼ -11.11%
18970 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		0.17x CN¥11.35 Million
Capex + Investments 		CN¥66.55 Million China CN¥5.29 ▼ -5.37%
18971 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		0.17x CN¥39.96 Million
Capex + Investments 		CN¥234.40 Million China CN¥50.51 ▼ -2.96%
18972 Harvey Norman Holdings Ltd
AU:HVN 		0.17x AU$66.97 Million
Capex + Investments 		AU$392.88 Million Australia AU$4.69 ▲ +0.21%
18973 Marcopolo S.A
SA:POMO3 		0.17x R$136.04 Million
Capex + Investments 		R$798.16 Million Brazil R$4.86 ▲ +0.83%
18974 Compagnie Financiere Tradition
SW:CFT 		0.17x CHF8.60 Million
Capex + Investments 		CHF50.51 Million Switzerland CHF305.50 ▲ +0.33%
18975 Bank of Ayudhya PCL
BK:BAY 		0.17x ฿1.33 Billion
Capex + Investments 		฿7.82 Billion Thailand ฿41.50 ▲ +2.47%
18976 Youngone
KO:111770 		0.17x ₩62.01 Billion
Capex + Investments 		₩364.11 Billion Korea ₩87700.00 ▲ +0.11%
18977 Luceco plc
LSE:LUCE 		0.17x GBX2.40 Million
Capex + Investments 		GBX14.10 Million UK GBX251.00 ▼ -0.79%
18978 Simat Technologies Public Company Limited
BK:SIMAT 		0.17x ฿18.81 Million
Capex + Investments 		฿110.51 Million Thailand ฿1.24 ▼ -1.59%
18979 Beijing Yanjing Brewery Co Ltd
SHE:000729 		0.17x CN¥212.71 Million
Capex + Investments 		CN¥1.25 Billion China CN¥12.42 ▼ -0.48%
18980 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.17x Rp1.84 Million
Capex + Investments 		Rp10.80 Million Indonesia Rp54.00 ▼ -1.82%
18981 Univacco Technology
TWO:3303 		0.17x NT$25.32 Million
Capex + Investments 		NT$148.90 Million Taiwan NT$51.20 ▼ -1.92%
18982 Sight Sciences Inc
NASDAQ:SGHT 		0.17x $102.00K $600.00K USA $4.91 ▲ +4.47%
18983 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		0.17x CN¥2.26 Million
Capex + Investments 		CN¥13.31 Million China CN¥5.62 ▼ -3.10%
18984 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		0.17x CN¥14.29 Million
Capex + Investments 		CN¥84.09 Million China CN¥5.71 ▼ -2.89%
18985 Hyundai C&F Inc
KO:227840 		0.17x ₩2.28 Billion
Capex + Investments 		₩13.44 Billion Korea ₩12050.00 ▲ +0.75%
18986 Northrop Grumman Corporation
NYSE:NOC 		0.17x $662.00 Million $3.90 Billion USA $542.24 ▲ +1.64%
18987 GENETIC ANALYSIS NK -60
F:8V8 		0.17x €1.36 Million
Capex + Investments 		€8.04 Million Germany €0.04 ▲ +0.00%
18988 Deneb Investments Ltd
JSE:DNB 		0.17x ZAC52.17 Million
Capex + Investments 		ZAC307.41 Million South Africa ZAC250.00 ▲ +0.00%
18989 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.17x CN¥12.56 Million
Capex + Investments 		CN¥74.01 Million China CN¥6.01 ▼ -3.06%
18990 LKQ Corporation
NASDAQ:LKQ 		0.17x $56.00 Million $330.00 Million USA $25.82 ▲ +4.03%
18991 Savita Oil Technologies Limited
NSE:SOTL 		0.17x Rs157.13 Million
Capex + Investments 		Rs926.07 Million India Rs645.75 ▲ +0.10%
18992 AtriCure Inc
NASDAQ:ATRC 		0.17x $3.40 Million $20.03 Million USA $35.04 ▲ +6.18%
18993 Mentiga Corporation Bhd
KLSE:5223 		0.17x RM313.00K
Capex + Investments 		RM1.84 Million Malaysia RM0.73 ▲ +1.40%
18994 Chongqing Iron & Steel Company Limited
F:CGP 		0.17x €244.57 Million
Capex + Investments 		€1.44 Billion Germany €0.10 ▼ -1.02%
18995 THINKWARE Corporation
KQ:084730 		0.17x ₩2.85 Billion
Capex + Investments 		₩16.80 Billion Korea ₩6380.00 ▼ -0.93%
18996 Lee Enterprises Incorporated
NASDAQ:LEE 		0.17x $758.00K $4.47 Million USA $7.47 ▼ -1.71%
18997 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		0.17x CN¥16.21 Million
Capex + Investments 		CN¥95.63 Million China CN¥8.96 ▼ -4.27%
18998 Freight Technologies Inc
NASDAQ:FRGT 		0.17x $142.31K $839.96K USA $3.01 ▼ -4.44%
18999 ConAgra Foods Inc
NYSE:CAG 		0.17x $95.60 Million $564.40 Million USA $14.77 ▲ +2.78%
19000 Fielmann Aktiengesellschaft
XETRA:FIE 		0.17x €39.93 Million
Capex + Investments 		€235.77 Million Germany €39.40 ▲ +0.51%