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
19001 Corella Resources Ltd
AU:CR9 		0.17x AU$14.72K
Capex + Investments 		AU$86.97K Australia AU$0.01 ▲ +0.00%
19002 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		0.17x ₩1.31 Billion
Capex + Investments 		₩7.73 Billion Korea ₩11090.00 ▼ -1.60%
19003 GGL Resources Corp
V:GGL 		0.17x CA$14.63K
Capex + Investments 		CA$86.44K Canada CA$0.05 ▼ -9.09%
19004 Energizer Holdings Inc
NYSE:ENR 		0.17x $25.30 Million $149.50 Million USA $20.96 ▲ +1.50%
19005 Cadence Design Systems Inc
NASDAQ:CDNS 		0.17x $60.20 Million $355.78 Million USA $326.24 ▼ -1.28%
19006 Termorex
WAR:TRR 		0.17x zł762.00K
Capex + Investments 		zł4.50 Million Poland zł0.54 ▲ +0.93%
19007 Aucma Co Ltd
SHG:600336 		0.17x CN¥114.37 Million
Capex + Investments 		CN¥676.21 Million China CN¥5.54 ▼ -0.89%
19008 Cheviot Company Limited
NSE:CHEVIOT 		0.17x Rs85.37 Million
Capex + Investments 		Rs504.80 Million India Rs1153.60 ▲ +2.04%
19009 Taboola
NASDAQ:TBLA 		0.17x $18.37 Million $108.66 Million USA $4.82 ▲ +0.21%
19010 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		0.17x CN¥5.84 Million
Capex + Investments 		CN¥34.58 Million China CN¥1.31 ▼ -2.96%
19011 Hua Xia Bank Co Ltd
SHG:600015 		0.17x CN¥1.96 Billion
Capex + Investments 		CN¥11.57 Billion China CN¥7.01 ▲ +0.43%
19012 Mayne Pharma Group Ltd
AU:MYX 		0.17x AU$5.40 Million
Capex + Investments 		AU$31.98 Million Australia AU$2.71 ▼ -0.73%
19013 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		0.17x CN¥376.17 Million
Capex + Investments 		CN¥2.23 Billion China CN¥2.98 ▼ -2.61%
19014 Electromagnetica SA
RO:ELMA 		0.17x RON2.01 Million
Capex + Investments 		RON11.90 Million Romania RON0.24 ▲ +0.00%
19015 Lindab International AB
ST:LIAB 		0.17x Skr88.00 Million
Capex + Investments 		Skr521.00 Million Sweden Skr119.60 ▲ +0.93%
19016 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		0.17x $42.42 Million $251.20 Million USA $42.40 ▼ -0.59%
19017 Keysight Technologies Inc
NYSE:KEYS 		0.17x $38.00 Million $225.00 Million USA $318.67 ▼ -1.99%
19018 Paragon Union Bhd
KLSE:9407 		0.17x RM1.25 Million
Capex + Investments 		RM7.40 Million Malaysia RM1.65 ▼ -2.94%
19019 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		0.17x CN¥10.65 Million
Capex + Investments 		CN¥63.10 Million China CN¥17.80 ▼ -7.19%
19020 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		0.17x TL57.75 Million
Capex + Investments 		TL342.22 Million Turkey TL25.00 ▼ -0.79%
19021 SRV Group plc
HE:SRV1V 		0.17x €1.40 Million
Capex + Investments 		€8.30 Million Finland €5.20 ▼ -0.38%
19022 MSM Malaysia Holdings Bhd
KLSE:5202 		0.17x RM10.61 Million
Capex + Investments 		RM62.93 Million Malaysia RM0.61 ▲ +0.00%
19023 Sandvik AB
ST:SAND 		0.17x Skr777.00 Million
Capex + Investments 		Skr4.61 Billion Sweden Skr349.70 ▲ +1.69%
19024 SANDVIK AB SP.ADR
F:SVK 		0.17x €777.00 Million
Capex + Investments 		€4.61 Billion Germany €37.00 ▲ +2.21%
19025 Bucher Industries AG
SW:BUCN 		0.17x CHF55.50 Million
Capex + Investments 		CHF329.50 Million Switzerland CHF331.00 ▲ +1.22%
19026 Sewon E&C
KO:091090 		0.17x ₩342.20 Million
Capex + Investments 		₩2.03 Billion Korea ₩121.00 ▼ -11.03%
19027 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		0.17x $167.62K $995.26K USA $1.41 ▲ +0.00%
19028 BonTerra Resources Inc
V:BTR 		0.17x CA$200.20K
Capex + Investments 		CA$1.19 Million Canada CA$0.16 ▲ +0.00%
19029 Hologic Inc
NASDAQ:HOLX 		0.17x $38.70 Million $229.90 Million USA $76.01 ▲ +0.48%
19030 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		0.17x CN¥67.22 Million
Capex + Investments 		CN¥399.38 Million China CN¥3.02 ▼ -3.82%
19031 Illumina Inc
NASDAQ:ILMN 		0.17x $54.00 Million $321.00 Million USA $194.09 ▼ -1.41%
19032 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		0.17x CN¥6.18 Million
Capex + Investments 		CN¥36.74 Million China CN¥3.61 ▼ -2.70%
19033 Freehold Royalties Ltd.
TO:FRU 		0.17x CA$9.25 Million
Capex + Investments 		CA$55.01 Million Canada CA$16.96 ▼ -1.11%
19034 Co2 Capsol AS
OL:CAPSL 		0.17x Nkr102.68K
Capex + Investments 		Nkr610.50K Norway Nkr5.40 ▲ +2.27%
19035 Akkhie Prakarn Public Company Limited
BK:AKP 		0.17x ฿4.20 Million
Capex + Investments 		฿24.94 Million Thailand ฿0.69 ▼ -1.43%
19036 Electrotherm (India) Limited
NSE:ELECTHERM 		0.17x Rs280.20 Million
Capex + Investments 		Rs1.67 Billion India Rs1008.20 ▲ +1.08%
19037 Shanxi Antai Group Co Ltd
SHG:600408 		0.17x CN¥12.58 Million
Capex + Investments 		CN¥74.84 Million China CN¥2.51 ▼ -4.56%
19038 Odessa Minerals Ltd
AU:ODE 		0.17x AU$48.67K
Capex + Investments 		AU$289.57K Australia AU$0.02 ▼ -9.09%
19039 E-Lead Electronic Co Ltd
TW:2497 		0.17x NT$44.04 Million
Capex + Investments 		NT$262.13 Million Taiwan NT$52.10 ▼ -1.33%
19040 Datavan International
TWO:3521 		0.17x NT$15.48 Million
Capex + Investments 		NT$92.16 Million Taiwan NT$12.20 ▲ +0.00%
19041 Freja eID Group AB
ST:FREJA 		0.17x Skr278.00K
Capex + Investments 		Skr1.66 Million Sweden Skr20.00 ▼ -3.85%
19042 Kishin Corporation
KO:092440 		0.17x ₩144.06 Million
Capex + Investments 		₩858.71 Million Korea ₩1878.00 ▼ -0.05%
19043 Ningbo Thermal Power Co Ltd
SHG:600982 		0.17x CN¥64.04 Million
Capex + Investments 		CN¥381.75 Million China CN¥4.82 ▼ -6.77%
19044 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		0.17x CN¥2.74 Million
Capex + Investments 		CN¥16.32 Million China CN¥4.58 ▼ -4.78%
19045 Feedback PLC
LSE:FDBK 		0.17x GBX2.25K
Capex + Investments 		GBX13.41K UK GBX6.15 ▲ +0.00%
19046 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		0.17x NT$22.52 Million
Capex + Investments 		NT$134.32 Million Taiwan NT$39.15 ▼ -0.38%
19047 Hexing Electrical Co Ltd
SHG:603556 		0.17x CN¥29.18 Million
Capex + Investments 		CN¥173.99 Million China CN¥22.38 ▼ -4.40%
19048 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.17x CN¥12.96 Million
Capex + Investments 		CN¥77.27 Million China CN¥10.51 ▼ -3.75%
19049 Oryzon Genomics SA
MC:ORY 		0.17x €87.70K
Capex + Investments 		€523.10K Spain €2.96 ▼ -0.60%
19050 Changbai Mountain Tourism Co Ltd
SHG:603099 		0.17x CN¥34.88 Million
Capex + Investments 		CN¥208.13 Million China CN¥35.83 ▼ -2.77%
19051 Westpac Banking Corporation
AU:WBCPI 		0.17x AU$1.82 Billion
Capex + Investments 		AU$10.88 Billion Australia AU$100.32 ▲ +0.00%
19052 Hai Kwang Enterprise Corp
TW:2038 		0.17x NT$123.30 Million
Capex + Investments 		NT$735.70 Million Taiwan NT$12.75 ▼ -0.39%
19053 Nestle India Limited
NSE:NESTLEIND 		0.17x Rs3.88 Billion
Capex + Investments 		Rs23.14 Billion India Rs1443.50 ▼ -0.30%
19054 TPL Plastech Limited
NSE:TPLPLASTEH 		0.17x Rs70.50 Million
Capex + Investments 		Rs420.77 Million India Rs76.90 ▲ +0.13%
19055 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		0.17x CN¥224.55 Million
Capex + Investments 		CN¥1.34 Billion China CN¥7.47 ▼ -1.58%
19056 Zehnder
SW:ZEHN 		0.17x CHF9.54 Million
Capex + Investments 		CHF56.97 Million Switzerland CHF62.50 ▲ +0.97%
19057 Old Dominion Freight Line Inc
NASDAQ:ODFL 		0.17x $62.57 Million $373.63 Million USA $232.99 ▲ +0.99%
19058 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		0.17x CN¥45.32 Million
Capex + Investments 		CN¥270.65 Million China CN¥15.60 ▼ -4.99%
19059 Hamilton Global Opportunities PLC
PA:ALHGO 		0.17x €4.36K
Capex + Investments 		€26.05K France €42.00 ▲ +0.00%
19060 Xamble Group Ltd
AU:XGL 		0.17x AU$19.28K
Capex + Investments 		AU$115.20K Australia AU$0.01 ▲ +0.00%
19061 Calumet Specialty Products Partners
NASDAQ:CLMT 		0.17x $16.80 Million $100.40 Million USA $41.69 ▼ -2.64%
19062 Shandong Gold Phoenix Co Ltd
SHG:603586 		0.17x CN¥19.55 Million
Capex + Investments 		CN¥116.88 Million China CN¥11.95 ▼ -1.89%
19063 TechnipFMC PLC
F:1T1 		0.17x €55.60 Million
Capex + Investments 		€332.50 Million Germany €67.28 ▲ +0.84%
19064 TechnipFMC PLC
NYSE:FTI 		0.17x $55.60 Million $332.50 Million USA $76.75 ▲ +0.96%
19065 Zydus Wellness Limited
NSE:ZYDUSWELL 		0.17x Rs663.00 Million
Capex + Investments 		Rs3.97 Billion India Rs563.05 ▲ +2.21%
19066 Haemato AG
HM:HAEK 		0.17x €3.30 Million
Capex + Investments 		€19.73 Million Germany €12.70 ▼ -0.78%
19067 Micro Tech Nanjing Co Ltd
SHG:688029 		0.17x CN¥29.74 Million
Capex + Investments 		CN¥178.03 Million China CN¥71.00 ▼ -5.18%
19068 Lion Metal Works Tbk
JK:LION 		0.17x Rp2.27 Billion
Capex + Investments 		Rp13.60 Billion Indonesia Rp340.00 ▼ -2.86%
19069 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		0.17x CN¥6.88 Million
Capex + Investments 		CN¥41.20 Million China CN¥10.05 ▼ -0.79%
19070 UPL Limited
NSE:UPL 		0.17x Rs16.95 Billion
Capex + Investments 		Rs101.51 Billion India Rs602.45 ▼ -0.75%
19071 Louis HachEtte Group SA
PA:ALHG 		0.17x €140.96 Million
Capex + Investments 		€844.74 Million France €1.70 ▲ +1.74%
19072 BluMetric Environmental Inc
V:BLM 		0.17x CA$302.00K
Capex + Investments 		CA$1.81 Million Canada CA$0.85 ▲ +2.41%
19073 Elron Electronic Industries Ltd
TA:ELRN 		0.17x ILA197.00K
Capex + Investments 		ILA1.18 Million Israel ILA356.00 ▼ -0.61%
19074 SSP Group PLC
LSE:SSPG 		0.17x GBX88.00 Million
Capex + Investments 		GBX527.60 Million UK GBX191.00 ▲ +2.63%
19075 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		0.17x €1.06 Million
Capex + Investments 		€6.36 Million Austria €0.51 ▲ +0.00%
19076 Hifab Group AB Series B
ST:HIFA-B 		0.17x Skr400.00K
Capex + Investments 		Skr2.40 Million Sweden Skr3.14 ▼ -1.88%
19077 Servotronics Inc
NYSE MKT:SVT 		0.17x $207.00K $1.24 Million USA $46.94 ▲ +0.00%
19078 Wyndham Hotels & Resorts Inc
NYSE:WH 		0.17x $7.00 Million $42.00 Million USA $73.53 ▲ +0.07%
19079 Coloplast A/S
CO:COLO-B 		0.17x Dkr372.00 Million
Capex + Investments 		Dkr2.23 Billion Denmark Dkr403.60 ▲ +1.20%
19080 Black Peony Group Co Ltd
SHG:600510 		0.17x CN¥75.43 Million
Capex + Investments 		CN¥453.04 Million China CN¥5.98 ▼ -2.92%
19081 Multistrada Arah Sarana Tbk
JK:MASA 		0.17x Rp8.66 Million
Capex + Investments 		Rp52.03 Million Indonesia Rp6200.00 ▲ +0.00%
19082 Space Hellas SA
AT:SPACE 		0.17x €1.27 Million
Capex + Investments 		€7.62 Million Greece €7.38 ▼ -1.34%
19083 Savaria Corporation
TO:SIS 		0.17x CA$5.96 Million
Capex + Investments 		CA$35.79 Million Canada CA$30.98 ▲ +2.89%
19084 Big River Industries Ltd
AU:BRI 		0.17x AU$1.57 Million
Capex + Investments 		AU$9.42 Million Australia AU$1.37 ▲ +0.00%
19085 Borusan Yatirim ve Pazarlama AS
IS:BRYAT 		0.17x TL7.65 Million
Capex + Investments 		TL45.99 Million Turkey TL1815.00 ▲ +0.50%
19086 JD Sports Fashion PLC
LSE:JD 		0.17x GBX163.00 Million
Capex + Investments 		GBX980.00 Million UK GBX88.96 ▲ +3.71%
19087 APOLLO GROUP-A
F:APO 		0.17x €5.40K
Capex + Investments 		€32.48K Germany €0.80 ▲ +0.63%
19088 Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 		0.17x CN¥2.06 Million
Capex + Investments 		CN¥12.42 Million China CN¥6.24 ▼ -3.41%
19089 Opawica Explorations Inc
V:OPW 		0.17x CA$190.93K
Capex + Investments 		CA$1.15 Million Canada CA$0.10 ▲ +0.00%
19090 Beijing StarNeto Technology Co Ltd
SHE:002829 		0.17x CN¥47.99 Million
Capex + Investments 		CN¥288.74 Million China CN¥19.83 ▼ -5.93%
19091 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		0.17x MX$102.38 Million
Capex + Investments 		MX$616.00 Million Mexico MX$798.24 ▼ -0.61%
19092 Anglo-Eastern Plantations PLC
LSE:AEP 		0.17x GBX11.24 Million
Capex + Investments 		GBX67.65 Million UK GBX175.00 ▲ +0.57%
19093 Bio-Thera Solutions Ltd
SHG:688177 		0.17x CN¥61.25 Million
Capex + Investments 		CN¥368.97 Million China CN¥16.58 ▼ -3.38%
19094 HC Group Inc
STU:HCI 		0.17x €11.67 Million
Capex + Investments 		€70.33 Million Germany €0.02 ▲ +6.67%
19095 Tederic Machinery Co Ltd
SHG:603289 		0.17x CN¥4.97 Million
Capex + Investments 		CN¥29.91 Million China CN¥7.40 ▼ -3.52%
19096 Terex Corporation
NYSE:TEX 		0.17x $34.00 Million $205.00 Million USA $69.83 ▲ +1.91%
19097 China Shineway Pharmaceutical Group Limited
F:C1S 		0.17x €26.64 Million
Capex + Investments 		€160.69 Million Germany €0.90 ▲ +0.00%
19098 He Bei Cheng De LoLo Co Ltd
SHE:000848 		0.17x CN¥44.23 Million
Capex + Investments 		CN¥266.89 Million China CN¥8.02 ▼ -1.11%
19099 Shanghai Daimay Auto Interior
SHG:603730 		0.17x CN¥40.57 Million
Capex + Investments 		CN¥244.87 Million China CN¥9.61 ▼ -4.95%
19100 Pulsenmore Ltd
TA:PULS 		0.17x ILA724.00K
Capex + Investments 		ILA4.37 Million Israel ILA1313.00 ▼ -0.15%