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 |
|---|---|---|---|---|---|---|---|
| 19001 |
First Steamship Co Ltd
TW:2601 |
0.17x |
NT$30.43 Million
Capex + Investments |
NT$183.81 Million | Taiwan | NT$6.08 | ▼ -5.00% |
| 19002 |
MGP Ingredients Inc
NASDAQ:MGPI |
0.17x | $4.81 Million | $29.08 Million | USA | $16.27 | ▼ -0.12% |
| 19003 |
Klingelnberg AG
SW:KLIN |
0.17x |
CHF3.58 Million
Capex + Investments |
CHF21.65 Million | Switzerland | CHF11.95 | ▼ -4.78% |
| 19004 |
Vichitbhan Palmoil Public Company Limited
BK:VPO |
0.17x |
฿20.86 Million
Capex + Investments |
฿126.07 Million | Thailand | ฿0.50 | ▲ +0.00% |
| 19005 |
Elektroimportoren As
OL:ELIMP |
0.17x |
Nkr8.80 Million
Capex + Investments |
Nkr53.20 Million | Norway | Nkr14.75 | ▼ -1.67% |
| 19006 |
Freelancer Ltd
AU:FLN |
0.17x |
AU$151.00K
Capex + Investments |
AU$913.00K | Australia | AU$0.14 | ▲ +0.00% |
| 19007 |
Mattr Corp
TO:MATR |
0.17x |
CA$13.26 Million
Capex + Investments |
CA$80.22 Million | Canada | CA$13.48 | ▲ +1.58% |
| 19008 |
Sichuan Chuanhuan Technology Co Ltd
SHE:300547 |
0.17x |
CN¥13.93 Million
Capex + Investments |
CN¥84.28 Million | China | CN¥35.17 | ▲ +0.77% |
| 19009 |
Dynatronics Corporation
NASDAQ:DYNT |
0.17x | $22.16K | $134.07K | USA | $0.04 | ▲ +0.00% |
| 19010 |
Miami International Holdings, Inc.
NYSE:MIAX |
0.17x | $9.04 Million | $54.70 Million | USA | $39.61 | ▼ -1.79% |
| 19011 |
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT |
0.17x | $10.66K | $64.53K | USA | $0.00 | ▲ +0.00% |
| 19012 |
Tidewater Inc
NYSE:TDW |
0.17x | $9.04 Million | $54.74 Million | USA | $74.28 | ▲ +0.38% |
| 19013 |
Bendigo and Adelaide Bank Ltd
AU:BEN |
0.17x |
AU$11.65 Million
Capex + Investments |
AU$70.55 Million | Australia | AU$10.28 | ▲ +0.19% |
| 19014 |
Hangzhou Hopechart Iot Technology
SHG:688288 |
0.17x |
CN¥4.67 Million
Capex + Investments |
CN¥28.31 Million | China | CN¥20.56 | ▼ -3.25% |
| 19015 |
Ventive Hospitality Ltd
NSE:VENTIVE |
0.17x |
Rs522.79 Million
Capex + Investments |
Rs3.17 Billion | India | Rs639.60 | ▼ -0.31% |
| 19016 |
Hanil Chemical Ind. Co. Ltd
KQ:007770 |
0.16x |
₩312.05 Million
Capex + Investments |
₩1.89 Billion | Korea | ₩7350.00 | ▲ +0.68% |
| 19017 |
Etsy, Inc.
NYSE:ETSY |
0.16x | $13.32 Million | $80.74 Million | USA | $67.05 | ▲ +0.00% |
| 19018 |
Les Docks des Pétroles d-Ambès - SA
PA:DPAM |
0.16x |
€737.15K
Capex + Investments |
€4.47 Million | France | €865.00 | ▼ -3.35% |
| 19019 |
Simonds Group Ltd
AU:SIO |
0.16x |
AU$2.26 Million
Capex + Investments |
AU$13.73 Million | Australia | AU$0.14 | ▲ +0.00% |
| 19020 |
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 |
0.16x |
CN¥39.41 Million
Capex + Investments |
CN¥239.37 Million | China | CN¥14.83 | ▲ +1.85% |
| 19021 |
Zhejiang Mtcn Technology Co Ltd
SHE:003026 |
0.16x |
CN¥2.06 Million
Capex + Investments |
CN¥12.52 Million | China | CN¥31.85 | ▼ -28.72% |
| 19022 |
Fox Corp Class A
NASDAQ:FOXA |
0.16x | $249.00 Million | $1.51 Billion | USA | $65.54 | ▲ +1.96% |
| 19023 |
Equity Residential
NYSE:EQR |
0.16x | $65.89 Million | $400.51 Million | USA | $67.90 | ▲ +2.66% |
| 19024 |
Magna Terra Minerals Inc
V:MTT |
0.16x |
CA$8.39K
Capex + Investments |
CA$51.01K | Canada | CA$0.18 | ▲ +6.06% |
| 19025 |
Exel Industries
PA:EXE |
0.16x |
€17.74 Million
Capex + Investments |
€107.86 Million | France | €25.10 | ▼ -4.20% |
| 19026 |
Organon & Co
NYSE:OGN |
0.16x | $37.00 Million | $225.00 Million | USA | $13.40 | ▲ +0.00% |
| 19027 |
Blue Bird Corp
NASDAQ:BLBD |
0.16x | $7.85 Million | $47.76 Million | USA | $71.95 | ▼ -0.66% |
| 19028 |
Nahar Poly Films Limited
NSE:NAHARPOLY |
0.16x |
Rs99.31 Million
Capex + Investments |
Rs604.44 Million | India | Rs248.20 | ▼ -1.72% |
| 19029 |
Super Retail Group Ltd
AU:SUL |
0.16x |
AU$62.30 Million
Capex + Investments |
AU$379.20 Million | Australia | AU$11.21 | ▼ -0.53% |
| 19030 |
iRobot Corporation
NASDAQ:IRBT |
0.16x | $236.00K | $1.44 Million | USA | $0.47 | ▼ -30.05% |
| 19031 |
Shanghai International Airport Co Ltd
SHG:600009 |
0.16x |
CN¥304.35 Million
Capex + Investments |
CN¥1.85 Billion | China | CN¥23.39 | ▼ -1.68% |
| 19032 |
Xinjiang Machinery Research Inst
SHE:300159 |
0.16x |
CN¥4.84 Million
Capex + Investments |
CN¥29.48 Million | China | CN¥4.13 | ▼ -0.72% |
| 19033 |
Lagardere SCA
PA:MMB |
0.16x |
€140.00 Million
Capex + Investments |
€853.00 Million | France | €18.40 | ▲ +1.66% |
| 19034 |
Park Aerospace Corp
NYSE:PKE |
0.16x | $838.00K | $5.11 Million | USA | $32.92 | ▼ -0.33% |
| 19035 |
Shoe Zone PLC
LSE:SHOE |
0.16x |
GBX2.34 Million
Capex + Investments |
GBX14.26 Million | UK | GBX57.50 | ▲ +0.00% |
| 19036 |
Maithan Alloys Limited
NSE:MAITHANALL |
0.16x |
Rs194.80 Million
Capex + Investments |
Rs1.19 Billion | India | Rs1035.80 | ▼ -3.27% |
| 19037 |
Cineplex Inc.
TO:CGX |
0.16x |
CA$13.28 Million
Capex + Investments |
CA$81.04 Million | Canada | CA$11.21 | ▲ +0.09% |
| 19038 |
Exponent Inc
NASDAQ:EXPO |
0.16x | $5.35 Million | $32.65 Million | USA | $59.48 | ▲ +2.01% |
| 19039 |
Sidetrade
PA:ALBFR |
0.16x |
€609.00K
Capex + Investments |
€3.72 Million | France | €178.00 | ▲ +3.85% |
| 19040 |
Coats Group PLC
LSE:COA |
0.16x |
GBX12.40 Million
Capex + Investments |
GBX75.90 Million | UK | GBX80.40 | ▲ +0.25% |
| 19041 |
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 |
0.16x |
CN¥61.13 Million
Capex + Investments |
CN¥374.21 Million | China | CN¥51.23 | ▼ -0.10% |
| 19042 |
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY |
0.16x |
TL4.70 Million
Capex + Investments |
TL28.77 Million | Turkey | TL4.70 | ▼ -1.67% |
| 19043 |
Raisecom Technology Co Ltd
SHG:603803 |
0.16x |
CN¥10.02 Million
Capex + Investments |
CN¥61.40 Million | China | CN¥12.96 | ▼ -2.78% |
| 19044 |
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI |
0.16x |
Rs90.90 Million
Capex + Investments |
Rs556.80 Million | India | Rs244.35 | ▲ +0.34% |
| 19045 |
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ |
0.16x | $42.18K | $258.43K | USA | $0.93 | ▼ -2.22% |
| 19046 |
Chengdu Guibao Science Tech
SHE:300019 |
0.16x |
CN¥34.56 Million
Capex + Investments |
CN¥211.81 Million | China | CN¥17.07 | ▲ +1.13% |
| 19047 |
Sarla Performance Fibers Limited
NSE:SARLAPOLY |
0.16x |
Rs76.52 Million
Capex + Investments |
Rs468.92 Million | India | Rs100.82 | ▲ +3.87% |
| 19048 |
MTI Investment SE
ST:MTI |
0.16x |
Skr16.10K
Capex + Investments |
Skr98.68K | Sweden | Skr0.91 | ▲ +0.00% |
| 19049 |
Maha Energy AB (publ)
ST:MAHA-A |
0.16x |
Skr492.00K
Capex + Investments |
Skr3.02 Million | Sweden | Skr8.41 | ▼ -0.47% |
| 19050 |
MAX Automation SE
XETRA:MXHN |
0.16x |
€3.48 Million
Capex + Investments |
€21.36 Million | Germany | €4.19 | ▼ -1.64% |
| 19051 |
PannErgy Nyrt.
F:PPL |
0.16x |
€322.00 Million
Capex + Investments |
€1.98 Billion | Germany | €6.50 | ▲ +0.00% |
| 19052 |
XL Holdings Bhd
KLSE:7121 |
0.16x |
RM1.28 Million
Capex + Investments |
RM7.84 Million | Malaysia | RM0.72 | ▲ +0.70% |
| 19053 |
Raymond Lifestyle Ltd
NSE:RAYMONDLSL |
0.16x |
Rs1.08 Billion
Capex + Investments |
Rs6.63 Billion | India | Rs744.40 | ▲ +0.73% |
| 19054 |
GuangDong GenSho Logistics Co
SHG:603813 |
0.16x |
CN¥5.34 Million
Capex + Investments |
CN¥32.81 Million | China | CN¥35.25 | ▼ -4.06% |
| 19055 |
Nordic Flanges Group AB
ST:NFGAB |
0.16x |
Skr261.00K
Capex + Investments |
Skr1.60 Million | Sweden | Skr25.00 | ▼ -7.41% |
| 19056 |
TT Electronics Plc
LSE:TTG |
0.16x |
GBX4.90 Million
Capex + Investments |
GBX30.10 Million | UK | GBX115.60 | ▼ -0.34% |
| 19057 |
Youngy Health Co Ltd
SHE:300247 |
0.16x |
CN¥11.97 Million
Capex + Investments |
CN¥73.59 Million | China | CN¥4.13 | ▼ -1.20% |
| 19058 |
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ |
0.16x |
€714.39 Million
Capex + Investments |
€4.39 Billion | Germany | €2.36 | ▼ -0.84% |
| 19059 |
Microlise Group PLC
LSE:SAAS |
0.16x |
GBX646.00K
Capex + Investments |
GBX3.97 Million | UK | GBX42.00 | ▲ +0.00% |
| 19060 |
Sinil Pharmaceutical Co. Ltd
KQ:012790 |
0.16x |
₩426.30 Million
Capex + Investments |
₩2.62 Billion | Korea | ₩5170.00 | ▲ +0.00% |
| 19061 |
ABB PAR AB B ADR/1/2/SK 1
F:ALZ |
0.16x |
€569.00 Million
Capex + Investments |
€3.50 Billion | Germany | €16.90 | ▼ -0.59% |
| 19062 |
Hainan Airlines Co Ltd A
SHG:600221 |
0.16x |
CN¥930.38 Million
Capex + Investments |
CN¥5.73 Billion | China | CN¥1.48 | ▼ -0.67% |
| 19063 |
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR |
0.16x |
TL171.48 Million
Capex + Investments |
TL1.06 Billion | Turkey | TL2.84 | ▼ -0.35% |
| 19064 |
Merck & Company Inc
NYSE:MRK |
0.16x | $1.27 Billion | $7.82 Billion | USA | $120.26 | ▲ +4.85% |
| 19065 |
Hunan Mendale Hometextile Co Ltd
SHE:002397 |
0.16x |
CN¥7.99 Million
Capex + Investments |
CN¥49.20 Million | China | CN¥4.58 | ▲ +0.88% |
| 19066 |
China Merchants Shekou Industrial Zone Holdings
SHE:001979 |
0.16x |
CN¥845.27 Million
Capex + Investments |
CN¥5.21 Billion | China | CN¥8.63 | ▼ -1.60% |
| 19067 |
Good Will Instrument Co Ltd
TW:2423 |
0.16x |
NT$16.69 Million
Capex + Investments |
NT$102.87 Million | Taiwan | NT$78.80 | ▼ -2.23% |
| 19068 |
Neto M.E Holdings Ltd
TA:NTO |
0.16x |
ILA13.62 Million
Capex + Investments |
ILA83.96 Million | Israel | ILA24160.00 | ▲ +2.81% |
| 19069 |
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 |
0.16x |
RM4.64 Million
Capex + Investments |
RM28.61 Million | Malaysia | RM0.91 | ▼ -9.00% |
| 19070 |
Hang Xiao Steel Structure Co Ltd
SHG:600477 |
0.16x |
CN¥22.02 Million
Capex + Investments |
CN¥135.78 Million | China | CN¥2.68 | ▼ -1.11% |
| 19071 |
KNM Group Bhd
KLSE:7164 |
0.16x |
RM3.82 Million
Capex + Investments |
RM23.58 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 19072 |
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT |
0.16x | $306.63K | $1.89 Million | USA | $0.62 | ▼ -0.35% |
| 19073 |
Priority Technology Holdings Inc
NASDAQ:PRTH |
0.16x | $5.97 Million | $36.84 Million | USA | $6.06 | ▲ +2.71% |
| 19074 |
FRoSTA AG
F:NLM |
0.16x |
€9.62 Million
Capex + Investments |
€59.31 Million | Germany | €100.00 | ▲ +0.20% |
| 19075 |
Mehadrin
TA:MEDN |
0.16x |
ILA11.04 Million
Capex + Investments |
ILA68.11 Million | Israel | ILA32740.00 | ▲ +1.77% |
| 19076 |
Regal Beloit Corporation
NYSE:RRX |
0.16x | $27.20 Million | $167.80 Million | USA | $213.86 | ▼ -0.65% |
| 19077 |
Danhua Chemical Technology Co Ltd B
SHG:900921 |
0.16x | $1.66 Million | $10.26 Million | China | $0.16 | ▲ +0.63% |
| 19078 |
Feytech Holdings Berhad
KLSE:5322 |
0.16x |
RM2.19 Million
Capex + Investments |
RM13.51 Million | Malaysia | RM0.24 | ▲ +2.13% |
| 19079 |
Tradetool Auto Co Ltd
TWO:3685 |
0.16x |
NT$7.65 Million
Capex + Investments |
NT$47.18 Million | Taiwan | NT$28.00 | ▲ +0.00% |
| 19080 |
City Auto Corp
VN:CTF |
0.16x |
₫17.53 Billion
Capex + Investments |
₫108.19 Billion | Vietnam | ₫17850.00 | ▲ +0.00% |
| 19081 |
Enseval Putra Megatrading Tbk
JK:EPMT |
0.16x |
Rp43.71 Billion
Capex + Investments |
Rp269.78 Billion | Indonesia | Rp2240.00 | ▼ -0.44% |
| 19082 |
Sobute New Materials Co Ltd
SHG:603916 |
0.16x |
CN¥34.76 Million
Capex + Investments |
CN¥214.58 Million | China | CN¥13.68 | ▲ +1.86% |
| 19083 |
Chieftek Precision Co Ltd
TW:1597 |
0.16x |
NT$8.59 Million
Capex + Investments |
NT$53.01 Million | Taiwan | NT$172.50 | ▲ +3.60% |
| 19084 |
Kuobrothers
TWO:8477 |
0.16x |
NT$154.00K
Capex + Investments |
NT$951.00K | Taiwan | NT$19.70 | ▼ -1.99% |
| 19085 |
Guangzhou Baiyun International Airport Co Ltd
SHG:600004 |
0.16x |
CN¥166.74 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥8.03 | ▼ -1.11% |
| 19086 |
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
0.16x |
CN¥3.79 Million
Capex + Investments |
CN¥23.40 Million | China | CN¥10.15 | ▼ -2.40% |
| 19087 |
Taokaenoi Food & Marketing Public Company Limited
BK:TKN |
0.16x |
฿49.77 Million
Capex + Investments |
฿307.68 Million | Thailand | ฿4.12 | ▼ -0.48% |
| 19088 |
Isgec Heavy Engineering Limited
NSE:ISGEC |
0.16x |
Rs727.20 Million
Capex + Investments |
Rs4.50 Billion | India | Rs919.55 | ▲ +0.20% |
| 19089 |
Petronas Dagangan Bhd
KLSE:5681 |
0.16x |
RM220.52 Million
Capex + Investments |
RM1.36 Billion | Malaysia | RM18.78 | ▲ +0.97% |
| 19090 |
Anhui Shanying Paper Industry Co Ltd
SHG:600567 |
0.16x |
CN¥120.62 Million
Capex + Investments |
CN¥746.25 Million | China | CN¥1.34 | ▼ -0.74% |
| 19091 |
Robot S.A.
MC:RBT |
0.16x |
€81.72K
Capex + Investments |
€505.95K | Spain | €5.65 | ▲ +7.62% |
| 19092 |
Westwood Holdings Group Inc
NYSE:WHG |
0.16x | $1.14 Million | $7.03 Million | USA | $16.92 | ▲ +2.30% |
| 19093 |
R K Swamy Limited
NSE:RKSWAMY |
0.16x |
Rs18.06 Million
Capex + Investments |
Rs111.84 Million | India | Rs102.18 | ▲ +4.17% |
| 19094 |
Robostar Co.Ltd
KQ:090360 |
0.16x |
₩356.65 Million
Capex + Investments |
₩2.21 Billion | Korea | ₩139200.00 | ▼ -12.34% |
| 19095 |
SHINHAN FINL ADR/1 SW5000
F:KSF1 |
0.16x |
€2.00 Trillion
Capex + Investments |
€12.41 Trillion | Germany | €55.50 | ▲ +0.00% |
| 19096 |
Shinhan Financial Group
KO:055550 |
0.16x |
₩2.00 Trillion
Capex + Investments |
₩12.41 Trillion | Korea | ₩100100.00 | ▲ +3.84% |
| 19097 |
Charter Hall Retail REIT
AU:CQR |
0.16x |
AU$17.60 Million
Capex + Investments |
AU$109.10 Million | Australia | AU$3.66 | ▲ +0.55% |
| 19098 |
Sino AG
F:XTP |
0.16x |
€424.44K
Capex + Investments |
€2.63 Million | Germany | €101.50 | ▲ +0.50% |
| 19099 |
Novem Group S.A.
XETRA:NVM |
0.16x |
€3.50 Million
Capex + Investments |
€21.70 Million | Germany | €2.62 | ▼ -0.76% |
| 19100 |
E1 Corporation
KO:017940 |
0.16x |
₩42.07 Billion
Capex + Investments |
₩260.99 Billion | Korea | ₩86300.00 | ▲ +0.12% |