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
19401 Wave Cyber Shanghai Co Ltd
SHG:688718 		0.15x CN¥3.38 Million
Capex + Investments 		CN¥21.99 Million China CN¥11.93 ▲ +5.48%
19402 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		0.15x CN¥48.12 Million
Capex + Investments 		CN¥312.85 Million China CN¥39.20 ▼ -0.25%
19403 Churchill China plc
LSE:CHH 		0.15x GBX1.17 Million
Capex + Investments 		GBX7.60 Million UK GBX387.50 ▲ +1.97%
19404 Ricky Putra Globalindo Tbk
JK:RICY 		0.15x Rp151.45 Million
Capex + Investments 		Rp985.75 Million Indonesia Rp79.00 ▼ -1.25%
19405 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.15x CN¥10.61 Million
Capex + Investments 		CN¥69.09 Million China CN¥2.58 ▲ +2.38%
19406 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		0.15x CN¥3.23 Million
Capex + Investments 		CN¥21.05 Million China CN¥4.10 ▲ +3.02%
19407 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.15x $2.53 Million $16.44 Million USA $1.13 ▼ -0.88%
19408 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		0.15x CN¥20.26 Million
Capex + Investments 		CN¥131.98 Million China CN¥58.12 ▼ -0.05%
19409 Christie Group plc
LSE:CTG 		0.15x GBX220.00K
Capex + Investments 		GBX1.43 Million UK GBX146.00 ▲ +0.69%
19410 Strategic Metals Ltd
V:SMD 		0.15x CA$93.50K
Capex + Investments 		CA$609.05K Canada CA$0.30 ▲ +0.00%
19411 Kko International SA
PA:ALKKO 		0.15x €66.46K
Capex + Investments 		€433.11K France €0.06 ▲ +4.23%
19412 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		0.15x CN¥56.30 Million
Capex + Investments 		CN¥367.02 Million China CN¥14.30 ▼ -0.35%
19413 Haleon plc
NYSE:HLN 		0.15x $227.63 Million $1.48 Billion USA $9.71 ▼ -1.42%
19414 Champions Oncology Inc
NASDAQ:CSBR 		0.15x $92.00K $600.00K USA $6.00 ▼ -2.12%
19415 Solocal Group SA
PA:LOCAL 		0.15x €4.13 Million
Capex + Investments 		€26.95 Million France €4.02 ▼ -0.74%
19416 Bright Real Estate Group Co Ltd
SHG:600708 		0.15x CN¥41.49 Million
Capex + Investments 		CN¥270.67 Million China CN¥2.96 ▲ +1.72%
19417 Fujian Anjoy Foods Co Ltd
SHG:603345 		0.15x CN¥191.21 Million
Capex + Investments 		CN¥1.25 Billion China CN¥87.12 ▼ -0.66%
19418 Fleetpartners Group Ltd
AU:FPR 		0.15x AU$2.88 Million
Capex + Investments 		AU$18.83 Million Australia AU$2.83 ▲ +0.00%
19419 Strattec Security Corporation
NASDAQ:STRT 		0.15x $1.75 Million $11.44 Million USA $85.82 ▲ +0.99%
19420 STS Group AG
XETRA:SF3 		0.15x €750.00K
Capex + Investments 		€4.90 Million Germany €2.81 ▼ -3.10%
19421 Signify N.V.
AS:LIGHT 		0.15x €45.00 Million
Capex + Investments 		€294.00 Million Netherlands €15.98 ▼ -1.72%
19422 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		0.15x $45.03K $294.22K USA $2.30 ▼ -4.96%
19423 State Grid Information&Communication Co Ltd
SHG:600131 		0.15x CN¥34.43 Million
Capex + Investments 		CN¥224.98 Million China CN¥15.72 ▲ +2.21%
19424 Hangzhou Tigermed Consulting
SHE:300347 		0.15x CN¥72.75 Million
Capex + Investments 		CN¥475.40 Million China CN¥48.27 ▼ -2.07%
19425 AXON PARTNERS GRP EO -10
F:XE1 		0.15x €1.13 Million
Capex + Investments 		€7.40 Million Germany €16.50 ▲ +0.00%
19426 DO & CO Aktiengesellschaft
VI:DOC 		0.15x €11.97 Million
Capex + Investments 		€78.29 Million Austria €200.00 ▼ -2.20%
19427 Perrigo Company PLC
NYSE:PRGO 		0.15x $26.80 Million $175.40 Million USA $10.10 ▼ -3.53%
19428 Perrigo Company plc
F:PIG 		0.15x €26.80 Million
Capex + Investments 		€175.40 Million Germany €9.00 ▼ -3.52%
19429 Sixt SE
XETRA:SIX2 		0.15x €21.24 Million
Capex + Investments 		€139.05 Million Germany €69.05 ▼ -3.29%
19430 Lepidico Ltd
AU:LPD 		0.15x AU$435.36K
Capex + Investments 		AU$2.85 Million Australia AU$0.00 ▲ +0.00%
19431 Sportking India Limited
NSE:SPORTKING 		0.15x Rs241.98 Million
Capex + Investments 		Rs1.59 Billion India Rs206.87 ▲ +2.96%
19432 Jacobs Solutions Inc.
NYSE:J 		0.15x $58.48 Million $383.08 Million USA $132.00 ▲ +1.15%
19433 WH Smith PLC
LSE:SMWH 		0.15x GBX29.00 Million
Capex + Investments 		GBX190.00 Million UK GBX410.00 ▼ -2.15%
19434 Cultural Investment Holdings Co Ltd
SHG:600715 		0.15x CN¥645.82K
Capex + Investments 		CN¥4.23 Million China CN¥1.50 ▲ +2.04%
19435 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		0.15x $13.30 Million $87.17 Million USA $22.26 ▼ -0.36%
19436 Nhn Entertain
KO:181710 		0.15x ₩71.63 Billion
Capex + Investments 		₩469.44 Billion Korea ₩38500.00 ▲ +6.65%
19437 Perfect World Co Ltd
SHE:002624 		0.15x CN¥59.87 Million
Capex + Investments 		CN¥392.36 Million China CN¥10.22 ▼ -0.29%
19438 Advtech
JSE:ADH 		0.15x ZAC303.30 Million
Capex + Investments 		ZAC1.99 Billion South Africa ZAC4640.00 ▼ -1.17%
19439 Novem Group S.A.
F:NVM 		0.15x €3.60 Million
Capex + Investments 		€23.60 Million Germany €2.52 ▼ -3.08%
19440 Auto Partner SA
WAR:APR 		0.15x zł18.83 Million
Capex + Investments 		zł123.44 Million Poland zł27.80 ▲ +7.34%
19441 Duniec
TA:DUNI 		0.15x ILA3.55 Million
Capex + Investments 		ILA23.30 Million Israel ILA25730.00 ▼ -3.13%
19442 Deutsche Bank Aktiengesellschaft
F:DBK 		0.15x €1.95 Billion
Capex + Investments 		€12.82 Billion Germany €29.98 ▼ -3.89%
19443 Raute Oyj
HE:RAUTE 		0.15x €1.93 Million
Capex + Investments 		€12.68 Million Finland €15.30 ▲ +0.00%
19444 Grizzly Discoveries Inc
V:GZD 		0.15x CA$372.00
Capex + Investments 		CA$2.44K Canada CA$0.05 ▼ -10.00%
19445 Tontek Design Technology Ltd
TWO:5487 		0.15x NT$1.72 Million
Capex + Investments 		NT$11.26 Million Taiwan NT$28.45 ▲ +1.25%
19446 Hansung Ent
KO:003680 		0.15x ₩316.93 Million
Capex + Investments 		₩2.08 Billion Korea ₩8200.00 ▼ -1.56%
19447 Midea Group Co Ltd
SHE:000333 		0.15x CN¥3.51 Billion
Capex + Investments 		CN¥23.05 Billion China CN¥84.77 ▼ -0.04%
19448 Titon Holdings Plc
LSE:TON 		0.15x GBX159.00K
Capex + Investments 		GBX1.04 Million UK GBX80.00 ▲ +0.00%
19449 SPAR Group Ltd
JSE:SPP 		0.15x ZAC447.50 Million
Capex + Investments 		ZAC2.94 Billion South Africa ZAC4700.00 ▼ -0.40%
19450 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		0.15x CN¥510.20 Million
Capex + Investments 		CN¥3.35 Billion China CN¥150.80 ▼ -0.97%
19451 Elektrocieplownia Bedzin
WAR:BDZ 		0.15x zł538.00K
Capex + Investments 		zł3.54 Million Poland zł39.30 ▲ +0.00%
19452 Innelec Multimedia
PA:ALINN 		0.15x €582.00K
Capex + Investments 		€3.83 Million France €2.85 ▼ -0.35%
19453 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		0.15x CN¥44.71 Million
Capex + Investments 		CN¥294.05 Million China CN¥23.66 ▲ +6.19%
19454 DL Holdings Co Ltd Preferred
KO:000215 		0.15x ₩54.92 Billion
Capex + Investments 		₩361.38 Billion Korea ₩21650.00 ▲ +4.84%
19455 Johns LYNG Group Ltd
AU:JLG 		0.15x AU$7.33 Million
Capex + Investments 		AU$48.23 Million Australia AU$3.99 ▲ +0.00%
19456 Ballarpur Industries Limited
NSE:BALLARPUR 		0.15x Rs1.48 Billion
Capex + Investments 		Rs9.77 Billion India Rs257.58 ▲ +0.00%
19457 Ardiden Ltd
AU:ADV 		0.15x AU$132.75K
Capex + Investments 		AU$873.94K Australia AU$0.35 ▲ +0.00%
19458 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		0.15x €39.00 Million
Capex + Investments 		€256.80 Million Germany €26.80 ▼ -0.74%
19459 Forward Air Corporation
NASDAQ:FWRD 		0.15x $6.95 Million $45.74 Million USA $15.48 ▼ -3.67%
19460 Halma PLC
LSE:HLMA 		0.15x GBX27.00 Million
Capex + Investments 		GBX177.80 Million UK GBX3650.00 ▼ -0.33%
19461 Pryme BV
OL:PRYME 		0.15x Nkr1.10 Million
Capex + Investments 		Nkr7.27 Million Norway Nkr1.30 ▼ -7.14%
19462 Nyocor Co Ltd
SHG:600821 		0.15x CN¥242.71 Million
Capex + Investments 		CN¥1.60 Billion China CN¥7.02 ▲ +0.86%
19463 Groupe Sfpi
PA:SFPI 		0.15x €5.51 Million
Capex + Investments 		€36.35 Million France €2.09 ▼ -0.95%
19464 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		0.15x CN¥9.52 Million
Capex + Investments 		CN¥62.80 Million China CN¥6.83 ▲ +2.55%
19465 NORINCO International Cooperation Ltd
SHE:000065 		0.15x CN¥113.80 Million
Capex + Investments 		CN¥750.40 Million China CN¥9.27 ▲ +2.32%
19466 Natco Pharma Limited
NSE:NATCOPHARM 		0.15x Rs1.80 Billion
Capex + Investments 		Rs11.91 Billion India Rs918.55 ▼ -1.68%
19467 Marriott International Inc
NASDAQ:MAR 		0.15x $130.00 Million $858.00 Million USA $364.47 ▼ -1.44%
19468 AYER Holdings Bhd
KLSE:2305 		0.15x RM7.13 Million
Capex + Investments 		RM47.11 Million Malaysia RM7.30 ▼ -0.68%
19469 Compagnie du Bois Sauvage SA
BR:COMB 		0.15x €7.41 Million
Capex + Investments 		€48.91 Million Belgium €300.00 ▼ -3.23%
19470 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		0.15x CN¥577.85 Million
Capex + Investments 		CN¥3.82 Billion China CN¥3.83 ▲ +1.59%
19471 Yoong Onn Corporation Bhd
KLSE:5159 		0.15x RM1.00 Million
Capex + Investments 		RM6.62 Million Malaysia RM1.48 ▲ +0.00%
19472 Shanghai M&G Stationery Inc
SHG:603899 		0.15x CN¥114.38 Million
Capex + Investments 		CN¥755.55 Million China CN¥22.56 ▲ +0.36%
19473 Takkt AG
XETRA:TTK 		0.15x €2.67 Million
Capex + Investments 		€17.66 Million Germany €2.32 ▲ +1.75%
19474 Kwang Myung El
KO:017040 		0.15x ₩1.10 Billion
Capex + Investments 		₩7.30 Billion Korea ₩932.00 ▲ +0.00%
19475 Smartgroup Corporation Ltd
AU:SIQ 		0.15x AU$10.63 Million
Capex + Investments 		AU$70.22 Million Australia AU$12.84 ▼ -1.61%
19476 Korea Gas Corporation
KO:036460 		0.15x ₩434.75 Billion
Capex + Investments 		₩2.87 Trillion Korea ₩34400.00 ▲ +6.17%
19477 LanzaTech Global Inc.
NASDAQ:LNZA 		0.15x $10.74 Million $70.99 Million USA $5.59 ▲ +0.90%
19478 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		0.15x CN¥62.39 Million
Capex + Investments 		CN¥412.49 Million China CN¥10.58 ▲ +4.75%
19479 SAB Finance as
PR:SABFG 		0.15x Kč31.57 Million
Capex + Investments 		Kč208.79 Million Czech Republic Kč1050.00 ▼ -0.94%
19480 Synchrony Financial
NYSE:SYF 		0.15x $371.00 Million $2.45 Billion USA $71.77 ▼ -1.43%
19481 Singtex Industrial Co Ltd
TWO:4433 		0.15x NT$52.17 Million
Capex + Investments 		NT$345.14 Million Taiwan NT$19.65 ▼ -0.76%
19482 Aristocrat Leisure Ltd
AU:ALL 		0.15x AU$175.50 Million
Capex + Investments 		AU$1.16 Billion Australia AU$61.40 ▼ -1.02%
19483 Avision Inc
TW:2380 		0.15x NT$11.92 Million
Capex + Investments 		NT$78.89 Million Taiwan NT$19.00 ▼ -0.52%
19484 Teleperformance SE
PA:TEP 		0.15x €136.00 Million
Capex + Investments 		€900.00 Million France €54.36 ▲ +0.18%
19485 Reliance Global Group Inc
NASDAQ:RELIW 		0.15x $29.89K $197.83K USA $0.00 ▼ -22.22%
19486 Reliance Global Group Inc
NASDAQ:RELI 		0.15x $29.89K $197.83K USA $490.00 ▼ -2.00%
19487 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		0.15x CN¥4.91 Million
Capex + Investments 		CN¥32.55 Million China CN¥17.20 ▲ +2.38%
19488 Cho Bi
KO:001550 		0.15x ₩3.72 Billion
Capex + Investments 		₩24.68 Billion Korea ₩10670.00 ▲ +4.00%
19489 Grupo Supervielle S.A. B
BA:SUPV 		0.15x AR$24.78 Billion
Capex + Investments 		AR$164.27 Billion Argentina AR$3077.50 ▼ -3.38%
19490 Grupo Supervielle S.A
F:189A 		0.15x €24.78 Billion
Capex + Investments 		€164.27 Billion Germany €8.45 ▼ -4.52%
19491 RIAS A/S
CO:RIAS-B 		0.15x Dkr3.79 Million
Capex + Investments 		Dkr25.11 Million Denmark Dkr675.00 ▲ +3.05%
19492 Financial Institutions Inc
NASDAQ:FISI 		0.15x $3.23 Million $21.40 Million USA $38.72 ▼ -0.44%
19493 Taya Inv-L
TA:TAYA 		0.15x ILA802.50K
Capex + Investments 		ILA5.32 Million Israel ILA4805.00 ▲ +1.80%
19494 Kirby Corporation
NYSE:KEX 		0.15x $47.03 Million $312.21 Million USA $149.10 ▼ -0.07%
19495 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		0.15x CN¥26.72 Million
Capex + Investments 		CN¥177.39 Million China CN¥6.45 ▲ +10.07%
19496 REMAK SA
WAR:RMK 		0.15x zł474.00K
Capex + Investments 		zł3.15 Million Poland zł10.25 ▼ -0.49%
19497 Thermaltake Technology Co Ltd
TWO:3540 		0.15x NT$8.95 Million
Capex + Investments 		NT$59.48 Million Taiwan NT$21.45 ▲ +0.23%
19498 Essex Property Trust Inc
NYSE:ESS 		0.15x $43.20 Million $287.17 Million USA $293.20 ▲ +0.04%
19499 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.15x ₩539.42 Million
Capex + Investments 		₩3.59 Billion Korea ₩741.00 ▲ +7.24%
19500 Solborn Inc
KQ:035610 		0.15x ₩2.60 Billion
Capex + Investments 		₩17.30 Billion Korea ₩4800.00 ▲ +0.31%