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
19501 Hangzhou Zongheng Commun
SHG:603602 		0.15x CN¥10.79 Million
Capex + Investments 		CN¥71.81 Million China CN¥9.61 ▼ -1.74%
19502 Zhong Fu Tong Co Ltd
SHE:300560 		0.15x CN¥37.93 Million
Capex + Investments 		CN¥252.55 Million China CN¥13.03 ▼ -4.89%
19503 Central Pattana Public Company Limited
BK:CPN 		0.15x ฿1.40 Billion
Capex + Investments 		฿9.31 Billion Thailand ฿66.75 ▼ -0.74%
19504 Central Pattana Public Company Limited
BK:CPN-R 		0.15x ฿1.40 Billion
Capex + Investments 		฿9.31 Billion Thailand ฿66.75 ▼ -0.74%
19505 Scandinavian Astor Group AB
ST:ASTOR 		0.15x Skr6.08 Million
Capex + Investments 		Skr40.52 Million Sweden Skr18.78 ▲ +5.51%
19506 Thai Polycons Public Company Limited
BK:TPOLY 		0.15x ฿52.40 Million
Capex + Investments 		฿349.14 Million Thailand ฿0.11 ▲ +0.00%
19507 Blueberry NFT CO.LTD
KQ:044480 		0.15x ₩145.97 Million
Capex + Investments 		₩972.76 Million Korea ₩850.00 ▼ -1.51%
19508 Genius Electronic Optical Co Ltd
TW:3406 		0.15x NT$358.77 Million
Capex + Investments 		NT$2.39 Billion Taiwan NT$529.00 ▼ -0.38%
19509 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		0.15x CN¥24.05 Million
Capex + Investments 		CN¥160.35 Million China CN¥36.97 ▲ +1.87%
19510 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		0.15x $5.25 Million $34.98 Million USA $23.54 ▼ -11.57%
19511 Shanghai Diesel Engine Co Ltd A
SHG:600841 		0.15x CN¥41.24 Million
Capex + Investments 		CN¥274.99 Million China CN¥5.27 ▼ -2.95%
19512 JYP Entertainment Corporation
KQ:035900 		0.15x ₩8.22 Billion
Capex + Investments 		₩54.86 Billion Korea ₩43750.00 ▼ -1.35%
19513 Masterflex SE
F:MZX 		0.15x €844.00K
Capex + Investments 		€5.63 Million Germany €14.05 ▲ +0.36%
19514 Jiangsu Baoli Asphalt
SHE:300135 		0.15x CN¥4.67 Million
Capex + Investments 		CN¥31.18 Million China CN¥3.22 ▼ -1.83%
19515 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.15x CN¥481.34 Million
Capex + Investments 		CN¥3.21 Billion China CN¥14.97 ▼ -1.12%
19516 Lords Grp Trading Plc
LSE:LORD 		0.15x GBX1.23 Million
Capex + Investments 		GBX8.18 Million UK GBX17.50 ▲ +0.00%
19517 Surya Toto Indonesia Tbk
JK:TOTO 		0.15x Rp21.01 Billion
Capex + Investments 		Rp140.36 Billion Indonesia Rp244.00 ▼ -0.81%
19518 Chips&Media Inc
KQ:094360 		0.15x ₩779.77 Million
Capex + Investments 		₩5.21 Billion Korea ₩10050.00 ▼ -0.10%
19519 Cummins India Limited
NSE:CUMMINSIND 		0.15x Rs1.11 Billion
Capex + Investments 		Rs7.42 Billion India Rs5586.00 ▲ +0.05%
19520 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		0.15x MX$544.32 Million
Capex + Investments 		MX$3.64 Billion Mexico MX$474.21 ▼ -0.90%
19521 Oakridge International Ltd
AU:OAK 		0.15x AU$29.31K
Capex + Investments 		AU$196.03K Australia AU$0.07 ▲ +0.00%
19522 Bisalloy Steel Group Ltd
AU:BIS 		0.15x AU$675.00K
Capex + Investments 		AU$4.52 Million Australia AU$4.29 ▲ +0.47%
19523 Willbes
KO:008600 		0.15x ₩1.63 Billion
Capex + Investments 		₩10.89 Billion Korea ₩2620.00 ▲ +0.00%
19524 DSC Investment Inc
KQ:241520 		0.15x ₩368.12 Million
Capex + Investments 		₩2.46 Billion Korea ₩7500.00 ▲ +1.21%
19525 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		0.15x €88.00K
Capex + Investments 		€589.00K Germany €5.00 ▲ +0.00%
19526 Lemonsoft Oyj
HE:LEMON 		0.15x €380.00K
Capex + Investments 		€2.54 Million Finland €4.79 ▼ -0.21%
19527 Lachlan Star Ltd
AU:LSA 		0.15x AU$236.02
Capex + Investments 		AU$1.58K Australia AU$0.11 ▲ +0.00%
19528 Rentokil Initial PLC
LSE:RTO 		0.15x GBX54.00 Million
Capex + Investments 		GBX361.69 Million UK GBX445.20 ▼ -0.27%
19529 Shandong Mining Machinery Group Co Ltd
SHE:002526 		0.15x CN¥24.17 Million
Capex + Investments 		CN¥161.93 Million China CN¥2.48 ▼ -1.20%
19530 Yujin Robot Co. Ltd
KQ:056080 		0.15x ₩43.00 Million
Capex + Investments 		₩288.10 Million Korea ₩12420.00 ▲ +4.55%
19531 RSWM Limited
NSE:RSWM 		0.15x Rs448.70 Million
Capex + Investments 		Rs3.01 Billion India Rs212.27 ▼ -1.15%
19532 Evergreen Steel Corp
TW:2211 		0.15x NT$158.71 Million
Capex + Investments 		NT$1.06 Billion Taiwan NT$87.80 ▼ -0.68%
19533 Lastminute.com NV
SW:LMN 		0.15x CHF6.80 Million
Capex + Investments 		CHF45.60 Million Switzerland CHF13.15 ▼ -0.75%
19534 Cintas Corporation
NASDAQ:CTAS 		0.15x $92.66 Million $621.47 Million USA $201.36 ▲ +0.47%
19535 Martela Oyj A
HE:MARAS 		0.15x €288.00K
Capex + Investments 		€1.93 Million Finland €0.48 ▼ -5.00%
19536 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		0.15x CN¥3.57 Million
Capex + Investments 		CN¥23.97 Million China CN¥18.30 ▼ -5.28%
19537 Flughafen Wien Aktiengesellschaft
VI:FLU 		0.15x €10.24 Million
Capex + Investments 		€68.75 Million Austria €50.60 ▲ +0.00%
19538 BUREAU VERITAS ADR EO-12
F:4BV0 		0.15x €150.00 Million
Capex + Investments 		€1.01 Billion Germany €50.50 ▼ -6.48%
19539 Incar Financial Service Co. Ltd.
KQ:211050 		0.15x ₩9.15 Billion
Capex + Investments 		₩61.40 Billion Korea ₩9550.00 ▼ -3.83%
19540 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		0.15x CN¥40.47 Million
Capex + Investments 		CN¥271.67 Million China CN¥15.66 ▼ -1.39%
19541 Wiscom
KO:024070 		0.15x ₩880.94 Million
Capex + Investments 		₩5.91 Billion Korea ₩1887.00 ▲ +3.06%
19542 Franklin Electric Co Inc
NASDAQ:FELE 		0.15x $15.52 Million $104.19 Million USA $104.67 ▲ +0.71%
19543 Billington Holdings PLC
LSE:BILN 		0.15x GBX966.00K
Capex + Investments 		GBX6.49 Million UK GBX425.00 ▼ -2.30%
19544 Wanxiang Qianchao Co Ltd
SHE:000559 		0.15x CN¥89.15 Million
Capex + Investments 		CN¥599.07 Million China CN¥10.47 ▼ -1.78%
19545 Bystronic AG
SW:BYS 		0.15x CHF5.00 Million
Capex + Investments 		CHF33.60 Million Switzerland CHF136.20 ▲ +0.59%
19546 Shanghai Maling Aquarius Co Ltd
SHG:600073 		0.15x CN¥130.73 Million
Capex + Investments 		CN¥879.14 Million China CN¥5.10 ▲ +0.20%
19547 Granprade
JSE:GPL 		0.15x ZAC5.39 Million
Capex + Investments 		ZAC36.28 Million South Africa ZAC175.00 ▼ -2.78%
19548 Ball Corporation
NYSE:BALL 		0.15x $180.00 Million $1.21 Billion USA $62.35 ▼ -0.32%
19549 Grape King Bio Ltd
TW:1707 		0.15x NT$174.19 Million
Capex + Investments 		NT$1.17 Billion Taiwan NT$90.60 ▼ -0.88%
19550 Meren Energy
ST:MER 		0.15x Skr21.80 Million
Capex + Investments 		Skr146.70 Million Sweden Skr14.40 ▲ +2.42%
19551 Meren Energy Inc.
TO:MER 		0.15x CA$21.80 Million
Capex + Investments 		CA$146.70 Million Canada CA$2.11 ▲ +1.93%
19552 Neurocrine Biosciences Inc
NASDAQ:NBIX 		0.15x $57.70 Million $388.40 Million USA $172.69 ▼ -3.55%
19553 Clime Investment Management Ltd
AU:CIW 		0.15x AU$82.97K
Capex + Investments 		AU$558.50K Australia AU$0.30 ▲ +0.00%
19554 Qingdao TGOOD Electric Co Ltd
SHE:300001 		0.15x CN¥153.09 Million
Capex + Investments 		CN¥1.03 Billion China CN¥34.50 ▼ -1.99%
19555 Fibocom Wireless Inc
SHE:300638 		0.15x CN¥47.70 Million
Capex + Investments 		CN¥321.13 Million China CN¥21.08 ▲ +5.93%
19556 UNICREDIT S.P.A. ADR
F:CRIP 		0.15x €1.27 Billion
Capex + Investments 		€8.53 Billion Germany €32.20 ▼ -3.01%
19557 Shinpoong Pharmaceutical Co Ltd
KO:019175 		0.15x ₩944.55 Million
Capex + Investments 		₩6.36 Billion Korea ₩12260.00 ▼ -0.16%
19558 Green Plus Co. Ltd
KQ:186230 		0.15x ₩528.32 Million
Capex + Investments 		₩3.56 Billion Korea ₩3095.00 ▲ +0.98%
19559 Wuhan DDMC Culture Co Ltd
SHG:600136 		0.15x CN¥1.36 Million
Capex + Investments 		CN¥9.18 Million China CN¥1.37 ▲ +0.74%
19560 Lindex Group
HE:LINDEX 		0.15x €9.20 Million
Capex + Investments 		€62.00 Million Finland €2.27 ▲ +0.67%
19561 Legence Corp. Class A Common stock
NASDAQ:LGN 		0.15x $17.82 Million $120.11 Million USA $72.87 ▲ +0.44%
19562 Westports Holdings Bhd
KLSE:5246 		0.15x RM47.88 Million
Capex + Investments 		RM322.84 Million Malaysia RM6.55 ▲ +0.77%
19563 Houston American Energy Corporation
NYSE MKT:HUSA 		0.15x $335.42K $2.26 Million USA $2.16 ▲ +0.93%
19564 Hardide PLC
LSE:HDD 		0.15x GBX146.00K
Capex + Investments 		GBX985.00K UK GBX103.00 ▲ +38.26%
19565 Village Super Market Inc
NASDAQ:VLGEA 		0.15x $8.76 Million $59.12 Million USA $43.48 ▲ +0.30%
19566 AB Electrolux (publ)
ST:ELUX-A 		0.15x Skr681.00 Million
Capex + Investments 		Skr4.60 Billion Sweden Skr23.00 ▲ +0.88%
19567 AB Electrolux (publ)
ST:ELUX-B 		0.15x Skr681.00 Million
Capex + Investments 		Skr4.60 Billion Sweden Skr22.61 ▲ +0.53%
19568 Dancomech Holdings Bhd
KLSE:5276 		0.15x RM724.00K
Capex + Investments 		RM4.89 Million Malaysia RM0.32 ▲ +0.00%
19569 Triple i Logistics Public Company Limited
BK:III 		0.15x ฿12.69 Million
Capex + Investments 		฿85.66 Million Thailand ฿4.44 ▼ -1.33%
19570 dhSteel
KQ:021040 		0.15x ₩192.41 Million
Capex + Investments 		₩1.30 Billion Korea ₩920.00 ▲ +0.44%
19571 Tah Hsin Industrial Corp
TW:1315 		0.15x NT$19.22 Million
Capex + Investments 		NT$129.80 Million Taiwan NT$64.40 ▼ -0.16%
19572 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		0.15x CN¥16.66 Million
Capex + Investments 		CN¥112.57 Million China CN¥24.93 ▲ +0.85%
19573 Whirlpool S.A
SA:WHRL3 		0.15x R$114.16 Million
Capex + Investments 		R$771.17 Million Brazil R$4.09 ▲ +5.14%
19574 Dongfeng Automobile Co Ltd
SHG:600006 		0.15x CN¥92.20 Million
Capex + Investments 		CN¥622.89 Million China CN¥5.23 ▼ -1.69%
19575 Herc Holdings Inc
NYSE:HRI 		0.15x $41.00 Million $277.00 Million USA $151.04 ▲ +2.10%
19576 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.15x CN¥10.29 Million
Capex + Investments 		CN¥69.51 Million China CN¥23.28 ▲ +1.88%
19577 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		0.15x Rs307.60 Million
Capex + Investments 		Rs2.08 Billion India Rs242.15 ▼ -3.04%
19578 Phat Dat Real Estate Development Corp
VN:PDR 		0.15x ₫19.21 Billion
Capex + Investments 		₫129.88 Billion Vietnam ₫12100.00 ▼ -2.42%
19579 Sats ASA
OL:SATS 		0.15x Nkr97.00 Million
Capex + Investments 		Nkr656.00 Million Norway Nkr40.20 ▼ -0.12%
19580 SUNIC SYSTEM Co. Ltd
KQ:171090 		0.15x ₩8.45 Billion
Capex + Investments 		₩57.17 Billion Korea ₩53400.00 ▲ +3.09%
19581 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		0.15x $99.00K $670.00K USA $0.90 ▲ +29.77%
19582 Paz Oil
TA:PZOL 		0.15x ILA48.00 Million
Capex + Investments 		ILA325.00 Million Israel ILA86000.00 ▲ +1.21%
19583 WashTec AG
XETRA:WSU 		0.15x €1.12 Million
Capex + Investments 		€7.57 Million Germany €38.00 ▲ +1.60%
19584 Avada Group Ltd
AU:AVD 		0.15x AU$1.37 Million
Capex + Investments 		AU$9.29 Million Australia AU$0.10 ▲ +0.00%
19585 Infoline Tec Holdings Bhd
KLSE:0253 		0.15x RM3.77 Million
Capex + Investments 		RM25.57 Million Malaysia RM0.34 ▲ +1.49%
19586 Snet systems Inc
KQ:038680 		0.15x ₩1.44 Billion
Capex + Investments 		₩9.78 Billion Korea ₩3415.00 ▼ -1.30%
19587 Inti Bangun Sejahtera Tbk
JK:IBST 		0.15x Rp58.77 Billion
Capex + Investments 		Rp398.44 Billion Indonesia Rp8475.00 ▲ +0.00%
19588 Evercore Partners Inc
NYSE:EVR 		0.15x $119.04 Million $807.47 Million USA $334.98 ▼ -1.63%
19589 Instone Real Estate Group AG
XETRA:INS 		0.15x €2.42 Million
Capex + Investments 		€16.43 Million Germany €7.96 ▲ +2.58%
19590 Senko Co. Ltd
KQ:347000 		0.15x ₩157.12 Million
Capex + Investments 		₩1.07 Billion Korea ₩1702.00 ▲ +1.19%
19591 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		0.15x $500.61K $3.40 Million USA $0.35 ▲ +5.08%
19592 RM Plc
LSE:RM 		0.15x GBX549.00K
Capex + Investments 		GBX3.73 Million UK GBX90.00 ▲ +0.00%
19593 Jakarta Setiabudi Internasional
JK:JSPT 		0.15x Rp28.76 Billion
Capex + Investments 		Rp195.37 Billion Indonesia Rp1435.00 ▲ +2.50%
19594 Shin Ruenn Development Co Ltd
TWO:6186 		0.15x NT$223.73 Million
Capex + Investments 		NT$1.52 Billion Taiwan NT$43.05 ▲ +0.70%
19595 Eratex Djaja Tbk
JK:ERTX 		0.15x Rp790.45K
Capex + Investments 		Rp5.37 Million Indonesia Rp180.00 ▲ +19.21%
19596 Shenzhen Huijie Group Co Ltd
SHE:002763 		0.15x CN¥15.19 Million
Capex + Investments 		CN¥103.24 Million China CN¥6.53 ▼ -2.25%
19597 Binh Dien Fertilizer JSC
VN:BFC 		0.15x ₫56.37 Billion
Capex + Investments 		₫383.13 Billion Vietnam ₫52800.00 ▲ +0.57%
19598 Shaanxi Heimao Coking Co Ltd
SHG:601015 		0.15x CN¥97.50 Million
Capex + Investments 		CN¥662.87 Million China CN¥3.17 ▲ +4.28%
19599 Resolute Holdings Management, Inc.
NYSE:RHLD 		0.15x $10.18 Million $69.21 Million USA $126.76 ▼ -2.18%
19600 Lonking Holdings Limited
F:C9IB 		0.15x €67.55 Million
Capex + Investments 		€459.41 Million Germany €0.33 ▲ +9.27%