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.
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 |
|---|---|---|---|---|---|---|---|
| 19601 |
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
0.15x |
CN¥61.45 Million
Capex + Investments |
CN¥418.06 Million | China | CN¥7.00 | ▲ +3.24% |
| 19602 |
Cyient Limited
NSE:CYIENT |
0.15x |
Rs642.00 Million
Capex + Investments |
Rs4.37 Billion | India | Rs843.30 | ▼ -0.43% |
| 19603 |
NL Industries Inc
NYSE:NL |
0.15x | $1.17 Million | $7.93 Million | USA | $5.64 | ▼ -2.93% |
| 19604 |
Ci&T Inc
NYSE:CINT |
0.15x | $4.55 Million | $31.02 Million | USA | $3.14 | ▼ -2.18% |
| 19605 |
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 |
0.15x |
CN¥150.42 Million
Capex + Investments |
CN¥1.02 Billion | China | CN¥47.88 | ▼ -0.79% |
| 19606 |
Pharming Group NV
NASDAQ:PHAR |
0.15x | $238.86K | $1.63 Million | USA | $12.96 | ▼ -1.26% |
| 19607 |
Unizyx Holding Corp
TW:3704 |
0.15x |
NT$140.41 Million
Capex + Investments |
NT$956.44 Million | Taiwan | NT$47.15 | ▼ -0.42% |
| 19608 |
Axiom Properties Ltd
AU:AXI |
0.15x |
AU$679.00K
Capex + Investments |
AU$4.63 Million | Australia | AU$0.01 | ▼ -7.69% |
| 19609 |
Kohl's Corporation
NYSE:KSS |
0.15x | $110.00 Million | $750.00 Million | USA | $19.08 | ▲ +5.24% |
| 19610 |
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 |
0.15x |
CN¥14.78 Million
Capex + Investments |
CN¥100.79 Million | China | CN¥9.28 | ▲ +0.65% |
| 19611 |
Juli Sling Co Ltd
SHE:002342 |
0.15x |
CN¥9.73 Million
Capex + Investments |
CN¥66.39 Million | China | CN¥7.04 | ▼ -1.26% |
| 19612 |
Electra Battery Materials Corp
NASDAQ:ELBM |
0.15x | $4.50K | $30.70K | USA | $0.55 | ▲ +4.40% |
| 19613 |
Hunan Boyun New Materials Co Ltd
SHE:002297 |
0.15x |
CN¥11.78 Million
Capex + Investments |
CN¥80.45 Million | China | CN¥17.08 | ▼ -3.72% |
| 19614 |
Double Medical Technology Inc
SHE:002901 |
0.15x |
CN¥30.36 Million
Capex + Investments |
CN¥207.34 Million | China | CN¥43.84 | ▼ -1.11% |
| 19615 |
Amdocs Limited
F:AOS |
0.15x |
€32.24 Million
Capex + Investments |
€220.18 Million | Germany | €44.77 | ▼ -3.47% |
| 19616 |
Amdocs Ltd
NASDAQ:DOX |
0.15x | $32.24 Million | $220.18 Million | USA | $51.22 | ▼ -0.76% |
| 19617 |
Corazon Mining Ltd
AU:CZN |
0.15x |
AU$109.85K
Capex + Investments |
AU$750.32K | Australia | AU$0.08 | ▲ +3.85% |
| 19618 |
CACI International Inc
NYSE:CACI |
0.15x | $26.82 Million | $183.18 Million | USA | $467.43 | ▲ +6.05% |
| 19619 |
Famous Brands Ltd
JSE:FBR |
0.15x |
ZAC67.49 Million
Capex + Investments |
ZAC461.10 Million | South Africa | ZAC5400.00 | ▼ -3.23% |
| 19620 |
Kim Hin Joo
KLSE:0210 |
0.15x |
RM2.22 Million
Capex + Investments |
RM15.19 Million | Malaysia | RM0.09 | ▲ +0.00% |
| 19621 |
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
0.15x |
CN¥205.31 Million
Capex + Investments |
CN¥1.40 Billion | China | CN¥12.95 | ▼ -1.89% |
| 19622 |
Barrett Business Services Inc
NASDAQ:BBSI |
0.15x | $5.62 Million | $38.43 Million | USA | $39.50 | ▼ -0.68% |
| 19623 |
ST Dupont
PA:DPT |
0.15x |
€926.00K
Capex + Investments |
€6.33 Million | France | €0.08 | ▲ +0.00% |
| 19624 |
Puuilo Oyj
HE:PUUILO |
0.15x |
€3.10 Million
Capex + Investments |
€21.20 Million | Finland | €17.22 | ▲ +1.89% |
| 19625 |
Sensata Technologies Holding NV
NYSE:ST |
0.15x | $17.90 Million | $122.50 Million | USA | $45.95 | ▼ -1.20% |
| 19626 |
Zurn Elkay Water Solutions Corporation
NYSE:ZWS |
0.15x | $14.80 Million | $101.30 Million | USA | $47.48 | ▲ +0.44% |
| 19627 |
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 |
0.15x |
CN¥240.00K
Capex + Investments |
CN¥1.64 Million | China | CN¥12.15 | ▲ +2.19% |
| 19628 |
Midsona AB (publ)
ST:MSON-B |
0.15x |
Skr7.00 Million
Capex + Investments |
Skr48.00 Million | Sweden | Skr12.15 | ▲ +0.83% |
| 19629 |
Zbom Cabinets Co Ltd
SHG:603801 |
0.15x |
CN¥41.45 Million
Capex + Investments |
CN¥284.40 Million | China | CN¥5.25 | ▼ -1.87% |
| 19630 |
SEALSQ Corp
NASDAQ:LAES |
0.15x | $169.96K | $1.17 Million | USA | $2.60 | ▲ +0.39% |
| 19631 |
Jiangsu Nanfang Bearing Co Ltd
SHE:002553 |
0.15x |
CN¥6.73 Million
Capex + Investments |
CN¥46.15 Million | China | CN¥14.10 | ▼ -1.19% |
| 19632 |
Franklin Wireless Corp
NASDAQ:FKWL |
0.15x | $340.16K | $2.33 Million | USA | $2.37 | ▲ +1.07% |
| 19633 |
Sichuan Xichang Electric Power Co Ltd
SHG:600505 |
0.15x |
CN¥19.86 Million
Capex + Investments |
CN¥136.29 Million | China | CN¥11.80 | ▲ +1.90% |
| 19634 |
Rolex Rings Limited
NSE:ROLEXRINGS |
0.15x |
Rs126.79 Million
Capex + Investments |
Rs870.34 Million | India | Rs143.54 | ▼ -4.85% |
| 19635 |
B Yair Building Corporation 1988 Ltd
TA:BYAR |
0.15x |
ILA207.00K
Capex + Investments |
ILA1.42 Million | Israel | ILA1352.00 | ▼ -0.44% |
| 19636 |
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO |
0.15x |
ZAC125.57 Million
Capex + Investments |
ZAC862.39 Million | South Africa | ZAC16250.00 | ▼ -3.98% |
| 19637 |
New Plus Knitting Public Company Limited
BK:NPK |
0.15x |
฿835.90K
Capex + Investments |
฿5.74 Million | Thailand | ฿12.90 | ▲ +1.57% |
| 19638 |
Hope Bancorp Inc
NASDAQ:HOPE |
0.15x | $2.01 Million | $13.81 Million | USA | $13.54 | ▼ -1.24% |
| 19639 |
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
0.15x |
CN¥2.07 Million
Capex + Investments |
CN¥14.19 Million | China | CN¥11.58 | ▼ -0.94% |
| 19640 |
Shandong Shuangyi Technology Co Ltd
SHE:300690 |
0.15x |
CN¥5.88 Million
Capex + Investments |
CN¥40.43 Million | China | CN¥19.19 | ▼ -2.88% |
| 19641 |
Panatlântica S.A
SA:PATI3 |
0.15x |
R$7.86 Million
Capex + Investments |
R$53.99 Million | Brazil | R$30.22 | ▲ +0.00% |
| 19642 |
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS |
0.15x |
TL211.72 Million
Capex + Investments |
TL1.46 Billion | Turkey | TL20.28 | ▼ -0.98% |
| 19643 |
ATS CORP.
F:ATO0 |
0.15x |
€16.66 Million
Capex + Investments |
€114.61 Million | Germany | €23.20 | ▼ -2.52% |
| 19644 |
Foschini Group Ltd
JSE:TFG |
0.15x |
ZAC926.00 Million
Capex + Investments |
ZAC6.37 Billion | South Africa | ZAC5255.00 | ▼ -3.84% |
| 19645 |
Ashiana Housing Limited
NSE:ASHIANA |
0.15x |
Rs147.70 Million
Capex + Investments |
Rs1.02 Billion | India | Rs382.35 | ▼ -3.28% |
| 19646 |
Adolfo Dominguez SA
MC:ADZ |
0.15x |
€718.31K
Capex + Investments |
€4.94 Million | Spain | €6.00 | ▼ -0.83% |
| 19647 |
Next Mediaworks Limited
NSE:NEXTMEDIA |
0.15x |
Rs2.60 Million
Capex + Investments |
Rs17.90 Million | India | Rs3.79 | ▼ -2.82% |
| 19648 |
Blue Coast Hotels Limited
NSE:BLUECOAST |
0.15x |
Rs7.79 Million
Capex + Investments |
Rs53.67 Million | India | Rs26.60 | ▼ -5.00% |
| 19649 |
MeiraGTx Holdings PLC
NASDAQ:MGTX |
0.15x | $6.77 Million | $46.63 Million | USA | $12.16 | ▼ -2.88% |
| 19650 |
South Bow Corporation
TO:SOBO |
0.15x |
CA$26.56 Million
Capex + Investments |
CA$182.95 Million | Canada | CA$54.13 | ▲ +2.44% |
| 19651 |
Rapala VMC Oyj
HE:RAP1V |
0.15x |
€1.80 Million
Capex + Investments |
€12.40 Million | Finland | €1.24 | ▼ -1.20% |
| 19652 |
Steven Madden Ltd
NASDAQ:SHOO |
0.15x | $13.72 Million | $94.57 Million | USA | $43.51 | ▲ +1.07% |
| 19653 |
International Business Machines
NYSE:IBM |
0.15x | $750.00 Million | $5.17 Billion | USA | $205.77 | ▼ -2.25% |
| 19654 |
Gunkul Engineering Public Company Limited
BK:GUNKUL |
0.15x |
฿127.41 Million
Capex + Investments |
฿878.34 Million | Thailand | ฿5.20 | ▼ -3.70% |
| 19655 |
TUI AG
XETRA:TUI1 |
0.15x |
€134.70 Million
Capex + Investments |
€928.60 Million | Germany | €6.83 | ▲ +0.41% |
| 19656 |
Johnson & Johnson
NYSE:JNJ |
0.15x | $1.33 Billion | $9.17 Billion | USA | $255.63 | ▲ +2.00% |
| 19657 |
Guangdong Jinming Machinery Co Ltd
SHE:300281 |
0.15x |
CN¥2.32 Million
Capex + Investments |
CN¥15.98 Million | China | CN¥5.22 | ▼ -2.79% |
| 19658 |
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 |
0.15x |
CN¥38.20 Million
Capex + Investments |
CN¥263.42 Million | China | CN¥18.84 | ▼ -1.10% |
| 19659 |
Hangzhou XZB Tech Co Ltd
SHG:603040 |
0.14x |
CN¥13.97 Million
Capex + Investments |
CN¥96.34 Million | China | CN¥54.93 | ▲ +0.29% |
| 19660 |
Amway (Malaysia) Holdings Bhd
KLSE:6351 |
0.14x |
RM10.45 Million
Capex + Investments |
RM72.12 Million | Malaysia | RM4.65 | ▲ +1.09% |
| 19661 |
ICON Public Limited Company
F:IJF |
0.14x |
€56.10 Million
Capex + Investments |
€387.60 Million | Germany | €144.10 | ▲ +0.49% |
| 19662 |
Roche Bobois
PA:RBO |
0.14x |
€4.04 Million
Capex + Investments |
€27.96 Million | France | €20.50 | ▲ +0.00% |
| 19663 |
Qnity Electronics, Inc
NYSE:Q |
0.14x | $71.00 Million | $491.00 Million | USA | $138.74 | ▼ -0.03% |
| 19664 |
Orient International Enterprise Ltd
SHG:600278 |
0.14x |
CN¥8.34 Million
Capex + Investments |
CN¥57.71 Million | China | CN¥5.98 | ▼ -0.83% |
| 19665 |
Seagate Technology PLC
NASDAQ:STX |
0.14x | $161.00 Million | $1.11 Billion | USA | $908.10 | ▲ +1.82% |
| 19666 |
Wilmar Cahaya Indonesia Tbk
JK:CEKA |
0.14x |
Rp31.98 Billion
Capex + Investments |
Rp221.34 Billion | Indonesia | Rp2190.00 | ▼ -0.45% |
| 19667 |
Hangzhou First PV Material Co Ltd
SHG:603806 |
0.14x |
CN¥133.01 Million
Capex + Investments |
CN¥921.00 Million | China | CN¥13.90 | ▼ -2.39% |
| 19668 |
Stanley Fertilizer Co Ltd
SHE:002588 |
0.14x |
CN¥159.67 Million
Capex + Investments |
CN¥1.11 Billion | China | CN¥8.54 | ▼ -0.35% |
| 19669 |
Hainan Airlines Co Ltd B
SHG:900945 |
0.14x | $431.69 Million | $2.99 Billion | China | $0.20 | ▼ -0.98% |
| 19670 |
Clinical Laserthermia Systems AB (publ)
ST:CLS-B |
0.14x |
Skr95.00K
Capex + Investments |
Skr658.00K | Sweden | Skr3.10 | ▼ -1.75% |
| 19671 |
Lumens Co. Ltd
KQ:038060 |
0.14x |
₩1.13 Billion
Capex + Investments |
₩7.82 Billion | Korea | ₩689.00 | ▲ +0.58% |
| 19672 |
Teva Pharmaceutical Industries Limited
F:TEV |
0.14x |
€167.00 Million
Capex + Investments |
€1.16 Billion | Germany | €28.60 | ▲ +4.00% |
| 19673 |
Instabank ASA
OL:INSTA |
0.14x |
Nkr28.38 Million
Capex + Investments |
Nkr196.85 Million | Norway | Nkr4.75 | ▼ -0.84% |
| 19674 |
Augros Cosmetic Packaging SA
PA:AUGR |
0.14x |
€41.99K
Capex + Investments |
€291.26K | France | €5.30 | ▲ +4.95% |
| 19675 |
Tivan Ltd
AU:TVN |
0.14x |
AU$160.00K
Capex + Investments |
AU$1.11 Million | Australia | AU$0.30 | ▲ +7.27% |
| 19676 |
Beacon Lighting Group Ltd
AU:BLX |
0.14x |
AU$4.52 Million
Capex + Investments |
AU$31.38 Million | Australia | AU$1.65 | ▲ +0.00% |
| 19677 |
Corporacion America Airports
NYSE:CAAP |
0.14x | $14.74 Million | $102.33 Million | USA | $25.08 | ▲ +1.29% |
| 19678 |
Leyand International Tbk
JK:LAPD |
0.14x |
Rp540.54 Million
Capex + Investments |
Rp3.75 Billion | Indonesia | Rp70.00 | ▼ -1.41% |
| 19679 |
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
0.14x |
CN¥715.16K
Capex + Investments |
CN¥4.96 Million | China | CN¥9.37 | ▲ +1.08% |
| 19680 |
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 |
0.14x |
CN¥13.87 Million
Capex + Investments |
CN¥96.28 Million | China | CN¥10.99 | ▼ -1.87% |
| 19681 |
AMPACS Corp.
TW:6743 |
0.14x |
NT$67.41 Million
Capex + Investments |
NT$468.39 Million | Taiwan | NT$30.05 | ▼ -1.48% |
| 19682 |
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX |
0.14x |
Rp5.16 Billion
Capex + Investments |
Rp35.88 Billion | Indonesia | Rp129.00 | ▲ +0.00% |
| 19683 |
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 |
0.14x |
CN¥776.26 Million
Capex + Investments |
CN¥5.40 Billion | China | CN¥4.31 | ▼ -0.46% |
| 19684 |
Greentown China Holdings Limited
F:G7C |
0.14x |
€1.23 Billion
Capex + Investments |
€8.57 Billion | Germany | €0.76 | ▼ -0.66% |
| 19685 |
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 |
0.14x |
CN¥1.47 Million
Capex + Investments |
CN¥10.25 Million | China | CN¥20.05 | ▼ -2.62% |
| 19686 |
Actic Group AB
ST:ATIC |
0.14x |
Skr7.08 Million
Capex + Investments |
Skr49.23 Million | Sweden | Skr28.00 | ▼ -1.75% |
| 19687 |
Gentex Corporation
NASDAQ:GNTX |
0.14x | $19.70 Million | $137.08 Million | USA | $23.91 | ▼ -0.21% |
| 19688 |
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 |
0.14x |
CN¥3.90 Million
Capex + Investments |
CN¥27.14 Million | China | CN¥8.08 | ▼ -3.92% |
| 19689 |
G J Steel Public Company Limited
BK:GJS |
0.14x |
฿74.37 Million
Capex + Investments |
฿518.10 Million | Thailand | ฿0.13 | ▼ -7.14% |
| 19690 |
Longeveron LLC
NASDAQ:LGVN |
0.14x | $28.27K | $197.00K | USA | $0.63 | ▲ +2.44% |
| 19691 |
Hangzhou Innover Technology Co Ltd
SHE:002767 |
0.14x |
CN¥4.97 Million
Capex + Investments |
CN¥34.63 Million | China | CN¥15.65 | ▼ -2.19% |
| 19692 |
Compass Group PLC
LSE:CPG |
0.14x |
GBX213.25 Million
Capex + Investments |
GBX1.49 Billion | UK | GBX30.88 | ▼ -0.61% |
| 19693 |
Alto Ingredients Inc
NASDAQ:ALTO |
0.14x | $3.27 Million | $22.78 Million | USA | $5.08 | ▲ +1.91% |
| 19694 |
Izertis Sa
MC:IZER |
0.14x |
€3.52 Million
Capex + Investments |
€24.57 Million | Spain | €8.34 | ▼ -0.24% |
| 19695 |
AvalonBay Communities Inc
NYSE:AVB |
0.14x | $59.97 Million | $418.93 Million | USA | $190.27 | ▼ -0.20% |
| 19696 |
Dare Bioscience Inc
NASDAQ:DARE |
0.14x | $206.64K | $1.44 Million | USA | $1.22 | ▼ -2.40% |
| 19697 |
Alphamin Res
V:AFM |
0.14x |
CA$8.12 Million
Capex + Investments |
CA$56.76 Million | Canada | CA$1.50 | ▲ +6.38% |
| 19698 |
Alphamin Resources Corp.
JSE:APH |
0.14x |
ZAC8.12 Million
Capex + Investments |
ZAC56.76 Million | South Africa | ZAC1670.00 | ▲ +0.00% |
| 19699 |
Taiwan Wax Co Ltd
TWO:1742 |
0.14x |
NT$40.29 Million
Capex + Investments |
NT$281.65 Million | Taiwan | NT$15.85 | ▼ -3.35% |
| 19700 |
Ifishdeco PT
JK:IFSH |
0.14x |
Rp7.46 Billion
Capex + Investments |
Rp52.16 Billion | Indonesia | Rp1190.00 | ▲ +9.68% |