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 |
|---|---|---|---|---|---|---|---|
| 19701 |
GemVax&KAEL Co.Ltd
KQ:082270 |
0.14x |
₩1.48 Billion
Capex + Investments |
₩10.34 Billion | Korea | ₩9740.00 | ▼ -0.10% |
| 19702 |
Ideal Bike
TWO:8933 |
0.14x |
NT$7.00 Million
Capex + Investments |
NT$48.96 Million | Taiwan | NT$4.55 | ▼ -2.99% |
| 19703 |
Fong Chien Construction Co Ltd
TWO:5523 |
0.14x |
NT$48.37 Million
Capex + Investments |
NT$338.36 Million | Taiwan | NT$30.40 | ▲ +0.00% |
| 19704 |
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 |
0.14x |
CN¥155.85 Million
Capex + Investments |
CN¥1.09 Billion | China | CN¥10.48 | ▲ +1.16% |
| 19705 |
MDxHealth SA ADR
NASDAQ:MDXH |
0.14x | $54.00K | $378.00K | USA | $2.17 | ▼ -4.82% |
| 19706 |
MPAC Group PLC
LSE:MPAC |
0.14x |
GBX900.00K
Capex + Investments |
GBX6.30 Million | UK | GBX327.50 | ▲ +0.00% |
| 19707 |
Chongqing Zhifei Bio Products
SHE:300122 |
0.14x |
CN¥202.94 Million
Capex + Investments |
CN¥1.42 Billion | China | CN¥12.95 | ▲ +0.39% |
| 19708 |
Insteel Industries Inc
NYSE:IIIN |
0.14x | $4.07 Million | $28.50 Million | USA | $31.70 | ▲ +0.86% |
| 19709 |
Torrid Holdings Inc
NYSE:CURV |
0.14x | $2.25 Million | $15.74 Million | USA | $2.38 | ▲ +2.59% |
| 19710 |
Open Lending Corp
NASDAQ:LPRO |
0.14x | $778.00K | $5.45 Million | USA | $3.14 | ▲ +0.00% |
| 19711 |
Kanger International Bhd
KLSE:0170 |
0.14x |
RM8.38 Million
Capex + Investments |
RM58.70 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 19712 |
Daewon Co. Ltd
KQ:007680 |
0.14x |
₩2.34 Billion
Capex + Investments |
₩16.38 Billion | Korea | ₩3340.00 | ▼ -3.19% |
| 19713 |
Zhejiang Ming Jewelry Co Ltd
SHE:002574 |
0.14x |
CN¥7.46 Million
Capex + Investments |
CN¥52.38 Million | China | CN¥4.11 | ▲ +0.00% |
| 19714 |
Avax S.A
AT:AVAX |
0.14x |
€2.29 Million
Capex + Investments |
€16.10 Million | Greece | €3.04 | ▼ -6.61% |
| 19715 |
Comintel Corporation Berhad
KLSE:7195 |
0.14x |
RM1.54 Million
Capex + Investments |
RM10.82 Million | Malaysia | RM2.12 | ▲ +0.47% |
| 19716 |
TGE Value Creative Solutions Corp
NYSE:BEBE |
0.14x | $270.00K | $1.90 Million | USA | $9.97 | ▲ +0.00% |
| 19717 |
Nh Prime Reit Co Ltd
KO:338100 |
0.14x |
₩1.50 Billion
Capex + Investments |
₩10.54 Billion | Korea | ₩3795.00 | ▼ -0.39% |
| 19718 |
Chengdu Galaxy Magnets
SHE:300127 |
0.14x |
CN¥13.61 Million
Capex + Investments |
CN¥95.63 Million | China | CN¥22.36 | ▼ -1.58% |
| 19719 |
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS |
0.14x | $187.87 Million | $1.32 Billion | USA | $12.36 | ▼ -0.16% |
| 19720 |
Shanghai Haixin Group Co Ltd A
SHG:600851 |
0.14x |
CN¥10.29 Million
Capex + Investments |
CN¥72.27 Million | China | CN¥7.72 | ▼ -3.02% |
| 19721 |
Mastermyne Group Ltd
AU:MYE |
0.14x |
AU$770.00K
Capex + Investments |
AU$5.41 Million | Australia | AU$0.45 | ▲ +32.35% |
| 19722 |
Fujian Snowman Co Ltd
SHE:002639 |
0.14x |
CN¥18.67 Million
Capex + Investments |
CN¥131.26 Million | China | CN¥11.10 | ▼ -0.80% |
| 19723 |
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
0.14x |
TL4.93 Million
Capex + Investments |
TL34.67 Million | Turkey | TL2700.00 | ▼ -0.37% |
| 19724 |
Fengfan Power
SHG:601700 |
0.14x |
CN¥37.66 Million
Capex + Investments |
CN¥264.93 Million | China | CN¥4.50 | ▼ -0.22% |
| 19725 |
Budimex S.A.
WAR:BDX |
0.14x |
zł125.47 Million
Capex + Investments |
zł882.73 Million | Poland | zł749.60 | ▼ -0.48% |
| 19726 |
Pebblebrook Hotel Trust
NYSE:PEB |
0.14x | $11.95 Million | $84.05 Million | USA | $19.68 | ▼ -0.35% |
| 19727 |
Mayfield Childcare Ltd
AU:MFD |
0.14x |
AU$433.67K
Capex + Investments |
AU$3.05 Million | Australia | AU$0.14 | ▲ +0.00% |
| 19728 |
Sanmina Corporation
NASDAQ:SANM |
0.14x | $56.62 Million | $398.76 Million | USA | $217.36 | ▼ -0.93% |
| 19729 |
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ |
0.14x |
€3.70 Million
Capex + Investments |
€26.07 Million | Germany | €47.30 | ▼ -0.63% |
| 19730 |
Motorola Solutions Inc
NYSE:MSI |
0.14x | $64.00 Million | $451.00 Million | USA | $404.33 | ▼ -0.48% |
| 19731 |
South Ocean Holdings Ltd
JSE:SOH |
0.14x |
ZAC27.23 Million
Capex + Investments |
ZAC192.02 Million | South Africa | ZAC70.00 | ▲ +0.00% |
| 19732 |
CAG Group AB (publ)
ST:CAG |
0.14x |
Skr4.27 Million
Capex + Investments |
Skr30.14 Million | Sweden | Skr97.00 | ▼ -0.41% |
| 19733 |
Ratos AB (publ)
ST:RATO-B |
0.14x |
Skr91.00 Million
Capex + Investments |
Skr642.00 Million | Sweden | Skr37.02 | ▼ -1.07% |
| 19734 |
Patriot Battery Metals Inc
AU:PMT |
0.14x |
AU$34.00K
Capex + Investments |
AU$240.00K | Australia | AU$0.45 | ▲ +2.30% |
| 19735 |
PMET Resources Inc.
TO:PMET |
0.14x |
CA$34.00K
Capex + Investments |
CA$240.00K | Canada | CA$4.47 | ▲ +2.05% |
| 19736 |
LOréal S.A.
PA:OR |
0.14x |
€729.50 Million
Capex + Investments |
€5.15 Billion | France | €380.65 | ▲ +0.50% |
| 19737 |
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 |
0.14x |
CN¥6.51 Million
Capex + Investments |
CN¥45.95 Million | China | CN¥4.32 | ▼ -5.47% |
| 19738 |
First Solar Inc
NASDAQ:FSLR |
0.14x | $175.89 Million | $1.24 Billion | USA | $208.86 | ▲ +1.36% |
| 19739 |
Xiamen Meiya Pico Information
SHE:300188 |
0.14x |
CN¥65.42 Million
Capex + Investments |
CN¥461.97 Million | China | CN¥10.21 | ▲ +0.29% |
| 19740 |
Inchcape PLC
LSE:INCH |
0.14x |
GBX16.00 Million
Capex + Investments |
GBX113.00 Million | UK | GBX824.00 | ▲ +2.62% |
| 19741 |
Alfen Beheer BV
AS:ALFEN |
0.14x |
€1.52 Million
Capex + Investments |
€10.75 Million | Netherlands | €13.55 | ▼ -1.38% |
| 19742 |
Korea Electric Terminal
KO:025540 |
0.14x |
₩8.53 Billion
Capex + Investments |
₩60.29 Billion | Korea | ₩61500.00 | ▲ +0.00% |
| 19743 |
Xiamen Savings Environmental
SHE:300056 |
0.14x |
CN¥311.79K
Capex + Investments |
CN¥2.20 Million | China | CN¥6.65 | ▼ -0.45% |
| 19744 |
Thai Rubber Latex Group Public Company Limited
BK:TRUBB |
0.14x |
฿55.43 Million
Capex + Investments |
฿391.64 Million | Thailand | ฿1.08 | ▲ +0.00% |
| 19745 |
Silicon Optronics Inc
TW:3530 |
0.14x |
NT$18.04 Million
Capex + Investments |
NT$127.45 Million | Taiwan | NT$59.20 | ▲ +1.02% |
| 19746 |
Joint Stock Company Kaspi.kz
NASDAQ:KSPI |
0.14x | $63.62 Billion | $449.65 Billion | USA | $87.31 | ▼ -1.99% |
| 19747 |
Monarch Casino & Resort Inc
NASDAQ:MCRI |
0.14x | $7.92 Million | $56.02 Million | USA | $118.27 | ▲ +0.70% |
| 19748 |
Vestand Inc.
NASDAQ:VSTD |
0.14x | $76.80K | $543.26K | USA | $0.18 | ▲ +1.49% |
| 19749 |
Yoshiharu Global Co.
NASDAQ:YOSH |
0.14x | $76.80K | $543.26K | USA | $0.51 | ▼ -22.38% |
| 19750 |
Barbara Bui SA
PA:BUI |
0.14x |
€136.00K
Capex + Investments |
€962.00K | France | €3.80 | ▲ +0.00% |
| 19751 |
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 |
0.14x |
R$152.37 Million
Capex + Investments |
R$1.08 Billion | Brazil | R$16.60 | ▲ +2.47% |
| 19752 |
Zhe Jiang Dali Technology Co Ltd
SHE:002214 |
0.14x |
CN¥9.64 Million
Capex + Investments |
CN¥68.22 Million | China | CN¥11.99 | ▼ -1.07% |
| 19753 |
Adesso SE
XETRA:ADN1 |
0.14x |
€3.62 Million
Capex + Investments |
€25.59 Million | Germany | €54.60 | ▼ -1.62% |
| 19754 |
Bollore SA
PA:BOL |
0.14x |
€107.30 Million
Capex + Investments |
€759.60 Million | France | €3.92 | ▲ +1.08% |
| 19755 |
Kmi Wire And Cable Tbk
JK:KBLI |
0.14x |
Rp26.86 Billion
Capex + Investments |
Rp190.13 Billion | Indonesia | Rp320.00 | ▼ -0.62% |
| 19756 |
Ideal United Bintang Bhd
KLSE:9687 |
0.14x |
RM1.73 Million
Capex + Investments |
RM12.28 Million | Malaysia | RM3.73 | ▲ +0.00% |
| 19757 |
Brady Corporation
NYSE:BRC |
0.14x | $11.05 Million | $78.23 Million | USA | $93.39 | ▼ -0.46% |
| 19758 |
NCC AB (publ)
ST:NCC-B |
0.14x |
Skr703.00 Million
Capex + Investments |
Skr4.98 Billion | Sweden | Skr171.30 | ▲ +1.00% |
| 19759 |
Airtasker Ltd
AU:ART |
0.14x |
AU$70.00K
Capex + Investments |
AU$496.00K | Australia | AU$0.22 | ▲ +2.38% |
| 19760 |
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC |
0.14x | $66.93K | $474.47K | USA | $1.54 | ▼ -5.52% |
| 19761 |
Qingdao Hanhe Cable Co Ltd
SHE:002498 |
0.14x |
CN¥38.29 Million
Capex + Investments |
CN¥271.43 Million | China | CN¥5.37 | ▼ -1.29% |
| 19762 |
ABOUT YOU Holding AG
F:YOU |
0.14x |
€18.90 Million
Capex + Investments |
€134.00 Million | Germany | €6.61 | ▲ +0.00% |
| 19763 |
Demant A/S
CO:DEMANT |
0.14x |
Dkr333.00 Million
Capex + Investments |
Dkr2.36 Billion | Denmark | Dkr271.40 | ▼ -0.22% |
| 19764 |
TRUSTPILOT GROUP LS -01
F:6VZ |
0.14x |
€8.34 Million
Capex + Investments |
€59.21 Million | Germany | €3.00 | ▼ -2.60% |
| 19765 |
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
0.14x |
RM509.00K
Capex + Investments |
RM3.61 Million | Malaysia | RM0.43 | ▲ +2.38% |
| 19766 |
Hawthorn Bancshares Inc
NASDAQ:HWBK |
0.14x | $2.13 Million | $15.14 Million | USA | $36.87 | ▼ -2.46% |
| 19767 |
freenet AG
F:FNTN |
0.14x |
€13.80 Million
Capex + Investments |
€98.00 Million | Germany | €24.30 | ▲ +0.25% |
| 19768 |
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 |
0.14x |
CN¥386.11 Million
Capex + Investments |
CN¥2.74 Billion | China | CN¥7.94 | ▲ +6.58% |
| 19769 |
Xinlong Holding Group Co Ltd
SHE:000955 |
0.14x |
CN¥3.76 Million
Capex + Investments |
CN¥26.69 Million | China | CN¥3.55 | ▼ -3.27% |
| 19770 |
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 |
0.14x |
CN¥21.58 Million
Capex + Investments |
CN¥153.30 Million | China | CN¥3.34 | ▲ +0.30% |
| 19771 |
Lazard Ltd
NYSE:LAZ |
0.14x | $40.45 Million | $287.47 Million | USA | $43.58 | ▲ +0.16% |
| 19772 |
The Beachbody Company, Inc.
NASDAQ:BODI |
0.14x | $701.00K | $4.98 Million | USA | $10.48 | ▼ -4.81% |
| 19773 |
The Beachbody Company, Inc.
NYSE:BODI |
0.14x | $701.00K | $4.98 Million | USA | $10.69 | ▼ -2.11% |
| 19774 |
Boryung Pharm
KO:003850 |
0.14x |
₩6.89 Billion
Capex + Investments |
₩48.95 Billion | Korea | ₩7970.00 | ▼ -1.97% |
| 19775 |
BE SEMICON.INDS NY EO091
F:BSIA |
0.14x |
€6.74 Million
Capex + Investments |
€47.95 Million | Germany | €228.00 | ▲ +2.70% |
| 19776 |
Tipco Asphalt Public Company Limited
F:TPY1 |
0.14x |
€238.22 Million
Capex + Investments |
€1.69 Billion | Germany | €0.33 | ▼ -1.76% |
| 19777 |
Lastminute.com NV
F:09B |
0.14x |
€7.87 Million
Capex + Investments |
€55.98 Million | Germany | €14.10 | ▲ +1.44% |
| 19778 |
Bull Will Co Ltd
TWO:6259 |
0.14x |
NT$2.49 Million
Capex + Investments |
NT$17.68 Million | Taiwan | NT$36.40 | ▲ +9.97% |
| 19779 |
Nanjing OLO Home Furnishing
SHG:603326 |
0.14x |
CN¥8.87 Million
Capex + Investments |
CN¥63.12 Million | China | CN¥5.66 | ▼ -1.39% |
| 19780 |
Phoslock Environmental Technologies Ltd
AU:PET |
0.14x |
AU$123.00K
Capex + Investments |
AU$875.00K | Australia | AU$0.01 | ▲ +0.00% |
| 19781 |
Lyko Group A
ST:LYKO-A |
0.14x |
Skr34.40 Million
Capex + Investments |
Skr244.80 Million | Sweden | Skr88.00 | ▲ +9.18% |
| 19782 |
Asustek Computer Inc
TW:2357 |
0.14x |
NT$2.70 Billion
Capex + Investments |
NT$19.20 Billion | Taiwan | NT$757.00 | ▲ +2.85% |
| 19783 |
Giant Manufacturing Co Ltd
TW:9921 |
0.14x |
NT$564.03 Million
Capex + Investments |
NT$4.01 Billion | Taiwan | NT$84.60 | ▲ +0.00% |
| 19784 |
Wonil Special Steel Co. Ltd
KQ:012620 |
0.14x |
₩1.21 Billion
Capex + Investments |
₩8.63 Billion | Korea | ₩6750.00 | ▲ +0.30% |
| 19785 |
Shenzhen Topraysolar Co Ltd
SHE:002218 |
0.14x |
CN¥51.15 Million
Capex + Investments |
CN¥364.15 Million | China | CN¥3.47 | ▲ +0.00% |
| 19786 |
Allis Electric Co Ltd
TW:1514 |
0.14x |
NT$27.25 Million
Capex + Investments |
NT$194.00 Million | Taiwan | NT$108.50 | ▲ +0.93% |
| 19787 |
Heran Co Ltd
TW:5283 |
0.14x |
NT$100.92 Million
Capex + Investments |
NT$718.61 Million | Taiwan | NT$53.00 | ▼ -1.12% |
| 19788 |
Sfinks Polska S.A.
WAR:SFS |
0.14x |
zł274.00K
Capex + Investments |
zł1.95 Million | Poland | zł0.44 | ▲ +4.04% |
| 19789 |
Hangzhou Jiebai Group Co Ltd
SHG:600814 |
0.14x |
CN¥33.15 Million
Capex + Investments |
CN¥236.16 Million | China | CN¥6.33 | ▼ -0.47% |
| 19790 |
T. Rowe Price Group Inc
NASDAQ:TROW |
0.14x | $133.80 Million | $954.00 Million | USA | $116.01 | ▼ -1.36% |
| 19791 |
Talgo SA
MC:TLGO |
0.14x |
€12.14 Million
Capex + Investments |
€86.58 Million | Spain | €2.73 | ▲ +0.37% |
| 19792 |
Suzhou TFC Optical Communication Co Ltd
SHE:300394 |
0.14x |
CN¥103.46 Million
Capex + Investments |
CN¥737.97 Million | China | CN¥217.63 | ▼ -5.79% |
| 19793 |
Superkrane Mitra Utama Tbk PT
JK:SKRN |
0.14x |
Rp7.61 Billion
Capex + Investments |
Rp54.27 Billion | Indonesia | Rp426.00 | ▲ +1.91% |
| 19794 |
Hydrogen Refueling Solutions
PA:ALHRS |
0.14x |
€729.00K
Capex + Investments |
€5.20 Million | France | €1.31 | ▼ -1.21% |
| 19795 |
Madison Air Solutions Corporation
NYSE:MAIR |
0.14x | $8.10 Million | $57.80 Million | USA | $35.82 | ▲ +0.62% |
| 19796 |
TripAdvisor Inc
NASDAQ:TRIP |
0.14x | $16.50 Million | $117.80 Million | USA | $13.84 | ▲ +0.29% |
| 19797 |
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 |
0.14x |
CN¥224.95 Million
Capex + Investments |
CN¥1.61 Billion | China | CN¥4.09 | ▼ -0.97% |
| 19798 |
Super Spinning Mills Limited
NSE:SUPERSPIN |
0.14x |
Rs2.66 Million
Capex + Investments |
Rs19.01 Million | India | Rs5.34 | ▲ +1.91% |
| 19799 |
Home Bancorp Inc
NASDAQ:HBCP |
0.14x | $2.35 Million | $16.82 Million | USA | $69.28 | ▲ +0.70% |
| 19800 |
MSA Safety
NYSE:MSA |
0.14x | $10.59 Million | $75.69 Million | USA | $171.83 | ▲ +1.08% |