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 |
|---|---|---|---|---|---|---|---|
| 19801 |
Harvest Technology Group Ltd
AU:HTG |
0.14x |
AU$212.44K
Capex + Investments |
AU$1.56 Million | Australia | AU$0.02 | ▼ -11.76% |
| 19802 |
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
0.14x |
CN¥20.15 Million
Capex + Investments |
CN¥148.07 Million | China | CN¥7.61 | ▼ -2.69% |
| 19803 |
Ambev S.A.
F:AMNA |
0.14x |
€1.80 Billion
Capex + Investments |
€13.25 Billion | Germany | €2.68 | ▼ -3.60% |
| 19804 |
Innovative Solutions and Support
NASDAQ:ISSC |
0.14x | $1.11 Million | $8.16 Million | USA | $18.14 | ▲ +7.27% |
| 19805 |
Eson Precision Ind Co Ltd
TW:5243 |
0.14x |
NT$70.73 Million
Capex + Investments |
NT$520.45 Million | Taiwan | NT$119.00 | ▼ -7.39% |
| 19806 |
TPC Power Holding Public Company Limited
BK:TPCH |
0.14x |
฿29.70 Million
Capex + Investments |
฿218.65 Million | Thailand | ฿1.44 | ▲ +1.41% |
| 19807 |
IMCO Industries Ltd
TA:IMCO |
0.14x |
ILA3.08 Million
Capex + Investments |
ILA22.66 Million | Israel | ILA4870.00 | ▼ -4.73% |
| 19808 |
Centene Corp
NYSE:CNC |
0.14x | $489.00 Million | $3.60 Billion | USA | $62.70 | ▲ +5.29% |
| 19809 |
Nucleus Software Exports Limited
NSE:NUCLEUS |
0.14x |
Rs168.50 Million
Capex + Investments |
Rs1.24 Billion | India | Rs720.30 | ▼ -0.93% |
| 19810 |
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF |
0.14x |
Dkr74.49 Million
Capex + Investments |
Dkr548.67 Million | Denmark | Dkr332.00 | ▲ +4.40% |
| 19811 |
Wonders Information
SHE:300168 |
0.14x |
CN¥80.38 Million
Capex + Investments |
CN¥592.10 Million | China | CN¥5.04 | ▼ -2.51% |
| 19812 |
Surya Permata Andalan Tbk PT
JK:NATO |
0.14x |
Rp556.23 Million
Capex + Investments |
Rp4.10 Billion | Indonesia | Rp575.00 | ▼ -0.86% |
| 19813 |
Ekarat Engineering Public Company Limited
BK:AKR |
0.14x |
฿23.71 Million
Capex + Investments |
฿174.71 Million | Thailand | ฿0.90 | ▲ +2.27% |
| 19814 |
Live Ventures Inc
NASDAQ:LIVE |
0.14x | $1.34 Million | $9.85 Million | USA | $9.53 | ▲ +5.19% |
| 19815 |
Stille AB
ST:STIL |
0.14x |
Skr1.39 Million
Capex + Investments |
Skr10.23 Million | Sweden | Skr255.00 | ▼ -0.39% |
| 19816 |
Sealed Air Corporation
NYSE:SEE |
0.14x | $39.80 Million | $293.60 Million | USA | $42.15 | ▲ +0.00% |
| 19817 |
Stalexport Autostrady SA
WAR:STX |
0.14x |
zł16.02 Million
Capex + Investments |
zł118.31 Million | Poland | zł3.08 | ▼ -0.32% |
| 19818 |
technotrans SE
F:TTR1 |
0.14x |
€1.35 Million
Capex + Investments |
€10.01 Million | Germany | €30.75 | ▼ -0.16% |
| 19819 |
Tianyu Ecology & Landscape Co
SHG:603717 |
0.14x |
CN¥8.54 Million
Capex + Investments |
CN¥63.07 Million | China | CN¥6.58 | ▼ -2.81% |
| 19820 |
ECB Bancorp Inc.
NASDAQ:ECBK |
0.14x | $576.00K | $4.25 Million | USA | $18.07 | ▲ +0.56% |
| 19821 |
Gurit Holding AG
SW:GURN |
0.14x |
CHF4.04 Million
Capex + Investments |
CHF29.83 Million | Switzerland | CHF36.20 | ▼ -1.63% |
| 19822 |
Williams-Sonoma Inc
NYSE:WSM |
0.14x | $80.93 Million | $598.11 Million | USA | $208.09 | ▲ +0.47% |
| 19823 |
Shandong Bohui Paper Industry Co Ltd
SHG:600966 |
0.14x |
CN¥179.47 Million
Capex + Investments |
CN¥1.33 Billion | China | CN¥5.79 | ▼ -1.70% |
| 19824 |
Ruentex Development Co Ltd
TW:9945 |
0.14x |
NT$247.71 Million
Capex + Investments |
NT$1.83 Billion | Taiwan | NT$25.20 | ▲ +2.65% |
| 19825 |
Graincorp Ltd
AU:GNC |
0.14x |
AU$45.30 Million
Capex + Investments |
AU$335.20 Million | Australia | AU$5.09 | ▲ +2.00% |
| 19826 |
SFC Energy AG
XETRA:F3C |
0.14x |
€1.01 Million
Capex + Investments |
€7.49 Million | Germany | €21.10 | ▼ -5.59% |
| 19827 |
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
0.14x |
CN¥148.48 Million
Capex + Investments |
CN¥1.10 Billion | China | CN¥39.89 | ▼ -5.20% |
| 19828 |
Daqing Huake Co Ltd
SHE:000985 |
0.14x |
CN¥6.27 Million
Capex + Investments |
CN¥46.45 Million | China | CN¥16.66 | ▼ -2.06% |
| 19829 |
The Clorox Company
NYSE:CLX |
0.14x | $42.00 Million | $311.00 Million | USA | $89.63 | ▲ +1.24% |
| 19830 |
Guomai Technologies Inc
SHE:002093 |
0.14x |
CN¥47.84 Million
Capex + Investments |
CN¥354.30 Million | China | CN¥7.15 | ▼ -1.79% |
| 19831 |
Chengdu KSW Technologies Co. Ltd. A
SHG:688283 |
0.13x |
CN¥5.12 Million
Capex + Investments |
CN¥37.90 Million | China | CN¥36.61 | ▼ -1.67% |
| 19832 |
King Slide Works Co Ltd
TW:2059 |
0.13x |
NT$569.00 Million
Capex + Investments |
NT$4.22 Billion | Taiwan | NT$5350.00 | ▲ +0.00% |
| 19833 |
Clever Group Corp
VN:ADG |
0.13x |
₫9.03 Billion
Capex + Investments |
₫66.91 Billion | Vietnam | ₫8400.00 | ▲ +0.00% |
| 19834 |
SFP Tech Holdings Bhd
KLSE:0251 |
0.13x |
RM606.00K
Capex + Investments |
RM4.49 Million | Malaysia | RM0.27 | ▲ +0.00% |
| 19835 |
HCI Group Inc
NYSE:HCI |
0.13x | $3.60 Million | $26.67 Million | USA | $150.23 | ▲ +0.27% |
| 19836 |
Boston Scientific Corp
NYSE:BSX |
0.13x | $181.00 Million | $1.34 Billion | USA | $48.85 | ▲ +2.43% |
| 19837 |
K Seng Seng Corporation Bhd
KLSE:5192 |
0.13x |
RM3.16 Million
Capex + Investments |
RM23.46 Million | Malaysia | RM0.87 | ▼ -0.57% |
| 19838 |
Master Pack Group Bhd
KLSE:7029 |
0.13x |
RM2.38 Million
Capex + Investments |
RM17.66 Million | Malaysia | RM1.62 | ▼ -1.82% |
| 19839 |
Zhejiang Wellsun Intelligent Tech
SHE:300882 |
0.13x |
CN¥19.81 Million
Capex + Investments |
CN¥147.17 Million | China | CN¥15.96 | ▼ -1.24% |
| 19840 |
Piraeus Bank S.A.
NASDAQ:PIRBF |
0.13x | $243.00 Million | $1.80 Billion | USA | $9.55 | ▲ +0.00% |
| 19841 |
Karoon Energy Ltd
AU:KAR |
0.13x |
AU$22.90 Million
Capex + Investments |
AU$170.18 Million | Australia | AU$2.01 | ▲ +0.00% |
| 19842 |
Argosy Research
TWO:3217 |
0.13x |
NT$69.25 Million
Capex + Investments |
NT$515.08 Million | Taiwan | NT$190.50 | ▼ -1.04% |
| 19843 |
Vimian Group AB
ST:VIMIAN |
0.13x |
Skr7.60 Million
Capex + Investments |
Skr56.57 Million | Sweden | Skr28.20 | ▲ +0.89% |
| 19844 |
Yapi ve Kredi Bankasi AS
IS:YKBNK |
0.13x |
TL3.89 Billion
Capex + Investments |
TL28.94 Billion | Turkey | TL35.20 | ▲ +2.39% |
| 19845 |
Avi Ltd
JSE:AVI |
0.13x |
ZAC176.20 Million
Capex + Investments |
ZAC1.31 Billion | South Africa | ZAC9346.00 | ▲ +0.97% |
| 19846 |
Mahindra & Mahindra Limited
NSE:M&M |
0.13x |
Rs12.25 Billion
Capex + Investments |
Rs91.28 Billion | India | Rs3016.10 | ▲ +0.17% |
| 19847 |
Towne Bank
NASDAQ:TOWN |
0.13x | $15.76 Million | $117.41 Million | USA | $33.96 | ▲ +2.41% |
| 19848 |
XiAn Catering Co Ltd
SHE:000721 |
0.13x |
CN¥5.55 Million
Capex + Investments |
CN¥41.38 Million | China | CN¥6.27 | ▼ -2.34% |
| 19849 |
ThinTech Materials Technology Co Ltd
TWO:3663 |
0.13x |
NT$35.58 Million
Capex + Investments |
NT$265.21 Million | Taiwan | NT$82.50 | ▼ -1.67% |
| 19850 |
China Tianrui Group Cement Company Limited
F:T18 |
0.13x |
€44.82 Million
Capex + Investments |
€334.17 Million | Germany | €0.02 | ▲ +0.00% |
| 19851 |
Cathay Chemical Works Inc
TW:1713 |
0.13x |
NT$29.73 Million
Capex + Investments |
NT$221.79 Million | Taiwan | NT$49.80 | ▲ +0.81% |
| 19852 |
LTKM Bhd
KLSE:7085 |
0.13x |
RM5.82 Million
Capex + Investments |
RM43.42 Million | Malaysia | RM1.22 | ▲ +1.67% |
| 19853 |
BlackRock Inc
NYSE:BLK |
0.13x | $305.00 Million | $2.28 Billion | USA | $1022.56 | ▲ +3.20% |
| 19854 |
Equasens S. A.
PA:EQS |
0.13x |
€6.13 Million
Capex + Investments |
€45.79 Million | France | €38.10 | ▲ +1.60% |
| 19855 |
TV Today Network Limited
NSE:TVTODAY |
0.13x |
Rs162.80 Million
Capex + Investments |
Rs1.22 Billion | India | Rs111.99 | ▲ +0.52% |
| 19856 |
Malam Team
TA:MLTM |
0.13x |
ILA25.44 Million
Capex + Investments |
ILA190.00 Million | Israel | ILA8005.00 | ▼ -1.90% |
| 19857 |
ADENTRA INC.
F:UQ0 |
0.13x |
€13.34 Million
Capex + Investments |
€99.64 Million | Germany | €20.80 | ▲ +0.97% |
| 19858 |
CSP Inc
NASDAQ:CSPI |
0.13x | $254.00K | $1.90 Million | USA | $9.30 | ▲ +1.36% |
| 19859 |
Aurskog Sparebank
OL:AURG |
0.13x |
Nkr27.19 Million
Capex + Investments |
Nkr203.28 Million | Norway | Nkr256.05 | ▼ -1.10% |
| 19860 |
Tan Delta Systems PLC
LSE:TAND |
0.13x |
GBX27.00K
Capex + Investments |
GBX202.00K | UK | GBX27.00 | ▼ -12.90% |
| 19861 |
CAP-XX Limited
LSE:CPX |
0.13x |
GBX35.41K
Capex + Investments |
GBX264.95K | UK | GBX0.27 | ▼ -1.82% |
| 19862 |
Complii Fintech Solutions Ltd
AU:CF1 |
0.13x |
AU$107.67K
Capex + Investments |
AU$805.83K | Australia | AU$0.03 | ▼ -10.00% |
| 19863 |
International Research Corporation Public Company Limited
BK:IRCP |
0.13x |
฿4.41 Million
Capex + Investments |
฿33.03 Million | Thailand | ฿0.27 | ▲ +3.85% |
| 19864 |
Zee Learn Limited
NSE:ZEELEARN |
0.13x |
Rs110.70 Million
Capex + Investments |
Rs828.90 Million | India | Rs7.64 | ▲ +10.09% |
| 19865 |
Hangzhou Century Co Ltd
SHE:300078 |
0.13x |
CN¥1.34 Million
Capex + Investments |
CN¥10.01 Million | China | CN¥3.24 | ▼ -2.11% |
| 19866 |
MSA Safety
NYSE:MSA |
0.13x | $16.33 Million | $122.35 Million | USA | $161.51 | ▼ -1.87% |
| 19867 |
China Shipbuilding Industry Group Power Co Ltd
SHG:600482 |
0.13x |
CN¥320.32 Million
Capex + Investments |
CN¥2.40 Billion | China | CN¥39.81 | ▲ +10.00% |
| 19868 |
LegalZoom.com Inc
NASDAQ:LZ |
0.13x | $6.31 Million | $47.28 Million | USA | $5.80 | ▼ -4.13% |
| 19869 |
Jiangsu Lianyungang Port Co Ltd
SHG:601008 |
0.13x |
CN¥106.65 Million
Capex + Investments |
CN¥799.38 Million | China | CN¥4.64 | ▲ +0.87% |
| 19870 |
Tunas Alfin Tbk
JK:TALF |
0.13x |
Rp5.64 Billion
Capex + Investments |
Rp42.27 Billion | Indonesia | Rp700.00 | ▼ -1.41% |
| 19871 |
Smart Concrete Public Company Limited
BK:SMART |
0.13x |
฿2.33 Million
Capex + Investments |
฿17.51 Million | Thailand | ฿0.54 | ▲ +0.00% |
| 19872 |
Guangdong Dp Co Ltd
SHE:300808 |
0.13x |
CN¥1.44 Million
Capex + Investments |
CN¥10.80 Million | China | CN¥23.80 | ▲ +3.03% |
| 19873 |
Leslies Inc
NASDAQ:LESL |
0.13x | $6.43 Million | $48.22 Million | USA | $5.33 | ▲ +14.13% |
| 19874 |
WISE PLC SPONS.ADR/1
F:6WS0 |
0.13x |
€598.40 Million
Capex + Investments |
€4.49 Billion | Germany | €12.50 | ▼ -0.79% |
| 19875 |
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP |
0.13x |
CHF124.10 Million
Capex + Investments |
CHF932.40 Million | Switzerland | CHF9190.00 | ▼ -0.81% |
| 19876 |
Good Times Restaurants Inc
NASDAQ:GTIM |
0.13x | $189.00K | $1.42 Million | USA | $1.31 | ▲ +0.00% |
| 19877 |
ALK-Abelló A/S
CO:ALK-B |
0.13x |
Dkr96.00 Million
Capex + Investments |
Dkr722.00 Million | Denmark | Dkr266.20 | ▲ +1.53% |
| 19878 |
Asia Aviation Public Company Limited
F:55AA |
0.13x |
€179.78 Million
Capex + Investments |
€1.35 Billion | Germany | €0.03 | ▼ -1.92% |
| 19879 |
Austchina Holdings Ltd
AU:AUH |
0.13x |
AU$64.77K
Capex + Investments |
AU$487.20K | Australia | AU$0.00 | ▲ +0.00% |
| 19880 |
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 |
0.13x |
CN¥1.11 Billion
Capex + Investments |
CN¥8.33 Billion | China | CN¥30.63 | ▼ -0.45% |
| 19881 |
ZTO Express (Cayman) Inc
F:ZTOA |
0.13x |
€426.59 Million
Capex + Investments |
€3.21 Billion | Germany | €19.20 | ▼ -0.52% |
| 19882 |
Xiamen Xindeco Ltd
SHE:000701 |
0.13x |
CN¥278.91 Million
Capex + Investments |
CN¥2.10 Billion | China | CN¥5.55 | ▼ -1.42% |
| 19883 |
NCC Group plc
LSE:NCC |
0.13x |
GBX3.40 Million
Capex + Investments |
GBX25.60 Million | UK | GBX149.00 | ▲ +0.40% |
| 19884 |
ADVANTEST ADR NEW/1 O.N.
F:VANA |
0.13x |
€37.96 Billion
Capex + Investments |
€285.97 Billion | Germany | €151.00 | ▼ -1.31% |
| 19885 |
CRRC Corporation Limited
F:C2L |
0.13x |
€1.56 Billion
Capex + Investments |
€11.79 Billion | Germany | €0.61 | ▲ +0.00% |
| 19886 |
Lianhe Chemical Technology Co Ltd
SHE:002250 |
0.13x |
CN¥74.69 Million
Capex + Investments |
CN¥563.11 Million | China | CN¥14.06 | ▼ -0.21% |
| 19887 |
Manitou BF S.A.
PA:MTU |
0.13x |
€19.08 Million
Capex + Investments |
€143.91 Million | France | €21.15 | ▲ +0.95% |
| 19888 |
NRC Group ASA
OL:NRC |
0.13x |
Nkr11.00 Million
Capex + Investments |
Nkr83.00 Million | Norway | Nkr8.40 | ▲ +3.07% |
| 19889 |
Indo Kordsa Tbk
JK:BRAM |
0.13x |
Rp2.44 Million
Capex + Investments |
Rp18.45 Million | Indonesia | Rp4410.00 | ▼ -1.12% |
| 19890 |
Te Chang Construction Co Ltd
TWO:5511 |
0.13x |
NT$41.48 Million
Capex + Investments |
NT$313.12 Million | Taiwan | NT$73.20 | ▲ +1.24% |
| 19891 |
TheRealReal Inc
NASDAQ:REAL |
0.13x | $6.55 Million | $49.52 Million | USA | $9.08 | ▼ -0.44% |
| 19892 |
TNR Gold Corp.
V:TNR |
0.13x |
CA$88.09K
Capex + Investments |
CA$666.27K | Canada | CA$0.26 | ▲ +8.51% |
| 19893 |
Crown Crafts Inc
NASDAQ:CRWS |
0.13x | $356.00K | $2.69 Million | USA | $2.69 | ▼ -3.24% |
| 19894 |
Fevertree Drinks Plc
LSE:FEVR |
0.13x |
GBX2.80 Million
Capex + Investments |
GBX21.20 Million | UK | GBX738.50 | ▼ -1.01% |
| 19895 |
Huangshan Novel Co Ltd
SHE:002014 |
0.13x |
CN¥39.32 Million
Capex + Investments |
CN¥297.73 Million | China | CN¥10.17 | ▼ -1.74% |
| 19896 |
Ikegps Group Ltd
AU:IKE |
0.13x |
AU$489.00K
Capex + Investments |
AU$3.70 Million | Australia | AU$1.01 | ▲ +0.00% |
| 19897 |
Hunan Chen Dian International Development Co Ltd
SHG:600969 |
0.13x |
CN¥57.59 Million
Capex + Investments |
CN¥436.27 Million | China | CN¥10.85 | ▼ -3.64% |
| 19898 |
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499 |
0.13x |
CN¥4.91 Million
Capex + Investments |
CN¥37.24 Million | China | CN¥38.25 | ▲ +3.38% |
| 19899 |
Monadelphous Group Ltd
AU:MND |
0.13x |
AU$22.58 Million
Capex + Investments |
AU$171.09 Million | Australia | AU$30.71 | ▲ +0.10% |
| 19900 |
PEH Wertpapier AG
F:PEH |
0.13x |
€192.00K
Capex + Investments |
€1.46 Million | Germany | €28.60 | ▼ -0.69% |