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 |
|---|---|---|---|---|---|---|---|
| 19801 |
Kolte - Patil Developers Limited
NSE:KOLTEPATIL |
0.14x |
Rs228.70 Million
Capex + Investments |
Rs1.64 Billion | India | Rs386.05 | ▲ +0.99% |
| 19802 |
Anika Therapeutics Inc
NASDAQ:ANIK |
0.14x | $648.00K | $4.64 Million | USA | $15.01 | ▼ -0.99% |
| 19803 |
China Haisum Engineering Co Ltd
SHE:002116 |
0.14x |
CN¥16.88 Million
Capex + Investments |
CN¥120.82 Million | China | CN¥6.82 | ▼ -1.02% |
| 19804 |
Jiangsu Gian Technology Co Ltd
SHE:300709 |
0.14x |
CN¥65.27 Million
Capex + Investments |
CN¥467.33 Million | China | CN¥34.60 | ▼ -3.35% |
| 19805 |
Aofu Environmental Technology Co Ltd
SHG:688021 |
0.14x |
CN¥2.72 Million
Capex + Investments |
CN¥19.50 Million | China | CN¥16.38 | ▼ -2.90% |
| 19806 |
Hero MotoCorp Limited
NSE:HEROMOTOCO |
0.14x |
Rs5.00 Billion
Capex + Investments |
Rs35.82 Billion | India | Rs4987.10 | ▼ -0.93% |
| 19807 |
Lindblad Expeditions Holdings Inc
NASDAQ:LIND |
0.14x | $6.89 Million | $49.36 Million | USA | $27.80 | ▼ -2.28% |
| 19808 |
Solidion Technology Inc.
NASDAQ:STI |
0.14x | $115.00 Million | $825.00 Million | USA | $6.55 | ▼ -6.83% |
| 19809 |
Apex Equity Holdings Bhd
KLSE:5088 |
0.14x |
RM984.00K
Capex + Investments |
RM7.06 Million | Malaysia | RM0.65 | ▲ +4.03% |
| 19810 |
Rongyu Group Co Ltd
SHE:002622 |
0.14x |
CN¥2.43 Million
Capex + Investments |
CN¥17.44 Million | China | CN¥1.98 | ▼ -1.98% |
| 19811 |
Votum SA
WAR:VOT |
0.14x |
zł4.51 Million
Capex + Investments |
zł32.37 Million | Poland | zł45.30 | ▲ +2.26% |
| 19812 |
Raketech Group Holding
ST:RAKE |
0.14x |
Skr192.00K
Capex + Investments |
Skr1.38 Million | Sweden | Skr1.80 | ▼ -2.17% |
| 19813 |
Hubbell Inc
NYSE:HUBB |
0.14x | $62.30 Million | $447.50 Million | USA | $476.84 | ▼ -0.64% |
| 19814 |
AfroCentric Investment Corp
JSE:ACT |
0.14x |
ZAC49.00 Million
Capex + Investments |
ZAC352.20 Million | South Africa | ZAC75.00 | ▼ -6.25% |
| 19815 |
James Halstead PLC
LSE:JHD |
0.14x |
GBX2.60 Million
Capex + Investments |
GBX18.66 Million | UK | GBX119.40 | ▼ -5.24% |
| 19816 |
Wooree Bio Co.Ltd
KQ:082850 |
0.14x |
₩4.73 Billion
Capex + Investments |
₩33.98 Billion | Korea | ₩1065.00 | ▲ +1.53% |
| 19817 |
Helix Energy Solutions Group Inc
NYSE:HLX |
0.14x | $3.38 Million | $24.28 Million | USA | $9.65 | ▼ -0.52% |
| 19818 |
Chicony Power Technology Co Ltd
TW:6412 |
0.14x |
NT$152.57 Million
Capex + Investments |
NT$1.10 Billion | Taiwan | NT$82.20 | ▲ +0.61% |
| 19819 |
YONGHE MED.GR.DL-0000025
F:L97 |
0.14x |
€68.90 Million
Capex + Investments |
€495.53 Million | Germany | €0.22 | ▲ +1.85% |
| 19820 |
Tekfen Holding AS
IS:TKFEN |
0.14x |
TL388.19 Million
Capex + Investments |
TL2.79 Billion | Turkey | TL146.30 | ▲ +0.34% |
| 19821 |
HealthEquity Inc
NASDAQ:HQY |
0.14x | $16.38 Million | $117.92 Million | USA | $95.95 | ▼ -1.86% |
| 19822 |
Patrick Industries Inc
NASDAQ:PATK |
0.14x | $18.18 Million | $130.84 Million | USA | $86.42 | ▲ +1.28% |
| 19823 |
Jiangsu Zhongtian Technology Co Ltd
SHG:600522 |
0.14x |
CN¥317.22 Million
Capex + Investments |
CN¥2.28 Billion | China | CN¥32.50 | ▼ -6.15% |
| 19824 |
Lagercrantz Group AB (publ)
ST:LAGR-B |
0.14x |
Skr75.00 Million
Capex + Investments |
Skr540.00 Million | Sweden | Skr226.20 | ▼ -1.22% |
| 19825 |
Rotork PLC
LSE:ROR |
0.14x |
GBX5.50 Million
Capex + Investments |
GBX39.60 Million | UK | GBX485.00 | ▼ -0.04% |
| 19826 |
SHH Resources Holdings Bhd
KLSE:7412 |
0.14x |
RM524.00K
Capex + Investments |
RM3.77 Million | Malaysia | RM1.18 | ▲ +6.31% |
| 19827 |
Red Planet Indonesia Tbk
JK:PSKT |
0.14x |
Rp279.27 Million
Capex + Investments |
Rp2.01 Billion | Indonesia | Rp216.00 | ▲ +0.00% |
| 19828 |
Khon Kaen Sugar Industry PCL
BK:KSL |
0.14x |
฿209.49 Million
Capex + Investments |
฿1.51 Billion | Thailand | ฿1.60 | ▼ -4.19% |
| 19829 |
AQUILA PART PROD COM
RO:AQ |
0.14x |
RON4.33 Million
Capex + Investments |
RON31.27 Million | Romania | RON1.76 | ▼ -1.68% |
| 19830 |
Inspired Entertainment Inc
NASDAQ:INSE |
0.14x | $3.70 Million | $26.70 Million | USA | $6.78 | ▲ +3.35% |
| 19831 |
Citra Putra Realty Tbk PT
JK:CLAY |
0.14x |
Rp1.75 Billion
Capex + Investments |
Rp12.61 Billion | Indonesia | Rp2380.00 | ▼ -1.65% |
| 19832 |
TrustCo Bank Corp NY
NASDAQ:TRST |
0.14x | $1.64 Million | $11.82 Million | USA | $55.94 | ▲ +0.43% |
| 19833 |
Exacompta Clairefontaine
PA:ALEXA |
0.14x |
€15.24 Million
Capex + Investments |
€110.10 Million | France | €169.00 | ▲ +0.00% |
| 19834 |
Truist Financial Corp
NYSE:TFC |
0.14x | $94.00 Million | $679.00 Million | USA | $51.73 | ▲ +0.68% |
| 19835 |
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 |
0.14x |
CN¥98.57 Million
Capex + Investments |
CN¥712.12 Million | China | CN¥5.09 | ▼ -0.20% |
| 19836 |
Airo Lam limited
NSE:AIROLAM |
0.14x |
Rs8.72 Million
Capex + Investments |
Rs63.04 Million | India | Rs87.24 | ▼ -0.15% |
| 19837 |
Pyxis Oncology Inc
NASDAQ:PYXS |
0.14x | $396.00K | $2.86 Million | USA | $2.53 | ▲ +13.45% |
| 19838 |
Sieyuan Electric Co Ltd
SHE:002028 |
0.14x |
CN¥161.71 Million
Capex + Investments |
CN¥1.17 Billion | China | CN¥154.27 | ▼ -1.04% |
| 19839 |
Delta Apparel, Inc.
NYSE MKT:DLAPQ |
0.14x | $2.81 Million | $20.31 Million | USA | $0.00 | ▲ +0.00% |
| 19840 |
Ainos Inc
NASDAQ:AIMD |
0.14x | $23.31K | $168.81K | USA | $1.54 | ▼ -1.28% |
| 19841 |
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 |
0.14x |
CN¥67.11 Million
Capex + Investments |
CN¥486.04 Million | China | CN¥8.76 | ▲ +0.57% |
| 19842 |
Escalade Incorporated
NASDAQ:ESCA |
0.14x | $848.00K | $6.14 Million | USA | $19.20 | ▼ -0.18% |
| 19843 |
REDSUN PROPERTIES GROUP
F:0RJ |
0.14x |
€47.24 Million
Capex + Investments |
€342.25 Million | Germany | €0.00 | ▲ +0.00% |
| 19844 |
Redsense Medical AB
ST:REDS |
0.14x |
Skr105.00K
Capex + Investments |
Skr761.00K | Sweden | Skr4.33 | ▲ +4.34% |
| 19845 |
L&T Technology Services Limited
NSE:LTTS |
0.14x |
Rs663.00 Million
Capex + Investments |
Rs4.81 Billion | India | Rs3333.20 | ▲ +0.81% |
| 19846 |
Verbrec Ltd
AU:VBC |
0.14x |
AU$509.00K
Capex + Investments |
AU$3.69 Million | Australia | AU$0.20 | ▲ +5.26% |
| 19847 |
McGrath RentCorp
NASDAQ:MGRC |
0.14x | $11.14 Million | $80.92 Million | USA | $117.12 | ▲ +0.42% |
| 19848 |
Oceaneering International Inc
NYSE:OII |
0.14x | $30.44 Million | $221.13 Million | USA | $45.00 | ▲ +0.78% |
| 19849 |
Suraj Estate Developers Ltd.
NSE:SURAJEST |
0.14x |
Rs10.04 Million
Capex + Investments |
Rs72.99 Million | India | Rs194.33 | ▼ -0.63% |
| 19850 |
Par Pacific Holdings Inc
NYSE:PARR |
0.14x | $27.54 Million | $200.22 Million | USA | $79.42 | ▼ -1.22% |
| 19851 |
Quartiers Properties AB
ST:QUART |
0.14x |
Skr1.07 Million
Capex + Investments |
Skr7.75 Million | Sweden | Skr7.84 | ▲ +0.00% |
| 19852 |
Quartiers Properties AB (publ)
ST:QUART-PREF |
0.14x |
Skr1.07 Million
Capex + Investments |
Skr7.75 Million | Sweden | Skr11.40 | ▲ +0.00% |
| 19853 |
CapMan Oyj B
HE:CAPMAN |
0.14x |
€1.69 Million
Capex + Investments |
€12.29 Million | Finland | €1.75 | ▲ +0.46% |
| 19854 |
Ctac N.V
AS:CTAC |
0.14x |
€1.55 Million
Capex + Investments |
€11.30 Million | Netherlands | €2.92 | ▼ -3.31% |
| 19855 |
Power Corporation Of Canada
TO:POW |
0.14x |
CA$258.00 Million
Capex + Investments |
CA$1.88 Billion | Canada | CA$92.30 | ▲ +0.20% |
| 19856 |
China Zhenhua Group Science & Technology Co Ltd
SHE:000733 |
0.14x |
CN¥134.49 Million
Capex + Investments |
CN¥979.09 Million | China | CN¥39.12 | ▼ -2.18% |
| 19857 |
Renew Holdings plc
LSE:RNWH |
0.14x |
GBX4.17 Million
Capex + Investments |
GBX30.39 Million | UK | GBX942.00 | ▲ +1.29% |
| 19858 |
Metrofile
JSE:MFL |
0.14x |
ZAC15.76 Million
Capex + Investments |
ZAC114.75 Million | South Africa | ZAC323.00 | ▲ +0.00% |
| 19859 |
OpenSys M Bhd
KLSE:0040 |
0.14x |
RM1.75 Million
Capex + Investments |
RM12.76 Million | Malaysia | RM0.32 | ▲ +1.61% |
| 19860 |
Wuxi Lihu Corporation Limited Class A
SHE:300694 |
0.14x |
CN¥15.63 Million
Capex + Investments |
CN¥113.88 Million | China | CN¥9.47 | ▼ -3.37% |
| 19861 |
Poya International Co Ltd
TWO:5904 |
0.14x |
NT$218.67 Million
Capex + Investments |
NT$1.59 Billion | Taiwan | NT$631.00 | ▼ -0.32% |
| 19862 |
Wonik Cube Corp
KQ:014190 |
0.14x |
₩1.40 Billion
Capex + Investments |
₩10.21 Billion | Korea | ₩1126.00 | ▼ -0.35% |
| 19863 |
Creative Sensor Inc
TW:8249 |
0.14x |
NT$40.61 Million
Capex + Investments |
NT$296.06 Million | Taiwan | NT$44.20 | ▼ -0.45% |
| 19864 |
Shinil Electronics Co
KO:002700 |
0.14x |
₩212.67 Million
Capex + Investments |
₩1.55 Billion | Korea | ₩1003.00 | ▼ -3.84% |
| 19865 |
Edison Opto Corp
TW:3591 |
0.14x |
NT$5.01 Million
Capex + Investments |
NT$36.56 Million | Taiwan | NT$21.25 | ▲ +1.43% |
| 19866 |
Shenzhen Tagen Group Co Ltd
SHE:000090 |
0.14x |
CN¥83.97 Million
Capex + Investments |
CN¥613.27 Million | China | CN¥3.24 | ▲ +0.31% |
| 19867 |
Ningbo Gaofa Automotive Ctrl
SHG:603788 |
0.14x |
CN¥20.05 Million
Capex + Investments |
CN¥146.43 Million | China | CN¥12.75 | ▼ -1.47% |
| 19868 |
Abacus Life Inc.
NASDAQ:ABL |
0.14x | $10.41 Million | $76.10 Million | USA | $8.47 | ▼ -0.35% |
| 19869 |
Qifeng New Material Co Ltd
SHE:002521 |
0.14x |
CN¥20.27 Million
Capex + Investments |
CN¥148.14 Million | China | CN¥6.50 | ▲ +0.46% |
| 19870 |
BRP Inc.
NASDAQ:DOO |
0.14x | $58.20 Million | $425.50 Million | USA | $60.34 | ▲ +1.16% |
| 19871 |
American Outdoor Brands Inc
NASDAQ:AOUT |
0.14x | $1.36 Million | $9.91 Million | USA | $13.56 | ▼ -1.81% |
| 19872 |
Xin Hwa Holdings Bhd
KLSE:5267 |
0.14x |
RM1.87 Million
Capex + Investments |
RM13.65 Million | Malaysia | RM0.15 | ▲ +0.00% |
| 19873 |
WF Holding Limited Ordinary Shares
NASDAQ:WFF |
0.14x | $103.04K | $753.46K | USA | $2.25 | ▼ -6.07% |
| 19874 |
INTERCONT HOTELS
F:IC1B |
0.14x |
€99.00 Million
Capex + Investments |
€724.00 Million | Germany | €137.00 | ▼ -0.72% |
| 19875 |
Extreme Networks Inc
NASDAQ:EXTR |
0.14x | $6.86 Million | $50.14 Million | USA | $30.27 | ▼ -0.56% |
| 19876 |
OEM International AB (publ)
ST:OEM-B |
0.14x |
Skr35.00 Million
Capex + Investments |
Skr256.00 Million | Sweden | Skr183.60 | ▲ +2.80% |
| 19877 |
Proact IT Group AB
ST:PACT |
0.14x |
Skr19.00 Million
Capex + Investments |
Skr139.00 Million | Sweden | Skr122.40 | ▼ -0.16% |
| 19878 |
Song Ho Industrial Co Ltd
TWO:5016 |
0.14x |
NT$11.89 Million
Capex + Investments |
NT$87.02 Million | Taiwan | NT$24.35 | ▲ +1.46% |
| 19879 |
Russel Metals Inc.
TO:RUS |
0.14x |
CA$14.40 Million
Capex + Investments |
CA$105.40 Million | Canada | CA$69.60 | ▲ +1.67% |
| 19880 |
Scholastic Corporation
NASDAQ:SCHL |
0.14x | $10.00 Million | $73.20 Million | USA | $46.36 | ▼ -0.96% |
| 19881 |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO |
0.14x |
TL491.86 Million
Capex + Investments |
TL3.60 Billion | Turkey | TL19.63 | ▼ -0.86% |
| 19882 |
Mango Excellent Media Co Ltd
SHE:300413 |
0.14x |
CN¥29.26 Million
Capex + Investments |
CN¥214.25 Million | China | CN¥15.43 | ▼ -0.58% |
| 19883 |
Medplus Health Services Limited
NSE:MEDPLUS |
0.14x |
Rs427.71 Million
Capex + Investments |
Rs3.13 Billion | India | Rs691.95 | ▼ -12.80% |
| 19884 |
Vitura S.A.
PA:VTR |
0.14x |
€1.99 Million
Capex + Investments |
€14.56 Million | France | €4.26 | ▲ +0.47% |
| 19885 |
Daou Tech
KO:023590 |
0.14x |
₩122.05 Billion
Capex + Investments |
₩894.43 Billion | Korea | ₩37100.00 | ▲ +2.77% |
| 19886 |
NewMarket Corporation
NYSE:NEU |
0.14x | $77.64 Million | $568.97 Million | USA | $768.45 | ▼ -1.72% |
| 19887 |
Addex Therapeutics Ltd
NASDAQ:ADXN |
0.14x | $96.17K | $704.85K | USA | $5.89 | ▼ -0.17% |
| 19888 |
Public Storage
NYSE:PSA |
0.14x | $100.09 Million | $733.59 Million | USA | $311.70 | ▲ +0.63% |
| 19889 |
TBO Tek Ltd
NSE:TBOTEK |
0.14x |
Rs39.10 Million
Capex + Investments |
Rs286.68 Million | India | Rs1469.10 | ▲ +0.27% |
| 19890 |
Gome Telecom Equipment Co Ltd
SHG:600898 |
0.14x |
CN¥354.70K
Capex + Investments |
CN¥2.60 Million | China | CN¥0.74 | ▲ +0.00% |
| 19891 |
Carlos Casado
BA:CADO |
0.14x |
AR$125.22 Million
Capex + Investments |
AR$918.32 Million | Argentina | AR$549.00 | ▲ +0.73% |
| 19892 |
Mizuho Financial Group Inc.
NYSE:MFG |
0.14x | $257.01 Billion | $1.88 Trillion | USA | $10.50 | ▲ +1.35% |
| 19893 |
Yext Inc
NYSE:YEXT |
0.14x | $1.15 Million | $8.41 Million | USA | $4.96 | ▼ -4.43% |
| 19894 |
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 |
0.14x |
CN¥16.26 Million
Capex + Investments |
CN¥119.32 Million | China | CN¥11.96 | ▼ -3.86% |
| 19895 |
Guangdong Jingyi Metal Co Ltd
SHE:002295 |
0.14x |
CN¥11.82 Million
Capex + Investments |
CN¥86.76 Million | China | CN¥7.44 | ▼ -2.36% |
| 19896 |
Allianz Malaysia Bhd
KLSE:1163 |
0.14x |
RM20.85 Million
Capex + Investments |
RM153.09 Million | Malaysia | RM21.00 | ▼ -0.47% |
| 19897 |
Accendra Health Inc
NYSE:ACH |
0.14x | $9.29 Million | $68.19 Million | USA | $3.16 | ▼ -7.60% |
| 19898 |
Harvest Technology Group Ltd
AU:HTG |
0.14x |
AU$212.44K
Capex + Investments |
AU$1.56 Million | Australia | AU$0.01 | ▼ -16.67% |
| 19899 |
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
0.14x |
CN¥20.15 Million
Capex + Investments |
CN¥148.07 Million | China | CN¥7.20 | ▼ -2.04% |
| 19900 |
Ambev S.A.
F:AMNA |
0.14x |
€1.80 Billion
Capex + Investments |
€13.25 Billion | Germany | €2.70 | ▲ +0.75% |