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
19901 Innovative Solutions and Support
NASDAQ:ISSC 		0.14x $1.11 Million $8.16 Million USA $19.03 ▼ -0.99%
19902 Eson Precision Ind Co Ltd
TW:5243 		0.14x NT$70.73 Million
Capex + Investments 		NT$520.45 Million Taiwan NT$90.70 ▲ +1.91%
19903 TPC Power Holding Public Company Limited
BK:TPCH 		0.14x ฿29.70 Million
Capex + Investments 		฿218.65 Million Thailand ฿1.43 ▼ -2.05%
19904 IMCO Industries Ltd
TA:IMCO 		0.14x ILA3.08 Million
Capex + Investments 		ILA22.66 Million Israel ILA4303.00 ▼ -1.62%
19905 Centene Corp
NYSE:CNC 		0.14x $489.00 Million $3.60 Billion USA $65.89 ▼ -2.52%
19906 Nucleus Software Exports Limited
NSE:NUCLEUS 		0.14x Rs168.50 Million
Capex + Investments 		Rs1.24 Billion India Rs743.45 ▼ -0.81%
19907 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF 		0.14x Dkr74.49 Million
Capex + Investments 		Dkr548.67 Million Denmark Dkr332.00 ▲ +4.40%
19908 Wonders Information
SHE:300168 		0.14x CN¥80.38 Million
Capex + Investments 		CN¥592.10 Million China CN¥4.70 ▼ -1.05%
19909 Gérard Perrier Industrie S.A.
PA:PERR 		0.14x €3.03 Million
Capex + Investments 		€22.30 Million France €81.00 ▲ +0.50%
19910 Surya Permata Andalan Tbk PT
JK:NATO 		0.14x Rp556.23 Million
Capex + Investments 		Rp4.10 Billion Indonesia Rp655.00 ▲ +0.77%
19911 Ekarat Engineering Public Company Limited
BK:AKR 		0.14x ฿23.71 Million
Capex + Investments 		฿174.71 Million Thailand ฿0.91 ▲ +1.11%
19912 Live Ventures Inc
NASDAQ:LIVE 		0.14x $1.34 Million $9.85 Million USA $10.55 ▼ -2.76%
19913 Stille AB
ST:STIL 		0.14x Skr1.39 Million
Capex + Investments 		Skr10.23 Million Sweden Skr260.00 ▲ +4.42%
19914 Sealed Air Corporation
NYSE:SEE 		0.14x $39.80 Million $293.60 Million USA $42.15 ▲ +0.00%
19915 Airports Of Thailand PCL
BK:AOT 		0.14x ฿1.38 Billion
Capex + Investments 		฿10.20 Billion Thailand ฿63.50 ▼ -0.78%
19916 Stalexport Autostrady SA
WAR:STX 		0.14x zł16.02 Million
Capex + Investments 		zł118.31 Million Poland zł1.88 ▼ -0.53%
19917 technotrans SE
F:TTR1 		0.14x €1.35 Million
Capex + Investments 		€10.01 Million Germany €29.15 ▲ +0.00%
19918 Tianyu Ecology & Landscape Co
SHG:603717 		0.14x CN¥8.54 Million
Capex + Investments 		CN¥63.07 Million China CN¥4.93 ▼ -2.57%
19919 Valiant Organics Limited
NSE:VALIANTORG 		0.14x Rs124.90 Million
Capex + Investments 		Rs922.42 Million India Rs265.95 ▼ -0.49%
19920 Gurit Holding AG
SW:GURN 		0.14x CHF4.04 Million
Capex + Investments 		CHF29.83 Million Switzerland CHF36.00 ▲ +2.27%
19921 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		0.14x CN¥179.47 Million
Capex + Investments 		CN¥1.33 Billion China CN¥4.47 ▲ +0.90%
19922 Kogeneracja SA
WAR:KGN 		0.14x zł45.61 Million
Capex + Investments 		zł337.30 Million Poland zł71.10 ▼ -0.84%
19923 Ruentex Development Co Ltd
TW:9945 		0.14x NT$247.71 Million
Capex + Investments 		NT$1.83 Billion Taiwan NT$26.40 ▼ -0.94%
19924 Graincorp Ltd
AU:GNC 		0.14x AU$45.30 Million
Capex + Investments 		AU$335.20 Million Australia AU$5.25 ▲ +0.00%
19925 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		0.14x CN¥148.48 Million
Capex + Investments 		CN¥1.10 Billion China CN¥31.73 ▲ +7.12%
19926 Daqing Huake Co Ltd
SHE:000985 		0.14x CN¥6.27 Million
Capex + Investments 		CN¥46.45 Million China CN¥13.58 ▼ -1.31%
19927 The Clorox Company
NYSE:CLX 		0.14x $42.00 Million $311.00 Million USA $95.76 ▲ +0.07%
19928 Guomai Technologies Inc
SHE:002093 		0.14x CN¥47.84 Million
Capex + Investments 		CN¥354.30 Million China CN¥6.39 ▼ -0.78%
19929 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		0.13x CN¥5.12 Million
Capex + Investments 		CN¥37.90 Million China CN¥24.74 ▼ -1.71%
19930 Clever Group Corp
VN:ADG 		0.13x ₫9.03 Billion
Capex + Investments 		₫66.91 Billion Vietnam ₫8100.00 ▼ -5.70%
19931 SFP Tech Holdings Bhd
KLSE:0251 		0.13x RM606.00K
Capex + Investments 		RM4.49 Million Malaysia RM0.34 ▲ +0.00%
19932 K Seng Seng Corporation Bhd
KLSE:5192 		0.13x RM3.16 Million
Capex + Investments 		RM23.46 Million Malaysia RM0.83 ▲ +0.00%
19933 Zhejiang Wellsun Intelligent Tech
SHE:300882 		0.13x CN¥19.81 Million
Capex + Investments 		CN¥147.17 Million China CN¥13.35 ▼ -1.48%
19934 Piraeus Bank S.A.
NASDAQ:PIRBF 		0.13x $243.00 Million $1.80 Billion USA $11.24 ▲ +0.00%
19935 Karoon Energy Ltd
AU:KAR 		0.13x AU$22.90 Million
Capex + Investments 		AU$170.18 Million Australia AU$1.56 ▲ +4.35%
19936 Akg Exim Limited
NSE:AKG 		0.13x Rs3.58 Million
Capex + Investments 		Rs26.61 Million India Rs9.41 ▲ +0.32%
19937 Argosy Research
TWO:3217 		0.13x NT$69.25 Million
Capex + Investments 		NT$515.08 Million Taiwan NT$152.00 ▲ +1.33%
19938 Rotshtein
TA:ROTS 		0.13x ILA886.00K
Capex + Investments 		ILA6.59 Million Israel ILA7198.00 ▼ -1.13%
19939 Vimian Group AB
ST:VIMIAN 		0.13x Skr7.60 Million
Capex + Investments 		Skr56.57 Million Sweden Skr34.00 ▲ +0.74%
19940 Yapi ve Kredi Bankasi AS
IS:YKBNK 		0.13x TL3.89 Billion
Capex + Investments 		TL28.94 Billion Turkey TL33.14 ▲ +0.85%
19941 Avi Ltd
JSE:AVI 		0.13x ZAC176.20 Million
Capex + Investments 		ZAC1.31 Billion South Africa ZAC9286.00 ▼ -0.68%
19942 XiAn Catering Co Ltd
SHE:000721 		0.13x CN¥5.55 Million
Capex + Investments 		CN¥41.38 Million China CN¥5.71 ▼ -0.87%
19943 ThinTech Materials Technology Co Ltd
TWO:3663 		0.13x NT$35.58 Million
Capex + Investments 		NT$265.21 Million Taiwan NT$71.30 ▲ +2.59%
19944 China Tianrui Group Cement Company Limited
F:T18 		0.13x €44.82 Million
Capex + Investments 		€334.17 Million Germany €0.02 ▲ +0.00%
19945 Cathay Chemical Works Inc
TW:1713 		0.13x NT$29.73 Million
Capex + Investments 		NT$221.79 Million Taiwan NT$48.15 ▲ +0.84%
19946 LTKM Bhd
KLSE:7085 		0.13x RM5.82 Million
Capex + Investments 		RM43.42 Million Malaysia RM1.25 ▲ +0.00%
19947 BlackRock Inc
NYSE:BLK 		0.13x $305.00 Million $2.28 Billion USA $1056.63 ▲ +1.77%
19948 Equasens S. A.
PA:EQS 		0.13x €6.13 Million
Capex + Investments 		€45.79 Million France €33.45 ▼ -0.15%
19949 TV Today Network Limited
NSE:TVTODAY 		0.13x Rs162.80 Million
Capex + Investments 		Rs1.22 Billion India Rs119.15 ▼ -2.36%
19950 Malam Team
TA:MLTM 		0.13x ILA25.44 Million
Capex + Investments 		ILA190.00 Million Israel ILA8076.00 ▼ -0.06%
19951 ADENTRA INC.
F:UQ0 		0.13x €13.34 Million
Capex + Investments 		€99.64 Million Germany €22.20 ▼ -1.77%
19952 CSP Inc
NASDAQ:CSPI 		0.13x $254.00K $1.90 Million USA $8.01 ▲ +2.30%
19953 Aurskog Sparebank
OL:AURG 		0.13x Nkr27.19 Million
Capex + Investments 		Nkr203.28 Million Norway Nkr255.95 ▼ -0.02%
19954 Tan Delta Systems PLC
LSE:TAND 		0.13x GBX27.00K
Capex + Investments 		GBX202.00K UK GBX29.00 ▲ +0.00%
19955 CAP-XX Limited
LSE:CPX 		0.13x GBX35.41K
Capex + Investments 		GBX264.95K UK GBX0.28 ▲ +5.28%
19956 Complii Fintech Solutions Ltd
AU:CF1 		0.13x AU$107.67K
Capex + Investments 		AU$805.83K Australia AU$0.03 ▲ +0.00%
19957 Viceroy Hotels Limited
NSE:VHLTD 		0.13x Rs47.16 Million
Capex + Investments 		Rs353.00 Million India Rs131.99 ▲ +0.55%
19958 Hangzhou Century Co Ltd
SHE:300078 		0.13x CN¥1.34 Million
Capex + Investments 		CN¥10.01 Million China CN¥2.69 ▼ -1.47%
19959 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		0.13x TL24.08 Million
Capex + Investments 		TL180.45 Million Turkey TL26.78 ▲ +0.45%
19960 China Shipbuilding Industry Group Power Co Ltd
SHG:600482 		0.13x CN¥320.32 Million
Capex + Investments 		CN¥2.40 Billion China CN¥29.76 ▲ +3.19%
19961 LegalZoom.com Inc
NASDAQ:LZ 		0.13x $6.31 Million $47.28 Million USA $7.08 ▼ -3.48%
19962 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		0.13x CN¥106.65 Million
Capex + Investments 		CN¥799.38 Million China CN¥4.30 ▼ -0.23%
19963 Tunas Alfin Tbk
JK:TALF 		0.13x Rp5.64 Billion
Capex + Investments 		Rp42.27 Billion Indonesia Rp610.00 ▲ +0.00%
19964 Smart Concrete Public Company Limited
BK:SMART 		0.13x ฿2.33 Million
Capex + Investments 		฿17.51 Million Thailand ฿0.55 ▼ -1.79%
19965 Guangdong Dp Co Ltd
SHE:300808 		0.13x CN¥1.44 Million
Capex + Investments 		CN¥10.80 Million China CN¥16.70 ▼ -1.59%
19966 Leslies Inc
NASDAQ:LESL 		0.13x $6.43 Million $48.22 Million USA $2.41 ▲ +1.26%
19967 Datatec
JSE:DTC 		0.13x ZAC6.95 Million
Capex + Investments 		ZAC52.16 Million South Africa ZAC8332.00 ▼ -1.02%
19968 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		0.13x $598.40 Million $4.49 Billion USA $12.35 ▼ -1.75%
19969 WISE PLC SPONS.ADR/1
F:6WS0 		0.13x €598.40 Million
Capex + Investments 		€4.49 Billion Germany €12.50 ▼ -0.79%
19970 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		0.13x CHF124.10 Million
Capex + Investments 		CHF932.40 Million Switzerland CHF9430.00 ▲ +0.32%
19971 ALK-Abelló A/S
CO:ALK-B 		0.13x Dkr96.00 Million
Capex + Investments 		Dkr722.00 Million Denmark Dkr234.80 ▼ -0.42%
19972 Asia Aviation Public Company Limited
F:55AA 		0.13x €179.78 Million
Capex + Investments 		€1.35 Billion Germany €0.03 ▲ +0.00%
19973 Austchina Holdings Ltd
AU:AUH 		0.13x AU$64.77K
Capex + Investments 		AU$487.20K Australia AU$0.00 ▲ +0.00%
19974 Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 		0.13x CN¥1.11 Billion
Capex + Investments 		CN¥8.33 Billion China CN¥35.63 ▲ +1.48%
19975 ZTO Express (Cayman) Inc
F:ZTOA 		0.13x €426.59 Million
Capex + Investments 		€3.21 Billion Germany €20.80 ▲ +0.00%
19976 Xiamen Xindeco Ltd
SHE:000701 		0.13x CN¥278.91 Million
Capex + Investments 		CN¥2.10 Billion China CN¥4.34 ▼ -1.14%
19977 Max Stock Ltd
TA:MAXO 		0.13x ILA7.09 Million
Capex + Investments 		ILA53.37 Million Israel ILA3571.00 ▼ -1.63%
19978 NCC Group plc
LSE:NCC 		0.13x GBX3.40 Million
Capex + Investments 		GBX25.60 Million UK GBX142.40 ▲ +0.14%
19979 ADVANTEST ADR NEW/1 O.N.
F:VANA 		0.13x €37.96 Billion
Capex + Investments 		€285.97 Billion Germany €151.00 ▼ -1.31%
19980 CRRC Corporation Limited
F:C2L 		0.13x €1.56 Billion
Capex + Investments 		€11.79 Billion Germany €0.61 ▲ +0.00%
19981 Lianhe Chemical Technology Co Ltd
SHE:002250 		0.13x CN¥74.69 Million
Capex + Investments 		CN¥563.11 Million China CN¥16.45 ▼ -3.80%
19982 Manitou BF S.A.
PA:MTU 		0.13x €19.08 Million
Capex + Investments 		€143.91 Million France €19.72 ▲ +1.44%
19983 Cato Corporation
NYSE:CATO 		0.13x $1.07 Million $8.05 Million USA $3.34 ▼ -1.47%
19984 NRC Group ASA
OL:NRC 		0.13x Nkr11.00 Million
Capex + Investments 		Nkr83.00 Million Norway Nkr8.21 ▲ +0.86%
19985 Indo Kordsa Tbk
JK:BRAM 		0.13x Rp2.44 Million
Capex + Investments 		Rp18.45 Million Indonesia Rp4440.00 ▼ -1.55%
19986 Te Chang Construction Co Ltd
TWO:5511 		0.13x NT$41.48 Million
Capex + Investments 		NT$313.12 Million Taiwan NT$73.90 ▲ +3.21%
19987 TheRealReal Inc
NASDAQ:REAL 		0.13x $6.55 Million $49.52 Million USA $11.37 ▼ -4.61%
19988 TNR Gold Corp.
V:TNR 		0.13x CA$88.09K
Capex + Investments 		CA$666.27K Canada CA$0.25 ▲ +0.00%
19989 Crown Crafts Inc
NASDAQ:CRWS 		0.13x $356.00K $2.69 Million USA $3.00 ▼ -1.32%
19990 Fevertree Drinks Plc
LSE:FEVR 		0.13x GBX2.80 Million
Capex + Investments 		GBX21.20 Million UK GBX850.00 ▼ -0.41%
19991 Huangshan Novel Co Ltd
SHE:002014 		0.13x CN¥39.32 Million
Capex + Investments 		CN¥297.73 Million China CN¥10.83 ▼ -1.10%
19992 Ikegps Group Ltd
AU:IKE 		0.13x AU$489.00K
Capex + Investments 		AU$3.70 Million Australia AU$0.97 ▲ +0.52%
19993 Dialog Group Bhd
KLSE:7277 		0.13x RM15.26 Million
Capex + Investments 		RM115.62 Million Malaysia RM1.99 ▲ +0.51%
19994 Hunan Chen Dian International Development Co Ltd
SHG:600969 		0.13x CN¥57.59 Million
Capex + Investments 		CN¥436.27 Million China CN¥8.27 ▲ +0.49%
19995 Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499 		0.13x CN¥4.91 Million
Capex + Investments 		CN¥37.24 Million China CN¥28.17 ▲ +1.59%
19996 Entain PLC
LSE:ENT 		0.13x GBX49.40 Million
Capex + Investments 		GBX374.30 Million UK GBX549.00 ▼ -0.90%
19997 Monadelphous Group Ltd
AU:MND 		0.13x AU$22.58 Million
Capex + Investments 		AU$171.09 Million Australia AU$28.96 ▼ -2.62%
19998 PEH Wertpapier AG
F:PEH 		0.13x €192.00K
Capex + Investments 		€1.46 Million Germany €30.00 ▲ +0.00%
19999 KD Chem Co. Ltd
KQ:221980 		0.13x ₩291.00 Million
Capex + Investments 		₩2.21 Billion Korea ₩9500.00 ▼ -0.52%
20000 Wintime Energy Co Ltd
SHG:600157 		0.13x CN¥230.37 Million
Capex + Investments 		CN¥1.75 Billion China CN¥1.59 ▲ +0.63%