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
20001 Sentral REIT
KLSE:5123 		0.13x RM19.51 Million
Capex + Investments 		RM147.94 Million Malaysia RM0.72 ▲ +0.00%
20002 British American Tobacco PLC
LSE:BATS 		0.13x GBX448.00 Million
Capex + Investments 		GBX3.40 Billion UK GBX4615.00 ▲ +0.22%
20003 Cera Sanitaryware Limited
NSE:CERA 		0.13x Rs100.17 Million
Capex + Investments 		Rs759.81 Million India Rs6105.50 ▼ -2.01%
20004 Swissquote Group Holding SA
SW:SQN 		0.13x CHF55.54 Million
Capex + Investments 		CHF421.33 Million Switzerland CHF41.22 ▲ +0.05%
20005 Discoverie Group PLC
LSE:DSCV 		0.13x GBX2.90 Million
Capex + Investments 		GBX22.00 Million UK GBX716.00 ▲ +3.02%
20006 Laserbond Ltd
AU:LBL 		0.13x AU$553.78K
Capex + Investments 		AU$4.20 Million Australia AU$0.57 ▲ +4.63%
20007 Viavi Solutions Inc
NASDAQ:VIAV 		0.13x $5.60 Million $42.50 Million USA $42.25 ▼ -1.79%
20008 Postmedia Network Canada Corp
TO:PNC-A 		0.13x CA$590.00K
Capex + Investments 		CA$4.48 Million Canada CA$0.85 ▲ +0.00%
20009 YD More Investments Ltd
TA:MRIN 		0.13x ILA10.59 Million
Capex + Investments 		ILA80.42 Million Israel ILA4461.00 ▼ -1.20%
20010 Poongsan Holdi
KO:005810 		0.13x ₩1.60 Billion
Capex + Investments 		₩12.15 Billion Korea ₩33200.00 ▲ +0.00%
20011 Automobile &Pc
KO:015260 		0.13x ₩167.00 Million
Capex + Investments 		₩1.27 Billion Korea ₩453.00 ▼ -11.00%
20012 Advanced Micro Devices Inc
NASDAQ:AMD 		0.13x $389.00 Million $2.96 Billion USA $552.33 ▲ +1.45%
20013 Halcyon Technology Public Company Limited
BK:HTECH 		0.13x ฿4.26 Million
Capex + Investments 		฿32.39 Million Thailand ฿3.80 ▼ -1.55%
20014 Carbine Resources Ltd
AU:CRB 		0.13x AU$15.00K
Capex + Investments 		AU$114.03K Australia AU$0.01 ▲ +0.00%
20015 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP 		0.13x MX$66.22 Million
Capex + Investments 		MX$503.49 Million Mexico MX$7.15 ▲ +0.00%
20016 Premier Polyfilm Limited
NSE:PREMIERPOL 		0.13x Rs22.50 Million
Capex + Investments 		Rs171.10 Million India Rs79.48 ▲ +10.28%
20017 Inesa Intelligent Tech Inc A
SHG:600602 		0.13x CN¥37.46 Million
Capex + Investments 		CN¥284.85 Million China CN¥20.27 ▲ +5.90%
20018 Inesa Intelligent Tech Inc B
SHG:900901 		0.13x $37.46 Million $284.85 Million China $0.69 ▲ +1.17%
20019 Airnet Technology Inc
NASDAQ:ANTE 		0.13x $2.87 Million $21.85 Million USA $3.48 ▼ -6.45%
20020 One Media iP Group Plc
LSE:OMIP 		0.13x GBX54.84K
Capex + Investments 		GBX417.31K UK GBX4.25 ▲ +0.00%
20021 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		0.13x CN¥311.86 Million
Capex + Investments 		CN¥2.37 Billion China CN¥12.78 ▼ -5.96%
20022 Duta Pertiwi Nusantara Tbk
JK:DPNS 		0.13x Rp394.94 Million
Capex + Investments 		Rp3.01 Billion Indonesia Rp310.00 ▲ +0.00%
20023 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		0.13x CN¥14.99 Million
Capex + Investments 		CN¥114.19 Million China CN¥34.90 ▲ +0.84%
20024 AKSO HEALTH GR. (SPADR)/3
F:8HX 		0.13x €154.46K
Capex + Investments 		€1.18 Million Germany €1.62 ▲ +0.62%
20025 Hyprop
JSE:HYP 		0.13x ZAC118.44 Million
Capex + Investments 		ZAC902.75 Million South Africa ZAC5814.00 ▼ -2.29%
20026 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		0.13x Rs89.04 Million
Capex + Investments 		Rs678.69 Million India Rs85.33 ▲ +0.01%
20027 Maxigen Biotech Inc
TW:1783 		0.13x NT$10.47 Million
Capex + Investments 		NT$79.84 Million Taiwan NT$39.90 ▼ -0.62%
20028 TAG Colonia-Immobilien AG
HM:KBU 		0.13x €4.00 Million
Capex + Investments 		€30.49 Million Germany €5.75 ▲ +0.00%
20029 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		0.13x $1.95 Million $14.87 Million USA $10.09 ▲ +2.75%
20030 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		0.13x CN¥5.48 Million
Capex + Investments 		CN¥41.76 Million China CN¥3.34 ▲ +0.00%
20031 Genpact Limited
F:35G 		0.13x €40.44 Million
Capex + Investments 		€308.36 Million Germany €26.05 ▼ -2.10%
20032 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		0.13x zł6.34 Million
Capex + Investments 		zł48.42 Million Poland zł84.40 ▲ +0.48%
20033 Moodys Corporation
NYSE:MCO 		0.13x $123.00 Million $939.00 Million USA $489.70 ▼ -0.22%
20034 Punjab & Sind Bank
NSE:PSB 		0.13x Rs2.29 Billion
Capex + Investments 		Rs17.49 Billion India Rs24.43 ▼ -1.21%
20035 Synel M.L.L Payway Ltd
TA:SNEL 		0.13x ILA118.00K
Capex + Investments 		ILA901.00K Israel ILA1859.00 ▲ +0.00%
20036 FirstCash Inc
NASDAQ:FCFS 		0.13x $20.12 Million $153.63 Million USA $208.74 ▼ -1.49%
20037 Evergent Investments SA
RO:EVER 		0.13x RON8.16 Million
Capex + Investments 		RON62.35 Million Romania RON3.39 ▲ +0.30%
20038 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		0.13x ฿2.11 Billion
Capex + Investments 		฿16.11 Billion Thailand ฿13.60 ▼ -0.73%
20039 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		0.13x CN¥45.32 Million
Capex + Investments 		CN¥346.34 Million China CN¥19.11 ▲ +9.95%
20040 VRL Logistics Limited
NSE:VRLLOG 		0.13x Rs437.27 Million
Capex + Investments 		Rs3.34 Billion India Rs243.04 ▼ -0.23%
20041 TechnoDex Bhd
KLSE:0132 		0.13x RM111.96K
Capex + Investments 		RM856.03K Malaysia RM0.04 ▲ +0.00%
20042 Jin Air Co Ltd
KO:272450 		0.13x ₩4.72 Billion
Capex + Investments 		₩36.12 Billion Korea ₩4990.00 ▲ +0.20%
20043 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		0.13x CN¥6.13 Million
Capex + Investments 		CN¥46.91 Million China CN¥7.07 ▼ -3.55%
20044 Kencana Agri Limited
F:KEBA 		0.13x €2.00 Million
Capex + Investments 		€15.30 Million Germany €0.30 ▲ +0.00%
20045 AP Memory Technology Corp
TW:6531 		0.13x NT$80.73 Million
Capex + Investments 		NT$617.96 Million Taiwan NT$908.00 ▲ +5.83%
20046 Badger Meter Inc
NYSE:BMI 		0.13x $4.43 Million $33.89 Million USA $126.67 ▼ -13.16%
20047 AEVEX Corp.
NYSE:AVEX 		0.13x $8.48 Million $64.91 Million USA $14.83 ▲ +0.54%
20048 Able Global Bhd
KLSE:7167 		0.13x RM5.42 Million
Capex + Investments 		RM41.50 Million Malaysia RM1.56 ▲ +0.00%
20049 China Southern Airlines Co Ltd Class A
SHG:600029 		0.13x CN¥2.36 Billion
Capex + Investments 		CN¥18.07 Billion China CN¥5.08 ▲ +0.40%
20050 Jungfraubahn Holding AG
SW:JFN 		0.13x CHF15.90 Million
Capex + Investments 		CHF121.82 Million Switzerland CHF258.00 ▲ +0.19%
20051 Ostasiatiske Kompagni A/S
CO:OKEAC 		0.13x Dkr2.24 Million
Capex + Investments 		Dkr17.16 Million Denmark Dkr7200.00 ▼ -2.70%
20052 Industrivarden AB ser. C
ST:INDU-C 		0.13x Skr1.20 Billion
Capex + Investments 		Skr9.21 Billion Sweden Skr526.00 ▲ +1.51%
20053 Xavis Co. Ltd
KQ:254120 		0.13x ₩163.95 Million
Capex + Investments 		₩1.26 Billion Korea ₩804.00 ▲ +0.12%
20054 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		0.13x TL17.16 Million
Capex + Investments 		TL131.58 Million Turkey TL1567.00 ▼ -1.01%
20055 Whirlpool Corporation
NYSE:WHR 		0.13x $150.00 Million $1.15 Billion USA $37.14 ▲ +1.92%
20056 Yunnan Tin Co Ltd
SHE:000960 		0.13x CN¥235.59 Million
Capex + Investments 		CN¥1.81 Billion China CN¥31.90 ▲ +2.51%
20057 Grafton Group plc
LSE:GFTU 		0.13x GBX16.79 Million
Capex + Investments 		GBX128.79 Million UK GBX955.00 ▲ +0.96%
20058 Great China Metal Industry Co Ltd
TW:9905 		0.13x NT$24.34 Million
Capex + Investments 		NT$186.74 Million Taiwan NT$20.60 ▲ +0.00%
20059 Madhav Marbles and Granites Limited
NSE:MADHAV 		0.13x Rs2.63 Million
Capex + Investments 		Rs20.20 Million India Rs34.46 ▼ -4.12%
20060 Resintech Bhd
KLSE:7232 		0.13x RM2.05 Million
Capex + Investments 		RM15.73 Million Malaysia RM0.44 ▼ -2.25%
20061 Thai Wire Products Public Company Limited
BK:TWP 		0.13x ฿6.22 Million
Capex + Investments 		฿47.74 Million Thailand ฿1.12 ▼ -2.61%
20062 Lanpec Technologies Ltd
SHG:601798 		0.13x CN¥4.68 Million
Capex + Investments 		CN¥35.95 Million China CN¥6.75 ▼ -1.46%
20063 Redington Limited
NSE:REDINGTON 		0.13x Rs960.30 Million
Capex + Investments 		Rs7.37 Billion India Rs265.85 ▼ -1.52%
20064 Universal Insurance Holdings Inc
NYSE:UVE 		0.13x $20.15 Million $154.82 Million USA $37.80 ▼ -1.54%
20065 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		0.13x CN¥37.61 Million
Capex + Investments 		CN¥289.13 Million China CN¥132.00 ▲ +3.90%
20066 Expion360 Inc
NASDAQ:XPON 		0.13x $65.88K $506.43K USA $3.57 ▼ -3.77%
20067 Shenzhen Nanshan Power Co Ltd
SHE:000037 		0.13x CN¥1.92 Million
Capex + Investments 		CN¥14.79 Million China CN¥10.31 ▲ +7.17%
20068 TOUAX
PA:ALTOU 		0.13x €480.00K
Capex + Investments 		€3.69 Million USA €4.00 ▲ +0.00%
20069 Penyao Environmental Protection Co Ltd Class A
SHE:300664 		0.13x CN¥13.64 Million
Capex + Investments 		CN¥104.92 Million China CN¥4.46 ▲ +3.00%
20070 TFP Solutions Bhd
KLSE:0145 		0.13x RM658.00K
Capex + Investments 		RM5.06 Million Malaysia RM0.09 ▲ +5.88%
20071 Bestlink Tech Co Ltd
SHG:603206 		0.13x CN¥39.68 Million
Capex + Investments 		CN¥305.20 Million China CN¥12.52 ▼ -1.65%
20072 Synnex (Thailand) Public Company Limited
BK:SYNEX 		0.13x ฿103.11 Million
Capex + Investments 		฿793.15 Million Thailand ฿9.95 ▲ +0.51%
20073 GALDERMA GROUP AG
NYSE:GALDY 		0.13x $154.00 Million $1.19 Billion USA $42.53 ▼ -1.21%
20074 FarGlory Hotel Co Ltd
TW:2712 		0.13x NT$5.27 Million
Capex + Investments 		NT$40.58 Million Taiwan NT$14.60 ▼ -2.01%
20075 ILYA Co. Ltd
KQ:058450 		0.13x ₩16.39 Million
Capex + Investments 		₩126.12 Million Korea ₩4270.00 ▼ -7.48%
20076 Namyong Terminal PCL
BK:NYT 		0.13x ฿34.93 Million
Capex + Investments 		฿268.85 Million Thailand ฿4.04 ▼ -1.46%
20077 Dycom Industries Inc
NYSE:DY 		0.13x $54.39 Million $419.00 Million USA $434.15 ▲ +2.58%
20078 Jilin Yatai Group Co Ltd
SHG:600881 		0.13x CN¥9.90 Million
Capex + Investments 		CN¥76.30 Million China CN¥1.68 ▼ -1.18%
20079 Changchun Yidong Clutch Co Ltd
SHG:600148 		0.13x CN¥1.12 Million
Capex + Investments 		CN¥8.62 Million China CN¥13.58 ▼ -1.52%
20080 T.K.S. Technologies Public Company Limited
BK:TKS 		0.13x ฿11.77 Million
Capex + Investments 		฿90.80 Million Thailand ฿7.40 ▲ +0.00%
20081 Taihan Textile
KO:001070 		0.13x ₩602.35 Million
Capex + Investments 		₩4.65 Billion Korea ₩6140.00 ▼ -0.16%
20082 CMO Public Company Limited
BK:CMO 		0.13x ฿9.14 Million
Capex + Investments 		฿70.51 Million Thailand ฿0.74 ▼ -6.33%
20083 Emei Shan Tourism Co Ltd
SHE:000888 		0.13x CN¥13.10 Million
Capex + Investments 		CN¥101.15 Million China CN¥9.44 ▲ +0.11%
20084 Farglory Land Development Co Ltd
TW:5522 		0.13x NT$336.49 Million
Capex + Investments 		NT$2.60 Billion Taiwan NT$66.10 ▼ -3.64%
20085 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		0.13x $34.56K $266.89K USA $1.02 ▲ +5.05%
20086 Jacquet Metal Service SA
PA:JCQ 		0.13x €4.93 Million
Capex + Investments 		€38.06 Million France €21.75 ▲ +0.93%
20087 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		0.13x CN¥5.65 Million
Capex + Investments 		CN¥43.63 Million China CN¥2.99 ▲ +0.67%
20088 Shenzhen Aoto Electronics Co Ltd
SHE:002587 		0.13x CN¥2.22 Million
Capex + Investments 		CN¥17.16 Million China CN¥5.00 ▼ -3.47%
20089 Central Hydropower JSC
VN:CHP 		0.13x ₫22.38 Billion
Capex + Investments 		₫172.95 Billion Vietnam ₫27300.00 ▲ +0.00%
20090 Multi Bintang Indonesia Tbk
JK:MLBI 		0.13x Rp55.27 Billion
Capex + Investments 		Rp427.21 Billion Indonesia Rp6300.00 ▼ -0.40%
20091 VAIV Co. Inc.
KQ:301300 		0.13x ₩326.96 Million
Capex + Investments 		₩2.53 Billion Korea ₩1460.00 ▲ +6.18%
20092 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		0.13x TL10.45 Million
Capex + Investments 		TL80.83 Million Turkey TL20.24 ▼ -0.88%
20093 CBIZ Inc
NYSE:CBZ 		0.13x $18.57 Million $143.64 Million USA $40.34 ▼ -1.47%
20094 Star Paper Mills Limited
NSE:STARPAPER 		0.13x Rs31.94 Million
Capex + Investments 		Rs247.10 Million India Rs147.06 ▲ +2.32%
20095 Mishorim Real Estate Investments
TA:MSHR 		0.13x ILA1.24 Million
Capex + Investments 		ILA9.57 Million Israel ILA331.10 ▲ +1.25%
20096 Klöckner & Co SE
XETRA:KCO 		0.13x €34.91 Million
Capex + Investments 		€270.17 Million Germany €12.30 ▲ +0.00%
20097 Xinjiang Chalkis Co Ltd
SHE:000972 		0.13x CN¥9.19 Million
Capex + Investments 		CN¥71.13 Million China CN¥3.33 ▼ -1.48%
20098 Strikepoint Gold Inc
V:SKP 		0.13x CA$214.61K
Capex + Investments 		CA$1.66 Million Canada CA$0.19 ▲ +0.00%
20099 Vivien Corp
KO:002070 		0.13x ₩649.35 Million
Capex + Investments 		₩5.03 Billion Korea ₩7130.00 ▼ -3.91%
20100 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		0.13x CN¥15.08 Million
Capex + Investments 		CN¥116.74 Million China CN¥12.69 ▲ +0.00%