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 |
|---|---|---|---|---|---|---|---|
| 20201 |
Texas Ventures Acquisition III Corp
NASDAQ:TVA |
0.12x | $863.00K | $7.01 Million | USA | $10.52 | ▲ +0.10% |
| 20202 |
Henan Senyuan Electric Co Ltd
SHE:002358 |
0.12x |
CN¥4.00 Million
Capex + Investments |
CN¥32.48 Million | China | CN¥6.24 | ▲ +0.16% |
| 20203 |
Adelong Gold Ltd
AU:ADG |
0.12x |
AU$68.99K
Capex + Investments |
AU$560.21K | Australia | AU$0.00 | ▲ +12.50% |
| 20204 |
Bio-View Ltd
TA:BIOV |
0.12x |
ILA170.00K
Capex + Investments |
ILA1.38 Million | Israel | ILA121.00 | ▲ +0.25% |
| 20205 |
Youdao Inc
NYSE:DAO |
0.12x | $15.91 Million | $129.22 Million | USA | $11.66 | ▲ +1.04% |
| 20206 |
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 |
0.12x |
₩2.59 Billion
Capex + Investments |
₩21.05 Billion | Korea | ₩1931.00 | ▼ -3.45% |
| 20207 |
Open Text Corp
NASDAQ:OTEX |
0.12x | $39.22 Million | $318.66 Million | USA | $23.12 | ▼ -2.24% |
| 20208 |
Sinosun Tech
SHE:300333 |
0.12x |
CN¥309.86K
Capex + Investments |
CN¥2.52 Million | China | CN¥10.95 | ▲ +5.39% |
| 20209 |
Gaztransport & Technigaz SAS
PA:GTT |
0.12x |
€22.87 Million
Capex + Investments |
€185.91 Million | France | €203.40 | ▲ +0.59% |
| 20210 |
Marketech International Corp
TW:6196 |
0.12x |
NT$404.09 Million
Capex + Investments |
NT$3.28 Billion | Taiwan | NT$504.00 | ▲ +0.00% |
| 20211 |
Reitmans Canada Ltd
V:RET |
0.12x |
CA$6.07 Million
Capex + Investments |
CA$49.33 Million | Canada | CA$2.09 | ▼ -0.95% |
| 20212 |
Reitmans (Canada) Limited
V:RET-A |
0.12x |
CA$6.07 Million
Capex + Investments |
CA$49.33 Million | Canada | CA$1.95 | ▲ +0.00% |
| 20213 |
People's Insurance of China Ltd
SHG:601319 |
0.12x |
CN¥3.77 Billion
Capex + Investments |
CN¥30.63 Billion | China | CN¥6.57 | ▲ +0.00% |
| 20214 |
Kfin Technologies Limited
NSE:KFINTECH |
0.12x |
Rs222.39 Million
Capex + Investments |
Rs1.81 Billion | India | Rs868.85 | ▲ +1.82% |
| 20215 |
Qianhe Condiment&Food Co Ltd
SHG:603027 |
0.12x |
CN¥21.53 Million
Capex + Investments |
CN¥175.11 Million | China | CN¥7.75 | ▲ +1.31% |
| 20216 |
Huafon Microfibre Shanghai Co
SHE:300180 |
0.12x |
CN¥16.57 Million
Capex + Investments |
CN¥134.76 Million | China | CN¥4.84 | ▲ +0.83% |
| 20217 |
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 |
0.12x |
CN¥5.95 Million
Capex + Investments |
CN¥48.37 Million | China | CN¥20.79 | ▲ +10.00% |
| 20218 |
Crossamerica Partners LP
NYSE:CAPL |
0.12x | $3.42 Million | $27.88 Million | USA | $22.10 | ▲ +1.56% |
| 20219 |
Kiwoom
KO:039490 |
0.12x |
₩113.17 Billion
Capex + Investments |
₩921.52 Billion | Korea | ₩364000.00 | ▼ -2.15% |
| 20220 |
Amer Sports, Inc.
NYSE:AS |
0.12x | $76.70 Million | $624.80 Million | USA | $34.10 | ▼ -1.13% |
| 20221 |
YM Tech Co. Ltd.
KQ:273640 |
0.12x |
₩245.68 Million
Capex + Investments |
₩2.00 Billion | Korea | ₩7110.00 | ▼ -4.18% |
| 20222 |
Kemper Corporation
NYSE:KMPR |
0.12x | $10.90 Million | $88.80 Million | USA | $24.75 | ▲ +4.17% |
| 20223 |
Qwamplify SA
PA:ALQWA |
0.12x |
€578.27K
Capex + Investments |
€4.71 Million | France | €1.91 | ▼ -4.50% |
| 20224 |
Northking Information Technology Co
SHE:002987 |
0.12x |
CN¥9.55 Million
Capex + Investments |
CN¥77.90 Million | China | CN¥12.27 | ▲ +9.95% |
| 20225 |
Litium AB (publ)
ST:LITI |
0.12x |
Skr953.00K
Capex + Investments |
Skr7.77 Million | Sweden | Skr12.45 | ▼ -0.80% |
| 20226 |
Tutor Perini Corporation
NYSE:TPC |
0.12x | $17.99 Million | $146.86 Million | USA | $70.53 | ▼ -2.56% |
| 20227 |
Buana Finance Tbk
JK:BBLD |
0.12x |
Rp4.98 Billion
Capex + Investments |
Rp40.62 Billion | Indonesia | Rp600.00 | ▲ +0.00% |
| 20228 |
Man Zai Industrial Co Ltd
TWO:4543 |
0.12x |
NT$10.35 Million
Capex + Investments |
NT$84.56 Million | Taiwan | NT$41.85 | ▼ -3.35% |
| 20229 |
Taiwan Sakura Corp
TW:9911 |
0.12x |
NT$46.79 Million
Capex + Investments |
NT$382.66 Million | Taiwan | NT$84.60 | ▲ +1.08% |
| 20230 |
HomeTrust Bancshares, Inc.
NASDAQ:HTB |
0.12x | $8.76 Million | $71.69 Million | USA | $35.72 | ▲ +1.59% |
| 20231 |
Shenzhen Sunrise New Energy Co Ltd
SHE:002256 |
0.12x |
CN¥5.13 Million
Capex + Investments |
CN¥42.03 Million | China | CN¥4.12 | ▼ -6.58% |
| 20232 |
Keyware Technologies NV
BR:KEYW |
0.12x |
€57.50K
Capex + Investments |
€471.00K | Belgium | €0.97 | ▲ +0.00% |
| 20233 |
Sampo Oyj A
HE:SAMPO |
0.12x |
€36.00 Million
Capex + Investments |
€295.00 Million | Finland | €8.88 | ▲ +0.27% |
| 20234 |
Shahe Industry Co Ltd
SHE:000014 |
0.12x |
CN¥36.71 Million
Capex + Investments |
CN¥300.86 Million | China | CN¥10.67 | ▲ +1.91% |
| 20235 |
Turning Point Brands Inc
NYSE:TPB |
0.12x | $3.37 Million | $27.64 Million | USA | $86.55 | ▼ -1.27% |
| 20236 |
ASM International NV
AS:ASM |
0.12x |
€38.50 Million
Capex + Investments |
€315.80 Million | Netherlands | €867.00 | ▼ -2.36% |
| 20237 |
Swaraj Engines Limited
NSE:SWARAJENG |
0.12x |
Rs137.70 Million
Capex + Investments |
Rs1.13 Billion | India | Rs3733.60 | ▼ -0.99% |
| 20238 |
Kyeryong Const
KO:013580 |
0.12x |
₩13.78 Billion
Capex + Investments |
₩113.08 Billion | Korea | ₩20000.00 | ▼ -2.44% |
| 20239 |
Mercury Systems Inc
NASDAQ:MRCY |
0.12x | $5.90 Million | $48.45 Million | USA | $111.27 | ▼ -5.56% |
| 20240 |
Thanachart Capital Public Company Limited
BK:TCAP-R |
0.12x |
฿207.42 Million
Capex + Investments |
฿1.70 Billion | Thailand | ฿51.25 | ▲ +0.00% |
| 20241 |
Mako Mining Corp
V:MKO |
0.12x |
CA$2.67 Million
Capex + Investments |
CA$21.95 Million | Canada | CA$10.23 | ▼ -10.11% |
| 20242 |
Cognyte Software Ltd
NASDAQ:CGNT |
0.12x | $2.64 Million | $21.72 Million | USA | $8.99 | ▼ -2.81% |
| 20243 |
Suzhou Hycan Holdings Co Ltd
SHE:002787 |
0.12x |
CN¥20.10 Million
Capex + Investments |
CN¥165.18 Million | China | CN¥27.82 | ▼ -8.55% |
| 20244 |
TGS Dis Ticaret AS
IS:TGSAS |
0.12x |
TL26.41 Million
Capex + Investments |
TL217.01 Million | Turkey | TL168.70 | ▼ -0.76% |
| 20245 |
Stock Yards Bancorp Inc
NASDAQ:SYBT |
0.12x | $6.34 Million | $52.11 Million | USA | $71.81 | ▲ +0.11% |
| 20246 |
Dong Phu Rubber JSC
VN:DPR |
0.12x |
₫19.68 Billion
Capex + Investments |
₫161.71 Billion | Vietnam | ₫41650.00 | ▼ -0.95% |
| 20247 |
JTC PLC LS-01
F:2N9 |
0.12x |
€9.57 Million
Capex + Investments |
€78.69 Million | Germany | €15.10 | ▲ +0.00% |
| 20248 |
Direct Line Insurance Group plc
LSE:DLG |
0.12x |
GBX81.10 Million
Capex + Investments |
GBX666.90 Million | UK | GBX305.00 | ▲ +0.00% |
| 20249 |
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
0.12x |
CN¥31.66 Million
Capex + Investments |
CN¥260.35 Million | China | CN¥29.69 | ▼ -4.32% |
| 20250 |
Mapfre
MC:MAP |
0.12x |
€78.50 Million
Capex + Investments |
€645.60 Million | Spain | €3.92 | ▲ +0.98% |
| 20251 |
ACNB Corporation
NASDAQ:ACNB |
0.12x | $1.55 Million | $12.76 Million | USA | $54.88 | ▲ +1.39% |
| 20252 |
Globe International Ltd
AU:GLB |
0.12x |
AU$894.00K
Capex + Investments |
AU$7.36 Million | Australia | AU$2.42 | ▲ +0.00% |
| 20253 |
Reunert
JSE:RLO |
0.12x |
ZAC122.00 Million
Capex + Investments |
ZAC1.00 Billion | South Africa | ZAC5898.00 | ▼ -0.10% |
| 20254 |
TBI Motion Technology Co Ltd
TW:4540 |
0.12x |
NT$22.15 Million
Capex + Investments |
NT$182.32 Million | Taiwan | NT$69.60 | ▼ -1.83% |
| 20255 |
Antin IP SA
PA:ANTIN |
0.12x |
€6.35 Million
Capex + Investments |
€52.29 Million | France | €9.45 | ▼ -0.21% |
| 20256 |
ASA International Group PLC
LSE:ASAI |
0.12x |
GBX4.59 Million
Capex + Investments |
GBX37.83 Million | UK | GBX196.00 | ▼ -2.00% |
| 20257 |
Lion Travel Service Co Ltd
TW:2731 |
0.12x |
NT$99.94 Million
Capex + Investments |
NT$823.07 Million | Taiwan | NT$173.50 | ▼ -0.86% |
| 20258 |
Abocom Systems Inc
TW:2444 |
0.12x |
NT$10.47 Million
Capex + Investments |
NT$86.22 Million | Taiwan | NT$13.50 | ▲ +0.00% |
| 20259 |
Reko International Group Inc
V:REKO |
0.12x |
CA$269.00K
Capex + Investments |
CA$2.22 Million | Canada | CA$4.44 | ▲ +5.71% |
| 20260 |
Action SA
WAR:ACT |
0.12x |
zł5.51 Million
Capex + Investments |
zł45.40 Million | Poland | zł36.45 | ▼ -0.14% |
| 20261 |
BROOGE ENERGY DL-0001
F:3SF |
0.12x |
€5.54 Million
Capex + Investments |
€45.61 Million | Germany | €2.22 | ▲ +0.00% |
| 20262 |
Aasen Sparebank
OL:AASB |
0.12x |
Nkr1.82 Million
Capex + Investments |
Nkr15.01 Million | Norway | Nkr138.48 | ▲ +0.00% |
| 20263 |
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ |
0.12x | $4.84 Million | $39.87 Million | USA | $0.24 | ▼ -22.93% |
| 20264 |
PEPCO GROUP N.V. EO-01
F:8UX |
0.12x |
€95.80 Million
Capex + Investments |
€790.10 Million | Germany | €7.86 | ▲ +0.13% |
| 20265 |
Shenzhen Sunline Tech Co Ltd
SHE:300348 |
0.12x |
CN¥58.12 Million
Capex + Investments |
CN¥479.53 Million | China | CN¥9.94 | ▲ +0.10% |
| 20266 |
Nano Labs Ltd
NASDAQ:NA |
0.12x | $2.17 Million | $17.93 Million | USA | $2.12 | ▲ +6.00% |
| 20267 |
Tanla Platforms Limited
NSE:TANLA |
0.12x |
Rs202.82 Million
Capex + Investments |
Rs1.67 Billion | India | Rs517.15 | ▼ -0.12% |
| 20268 |
Lamar Advertising Company
NASDAQ:LAMR |
0.12x | $33.14 Million | $273.61 Million | USA | $151.42 | ▲ +0.32% |
| 20269 |
Heilongjiang Transport Development Co Ltd
SHG:601188 |
0.12x |
CN¥14.25 Million
Capex + Investments |
CN¥117.72 Million | China | CN¥3.19 | ▲ +3.24% |
| 20270 |
Skarbiec Holding S.A.
WAR:SKH |
0.12x |
zł58.66 Million
Capex + Investments |
zł484.53 Million | Poland | zł35.80 | ▼ -1.65% |
| 20271 |
Gateway Distriparks Limited
NSE:GATEWAY |
0.12x |
Rs242.78 Million
Capex + Investments |
Rs2.01 Billion | India | Rs56.14 | ▲ +0.39% |
| 20272 |
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
0.12x |
CN¥105.78 Million
Capex + Investments |
CN¥873.88 Million | China | CN¥33.66 | ▲ +2.72% |
| 20273 |
China First Heavy Industries
SHG:601106 |
0.12x |
CN¥59.36 Million
Capex + Investments |
CN¥490.58 Million | China | CN¥3.70 | ▲ +0.54% |
| 20274 |
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK |
0.12x | $1.09 Million | $9.04 Million | USA | $0.09 | ▼ -15.70% |
| 20275 |
Metals Australia Ltd
AU:MLS |
0.12x |
AU$65.35K
Capex + Investments |
AU$540.20K | Australia | AU$0.02 | ▲ +0.00% |
| 20276 |
Bank Victoria International
JK:BVIC |
0.12x |
Rp8.57 Billion
Capex + Investments |
Rp70.81 Billion | Indonesia | Rp81.00 | ▼ -3.57% |
| 20277 |
Alkami Technology Inc
NASDAQ:ALKT |
0.12x | $2.24 Million | $18.50 Million | USA | $15.89 | ▼ -1.79% |
| 20278 |
Levinski Ofer
TA:LEOF |
0.12x |
ILA230.00K
Capex + Investments |
ILA1.90 Million | Israel | ILA385.00 | ▼ -0.31% |
| 20279 |
STL Technology Co Ltd
TWO:4931 |
0.12x |
NT$13.43 Million
Capex + Investments |
NT$111.09 Million | Taiwan | NT$242.50 | ▼ -6.73% |
| 20280 |
Nomad Foods Ltd
NYSE:NOMD |
0.12x | $18.90 Million | $156.50 Million | USA | $9.91 | ▲ +1.75% |
| 20281 |
James Cropper PLC
LSE:CRPR |
0.12x |
GBX334.00K
Capex + Investments |
GBX2.77 Million | UK | GBX365.00 | ▲ +5.80% |
| 20282 |
Pan Ocean Co Ltd
KO:028670 |
0.12x |
₩27.52 Billion
Capex + Investments |
₩227.95 Billion | Korea | ₩5120.00 | ▼ -0.78% |
| 20283 |
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING |
0.12x |
Rs428.50 Million
Capex + Investments |
Rs3.55 Billion | India | Rs122.95 | ▲ +1.18% |
| 20284 |
Marlowe plc
LSE:MRL |
0.12x |
GBX4.20 Million
Capex + Investments |
GBX34.80 Million | UK | GBX12.84 | ▲ +0.94% |
| 20285 |
The Joint Corp
NASDAQ:JYNT |
0.12x | $349.40K | $2.90 Million | USA | $8.29 | ▲ +0.73% |
| 20286 |
Damartex
PA:ALDAR |
0.12x |
€3.96 Million
Capex + Investments |
€32.89 Million | France | €2.25 | ▲ +0.45% |
| 20287 |
Universal Store Holdings Ltd
AU:UNI |
0.12x |
AU$6.83 Million
Capex + Investments |
AU$56.75 Million | Australia | AU$6.40 | ▲ +3.39% |
| 20288 |
Koryo Electronics Co Ltd
TWO:8032 |
0.12x |
NT$4.05 Million
Capex + Investments |
NT$33.67 Million | Taiwan | NT$45.25 | ▼ -2.58% |
| 20289 |
Dhc Software Co Ltd
SHE:002065 |
0.12x |
CN¥71.44 Million
Capex + Investments |
CN¥593.31 Million | China | CN¥7.28 | ▲ +0.00% |
| 20290 |
MGM China Holdings Limited
F:M04 |
0.12x |
€222.21 Million
Capex + Investments |
€1.85 Billion | Germany | €1.23 | ▼ -1.60% |
| 20291 |
Weir Group PLC
LSE:WEIR |
0.12x |
GBX29.80 Million
Capex + Investments |
GBX247.60 Million | UK | GBX2372.00 | ▼ -2.71% |
| 20292 |
cBrain A/S
CO:CBRAIN |
0.12x |
Dkr4.79 Million
Capex + Investments |
Dkr39.82 Million | Denmark | Dkr59.40 | ▲ +0.34% |
| 20293 |
Commonwealth Bank of Australia
F:CWW |
0.12x |
€882.00 Million
Capex + Investments |
€7.34 Billion | Germany | €96.78 | ▼ -3.28% |
| 20294 |
Altia Consultores S.A.
MC:ALC |
0.12x |
€676.30K
Capex + Investments |
€5.63 Million | Spain | €7.00 | ▲ +1.45% |
| 20295 |
Spectrum Brands Holdings Inc
NYSE:SPB |
0.12x | $8.10 Million | $67.40 Million | USA | $81.55 | ▼ -0.18% |
| 20296 |
Wah Fu Education Group Ltd
NASDAQ:WAFU |
0.12x | $11.39K | $94.81K | USA | $1.62 | ▼ -2.41% |
| 20297 |
Yura Tech. Co. Ltd
KQ:048430 |
0.12x |
₩2.13 Billion
Capex + Investments |
₩17.74 Billion | Korea | ₩6260.00 | ▲ +0.16% |
| 20298 |
Eagle High Plantations Tbk
JK:BWPT |
0.12x |
Rp46.60 Billion
Capex + Investments |
Rp388.05 Billion | Indonesia | Rp66.00 | ▼ -7.04% |
| 20299 |
Caledonia Investments
LSE:CLDN |
0.12x |
GBX300.00K
Capex + Investments |
GBX2.50 Million | UK | GBX354.50 | ▼ -2.88% |
| 20300 |
Paramount Corporation Bhd
KLSE:1724 |
0.12x |
RM11.40 Million
Capex + Investments |
RM95.03 Million | Malaysia | RM1.00 | ▲ +0.00% |