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 |
|---|---|---|---|---|---|---|---|
| 20301 |
Givaudan SA
F:GIN1 |
0.12x |
€49.00 Million
Capex + Investments |
€408.50 Million | Germany | €60.00 | ▼ -1.64% |
| 20302 |
Dewhurst
LSE:DWHT |
0.12x |
GBX443.00K
Capex + Investments |
GBX3.69 Million | UK | GBX850.00 | ▼ -5.56% |
| 20303 |
Dewhurst plc
LSE:DWHA |
0.12x |
GBX443.00K
Capex + Investments |
GBX3.69 Million | UK | GBX600.00 | ▲ +0.00% |
| 20304 |
China Natl Chem Engineering Co
SHG:601117 |
0.12x |
CN¥834.99 Million
Capex + Investments |
CN¥6.96 Billion | China | CN¥7.53 | ▼ -1.95% |
| 20305 |
Universal Biosensors Inc
AU:UBI |
0.12x |
AU$67.92K
Capex + Investments |
AU$566.58K | Australia | AU$0.01 | ▲ +0.00% |
| 20306 |
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT |
0.12x | $7.71 Million | $64.37 Million | USA | $33.31 | ▲ +2.78% |
| 20307 |
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 |
0.12x |
CN¥33.12 Million
Capex + Investments |
CN¥276.54 Million | China | CN¥5.67 | ▼ -1.73% |
| 20308 |
Shenzhen Yanmade Technology Inc
SHG:688312 |
0.12x |
CN¥4.04 Million
Capex + Investments |
CN¥33.74 Million | China | CN¥84.49 | ▲ +1.92% |
| 20309 |
Shanghai Cooltech Power Co Ltd
SHE:300153 |
0.12x |
CN¥4.44 Million
Capex + Investments |
CN¥37.09 Million | China | CN¥26.02 | ▼ -0.57% |
| 20310 |
Apex Resources Inc
V:APX |
0.12x |
CA$700.00
Capex + Investments |
CA$5.85K | Canada | CA$0.05 | ▲ +11.11% |
| 20311 |
Tah Tong Textile Co Ltd
TW:1441 |
0.12x |
NT$784.00K
Capex + Investments |
NT$6.55 Million | Taiwan | NT$9.60 | ▼ -0.10% |
| 20312 |
Tantalus Systems Holding Inc
TO:GRID |
0.12x |
CA$388.00K
Capex + Investments |
CA$3.25 Million | Canada | CA$6.24 | ▲ +0.65% |
| 20313 |
WesBanco, Inc.
NASDAQ:WSBC |
0.12x | $12.74 Million | $106.58 Million | USA | $34.61 | ▲ +2.98% |
| 20314 |
iHeartMedia Inc Class A
NASDAQ:IHRT |
0.12x | $18.68 Million | $156.25 Million | USA | $4.21 | ▲ +6.85% |
| 20315 |
Zhejiang Yilida Ventilator Co Ltd
SHE:002686 |
0.12x |
CN¥8.02 Million
Capex + Investments |
CN¥67.11 Million | China | CN¥6.16 | ▼ -2.53% |
| 20316 |
Performance Food Group Co
NYSE:PFGC |
0.12x | $73.60 Million | $615.90 Million | USA | $93.93 | ▼ -2.70% |
| 20317 |
Hydratec Industries NV
AS:HYDRA |
0.12x |
€2.40 Million
Capex + Investments |
€20.13 Million | Netherlands | €214.00 | ▲ +0.00% |
| 20318 |
Malee Group Public Company Limited
BK:MALEE |
0.12x |
฿23.56 Million
Capex + Investments |
฿197.31 Million | Thailand | ฿4.12 | ▼ -1.44% |
| 20319 |
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE |
0.12x |
MX$30.37 Million
Capex + Investments |
MX$254.40 Million | Mexico | MX$35.04 | ▼ -0.03% |
| 20320 |
ArcWest Exploration Inc
V:AWX |
0.12x |
CA$103.26K
Capex + Investments |
CA$865.34K | Canada | CA$0.09 | ▲ +0.00% |
| 20321 |
King Chou Marine Technology Co Ltd
TWO:4417 |
0.12x |
NT$22.02 Million
Capex + Investments |
NT$184.55 Million | Taiwan | NT$46.10 | ▲ +0.55% |
| 20322 |
Urban-Gro Inc
NASDAQ:UGRO |
0.12x | $49.38K | $413.95K | USA | $3.21 | ▼ -4.75% |
| 20323 |
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 |
0.12x |
CN¥16.49 Million
Capex + Investments |
CN¥138.20 Million | China | CN¥9.47 | ▼ -2.07% |
| 20324 |
Lynch Group Holdings Ltd
AU:LGL |
0.12x |
AU$3.17 Million
Capex + Investments |
AU$26.60 Million | Australia | AU$2.15 | ▲ +0.00% |
| 20325 |
Dwi Guna Laksana Tbk PT
JK:DWGL |
0.12x |
Rp21.95 Billion
Capex + Investments |
Rp184.05 Billion | Indonesia | Rp244.00 | ▲ +1.67% |
| 20326 |
Fujian Cement Inc
SHG:600802 |
0.12x |
CN¥16.84 Million
Capex + Investments |
CN¥141.23 Million | China | CN¥4.92 | ▼ -1.99% |
| 20327 |
Resource Development Group Ltd
AU:RDG |
0.12x |
AU$1.42 Million
Capex + Investments |
AU$11.87 Million | Australia | AU$0.01 | ▲ +0.00% |
| 20328 |
F.N.B. Corp
NYSE:FNB |
0.12x | $18.00 Million | $151.00 Million | USA | $17.64 | ▲ +3.34% |
| 20329 |
Harbin Pharmaceutical Group Co Ltd
SHG:600664 |
0.12x |
CN¥38.54 Million
Capex + Investments |
CN¥323.33 Million | China | CN¥3.17 | ▼ -3.35% |
| 20330 |
Ferguson Plc
LSE:FERG |
0.12x |
GBX92.00 Million
Capex + Investments |
GBX772.00 Million | UK | GBX16940.00 | ▼ -0.76% |
| 20331 |
kakaopay Corp.
KO:377300 |
0.12x |
₩10.59 Billion
Capex + Investments |
₩88.83 Billion | Korea | ₩46400.00 | ▼ -0.43% |
| 20332 |
Hunan Resun Co Ltd
SHE:001218 |
0.12x |
CN¥14.43 Million
Capex + Investments |
CN¥121.18 Million | China | CN¥24.25 | ▼ -1.94% |
| 20333 |
Twilio Inc
NYSE:TWLO |
0.12x | $36.52 Million | $307.15 Million | USA | $236.64 | ▲ +4.13% |
| 20334 |
Traka Resources Ltd
AU:TKL |
0.12x |
AU$1.82K
Capex + Investments |
AU$15.29K | Australia | AU$0.00 | ▲ +0.00% |
| 20335 |
Millennium Pharmacon International
JK:SDPC |
0.12x |
Rp8.35 Billion
Capex + Investments |
Rp70.29 Billion | Indonesia | Rp179.00 | ▼ -2.72% |
| 20336 |
Mercury Industries Bhd
KLSE:8192 |
0.12x |
RM50.00K
Capex + Investments |
RM421.00K | Malaysia | RM0.61 | ▲ +0.00% |
| 20337 |
Unilever PLC
LSE:ULVR |
0.12x |
GBX738.04 Million
Capex + Investments |
GBX6.22 Billion | UK | GBX4078.00 | ▼ -1.02% |
| 20338 |
Foran Energy Group Co Ltd
SHE:002911 |
0.12x |
CN¥99.94 Million
Capex + Investments |
CN¥841.67 Million | China | CN¥11.04 | ▼ -1.60% |
| 20339 |
X Trade Brokers Dom Maklerski SA
WAR:XTB |
0.12x |
zł22.78 Million
Capex + Investments |
zł191.84 Million | Poland | zł105.82 | ▲ +2.92% |
| 20340 |
Corcel PLC
LSE:CRCL |
0.12x |
GBX26.00K
Capex + Investments |
GBX219.00K | UK | GBX0.43 | ▼ -2.30% |
| 20341 |
KAISA JiaYun Technology Inc
SHE:300242 |
0.12x |
CN¥15.21 Million
Capex + Investments |
CN¥128.20 Million | China | CN¥4.94 | ▼ -2.76% |
| 20342 |
Central Garden & Pet Company A
NASDAQ:CENTA |
0.12x | $21.68 Million | $182.73 Million | USA | $34.82 | ▲ +4.22% |
| 20343 |
Central Garden & Pet Company
NASDAQ:CENT |
0.12x | $21.68 Million | $182.73 Million | USA | $39.58 | ▲ +4.76% |
| 20344 |
Carvana Co
NYSE:CVNA |
0.12x | $51.00 Million | $430.00 Million | USA | $66.19 | ▲ +3.99% |
| 20345 |
secunet Security Networks Aktiengesellschaft
F:YSN |
0.12x |
€1.71 Million
Capex + Investments |
€14.39 Million | Germany | €202.00 | ▲ +1.61% |
| 20346 |
Buckle Inc
NYSE:BKE |
0.12x | $13.31 Million | $112.28 Million | USA | $43.56 | ▲ +0.09% |
| 20347 |
LEFORM
KLSE:0266 |
0.12x |
RM2.91 Million
Capex + Investments |
RM24.56 Million | Malaysia | RM0.17 | ▲ +0.00% |
| 20348 |
Sterling Construction Company Inc
NASDAQ:STRL |
0.12x | $19.63 Million | $165.57 Million | USA | $993.74 | ▲ +3.84% |
| 20349 |
PostNL NV
AS:PNL |
0.12x |
€16.00 Million
Capex + Investments |
€135.00 Million | Netherlands | €0.97 | ▲ +0.21% |
| 20350 |
Sahakol Equipment Public Company Limited
BK:SQ |
0.12x |
฿39.28 Million
Capex + Investments |
฿331.41 Million | Thailand | ฿0.19 | ▼ -5.00% |
| 20351 |
Nordex SE
F:NDX1 |
0.12x |
€74.83 Million
Capex + Investments |
€631.42 Million | Germany | €40.54 | ▼ -5.19% |
| 20352 |
Baosheng
SHG:600973 |
0.12x |
CN¥36.76 Million
Capex + Investments |
CN¥310.31 Million | China | CN¥6.93 | ▼ -1.84% |
| 20353 |
The Glimpse Group, Inc.
NASDAQ:GGRP |
0.12x | $15.05K | $127.02K | USA | $0.82 | ▼ -0.66% |
| 20354 |
Pondy Oxides & Chemicals Limited
NSE:POCL |
0.12x |
Rs139.06 Million
Capex + Investments |
Rs1.17 Billion | India | Rs1305.10 | ▼ -0.82% |
| 20355 |
Synergy House Berhad
KLSE:0279 |
0.12x |
RM1.49 Million
Capex + Investments |
RM12.55 Million | Malaysia | RM0.19 | ▼ -2.63% |
| 20356 |
Netanel Group
TA:NTGR |
0.12x |
ILA8.07 Million
Capex + Investments |
ILA68.18 Million | Israel | ILA911.10 | ▼ -3.34% |
| 20357 |
Ningbo Menovo Pharm Co Ltd
SHG:603538 |
0.12x |
CN¥4.60 Million
Capex + Investments |
CN¥38.86 Million | China | CN¥42.22 | ▼ -2.43% |
| 20358 |
Safestay PLC
LSE:SSTY |
0.12x |
GBX313.00K
Capex + Investments |
GBX2.65 Million | UK | GBX13.50 | ▲ +0.00% |
| 20359 |
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
0.12x |
CN¥10.72 Million
Capex + Investments |
CN¥90.60 Million | China | CN¥77.92 | ▲ +0.00% |
| 20360 |
Corporacion America Airports
NYSE:CAAP |
0.12x | $15.46 Million | $130.73 Million | USA | $25.95 | ▼ -0.27% |
| 20361 |
Sany Heavy Industry Co Ltd
SHG:600031 |
0.12x |
CN¥821.62 Million
Capex + Investments |
CN¥6.95 Billion | China | CN¥18.14 | ▲ +1.00% |
| 20362 |
Mulberry Group PLC
LSE:MUL |
0.12x |
GBX704.00K
Capex + Investments |
GBX5.96 Million | UK | GBX122.50 | ▲ +0.00% |
| 20363 |
Optical Cable Corporation
NASDAQ:OCC |
0.12x | $137.95K | $1.17 Million | USA | $14.13 | ▲ +0.78% |
| 20364 |
Zhengping Road&Bridge Constr
SHG:603843 |
0.12x |
CN¥8.39 Million
Capex + Investments |
CN¥71.03 Million | China | CN¥7.65 | ▼ -4.97% |
| 20365 |
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD |
0.12x |
TL665.32K
Capex + Investments |
TL5.64 Million | Turkey | TL85.85 | ▼ -3.05% |
| 20366 |
Chongqing Sokon Ind Grp Co
SHG:601127 |
0.12x |
CN¥973.05 Million
Capex + Investments |
CN¥8.24 Billion | China | CN¥76.37 | ▼ -3.45% |
| 20367 |
Blue Sky Uranium Corp
V:BSK |
0.12x |
CA$4.16K
Capex + Investments |
CA$35.23K | Canada | CA$0.06 | ▲ +0.00% |
| 20368 |
CBRE Group Inc Class A
NYSE:CBRE |
0.12x | $144.00 Million | $1.22 Billion | USA | $130.95 | ▲ +3.90% |
| 20369 |
Jingjin Environmental Protection Co Ltd
SHG:603279 |
0.12x |
CN¥27.48 Million
Capex + Investments |
CN¥233.11 Million | China | CN¥13.98 | ▼ -2.44% |
| 20370 |
Tribe Property Technologies Inc
V:TRBE |
0.12x |
CA$58.46K
Capex + Investments |
CA$495.90K | Canada | CA$0.20 | ▲ +0.00% |
| 20371 |
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 |
0.12x |
CN¥5.78 Million
Capex + Investments |
CN¥49.02 Million | China | CN¥21.75 | ▼ -1.58% |
| 20372 |
Lifco AB (publ)
ST:LIFCO-B |
0.12x |
Skr88.00 Million
Capex + Investments |
Skr747.00 Million | Sweden | Skr304.00 | ▲ +1.67% |
| 20373 |
ZoomInfo Technologies Inc.
NASDAQ:GTM |
0.12x | $16.90 Million | $143.50 Million | USA | $3.03 | ▼ -2.88% |
| 20374 |
Fenix Outdoor International AG
ST:FOI-B |
0.12x |
Skr6.30 Million
Capex + Investments |
Skr53.50 Million | Sweden | Skr391.00 | ▼ -0.38% |
| 20375 |
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807 |
0.12x |
CN¥121.52 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥3.91 | ▼ -2.25% |
| 20376 |
Averlogic Technologies
TWO:6198 |
0.12x |
NT$2.42 Million
Capex + Investments |
NT$20.55 Million | Taiwan | NT$20.30 | ▲ +0.25% |
| 20377 |
LTIMindtree Limited
NSE:LTM |
0.12x |
Rs4.26 Billion
Capex + Investments |
Rs36.16 Billion | India | Rs4067.70 | ▲ +0.37% |
| 20378 |
Hengdian Group Tospo Lighting Co Ltd
SHG:603303 |
0.12x |
CN¥38.66 Million
Capex + Investments |
CN¥328.49 Million | China | CN¥27.76 | ▲ +2.25% |
| 20379 |
Fortune Brands Innovations Inc.
NYSE:FBIN |
0.12x | $24.50 Million | $208.20 Million | USA | $39.32 | ▲ +1.21% |
| 20380 |
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 |
0.12x | $242.02 Million | $2.06 Billion | China | $1.33 | ▲ +0.38% |
| 20381 |
Kingstate Electronics
TWO:3206 |
0.12x |
NT$17.30 Million
Capex + Investments |
NT$147.06 Million | Taiwan | NT$38.60 | ▼ -1.28% |
| 20382 |
Sinopec Oilfield Equipment Corp
SHE:000852 |
0.12x |
CN¥42.16 Million
Capex + Investments |
CN¥358.33 Million | China | CN¥5.72 | ▼ -2.56% |
| 20383 |
GDI Integrated
TO:GDI |
0.12x |
CA$4.00 Million
Capex + Investments |
CA$34.00 Million | Canada | CA$36.57 | ▲ +0.00% |
| 20384 |
Nerdwallet Inc
NASDAQ:NRDS |
0.12x | $4.20 Million | $35.70 Million | USA | $8.14 | ▲ +1.50% |
| 20385 |
Endurance Motive S.A.
MC:END |
0.12x |
€56.42K
Capex + Investments |
€479.68K | Spain | €3.19 | ▼ -0.31% |
| 20386 |
ESCO Technologies Inc
NYSE:ESE |
0.12x | $8.10 Million | $68.86 Million | USA | $291.96 | ▼ -1.17% |
| 20387 |
Beijing Leadman Biochemistry Co Ltd
SHE:300289 |
0.12x |
CN¥1.40 Million
Capex + Investments |
CN¥11.89 Million | China | CN¥5.70 | ▼ -1.55% |
| 20388 |
Samchem Holdings Bhd
KLSE:5147 |
0.12x |
RM9.38 Million
Capex + Investments |
RM79.75 Million | Malaysia | RM0.54 | ▲ +25.58% |
| 20389 |
Synergie SE
PA:SDG |
0.12x |
€8.26 Million
Capex + Investments |
€70.30 Million | France | €29.10 | ▼ -0.68% |
| 20390 |
INOX India Limited
NSE:INOXINDIA |
0.12x |
Rs83.11 Million
Capex + Investments |
Rs707.40 Million | India | Rs1505.00 | ▲ +1.92% |
| 20391 |
Fluence Corporation Ltd
AU:FLC |
0.12x |
AU$900.10K
Capex + Investments |
AU$7.66 Million | Australia | AU$0.09 | ▼ -1.10% |
| 20392 |
Yuancheng Cable Co Ltd
SHE:002692 |
0.12x |
CN¥19.44 Million
Capex + Investments |
CN¥165.59 Million | China | CN¥4.48 | ▼ -1.54% |
| 20393 |
Super Micro Computer Inc
NASDAQ:SMCI |
0.12x | $101.36 Million | $863.61 Million | USA | $46.90 | ▼ -1.10% |
| 20394 |
Masimo Corporation
NASDAQ:MASI |
0.12x | $7.10 Million | $60.50 Million | USA | $178.90 | ▲ +0.07% |
| 20395 |
Biotest Aktiengesellschaft
XETRA:BIO |
0.12x |
€4.40 Million
Capex + Investments |
€37.50 Million | Germany | €42.20 | ▲ +0.00% |
| 20396 |
Biotest Aktiengesellschaft
XETRA:BIO3 |
0.12x |
€4.40 Million
Capex + Investments |
€37.50 Million | Germany | €28.40 | ▲ +0.00% |
| 20397 |
GAMBLING.COM GRP ON
F:6WH |
0.12x |
€1.28 Million
Capex + Investments |
€10.91 Million | Germany | €1.91 | ▼ -6.66% |
| 20398 |
Liaoning Shenhua Holdings Co Ltd
SHG:600653 |
0.12x |
CN¥3.53 Million
Capex + Investments |
CN¥30.08 Million | China | CN¥1.68 | ▼ -1.18% |
| 20399 |
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH |
0.12x |
฿39.06 Million
Capex + Investments |
฿333.12 Million | Thailand | ฿3.02 | ▲ +1.34% |
| 20400 |
Shanxi Blue Flame Holding Co Ltd
SHE:000968 |
0.12x |
CN¥28.92 Million
Capex + Investments |
CN¥246.70 Million | China | CN¥7.41 | ▼ -5.12% |