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
20301 Adelong Gold Ltd
AU:ADG 		0.12x AU$68.99K
Capex + Investments 		AU$560.21K Australia AU$0.00 ▲ +0.00%
20302 Bio-View Ltd
TA:BIOV 		0.12x ILA170.00K
Capex + Investments 		ILA1.38 Million Israel ILA89.50 ▼ -4.69%
20303 Youdao Inc
NYSE:DAO 		0.12x $15.91 Million $129.22 Million USA $14.72 ▼ -2.39%
20304 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		0.12x ₩2.59 Billion
Capex + Investments 		₩21.05 Billion Korea ₩2115.00 ▲ +2.92%
20305 Open Text Corp
NASDAQ:OTEX 		0.12x $39.22 Million $318.66 Million USA $22.21 ▼ -2.46%
20306 Sinosun Tech
SHE:300333 		0.12x CN¥309.86K
Capex + Investments 		CN¥2.52 Million China CN¥6.87 ▼ -1.43%
20307 Gaztransport & Technigaz SAS
PA:GTT 		0.12x €22.87 Million
Capex + Investments 		€185.91 Million France €192.00 ▲ +1.27%
20308 Reitmans (Canada) Limited
V:RET-A 		0.12x CA$6.07 Million
Capex + Investments 		CA$49.33 Million Canada CA$2.00 ▲ +1.01%
20309 Reitmans Canada Ltd
V:RET 		0.12x CA$6.07 Million
Capex + Investments 		CA$49.33 Million Canada CA$2.25 ▲ +0.00%
20310 People's Insurance of China Ltd
SHG:601319 		0.12x CN¥3.77 Billion
Capex + Investments 		CN¥30.63 Billion China CN¥7.55 ▲ +1.89%
20311 Kfin Technologies Limited
NSE:KFINTECH 		0.12x Rs222.39 Million
Capex + Investments 		Rs1.81 Billion India Rs880.20 ▼ -0.97%
20312 Bank Hapoalim
TA:POLI 		0.12x ILA1.32 Billion
Capex + Investments 		ILA10.77 Billion Israel ILA7230.00 ▼ -1.36%
20313 Qianhe Condiment&Food Co Ltd
SHG:603027 		0.12x CN¥21.53 Million
Capex + Investments 		CN¥175.11 Million China CN¥7.15 ▼ -2.72%
20314 Huafon Microfibre Shanghai Co
SHE:300180 		0.12x CN¥16.57 Million
Capex + Investments 		CN¥134.76 Million China CN¥4.02 ▼ -1.71%
20315 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		0.12x CN¥5.95 Million
Capex + Investments 		CN¥48.37 Million China CN¥15.18 ▼ -0.78%
20316 Crossamerica Partners LP
NYSE:CAPL 		0.12x $3.42 Million $27.88 Million USA $22.05 ▲ +0.27%
20317 Kiwoom
KO:039490 		0.12x ₩113.17 Billion
Capex + Investments 		₩921.52 Billion Korea ₩303500.00 ▼ -0.65%
20318 Amer Sports, Inc.
NYSE:AS 		0.12x $76.70 Million $624.80 Million USA $34.38 ▼ -0.35%
20319 YM Tech Co. Ltd.
KQ:273640 		0.12x ₩245.68 Million
Capex + Investments 		₩2.00 Billion Korea ₩4840.00 ▼ -1.43%
20320 Kemper Corporation
NYSE:KMPR 		0.12x $10.90 Million $88.80 Million USA $27.46 ▼ -2.35%
20321 Qwamplify SA
PA:ALQWA 		0.12x €493.61K
Capex + Investments 		€4.02 Million France €1.68 ▲ +2.44%
20322 Northking Information Technology Co
SHE:002987 		0.12x CN¥9.55 Million
Capex + Investments 		CN¥77.90 Million China CN¥10.89 ▲ +2.45%
20323 Litium AB (publ)
ST:LITI 		0.12x Skr953.00K
Capex + Investments 		Skr7.77 Million Sweden Skr12.35 ▼ -5.36%
20324 Via Transportation, Inc.
NASDAQ:VIA 		0.12x $2.47 Million $20.12 Million USA $17.50 ▼ -3.21%
20325 Tutor Perini Corporation
NYSE:TPC 		0.12x $17.99 Million $146.86 Million USA $87.00 ▲ +0.25%
20326 Buana Finance Tbk
JK:BBLD 		0.12x Rp4.98 Billion
Capex + Investments 		Rp40.62 Billion Indonesia Rp630.00 ▼ -2.33%
20327 Man Zai Industrial Co Ltd
TWO:4543 		0.12x NT$10.35 Million
Capex + Investments 		NT$84.56 Million Taiwan NT$31.60 ▲ +0.00%
20328 Taiwan Sakura Corp
TW:9911 		0.12x NT$46.79 Million
Capex + Investments 		NT$382.66 Million Taiwan NT$82.40 ▼ -0.96%
20329 eXp World Holdings, Inc.
NASDAQ:AGNT 		0.12x $2.51 Million $20.57 Million USA $4.28 ▼ -3.39%
20330 HomeTrust Bancshares, Inc.
NASDAQ:HTB 		0.12x $8.76 Million $71.69 Million USA $35.72 ▲ +0.00%
20331 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		0.12x CN¥5.13 Million
Capex + Investments 		CN¥42.03 Million China CN¥3.20 ▲ +2.24%
20332 Keyware Technologies NV
BR:KEYW 		0.12x €57.50K
Capex + Investments 		€471.00K Belgium €0.97 ▲ +0.00%
20333 Sampo Oyj A
HE:SAMPO 		0.12x €36.00 Million
Capex + Investments 		€295.00 Million Finland €9.67 ▲ +0.92%
20334 Shahe Industry Co Ltd
SHE:000014 		0.12x CN¥36.71 Million
Capex + Investments 		CN¥300.86 Million China CN¥8.59 ▼ -1.83%
20335 Turning Point Brands Inc
NYSE:TPB 		0.12x $3.37 Million $27.64 Million USA $78.39 ▼ -1.47%
20336 ASM International NV
AS:ASM 		0.12x €38.50 Million
Capex + Investments 		€315.80 Million Netherlands €895.40 ▼ -0.80%
20337 Swaraj Engines Limited
NSE:SWARAJENG 		0.12x Rs137.70 Million
Capex + Investments 		Rs1.13 Billion India Rs3587.10 ▼ -0.54%
20338 Kyeryong Const
KO:013580 		0.12x ₩13.78 Billion
Capex + Investments 		₩113.08 Billion Korea ₩18740.00 ▲ +2.68%
20339 Mercury Systems Inc
NASDAQ:MRCY 		0.12x $5.90 Million $48.45 Million USA $98.92 ▲ +0.28%
20340 Thanachart Capital Public Company Limited
BK:TCAP-R 		0.12x ฿207.42 Million
Capex + Investments 		฿1.70 Billion Thailand ฿51.25 ▲ +0.00%
20341 Mako Mining Corp Common Stock
NASDAQ:MAKO 		0.12x $2.67 Million $21.95 Million USA $7.29 ▲ +3.11%
20342 Mako Mining Corp
V:MKO 		0.12x CA$2.67 Million
Capex + Investments 		CA$21.95 Million Canada CA$10.30 ▲ +3.26%
20343 Cognyte Software Ltd
NASDAQ:CGNT 		0.12x $2.64 Million $21.72 Million USA $8.32 ▼ -3.26%
20344 Suzhou Hycan Holdings Co Ltd
SHE:002787 		0.12x CN¥20.10 Million
Capex + Investments 		CN¥165.18 Million China CN¥20.65 ▼ -4.22%
20345 TGS Dis Ticaret AS
IS:TGSAS 		0.12x TL26.41 Million
Capex + Investments 		TL217.01 Million Turkey TL186.00 ▲ +1.58%
20346 Stock Yards Bancorp Inc
NASDAQ:SYBT 		0.12x $6.34 Million $52.11 Million USA $80.31 ▼ -1.27%
20347 Dong Phu Rubber JSC
VN:DPR 		0.12x ₫19.68 Billion
Capex + Investments 		₫161.71 Billion Vietnam ₫35900.00 ▼ -0.97%
20348 JTC PLC LS-01
F:2N9 		0.12x €9.57 Million
Capex + Investments 		€78.69 Million Germany €15.40 ▲ +0.00%
20349 Direct Line Insurance Group plc
LSE:DLG 		0.12x GBX81.10 Million
Capex + Investments 		GBX666.90 Million UK GBX305.00 ▲ +0.00%
20350 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		0.12x CN¥31.66 Million
Capex + Investments 		CN¥260.35 Million China CN¥22.70 ▼ -1.18%
20351 Mapfre
MC:MAP 		0.12x €78.50 Million
Capex + Investments 		€645.60 Million Spain €4.57 ▲ +1.56%
20352 ACNB Corporation
NASDAQ:ACNB 		0.12x $1.55 Million $12.76 Million USA $60.53 ▼ -1.09%
20353 Globe International Ltd
AU:GLB 		0.12x AU$894.00K
Capex + Investments 		AU$7.36 Million Australia AU$2.39 ▲ +0.00%
20354 TBI Motion Technology Co Ltd
TW:4540 		0.12x NT$22.15 Million
Capex + Investments 		NT$182.32 Million Taiwan NT$53.40 ▲ +4.30%
20355 Antin IP SA
PA:ANTIN 		0.12x €6.35 Million
Capex + Investments 		€52.29 Million France €8.78 ▲ +0.57%
20356 ASA International Group PLC
LSE:ASAI 		0.12x GBX4.59 Million
Capex + Investments 		GBX37.83 Million UK GBX265.00 ▲ +1.15%
20357 Abocom Systems Inc
TW:2444 		0.12x NT$10.47 Million
Capex + Investments 		NT$86.22 Million Taiwan NT$11.35 ▲ +0.00%
20358 Reko International Group Inc
V:REKO 		0.12x CA$269.00K
Capex + Investments 		CA$2.22 Million Canada CA$4.40 ▲ +2.33%
20359 BROOGE ENERGY DL-0001
F:3SF 		0.12x €5.54 Million
Capex + Investments 		€45.61 Million Germany €2.22 ▲ +0.00%
20360 Aasen Sparebank
OL:AASB 		0.12x Nkr1.82 Million
Capex + Investments 		Nkr15.01 Million Norway Nkr138.34 ▲ +3.92%
20361 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		0.12x $4.84 Million $39.87 Million USA $2.27 ▼ -0.87%
20362 PEPCO GROUP N.V. EO-01
F:8UX 		0.12x €95.80 Million
Capex + Investments 		€790.10 Million Germany €9.57 ▲ +0.74%
20363 Fusheng Precision Co Ltd
TW:6670 		0.12x NT$168.48 Million
Capex + Investments 		NT$1.39 Billion Taiwan NT$262.50 ▲ +0.57%
20364 Shenzhen Sunline Tech Co Ltd
SHE:300348 		0.12x CN¥58.12 Million
Capex + Investments 		CN¥479.53 Million China CN¥8.96 ▼ -2.40%
20365 Nano Labs Ltd
NASDAQ:NA 		0.12x $2.17 Million $17.93 Million USA $1.87 ▲ +0.16%
20366 Tanla Platforms Limited
NSE:TANLA 		0.12x Rs202.82 Million
Capex + Investments 		Rs1.67 Billion India Rs561.60 ▼ -0.52%
20367 Data Communications Management Ltd
TO:DCM 		0.12x CA$1.74 Million
Capex + Investments 		CA$14.32 Million Canada CA$2.71 ▲ +3.83%
20368 Lamar Advertising Company
NASDAQ:LAMR 		0.12x $33.14 Million $273.61 Million USA $158.91 ▼ -0.72%
20369 Heilongjiang Transport Development Co Ltd
SHG:601188 		0.12x CN¥14.25 Million
Capex + Investments 		CN¥117.72 Million China CN¥2.81 ▼ -0.35%
20370 Skarbiec Holding S.A.
WAR:SKH 		0.12x zł58.66 Million
Capex + Investments 		zł484.53 Million Poland zł34.70 ▼ -1.98%
20371 Gateway Distriparks Limited
NSE:GATEWAY 		0.12x Rs242.78 Million
Capex + Investments 		Rs2.01 Billion India Rs57.67 ▼ -1.08%
20372 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		0.12x CN¥105.78 Million
Capex + Investments 		CN¥873.88 Million China CN¥22.41 ▼ -1.62%
20373 China First Heavy Industries
SHG:601106 		0.12x CN¥59.36 Million
Capex + Investments 		CN¥490.58 Million China CN¥2.88 ▼ -0.35%
20374 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.12x $1.09 Million $9.04 Million USA $1.87 ▲ +0.00%
20375 Metals Australia Ltd
AU:MLS 		0.12x AU$65.35K
Capex + Investments 		AU$540.20K Australia AU$0.02 ▲ +5.56%
20376 Bank Victoria International
JK:BVIC 		0.12x Rp8.57 Billion
Capex + Investments 		Rp70.81 Billion Indonesia Rp94.00 ▲ +0.00%
20377 Alkami Technology Inc
NASDAQ:ALKT 		0.12x $2.24 Million $18.50 Million USA $16.48 ▼ -5.29%
20378 Mercuries & Associates Holding Ltd
TW:2905 		0.12x NT$769.48 Million
Capex + Investments 		NT$6.36 Billion Taiwan NT$15.90 ▼ -0.31%
20379 Levinski Ofer
TA:LEOF 		0.12x ILA230.00K
Capex + Investments 		ILA1.90 Million Israel ILA368.00 ▲ +3.66%
20380 STL Technology Co Ltd
TWO:4931 		0.12x NT$13.43 Million
Capex + Investments 		NT$111.09 Million Taiwan NT$215.00 ▲ +2.87%
20381 Nomad Foods Ltd
NYSE:NOMD 		0.12x $18.90 Million $156.50 Million USA $11.85 ▲ +0.25%
20382 James Cropper PLC
LSE:CRPR 		0.12x GBX334.00K
Capex + Investments 		GBX2.77 Million UK GBX388.00 ▼ -0.51%
20383 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		0.12x Rs428.50 Million
Capex + Investments 		Rs3.55 Billion India Rs120.42 ▼ -2.39%
20384 Marlowe plc
LSE:MRL 		0.12x GBX4.20 Million
Capex + Investments 		GBX34.80 Million UK GBX12.84 ▲ +0.94%
20385 The Joint Corp
NASDAQ:JYNT 		0.12x $349.40K $2.90 Million USA $8.63 ▼ -2.04%
20386 Damartex
PA:ALDAR 		0.12x €3.96 Million
Capex + Investments 		€32.89 Million France €2.45 ▲ +0.00%
20387 Universal Store Holdings Ltd
AU:UNI 		0.12x AU$6.83 Million
Capex + Investments 		AU$56.75 Million Australia AU$7.11 ▼ -2.74%
20388 Koryo Electronics Co Ltd
TWO:8032 		0.12x NT$4.05 Million
Capex + Investments 		NT$33.67 Million Taiwan NT$37.45 ▲ +0.81%
20389 Dhc Software Co Ltd
SHE:002065 		0.12x CN¥71.44 Million
Capex + Investments 		CN¥593.31 Million China CN¥7.02 ▲ +0.72%
20390 MGM China Holdings Limited
F:M04 		0.12x €222.21 Million
Capex + Investments 		€1.85 Billion Germany €1.10 ▼ -1.79%
20391 Weir Group PLC
LSE:WEIR 		0.12x GBX29.80 Million
Capex + Investments 		GBX247.60 Million UK GBX2524.00 ▲ +2.94%
20392 Petron Malaysia Refining Marketing
KLSE:3042 		0.12x RM41.38 Million
Capex + Investments 		RM343.82 Million Malaysia RM3.60 ▲ +1.12%
20393 cBrain A/S
CO:CBRAIN 		0.12x Dkr4.79 Million
Capex + Investments 		Dkr39.82 Million Denmark Dkr49.50 ▼ -1.59%
20394 Commonwealth Bank of Australia
F:CWW 		0.12x €882.00 Million
Capex + Investments 		€7.34 Billion Germany €104.22 ▼ -0.06%
20395 Spectrum Brands Holdings Inc
NYSE:SPB 		0.12x $8.10 Million $67.40 Million USA $89.00 ▲ +0.03%
20396 Wah Fu Education Group Ltd
NASDAQ:WAFU 		0.12x $11.39K $94.81K USA $1.65 ▲ +3.77%
20397 Yura Tech. Co. Ltd
KQ:048430 		0.12x ₩2.13 Billion
Capex + Investments 		₩17.74 Billion Korea ₩5600.00 ▲ +0.72%
20398 Eagle High Plantations Tbk
JK:BWPT 		0.12x Rp46.60 Billion
Capex + Investments 		Rp388.05 Billion Indonesia Rp80.00 ▼ -2.44%
20399 Caledonia Investments
LSE:CLDN 		0.12x GBX300.00K
Capex + Investments 		GBX2.50 Million UK GBX379.00 ▼ -0.26%
20400 Paramount Corporation Bhd
KLSE:1724 		0.12x RM11.40 Million
Capex + Investments 		RM95.03 Million Malaysia RM1.01 ▲ +1.00%