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
20401 Givaudan SA
F:GIN1 		0.12x €49.00 Million
Capex + Investments 		€408.50 Million Germany €72.50 ▼ -0.68%
20402 Dewhurst
LSE:DWHT 		0.12x GBX443.00K
Capex + Investments 		GBX3.69 Million UK GBX850.00 ▼ -5.56%
20403 Dewhurst plc
LSE:DWHA 		0.12x GBX443.00K
Capex + Investments 		GBX3.69 Million UK GBX600.00 ▲ +0.00%
20404 Butterfly Network Inc
NYSE:BFLY 		0.12x $1.08 Million $9.03 Million USA $6.61 ▼ -3.08%
20405 China Natl Chem Engineering Co
SHG:601117 		0.12x CN¥834.99 Million
Capex + Investments 		CN¥6.96 Billion China CN¥7.71 ▲ +0.65%
20406 Universal Biosensors Inc
AU:UBI 		0.12x AU$67.92K
Capex + Investments 		AU$566.58K Australia AU$0.01 ▲ +0.00%
20407 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		0.12x $7.71 Million $64.37 Million USA $37.10 ▼ -3.61%
20408 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		0.12x CN¥33.12 Million
Capex + Investments 		CN¥276.54 Million China CN¥4.81 ▼ -1.64%
20409 Shenzhen Yanmade Technology Inc
SHG:688312 		0.12x CN¥4.04 Million
Capex + Investments 		CN¥33.74 Million China CN¥46.70 ▼ -2.42%
20410 Shanghai Cooltech Power Co Ltd
SHE:300153 		0.12x CN¥4.44 Million
Capex + Investments 		CN¥37.09 Million China CN¥19.66 ▼ -1.70%
20411 Tah Tong Textile Co Ltd
TW:1441 		0.12x NT$784.00K
Capex + Investments 		NT$6.55 Million Taiwan NT$9.03 ▼ -0.77%
20412 Tantalus Systems Holding Inc
TO:GRID 		0.12x CA$388.00K
Capex + Investments 		CA$3.25 Million Canada CA$4.67 ▼ -1.68%
20413 WesBanco, Inc.
NASDAQ:WSBC 		0.12x $12.74 Million $106.58 Million USA $40.91 ▲ +1.31%
20414 iHeartMedia Inc Class A
NASDAQ:IHRT 		0.12x $18.68 Million $156.25 Million USA $3.67 ▼ -1.87%
20415 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.12x CN¥8.02 Million
Capex + Investments 		CN¥67.11 Million China CN¥5.13 ▼ -2.29%
20416 Performance Food Group Co
NYSE:PFGC 		0.12x $73.60 Million $615.90 Million USA $111.37 ▲ +0.93%
20417 Hydratec Industries NV
AS:HYDRA 		0.12x €2.40 Million
Capex + Investments 		€20.13 Million Netherlands €226.00 ▼ -0.88%
20418 Malee Group Public Company Limited
BK:MALEE 		0.12x ฿23.56 Million
Capex + Investments 		฿197.31 Million Thailand ฿4.04 ▼ -0.98%
20419 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$36.19 ▲ +0.11%
20420 ArcWest Exploration Inc
V:AWX 		0.12x CA$103.26K
Capex + Investments 		CA$865.34K Canada CA$0.09 ▲ +12.50%
20421 King Chou Marine Technology Co Ltd
TWO:4417 		0.12x NT$22.02 Million
Capex + Investments 		NT$184.55 Million Taiwan NT$43.45 ▲ +0.00%
20422 Urban-Gro Inc
NASDAQ:UGRO 		0.12x $49.38K $413.95K USA $1.70 ▼ -9.57%
20423 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		0.12x CN¥16.49 Million
Capex + Investments 		CN¥138.20 Million China CN¥7.80 ▼ -2.01%
20424 Lynch Group Holdings Ltd
AU:LGL 		0.12x AU$3.17 Million
Capex + Investments 		AU$26.60 Million Australia AU$2.15 ▲ +0.00%
20425 Steppe Gold Ltd
TO:STGO 		0.12x CA$2.60 Million
Capex + Investments 		CA$21.84 Million Canada CA$1.27 ▲ +0.00%
20426 Dwi Guna Laksana Tbk PT
JK:DWGL 		0.12x Rp21.95 Billion
Capex + Investments 		Rp184.05 Billion Indonesia Rp226.00 ▼ -3.42%
20427 Fujian Cement Inc
SHG:600802 		0.12x CN¥16.84 Million
Capex + Investments 		CN¥141.23 Million China CN¥3.85 ▼ -1.28%
20428 Resource Development Group Ltd
AU:RDG 		0.12x AU$1.42 Million
Capex + Investments 		AU$11.87 Million Australia AU$0.01 ▲ +0.00%
20429 F.N.B. Corp
NYSE:FNB 		0.12x $18.00 Million $151.00 Million USA $18.86 ▼ -1.20%
20430 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		0.12x CN¥38.54 Million
Capex + Investments 		CN¥323.33 Million China CN¥5.98 ▲ +2.40%
20431 Ferguson Plc
NYSE:FERG 		0.12x $92.00 Million $772.00 Million USA $229.63 ▲ +1.38%
20432 Ferguson Plc
LSE:FERG 		0.12x GBX92.00 Million
Capex + Investments 		GBX772.00 Million UK GBX17350.00 ▼ -0.17%
20433 kakaopay Corp.
KO:377300 		0.12x ₩10.59 Billion
Capex + Investments 		₩88.83 Billion Korea ₩41200.00 ▲ +0.98%
20434 Hunan Resun Co Ltd
SHE:001218 		0.12x CN¥14.43 Million
Capex + Investments 		CN¥121.18 Million China CN¥20.59 ▼ -2.88%
20435 Cadre Holdings Inc
NYSE:CDRE 		0.12x $2.68 Million $22.52 Million USA $29.08 ▼ -1.79%
20436 Alignment Healthcare LLC
NASDAQ:ALHC 		0.12x $15.31 Million $128.68 Million USA $20.77 ▼ -3.40%
20437 Twilio Inc
NYSE:TWLO 		0.12x $36.52 Million $307.15 Million USA $183.38 ▼ -6.54%
20438 Traka Resources Ltd
AU:TKL 		0.12x AU$1.82K
Capex + Investments 		AU$15.29K Australia AU$0.00 ▲ +0.00%
20439 Eng Kah Corporation Bhd
KLSE:7149 		0.12x RM278.00K
Capex + Investments 		RM2.34 Million Malaysia RM0.18 ▲ +0.00%
20440 Millennium Pharmacon International
JK:SDPC 		0.12x Rp8.35 Billion
Capex + Investments 		Rp70.29 Billion Indonesia Rp183.00 ▲ +2.23%
20441 Mercury Industries Bhd
KLSE:8192 		0.12x RM50.00K
Capex + Investments 		RM421.00K Malaysia RM0.61 ▼ -7.58%
20442 Unilever PLC
LSE:ULVR 		0.12x GBX738.04 Million
Capex + Investments 		GBX6.22 Billion UK GBX4614.00 ▲ +1.34%
20443 Foran Energy Group Co Ltd
SHE:002911 		0.12x CN¥99.94 Million
Capex + Investments 		CN¥841.67 Million China CN¥10.71 ▼ -1.02%
20444 X Trade Brokers Dom Maklerski SA
WAR:XTB 		0.12x zł22.78 Million
Capex + Investments 		zł191.84 Million Poland zł138.00 ▲ +0.31%
20445 Paos Holdings Bhd
KLSE:5022 		0.12x RM329.00K
Capex + Investments 		RM2.77 Million Malaysia RM0.27 ▲ +0.00%
20446 Corcel PLC
LSE:CRCL 		0.12x GBX26.00K
Capex + Investments 		GBX219.00K UK GBX0.37 ▲ +1.39%
20447 KAISA JiaYun Technology Inc
SHE:300242 		0.12x CN¥15.21 Million
Capex + Investments 		CN¥128.20 Million China CN¥4.35 ▲ +4.07%
20448 Central Garden & Pet Company
NASDAQ:CENT 		0.12x $21.68 Million $182.73 Million USA $43.73 ▲ +0.23%
20449 Central Garden & Pet Company A
NASDAQ:CENTA 		0.12x $21.68 Million $182.73 Million USA $38.26 ▼ -0.03%
20450 SCH Group Bhd
KLSE:0161 		0.12x RM11.90 Million
Capex + Investments 		RM100.36 Million Malaysia RM0.27 ▲ +0.00%
20451 secunet Security Networks Aktiengesellschaft
F:YSN 		0.12x €1.71 Million
Capex + Investments 		€14.39 Million Germany €163.00 ▲ +1.24%
20452 Buckle Inc
NYSE:BKE 		0.12x $13.31 Million $112.28 Million USA $43.24 ▲ +1.41%
20453 LEFORM
KLSE:0266 		0.12x RM2.91 Million
Capex + Investments 		RM24.56 Million Malaysia RM0.15 ▼ -3.23%
20454 Sterling Construction Company Inc
NASDAQ:STRL 		0.12x $19.63 Million $165.57 Million USA $719.34 ▲ +3.59%
20455 SAGILITY INDIA LIMITED
NSE:SAGILITY 		0.12x Rs578.11 Million
Capex + Investments 		Rs4.88 Billion India Rs41.16 ▼ -1.63%
20456 Northwest Pipe Company
NASDAQ:NWPX 		0.12x $3.47 Million $29.27 Million USA $133.98 ▼ -1.06%
20457 PostNL NV
AS:PNL 		0.12x €16.00 Million
Capex + Investments 		€135.00 Million Netherlands €0.92 ▲ +1.05%
20458 Sahakol Equipment Public Company Limited
BK:SQ 		0.12x ฿39.28 Million
Capex + Investments 		฿331.41 Million Thailand ฿0.20 ▲ +0.00%
20459 Nordex SE
F:NDX1 		0.12x €74.83 Million
Capex + Investments 		€631.42 Million Germany €41.28 ▼ -1.29%
20460 The Glimpse Group, Inc.
NASDAQ:GGRP 		0.12x $15.05K $127.02K USA $0.98 ▲ +14.19%
20461 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.12x Rs139.06 Million
Capex + Investments 		Rs1.17 Billion India Rs537.90 ▼ -4.13%
20462 Synergy House Berhad
KLSE:0279 		0.12x RM1.49 Million
Capex + Investments 		RM12.55 Million Malaysia RM0.19 ▲ +0.00%
20463 Netanel Group
TA:NTGR 		0.12x ILA8.07 Million
Capex + Investments 		ILA68.18 Million Israel ILA870.40 ▼ -0.83%
20464 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.12x CN¥4.60 Million
Capex + Investments 		CN¥38.86 Million China CN¥29.23 ▲ +4.54%
20465 Safestay PLC
LSE:SSTY 		0.12x GBX313.00K
Capex + Investments 		GBX2.65 Million UK GBX13.50 ▲ +0.00%
20466 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		0.12x CN¥10.72 Million
Capex + Investments 		CN¥90.60 Million China CN¥32.20 ▲ +0.37%
20467 Sany Heavy Industry Co Ltd
SHG:600031 		0.12x CN¥821.62 Million
Capex + Investments 		CN¥6.95 Billion China CN¥19.85 ▲ +0.81%
20468 Mulberry Group PLC
LSE:MUL 		0.12x GBX704.00K
Capex + Investments 		GBX5.96 Million UK GBX140.00 ▲ +2.19%
20469 Optical Cable Corporation
NASDAQ:OCC 		0.12x $137.95K $1.17 Million USA $15.82 ▼ -7.78%
20470 Zhengping Road&Bridge Constr
SHG:603843 		0.12x CN¥8.39 Million
Capex + Investments 		CN¥71.03 Million China CN¥5.50 ▲ +4.36%
20471 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		0.12x TL665.32K
Capex + Investments 		TL5.64 Million Turkey TL90.85 ▼ -0.27%
20472 Chongqing Sokon Ind Grp Co
SHG:601127 		0.12x CN¥973.05 Million
Capex + Investments 		CN¥8.24 Billion China CN¥55.98 ▲ +0.85%
20473 Astino Bhd
KLSE:7162 		0.12x RM5.15 Million
Capex + Investments 		RM43.65 Million Malaysia RM0.52 ▲ +0.98%
20474 CBRE Group Inc Class A
NYSE:CBRE 		0.12x $144.00 Million $1.22 Billion USA $137.09 ▼ -0.85%
20475 Jingjin Environmental Protection Co Ltd
SHG:603279 		0.12x CN¥27.48 Million
Capex + Investments 		CN¥233.11 Million China CN¥12.65 ▲ +0.56%
20476 Tribe Property Technologies Inc
V:TRBE 		0.12x CA$58.46K
Capex + Investments 		CA$495.90K Canada CA$0.20 ▲ +0.00%
20477 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		0.12x CN¥5.78 Million
Capex + Investments 		CN¥49.02 Million China CN¥18.16 ▼ -2.37%
20478 Motonic
KO:009680 		0.12x ₩739.28 Million
Capex + Investments 		₩6.27 Billion Korea ₩9620.00 ▼ -1.54%
20479 Lifco AB (publ)
ST:LIFCO-B 		0.12x Skr88.00 Million
Capex + Investments 		Skr747.00 Million Sweden Skr315.20 ▲ +1.35%
20480 ZoomInfo Technologies Inc.
NASDAQ:GTM 		0.12x $16.90 Million $143.50 Million USA $2.92 ▼ -3.31%
20481 Fenix Outdoor International AG
ST:FOI-B 		0.12x Skr6.30 Million
Capex + Investments 		Skr53.50 Million Sweden Skr378.00 ▼ -1.05%
20482 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 ▲ +0.00%
20483 Averlogic Technologies
TWO:6198 		0.12x NT$2.42 Million
Capex + Investments 		NT$20.55 Million Taiwan NT$20.45 ▲ +4.60%
20484 LTIMindtree Limited
NSE:LTM 		0.12x Rs4.26 Billion
Capex + Investments 		Rs36.16 Billion India Rs3982.40 ▼ -1.60%
20485 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		0.12x CN¥38.66 Million
Capex + Investments 		CN¥328.49 Million China CN¥18.09 ▼ -2.43%
20486 Fortune Brands Innovations Inc.
NYSE:FBIN 		0.12x $24.50 Million $208.20 Million USA $50.21 ▲ +1.27%
20487 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		0.12x $242.02 Million $2.06 Billion China $1.18 ▼ -0.25%
20488 Kingstate Electronics
TWO:3206 		0.12x NT$17.30 Million
Capex + Investments 		NT$147.06 Million Taiwan NT$33.90 ▼ -4.51%
20489 Sinopec Oilfield Equipment Corp
SHE:000852 		0.12x CN¥42.16 Million
Capex + Investments 		CN¥358.33 Million China CN¥5.04 ▲ +1.00%
20490 GDI Integrated
TO:GDI 		0.12x CA$4.00 Million
Capex + Investments 		CA$34.00 Million Canada CA$36.57 ▲ +0.00%
20491 Endurance Motive S.A.
MC:END 		0.12x €56.42K
Capex + Investments 		€479.68K Spain €3.18 ▲ +1.27%
20492 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		0.12x CN¥1.40 Million
Capex + Investments 		CN¥11.89 Million China CN¥5.37 ▼ -0.56%
20493 Salee Colour Public Company Limited
BK:COLOR 		0.12x ฿6.35 Million
Capex + Investments 		฿54.02 Million Thailand ฿1.02 ▲ +3.03%
20494 Samchem Holdings Bhd
KLSE:5147 		0.12x RM9.38 Million
Capex + Investments 		RM79.75 Million Malaysia RM0.47 ▼ -1.05%
20495 Synergie SE
PA:SDG 		0.12x €8.26 Million
Capex + Investments 		€70.30 Million France €27.70 ▲ +0.36%
20496 INOX India Limited
NSE:INOXINDIA 		0.12x Rs83.11 Million
Capex + Investments 		Rs707.40 Million India Rs2042.20 ▼ -2.46%
20497 Fluence Corporation Ltd
AU:FLC 		0.12x AU$900.10K
Capex + Investments 		AU$7.66 Million Australia AU$0.08 ▲ +2.50%
20498 Tadiran Hldg
TA:TDRN 		0.12x ILA1.19 Million
Capex + Investments 		ILA10.17 Million Israel ILA19010.00 ▼ -2.46%
20499 Yuancheng Cable Co Ltd
SHE:002692 		0.12x CN¥19.44 Million
Capex + Investments 		CN¥165.59 Million China CN¥3.42 ▼ -2.01%
20500 Super Micro Computer Inc
NASDAQ:SMCI 		0.12x $101.36 Million $863.61 Million USA $30.56 ▲ +19.84%