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
20501 Masimo Corporation
NASDAQ:MASI 		0.12x $7.10 Million $60.50 Million USA $179.95 ▲ +0.00%
20502 Biotest Aktiengesellschaft
XETRA:BIO 		0.12x €4.40 Million
Capex + Investments 		€37.50 Million Germany €42.20 ▲ +0.00%
20503 Biotest Aktiengesellschaft
XETRA:BIO3 		0.12x €4.40 Million
Capex + Investments 		€37.50 Million Germany €28.40 ▲ +0.00%
20504 GAMBLING.COM GRP ON
F:6WH 		0.12x €1.28 Million
Capex + Investments 		€10.91 Million Germany €1.62 ▲ +1.44%
20505 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		0.12x CN¥3.53 Million
Capex + Investments 		CN¥30.08 Million China CN¥1.56 ▲ +0.00%
20506 Chih Lien Industrial Co Ltd
TW:2024 		0.12x NT$2.72 Million
Capex + Investments 		NT$23.16 Million Taiwan NT$13.55 ▼ -2.87%
20507 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		0.12x ฿39.06 Million
Capex + Investments 		฿333.12 Million Thailand ฿3.06 ▲ +0.00%
20508 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		0.12x CN¥28.92 Million
Capex + Investments 		CN¥246.70 Million China CN¥6.94 ▲ +3.12%
20509 TMX Group Limited
TO:X 		0.12x CA$63.40 Million
Capex + Investments 		CA$541.20 Million Canada CA$50.62 ▲ +1.04%
20510 KAR Auction Services Inc
NYSE:KAR 		0.12x $14.70 Million $125.50 Million USA $28.49 ▲ +5.91%
20511 Goodyear Tire & Rubber Co
NASDAQ:GT 		0.12x $177.00 Million $1.51 Billion USA $7.45 ▲ +2.26%
20512 W P Carey Inc
NYSE:WPC 		0.12x $33.15 Million $283.24 Million USA $75.43 ▲ +0.27%
20513 Teradata Corp
NYSE:TDC 		0.12x $11.00 Million $94.00 Million USA $28.09 ▼ -4.23%
20514 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		0.12x CN¥770.29 Million
Capex + Investments 		CN¥6.58 Billion China CN¥27.38 ▲ +1.15%
20515 Valartis Group AG
SW:VLRT 		0.12x CHF1.21 Million
Capex + Investments 		CHF10.37 Million Switzerland CHF12.40 ▲ +19.23%
20516 POZZI MILANO S.P.A.
F:7TL 		0.12x €241.28K
Capex + Investments 		€2.06 Million Germany €0.48 ▼ -4.42%
20517 GULLBERG+JANSSON AB
F:9D7 		0.12x €685.00K
Capex + Investments 		€5.86 Million Germany €1.09 ▼ -0.91%
20518 Sangfor Technologies Inc Class A
SHE:300454 		0.12x CN¥37.19 Million
Capex + Investments 		CN¥318.04 Million China CN¥118.91 ▲ +1.98%
20519 Allcargo Gati Limited
NSE:ACLGATI 		0.12x Rs92.00 Million
Capex + Investments 		Rs787.50 Million India Rs66.05 ▲ +1.07%
20520 Parlo Bhd
KLSE:0022 		0.12x RM285.00K
Capex + Investments 		RM2.44 Million Malaysia RM0.03 ▲ +20.00%
20521 C&C Group plc
LSE:CCR 		0.12x GBX4.53 Million
Capex + Investments 		GBX38.80 Million UK GBX102.20 ▲ +2.51%
20522 RS Automation Co.Ltd
KQ:140670 		0.12x ₩190.70 Million
Capex + Investments 		₩1.63 Billion Korea ₩9000.00 ▲ +5.76%
20523 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		0.12x $66.26 Million $567.65 Million USA $11.87 ▲ +2.68%
20524 Aco Group Bhd
KLSE:0218 		0.12x RM798.00K
Capex + Investments 		RM6.84 Million Malaysia RM0.16 ▲ +3.23%
20525 Pet Acquisition LLC
NASDAQ:WOOF 		0.12x $28.41 Million $243.61 Million USA $2.69 ▼ -0.56%
20526 Jorjin Technologies
TWO:4980 		0.12x NT$4.58 Million
Capex + Investments 		NT$39.31 Million Taiwan NT$44.30 ▲ +0.45%
20527 DCM Shriram Industries Limited
NSE:DCMSRIND 		0.12x Rs373.90 Million
Capex + Investments 		Rs3.21 Billion India Rs41.90 ▼ -1.20%
20528 Petros Petropoulos AEBE
AT:PETRO 		0.12x €207.98K
Capex + Investments 		€1.78 Million Greece €7.64 ▼ -0.26%
20529 Kelly Partners Group Holdings Ltd
AU:KPG 		0.12x AU$2.17 Million
Capex + Investments 		AU$18.57 Million Australia AU$4.02 ▼ -1.95%
20530 Accent Group Ltd
AU:AX1 		0.12x AU$12.37 Million
Capex + Investments 		AU$106.13 Million Australia AU$0.73 ▼ -3.33%
20531 Shenzhen Comix Group Co Ltd
SHE:002301 		0.12x CN¥6.02 Million
Capex + Investments 		CN¥51.64 Million China CN¥7.00 ▼ -4.50%
20532 YIT Oyj
HE:YIT 		0.12x €12.00 Million
Capex + Investments 		€103.00 Million Finland €2.70 ▲ +2.86%
20533 63 moons technologies limited
NSE:63MOONS 		0.12x Rs54.90 Million
Capex + Investments 		Rs471.57 Million India Rs704.90 ▼ -4.08%
20534 Miller Industries Inc
NYSE:MLR 		0.12x $2.32 Million $19.90 Million USA $50.60 ▲ +0.44%
20535 Radana Bhaskara Finance Tbk
JK:HDFA 		0.12x Rp2.63 Billion
Capex + Investments 		Rp22.60 Billion Indonesia Rp90.00 ▲ +1.12%
20536 Oceana
JSE:OCE 		0.12x ZAC144.00 Million
Capex + Investments 		ZAC1.24 Billion South Africa ZAC6857.00 ▼ -2.03%
20537 Korea Refract
KO:010040 		0.12x ₩525.50 Million
Capex + Investments 		₩4.52 Billion Korea ₩1410.00 ▼ -2.22%
20538 New York Times Company
NYSE:NYT 		0.12x $10.72 Million $92.24 Million USA $72.99 ▼ -2.28%
20539 Yunnan Hongxiang Yixintang
SHE:002727 		0.12x CN¥61.36 Million
Capex + Investments 		CN¥527.92 Million China CN¥11.38 ▲ +0.71%
20540 Allfunds Group Ltd
AS:ALLFG 		0.12x €59.17 Million
Capex + Investments 		€509.14 Million Netherlands €8.69 ▲ +0.93%
20541 Ayo Technology Solutions Ltd
JSE:AYO 		0.12x ZAC2.51 Million
Capex + Investments 		ZAC21.63 Million South Africa ZAC51.00 ▲ +0.00%
20542 CSL Ltd
AU:CSL 		0.12x AU$283.23 Million
Capex + Investments 		AU$2.44 Billion Australia AU$117.94 ▼ -2.83%
20543 CSBC Corp Taiwan
TW:2208 		0.12x NT$245.87 Million
Capex + Investments 		NT$2.12 Billion Taiwan NT$20.10 ▼ -5.85%
20544 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		0.12x NT$6.73 Million
Capex + Investments 		NT$57.96 Million Taiwan NT$58.50 ▼ -0.85%
20545 Asmedia Technology Inc
TW:5269 		0.12x NT$126.85 Million
Capex + Investments 		NT$1.09 Billion Taiwan NT$1415.00 ▲ +0.35%
20546 Sila Realty Trust, Inc.
NYSE:SILA 		0.12x $3.42 Million $29.47 Million USA $30.36 ▲ +0.00%
20547 Teqnion AB
ST:TEQ 		0.12x Skr2.60 Million
Capex + Investments 		Skr22.40 Million Sweden Skr163.00 ▲ +2.39%
20548 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.12x R$67.14 Million
Capex + Investments 		R$578.48 Million Brazil R$14.95 ▲ +3.03%
20549 IVU Traffic Technologies AG
XETRA:IVU 		0.12x €1.25 Million
Capex + Investments 		€10.76 Million Germany €22.90 ▲ +2.69%
20550 Campine
BR:CAMB 		0.12x €6.90 Million
Capex + Investments 		€59.42 Million Belgium €207.00 ▲ +0.49%
20551 AGCO Corporation
NYSE:AGCO 		0.12x $88.60 Million $763.60 Million USA $117.28 ▲ +4.91%
20552 Aerospace Industrial Development Corp
TW:2634 		0.12x NT$345.13 Million
Capex + Investments 		NT$2.98 Billion Taiwan NT$64.40 ▼ -9.93%
20553 COGNYTE SOFTWARE LTD
F:81M 		0.12x €2.32 Million
Capex + Investments 		€19.97 Million Germany €7.45 ▼ -2.61%
20554 Jiangsu Holly Corp
SHG:600128 		0.12x CN¥12.22 Million
Capex + Investments 		CN¥105.37 Million China CN¥7.20 ▼ -2.57%
20555 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		0.12x €1.64 Billion
Capex + Investments 		€14.14 Billion Germany €9.55 ▼ -2.05%
20556 Chiangmai Rimdoi Public Company Limited
BK:CRD 		0.12x ฿10.17 Million
Capex + Investments 		฿87.75 Million Thailand ฿0.56 ▲ +0.00%
20557 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		0.12x CN¥41.60 Million
Capex + Investments 		CN¥358.98 Million China CN¥27.87 ▲ +1.31%
20558 Smec Co.Ltd
KQ:099440 		0.12x ₩720.39 Million
Capex + Investments 		₩6.22 Billion Korea ₩3055.00 ▲ +2.17%
20559 Bactiguard Holding AB (publ)
ST:BACTI-B 		0.12x Skr1.35 Million
Capex + Investments 		Skr11.69 Million Sweden Skr15.95 ▲ +0.00%
20560 Zhejiang Medicine Co Ltd
SHG:600216 		0.12x CN¥80.03 Million
Capex + Investments 		CN¥690.77 Million China CN¥12.21 ▼ -0.41%
20561 Manx Financial Group PLC
F:3IM 		0.12x €627.00K
Capex + Investments 		€5.41 Million Germany €0.26 ▼ -3.70%
20562 Bel Fuse A Inc
NASDAQ:BELFA 		0.12x $3.42 Million $29.57 Million USA $237.61 ▲ +0.27%
20563 GMM Grammy Public Company Limited
BK:GRAMMY 		0.12x ฿14.91 Million
Capex + Investments 		฿128.81 Million Thailand ฿2.94 ▲ +2.08%
20564 Salfacorp
SN:SALFACORP 		0.12x CL$7.92 Billion
Capex + Investments 		CL$68.45 Billion Chile CL$1245.00 ▲ +0.00%
20565 L.P.N. Development Public Company Limited
BK:LPN 		0.12x ฿25.18 Million
Capex + Investments 		฿217.66 Million Thailand ฿1.60 ▼ -0.62%
20566 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		0.12x €287.00 Million
Capex + Investments 		€2.48 Billion Germany €20.60 ▼ -4.63%
20567 Scientex Bhd
KLSE:4731 		0.12x RM18.15 Million
Capex + Investments 		RM157.05 Million Malaysia RM3.72 ▲ +0.27%
20568 Mainstreet Bank
NASDAQ:MNSB 		0.12x $763.00K $6.60 Million USA $23.30 ▼ -0.38%
20569 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410 		0.12x ₩14.94 Billion
Capex + Investments 		₩129.32 Billion Korea ₩1606.00 ▲ +1.84%
20570 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415 		0.12x ₩14.94 Billion
Capex + Investments 		₩129.32 Billion Korea ₩6510.00 ▼ -1.51%
20571 Reworld Media
PA:ALREW 		0.12x €3.72 Million
Capex + Investments 		€32.24 Million France €1.93 ▲ +3.10%
20572 Huludao Zinc Industry Co Ltd
SHE:000751 		0.12x CN¥46.01 Million
Capex + Investments 		CN¥398.38 Million China CN¥4.35 ▼ -0.68%
20573 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		0.12x ฿85.28 Million
Capex + Investments 		฿738.47 Million Thailand ฿0.95 ▼ -3.06%
20574 Tata Steel (Thailand) Public Company Limited
F:MVX 		0.12x €85.28 Million
Capex + Investments 		€738.47 Million Germany €0.02 ▲ +0.00%
20575 Warpaint London PLC
LSE:W7L 		0.12x GBX1.12 Million
Capex + Investments 		GBX9.68 Million UK GBX185.00 ▲ +4.52%
20576 Gateley (Holdings) Plc
LSE:GTLY 		0.12x GBX1.01 Million
Capex + Investments 		GBX8.74 Million UK GBX59.00 ▲ +0.00%
20577 Legrand SA
PA:LR 		0.12x €48.80 Million
Capex + Investments 		€422.80 Million France €136.65 ▼ -0.44%
20578 Dalian Dalicap Technology Co Ltd
SHE:301566 		0.12x CN¥17.97 Million
Capex + Investments 		CN¥155.69 Million China CN¥22.30 ▲ +0.22%
20579 Equus Total Return Closed Fund
NYSE:EQS 		0.12x $30.00K $260.00K USA $1.15 ▼ -1.71%
20580 Symphony Limited
NSE:SYMPHONY 		0.12x Rs120.00 Million
Capex + Investments 		Rs1.04 Billion India Rs694.20 ▼ -0.81%
20581 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		0.12x CN¥4.36 Million
Capex + Investments 		CN¥37.78 Million China CN¥10.35 ▼ -0.67%
20582 OBI Pharma
TWO:4174 		0.12x NT$5.80 Million
Capex + Investments 		NT$50.26 Million Taiwan NT$28.05 ▲ +0.54%
20583 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 		0.12x CN¥9.20 Million
Capex + Investments 		CN¥79.78 Million China CN¥55.31 ▼ -0.07%
20584 Evolus Inc
NASDAQ:EOLS 		0.12x $1.48 Million $12.83 Million USA $5.89 ▲ +1.46%
20585 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		0.12x $49.00 Million $425.00 Million USA $45.91 ▲ +0.99%
20586 Cystech Electronics Corp
TWO:6651 		0.12x NT$9.19 Million
Capex + Investments 		NT$79.76 Million Taiwan NT$124.00 ▲ +4.64%
20587 Kuehne & Nagel
SW:KNIN 		0.12x CHF51.00 Million
Capex + Investments 		CHF443.00 Million Switzerland CHF208.00 ▼ -0.86%
20588 Valero Energy Corporation
NYSE:VLO 		0.12x $160.00 Million $1.39 Billion USA $310.92 ▼ -1.23%
20589 Arcplus Group PLC
SHG:600629 		0.12x CN¥22.44 Million
Capex + Investments 		CN¥195.02 Million China CN¥12.00 ▼ -2.44%
20590 Fine Metal Technologies Public Company Limited
BK:FMT 		0.12x ฿34.91 Million
Capex + Investments 		฿303.49 Million Thailand ฿19.50 ▼ -5.34%
20591 BPL Limited
NSE:BPL 		0.12x Rs1.55 Million
Capex + Investments 		Rs13.47 Million India Rs54.24 ▼ -0.64%
20592 IMAGIS Co. Ltd
KQ:115610 		0.12x ₩175.01 Million
Capex + Investments 		₩1.52 Billion Korea ₩1560.00 ▲ +10.25%
20593 EVS Broadcast Equipment SA
BR:EVS 		0.12x €2.27 Million
Capex + Investments 		€19.74 Million Belgium €27.00 ▲ +0.37%
20594 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 		0.11x CN¥25.55 Million
Capex + Investments 		CN¥222.29 Million China CN¥28.00 ▼ -0.99%
20595 Naim Holdings Bhd
KLSE:5073 		0.11x RM21.74 Million
Capex + Investments 		RM189.22 Million Malaysia RM0.86 ▲ +5.56%
20596 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		0.11x Rs43.50 Million
Capex + Investments 		Rs378.80 Million India Rs205.04 ▼ -1.09%
20597 Rubicon Water Ltd
AU:RWL 		0.11x AU$374.00K
Capex + Investments 		AU$3.26 Million Australia AU$0.06 ▲ +0.00%
20598 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		0.11x CN¥20.49 Million
Capex + Investments 		CN¥178.42 Million China CN¥32.01 ▼ -3.47%
20599 Fiyta Holdings Ltd
SHE:000026 		0.11x CN¥19.28 Million
Capex + Investments 		CN¥167.95 Million China CN¥15.95 ▼ -2.15%
20600 Science Applications International Corporation Common Stock
NYSE:SAIC 		0.11x $14.00 Million $122.00 Million USA $100.61 ▼ -1.16%