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
20701 Volution Group plc
LSE:FAN 		0.11x GBX4.43 Million
Capex + Investments 		GBX39.79 Million UK GBX635.00 ▲ +1.44%
20702 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		0.11x R$7.53 Million
Capex + Investments 		R$67.66 Million Brazil R$7.70 ▲ +6.06%
20703 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 		0.11x CN¥12.93 Million
Capex + Investments 		CN¥116.28 Million China CN¥33.84 ▼ -1.54%
20704 China National Medicines Corp Ltd
SHG:600511 		0.11x CN¥42.55 Million
Capex + Investments 		CN¥382.74 Million China CN¥27.55 ▼ -0.83%
20705 Spirax Group plc
LSE:SPX 		0.11x GBX20.00 Million
Capex + Investments 		GBX179.90 Million UK GBX7030.00 ▲ +2.25%
20706 Capital Small Finance Bank Limited
NSE:CAPITALSFB 		0.11x Rs79.32 Million
Capex + Investments 		Rs713.50 Million India Rs300.70 ▼ -1.43%
20707 AS Ekspress Grupp
F:DYC 		0.11x €971.00K
Capex + Investments 		€8.74 Million Germany €1.20 ▲ +0.00%
20708 Everbright Jiabao Co Ltd
SHG:600622 		0.11x CN¥16.02 Million
Capex + Investments 		CN¥144.18 Million China CN¥2.01 ▲ +1.52%
20709 Shenke Slide Bearing Corp
SHE:002633 		0.11x CN¥1.24 Million
Capex + Investments 		CN¥11.13 Million China CN¥12.35 ▼ -4.11%
20710 Shenzhen Tellus Holding Co Ltd
SHE:000025 		0.11x CN¥1.88 Million
Capex + Investments 		CN¥16.96 Million China CN¥13.64 ▼ -1.66%
20711 Page Industries Limited
NSE:PAGEIND 		0.11x Rs556.83 Million
Capex + Investments 		Rs5.02 Billion India Rs39820.00 ▼ -0.69%
20712 Amerigo Resources Ltd.
TO:ARG 		0.11x CA$1.31 Million
Capex + Investments 		CA$11.85 Million Canada CA$7.85 ▲ +3.29%
20713 Axsome Therapeutics Inc
NASDAQ:AXSM 		0.11x $116.00K $1.05 Million USA $239.62 ▲ +1.13%
20714 Dr Ing hcF Porsche AG
F:P911 		0.11x €107.00 Million
Capex + Investments 		€965.00 Million Germany €45.94 ▲ +2.80%
20715 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		0.11x $49.31K $444.70K USA $0.49 ▲ +5.30%
20716 AVerMedia Technologies Inc
TW:2417 		0.11x NT$15.33 Million
Capex + Investments 		NT$138.29 Million Taiwan NT$40.90 ▲ +1.36%
20717 CB Industrial Product Holding
KLSE:7076 		0.11x RM2.44 Million
Capex + Investments 		RM22.05 Million Malaysia RM1.10 ▲ +1.85%
20718 Guangdong Tengen Industrial Group C
SHE:003003 		0.11x CN¥3.60 Million
Capex + Investments 		CN¥32.44 Million China CN¥9.18 ▼ -2.96%
20719 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.11x CN¥3.55 Million
Capex + Investments 		CN¥31.98 Million China CN¥43.75 ▲ +2.03%
20720 Standard Foods Corp
TW:1227 		0.11x NT$135.26 Million
Capex + Investments 		NT$1.22 Billion Taiwan NT$29.95 ▼ -0.83%
20721 Securemetric Berhad
KLSE:0203 		0.11x RM405.00K
Capex + Investments 		RM3.65 Million Malaysia RM0.11 ▼ -4.35%
20722 musicMagpie PLC
LSE:MMAG 		0.11x GBX314.00K
Capex + Investments 		GBX2.83 Million UK GBX0.68 ▲ +2.27%
20723 OneSpan Inc
NASDAQ:OSPN 		0.11x $3.12 Million $28.17 Million USA $15.15 ▼ -1.75%
20724 China TransInfo Technology Co Ltd
SHE:002373 		0.11x CN¥29.05 Million
Capex + Investments 		CN¥262.34 Million China CN¥7.38 ▼ -1.20%
20725 AYS Ventures Bhd
KLSE:5021 		0.11x RM762.00K
Capex + Investments 		RM6.88 Million Malaysia RM0.22 ▲ +2.33%
20726 Vita Life Sciences Ltd
AU:VLS 		0.11x AU$730.00K
Capex + Investments 		AU$6.60 Million Australia AU$2.52 ▲ +0.00%
20727 Sineng Electric Co Ltd
SHE:300827 		0.11x CN¥85.23 Million
Capex + Investments 		CN¥770.66 Million China CN¥23.99 ▲ +0.97%
20728 Guangzhou Metro Design And Research
SHE:003013 		0.11x CN¥11.24 Million
Capex + Investments 		CN¥101.67 Million China CN¥13.85 ▼ -4.81%
20729 Zhejiang Hailide New Material Co Ltd
SHE:002206 		0.11x CN¥29.74 Million
Capex + Investments 		CN¥269.21 Million China CN¥5.13 ▼ -1.54%
20730 CHANJET INFO.TECHN.-H-YC1
F:C7D 		0.11x €16.70 Million
Capex + Investments 		€151.23 Million Germany €0.39 ▲ +0.52%
20731 Mega Matrix Corp.
NYSE MKT:MPU 		0.11x $910.00K $8.24 Million USA $0.54 ▼ -2.56%
20732 FMC Corporation
NYSE:FMC 		0.11x $70.30 Million $636.80 Million USA $11.78 ▲ +3.61%
20733 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		0.11x Rs1.47 Billion
Capex + Investments 		Rs13.29 Billion India Rs14.45 ▼ -3.09%
20734 Universal Microelectronics Co Ltd
TW:2413 		0.11x NT$14.72 Million
Capex + Investments 		NT$133.37 Million Taiwan NT$41.50 ▲ +2.72%
20735 Unlu Yatirim Holding AS
IS:UNLU 		0.11x TL17.36 Million
Capex + Investments 		TL157.33 Million Turkey TL11.88 ▼ -0.67%
20736 Acme United Corporation
NYSE MKT:ACU 		0.11x $898.91K $8.15 Million USA $42.16 ▼ -2.43%
20737 Copartner Technology Corp
TW:3550 		0.11x NT$29.29 Million
Capex + Investments 		NT$265.83 Million Taiwan NT$22.85 ▲ +2.01%
20738 Illinois Tool Works Inc
NYSE:ITW 		0.11x $106.00 Million $963.00 Million USA $273.93 ▲ +0.71%
20739 Hangzhou Shunwang Tech
SHE:300113 		0.11x CN¥13.12 Million
Capex + Investments 		CN¥119.25 Million China CN¥17.18 ▼ -2.83%
20740 ADITYA VISION LTD
NSE:AVL 		0.11x Rs149.20 Million
Capex + Investments 		Rs1.36 Billion India Rs635.35 ▼ -0.98%
20741 Bahvest Resources Bhd
KLSE:0098 		0.11x RM2.54 Million
Capex + Investments 		RM23.12 Million Malaysia RM0.35 ▲ +1.47%
20742 Lohakit Metal Public Company Limited
BK:LHK 		0.11x ฿7.17 Million
Capex + Investments 		฿65.19 Million Thailand ฿3.54 ▲ +0.00%
20743 Preferred Bank
NASDAQ:PFBC 		0.11x $5.00 Million $45.57 Million USA $104.89 ▼ -1.08%
20744 EastGroup Properties Inc
NYSE:EGP 		0.11x $15.62 Million $142.35 Million USA $216.33 ▼ -2.26%
20745 Far EasTone Telecommunications Co Ltd
TW:4904 		0.11x NT$1.05 Billion
Capex + Investments 		NT$9.55 Billion Taiwan NT$103.00 ▲ +0.98%
20746 Ecoscience International Berhad
KLSE:0255 		0.11x RM463.00K
Capex + Investments 		RM4.22 Million Malaysia RM0.12 ▼ -4.17%
20747 Conduit Capital Ltd
JSE:CND 		0.11x ZAC1.88 Million
Capex + Investments 		ZAC17.17 Million South Africa ZAC4.00 ▲ +0.00%
20748 Persimmon PLC
LSE:PSN 		0.11x GBX14.80 Million
Capex + Investments 		GBX135.10 Million UK GBX1093.50 ▲ +3.50%
20749 Rheinmetall AG
F:RHM 		0.11x €274.00 Million
Capex + Investments 		€2.50 Billion Germany €1012.60 ▲ +1.20%
20750 Lancartama Sejati Tbk
JK:TAMA 		0.11x Rp66.38 Million
Capex + Investments 		Rp606.71 Million Indonesia Rp187.00 ▼ -1.58%
20751 Lantronix Inc
NASDAQ:LTRX 		0.11x $237.00K $2.17 Million USA $5.51 ▼ -3.67%
20752 Korn Ferry
NYSE:KFY 		0.11x $25.52 Million $233.46 Million USA $78.10 ▲ +0.08%
20753 Turvo International Co Ltd
TW:2233 		0.11x NT$16.64 Million
Capex + Investments 		NT$152.27 Million Taiwan NT$216.00 ▲ +4.10%
20754 Genertec Universal Medical Group Company Limited
F:5UM 		0.11x €184.52 Million
Capex + Investments 		€1.69 Billion Germany €0.52 ▲ +0.00%
20755 Central Depository Services (India) Limited
NSE:CDSL 		0.11x Rs411.73 Million
Capex + Investments 		Rs3.77 Billion India Rs1339.70 ▼ -1.85%
20756 Adecco Group AG
F:ADIA 		0.11x €52.00 Million
Capex + Investments 		€476.00 Million Germany €10.60 ▼ -0.93%
20757 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		0.11x Rs99.90 Million
Capex + Investments 		Rs914.60 Million India Rs48.67 ▼ -2.33%
20758 Globant SA
F:2G2 		0.11x €18.73 Million
Capex + Investments 		€171.52 Million Germany €27.57 ▼ -3.26%
20759 Abeo SAS
PA:ABEO 		0.11x €2.50 Million
Capex + Investments 		€22.92 Million France €9.08 ▼ -0.66%
20760 Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 		0.11x CN¥84.56 Million
Capex + Investments 		CN¥774.62 Million China CN¥2.19 ▲ +0.00%
20761 Dayamitra Telekomunikasi PT
JK:MTEL 		0.11x Rp410.43 Billion
Capex + Investments 		Rp3.76 Trillion Indonesia Rp454.00 ▼ -0.44%
20762 Master Pack Group Bhd
KLSE:7029 		0.11x RM380.00K
Capex + Investments 		RM3.48 Million Malaysia RM1.65 ▲ +0.00%
20763 Emerson Electric Company
NYSE:EMR 		0.11x $85.00 Million $779.00 Million USA $139.63 ▲ +0.27%
20764 Salesforce.com Inc
NYSE:CRM 		0.11x $731.00 Million $6.70 Billion USA $163.00 ▼ -4.15%
20765 React Group PLC
LSE:REAT 		0.11x GBX120.00K
Capex + Investments 		GBX1.10 Million UK GBX42.50 ▲ +0.00%
20766 Global Unichip Corp
TW:3443 		0.11x NT$195.37 Million
Capex + Investments 		NT$1.79 Billion Taiwan NT$4370.00 ▲ +6.20%
20767 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		0.11x CN¥164.68 Million
Capex + Investments 		CN¥1.51 Billion China CN¥31.89 ▼ -2.66%
20768 Jb Financial
KO:175330 		0.11x ₩88.40 Billion
Capex + Investments 		₩811.72 Billion Korea ₩26600.00 ▲ +2.31%
20769 DAYTHREE DIGITAL BERHAD
KLSE:0281 		0.11x RM345.00K
Capex + Investments 		RM3.17 Million Malaysia RM0.12 ▲ +0.00%
20770 Adecco Group AG Class N
SW:ADEN 		0.11x CHF52.13 Million
Capex + Investments 		CHF478.78 Million Switzerland CHF22.00 ▲ +9.13%
20771 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		0.11x CN¥43.01 Million
Capex + Investments 		CN¥395.06 Million China CN¥4.03 ▼ -2.66%
20772 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		0.11x €2.34 Billion
Capex + Investments 		€21.52 Billion Germany €0.31 ▼ -1.92%
20773 NBT Inc.
KQ:236810 		0.11x ₩232.14 Million
Capex + Investments 		₩2.13 Billion Korea ₩1030.00 ▲ +2.59%
20774 Bureau Veritas SA
PA:BVI 		0.11x €79.80 Million
Capex + Investments 		€733.20 Million France €27.22 ▲ +0.59%
20775 Guler Yatirim Holding AS
IS:GLRYH 		0.11x TL99.84 Million
Capex + Investments 		TL917.41 Million Turkey TL3.13 ▲ +2.96%
20776 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		0.11x MX$278.01 Million
Capex + Investments 		MX$2.56 Billion Mexico MX$13.83 ▲ +1.10%
20777 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		0.11x ₩1.33 Billion
Capex + Investments 		₩12.20 Billion Korea ₩16410.00 ▲ +0.74%
20778 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		0.11x CN¥6.24 Million
Capex + Investments 		CN¥57.35 Million China CN¥13.44 ▼ -2.82%
20779 Fujian Star Net Communic Ltd
SHE:002396 		0.11x CN¥68.06 Million
Capex + Investments 		CN¥625.97 Million China CN¥34.59 ▲ +9.43%
20780 Castelbajac Co. Ltd
KQ:308100 		0.11x ₩77.06 Million
Capex + Investments 		₩709.02 Million Korea ₩465.00 ▲ +3.56%
20781 Esotiq & Henderson S.A.
WAR:EAH 		0.11x zł2.45 Million
Capex + Investments 		zł22.56 Million Poland zł33.10 ▼ -0.90%
20782 Castro
TA:CAST 		0.11x ILA18.61 Million
Capex + Investments 		ILA171.39 Million Israel ILA14970.00 ▲ +2.25%
20783 SharkNinja, Inc.
NYSE:SN 		0.11x $63.74 Million $587.06 Million USA $147.11 ▼ -0.48%
20784 Nandan Denim Limited
NSE:NDL 		0.11x Rs49.31 Million
Capex + Investments 		Rs454.21 Million India Rs2.34 ▼ -0.43%
20785 Nan Liu Enterprise Co Ltd
TW:6504 		0.11x NT$24.91 Million
Capex + Investments 		NT$229.54 Million Taiwan NT$36.90 ▲ +1.37%
20786 Nanjing ESTUN Automation Co Ltd
SHE:002747 		0.11x CN¥44.81 Million
Capex + Investments 		CN¥412.93 Million China CN¥32.99 ▼ -1.32%
20787 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		0.11x Rs128.71 Million
Capex + Investments 		Rs1.19 Billion India Rs1815.60 ▼ -3.57%
20788 Tirathai Public Company Limited
BK:TRT 		0.11x ฿38.18 Million
Capex + Investments 		฿352.13 Million Thailand ฿15.30 ▲ +0.66%
20789 Woodlandor Holdings Bhd
KLSE:7025 		0.11x RM18.00K
Capex + Investments 		RM166.00K Malaysia RM0.58 ▲ +0.00%
20790 ZJAMP Group Co Ltd
SHE:002758 		0.11x CN¥63.93 Million
Capex + Investments 		CN¥589.61 Million China CN¥7.47 ▼ -3.11%
20791 BLS E-Services Limited
NSE:BLSE 		0.11x Rs11.05 Million
Capex + Investments 		Rs101.95 Million India Rs260.09 ▼ -3.11%
20792 Vogiatzoglou Systems S.A
AT:VOSYS 		0.11x €96.00K
Capex + Investments 		€886.00K Greece €2.00 ▲ +0.00%
20793 Holiday Entertainment Co Ltd
TW:9943 		0.11x NT$17.21 Million
Capex + Investments 		NT$158.83 Million Taiwan NT$52.80 ▼ -0.19%
20794 CubeSmart
NYSE:CUBE 		0.11x $14.78 Million $136.49 Million USA $41.12 ▲ +0.51%
20795 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		0.11x CN¥4.81 Million
Capex + Investments 		CN¥44.50 Million China CN¥4.61 ▼ -1.50%
20796 Appian Corp
NASDAQ:APPN 		0.11x $5.28 Million $48.83 Million USA $22.64 ▼ -10.69%
20797 Songcheng Performance Develop
SHE:300144 		0.11x CN¥63.37 Million
Capex + Investments 		CN¥585.69 Million China CN¥6.10 ▲ +0.49%
20798 Alldigi Tech Limited
NSE:ALLDIGI 		0.11x Rs34.60 Million
Capex + Investments 		Rs319.80 Million India Rs854.20 ▲ +3.51%
20799 Softtech Engineers Limited
NSE:SOFTTECH 		0.11x Rs7.76 Million
Capex + Investments 		Rs71.74 Million India Rs414.15 ▼ -3.22%
20800 SAMYANG NC Chem
KQ:482630 		0.11x ₩652.72 Million
Capex + Investments 		₩6.03 Billion Korea ₩12600.00 ▲ +2.02%