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.
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 |
|---|---|---|---|---|---|---|---|
| 20901 |
GCM Grosvenor Inc
NASDAQ:GCMGW |
0.11x | $8.39 Million | $79.82 Million | USA | $0.01 | ▲ +0.00% |
| 20902 |
Purple Capital Ltd
JSE:PPE |
0.11x |
ZAC1.29 Million
Capex + Investments |
ZAC12.27 Million | South Africa | ZAC172.00 | ▲ +1.18% |
| 20903 |
Corporate Travel Management Ltd
AU:CTD |
0.11x |
AU$1.34 Million
Capex + Investments |
AU$12.73 Million | Australia | AU$16.07 | ▲ +0.00% |
| 20904 |
Ipsen SA
PA:IPN |
0.10x |
€55.30 Million
Capex + Investments |
€526.70 Million | France | €162.30 | ▲ +0.06% |
| 20905 |
United U Li Corporation Bhd
KLSE:7133 |
0.10x |
RM1.96 Million
Capex + Investments |
RM18.67 Million | Malaysia | RM1.37 | ▼ -1.44% |
| 20906 |
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 |
0.10x |
CN¥15.21 Million
Capex + Investments |
CN¥144.94 Million | China | CN¥22.95 | ▼ -2.13% |
| 20907 |
Hindustan Unilever Limited
NSE:HINDUNILVR |
0.10x |
Rs6.59 Billion
Capex + Investments |
Rs62.80 Billion | India | Rs2154.60 | ▲ +0.56% |
| 20908 |
China Aluminum International Engineering Corp Ltd
SHG:601068 |
0.10x |
CN¥29.28 Million
Capex + Investments |
CN¥279.17 Million | China | CN¥4.36 | ▲ +1.16% |
| 20909 |
Match Group Inc
NASDAQ:MTCH |
0.10x | $20.38 Million | $194.36 Million | USA | $38.03 | ▼ -1.86% |
| 20910 |
Yanaprima Hastapersada Tbk
JK:YPAS |
0.10x |
Rp2.21 Billion
Capex + Investments |
Rp21.07 Billion | Indonesia | Rp605.00 | ▲ +0.00% |
| 20911 |
Bio-Techne Corp
NASDAQ:TECH |
0.10x | $9.09 Million | $86.66 Million | USA | $71.78 | ▲ +0.21% |
| 20912 |
Cuckoo Homesys Co Ltd
KO:284740 |
0.10x |
₩2.04 Billion
Capex + Investments |
₩19.50 Billion | Korea | ₩20950.00 | ▼ -0.95% |
| 20913 |
Rossi Residencial S.A
SA:RSID3 |
0.10x |
R$2.62 Million
Capex + Investments |
R$25.02 Million | Brazil | R$1.60 | ▲ +0.00% |
| 20914 |
Shinhan Financial Group Co Ltd
NYSE:SHG |
0.10x | $681.48 Billion | $6.50 Trillion | USA | $70.65 | ▼ -1.72% |
| 20915 |
Taiwan Kong King Co Ltd
TWO:3093 |
0.10x |
NT$12.70 Million
Capex + Investments |
NT$121.26 Million | Taiwan | NT$48.55 | ▲ +4.07% |
| 20916 |
YBM Net Inc
KQ:057030 |
0.10x |
₩380.76 Million
Capex + Investments |
₩3.64 Billion | Korea | ₩2100.00 | ▲ +0.00% |
| 20917 |
Central China Real Estate Limited
F:AJ5 |
0.10x |
€78.64 Million
Capex + Investments |
€751.07 Million | Germany | €0.00 | ▲ +0.00% |
| 20918 |
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 |
0.10x |
CN¥2.76 Million
Capex + Investments |
CN¥26.32 Million | China | CN¥15.84 | ▼ -8.49% |
| 20919 |
Parker-Hannifin Corporation
NYSE:PH |
0.10x | $103.00 Million | $984.00 Million | USA | $970.77 | ▲ +1.17% |
| 20920 |
Bandhan Bank Limited
NSE:BANDHANBNK |
0.10x |
Rs2.88 Billion
Capex + Investments |
Rs27.52 Billion | India | Rs173.50 | ▼ -16.92% |
| 20921 |
Markforged Holding Corp
NYSE:MKFG |
0.10x | $265.00K | $2.53 Million | USA | $4.74 | ▲ +0.00% |
| 20922 |
Lifestyle Communities Ltd
AU:LIC |
0.10x |
AU$1.84 Million
Capex + Investments |
AU$17.55 Million | Australia | AU$5.33 | ▼ -0.37% |
| 20923 |
AFC Energy plc
LSE:AFC |
0.10x |
GBX11.64 Million
Capex + Investments |
GBX111.30 Million | UK | GBX14.72 | ▼ -2.77% |
| 20924 |
Stoke Therapeutics Inc
NASDAQ:STOK |
0.10x | $13.78 Million | $131.83 Million | USA | $28.96 | ▲ +0.52% |
| 20925 |
Fabasoft AG
XETRA:FAA |
0.10x |
€1.01 Million
Capex + Investments |
€9.70 Million | Germany | €13.30 | ▲ +1.14% |
| 20926 |
Northgold AB
ST:NG |
0.10x |
Skr2.43 Million
Capex + Investments |
Skr23.26 Million | Sweden | Skr0.56 | ▲ +0.00% |
| 20927 |
Brooks Macdonald Group
LSE:BRK |
0.10x |
GBX1.73 Million
Capex + Investments |
GBX16.58 Million | UK | GBX1400.00 | ▲ +0.72% |
| 20928 |
Singular People S.A.
MC:SNG |
0.10x |
€754.23K
Capex + Investments |
€7.22 Million | Spain | €2.10 | ▲ +0.00% |
| 20929 |
Firetrade Engineering PCL
BK:FTE |
0.10x |
฿3.94 Million
Capex + Investments |
฿37.76 Million | Thailand | ฿2.76 | ▼ -1.43% |
| 20930 |
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
0.10x |
CN¥249.08 Million
Capex + Investments |
CN¥2.39 Billion | China | CN¥1.70 | ▲ +2.41% |
| 20931 |
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 |
0.10x |
CN¥138.56 Million
Capex + Investments |
CN¥1.33 Billion | China | CN¥4.57 | ▼ -0.65% |
| 20932 |
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
0.10x |
CN¥47.30 Million
Capex + Investments |
CN¥453.06 Million | China | CN¥23.48 | ▲ +0.26% |
| 20933 |
Sri Trang Agro-Industry Public Company Limited
BK:STA |
0.10x |
฿1.68 Billion
Capex + Investments |
฿16.11 Billion | Thailand | ฿19.30 | ▲ +3.76% |
| 20934 |
SRI TRANG AGR.-FOR- BA 1
F:YTAA |
0.10x |
€1.68 Billion
Capex + Investments |
€16.11 Billion | Germany | €0.48 | ▲ +2.14% |
| 20935 |
Netmarble Games Corp
KO:251270 |
0.10x |
₩15.57 Billion
Capex + Investments |
₩149.25 Billion | Korea | ₩35550.00 | ▲ +1.57% |
| 20936 |
Abacus Storage King
AU:ASK |
0.10x |
AU$3.00 Million
Capex + Investments |
AU$28.74 Million | Australia | AU$1.28 | ▼ -2.29% |
| 20937 |
CAS Corporation
KQ:016920 |
0.10x |
₩551.99 Million
Capex + Investments |
₩5.30 Billion | Korea | ₩1009.00 | ▲ +0.10% |
| 20938 |
Verde Agritech PLC
TO:NPK |
0.10x |
CA$160.00K
Capex + Investments |
CA$1.54 Million | Canada | CA$0.84 | ▲ +12.00% |
| 20939 |
GREAT PORTLAND ESTATES PLC
LSE:GPE |
0.10x |
GBX500.00K
Capex + Investments |
GBX4.80 Million | UK | GBX345.80 | ▲ +0.82% |
| 20940 |
Roo Hsing Co Ltd
TW:4414 |
0.10x |
NT$26.92 Million
Capex + Investments |
NT$258.46 Million | Taiwan | NT$8.46 | ▼ -1.97% |
| 20941 |
Delta Galil Industries Ltd
TA:DELT |
0.10x |
ILA11.60 Million
Capex + Investments |
ILA111.38 Million | Israel | ILA17220.00 | ▲ +0.17% |
| 20942 |
ASSA ABLOY AB (publ)
ST:ASSA-B |
0.10x |
Skr771.00 Million
Capex + Investments |
Skr7.41 Billion | Sweden | Skr344.10 | ▲ +1.21% |
| 20943 |
Mind Technology Inc
NASDAQ:MIND |
0.10x | $93.00K | $894.00K | USA | $5.75 | ▲ +2.86% |
| 20944 |
Team Precision Public Company Limited
BK:TEAM |
0.10x |
฿18.13 Million
Capex + Investments |
฿174.31 Million | Thailand | ฿4.96 | ▲ +5.98% |
| 20945 |
Water Intelligence plc
LSE:WATR |
0.10x |
GBX644.16K
Capex + Investments |
GBX6.19 Million | UK | GBX300.00 | ▲ +0.00% |
| 20946 |
KS Terminals Inc
TW:3003 |
0.10x |
NT$27.37 Million
Capex + Investments |
NT$263.17 Million | Taiwan | NT$61.10 | ▲ +1.50% |
| 20947 |
Italian-Thai Development Public Company Limited
BK:ITD |
0.10x |
฿178.24 Million
Capex + Investments |
฿1.71 Billion | Thailand | ฿0.42 | ▼ -2.33% |
| 20948 |
Italian-Thai Development Public Company Limited
F:NYVF |
0.10x |
€178.24 Million
Capex + Investments |
€1.71 Billion | Germany | €0.01 | ▲ +0.00% |
| 20949 |
AEON Co (Malaysia) Bhd
KLSE:6599 |
0.10x |
RM33.00 Million
Capex + Investments |
RM317.50 Million | Malaysia | RM1.07 | ▼ -0.93% |
| 20950 |
Carlisle Companies Incorporated
NYSE:CSL |
0.10x | $39.90 Million | $384.20 Million | USA | $327.78 | ▲ +1.60% |
| 20951 |
Dye & Durham Ltd
TO:DND |
0.10x |
CA$46.00K
Capex + Investments |
CA$443.00K | Canada | CA$1.26 | ▲ +5.88% |
| 20952 |
Aviation Links Ltd
TA:AVIA |
0.10x |
ILA97.74K
Capex + Investments |
ILA941.50K | Israel | ILA1730.00 | ▼ -1.59% |
| 20953 |
Fibra Shop
MX:FSHOP13 |
0.10x |
MX$44.49 Million
Capex + Investments |
MX$428.90 Million | Mexico | MX$11.86 | ▼ -0.34% |
| 20954 |
Lectra SA
PA:LSS |
0.10x |
€2.47 Million
Capex + Investments |
€23.77 Million | France | €18.34 | ▲ +0.33% |
| 20955 |
Marshalls PLC
LSE:MSLH |
0.10x |
GBX5.30 Million
Capex + Investments |
GBX51.10 Million | UK | GBX151.80 | ▲ +1.95% |
| 20956 |
PJ Metal Co. Ltd
KQ:128660 |
0.10x |
₩1.22 Billion
Capex + Investments |
₩11.72 Billion | Korea | ₩2605.00 | ▼ -2.80% |
| 20957 |
Montrose Environmental Grp
NYSE:MEG |
0.10x | $5.38 Million | $51.93 Million | USA | $22.14 | ▲ +5.18% |
| 20958 |
Onterris
NYSE:ONT |
0.10x | $5.38 Million | $51.93 Million | USA | $19.88 | ▲ +2.42% |
| 20959 |
Endurance Gold Corp
V:EDG |
0.10x |
CA$102.79K
Capex + Investments |
CA$992.33K | Canada | CA$0.48 | ▲ +5.56% |
| 20960 |
China Silver Group Limited
F:2CS |
0.10x |
€2.02 Million
Capex + Investments |
€19.49 Million | Germany | €0.03 | ▲ +1.96% |
| 20961 |
D&O Home Collection Co Ltd
SHE:002798 |
0.10x |
CN¥7.51 Million
Capex + Investments |
CN¥72.60 Million | China | CN¥5.00 | ▲ +4.38% |
| 20962 |
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG |
0.10x |
Rs54.28 Million
Capex + Investments |
Rs524.54 Million | India | Rs24.44 | ▼ -3.02% |
| 20963 |
Gladstone Land Corporation
NASDAQ:LAND |
0.10x | $1.10 Million | $10.61 Million | USA | $8.68 | ▼ -1.70% |
| 20964 |
Shanghai Xin Nanyang Co Ltd
SHG:600661 |
0.10x |
CN¥20.86 Million
Capex + Investments |
CN¥201.61 Million | China | CN¥7.57 | ▼ -0.79% |
| 20965 |
Sichuan Injet Electric Co Ltd
SHE:300820 |
0.10x |
CN¥9.49 Million
Capex + Investments |
CN¥91.75 Million | China | CN¥51.75 | ▼ -0.69% |
| 20966 |
Han Kook Capital Co. Ltd
KQ:023760 |
0.10x |
₩11.69 Billion
Capex + Investments |
₩113.07 Billion | Korea | ₩697.00 | ▼ -0.14% |
| 20967 |
Airthings ASA
OL:AIRX |
0.10x |
Nkr133.00K
Capex + Investments |
Nkr1.29 Million | Norway | Nkr0.13 | ▲ +3.54% |
| 20968 |
Asahi Songwon Colors Limited
NSE:ASAHISONG |
0.10x |
Rs59.83 Million
Capex + Investments |
Rs579.17 Million | India | Rs299.40 | ▲ +11.40% |
| 20969 |
Sodas Sodyum Sanayi AS
IS:SODSN |
0.10x |
TL1.19 Million
Capex + Investments |
TL11.50 Million | Turkey | TL8.60 | ▼ -0.46% |
| 20970 |
Motus Holdings Ltd
JSE:MTH |
0.10x |
ZAC566.00 Million
Capex + Investments |
ZAC5.48 Billion | South Africa | ZAC10390.00 | ▼ -2.23% |
| 20971 |
Phoenix Spree Deutschland Ltd
LSE:PSDL |
0.10x |
GBX16.00K
Capex + Investments |
GBX155.00K | UK | GBX159.00 | ▼ -1.24% |
| 20972 |
MDX Public Company Limited
BK:MDX |
0.10x |
฿15.42 Million
Capex + Investments |
฿149.49 Million | Thailand | ฿3.74 | ▼ -2.09% |
| 20973 |
Client Service International Inc
SHE:300663 |
0.10x |
CN¥3.24 Million
Capex + Investments |
CN¥31.45 Million | China | CN¥8.58 | ▲ +4.76% |
| 20974 |
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO |
0.10x | $71.17 Million | $690.37 Million | USA | $0.03 | ▼ -58.64% |
| 20975 |
Leidos Holdings Inc
NYSE:LDOS |
0.10x | $31.00 Million | $301.00 Million | USA | $107.26 | ▲ +2.23% |
| 20976 |
Ancora Indonesia Resources Tbk
JK:OKAS |
0.10x |
Rp522.34K
Capex + Investments |
Rp5.07 Million | Indonesia | Rp106.00 | ▲ +3.92% |
| 20977 |
Prestige Brand Holdings Inc
NYSE:PBH |
0.10x | $5.21 Million | $50.62 Million | USA | $49.02 | ▼ -0.02% |
| 20978 |
ZOONO Group Ltd
AU:ZNO |
0.10x |
AU$23.23K
Capex + Investments |
AU$225.85K | Australia | AU$0.06 | ▲ +0.00% |
| 20979 |
Multi Prima Sejahtera Tbk
JK:LPIN |
0.10x |
Rp209.96 Million
Capex + Investments |
Rp2.04 Billion | Indonesia | Rp422.00 | ▲ +0.48% |
| 20980 |
Vistal Gdynia
WAR:VTL |
0.10x |
zł89.00K
Capex + Investments |
zł866.00K | Poland | zł0.60 | ▲ +0.00% |
| 20981 |
Banco Santander (Brasil) S.A.
SA:SANB3 |
0.10x |
R$2.55 Billion
Capex + Investments |
R$24.83 Billion | Brazil | R$13.25 | ▼ -0.75% |
| 20982 |
Far East Holdings Bhd
KLSE:5029 |
0.10x |
RM14.22 Million
Capex + Investments |
RM138.41 Million | Malaysia | RM3.80 | ▼ -3.55% |
| 20983 |
Gudang Garam Tbk
JK:GGRM |
0.10x |
Rp243.38 Billion
Capex + Investments |
Rp2.37 Trillion | Indonesia | Rp17300.00 | ▼ -0.86% |
| 20984 |
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK |
0.10x | $47.13 Billion | $458.89 Billion | UK | $32.10 | ▼ -1.08% |
| 20985 |
Golden Friends
TWO:4506 |
0.10x |
NT$48.21 Million
Capex + Investments |
NT$469.54 Million | Taiwan | NT$121.00 | ▲ +1.09% |
| 20986 |
Shenzhen Jasic Tech Co
SHE:300193 |
0.10x |
CN¥7.27 Million
Capex + Investments |
CN¥70.81 Million | China | CN¥7.37 | ▼ -2.12% |
| 20987 |
Unique Optical Industrial Co Ltd
TWO:3441 |
0.10x |
NT$6.04 Million
Capex + Investments |
NT$58.98 Million | Taiwan | NT$64.00 | ▲ +0.47% |
| 20988 |
Junee Limited Ordinary Shares
NASDAQ:JUNE |
0.10x | $3.27K | $31.90K | USA | $20.46 | ▼ -7.13% |
| 20989 |
SuperX AI Technology Limited
NASDAQ:SUPX |
0.10x | $6.54K | $63.81K | USA | $7.25 | ▼ -1.89% |
| 20990 |
Dharma Samudera Fishing Tbk
JK:DSFI |
0.10x |
Rp168.92 Million
Capex + Investments |
Rp1.65 Billion | Indonesia | Rp83.00 | ▲ +3.75% |
| 20991 |
Xinjiang Baihuacun Co Ltd
SHG:600721 |
0.10x |
CN¥1.77 Million
Capex + Investments |
CN¥17.27 Million | China | CN¥6.81 | ▼ -0.73% |
| 20992 |
ALUMEXX N.V. NAM. EO-10
F:NE8F |
0.10x |
€509.00K
Capex + Investments |
€4.98 Million | Germany | €1.44 | ▲ +0.00% |
| 20993 |
Jason Furniture(Hangzhou)
SHG:603816 |
0.10x |
CN¥78.23 Million
Capex + Investments |
CN¥764.99 Million | China | CN¥23.78 | ▲ +0.38% |
| 20994 |
Spolytech Co. Ltd
KQ:050760 |
0.10x |
₩486.64 Million
Capex + Investments |
₩4.76 Billion | Korea | ₩1069.00 | ▲ +1.52% |
| 20995 |
Bukit Uluwatu Villa Tbk
JK:BUVA |
0.10x |
Rp3.47 Billion
Capex + Investments |
Rp33.95 Billion | Indonesia | Rp950.00 | ▼ -5.94% |
| 20996 |
Bassett Furniture Industries
NASDAQ:BSET |
0.10x | $793.00K | $7.76 Million | USA | $20.59 | ▼ -1.20% |
| 20997 |
High Tech Pharm Co. Ltd
KQ:106190 |
0.10x |
₩673.84 Million
Capex + Investments |
₩6.60 Billion | Korea | ₩10340.00 | ▲ +0.00% |
| 20998 |
Neovacs S.A.
PA:ALNEV |
0.10x |
€150.45K
Capex + Investments |
€1.47 Million | France | €0.74 | ▼ -5.13% |
| 20999 |
Adi Sarana Armada Tbk
JK:ASSA |
0.10x |
Rp29.37 Billion
Capex + Investments |
Rp288.22 Billion | Indonesia | Rp615.00 | ▲ +0.00% |
| 21000 |
Allied Supreme Corp
TW:4770 |
0.10x |
NT$39.58 Million
Capex + Investments |
NT$388.68 Million | Taiwan | NT$227.50 | ▲ +3.17% |