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
21001 Libertas 7 SA
MC:LIB 		0.10x €73.00K
Capex + Investments 		€717.00K Spain €3.09 ▲ +0.98%
21002 Harbin Air Conditioning Co Ltd
SHG:600202 		0.10x CN¥4.10 Million
Capex + Investments 		CN¥40.25 Million China CN¥4.21 ▼ -1.41%
21003 Cango Inc
NYSE:CANG 		0.10x $43.01 Billion $422.64 Billion USA $1.94 ▲ +10.23%
21004 Sichuan Shuangma Cement Co Ltd
SHE:000935 		0.10x CN¥3.41 Million
Capex + Investments 		CN¥33.55 Million China CN¥23.03 ▼ -2.66%
21005 Beijing Trust Far Tech
SHE:300231 		0.10x CN¥15.49 Million
Capex + Investments 		CN¥152.27 Million China CN¥8.82 ▼ -1.89%
21006 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		0.10x ILA2.17 Million
Capex + Investments 		ILA21.35 Million Israel ILA6166.00 ▼ -2.90%
21007 Patria Investments Ltd
NASDAQ:PAX 		0.10x $3.66 Million $36.00 Million USA $10.93 ▼ -1.89%
21008 Electra Real Estate Ltd
TA:ELCRE 		0.10x ILA1.11 Million
Capex + Investments 		ILA10.97 Million Israel ILA3530.00 ▼ -5.99%
21009 Bursa Malaysia Bhd
KLSE:1818 		0.10x RM10.15 Million
Capex + Investments 		RM99.87 Million Malaysia RM8.59 ▼ -0.58%
21010 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		0.10x $117.25K $1.15 Million USA $1.11 ▲ +1.83%
21011 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		0.10x CN¥35.36 Million
Capex + Investments 		CN¥348.21 Million China CN¥9.28 ▼ -2.52%
21012 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		0.10x CN¥9.45 Million
Capex + Investments 		CN¥93.10 Million China CN¥42.34 ▼ -6.72%
21013 Intapp Inc
NASDAQ:INTA 		0.10x $1.16 Million $11.44 Million USA $26.07 ▼ -7.22%
21014 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		0.10x CN¥18.94 Million
Capex + Investments 		CN¥186.84 Million China CN¥5.79 ▲ +1.40%
21015 Empresas Tricot S.A
SN:TRICOT 		0.10x CL$1.50 Billion
Capex + Investments 		CL$14.80 Billion Chile CL$581.78 ▲ +0.00%
21016 Mayer Steel Pipe Corp
TW:2020 		0.10x NT$51.65 Million
Capex + Investments 		NT$509.90 Million Taiwan NT$21.10 ▼ -0.47%
21017 Johnson Controls International PLC
NYSE:JCI 		0.10x $68.00 Million $672.00 Million USA $142.49 ▲ +0.55%
21018 Sonova H Ag
SW:SOON 		0.10x CHF45.10 Million
Capex + Investments 		CHF446.10 Million Switzerland CHF211.40 ▲ +5.49%
21019 Akr Corporindo Tbk
JK:AKRA 		0.10x Rp143.67 Billion
Capex + Investments 		Rp1.42 Trillion Indonesia Rp1485.00 ▲ +2.06%
21020 Graco Inc
NYSE:GGG 		0.10x $12.14 Million $120.25 Million USA $73.88 ▲ +1.03%
21021 Destiny Media Technologies Inc
V:DSY 		0.10x CA$30.13K
Capex + Investments 		CA$298.60K Canada CA$0.50 ▲ +0.00%
21022 Industrial Logistics Properties Trust
NASDAQ:ILPT 		0.10x $1.60 Million $15.89 Million USA $9.13 ▼ -0.76%
21023 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		0.10x CN¥837.33K
Capex + Investments 		CN¥8.30 Million China CN¥51.61 ▼ -1.32%
21024 AcadeMedia AB (publ)
ST:ACAD 		0.10x Skr134.00 Million
Capex + Investments 		Skr1.33 Billion Sweden Skr96.60 ▲ +0.52%
21025 CNPLUS Co. Ltd.
KQ:115530 		0.10x ₩623.14 Million
Capex + Investments 		₩6.18 Billion Korea ₩1793.00 ▼ -5.93%
21026 Genmab A/S
CO:GMAB 		0.10x Dkr54.00 Million
Capex + Investments 		Dkr536.00 Million Denmark Dkr1911.00 ▲ +3.16%
21027 Maxiparts Ltd
AU:MXI 		0.10x AU$704.00K
Capex + Investments 		AU$6.99 Million Australia AU$1.43 ▲ +1.06%
21028 Sunview Group Bhd
KLSE:0262 		0.10x RM1.37 Million
Capex + Investments 		RM13.57 Million Malaysia RM0.37 ▲ +0.00%
21029 Puig Brands SA
MC:PUIG 		0.10x €94.88 Million
Capex + Investments 		€942.84 Million Spain €16.80 ▼ -0.24%
21030 Thye Ming Industrial Co Ltd
TW:9927 		0.10x NT$126.31 Million
Capex + Investments 		NT$1.26 Billion Taiwan NT$69.40 ▲ +0.43%
21031 Esso S.A.F.
PA:ES 		0.10x €29.70 Million
Capex + Investments 		€295.30 Million France €41.68 ▲ +0.77%
21032 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.10x CN¥56.52 Million
Capex + Investments 		CN¥562.57 Million China CN¥17.80 ▼ -2.57%
21033 Shandong Chenming Paper Holdings Limited
F:SCD1 		0.10x €186.70 Million
Capex + Investments 		€1.86 Billion Germany €0.05 ▲ +7.45%
21034 Subex Limited
NSE:SUBEXLTD 		0.10x Rs33.00 Million
Capex + Investments 		Rs328.50 Million India Rs12.69 ▼ -1.17%
21035 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		0.10x $6.41 Million $63.86 Million USA $14.78 ▲ +0.07%
21036 Touax SCA
PA:ALPWG 		0.10x €317.00K
Capex + Investments 		€3.16 Million USA €0.85 ▲ +0.00%
21037 Petronor E&P Ltd
OL:PNOR 		0.10x Nkr5.56 Million
Capex + Investments 		Nkr55.44 Million Norway Nkr11.08 ▲ +2.78%
21038 Datalex
IR:DLE 		0.10x €59.50K
Capex + Investments 		€594.00K Ireland €0.30 ▲ +0.00%
21039 Nice Ltd
TA:NICE 		0.10x ILA17.91 Million
Capex + Investments 		ILA178.77 Million Israel ILA27340.00 ▼ -6.31%
21040 Evolution AB (publ)
ST:EVO 		0.10x Skr34.63 Million
Capex + Investments 		Skr345.84 Million Sweden Skr691.00 ▲ +0.20%
21041 Evolution Gaming Group AB (publ)
F:E3G 		0.10x €34.63 Million
Capex + Investments 		€345.84 Million Germany €61.00 ▼ -3.17%
21042 Rolls-Royce Holdings PLC
LSE:RR 		0.10x GBX202.00 Million
Capex + Investments 		GBX2.02 Billion UK GBX1392.00 ▲ +1.41%
21043 Stablecoin Development Corporation
NYSE MKT:SDEV 		0.10x $203.00K $2.03 Million USA $1.41 ▼ -4.73%
21044 Banco de Chile
F:G4RA 		0.10x €25.29 Billion
Capex + Investments 		€252.88 Billion Germany €35.20 ▲ +1.15%
21045 Banco de Chile
SN:CHILE 		0.10x CL$25.29 Billion
Capex + Investments 		CL$252.88 Billion Chile CL$193.50 ▲ +1.84%
21046 United Community Banks, Inc.
NYSE:UCB 		0.10x $6.92 Million $69.28 Million USA $34.99 ▼ -1.02%
21047 Marisa Lojas S.A
SA:AMAR3 		0.10x R$7.09 Million
Capex + Investments 		R$70.97 Million Brazil R$0.53 ▼ -7.02%
21048 Sunfly Intelligent Technology Co Ltd
SHE:300423 		0.10x CN¥6.11 Million
Capex + Investments 		CN¥61.16 Million China CN¥5.02 ▼ -2.33%
21049 Postal Realty Trust Inc
NYSE:PSTL 		0.10x $1.09 Million $10.94 Million USA $24.00 ▼ -0.29%
21050 Isracard Ltd
TA:ISCD 		0.10x ILA101.00 Million
Capex + Investments 		ILA1.01 Billion Israel ILA1099.00 ▼ -1.08%
21051 SKAKO A/S
CO:SKAKO 		0.10x Dkr1.34 Million
Capex + Investments 		Dkr13.45 Million Denmark Dkr12.20 ▲ +2.09%
21052 Techbond Group Bhd
KLSE:5289 		0.10x RM1.35 Million
Capex + Investments 		RM13.54 Million Malaysia RM0.28 ▲ +1.85%
21053 Power Integrations Inc
NASDAQ:POWI 		0.10x $2.00 Million $20.05 Million USA $72.49 ▼ -2.55%
21054 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		0.10x CN¥15.58 Million
Capex + Investments 		CN¥156.34 Million China CN¥6.68 ▼ -1.18%
21055 Nexgel Inc
NASDAQ:NXGL 		0.10x $28.00K $281.00K USA $0.41 ▼ -5.58%
21056 Kadant Inc
NYSE:KAI 		0.10x $6.05 Million $60.76 Million USA $306.89 ▲ +0.16%
21057 Becle S.A.B. de C.V
MX:CUERVO 		0.10x MX$238.40 Million
Capex + Investments 		MX$2.39 Billion Mexico MX$14.44 ▲ +0.07%
21058 Jakarta Int Hotels & Dev
JK:JIHD 		0.10x Rp38.53 Billion
Capex + Investments 		Rp387.00 Billion Indonesia Rp442.00 ▲ +0.00%
21059 Jess-Link Products Co Ltd
TW:6197 		0.10x NT$34.72 Million
Capex + Investments 		NT$348.95 Million Taiwan NT$315.00 ▲ +2.44%
21060 Foseco India Limited
NSE:FOSECOIND 		0.10x Rs50.34 Million
Capex + Investments 		Rs506.31 Million India Rs5058.00 ▼ -0.96%
21061 Surya Citra Media Tbk
JK:SCMA 		0.10x Rp35.89 Billion
Capex + Investments 		Rp361.03 Billion Indonesia Rp208.00 ▼ -0.95%
21062 Eternal Asia Supply Chain Management Ltd
SHE:002183 		0.10x CN¥41.74 Million
Capex + Investments 		CN¥420.01 Million China CN¥4.36 ▼ -3.11%
21063 Rompetrol Well
RO:PTR 		0.10x RON194.17K
Capex + Investments 		RON1.96 Million Romania RON0.66 ▲ +0.92%
21064 Hyloris Developmentsen Sa
BR:HYL 		0.10x €252.00K
Capex + Investments 		€2.54 Million Belgium €4.61 ▲ +0.22%
21065 Lundin Gold Inc
TO:LUG 		0.10x CA$20.00 Million
Capex + Investments 		CA$201.52 Million Canada CA$81.90 ▲ +3.54%
21066 Schweiter Technologies AG
LSE:0QR1 		0.10x £2.50 Million
Capex + Investments 		£25.20 Million UK £311.26 ▲ +0.23%
21067 Schweiter Technologies AG
SW:SWTQ 		0.10x CHF2.50 Million
Capex + Investments 		CHF25.20 Million Switzerland CHF309.00 ▲ +0.82%
21068 Barclays PLC
LSE:BARC 		0.10x GBX1.86 Billion
Capex + Investments 		GBX18.74 Billion UK GBX527.00 ▲ +0.88%
21069 J Resources Asia Pasifik Tbk
JK:PSAB 		0.10x Rp5.55 Million
Capex + Investments 		Rp55.93 Million Indonesia Rp434.00 ▲ +0.00%
21070 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		0.10x ₫16.30 Billion
Capex + Investments 		₫164.40 Billion Vietnam ₫22600.00 ▲ +6.60%
21071 Duros S.A.
AT:DUR 		0.10x €11.07K
Capex + Investments 		€111.67K Greece €0.25 ▲ +0.00%
21072 Etherstack Plc
AU:ESK 		0.10x AU$515.08K
Capex + Investments 		AU$5.20 Million Australia AU$0.51 ▲ +1.00%
21073 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		0.10x CN¥7.96 Million
Capex + Investments 		CN¥80.29 Million China CN¥19.40 ▼ -10.02%
21074 CCS Supply Chain Management Co Ltd
SHG:600180 		0.10x CN¥22.18 Million
Capex + Investments 		CN¥223.91 Million China CN¥1.34 ▲ +1.52%
21075 W.A.G payment solutions plc
LSE:EWG 		0.10x GBX9.09 Million
Capex + Investments 		GBX91.77 Million UK GBX101.80 ▲ +1.80%
21076 Bourrelier Group SA
PA:ALBOU 		0.10x €2.57 Million
Capex + Investments 		€25.95 Million France €67.00 ▼ -4.29%
21077 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		0.10x €3.88 Billion
Capex + Investments 		€39.21 Billion Germany €1.00 ▲ +4.17%
21078 PTT Global Chemical Public Company Limited
F:GCB 		0.10x €3.88 Billion
Capex + Investments 		€39.21 Billion Germany €0.98 ▲ +4.84%
21079 Axiomtek Co Ltd
TWO:3088 		0.10x NT$18.05 Million
Capex + Investments 		NT$182.27 Million Taiwan NT$144.57 ▲ +4.38%
21080 Delpha Construction Co Ltd
TW:2530 		0.10x NT$77.24 Million
Capex + Investments 		NT$780.28 Million Taiwan NT$19.30 ▼ -0.77%
21081 Pacific Pipe Public Company Limited
BK:PAP 		0.10x ฿10.41 Million
Capex + Investments 		฿105.25 Million Thailand ฿2.44 ▲ +0.83%
21082 Strait Innovation Internet Co Ltd
SHE:300300 		0.10x CN¥2.34 Million
Capex + Investments 		CN¥23.69 Million China CN¥6.72 ▲ +0.45%
21083 Esthetics International Group
KLSE:5081 		0.10x RM1.16 Million
Capex + Investments 		RM11.76 Million Malaysia RM0.18 ▼ -2.78%
21084 Triductor Technology (Suzhou) Inc.
SHG:688259 		0.10x CN¥3.45 Million
Capex + Investments 		CN¥34.94 Million China CN¥28.50 ▼ -1.59%
21085 Grupo Aval
NYSE:AVAL 		0.10x $142.91 Billion $1.45 Trillion USA $5.04 ▼ -0.98%
21086 The Hain Celestial Group Inc
NASDAQ:HAIN 		0.10x $3.79 Million $38.34 Million USA $0.57 ▼ -3.51%
21087 Revolution Medicines Inc
NASDAQ:RVMD 		0.10x $1.28 Million $12.99 Million USA $183.03 ▼ -0.14%
21088 Shanghai SMI Holding Co Ltd
SHG:600649 		0.10x CN¥84.19 Million
Capex + Investments 		CN¥852.42 Million China CN¥3.61 ▲ +0.00%
21089 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		0.10x CN¥13.41 Million
Capex + Investments 		CN¥135.78 Million China CN¥8.36 ▼ -1.30%
21090 Antec Inc
TWO:6276 		0.10x NT$3.53 Million
Capex + Investments 		NT$35.77 Million Taiwan NT$20.70 ▼ -0.96%
21091 Tatung System Technologies
TWO:8099 		0.10x NT$1.64 Million
Capex + Investments 		NT$16.64 Million Taiwan NT$58.20 ▼ -0.17%
21092 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		0.10x CN¥13.73 Million
Capex + Investments 		CN¥139.20 Million China CN¥23.47 ▼ -0.68%
21093 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		0.10x CN¥1.70 Million
Capex + Investments 		CN¥17.29 Million China CN¥3.69 ▼ -0.54%
21094 Bank Permata Tbk
JK:BNLI 		0.10x Rp132.70 Billion
Capex + Investments 		Rp1.35 Trillion Indonesia Rp2410.00 ▲ +1.26%
21095 Henan Pinggao Electric Co Ltd
SHG:600312 		0.10x CN¥56.93 Million
Capex + Investments 		CN¥578.20 Million China CN¥18.88 ▲ +1.51%
21096 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		0.10x Rs40.33 Million
Capex + Investments 		Rs409.61 Million India Rs25.06 ▼ -2.91%
21097 DevPort AB (publ)
ST:DEVP-B 		0.10x Skr42.00K
Capex + Investments 		Skr427.00K Sweden Skr11.40 ▲ +3.64%
21098 YLI Holdings Bhd
KLSE:7014 		0.10x RM311.00K
Capex + Investments 		RM3.16 Million Malaysia RM0.22 ▼ -6.52%
21099 Bruker Corporation
NASDAQ:BRKR 		0.10x $22.60 Million $229.80 Million USA $59.74 ▼ -1.14%
21100 Ribo Fashion Group Co Ltd
SHG:603196 		0.10x CN¥5.87 Million
Capex + Investments 		CN¥59.70 Million China CN¥18.92 ▼ -4.64%