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 |
|---|---|---|---|---|---|---|---|
| 21201 |
Firan Technology Group Corporation
TO:FTG |
0.09x |
CA$679.00K
Capex + Investments |
CA$7.18 Million | Canada | CA$23.34 | ▼ -2.22% |
| 21202 |
Harbin Jiuzhou Electrical Co Ltd
SHE:300040 |
0.09x |
CN¥27.49 Million
Capex + Investments |
CN¥290.68 Million | China | CN¥7.25 | ▲ +11.88% |
| 21203 |
Comscore Inc
NASDAQ:SCOR |
0.09x | $307.00K | $3.25 Million | USA | $7.87 | ▲ +4.79% |
| 21204 |
First Interstate BancSystem Inc
NASDAQ:FIBK |
0.09x | $5.20 Million | $55.00 Million | USA | $38.39 | ▼ -1.49% |
| 21205 |
Haily Group Bhd
KLSE:0237 |
0.09x |
RM796.00K
Capex + Investments |
RM8.42 Million | Malaysia | RM0.17 | ▲ +6.25% |
| 21206 |
Sdiptech AB (publ)
ST:SDIP-PREF |
0.09x |
Skr31.00 Million
Capex + Investments |
Skr328.00 Million | Sweden | Skr107.00 | ▲ +0.47% |
| 21207 |
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN |
0.09x |
CA$7.15 Million
Capex + Investments |
CA$75.64 Million | Canada | CA$35.14 | ▲ +0.43% |
| 21208 |
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 |
0.09x |
CN¥5.26 Million
Capex + Investments |
CN¥55.69 Million | China | CN¥7.05 | ▼ -0.56% |
| 21209 |
Unitech Computer Co Ltd
TW:2414 |
0.09x |
NT$22.84 Million
Capex + Investments |
NT$241.82 Million | Taiwan | NT$57.30 | ▲ +0.70% |
| 21210 |
TGI Infrastructures Ltd
TA:TGI |
0.09x |
ILA1.26 Million
Capex + Investments |
ILA13.35 Million | Israel | ILA233.00 | ▼ -0.85% |
| 21211 |
Staffline Group Plc
LSE:STAF |
0.09x |
GBX1.00 Million
Capex + Investments |
GBX10.60 Million | UK | GBX37.60 | ▼ -3.09% |
| 21212 |
Liaoning Oxiranchem Inc
SHE:300082 |
0.09x |
CN¥10.23 Million
Capex + Investments |
CN¥108.40 Million | China | CN¥6.72 | ▼ -2.61% |
| 21213 |
Charn Issara Development Public Company Limited
BK:CI |
0.09x |
฿21.84 Million
Capex + Investments |
฿231.71 Million | Thailand | ฿0.38 | ▲ +0.00% |
| 21214 |
Jiuzhitang Co Ltd
SHE:000989 |
0.09x |
CN¥9.51 Million
Capex + Investments |
CN¥100.91 Million | China | CN¥9.08 | ▲ +1.91% |
| 21215 |
Companhia Brasileira de Distribuição
SA:PCAR3 |
0.09x |
R$91.00 Million
Capex + Investments |
R$966.00 Million | Brazil | R$2.75 | ▲ +0.73% |
| 21216 |
General Dynamics Corporation
NYSE:GD |
0.09x | $203.00 Million | $2.15 Billion | USA | $373.16 | ▲ +1.48% |
| 21217 |
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT |
0.09x |
TL11.91 Million
Capex + Investments |
TL126.46 Million | Turkey | TL349.75 | ▼ -1.89% |
| 21218 |
Apyx Medical Inc
NASDAQ:APYX |
0.09x | $348.00K | $3.70 Million | USA | $3.91 | ▼ -5.10% |
| 21219 |
Corus Entertainment Inc
TO:CJR-B |
0.09x |
CA$4.54 Million
Capex + Investments |
CA$48.28 Million | Canada | CA$0.04 | ▲ +0.00% |
| 21220 |
Taiwan Navigation Co Ltd
TW:2617 |
0.09x |
NT$73.19 Million
Capex + Investments |
NT$777.59 Million | Taiwan | NT$29.25 | ▲ +0.34% |
| 21221 |
Accenture plc
NYSE:ACN |
0.09x | $156.58 Million | $1.66 Billion | USA | $140.09 | ▼ -0.55% |
| 21222 |
Trans Polonia S.A.
WAR:TRN |
0.09x |
zł277.00K
Capex + Investments |
zł2.94 Million | Poland | zł13.00 | ▼ -2.26% |
| 21223 |
Trias Sentosa Tbk
JK:TRST |
0.09x |
Rp7.48 Billion
Capex + Investments |
Rp79.47 Billion | Indonesia | Rp476.00 | ▼ -0.42% |
| 21224 |
Tcc Steel
KO:002710 |
0.09x |
₩2.10 Billion
Capex + Investments |
₩22.36 Billion | Korea | ₩8690.00 | ▲ +1.40% |
| 21225 |
Xian Sunresin New Materials Co Ltd
SHE:300487 |
0.09x |
CN¥23.85 Million
Capex + Investments |
CN¥253.52 Million | China | CN¥65.77 | ▲ +0.98% |
| 21226 |
PT Winner Nusantara Jaya Tbk
JK:WINR |
0.09x |
Rp346.77 Million
Capex + Investments |
Rp3.69 Billion | Indonesia | Rp20.00 | ▲ +0.00% |
| 21227 |
PRUKSA HOLDING
BK:PSH-R |
0.09x |
฿145.87 Million
Capex + Investments |
฿1.55 Billion | Thailand | ฿4.38 | ▲ +0.92% |
| 21228 |
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
0.09x |
CN¥62.88 Million
Capex + Investments |
CN¥669.54 Million | China | CN¥13.65 | ▼ -3.74% |
| 21229 |
Origin Bancorp, Inc.
NYSE:OBK |
0.09x | $4.97 Million | $52.88 Million | USA | $51.63 | ▼ -0.33% |
| 21230 |
Capri Holdings Ltd
NYSE:CPRI |
0.09x | $19.00 Million | $202.34 Million | USA | $16.16 | ▲ +1.44% |
| 21231 |
Netas Telekomunikasyon AS
IS:NETAS |
0.09x |
TL8.18 Million
Capex + Investments |
TL87.14 Million | Turkey | TL63.70 | ▲ +2.49% |
| 21232 |
MSCI Inc
NYSE:MSCI |
0.09x | $28.80 Million | $306.80 Million | USA | $570.95 | ▲ +1.64% |
| 21233 |
TWC Enterprises Ltd
TO:TWC |
0.09x |
CA$4.68 Million
Capex + Investments |
CA$49.93 Million | Canada | CA$27.00 | ▲ +0.90% |
| 21234 |
Indo Oil Perkasa PT
JK:OILS |
0.09x |
Rp119.81 Million
Capex + Investments |
Rp1.28 Billion | Indonesia | Rp218.00 | ▲ +1.87% |
| 21235 |
CPI Property Group S.A
F:O5G |
0.09x |
€476.50K
Capex + Investments |
€5.08 Million | Germany | €0.71 | ▲ +0.00% |
| 21236 |
After You Public Company Limited
BK:AU |
0.09x |
฿11.82 Million
Capex + Investments |
฿126.15 Million | Thailand | ฿4.74 | ▼ -0.42% |
| 21237 |
Walsin Technology Corp
TW:2492 |
0.09x |
NT$230.32 Million
Capex + Investments |
NT$2.46 Billion | Taiwan | NT$300.00 | ▲ +9.89% |
| 21238 |
Silver Bullet Data Services Group PLC
LSE:SBDS |
0.09x |
GBX12.49K
Capex + Investments |
GBX133.35K | UK | GBX8.60 | ▲ +0.00% |
| 21239 |
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
0.09x |
CN¥8.96 Million
Capex + Investments |
CN¥95.68 Million | China | CN¥5.95 | ▲ +1.19% |
| 21240 |
WD-40 Company
NASDAQ:WDFC |
0.09x | $935.00K | $9.98 Million | USA | $237.12 | ▼ -0.25% |
| 21241 |
European Wax Center Inc
NASDAQ:EWCZ |
0.09x | $1.62 Million | $17.30 Million | USA | $5.82 | ▲ +0.00% |
| 21242 |
Traffic Control Technology Co Ltd
SHG:688015 |
0.09x |
CN¥19.84 Million
Capex + Investments |
CN¥211.94 Million | China | CN¥14.48 | ▼ -2.29% |
| 21243 |
BLUERUSH Media Group Corp
V:BTV |
0.09x |
CA$8.10K
Capex + Investments |
CA$86.59K | Canada | CA$0.01 | ▲ +0.00% |
| 21244 |
Haleon PLC
LSE:HLN |
0.09x |
GBX48.00 Million
Capex + Investments |
GBX513.50 Million | UK | GBX365.90 | ▼ -0.73% |
| 21245 |
Zhejiang DiAn Diagnostics Co
SHE:300244 |
0.09x |
CN¥55.52 Million
Capex + Investments |
CN¥594.17 Million | China | CN¥17.20 | ▼ -4.44% |
| 21246 |
AGF Management Limited
F:A3J |
0.09x |
€4.23 Million
Capex + Investments |
€45.30 Million | Germany | €13.70 | ▼ -2.84% |
| 21247 |
Toro Ltd
NASDAQ:TORO |
0.09x | $393.79K | $4.22 Million | USA | $5.02 | ▲ +0.50% |
| 21248 |
Arizona Lithium Ltd
AU:AZL |
0.09x |
AU$36.00K
Capex + Investments |
AU$386.00K | Australia | AU$0.01 | ▲ +12.50% |
| 21249 |
Prairie Lithium Limited
AU:PL9 |
0.09x |
AU$36.00K
Capex + Investments |
AU$386.00K | Australia | AU$0.01 | ▲ +0.00% |
| 21250 |
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
0.09x |
R$61.34 Million
Capex + Investments |
R$657.88 Million | Brazil | R$13.55 | ▼ -0.59% |
| 21251 |
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
0.09x |
R$61.34 Million
Capex + Investments |
R$657.88 Million | Brazil | R$41.59 | ▲ +1.12% |
| 21252 |
Innate Pharma
NASDAQ:IPHA |
0.09x | $283.00K | $3.04 Million | USA | $1.78 | ▲ +0.57% |
| 21253 |
Innate Pharma
PA:IPH |
0.09x |
€283.00K
Capex + Investments |
€3.04 Million | France | €1.56 | ▲ +0.64% |
| 21254 |
PROS Holdings Inc
NYSE:PRO |
0.09x | $1.06 Million | $11.37 Million | USA | $23.25 | ▲ +0.04% |
| 21255 |
Nanjing Panda Electronics Co Ltd
SHG:600775 |
0.09x |
CN¥12.94 Million
Capex + Investments |
CN¥138.85 Million | China | CN¥8.39 | ▼ -1.87% |
| 21256 |
One SA
WAR:FMG |
0.09x |
zł529.00K
Capex + Investments |
zł5.68 Million | Poland | zł56.40 | ▲ +0.36% |
| 21257 |
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
0.09x |
CN¥49.18 Million
Capex + Investments |
CN¥527.88 Million | China | CN¥5.92 | ▼ -0.34% |
| 21258 |
Dunelm Group plc
F:DFQ |
0.09x |
€4.55 Million
Capex + Investments |
€48.85 Million | Germany | €10.00 | ▼ -1.96% |
| 21259 |
BRC Inc.
NYSE:BRCC |
0.09x | $630.00K | $6.76 Million | USA | $1.26 | ▲ +5.00% |
| 21260 |
Aotecar New Energy Technology Co Ltd
SHE:002239 |
0.09x |
CN¥44.42 Million
Capex + Investments |
CN¥477.15 Million | China | CN¥2.43 | ▼ -1.22% |
| 21261 |
Grupo Security
SN:SECURITY |
0.09x |
CL$54.05 Billion
Capex + Investments |
CL$580.67 Billion | Chile | CL$334.00 | ▲ +1.69% |
| 21262 |
Kehua Holdings Co Ltd Class A
SHG:603161 |
0.09x |
CN¥10.61 Million
Capex + Investments |
CN¥113.95 Million | China | CN¥14.57 | ▲ +0.34% |
| 21263 |
Joy Kie Corporation Limited.
SHE:300994 |
0.09x |
CN¥6.08 Million
Capex + Investments |
CN¥65.32 Million | China | CN¥9.77 | ▼ -2.20% |
| 21264 |
Navamedic ASA
OL:NAVA |
0.09x |
Nkr2.38 Million
Capex + Investments |
Nkr25.59 Million | Norway | Nkr16.15 | ▲ +2.87% |
| 21265 |
Trematon Capital Investments
JSE:TMT |
0.09x |
ZAC4.11 Million
Capex + Investments |
ZAC44.20 Million | South Africa | ZAC113.00 | ▼ -8.87% |
| 21266 |
Samaiden Group Bhd
KLSE:0223 |
0.09x |
RM2.57 Million
Capex + Investments |
RM27.60 Million | Malaysia | RM1.52 | ▼ -0.65% |
| 21267 |
Skyline Builders Group Holding Limited
NASDAQ:KAZR |
0.09x | $195.71K | $2.10 Million | USA | $2.22 | ▼ -5.13% |
| 21268 |
Shenzhen Huakong Seg Co Ltd
SHE:000068 |
0.09x |
CN¥6.43 Million
Capex + Investments |
CN¥69.18 Million | China | CN¥2.52 | ▼ -1.18% |
| 21269 |
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
0.09x |
CN¥12.06 Million
Capex + Investments |
CN¥129.75 Million | China | CN¥4.34 | ▼ -0.23% |
| 21270 |
Hwa Fong Rubber Ind Co Ltd
TW:2109 |
0.09x |
NT$28.25 Million
Capex + Investments |
NT$303.93 Million | Taiwan | NT$14.55 | ▼ -1.02% |
| 21271 |
Nature and Environment Co. Ltd
KQ:043910 |
0.09x |
₩535.62 Million
Capex + Investments |
₩5.76 Billion | Korea | ₩3120.00 | ▲ +0.00% |
| 21272 |
Jiangsu Hengrui Medicine Co Ltd
SHG:600276 |
0.09x |
CN¥446.90 Million
Capex + Investments |
CN¥4.81 Billion | China | CN¥55.39 | ▲ +0.84% |
| 21273 |
Domino's Pizza Inc Common Stock
NASDAQ:DPZ |
0.09x | $15.04 Million | $161.96 Million | USA | $319.83 | ▼ -1.99% |
| 21274 |
Chia Chang Co Ltd
TW:4942 |
0.09x |
NT$26.59 Million
Capex + Investments |
NT$286.29 Million | Taiwan | NT$36.70 | ▼ -0.81% |
| 21275 |
Vertiv Holdings Co
NYSE:VRT |
0.09x | $93.30 Million | $1.00 Billion | USA | $301.16 | ▼ -1.10% |
| 21276 |
Bioptik Technology
TWO:4161 |
0.09x |
NT$4.94 Million
Capex + Investments |
NT$53.21 Million | Taiwan | NT$22.55 | ▼ -0.22% |
| 21277 |
Tibet Tourism Co Ltd
SHG:600749 |
0.09x |
CN¥4.99 Million
Capex + Investments |
CN¥53.75 Million | China | CN¥13.59 | ▲ +1.27% |
| 21278 |
biote Corp
NASDAQ:BTMD |
0.09x | $362.00K | $3.90 Million | USA | $2.35 | ▼ -6.75% |
| 21279 |
SEAL Incorporated Bhd
KLSE:4286 |
0.09x |
RM767.00K
Capex + Investments |
RM8.27 Million | Malaysia | RM0.68 | ▲ +0.00% |
| 21280 |
Enjoy S.A
SN:ENJOY |
0.09x |
CL$1.69 Billion
Capex + Investments |
CL$18.24 Billion | Chile | CL$0.14 | ▲ +0.00% |
| 21281 |
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM |
0.09x |
Rs3.37 Million
Capex + Investments |
Rs36.34 Million | India | Rs121.60 | ▲ +0.17% |
| 21282 |
Crane NXT Co
NYSE:CXT |
0.09x | $9.80 Million | $105.80 Million | USA | $51.75 | ▲ +1.25% |
| 21283 |
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA |
0.09x |
TL39.10 Million
Capex + Investments |
TL422.53 Million | Turkey | TL6.76 | ▼ -5.59% |
| 21284 |
Chung Hwa Food Industrial Co Ltd
TWO:4205 |
0.09x |
NT$15.91 Million
Capex + Investments |
NT$171.99 Million | Taiwan | NT$70.60 | ▲ +0.00% |
| 21285 |
BNP Paribas Bank Polska S.A.
WAR:BNP |
0.09x |
zł917.09 Million
Capex + Investments |
zł9.91 Billion | Poland | zł149.20 | ▲ +0.13% |
| 21286 |
Yeou Yih Steel Co Ltd
TWO:9962 |
0.09x |
NT$6.26 Million
Capex + Investments |
NT$67.76 Million | Taiwan | NT$9.81 | ▼ -0.30% |
| 21287 |
Telling Telecommunication Holding Co Ltd
SHE:000829 |
0.09x |
CN¥60.03 Million
Capex + Investments |
CN¥649.77 Million | China | CN¥8.50 | ▼ -2.19% |
| 21288 |
Ceres Global Ag Corp
TO:CRP |
0.09x |
CA$935.00K
Capex + Investments |
CA$10.13 Million | Canada | CA$6.11 | ▲ +0.00% |
| 21289 |
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 |
0.09x |
€377.41K
Capex + Investments |
€4.09 Million | Spain | €1.66 | ▲ +0.00% |
| 21290 |
De Nora India Limited
NSE:DENORA |
0.09x |
Rs21.02 Million
Capex + Investments |
Rs227.69 Million | India | Rs863.55 | ▼ -2.44% |
| 21291 |
Sound Financial Bancorp Inc
NASDAQ:SFBC |
0.09x | $185.00K | $2.00 Million | USA | $45.16 | ▲ +3.22% |
| 21292 |
Wei Long Grape Wine Co Ltd
SHG:603779 |
0.09x |
CN¥1.18 Million
Capex + Investments |
CN¥12.82 Million | China | CN¥8.25 | ▼ -4.18% |
| 21293 |
Inter-M Corporation
KQ:017250 |
0.09x |
₩102.64 Million
Capex + Investments |
₩1.11 Billion | Korea | ₩996.00 | ▼ -1.78% |
| 21294 |
Compass Minerals International Inc
NYSE:CMP |
0.09x | $18.20 Million | $197.40 Million | USA | $30.14 | ▲ +0.77% |
| 21295 |
Slate Grocery REIT
TO:SGR-UN |
0.09x |
CA$1.43 Million
Capex + Investments |
CA$15.50 Million | Canada | CA$17.61 | ▲ +0.46% |
| 21296 |
Duolingo Inc
NASDAQ:DUOL |
0.09x | $13.90 Million | $150.77 Million | USA | $119.51 | ▼ -4.17% |
| 21297 |
Assems Inc.
KQ:136410 |
0.09x |
₩347.04 Million
Capex + Investments |
₩3.77 Billion | Korea | ₩4695.00 | ▲ +1.84% |
| 21298 |
RideNow Group, Inc.
NASDAQ:RDNW |
0.09x | $700.00K | $7.60 Million | USA | $6.16 | ▲ +0.98% |
| 21299 |
Hargreaves Services Plc
LSE:HSP |
0.09x |
GBX2.38 Million
Capex + Investments |
GBX25.90 Million | UK | GBX780.00 | ▲ +0.00% |
| 21300 |
Zumiez Inc
NASDAQ:ZUMZ |
0.09x | $488.00K | $5.31 Million | USA | $18.88 | ▲ +0.27% |