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 |
|---|---|---|---|---|---|---|---|
| 21301 |
Green Cross Medical Science Corporation
KQ:142280 |
0.09x |
₩460.89 Million
Capex + Investments |
₩5.01 Billion | Korea | ₩2565.00 | ▼ -2.47% |
| 21302 |
Powell Industries Inc
NASDAQ:POWL |
0.09x | $4.70 Million | $51.17 Million | USA | $240.68 | ▼ -1.52% |
| 21303 |
Vietnam Petroleum Transport JSC
VN:VIP |
0.09x |
₫2.00 Billion
Capex + Investments |
₫21.74 Billion | Vietnam | ₫9900.00 | ▼ -0.70% |
| 21304 |
Zhejiang Tony Electronic Co Ltd
SHG:603595 |
0.09x |
CN¥7.83 Million
Capex + Investments |
CN¥85.25 Million | China | CN¥23.45 | ▲ +4.87% |
| 21305 |
Penguin Solutions, Inc.
NASDAQ:PENG |
0.09x | $2.85 Million | $31.06 Million | USA | $59.20 | ▲ +1.89% |
| 21306 |
Healthpeak Properties Inc
NYSE:DOC |
0.09x | $23.96 Million | $260.88 Million | USA | $22.19 | ▼ -1.81% |
| 21307 |
Capital One Financial Corporation
NYSE:COF |
0.09x | $553.00 Million | $6.02 Billion | USA | $201.36 | ▼ -2.36% |
| 21308 |
Solid Biosciences LLC
NASDAQ:SLDB |
0.09x | $120.00K | $1.31 Million | USA | $8.10 | ▼ -4.26% |
| 21309 |
Green Plains Renewable Energy Inc
NASDAQ:GPRE |
0.09x | $5.33 Million | $58.12 Million | USA | $17.77 | ▲ +0.57% |
| 21310 |
LXP Industrial Trust
NYSE:LXP |
0.09x | $3.44 Million | $37.46 Million | USA | $61.15 | ▲ +0.00% |
| 21311 |
Michael Hill International Ltd
AU:MHJ |
0.09x |
AU$5.84 Million
Capex + Investments |
AU$63.64 Million | Australia | AU$0.31 | ▼ -4.62% |
| 21312 |
Silla Textile Co.Ltd
KQ:001000 |
0.09x |
₩21.16 Million
Capex + Investments |
₩230.57 Million | Korea | ₩789.00 | ▼ -2.11% |
| 21313 |
Shanghai Kelai Mechatronics
SHG:603960 |
0.09x |
CN¥2.75 Million
Capex + Investments |
CN¥29.97 Million | China | CN¥13.59 | ▼ -2.16% |
| 21314 |
Elastron S.A. - Steel Service Centers
AT:ELSTR |
0.09x |
€1.26 Million
Capex + Investments |
€13.72 Million | Greece | €2.71 | ▲ +0.74% |
| 21315 |
Planet Technology
TWO:6263 |
0.09x |
NT$12.31 Million
Capex + Investments |
NT$134.40 Million | Taiwan | NT$156.00 | ▲ +1.30% |
| 21316 |
Atacadão S.A
SA:CRFB3 |
0.09x |
R$883.00 Million
Capex + Investments |
R$9.65 Billion | Brazil | R$8.48 | ▲ +0.00% |
| 21317 |
Melewar Industrial Group Bhd
KLSE:3778 |
0.09x |
RM1.29 Million
Capex + Investments |
RM14.08 Million | Malaysia | RM0.13 | ▲ +0.00% |
| 21318 |
RTX A/S
CO:RTX |
0.09x |
Dkr1.21 Million
Capex + Investments |
Dkr13.26 Million | Denmark | Dkr93.40 | ▼ -1.27% |
| 21319 |
Viper Energy Ut
NASDAQ:VNOM |
0.09x | $30.00 Million | $328.00 Million | USA | $45.27 | ▲ +0.91% |
| 21320 |
The Reject Shop Ltd
AU:TRS |
0.09x |
AU$7.74 Million
Capex + Investments |
AU$84.60 Million | Australia | AU$6.68 | ▲ +0.00% |
| 21321 |
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
0.09x |
CN¥76.76 Million
Capex + Investments |
CN¥839.57 Million | China | CN¥17.76 | ▼ -2.74% |
| 21322 |
ICF International Inc
NASDAQ:ICFI |
0.09x | $6.91 Million | $75.63 Million | USA | $76.65 | ▲ +2.20% |
| 21323 |
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS |
0.09x |
TL8.17 Million
Capex + Investments |
TL89.33 Million | Turkey | TL9.22 | ▲ +2.67% |
| 21324 |
Dexterra Group Inc
TO:DXT |
0.09x |
CA$3.85 Million
Capex + Investments |
CA$42.16 Million | Canada | CA$15.94 | ▲ +0.82% |
| 21325 |
Cerberus Cyber Sentinel Corp
NASDAQ:CISO |
0.09x | $71.66K | $784.39K | USA | $0.27 | ▼ -0.84% |
| 21326 |
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
0.09x |
CN¥10.22 Million
Capex + Investments |
CN¥111.82 Million | China | CN¥12.28 | ▼ -1.05% |
| 21327 |
ISS A/S
CO:ISS |
0.09x |
Dkr176.00 Million
Capex + Investments |
Dkr1.93 Billion | Denmark | Dkr287.80 | ▼ -0.14% |
| 21328 |
Trane Technologies plc
F:2IS |
0.09x |
€105.80 Million
Capex + Investments |
€1.16 Billion | Germany | €416.90 | ▲ +0.53% |
| 21329 |
nLIGHT Inc
NASDAQ:LASR |
0.09x | $1.60 Million | $17.52 Million | USA | $72.44 | ▼ -3.71% |
| 21330 |
Sapura Resources Bhd
KLSE:4596 |
0.09x |
RM4.45 Million
Capex + Investments |
RM48.85 Million | Malaysia | RM0.22 | ▲ +10.00% |
| 21331 |
Univastu India Limited
NSE:UNIVASTU |
0.09x |
Rs6.52 Million
Capex + Investments |
Rs71.52 Million | India | Rs119.53 | ▲ +1.02% |
| 21332 |
Elicio Therapeutics Inc.
NASDAQ:ELTX |
0.09x | $559.00K | $6.14 Million | USA | $3.12 | ▲ +1.30% |
| 21333 |
Future Enterprises Limited
NSE:FELDVR |
0.09x |
Rs86.70 Million
Capex + Investments |
Rs951.70 Million | India | Rs2.55 | ▲ +4.08% |
| 21334 |
Korea Ratings Co. Ltd
KQ:034950 |
0.09x |
₩430.62 Million
Capex + Investments |
₩4.73 Billion | Korea | ₩100900.00 | ▲ +0.00% |
| 21335 |
Citic Press Corp
SHE:300788 |
0.09x |
CN¥14.31 Million
Capex + Investments |
CN¥157.21 Million | China | CN¥23.42 | ▼ -2.01% |
| 21336 |
Codes Combine Co. Ltd
KQ:047770 |
0.09x |
₩197.20 Million
Capex + Investments |
₩2.17 Billion | Korea | ₩2510.00 | ▼ -1.76% |
| 21337 |
Railcare Group AB (publ)
ST:RAIL |
0.09x |
Skr6.57 Million
Capex + Investments |
Skr72.15 Million | Sweden | Skr37.50 | ▼ -1.06% |
| 21338 |
Voyageurs du Monde SA
PA:ALVDM |
0.09x |
€8.01 Million
Capex + Investments |
€88.03 Million | France | €178.00 | ▲ +0.00% |
| 21339 |
Wirtek A/S
CO:WIRTEK |
0.09x |
Dkr228.00K
Capex + Investments |
Dkr2.51 Million | Denmark | Dkr4.04 | ▼ -2.42% |
| 21340 |
Beauty Health Co
NASDAQ:SKIN |
0.09x | $1.38 Million | $15.20 Million | USA | $0.75 | ▼ -0.91% |
| 21341 |
Cushman & Wakefield plc
NYSE:CWK |
0.09x | $23.40 Million | $257.30 Million | USA | $12.49 | ▼ -4.58% |
| 21342 |
Salutica Bhd
KLSE:0183 |
0.09x |
RM363.00K
Capex + Investments |
RM3.99 Million | Malaysia | RM0.09 | ▼ -10.00% |
| 21343 |
Catena AB
ST:CATE |
0.09x |
Skr2.00 Million
Capex + Investments |
Skr22.00 Million | Sweden | Skr391.60 | ▲ +0.36% |
| 21344 |
1911 Gold Corp
V:AUMB |
0.09x |
CA$78.00K
Capex + Investments |
CA$858.00K | Canada | CA$0.66 | ▲ +3.97% |
| 21345 |
Advent Technologies Holdings Inc
NASDAQ:ADN |
0.09x | $24.00K | $264.00K | USA | $0.42 | ▲ +2.41% |
| 21346 |
Cpi Property Group SA
XETRA:O5G |
0.09x |
€21.80 Million
Capex + Investments |
€239.80 Million | Germany | €0.74 | ▲ +0.00% |
| 21347 |
Acadian Asset Management Inc
NYSE:AAMI |
0.09x | $5.60 Million | $61.60 Million | USA | $82.32 | ▼ -1.94% |
| 21348 |
Robert Walters
LSE:RWA |
0.09x |
GBX600.00K
Capex + Investments |
GBX6.60 Million | UK | GBX118.00 | ▲ +5.83% |
| 21349 |
Advent Technologies Holdings Inc
NASDAQ:ADNWW |
0.09x | $24.00K | $264.00K | USA | $0.00 | ▲ +0.00% |
| 21350 |
SCGM Bhd
KLSE:7247 |
0.09x |
RM1.47 Million
Capex + Investments |
RM16.19 Million | Malaysia | RM0.53 | ▲ +0.00% |
| 21351 |
Vince Holding Corp. Common Stock
NASDAQ:VNCE |
0.09x | $1.42 Million | $15.67 Million | USA | $6.48 | ▼ -3.14% |
| 21352 |
BuzzFeed Inc
NASDAQ:BZFD |
0.09x | $244.00K | $2.69 Million | USA | $1.24 | ▼ -3.13% |
| 21353 |
Rewardle Holdings Ltd
AU:RXH |
0.09x |
AU$30.00K
Capex + Investments |
AU$330.15K | Australia | AU$0.03 | ▲ +0.00% |
| 21354 |
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 |
0.09x |
R$146.56 Million
Capex + Investments |
R$1.61 Billion | Brazil | R$15.90 | ▲ +4.81% |
| 21355 |
XJ Electric Co Ltd
SHE:000400 |
0.09x |
CN¥72.31 Million
Capex + Investments |
CN¥796.56 Million | China | CN¥21.72 | ▼ -0.78% |
| 21356 |
XBP Europe Holdings Inc
NASDAQ:XBP |
0.09x | $538.00K | $5.93 Million | USA | $2.69 | ▼ -5.61% |
| 21357 |
Robinhood Markets Inc
NASDAQ:HOOD |
0.09x | $110.00 Million | $1.21 Billion | USA | $104.48 | ▼ -1.77% |
| 21358 |
Jayaswal Neco Industries Limited
NSE:JAYNECOIND |
0.09x |
Rs608.30 Million
Capex + Investments |
Rs6.70 Billion | India | Rs83.97 | ▼ -4.72% |
| 21359 |
Hongrun Construction Group Co Ltd
SHE:002062 |
0.09x |
CN¥27.73 Million
Capex + Investments |
CN¥305.61 Million | China | CN¥7.01 | ▼ -1.82% |
| 21360 |
Lee Swee Kiat Group Bhd
KLSE:8079 |
0.09x |
RM1.11 Million
Capex + Investments |
RM12.29 Million | Malaysia | RM0.28 | ▲ +1.82% |
| 21361 |
Delta Israel Brands Ltd
TA:DLTI |
0.09x |
ILA7.86 Million
Capex + Investments |
ILA86.72 Million | Israel | ILA11100.00 | ▲ +3.26% |
| 21362 |
Erciyas Celik Boru Sanayi A.S.
IS:ERCB |
0.09x |
TL75.03 Million
Capex + Investments |
TL827.88 Million | Turkey | TL49.66 | ▲ +0.16% |
| 21363 |
Promise Technology Inc
TW:3057 |
0.09x |
NT$362.00K
Capex + Investments |
NT$4.00 Million | Taiwan | NT$16.20 | ▼ -0.61% |
| 21364 |
AngioDynamics Inc
NASDAQ:ANGO |
0.09x | $422.00K | $4.66 Million | USA | $13.82 | ▼ -2.81% |
| 21365 |
Totalindo Eka Persada Tbk PT
JK:TOPS |
0.09x |
Rp180.50 Million
Capex + Investments |
Rp1.99 Billion | Indonesia | Rp1.00 | ▲ +0.00% |
| 21366 |
Central China Land Media Co Ltd
SHE:000719 |
0.09x |
CN¥144.20 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥11.99 | ▼ -1.56% |
| 21367 |
Nanjing Gaoke Co Ltd
SHG:600064 |
0.09x |
CN¥19.42 Million
Capex + Investments |
CN¥214.69 Million | China | CN¥7.49 | ▲ +0.00% |
| 21368 |
Northland Power Inc.
TO:NPI |
0.09x |
CA$46.28 Million
Capex + Investments |
CA$511.85 Million | Canada | CA$21.87 | ▲ +0.14% |
| 21369 |
Guangzhou Fangbang Electronics Co Ltd
SHG:688020 |
0.09x |
CN¥2.23 Million
Capex + Investments |
CN¥24.68 Million | China | CN¥117.25 | ▼ -3.00% |
| 21370 |
Drb Industrial
KO:163560 |
0.09x |
₩589.36 Million
Capex + Investments |
₩6.52 Billion | Korea | ₩5620.00 | ▲ +0.18% |
| 21371 |
Ultra Jaya Milk Industry Tbk
JK:ULTJ |
0.09x |
Rp54.91 Billion
Capex + Investments |
Rp607.54 Billion | Indonesia | Rp1420.00 | ▼ -0.70% |
| 21372 |
Dycasa SA
BA:DYCA |
0.09x |
AR$415.26 Million
Capex + Investments |
AR$4.60 Billion | Argentina | AR$935.00 | ▲ +0.00% |
| 21373 |
Bayu Buana Tbk
JK:BAYU |
0.09x |
Rp5.85 Billion
Capex + Investments |
Rp64.74 Billion | Indonesia | Rp1155.00 | ▼ -0.43% |
| 21374 |
Alankit Limited
NSE:ALANKIT |
0.09x |
Rs23.79 Million
Capex + Investments |
Rs263.28 Million | India | Rs7.93 | ▲ +1.15% |
| 21375 |
Northeast Community Bancorp Inc
NASDAQ:NECB |
0.09x | $943.00K | $10.44 Million | USA | $26.41 | ▼ -1.09% |
| 21376 |
Vontron Technology Co Ltd
SHE:000920 |
0.09x |
CN¥16.02 Million
Capex + Investments |
CN¥177.33 Million | China | CN¥11.88 | ▼ -2.54% |
| 21377 |
Planet Properindo Jaya Pt
JK:PLAN |
0.09x |
Rp112.36 Million
Capex + Investments |
Rp1.24 Billion | Indonesia | Rp39.00 | ▼ -2.50% |
| 21378 |
Sungrow Power Supply Co Ltd
SHE:300274 |
0.09x |
CN¥597.47 Million
Capex + Investments |
CN¥6.62 Billion | China | CN¥109.95 | ▲ +5.64% |
| 21379 |
Binh Minh Plastics JSC
VN:BMP |
0.09x |
₫39.74 Billion
Capex + Investments |
₫440.72 Billion | Vietnam | ₫151000.00 | ▼ -1.11% |
| 21380 |
Franco-Nevada Corporation
TO:FNV |
0.09x |
CA$39.06 Million
Capex + Investments |
CA$433.20 Million | Canada | CA$301.70 | ▲ +3.06% |
| 21381 |
Lycopodium Ltd
AU:LYL |
0.09x |
AU$1.82 Million
Capex + Investments |
AU$20.23 Million | Australia | AU$18.53 | ▼ -0.05% |
| 21382 |
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL |
0.09x |
TL14.79 Million
Capex + Investments |
TL164.10 Million | Turkey | TL13.95 | ▼ -3.39% |
| 21383 |
Credit Intelligence Ltd
AU:CI1 |
0.09x |
AU$15.34K
Capex + Investments |
AU$170.25K | Australia | AU$0.11 | ▲ +0.00% |
| 21384 |
China Zheshang Bank Co Ltd
SHG:601916 |
0.09x |
CN¥2.39 Billion
Capex + Investments |
CN¥26.54 Billion | China | CN¥2.85 | ▲ +0.35% |
| 21385 |
Kanzhun Ltd ADR
NASDAQ:BZ |
0.09x | $119.12 Million | $1.32 Billion | USA | $13.33 | ▼ -2.34% |
| 21386 |
SEC Electric Mach Co Ltd
SHG:603988 |
0.09x |
CN¥917.65K
Capex + Investments |
CN¥10.20 Million | China | CN¥15.61 | ▲ +10.01% |
| 21387 |
Trane Technologies plc
NYSE:TT |
0.09x | $105.04 Million | $1.17 Billion | USA | $473.60 | ▲ +0.79% |
| 21388 |
DOREL INDS INC. B
F:DO4B |
0.09x |
€5.56 Million
Capex + Investments |
€61.75 Million | Germany | €0.96 | ▲ +3.80% |
| 21389 |
DOREL INDS INC. A
F:DO4C |
0.09x |
€5.56 Million
Capex + Investments |
€61.75 Million | Germany | €0.96 | ▲ +0.00% |
| 21390 |
Anhui Anke BioTech Group
SHE:300009 |
0.09x |
CN¥21.63 Million
Capex + Investments |
CN¥240.51 Million | China | CN¥8.26 | ▼ -1.20% |
| 21391 |
Jack Henry & Associates Inc
NASDAQ:JKHY |
0.09x | $16.73 Million | $186.03 Million | USA | $146.16 | ▼ -1.84% |
| 21392 |
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 |
0.09x |
CN¥32.81 Million
Capex + Investments |
CN¥364.89 Million | China | CN¥10.87 | ▼ -4.48% |
| 21393 |
Dgenx Co. Ltd
KQ:113810 |
0.09x |
₩153.37 Million
Capex + Investments |
₩1.71 Billion | Korea | ₩465.00 | ▼ -6.06% |
| 21394 |
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO |
0.09x |
MX$2.81 Billion
Capex + Investments |
MX$31.22 Billion | Mexico | MX$191.62 | ▲ +2.43% |
| 21395 |
Xinjiang Torch Gas Co Ltd
SHG:603080 |
0.09x |
CN¥12.46 Million
Capex + Investments |
CN¥138.62 Million | China | CN¥17.70 | ▼ -1.12% |
| 21396 |
Kiliaro AB
ST:KILI |
0.09x |
Skr165.71K
Capex + Investments |
Skr1.84 Million | Sweden | Skr0.03 | ▲ +0.00% |
| 21397 |
Foxtons Group Plc
LSE:FOXT |
0.09x |
GBX1.03 Million
Capex + Investments |
GBX11.50 Million | UK | GBX40.30 | ▲ +1.00% |
| 21398 |
Llama Group S.A.
PA:ALLAM |
0.09x |
€35.00K
Capex + Investments |
€390.00K | France | €0.34 | ▼ -1.59% |
| 21399 |
Calibre
PA:ALWIN |
0.09x |
€35.00K
Capex + Investments |
€390.00K | USA | €0.39 | ▲ +1.15% |
| 21400 |
Motorcar Parts of America Inc
NASDAQ:MPAA |
0.09x | $1.96 Million | $21.86 Million | USA | $13.88 | ▼ -2.46% |