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 |
|---|---|---|---|---|---|---|---|
| 21501 |
Global Mixed-Mode Technology Inc
TW:8081 |
0.09x |
NT$52.63 Million
Capex + Investments |
NT$603.61 Million | Taiwan | NT$253.00 | ▲ +2.43% |
| 21502 |
Analog Devices Inc
NASDAQ:ADI |
0.09x | $119.31 Million | $1.37 Billion | USA | $386.73 | ▲ +1.02% |
| 21503 |
Qualitas Ltd
AU:QAL |
0.09x |
AU$4.37 Million
Capex + Investments |
AU$50.15 Million | Australia | AU$3.09 | ▼ -3.74% |
| 21504 |
Hunan Investment Group Co Ltd
SHE:000548 |
0.09x |
CN¥2.70 Million
Capex + Investments |
CN¥31.02 Million | China | CN¥4.02 | ▼ -1.23% |
| 21505 |
Vaudoise Assurances Holding SA
SW:VAHN |
0.09x |
CHF13.20 Million
Capex + Investments |
CHF151.54 Million | Switzerland | CHF820.00 | ▲ +2.24% |
| 21506 |
Topbuild Corp
NYSE:BLD |
0.09x | $14.00 Million | $160.74 Million | USA | $354.53 | ▲ +0.00% |
| 21507 |
Polygiene AB
ST:POLYG |
0.09x |
Skr902.00K
Capex + Investments |
Skr10.36 Million | Sweden | Skr4.99 | ▲ +2.25% |
| 21508 |
Bredband2 i Skandinavien AB
ST:BRE2 |
0.09x |
Skr5.52 Million
Capex + Investments |
Skr63.35 Million | Sweden | Skr3.25 | ▲ +0.00% |
| 21509 |
JHSF Participações S.A.
SA:JHSF3 |
0.09x |
R$316.31 Million
Capex + Investments |
R$3.63 Billion | Brazil | R$11.41 | ▲ +3.45% |
| 21510 |
Vimeo Inc
NASDAQ:VMEO |
0.09x | $1.70 Million | $19.48 Million | USA | $7.85 | ▲ +0.00% |
| 21511 |
Amerize Inc.
SW:AMRZ |
0.09x |
CHF157.00 Million
Capex + Investments |
CHF1.80 Billion | Switzerland | CHF40.32 | ▲ +1.51% |
| 21512 |
Martifer SGPS S.A
LS:MAR |
0.09x |
€669.27K
Capex + Investments |
€7.69 Million | Portugal | €2.34 | ▲ +0.86% |
| 21513 |
Kitwave Group PLC
LSE:KITW |
0.09x |
GBX1.31 Million
Capex + Investments |
GBX15.03 Million | UK | GBX294.00 | ▲ +0.00% |
| 21514 |
GreenPower Motor Company Inc
NASDAQ:GP |
0.09x | $15.06K | $173.17K | USA | $1.52 | ▼ -5.00% |
| 21515 |
Kyung Nong Corporation
KO:002100 |
0.09x |
₩4.21 Billion
Capex + Investments |
₩48.39 Billion | Korea | ₩9030.00 | ▲ +0.00% |
| 21516 |
Emami Limited
NSE:EMAMILTD |
0.09x |
Rs204.70 Million
Capex + Investments |
Rs2.35 Billion | India | Rs413.90 | ▲ +3.22% |
| 21517 |
Zhejiang Narada Power Source
SHE:300068 |
0.09x |
CN¥23.91 Million
Capex + Investments |
CN¥275.15 Million | China | CN¥3.93 | ▼ -2.48% |
| 21518 |
NuCana PLC
NASDAQ:NCNA |
0.09x | $111.00K | $1.28 Million | USA | $1.36 | ▲ +5.43% |
| 21519 |
InBioGen Co Ltd
KO:101140 |
0.09x |
₩117.75 Million
Capex + Investments |
₩1.36 Billion | Korea | ₩4985.00 | ▼ -3.02% |
| 21520 |
Tianjin Silvery Dragon
SHG:603969 |
0.09x |
CN¥6.04 Million
Capex + Investments |
CN¥69.53 Million | China | CN¥7.27 | ▼ -1.89% |
| 21521 |
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 |
0.09x |
CN¥2.44 Million
Capex + Investments |
CN¥28.13 Million | China | CN¥25.50 | ▲ +1.43% |
| 21522 |
LTC Properties Inc
NYSE:LTC |
0.09x | $2.67 Million | $30.72 Million | USA | $42.24 | ▼ -1.33% |
| 21523 |
Wanxiang Doneed Co Ltd
SHG:600371 |
0.09x |
CN¥4.06 Million
Capex + Investments |
CN¥46.76 Million | China | CN¥6.24 | ▼ -1.27% |
| 21524 |
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA |
0.09x | $49.00K | $565.00K | USA | $1.16 | ▼ -2.93% |
| 21525 |
Pitney Bowes Inc
NYSE:PBI |
0.09x | $20.25 Million | $233.56 Million | USA | $17.99 | ▼ -2.55% |
| 21526 |
Beijing Sanyuan Foods Co Ltd
SHG:600429 |
0.09x |
CN¥15.71 Million
Capex + Investments |
CN¥181.38 Million | China | CN¥4.09 | ▲ +0.00% |
| 21527 |
Glacier Media Inc.
TO:GVC |
0.09x |
CA$295.00K
Capex + Investments |
CA$3.41 Million | Canada | CA$0.35 | ▲ +0.00% |
| 21528 |
Okeanis Eco Tankers Corp.
NYSE:ECO |
0.09x | $2.56 Million | $29.55 Million | USA | $56.47 | ▼ -1.12% |
| 21529 |
SKS Technologies Group Ltd
AU:SKS |
0.09x |
AU$1.38 Million
Capex + Investments |
AU$16.00 Million | Australia | AU$8.62 | ▲ +4.11% |
| 21530 |
Woojin Plaimm
KO:049800 |
0.09x |
₩994.16 Million
Capex + Investments |
₩11.49 Billion | Korea | ₩1777.00 | ▲ +3.49% |
| 21531 |
Wishbone Gold Plc
LSE:WSBN |
0.09x |
GBX10.98K
Capex + Investments |
GBX126.96K | UK | GBX23.00 | ▲ +0.00% |
| 21532 |
BFI Finance Indonesia Tbk
JK:BFIN |
0.09x |
Rp60.42 Billion
Capex + Investments |
Rp699.74 Billion | Indonesia | Rp770.00 | ▼ -1.91% |
| 21533 |
Enersense International Oyj
HE:ESENSE |
0.09x |
€583.00K
Capex + Investments |
€6.75 Million | Finland | €3.59 | ▲ +0.56% |
| 21534 |
AcouSort AB
ST:ACOU |
0.09x |
Skr1.39 Million
Capex + Investments |
Skr16.15 Million | Sweden | Skr3.57 | ▼ -2.46% |
| 21535 |
MK Electron Co. Ltd
KQ:033160 |
0.09x |
₩14.36 Billion
Capex + Investments |
₩166.42 Billion | Korea | ₩15320.00 | ▼ -4.01% |
| 21536 |
Laobaixing Pharmacy
SHG:603883 |
0.09x |
CN¥46.44 Million
Capex + Investments |
CN¥538.25 Million | China | CN¥12.30 | ▲ +0.00% |
| 21537 |
Shenzhen Mason Technologies Co Ltd
SHE:002654 |
0.09x |
CN¥21.51 Million
Capex + Investments |
CN¥249.37 Million | China | CN¥11.83 | ▼ -4.67% |
| 21538 |
Sarfati
TA:SRFT |
0.09x |
ILA3.26 Million
Capex + Investments |
ILA37.81 Million | Israel | ILA2727.00 | ▼ -2.43% |
| 21539 |
Vohringer Home Technology Co Ltd
SHG:603226 |
0.09x |
CN¥1.04 Million
Capex + Investments |
CN¥12.05 Million | China | CN¥45.47 | ▼ -0.15% |
| 21540 |
Jyske Bank A/S
CO:JYSK |
0.09x |
Dkr1.12 Billion
Capex + Investments |
Dkr13.02 Billion | Denmark | Dkr1021.00 | ▲ +0.69% |
| 21541 |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
0.09x |
€1.18 Million
Capex + Investments |
€13.75 Million | Germany | €6.90 | ▲ +0.00% |
| 21542 |
AVIC Capital Co Ltd
SHG:600705 |
0.09x |
CN¥8.54 Billion
Capex + Investments |
CN¥99.32 Billion | China | CN¥3.47 | ▲ +0.00% |
| 21543 |
Sun Race Sturmey-Archer Inc
TW:1526 |
0.09x |
NT$5.07 Million
Capex + Investments |
NT$58.97 Million | Taiwan | NT$16.25 | ▼ -3.27% |
| 21544 |
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR |
0.09x |
Rs786.75 Million
Capex + Investments |
Rs9.16 Billion | India | Rs545.00 | ▼ -1.30% |
| 21545 |
Beijing Hezong Science&Technology Co Ltd
SHE:300477 |
0.09x |
CN¥6.61 Million
Capex + Investments |
CN¥76.95 Million | China | CN¥2.26 | ▼ -1.31% |
| 21546 |
Euroconsultants SA
AT:EUROC |
0.09x |
€24.30K
Capex + Investments |
€283.07K | Greece | €1.34 | ▲ +0.00% |
| 21547 |
Boat Rocker Media Inc
TO:BRMI |
0.09x |
CA$782.00K
Capex + Investments |
CA$9.11 Million | Canada | CA$0.89 | ▼ -4.30% |
| 21548 |
Tian Jin Motor Dies Co Ltd
SHE:002510 |
0.09x |
CN¥11.42 Million
Capex + Investments |
CN¥133.09 Million | China | CN¥5.26 | ▲ +0.38% |
| 21549 |
Netronix
TWO:6143 |
0.09x |
NT$35.26 Million
Capex + Investments |
NT$411.03 Million | Taiwan | NT$97.00 | ▲ +0.62% |
| 21550 |
The Federal Bank Limited
NSE:FEDERALBNK |
0.09x |
Rs7.55 Billion
Capex + Investments |
Rs88.01 Billion | India | Rs353.25 | ▼ -0.79% |
| 21551 |
Anyang Iron & Steel Inc
SHG:600569 |
0.09x |
CN¥81.70 Million
Capex + Investments |
CN¥953.57 Million | China | CN¥1.69 | ▲ +0.00% |
| 21552 |
Advenica AB
ST:ADVE |
0.09x |
Skr960.00K
Capex + Investments |
Skr11.21 Million | Sweden | Skr16.90 | ▲ +0.36% |
| 21553 |
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC |
0.09x | $992.00K | $11.59 Million | USA | $1.49 | ▲ +1.36% |
| 21554 |
Pioneerindo Gourmet International
JK:PTSP |
0.09x |
Rp3.72 Billion
Capex + Investments |
Rp43.43 Billion | Indonesia | Rp910.00 | ▼ -1.09% |
| 21555 |
Avgol Industries 1953 Ltd
TA:AVGL |
0.09x |
ILA869.69K
Capex + Investments |
ILA10.16 Million | Israel | ILA90.00 | ▲ +0.00% |
| 21556 |
Surgical Science Sweden AB
ST:SUS |
0.09x |
Skr6.24 Million
Capex + Investments |
Skr72.89 Million | Sweden | Skr30.36 | ▼ -0.13% |
| 21557 |
Woori Financial Group Inc
NYSE:WF |
0.09x | $1.16 Trillion | $13.56 Trillion | USA | $62.21 | ▼ -2.06% |
| 21558 |
Nam Kwang Cons
KO:001260 |
0.09x |
₩2.61 Billion
Capex + Investments |
₩30.50 Billion | Korea | ₩7360.00 | ▼ -0.94% |
| 21559 |
China Minmetals Rare Earth Co Ltd
SHE:000831 |
0.09x |
CN¥14.01 Million
Capex + Investments |
CN¥163.98 Million | China | CN¥49.36 | ▼ -1.04% |
| 21560 |
Elecster Oyj A
HE:ELEAV |
0.09x |
€102.00K
Capex + Investments |
€1.19 Million | Finland | €2.82 | ▲ +0.00% |
| 21561 |
SSC Security Services Corp
V:SECU |
0.09x |
CA$234.78K
Capex + Investments |
CA$2.75 Million | Canada | CA$4.39 | ▲ +0.00% |
| 21562 |
It's Skin Co Ltd
KO:226320 |
0.09x |
₩809.32 Million
Capex + Investments |
₩9.48 Billion | Korea | ₩9180.00 | ▼ -2.44% |
| 21563 |
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 |
0.09x |
CN¥5.49 Million
Capex + Investments |
CN¥64.37 Million | China | CN¥8.47 | ▲ +0.24% |
| 21564 |
Bank of Qingdao Co Ltd
SHE:002948 |
0.09x |
CN¥68.19 Million
Capex + Investments |
CN¥799.22 Million | China | CN¥5.71 | ▲ +1.06% |
| 21565 |
Sparebank 1 Ostfold Akershus
OL:SOAG |
0.09x |
Nkr26.00 Million
Capex + Investments |
Nkr305.00 Million | Norway | Nkr426.00 | ▼ -1.84% |
| 21566 |
M&G Plc
LSE:MNG |
0.09x |
GBX75.00 Million
Capex + Investments |
GBX880.00 Million | UK | GBX357.20 | ▲ +0.90% |
| 21567 |
Xponential Fitness Inc
NYSE:XPOF |
0.09x | $910.00K | $10.68 Million | USA | $6.10 | ▼ -2.87% |
| 21568 |
I Jang Industrial Co Ltd
TWO:8342 |
0.09x |
NT$11.02 Million
Capex + Investments |
NT$129.30 Million | Taiwan | NT$91.10 | ▼ -0.44% |
| 21569 |
Southern Silver Exploration Corp.
V:SSV |
0.09x |
CA$6.76K
Capex + Investments |
CA$79.31K | Canada | CA$0.53 | ▲ +1.92% |
| 21570 |
Shenzhen Sed Industry Co Ltd
SHE:000032 |
0.09x |
CN¥270.98 Million
Capex + Investments |
CN¥3.18 Billion | China | CN¥15.60 | ▼ -2.86% |
| 21571 |
PAVmed Inc
NASDAQ:PAVM |
0.09x | $8.00K | $94.00K | USA | $4.72 | ▼ -14.80% |
| 21572 |
Beijing Advanced Digital Technology Co Ltd
SHE:300541 |
0.09x |
CN¥20.22 Million
Capex + Investments |
CN¥237.58 Million | China | CN¥10.77 | ▲ +3.96% |
| 21573 |
Flowserve Corporation
NYSE:FLS |
0.09x | $34.19 Million | $401.85 Million | USA | $68.59 | ▲ +1.58% |
| 21574 |
PKU HealthCare Corp Ltd
SHE:000788 |
0.09x |
CN¥9.59 Million
Capex + Investments |
CN¥112.80 Million | China | CN¥5.08 | ▼ -1.36% |
| 21575 |
Xian International Medical Investment Co Ltd
SHE:000516 |
0.09x |
CN¥27.89 Million
Capex + Investments |
CN¥328.04 Million | China | CN¥4.15 | ▼ -0.95% |
| 21576 |
Evertop Wire Cable Corp
TW:1616 |
0.09x |
NT$37.77 Million
Capex + Investments |
NT$444.24 Million | Taiwan | NT$20.05 | ▼ -0.74% |
| 21577 |
Green Rise Capital Corp
V:GRF |
0.09x |
CA$236.00K
Capex + Investments |
CA$2.78 Million | Canada | CA$0.20 | ▲ +0.00% |
| 21578 |
Beta Systems Software AG
F:SPT6 |
0.08x |
€1.07K
Capex + Investments |
€12.56K | Germany | €27.20 | ▼ -2.16% |
| 21579 |
InfoBeans Technologies Limited
NSE:INFOBEAN |
0.08x |
Rs44.70 Million
Capex + Investments |
Rs526.40 Million | India | Rs158.05 | ▼ -5.56% |
| 21580 |
Hanza AB
ST:HANZA |
0.08x |
Skr36.00 Million
Capex + Investments |
Skr424.00 Million | Sweden | Skr143.80 | ▲ +9.10% |
| 21581 |
Beijing Lanxum Tech Co
SHE:300010 |
0.08x |
CN¥1.05 Million
Capex + Investments |
CN¥12.42 Million | China | CN¥1.95 | ▼ -0.51% |
| 21582 |
Tower Real Estate Investment Trust
KLSE:5111 |
0.08x |
RM1.21 Million
Capex + Investments |
RM14.24 Million | Malaysia | RM0.31 | ▲ +0.00% |
| 21583 |
ASML Holding NV ADR
NASDAQ:ASML |
0.08x | $934.30 Million | $11.01 Billion | USA | $1417.80 | ▼ -1.79% |
| 21584 |
Kinpo Electronics Inc
TW:2312 |
0.08x |
NT$399.79 Million
Capex + Investments |
NT$4.71 Billion | Taiwan | NT$33.00 | ▼ -0.30% |
| 21585 |
Signature International Bhd
KLSE:7246 |
0.08x |
RM1.07 Million
Capex + Investments |
RM12.57 Million | Malaysia | RM1.35 | ▲ +0.00% |
| 21586 |
Airan Limited
NSE:AIRAN |
0.08x |
Rs4.66 Million
Capex + Investments |
Rs54.95 Million | India | Rs15.22 | ▼ -1.17% |
| 21587 |
ASML HOLDING NY EO-09
F:ASMF |
0.08x |
€967.00 Million
Capex + Investments |
€11.41 Billion | Germany | €1590.00 | ▼ -0.63% |
| 21588 |
NextCure Inc
NASDAQ:NXTC |
0.08x | $1.90 Million | $22.47 Million | USA | $4.40 | ▼ -13.89% |
| 21589 |
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
0.08x |
CN¥1.18 Million
Capex + Investments |
CN¥13.92 Million | China | CN¥4.58 | ▼ -0.87% |
| 21590 |
Jiangsu Zongyi Co Ltd
SHG:600770 |
0.08x |
CN¥3.82 Million
Capex + Investments |
CN¥45.11 Million | China | CN¥4.80 | ▼ -3.23% |
| 21591 |
Zhejiang Langdi Group Co Ltd
SHG:603726 |
0.08x |
CN¥4.63 Million
Capex + Investments |
CN¥54.73 Million | China | CN¥22.78 | ▼ -1.26% |
| 21592 |
Korea Computer Terminal Inc
KQ:089150 |
0.08x |
₩356.76 Million
Capex + Investments |
₩4.22 Billion | Korea | ₩1798.00 | ▲ +1.64% |
| 21593 |
M.T.I Wireless Edge Ltd
LSE:MWE |
0.08x |
GBX128.00K
Capex + Investments |
GBX1.51 Million | UK | GBX68.50 | ▲ +0.00% |
| 21594 |
Scotts Miracle-Gro Company
NYSE:SMG |
0.08x | $18.60 Million | $220.00 Million | USA | $68.70 | ▲ +0.25% |
| 21595 |
Quirin Privatbank AG
F:QB7 |
0.08x |
€19.00 Million
Capex + Investments |
€224.79 Million | Germany | €3.20 | ▲ +0.00% |
| 21596 |
AJ Lucas Group Ltd
AU:AJL |
0.08x |
AU$2.23 Million
Capex + Investments |
AU$26.37 Million | Australia | AU$0.01 | ▲ +0.00% |
| 21597 |
Immobile
WAR:GKI |
0.08x |
zł3.78 Million
Capex + Investments |
zł44.77 Million | Poland | zł4.87 | ▲ +0.00% |
| 21598 |
Newag S.A.
WAR:NWG |
0.08x |
zł21.81 Million
Capex + Investments |
zł258.49 Million | Poland | zł87.80 | ▼ -1.35% |
| 21599 |
Now Inc
NYSE:DNOW |
0.08x | $7.00 Million | $83.00 Million | USA | $14.24 | ▼ -0.07% |
| 21600 |
HIM International Music
TWO:8446 |
0.08x |
NT$12.93 Million
Capex + Investments |
NT$153.34 Million | Taiwan | NT$86.70 | ▲ +0.81% |