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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
21701	Datamatics Global Services Limited NSE:DATAMATICS	0.08x	Rs96.40 Million Capex + Investments	Rs1.18 Billion	India	Rs833.30	▲ +0.67%
21702	Dominos PIZZA Enterprises Ltd AU:DMP	0.08x	AU$8.27 Million Capex + Investments	AU$101.22 Million	Australia	AU$16.89	▼ -1.05%
21703	B&G Foods Inc NYSE:BGS	0.08x	$7.79 Million	$95.45 Million	USA	$3.58	▼ -1.92%
21704	PolyPid NASDAQ:PYPD	0.08x	$608.00K	$7.45 Million	USA	$4.00	▲ +6.95%
21705	Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.08x	CN¥226.76 Million Capex + Investments	CN¥2.78 Billion	China	CN¥5.47	▲ +0.37%
21706	Eagle Bancorp Montana Inc NASDAQ:EBMT	0.08x	$1.67 Million	$20.54 Million	USA	$22.93	▼ -1.88%
21707	Maytronics TA:MTRN	0.08x	ILA11.94 Million Capex + Investments	ILA146.52 Million	Israel	ILA198.10	▼ -2.89%
21708	LPKF Laser & Electronics AG F:LPK	0.08x	€1.33 Million Capex + Investments	€16.35 Million	Germany	€16.80	▼ -0.88%
21709	Syscom Computer Engineering Co TW:2453	0.08x	NT$6.56 Million Capex + Investments	NT$80.57 Million	Taiwan	NT$52.30	▼ -0.19%
21710	Lands’ End Inc NASDAQ:LE	0.08x	$5.27 Million	$64.80 Million	USA	$12.03	▲ +1.18%
21711	Made Tech Group PLC LSE:MTEC	0.08x	GBX130.00K Capex + Investments	GBX1.60 Million	UK	GBX36.00	▼ -0.69%
21712	PRS Reit PLC LSE:PRSR	0.08x	GBX1.04 Million Capex + Investments	GBX12.78 Million	UK	GBX113.00	▲ +0.00%
21713	Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.08x	CN¥25.54 Million Capex + Investments	CN¥314.31 Million	China	CN¥4.21	▼ -1.86%
21714	Keros Therapeutics Inc NASDAQ:KROS	0.08x	$264.00K	$3.25 Million	USA	$10.21	▼ -3.41%
21715	ESE Entertainment Inc V:ESE	0.08x	CA$8.13K Capex + Investments	CA$100.06K	Canada	CA$0.06	▲ +0.00%
21716	Delko S.A. WAR:DEL	0.08x	zł524.00K Capex + Investments	zł6.45 Million	Poland	zł5.95	▼ -1.49%
21717	Liberty Financial Group AU:LFG	0.08x	AU$3.84 Million Capex + Investments	AU$47.39 Million	Australia	AU$3.28	▼ -2.38%
21718	Shanghai Tunnel Engineering Co Ltd SHG:600820	0.08x	CN¥371.66 Million Capex + Investments	CN¥4.59 Billion	China	CN¥5.55	▼ -0.36%
21719	Best SA WAR:BST	0.08x	zł3.88 Million Capex + Investments	zł47.94 Million	Poland	zł33.40	▲ +0.60%
21720	Sandstorm Gold Ltd N TO:SSL	0.08x	CA$3.12 Million Capex + Investments	CA$38.52 Million	Canada	CA$16.15	▼ -2.12%
21721	Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.08x	CN¥7.34 Million Capex + Investments	CN¥90.75 Million	China	CN¥4.94	▲ +10.02%
21722	Gartner Inc NYSE:IT	0.08x	$23.83 Million	$294.54 Million	USA	$132.10	▼ -1.98%
21723	Inmobiliaria Park Rose Iberoamericana SOCIMI SA MC:YPARK	0.08x	€3.75K Capex + Investments	€46.36K	Spain	€1.52	▼ -1.30%
21724	CM.com NV AS:CMCOM	0.08x	€572.00K Capex + Investments	€7.08 Million	Netherlands	€6.93	▲ +0.29%
21725	DiGiSPICE Technologies Limited NSE:DIGISPICE	0.08x	Rs58.70 Million Capex + Investments	Rs726.26 Million	India	Rs18.87	▼ -1.72%
21726	Golden Bridge Electech Inc TW:6133	0.08x	NT$2.99 Million Capex + Investments	NT$37.04 Million	Taiwan	NT$21.40	▲ +0.47%
21727	Liontrust Asset Management LSE:LIO	0.08x	GBX506.00K Capex + Investments	GBX6.27 Million	UK	GBX317.50	▼ -4.65%
21728	Z-Com Inc TWO:8176	0.08x	NT$2.48 Million Capex + Investments	NT$30.75 Million	Taiwan	NT$10.05	▲ +0.60%
21729	Edelweiss Financial Services Limited NSE:EDELWEISS	0.08x	Rs1.66 Billion Capex + Investments	Rs20.52 Billion	India	Rs117.56	▼ -2.61%
21730	Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	0.08x	TL161.39 Million Capex + Investments	TL2.00 Billion	Turkey	TL1.00	▲ +0.00%
21731	aTyr Pharma, Inc. NASDAQ:ATYR	0.08x	$166.00K	$2.06 Million	USA	$0.49	▲ +0.23%
21732	Huaren Pharmaceutical Co Ltd SHE:300110	0.08x	CN¥7.00 Million Capex + Investments	CN¥86.78 Million	China	CN¥2.63	▲ +0.00%
21733	Accton Technology Corp TW:2345	0.08x	NT$1.51 Billion Capex + Investments	NT$18.71 Billion	Taiwan	NT$2285.00	▲ +2.93%
21734	Myer Holdings Ltd AU:MYR	0.08x	AU$22.00 Million Capex + Investments	AU$273.30 Million	Australia	AU$0.26	▼ -1.92%
21735	Inission AB (publ) ST:INISS-B	0.08x	Skr3.50 Million Capex + Investments	Skr43.50 Million	Sweden	Skr69.60	▲ +3.26%
21736	Future Supply Chain Solutions Limited NSE:FSC	0.08x	Rs89.66 Million Capex + Investments	Rs1.11 Billion	India	Rs2.75	▲ +0.00%
21737	FOS Capital Ltd AU:FOS	0.08x	AU$32.32K Capex + Investments	AU$401.76K	Australia	AU$0.13	▲ +0.00%
21738	Lexinfintech Holdings Ltd NASDAQ:LX	0.08x	$78.22 Million	$973.75 Million	USA	$1.48	▲ +2.78%
21739	Yindu Kitchen Equipment Co Ltd SHG:603277	0.08x	CN¥17.36 Million Capex + Investments	CN¥216.08 Million	China	CN¥10.03	▲ +0.30%
21740	Jiangsu Zhongshe Group Co Ltd SHE:002883	0.08x	CN¥540.04K Capex + Investments	CN¥6.72 Million	China	CN¥8.07	▼ -0.49%
21741	Kuk Dong KO:005320	0.08x	₩1.13 Billion Capex + Investments	₩14.05 Billion	Korea	₩818.00	▼ -1.21%
21742	Optimax Technology Corp TW:3051	0.08x	NT$12.99 Million Capex + Investments	NT$161.74 Million	Taiwan	NT$23.20	▲ +0.22%
21743	John Wood Group PLC LSE:WG	0.08x	GBX7.69 Million Capex + Investments	GBX95.81 Million	UK	GBX29.40	▲ +0.00%
21744	Armlogi Holding Corp. Common Stock NASDAQ:BTOC	0.08x	$569.94K	$7.10 Million	USA	$0.26	▲ +2.86%
21745	Smartphoto Group NV BR:SMAR	0.08x	€1.61 Million Capex + Investments	€20.10 Million	Belgium	€26.40	▲ +0.00%
21746	Ai-Media Technologies Ltd AU:AIM	0.08x	AU$212.00K Capex + Investments	AU$2.64 Million	Australia	AU$0.21	▲ +5.00%
21747	Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	0.08x	₫15.92 Billion Capex + Investments	₫198.51 Billion	Vietnam	₫47200.00	▼ -0.42%
21748	Brown & Brown Inc NYSE:BRO	0.08x	$21.00 Million	$262.00 Million	USA	$65.39	▼ -1.88%
21749	Unitech Electronics Co. Ltd. TW:3652	0.08x	NT$17.97 Million Capex + Investments	NT$224.37 Million	Taiwan	NT$31.60	▲ +2.93%
21750	Anhui Shenjian New Materials Co Ltd SHE:002361	0.08x	CN¥3.41 Million Capex + Investments	CN¥42.58 Million	China	CN¥9.18	▼ -2.34%
21751	Ablerex Electronics Co Ltd TWO:3628	0.08x	NT$14.02 Million Capex + Investments	NT$175.07 Million	Taiwan	NT$69.20	▲ +1.32%
21752	UPA Corporation Bhd KLSE:7757	0.08x	RM831.00K Capex + Investments	RM10.38 Million	Malaysia	RM0.66	▲ +0.00%
21753	Nufarm Ltd AU:NUF	0.08x	AU$49.76 Million Capex + Investments	AU$621.80 Million	Australia	AU$2.84	▲ +0.00%
21754	Games Workshop Group PLC LSE:GAW	0.08x	GBX11.50 Million Capex + Investments	GBX143.70 Million	UK	GBX20100.00	▼ -0.20%
21755	ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.08x	CN¥3.73 Million Capex + Investments	CN¥46.64 Million	China	CN¥23.02	▼ -0.69%
21756	Ovzon AB ST:OVZON	0.08x	Skr6.00 Million Capex + Investments	Skr75.00 Million	Sweden	Skr38.30	▲ +0.90%
21757	3S KOREA Co. Ltd KQ:060310	0.08x	₩297.34 Million Capex + Investments	₩3.72 Billion	Korea	₩1035.00	▼ -0.29%
21758	Barry Callebaut AG SW:BARN	0.08x	CHF157.77 Million Capex + Investments	CHF1.97 Billion	Switzerland	CHF1130.00	▲ +1.99%
21759	Vietnam Rubber Group Ltd VN:GVR	0.08x	₫209.90 Billion Capex + Investments	₫2.63 Trillion	Vietnam	₫27150.00	▼ -0.73%
21760	North Huajin Chemical Industries Co Ltd SHE:000059	0.08x	CN¥197.53 Million Capex + Investments	CN¥2.47 Billion	China	CN¥4.53	▲ +3.19%
21761	GCS Holdings TWO:4991	0.08x	NT$23.70 Million Capex + Investments	NT$297.00 Million	Taiwan	NT$420.50	▲ +9.93%
21762	Khonburi Sugar Public Company Limited BK:KBS	0.08x	฿104.69 Million Capex + Investments	฿1.31 Billion	Thailand	฿6.05	▼ -0.82%
21763	Janus International Group Inc NYSE:JBI	0.08x	$2.80 Million	$35.10 Million	USA	$5.32	▲ +0.38%
21764	Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.08x	CN¥7.00 Million Capex + Investments	CN¥87.84 Million	China	CN¥72.19	▼ -3.20%
21765	Zebra Technologies Corporation NASDAQ:ZBRA	0.08x	$14.00 Million	$176.00 Million	USA	$262.75	▲ +0.13%
21766	Sedania Innovator Bhd KLSE:0178	0.08x	RM178.00K Capex + Investments	RM2.24 Million	Malaysia	RM0.09	▲ +0.00%
21767	Swiss Water Decaffeinated Coffee Inc TO:SWP	0.08x	CA$436.00K Capex + Investments	CA$5.49 Million	Canada	CA$5.59	▼ -0.36%
21768	Qumei Furniture Group Co Ltd SHG:603818	0.08x	CN¥10.74 Million Capex + Investments	CN¥135.33 Million	China	CN¥3.02	▲ +8.63%
21769	Taiwan Benefit Co TWO:3379	0.08x	NT$2.37 Million Capex + Investments	NT$29.84 Million	Taiwan	NT$31.65	▲ +0.16%
21770	Prodways Group SA PA:PWG	0.08x	€279.00K Capex + Investments	€3.52 Million	France	€0.84	▲ +0.00%
21771	Chinese Universe Publishing And Media Co Ltd SHG:600373	0.08x	CN¥47.66 Million Capex + Investments	CN¥601.20 Million	China	CN¥7.25	▼ -0.68%
21772	Romsdal Sparebank OL:ROMSB	0.08x	Nkr17.41 Million Capex + Investments	Nkr219.78 Million	Norway	Nkr127.50	▲ +0.00%
21773	Shape Australia Corporation Ltd AU:SHA	0.08x	AU$2.56 Million Capex + Investments	AU$32.37 Million	Australia	AU$6.57	▼ -0.90%
21774	Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.08x	CN¥902.18K Capex + Investments	CN¥11.39 Million	China	CN¥4.79	▼ -0.83%
21775	Ranhill Holdings Ltd KLSE:5272	0.08x	RM13.65 Million Capex + Investments	RM172.38 Million	Malaysia	RM2.04	▲ +3.03%
21776	Pelangi Indah Canindo Tbk JK:PICO	0.08x	Rp782.66 Million Capex + Investments	Rp9.89 Billion	Indonesia	Rp128.00	▲ +0.00%
21777	Diagnos Inc V:ADK	0.08x	CA$26.68K Capex + Investments	CA$337.26K	Canada	CA$0.23	▼ -2.17%
21778	Helen of Troy Limited F:HT2	0.08x	€8.80 Million Capex + Investments	€111.32 Million	Germany	€23.60	▼ -2.48%
21779	Beijing Changjiu Logistics Ltd SHG:603569	0.08x	CN¥9.19 Million Capex + Investments	CN¥116.25 Million	China	CN¥5.46	▼ -2.67%
21780	Bri-Chem Corp. TO:BRY	0.08x	CA$108.02K Capex + Investments	CA$1.37 Million	Canada	CA$0.36	▲ +2.86%
21781	Schweizer Electronic AG F:SCE	0.08x	€235.00K Capex + Investments	€2.97 Million	Germany	€5.14	▼ -0.77%
21782	Allcargo Terminals Ltd NSE:ATL	0.08x	Rs47.00 Million Capex + Investments	Rs594.80 Million	India	Rs23.23	▼ -2.84%
21783	PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.08x	Rp6.64 Billion Capex + Investments	Rp84.08 Billion	Indonesia	Rp1220.00	▼ -2.40%
21784	CoastalSouth Bancshares, Inc. NYSE:COSO	0.08x	$6.75 Million	$85.47 Million	USA	$26.54	▼ -0.38%
21785	Momentum Group AB (publ) ST:MMGR-B	0.08x	Skr3.00 Million Capex + Investments	Skr38.00 Million	Sweden	Skr149.00	▲ +1.92%
21786	First Copper Technology Co Ltd TW:2009	0.08x	NT$21.73 Million Capex + Investments	NT$275.19 Million	Taiwan	NT$37.85	▲ +2.57%
21787	Portmeirion Group PLC LSE:PMP	0.08x	GBX257.00K Capex + Investments	GBX3.26 Million	UK	GBX53.00	▲ +0.00%
21788	YSP Southeast Asia Holding Bhd KLSE:7178	0.08x	RM4.30 Million Capex + Investments	RM54.46 Million	Malaysia	RM2.03	▲ +0.50%
21789	Pollux Investasi Internasional Tbk PT JK:POLI	0.08x	Rp2.11 Billion Capex + Investments	Rp26.77 Billion	Indonesia	Rp705.00	▼ -7.24%
21790	K Car Co Ltd KO:381970	0.08x	₩802.96 Million Capex + Investments	₩10.19 Billion	Korea	₩7170.00	▼ -0.97%
21791	Ya Horng Electronic Co Ltd TW:6201	0.08x	NT$4.67 Million Capex + Investments	NT$59.28 Million	Taiwan	NT$49.00	▼ -0.20%
21792	Community West Bancshares NASDAQ:CWBC	0.08x	$813.00K	$10.32 Million	USA	$26.75	▼ -1.58%
21793	Compugates Holdings Bhd KLSE:5037	0.08x	RM291.00K Capex + Investments	RM3.69 Million	Malaysia	RM0.02	▲ +33.33%
21794	National Fertilizers Limited NSE:NFL	0.08x	Rs2.04 Billion Capex + Investments	Rs25.90 Billion	India	Rs70.87	▼ -1.39%
21795	Pharmena S.A. WAR:PHR	0.08x	zł3.53 Million Capex + Investments	zł44.83 Million	Poland	zł3.17	▲ +2.26%
21796	T4F Entretenimento S.A SA:SHOW3	0.08x	R$1.71 Million Capex + Investments	R$21.66 Million	Brazil	R$6.02	▲ +0.00%
21797	Jiangsu Jujie Microfiber Technology SHE:300819	0.08x	CN¥5.59 Million Capex + Investments	CN¥70.98 Million	China	CN¥44.02	▼ -3.06%
21798	Railway Signal Communication Ltd SHG:688009	0.08x	CN¥49.76 Million Capex + Investments	CN¥632.72 Million	China	CN¥5.13	▼ -1.91%
21799	INC S.A. WAR:INC	0.08x	zł638.00K Capex + Investments	zł8.11 Million	Poland	zł1.40	▲ +2.57%
21800	Pivotree Inc V:PVT	0.08x	CA$285.76K Capex + Investments	CA$3.64 Million	Canada	CA$1.32	▼ -0.75%