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
21801 Everest Group Ltd
NYSE:EG 		0.08x $51.00 Million $649.00 Million USA $373.07 ▼ -1.07%
21802 CPPGroup Plc
F:4CV1 		0.08x €163.00K
Capex + Investments 		€2.07 Million Germany €0.41 ▼ -36.31%
21803 VIMAB Group AB
ST:VIMAB 		0.08x Skr1.05 Million
Capex + Investments 		Skr13.39 Million Sweden Skr3.30 ▲ +0.00%
21804 Henry Boot PLC
LSE:BOOT 		0.08x GBX3.53 Million
Capex + Investments 		GBX44.99 Million UK GBX154.00 ▼ -7.23%
21805 Sriracha Construction Public Company Limited
BK:SRICHA 		0.08x ฿77.46 Million
Capex + Investments 		฿986.55 Million Thailand ฿17.40 ▼ -2.79%
21806 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		0.08x Rp1.00 Billion
Capex + Investments 		Rp12.78 Billion Indonesia Rp920.00 ▼ -1.60%
21807 Ashot Ashkelon Industries Ltd
TA:ASHO 		0.08x ILA1.92 Million
Capex + Investments 		ILA24.40 Million Israel ILA8498.00 ▼ -0.02%
21808 Dinhvu Port Investment Development JSC
VN:DVP 		0.08x ₫1.08 Billion
Capex + Investments 		₫13.78 Billion Vietnam ₫74500.00 ▲ +0.00%
21809 Tata Consultancy Services Limited
NSE:TCS 		0.08x Rs11.40 Billion
Capex + Investments 		Rs145.32 Billion India Rs2208.30 ▼ -0.58%
21810 City Union Bank Limited
NSE:CUB 		0.08x Rs2.51 Million
Capex + Investments 		Rs32.07 Million India Rs223.53 ▼ -2.74%
21811 SGA Solutions Co.Ltd
KQ:184230 		0.08x ₩1.03 Billion
Capex + Investments 		₩13.19 Billion Korea ₩1821.00 ▲ +1.34%
21812 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		0.08x $133.35K $1.70 Million USA $0.98 ▼ -5.77%
21813 Structural Monitoring Systems Plc
AU:SMN 		0.08x AU$345.00K
Capex + Investments 		AU$4.41 Million Australia AU$0.38 ▲ +0.00%
21814 BUNZL PLC ADR/ LS-3214857
F:BUZ 		0.08x €71.50 Million
Capex + Investments 		€913.00 Million Germany €13.50 ▲ +0.00%
21815 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		0.08x CN¥1.12 Million
Capex + Investments 		CN¥14.32 Million China CN¥3.71 ▼ -4.13%
21816 Sinoma International Engineering Co Ltd
SHG:600970 		0.08x CN¥189.13 Million
Capex + Investments 		CN¥2.42 Billion China CN¥7.68 ▲ +0.13%
21817 Seobu T&D Co. Ltd
KQ:006730 		0.08x ₩1.92 Billion
Capex + Investments 		₩24.57 Billion Korea ₩9590.00 ▲ +1.05%
21818 Silicon2 Co. Ltd.
KQ:257720 		0.08x ₩2.25 Billion
Capex + Investments 		₩28.75 Billion Korea ₩35000.00 ▼ -1.82%
21819 China Camc Engineering Co Ltd
SHE:002051 		0.08x CN¥65.12 Million
Capex + Investments 		CN¥833.45 Million China CN¥8.36 ▼ -1.42%
21820 Begbies Traynor Group PLC
LSE:BEG 		0.08x GBX1.00 Million
Capex + Investments 		GBX12.80 Million UK GBX121.50 ▲ +1.67%
21821 M31 Technology Corp
TWO:6643 		0.08x NT$14.33 Million
Capex + Investments 		NT$183.67 Million Taiwan NT$424.00 ▲ +1.07%
21822 Galderma Group N
SW:GALD 		0.08x CHF37.07 Million
Capex + Investments 		CHF475.06 Million Switzerland CHF174.05 ▼ -0.54%
21823 Gansu Shangfeng Cement Co Ltd
SHE:000672 		0.08x CN¥23.67 Million
Capex + Investments 		CN¥303.41 Million China CN¥14.86 ▼ -5.11%
21824 Bodegas Riojanas S.A.
MC:RIO 		0.08x €43.50K
Capex + Investments 		€558.00K Spain €0.96 ▲ +4.35%
21825 Aroundtown SA
XETRA:AT1 		0.08x €15.20 Million
Capex + Investments 		€195.10 Million Germany €2.11 ▼ -0.19%
21826 Koninklijke BAM Groep NV
AS:BAMNB 		0.08x €32.90 Million
Capex + Investments 		€422.29 Million Netherlands €11.45 ▼ -1.89%
21827 PHAXIAM Therapeutics S.A.
PA:PHXM 		0.08x €48.40K
Capex + Investments 		€621.40K France €0.10 ▲ +0.00%
21828 Reino Capital SA
WAR:RNC 		0.08x zł121.78K
Capex + Investments 		zł1.56 Million Poland zł1.51 ▼ -0.66%
21829 Medifron DBT Co. Ltd
KQ:065650 		0.08x ₩522.85 Million
Capex + Investments 		₩6.72 Billion Korea ₩2040.00 ▲ +4.08%
21830 Lao Feng Xiang Co Ltd A
SHG:600612 		0.08x CN¥90.09 Million
Capex + Investments 		CN¥1.16 Billion China CN¥34.75 ▼ -0.74%
21831 HusCompagniet AS
CO:HUSCO 		0.08x Dkr11.71 Million
Capex + Investments 		Dkr150.45 Million Denmark Dkr32.20 ▲ +0.00%
21832 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.08x $180.37 Million $2.32 Billion China $0.25 ▼ -0.40%
21833 BANKINTER ADR 2007 EO-30
F:BAK 		0.08x €151.10 Million
Capex + Investments 		€1.94 Billion Germany €14.20 ▼ -1.39%
21834 Bera Holding AS
IS:BERA 		0.08x TL38.12 Million
Capex + Investments 		TL489.88 Million Turkey TL13.59 ▲ +0.30%
21835 Unifiedpost Group SA
BR:UPG 		0.08x €87.00K
Capex + Investments 		€1.12 Million Belgium €3.48 ▲ +0.00%
21836 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		0.08x CN¥2.23 Million
Capex + Investments 		CN¥28.68 Million China CN¥5.32 ▼ -3.10%
21837 Adcock Ingram Holdings Limited
JSE:AIP 		0.08x ZAC41.42 Million
Capex + Investments 		ZAC532.63 Million South Africa ZAC7480.00 ▲ +0.13%
21838 Shenzhen Ellassay Fashion Co
SHG:603808 		0.08x CN¥14.74 Million
Capex + Investments 		CN¥189.48 Million China CN¥6.98 ▼ -3.06%
21839 Fiera Capital Corporation
TO:FSZ 		0.08x CA$2.86 Million
Capex + Investments 		CA$36.73 Million Canada CA$5.05 ▼ -2.70%
21840 Mercury Corporation
KQ:100590 		0.08x ₩214.73 Million
Capex + Investments 		₩2.76 Billion Korea ₩3080.00 ▼ -0.32%
21841 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		0.08x CN¥9.74 Million
Capex + Investments 		CN¥125.31 Million China CN¥42.99 ▲ +2.58%
21842 Metals Exploration Plc
LSE:MTL 		0.08x GBX2.87 Million
Capex + Investments 		GBX37.02 Million UK GBX13.10 ▲ +2.34%
21843 Eden Inc Bhd
KLSE:7471 		0.08x RM751.00K
Capex + Investments 		RM9.68 Million Malaysia RM0.17 ▲ +0.00%
21844 Jack Sewing
SHG:603337 		0.08x CN¥22.92 Million
Capex + Investments 		CN¥295.57 Million China CN¥37.97 ▼ -5.83%
21845 Woori SPAC 3
KQ:198440 		0.08x ₩526.31 Million
Capex + Investments 		₩6.79 Billion Korea ₩1175.00 ▼ -4.86%
21846 ADT Inc
NYSE:ADT 		0.08x $49.46 Million $638.00 Million USA $6.90 ▲ +0.15%
21847 Yooshin Engineering Corporation
KQ:054930 		0.08x ₩1.88 Billion
Capex + Investments 		₩24.31 Billion Korea ₩15800.00 ▲ +1.02%
21848 Guangdong Macro Co Ltd
SHE:000533 		0.08x CN¥5.66 Million
Capex + Investments 		CN¥73.05 Million China CN¥7.89 ▼ -0.75%
21849 TK Chemical Corporation
KQ:104480 		0.08x ₩542.10 Million
Capex + Investments 		₩7.00 Billion Korea ₩1480.00 ▲ +0.20%
21850 Indegene Ltd
NSE:INDGN 		0.08x Rs157.00 Million
Capex + Investments 		Rs2.03 Billion India Rs493.35 ▼ -2.84%
21851 Makalot Industrial Co Ltd
TW:1477 		0.08x NT$99.36 Million
Capex + Investments 		NT$1.28 Billion Taiwan NT$214.50 ▼ -1.61%
21852 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.08x Rs168.00 Million
Capex + Investments 		Rs2.17 Billion India Rs39.31 ▼ -1.18%
21853 NCC AB (publ)
ST:NCC-A 		0.08x Skr153.00 Million
Capex + Investments 		Skr1.98 Billion Sweden Skr173.50 ▲ +2.06%
21854 Spectra Systems Corp
LSE:SPSY 		0.08x GBX372.63K
Capex + Investments 		GBX4.82 Million UK GBX185.00 ▼ -0.54%
21855 SiamEast Solutions Public Company Limited
BK:SE 		0.08x ฿3.13 Million
Capex + Investments 		฿40.48 Million Thailand ฿0.50 ▼ -1.96%
21856 Beijing Quanshi World Online Net
SHE:002995 		0.08x CN¥5.32 Million
Capex + Investments 		CN¥68.93 Million China CN¥14.83 ▼ -1.46%
21857 BLS International Services Limited
NSE:BLS 		0.08x Rs397.22 Million
Capex + Investments 		Rs5.15 Billion India Rs230.60 ▼ -1.93%
21858 Niloerngruppen AB Series B
ST:NIL-B 		0.08x Skr2.35 Million
Capex + Investments 		Skr30.46 Million Sweden Skr75.50 ▲ +0.13%
21859 SK ETERNIX CO LT
KO:475150 		0.08x ₩9.65 Billion
Capex + Investments 		₩125.13 Billion Korea ₩62000.00 ▲ +10.91%
21860 Movinn AS
CO:MOVINN 		0.08x Dkr237.00K
Capex + Investments 		Dkr3.08 Million Denmark Dkr1.30 ▲ +4.00%
21861 Arvind SmartSpaces Limited
NSE:ARVSMART 		0.08x Rs103.81 Million
Capex + Investments 		Rs1.35 Billion India Rs600.00 ▲ +1.79%
21862 Frontier Digital Ventures Ltd
AU:FDV 		0.08x AU$209.31K
Capex + Investments 		AU$2.72 Million Australia AU$0.32 ▼ -1.56%
21863 Enveric Biosciences Inc
NASDAQ:ENVB 		0.08x $13.88K $180.21K USA $1.34 ▲ +1.52%
21864 Everest Metals Corporation Ltd
AU:EMC 		0.08x AU$28.16K
Capex + Investments 		AU$365.82K Australia AU$0.13 ▲ +13.04%
21865 NHN KCP Corp
KQ:060250 		0.08x ₩11.86 Billion
Capex + Investments 		₩154.20 Billion Korea ₩11880.00 ▲ +2.41%
21866 Inter Rock Minerals Inc
V:IRO 		0.08x CA$249.00K
Capex + Investments 		CA$3.24 Million Canada CA$1.23 ▲ +13.89%
21867 Fujian Apex Software Co Ltd
SHG:603383 		0.08x CN¥24.42 Million
Capex + Investments 		CN¥317.61 Million China CN¥27.22 ▲ +2.06%
21868 Qorvo Inc
NASDAQ:QRVO 		0.08x $21.23 Million $276.26 Million USA $89.48 ▲ +0.62%
21869 tsh biopharmoration Ltd
TWO:8432 		0.08x NT$3.27 Million
Capex + Investments 		NT$42.55 Million Taiwan NT$50.10 ▼ -0.20%
21870 HIAG Immobilien Holding AG
SW:HIAG 		0.08x CHF1.41 Million
Capex + Investments 		CHF18.31 Million Switzerland CHF136.80 ▼ -1.01%
21871 Bank Cimb Niaga Tbk
JK:BNGA 		0.08x Rp294.28 Billion
Capex + Investments 		Rp3.83 Trillion Indonesia Rp1655.00 ▲ +1.22%
21872 Jones Lang LaSalle Incorporated
NYSE:JLL 		0.08x $77.20 Million $1.00 Billion USA $324.04 ▼ -0.12%
21873 Samick Thk
KO:004380 		0.08x ₩796.95 Million
Capex + Investments 		₩10.38 Billion Korea ₩8240.00 ▲ +2.36%
21874 Surya Esa Perkasa Tbk
JK:ESSA 		0.08x Rp3.36 Million
Capex + Investments 		Rp43.81 Million Indonesia Rp620.00 ▲ +1.64%
21875 Provident Financial Holdings Inc
NASDAQ:PROV 		0.08x $145.00K $1.89 Million USA $17.21 ▲ +0.58%
21876 Nagarro SE
XETRA:NA9 		0.08x €1.97 Million
Capex + Investments 		€25.70 Million Germany €75.90 ▲ +0.13%
21877 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		0.08x $104.50K $1.36 Million USA $2.38 ▼ -5.18%
21878 Yingkou Jinchen Mach Co Ltd
SHG:603396 		0.08x CN¥15.46 Million
Capex + Investments 		CN¥201.68 Million China CN¥21.92 ▼ -1.62%
21879 SD Standard Drilling PLC
OL:SDSD 		0.08x Nkr1.33 Million
Capex + Investments 		Nkr17.38 Million Norway Nkr1.81 ▲ +0.28%
21880 GE Vernova LLC
NYSE:GEV 		0.08x $397.00 Million $5.19 Billion USA $985.03 ▼ -8.69%
21881 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.08x CN¥2.82 Million
Capex + Investments 		CN¥36.85 Million China CN¥12.16 ▼ -2.41%
21882 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.08x CN¥28.03 Million
Capex + Investments 		CN¥366.73 Million China CN¥7.65 ▼ -0.78%
21883 Loxley Public Company Limited
F:NVAI 		0.08x €55.41 Million
Capex + Investments 		€725.29 Million Germany €0.04 ▼ -1.37%
21884 Inseego Corp
NASDAQ:INSG 		0.08x $131.00K $1.72 Million USA $7.44 ▼ -2.11%
21885 Hitachi Energy India Limited
NSE:POWERINDIA 		0.08x Rs667.70 Million
Capex + Investments 		Rs8.74 Billion India Rs32055.00 ▼ -0.40%
21886 Itron Inc
NASDAQ:ITRI 		0.08x $6.53 Million $85.50 Million USA $83.21 ▼ -1.11%
21887 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		0.08x Rs129.33 Million
Capex + Investments 		Rs1.69 Billion India Rs8.84 ▲ +0.00%
21888 Micronet Ltd
TA:MCRNT 		0.08x ILA135.00K
Capex + Investments 		ILA1.77 Million Israel ILA372.50 ▲ +0.00%
21889 Milestone Scientific
NYSE MKT:MLSS 		0.08x $6.23K $81.78K USA $0.38 ▼ -1.77%
21890 CGI Inc
TO:GIB-A 		0.08x CA$34.37 Million
Capex + Investments 		CA$451.08 Million Canada CA$92.40 ▼ -1.80%
21891 Atlanta Poland SA
WAR:ATP 		0.08x zł1.53 Million
Capex + Investments 		zł20.03 Million Poland zł19.80 ▲ +1.28%
21892 Stanley Black & Decker Inc
NYSE:SWK 		0.08x $72.80 Million $955.70 Million USA $89.25 ▲ +1.20%
21893 Norconsult ASA
OL:NORCO 		0.08x Nkr114.00 Million
Capex + Investments 		Nkr1.50 Billion Norway Nkr37.55 ▼ -1.05%
21894 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.08x ฿2.40 Million
Capex + Investments 		฿31.49 Million Thailand ฿1.33 ▼ -5.67%
21895 Morien Resources Corp
V:MOX 		0.08x CA$19.08K
Capex + Investments 		CA$250.73K Canada CA$0.19 ▲ +0.00%
21896 Tongling Jingd
SHG:600577 		0.08x CN¥32.40 Million
Capex + Investments 		CN¥425.92 Million China CN¥6.98 ▼ -3.19%
21897 Max Financial Services Limited
NSE:MFSL 		0.08x Rs1.29 Billion
Capex + Investments 		Rs16.90 Billion India Rs1523.30 ▼ -1.05%
21898 Coastal Financial Corp
NASDAQ:CCB 		0.08x $4.40 Million $57.82 Million USA $77.55 ▲ +0.39%
21899 Ta Liang Technology Co Ltd
TW:3167 		0.08x NT$31.84 Million
Capex + Investments 		NT$418.93 Million Taiwan NT$699.00 ▼ -4.12%
21900 Delta Djakarta Tbk
JK:DLTA 		0.08x Rp5.77 Billion
Capex + Investments 		Rp75.85 Billion Indonesia Rp1775.00 ▲ +0.28%