Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,342
Positive operating CF and capex required

Last Updated

Jun 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
21901 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.07x CN¥940.22K
Capex + Investments 		CN¥12.87 Million China CN¥25.51 ▼ -2.89%
21902 Jiangsu Feymer Technology Co Ltd
SHG:688350 		0.07x CN¥7.11 Million
Capex + Investments 		CN¥97.34 Million China CN¥33.67 ▼ -3.19%
21903 Jinke Property Group Co Ltd
SHE:000656 		0.07x CN¥17.41 Million
Capex + Investments 		CN¥238.30 Million China CN¥1.42 ▼ -1.39%
21904 Gigasolar Materials
TWO:3691 		0.07x NT$48.36 Million
Capex + Investments 		NT$662.05 Million Taiwan NT$164.50 ▲ +0.61%
21905 Heritage Insurance Hldgs Inc
NYSE:HRTG 		0.07x $1.82 Million $24.86 Million USA $21.22 ▲ +1.63%
21906 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		0.07x $188.77K $2.59 Million USA $2.21 ▼ -3.91%
21907 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.07x CN¥4.13 Million
Capex + Investments 		CN¥56.67 Million China CN¥15.97 ▲ +1.78%
21908 Cloetta AB (publ)
ST:CLA-B 		0.07x Skr31.00 Million
Capex + Investments 		Skr425.00 Million Sweden Skr48.04 ▲ +0.08%
21909 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.07x CN¥196.09 Million
Capex + Investments 		CN¥2.69 Billion China CN¥14.46 ▼ -1.63%
21910 Eastern Communications Co Ltd A
SHG:600776 		0.07x CN¥15.66 Million
Capex + Investments 		CN¥214.74 Million China CN¥14.49 ▼ -4.10%
21911 Bank Agris Tbk
JK:AGRS 		0.07x Rp11.46 Billion
Capex + Investments 		Rp157.31 Billion Indonesia Rp60.00 ▼ -4.76%
21912 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		0.07x CN¥50.73 Million
Capex + Investments 		CN¥696.29 Million China CN¥93.78 ▲ +6.30%
21913 Sajo Seafood
KO:014710 		0.07x ₩1.16 Billion
Capex + Investments 		₩15.89 Billion Korea ₩7630.00 ▲ +1.19%
21914 Renhe Pharmacy Co Ltd
SHE:000650 		0.07x CN¥13.71 Million
Capex + Investments 		CN¥188.23 Million China CN¥5.27 ▼ -1.13%
21915 Temple & Webster Group Ltd
AU:TPW 		0.07x AU$2.28 Million
Capex + Investments 		AU$31.29 Million Australia AU$4.75 ▼ -1.25%
21916 Inv La Constru
SN:ILC 		0.07x CL$9.82 Billion
Capex + Investments 		CL$134.89 Billion Chile CL$22217.00 ▼ -0.82%
21917 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		0.07x CN¥11.50 Million
Capex + Investments 		CN¥158.06 Million China CN¥6.53 ▼ -1.36%
21918 BW LPG Limited
F:BW9 		0.07x €13.12 Million
Capex + Investments 		€180.34 Million Germany €15.60 ▼ -0.70%
21919 Addtech AB (publ.)
ST:ADDT-B 		0.07x Skr58.00 Million
Capex + Investments 		Skr798.00 Million Sweden Skr326.40 ▼ -0.24%
21920 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.07x CN¥3.82 Million
Capex + Investments 		CN¥52.51 Million China CN¥6.41 ▼ -2.58%
21921 Endur ASA
OL:ENDUR 		0.07x Nkr10.10 Million
Capex + Investments 		Nkr139.00 Million Norway Nkr118.20 ▼ -1.17%
21922 Mattel Inc
NASDAQ:MAT 		0.07x $57.85 Million $796.60 Million USA $14.20 ▼ -0.98%
21923 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.07x CN¥15.73 Million
Capex + Investments 		CN¥216.75 Million China CN¥18.14 ▼ -1.73%
21924 Punjab National Bank
NSE:PNB 		0.07x Rs16.01 Billion
Capex + Investments 		Rs220.75 Billion India Rs105.67 ▼ -0.12%
21925 Beijing Orient Landscape Co Ltd
SHE:002310 		0.07x CN¥977.81K
Capex + Investments 		CN¥13.48 Million China CN¥2.70 ▼ -3.91%
21926 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.07x €7.94 Million
Capex + Investments 		€109.47 Million Germany €653.00 ▼ -0.23%
21927 Warriedar Resources Ltd
AU:WA8 		0.07x AU$87.28K
Capex + Investments 		AU$1.20 Million Australia AU$0.27 ▲ +0.00%
21928 Liquidity Services Inc
NASDAQ:LQDT 		0.07x $2.14 Million $29.54 Million USA $36.94 ▲ +2.21%
21929 EVZ Ltd
AU:EVZ 		0.07x AU$714.08K
Capex + Investments 		AU$9.85 Million Australia AU$0.73 ▲ +3.57%
21930 Ssif Broker Cl
RO:BRK 		0.07x RON10.84 Million
Capex + Investments 		RON149.53 Million Romania RON0.11 ▼ -1.33%
21931 Swiss Life Holding AG
F:SLW1 		0.07x €42.00 Million
Capex + Investments 		€580.00 Million Germany €44.20 ▼ -1.34%
21932 LBG MEDIA PLC LS -001
F:S83 		0.07x €346.00K
Capex + Investments 		€4.78 Million Germany €0.41 ▲ +5.15%
21933 Stantec Inc
TO:STN 		0.07x CA$22.60 Million
Capex + Investments 		CA$312.30 Million Canada CA$104.54 ▲ +2.38%
21934 ResMed Inc
NYSE:RMD 		0.07x $40.10 Million $554.13 Million USA $194.32 ▲ +4.22%
21935 Draper Esprit PLC
LSE:GROW 		0.07x GBX95.00K
Capex + Investments 		GBX1.31 Million UK GBX566.50 ▲ +0.53%
21936 Auto Trader Group plc
LSE:AUTO 		0.07x GBX12.00 Million
Capex + Investments 		GBX165.90 Million UK GBX459.60 ▲ +3.35%
21937 Clarus Corp
NASDAQ:CLAR 		0.07x $903.00K $12.49 Million USA $2.86 ▲ +0.00%
21938 Hanan Mor
TA:HNMR 		0.07x ILA1.46 Million
Capex + Investments 		ILA20.24 Million Israel ILA308.00 ▼ -4.76%
21939 Langgeng Makmur Industri Tbk
JK:LMPI 		0.07x Rp852.44 Million
Capex + Investments 		Rp11.80 Billion Indonesia Rp142.00 ▼ -4.05%
21940 Redwood Group Ltd
TWO:8426 		0.07x NT$16.43 Million
Capex + Investments 		NT$227.49 Million Taiwan NT$21.95 ▼ -1.13%
21941 Enersys
NYSE:ENS 		0.07x $13.32 Million $184.59 Million USA $238.35 ▼ -0.75%
21942 Investec PLC
JSE:INP 		0.07x ZAC19.88 Million
Capex + Investments 		ZAC275.55 Million South Africa ZAC13997.00 ▼ -0.31%
21943 Guangdong Chant Group Inc
SHE:002616 		0.07x CN¥50.20 Million
Capex + Investments 		CN¥696.02 Million China CN¥5.84 ▼ -1.18%
21944 Scully Royalty Ltd
NYSE:SRL 		0.07x $193.02K $2.68 Million USA $6.13 ▲ +0.00%
21945 Kingnet Network Co Ltd
SHE:002517 		0.07x CN¥41.87 Million
Capex + Investments 		CN¥580.89 Million China CN¥15.23 ▼ -1.42%
21946 Ferro S.A.
WAR:FRO 		0.07x zł4.30 Million
Capex + Investments 		zł59.64 Million Poland zł31.80 ▼ -1.24%
21947 Chongqing Wanli New Energy Co Ltd
SHG:600847 		0.07x CN¥2.72 Million
Capex + Investments 		CN¥37.73 Million China CN¥14.93 ▼ -1.52%
21948 Schaffer Corporation Ltd
AU:SFC 		0.07x AU$891.00K
Capex + Investments 		AU$12.37 Million Australia AU$18.95 ▼ -0.16%
21949 Zeo Energy Corp.
NASDAQ:ZEO 		0.07x $175.74K $2.44 Million USA $0.87 ▲ +8.12%
21950 Acumentis Group Ltd
AU:ACU 		0.07x AU$153.00K
Capex + Investments 		AU$2.13 Million Australia AU$0.08 ▼ -1.27%
21951 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.07x CN¥176.15 Million
Capex + Investments 		CN¥2.45 Billion China CN¥7.38 ▼ -4.28%
21952 Runjian Communication Co Ltd Class A
SHE:002929 		0.07x CN¥37.78 Million
Capex + Investments 		CN¥525.54 Million China CN¥67.22 ▼ -1.70%
21953 Xerox Corp
NASDAQ:XRX 		0.07x $24.00 Million $334.00 Million USA $3.49 ▲ +7.38%
21954 Bio-Techne Corp
NASDAQ:TECH 		0.07x $5.92 Million $82.41 Million USA $53.18 ▲ +4.58%
21955 Bath & Body Works Inc.
NYSE:BBWI 		0.07x $63.00 Million $877.00 Million USA $17.94 ▼ -0.44%
21956 Wall Financial Corporation
TO:WFC 		0.07x CA$1.01 Million
Capex + Investments 		CA$14.01 Million Canada CA$17.95 ▲ +1.13%
21957 Revoil S.A
AT:REVOIL 		0.07x €365.78K
Capex + Investments 		€5.09 Million Greece €1.63 ▼ -2.40%
21958 Comptoir Group PLC
LSE:COM 		0.07x GBX142.00K
Capex + Investments 		GBX1.98 Million UK GBX5.75 ▲ +0.00%
21959 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		0.07x $486.00K $6.78 Million USA $0.39 ▼ -1.23%
21960 Helgeland Sparebank
OL:HELG 		0.07x Nkr36.00 Million
Capex + Investments 		Nkr502.00 Million Norway Nkr163.00 ▼ -1.81%
21961 Chenguang Biotech Group
SHE:300138 		0.07x CN¥37.63 Million
Capex + Investments 		CN¥524.96 Million China CN¥9.86 ▼ -3.99%
21962 Wuchan Zhongda Group Co Ltd
SHG:600704 		0.07x CN¥362.82 Million
Capex + Investments 		CN¥5.06 Billion China CN¥4.79 ▼ -2.44%
21963 Max Stock Ltd
TA:MAXO 		0.07x ILA4.27 Million
Capex + Investments 		ILA59.61 Million Israel ILA3982.00 ▼ -0.90%
21964 Credit Agricole SA
PA:ACA 		0.07x €649.00 Million
Capex + Investments 		€9.05 Billion France €16.51 ▲ +0.24%
21965 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		0.07x $356.00K $4.97 Million USA $26.20 ▲ +0.77%
21966 Nepes Ark Corp.
KQ:330860 		0.07x ₩445.90 Million
Capex + Investments 		₩6.24 Billion Korea ₩40250.00 ▲ +11.65%
21967 John Wiley & Sons
NYSE:WLY 		0.07x $12.86 Million $179.82 Million USA $44.08 ▲ +2.61%
21968 Fnac Darty SA
PA:FNAC 		0.07x €75.60 Million
Capex + Investments 		€1.06 Billion France €34.50 ▼ -0.29%
21969 Elanders AB (publ)
ST:ELAN-B 		0.07x Skr14.00 Million
Capex + Investments 		Skr196.00 Million Sweden Skr47.90 ▲ +1.91%
21970 Goosehead Insurance Inc
NASDAQ:GSHD 		0.07x $1.63 Million $22.87 Million USA $35.82 ▲ +4.22%
21971 Hansol Inticube Co. Ltd
KQ:070590 		0.07x ₩183.38 Million
Capex + Investments 		₩2.57 Billion Korea ₩1664.00 ▼ -0.06%
21972 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.07x CN¥4.15 Million
Capex + Investments 		CN¥58.34 Million China CN¥24.13 ▼ -1.39%
21973 Imas Makina Sanayi AS
IS:IMASM 		0.07x TL8.93 Million
Capex + Investments 		TL125.56 Million Turkey TL3.35 ▲ +1.52%
21974 NACL Industries Limited
NSE:NACLIND 		0.07x Rs333.50 Million
Capex + Investments 		Rs4.69 Billion India Rs152.53 ▼ -0.01%
21975 Exasol AG
XETRA:EXL 		0.07x €540.00K
Capex + Investments 		€7.60 Million Germany €2.52 ▼ -0.79%
21976 Enhabit Inc.
NYSE:EHAB 		0.07x $2.50 Million $35.20 Million USA $13.80 ▲ +0.07%
21977 Evermore Chemical Industry Co Ltd
TW:1735 		0.07x NT$6.70 Million
Capex + Investments 		NT$94.35 Million Taiwan NT$25.95 ▼ -2.08%
21978 Saxlund Group AB
ST:SAXG 		0.07x Skr656.00K
Capex + Investments 		Skr9.24 Million Sweden Skr12.60 ▲ +0.00%
21979 Vintcom Technology PCL
BK:VCOM 		0.07x ฿5.99 Million
Capex + Investments 		฿84.42 Million Thailand ฿3.84 ▲ +1.05%
21980 Shanghai Bright Power Semiconductor
SHG:688368 		0.07x CN¥3.75 Million
Capex + Investments 		CN¥52.86 Million China CN¥214.47 ▲ +0.93%
21981 Fox Corp Class B
NASDAQ:FOX 		0.07x $135.00 Million $1.90 Billion USA $58.73 ▲ +2.25%
21982 Schroders PLC
LSE:SDR 		0.07x GBX13.30 Million
Capex + Investments 		GBX187.40 Million UK GBX585.50 ▲ +0.34%
21983 Huizhong Instrumentation Co Ltd
SHE:300371 		0.07x CN¥4.52 Million
Capex + Investments 		CN¥63.74 Million China CN¥11.12 ▼ -0.27%
21984 Box Inc
NYSE:BOX 		0.07x $7.83 Million $110.38 Million USA $26.77 ▲ +0.30%
21985 Beijing Sanju Environmental
SHE:300072 		0.07x CN¥13.76 Million
Capex + Investments 		CN¥194.17 Million China CN¥3.84 ▼ -3.27%
21986 Trellidor Holdings Ltd
JSE:TRL 		0.07x ZAC1.97 Million
Capex + Investments 		ZAC27.88 Million South Africa ZAC125.00 ▲ +0.00%
21987 STL Global Limited
NSE:SGL 		0.07x Rs3.87 Million
Capex + Investments 		Rs54.69 Million India Rs11.19 ▼ -4.60%
21988 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.07x CN¥1.05 Million
Capex + Investments 		CN¥14.88 Million China CN¥58.39 ▼ -5.99%
21989 Siam Global House Public Company Limited
BK:GLOBAL 		0.07x ฿447.14 Million
Capex + Investments 		฿6.32 Billion Thailand ฿6.80 ▼ -7.48%
21990 Ca Toulouse 31 CCI
PA:CAT31 		0.07x €2.78 Million
Capex + Investments 		€39.32 Million France €145.88 ▼ -0.07%
21991 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.07x CN¥4.25 Million
Capex + Investments 		CN¥60.11 Million China CN¥28.01 ▼ -0.36%
21992 FingerMotion Inc
NASDAQ:FNGR 		0.07x $10.08K $142.63K USA $0.81 ▼ -9.60%
21993 BSP Financial Group Ltd
AU:BFL 		0.07x AU$37.84 Million
Capex + Investments 		AU$535.92 Million Australia AU$8.40 ▲ +0.24%
21994 United Paper Public Company Limited
BK:UTP 		0.07x ฿12.08 Million
Capex + Investments 		฿171.05 Million Thailand ฿7.95 ▼ -1.24%
21995 Energy One Ltd
AU:EOL 		0.07x AU$534.00K
Capex + Investments 		AU$7.56 Million Australia AU$13.03 ▼ -0.69%
21996 Nestle (Malaysia) Bhd
KLSE:4707 		0.07x RM20.11 Million
Capex + Investments 		RM284.88 Million Malaysia RM95.12 ▲ +1.71%
21997 Guangzhou Jinyi Media Corp
SHE:002905 		0.07x CN¥9.81 Million
Capex + Investments 		CN¥139.01 Million China CN¥7.82 ▼ -1.14%
21998 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.07x CN¥4.44 Million
Capex + Investments 		CN¥63.06 Million China CN¥14.54 ▼ -2.42%
21999 IT Link
PA:ALITL 		0.07x €133.00K
Capex + Investments 		€1.89 Million France €16.80 ▼ -0.59%
22000 Aerospace Auto
SHG:600151 		0.07x CN¥8.09 Million
Capex + Investments 		CN¥114.96 Million China CN¥12.60 ▲ +0.40%