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
22001 PHSC PLC
LSE:PHSC 		0.07x GBX6.40K
Capex + Investments 		GBX86.82K UK GBX7.75 ▲ +0.00%
22002 Laxmi Goldorna House Ltd
NSE:LGHL 		0.07x Rs698.00K
Capex + Investments 		Rs9.47 Million India Rs208.77 ▲ +0.14%
22003 Selvaag Bolig ASA
OL:SBO 		0.07x Nkr18.75 Million
Capex + Investments 		Nkr254.72 Million Norway Nkr32.45 ▲ +0.15%
22004 EDU Holdings Ltd
AU:EDU 		0.07x AU$316.00K
Capex + Investments 		AU$4.29 Million Australia AU$0.95 ▲ +2.15%
22005 Total Transport Systems Limited
NSE:TOTAL 		0.07x Rs10.77 Million
Capex + Investments 		Rs146.22 Million India Rs49.82 ▲ +2.93%
22006 Addcn Technology Co Ltd
TWO:5287 		0.07x NT$17.15 Million
Capex + Investments 		NT$233.00 Million Taiwan NT$146.50 ▼ -0.34%
22007 Aroundtown SA
F:AT1 		0.07x €15.20 Million
Capex + Investments 		€206.50 Million Germany €2.12 ▲ +1.73%
22008 Kirklands Inc
NASDAQ:KIRK 		0.07x $1.46 Million $19.78 Million USA $1.66 ▲ +11.41%
22009 The Brand House Collective, Inc.
NASDAQ:TBHC 		0.07x $1.46 Million $19.78 Million USA $0.94 ▲ +1.09%
22010 Hindustan Media Ventures Limited
NSE:HMVL 		0.07x Rs14.10 Million
Capex + Investments 		Rs191.60 Million India Rs91.39 ▼ -0.20%
22011 Oncosil Medical Ltd
AU:OSL 		0.07x AU$43.85K
Capex + Investments 		AU$596.28K Australia AU$1.15 ▼ -8.73%
22012 HAV GROUP ASA
F:6HH 		0.07x €3.82 Million
Capex + Investments 		€52.01 Million Germany €1.20 ▲ +2.56%
22013 Aquis Exchange PLC
LSE:AQX 		0.07x GBX108.93K
Capex + Investments 		GBX1.48 Million UK GBX0.00 ▲ +0.00%
22014 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		0.07x CN¥786.39K
Capex + Investments 		CN¥10.70 Million China CN¥33.81 ▼ -4.76%
22015 BridgeBio Pharma Inc
NASDAQ:BBIO 		0.07x $5.49 Million $74.70 Million USA $82.66 ▲ +0.25%
22016 Aqua Metals Inc
NASDAQ:AQMS 		0.07x $612.00K $8.34 Million USA $2.73 ▼ -2.50%
22017 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		0.07x CN¥5.24 Million
Capex + Investments 		CN¥71.39 Million China CN¥5.39 ▼ -2.00%
22018 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		0.07x $395.00K $5.38 Million USA $0.48 ▲ +2.11%
22019 Chinhung International Inc. Pfd. Series 2
KO:002787 		0.07x ₩542.22 Million
Capex + Investments 		₩7.39 Billion Korea ₩2700.00 ▲ +5.26%
22020 Chinhung International Inc
KO:002785 		0.07x ₩542.22 Million
Capex + Investments 		₩7.39 Billion Korea ₩1350.00 ▲ +5.14%
22021 Himalaya Energi Perkasa Tbk PT
JK:HADE 		0.07x Rp11.80 Million
Capex + Investments 		Rp160.81 Million Indonesia Rp19.00 ▲ +5.56%
22022 RS GROUP PLC
LSE:RS1 		0.07x GBX8.90 Million
Capex + Investments 		GBX121.60 Million UK GBX689.00 ▲ +3.14%
22023 COFCO Tunhe Sugar Co Ltd
SHG:600737 		0.07x CN¥157.83 Million
Capex + Investments 		CN¥2.16 Billion China CN¥12.34 ▲ +1.56%
22024 Anpario Plc
LSE:ANP 		0.07x GBX335.00K
Capex + Investments 		GBX4.58 Million UK GBX550.00 ▲ +0.00%
22025 C-Rad AB (publ)
ST:CRAD-B 		0.07x Skr5.20 Million
Capex + Investments 		Skr71.10 Million Sweden Skr37.50 ▲ +0.00%
22026 TC Unterhaltungselektronik AG
F:TCU 		0.07x €5.26K
Capex + Investments 		€71.98K Germany €0.06 ▲ +200.00%
22027 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		0.07x TL2.90 Million
Capex + Investments 		TL39.69 Million Turkey TL40.74 ▼ -1.55%
22028 Tomei Consolidated Bhd
KLSE:7230 		0.07x RM2.21 Million
Capex + Investments 		RM30.26 Million Malaysia RM1.78 ▲ +1.71%
22029 DITTO (THAILAND)
BK:DITTO-R 		0.07x ฿22.23 Million
Capex + Investments 		฿304.11 Million Thailand ฿14.60 ▲ +3.55%
22030 INITECH Co. Ltd
KQ:053350 		0.07x ₩334.28 Million
Capex + Investments 		₩4.57 Billion Korea ₩3700.00 ▲ +2.07%
22031 Capgemini SE
PA:CAP 		0.07x €156.00 Million
Capex + Investments 		€2.13 Billion France €88.54 ▼ -1.64%
22032 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.07x CN¥940.22K
Capex + Investments 		CN¥12.87 Million China CN¥19.54 ▼ -3.36%
22033 Jiangsu Feymer Technology Co Ltd
SHG:688350 		0.07x CN¥7.11 Million
Capex + Investments 		CN¥97.34 Million China CN¥24.60 ▲ +2.67%
22034 Jinke Property Group Co Ltd
SHE:000656 		0.07x CN¥17.41 Million
Capex + Investments 		CN¥238.30 Million China CN¥1.20 ▼ -0.83%
22035 Gigasolar Materials
TWO:3691 		0.07x NT$48.36 Million
Capex + Investments 		NT$662.05 Million Taiwan NT$119.00 ▲ +1.28%
22036 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		0.07x $188.77K $2.59 Million USA $2.42 ▲ +1.26%
22037 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.07x CN¥4.13 Million
Capex + Investments 		CN¥56.67 Million China CN¥12.31 ▼ -2.76%
22038 Cloetta AB (publ)
ST:CLA-B 		0.07x Skr31.00 Million
Capex + Investments 		Skr425.00 Million Sweden Skr56.75 ▲ +0.89%
22039 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.07x CN¥196.09 Million
Capex + Investments 		CN¥2.69 Billion China CN¥12.70 ▲ +2.75%
22040 Eastern Communications Co Ltd A
SHG:600776 		0.07x CN¥15.66 Million
Capex + Investments 		CN¥214.74 Million China CN¥11.62 ▼ -1.44%
22041 Bank Agris Tbk
JK:AGRS 		0.07x Rp11.46 Billion
Capex + Investments 		Rp157.31 Billion Indonesia Rp62.00 ▲ +0.00%
22042 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		0.07x CN¥50.73 Million
Capex + Investments 		CN¥696.29 Million China CN¥71.83 ▼ -1.82%
22043 Sajo Seafood
KO:014710 		0.07x ₩1.16 Billion
Capex + Investments 		₩15.89 Billion Korea ₩9050.00 ▼ -1.31%
22044 Renhe Pharmacy Co Ltd
SHE:000650 		0.07x CN¥13.71 Million
Capex + Investments 		CN¥188.23 Million China CN¥5.32 ▼ -0.75%
22045 Temple & Webster Group Ltd
AU:TPW 		0.07x AU$2.28 Million
Capex + Investments 		AU$31.29 Million Australia AU$4.95 ▼ -1.00%
22046 Inv La Constru
SN:ILC 		0.07x CL$9.82 Billion
Capex + Investments 		CL$134.89 Billion Chile CL$21583.00 ▲ +0.39%
22047 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¥4.33 ▼ -2.48%
22048 BW LPG Limited
F:BW9 		0.07x €13.12 Million
Capex + Investments 		€180.34 Million Germany €1820.00 ▲ +5.81%
22049 Addtech AB (publ.)
ST:ADDT-B 		0.07x Skr58.00 Million
Capex + Investments 		Skr798.00 Million Sweden Skr342.00 ▲ +1.48%
22050 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.07x CN¥3.82 Million
Capex + Investments 		CN¥52.51 Million China CN¥6.71 ▲ +10.00%
22051 Endur ASA
OL:ENDUR 		0.07x Nkr10.10 Million
Capex + Investments 		Nkr139.00 Million Norway Nkr114.80 ▲ +0.70%
22052 Mattel Inc
NASDAQ:MAT 		0.07x $57.85 Million $796.60 Million USA $14.40 ▲ +1.41%
22053 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.07x CN¥15.73 Million
Capex + Investments 		CN¥216.75 Million China CN¥16.08 ▼ -0.31%
22054 BW LPG Limited
NYSE:BWLP 		0.07x $11.49 Million $158.36 Million USA $21.30 ▼ -0.88%
22055 Punjab National Bank
NSE:PNB 		0.07x Rs16.01 Billion
Capex + Investments 		Rs220.75 Billion India Rs110.73 ▼ -1.20%
22056 Beijing Orient Landscape Co Ltd
SHE:002310 		0.07x CN¥977.81K
Capex + Investments 		CN¥13.48 Million China CN¥2.32 ▼ -2.52%
22057 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.07x €7.94 Million
Capex + Investments 		€109.47 Million Germany €637.50 ▲ +1.51%
22058 Warriedar Resources Ltd
AU:WA8 		0.07x AU$87.28K
Capex + Investments 		AU$1.20 Million Australia AU$0.27 ▲ +0.00%
22059 EVZ Ltd
AU:EVZ 		0.07x AU$714.08K
Capex + Investments 		AU$9.85 Million Australia AU$0.56 ▲ +7.77%
22060 Ssif Broker Cl
RO:BRK 		0.07x RON10.84 Million
Capex + Investments 		RON149.53 Million Romania RON0.13 ▲ +1.57%
22061 Vianet Group Plc
LSE:VNET 		0.07x GBX163.00K
Capex + Investments 		GBX2.25 Million UK GBX66.00 ▲ +0.00%
22062 Swiss Life Holding AG
F:SLW1 		0.07x €42.00 Million
Capex + Investments 		€580.00 Million Germany €50.00 ▼ -0.99%
22063 LBG MEDIA PLC LS -001
F:S83 		0.07x €346.00K
Capex + Investments 		€4.78 Million Germany €0.36 ▼ -1.10%
22064 Stantec Inc
TO:STN 		0.07x CA$22.60 Million
Capex + Investments 		CA$312.30 Million Canada CA$95.77 ▼ -0.63%
22065 ResMed Inc
NYSE:RMD 		0.07x $40.10 Million $554.13 Million USA $192.91 ▼ -1.48%
22066 Auto Trader Group plc
LSE:AUTO 		0.07x GBX12.00 Million
Capex + Investments 		GBX165.90 Million UK GBX493.50 ▲ +0.71%
22067 Clarus Corp
NASDAQ:CLAR 		0.07x $903.00K $12.49 Million USA $3.35 ▼ -0.30%
22068 Hanan Mor
TA:HNMR 		0.07x ILA1.46 Million
Capex + Investments 		ILA20.24 Million Israel ILA298.00 ▲ +0.68%
22069 Langgeng Makmur Industri Tbk
JK:LMPI 		0.07x Rp852.44 Million
Capex + Investments 		Rp11.80 Billion Indonesia Rp138.00 ▼ -1.43%
22070 Redwood Group Ltd
TWO:8426 		0.07x NT$16.43 Million
Capex + Investments 		NT$227.49 Million Taiwan NT$20.20 ▲ +0.00%
22071 Enersys
NYSE:ENS 		0.07x $13.32 Million $184.59 Million USA $201.31 ▲ +0.00%
22072 Investec PLC
JSE:INP 		0.07x ZAC19.88 Million
Capex + Investments 		ZAC275.55 Million South Africa ZAC13837.00 ▲ +0.41%
22073 Guangdong Chant Group Inc
SHE:002616 		0.07x CN¥50.20 Million
Capex + Investments 		CN¥696.02 Million China CN¥4.71 ▲ +1.07%
22074 Scully Royalty Ltd
NYSE:SRL 		0.07x $264.07K $3.66 Million USA $5.18 ▼ -1.33%
22075 Kingnet Network Co Ltd
SHE:002517 		0.07x CN¥41.87 Million
Capex + Investments 		CN¥580.89 Million China CN¥16.06 ▼ -4.46%
22076 Ferro S.A.
WAR:FRO 		0.07x zł4.30 Million
Capex + Investments 		zł59.64 Million Poland zł33.90 ▲ +0.30%
22077 Chongqing Wanli New Energy Co Ltd
SHG:600847 		0.07x CN¥2.72 Million
Capex + Investments 		CN¥37.73 Million China CN¥10.14 ▼ -4.25%
22078 Schaffer Corporation Ltd
AU:SFC 		0.07x AU$891.00K
Capex + Investments 		AU$12.37 Million Australia AU$19.25 ▲ +4.05%
22079 Logitech International S.A.
SW:LOGN 		0.07x CHF14.17 Million
Capex + Investments 		CHF196.82 Million Switzerland CHF85.34 ▲ +1.04%
22080 Zeo Energy Corp.
NASDAQ:ZEO 		0.07x $175.74K $2.44 Million USA $0.51 ▼ -3.39%
22081 First Horizon Corporation
NYSE:FHN 		0.07x $20.00 Million $278.00 Million USA $25.72 ▲ +0.82%
22082 Acumentis Group Ltd
AU:ACU 		0.07x AU$153.00K
Capex + Investments 		AU$2.13 Million Australia AU$0.08 ▲ +5.13%
22083 Guan Chong Bhd
KLSE:5102 		0.07x RM31.45 Million
Capex + Investments 		RM437.19 Million Malaysia RM1.22 ▲ +0.83%
22084 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.07x CN¥176.15 Million
Capex + Investments 		CN¥2.45 Billion China CN¥6.58 ▼ -2.37%
22085 Runjian Communication Co Ltd Class A
SHE:002929 		0.07x CN¥37.78 Million
Capex + Investments 		CN¥525.54 Million China CN¥51.48 ▼ -1.15%
22086 Xerox Corp
NASDAQ:XRX 		0.07x $24.00 Million $334.00 Million USA $2.66 ▼ -2.92%
22087 Wall Financial Corporation
TO:WFC 		0.07x CA$1.01 Million
Capex + Investments 		CA$14.01 Million Canada CA$19.02 ▼ -2.01%
22088 Revoil S.A
AT:REVOIL 		0.07x €365.78K
Capex + Investments 		€5.09 Million Greece €1.79 ▼ -0.28%
22089 Comptoir Group PLC
LSE:COM 		0.07x GBX142.00K
Capex + Investments 		GBX1.98 Million UK GBX5.50 ▲ +0.00%
22090 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		0.07x $486.00K $6.78 Million USA $0.32 ▲ +0.00%
22091 Helgeland Sparebank
OL:HELG 		0.07x Nkr36.00 Million
Capex + Investments 		Nkr502.00 Million Norway Nkr155.48 ▼ -0.33%
22092 Chenguang Biotech Group
SHE:300138 		0.07x CN¥37.63 Million
Capex + Investments 		CN¥524.96 Million China CN¥10.54 ▼ -1.03%
22093 Wuchan Zhongda Group Co Ltd
SHG:600704 		0.07x CN¥362.82 Million
Capex + Investments 		CN¥5.06 Billion China CN¥4.97 ▲ +0.00%
22094 Credit Agricole SA
PA:ACA 		0.07x €649.00 Million
Capex + Investments 		€9.05 Billion France €18.24 ▲ +0.75%
22095 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		0.07x $356.00K $4.97 Million USA $26.20 ▲ +0.77%
22096 Nepes Ark Corp.
KQ:330860 		0.07x ₩445.90 Million
Capex + Investments 		₩6.24 Billion Korea ₩31900.00 ▼ -6.59%
22097 John Wiley & Sons B
NYSE:WLYB 		0.07x $12.86 Million $179.82 Million USA $50.46 ▼ -0.75%
22098 John Wiley & Sons
NYSE:WLY 		0.07x $12.86 Million $179.82 Million USA $49.47 ▼ -2.54%
22099 Fnac Darty SA
PA:FNAC 		0.07x €75.60 Million
Capex + Investments 		€1.06 Billion France €34.65 ▲ +0.43%
22100 Elanders AB (publ)
ST:ELAN-B 		0.07x Skr14.00 Million
Capex + Investments 		Skr196.00 Million Sweden Skr51.00 ▼ -1.35%