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.
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 |
|---|---|---|---|---|---|---|---|
| 22401 |
China Master Logistics Co Ltd
SHG:603967 |
0.06x |
CN¥9.31 Million
Capex + Investments |
CN¥153.23 Million | China | CN¥12.13 | ▼ -0.82% |
| 22402 |
Ningbo United Group Co Ltd
SHG:600051 |
0.06x |
CN¥5.06 Million
Capex + Investments |
CN¥83.25 Million | China | CN¥6.44 | ▼ -2.57% |
| 22403 |
KWS SAAT SE & Co. KGaA
F:KWS |
0.06x |
€11.10 Million
Capex + Investments |
€182.80 Million | Germany | €70.20 | ▲ +0.00% |
| 22404 |
MYCELX Technologies Corporation
LSE:MYX |
0.06x |
GBX17.00K
Capex + Investments |
GBX280.00K | UK | GBX62.00 | ▲ +0.00% |
| 22405 |
BF Utilities Limited
NSE:BFUTILITIE |
0.06x |
Rs327.71 Million
Capex + Investments |
Rs5.40 Billion | India | Rs660.55 | ▲ +5.00% |
| 22406 |
Ten Lifestyle Group PLC
LSE:TENG |
0.06x |
GBX305.00K
Capex + Investments |
GBX5.03 Million | UK | GBX94.00 | ▲ +1.08% |
| 22407 |
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC |
0.06x |
Rs232.80 Million
Capex + Investments |
Rs3.84 Billion | India | Rs1034.20 | ▲ +0.09% |
| 22408 |
Realia
MC:RLIA |
0.06x |
€5.17 Million
Capex + Investments |
€85.22 Million | Spain | €1.01 | ▲ +0.00% |
| 22409 |
Starpharma Holdings Ltd
AU:SPL |
0.06x |
AU$237.00K
Capex + Investments |
AU$3.91 Million | Australia | AU$0.76 | ▲ +0.67% |
| 22410 |
Polychem Indonesia Tbk
JK:ADMG |
0.06x |
Rp316.82K
Capex + Investments |
Rp5.23 Million | Indonesia | Rp216.00 | ▲ +1.89% |
| 22411 |
Nobleoak Life Ltd
AU:NOL |
0.06x |
AU$111.00K
Capex + Investments |
AU$1.83 Million | Australia | AU$1.20 | ▲ +0.00% |
| 22412 |
Vitania Ltd
TA:VTNA |
0.06x |
ILA1.13 Million
Capex + Investments |
ILA18.74 Million | Israel | ILA2137.00 | ▲ +0.05% |
| 22413 |
Panca Anugrah Wisesa Tbk PT
JK:MGLV |
0.06x |
Rp624.68 Million
Capex + Investments |
Rp10.34 Billion | Indonesia | Rp8175.00 | ▲ +0.93% |
| 22414 |
WPP PLC ADR
F:0WPA |
0.06x |
€54.70 Million
Capex + Investments |
€905.85 Million | Germany | €15.20 | ▼ -0.65% |
| 22415 |
Nynomic AG
F:M7U |
0.06x |
€256.00K
Capex + Investments |
€4.24 Million | Germany | €18.20 | ▼ -9.90% |
| 22416 |
OTRS AG
F:TR9 |
0.06x |
€25.41K
Capex + Investments |
€420.95K | Germany | €18.90 | ▲ +0.00% |
| 22417 |
WildBrain Ltd
TO:WILD |
0.06x |
CA$848.00K
Capex + Investments |
CA$14.05 Million | Canada | CA$1.17 | ▼ -5.65% |
| 22418 |
Rollins Inc
NYSE:ROL |
0.06x | $7.14 Million | $118.37 Million | USA | $46.50 | ▲ +1.55% |
| 22419 |
Vacasa Inc
NASDAQ:VCSA |
0.06x | $4.27 Million | $70.75 Million | USA | $5.39 | ▲ +0.00% |
| 22420 |
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE |
0.06x |
Rp29.57 Billion
Capex + Investments |
Rp490.48 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 22421 |
Peña Verde S.A.B
MX:PV |
0.06x |
MX$2.34 Million
Capex + Investments |
MX$38.79 Million | Mexico | MX$8.50 | ▲ +0.00% |
| 22422 |
Aviat Networks Inc
NASDAQ:AVNW |
0.06x | $1.44 Million | $23.92 Million | USA | $19.35 | ▲ +11.08% |
| 22423 |
Nova Wellness Group Bhd
KLSE:0201 |
0.06x |
RM627.58K
Capex + Investments |
RM10.42 Million | Malaysia | RM0.33 | ▼ -2.94% |
| 22424 |
Solutions 30 SE
PA:S30 |
0.06x |
€3.20 Million
Capex + Investments |
€53.20 Million | France | €0.75 | ▼ -0.53% |
| 22425 |
HORNG SHIUE HOLDING Co Ltd
TW:2243 |
0.06x |
NT$2.09 Million
Capex + Investments |
NT$34.79 Million | Taiwan | NT$29.65 | ▲ +9.81% |
| 22426 |
Janus Henderson Group PLC
F:HDJA |
0.06x |
€19.40 Million
Capex + Investments |
€322.70 Million | Germany | €42.60 | ▼ -0.47% |
| 22427 |
Grupa Azoty S.A.
WAR:ATT |
0.06x |
zł121.41 Million
Capex + Investments |
zł2.02 Billion | Poland | zł24.08 | ▼ -1.71% |
| 22428 |
Novatek Microelectronics Corp
TW:3034 |
0.06x |
NT$413.03 Million
Capex + Investments |
NT$6.88 Billion | Taiwan | NT$489.00 | ▼ -2.78% |
| 22429 |
Ferrovial S.A.
MC:FER |
0.06x |
€85.00 Million
Capex + Investments |
€1.42 Billion | Spain | €56.94 | ▼ -0.18% |
| 22430 |
Shenyang Machine Tool Co Ltd
SHE:000410 |
0.06x |
CN¥16.00 Million
Capex + Investments |
CN¥266.85 Million | China | CN¥5.24 | ▼ -0.57% |
| 22431 |
Tadiran Hldg
TA:TDRN |
0.06x |
ILA2.58 Million
Capex + Investments |
ILA42.99 Million | Israel | ILA21780.00 | ▼ -0.77% |
| 22432 |
Bridgford Foods Corporation
NASDAQ:BRID |
0.06x | $256.00K | $4.27 Million | USA | $7.40 | ▲ +0.00% |
| 22433 |
Brown-Forman Corporation
NYSE:BF-A |
0.06x | $25.00 Million | $417.00 Million | USA | $26.30 | ▲ +2.98% |
| 22434 |
Brown-Forman Corporation
NYSE:BF-B |
0.06x | $25.00 Million | $417.00 Million | USA | $25.46 | ▲ +2.83% |
| 22435 |
Oil States International Inc
NYSE:OIS |
0.06x | $3.00 Million | $50.15 Million | USA | $8.69 | ▲ +3.08% |
| 22436 |
Carlyle Group Inc
NASDAQ:CG |
0.06x | $28.10 Million | $469.00 Million | USA | $43.53 | ▲ +3.05% |
| 22437 |
G City Ltd
TA:GCT |
0.06x |
ILA13.00 Million
Capex + Investments |
ILA217.00 Million | Israel | ILA1179.00 | ▼ -5.15% |
| 22438 |
Universal Music Group N.V.
AS:UMG |
0.06x |
€23.00 Million
Capex + Investments |
€384.00 Million | Netherlands | €18.26 | ▼ -4.87% |
| 22439 |
Strikewell Energy Corp
V:SKK |
0.06x |
CA$1.79K
Capex + Investments |
CA$29.96K | Canada | CA$0.12 | ▲ +0.00% |
| 22440 |
Corteva Inc
NYSE:CTVA |
0.06x | $262.00 Million | $4.38 Billion | USA | $77.46 | ▼ -0.44% |
| 22441 |
Teladan Setia Group Bhd
KLSE:0230 |
0.06x |
RM1.11 Million
Capex + Investments |
RM18.59 Million | Malaysia | RM0.78 | ▼ -2.52% |
| 22442 |
Vincit Group Oyj
HE:VINCIT |
0.06x |
€93.00K
Capex + Investments |
€1.55 Million | Finland | €0.97 | ▼ -0.21% |
| 22443 |
Studio Dragon Corporation
KQ:253450 |
0.06x |
₩1.16 Billion
Capex + Investments |
₩19.42 Billion | Korea | ₩25750.00 | ▼ -0.19% |
| 22444 |
Ningbo Construction Co Ltd
SHG:601789 |
0.06x |
CN¥37.66 Million
Capex + Investments |
CN¥630.11 Million | China | CN¥4.79 | ▼ -2.04% |
| 22445 |
Tecogen Inc.
NYSE:TGEN |
0.06x | $249.32K | $4.18 Million | USA | $5.74 | ▲ +3.99% |
| 22446 |
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP |
0.06x |
TL300.95K
Capex + Investments |
TL5.04 Million | Turkey | TL14.40 | ▼ -4.64% |
| 22447 |
Franchise Brands PLC
LSE:FRAN |
0.06x |
GBX572.00K
Capex + Investments |
GBX9.59 Million | UK | GBX142.00 | ▲ +0.00% |
| 22448 |
Quad Graphics Inc
NYSE:QUAD |
0.06x | $8.70 Million | $145.90 Million | USA | $7.54 | ▲ +2.72% |
| 22449 |
Uranium Energy Corp
NYSE MKT:UEC |
0.06x | $1.72 Million | $28.80 Million | USA | $13.02 | ▼ -0.61% |
| 22450 |
Crown Castle
NYSE:CCI |
0.06x | $182.00 Million | $3.06 Billion | USA | $93.79 | ▲ +5.83% |
| 22451 |
YouGov plc
LSE:YOU |
0.06x |
GBX500.00K
Capex + Investments |
GBX8.40 Million | UK | GBX213.00 | ▲ +2.80% |
| 22452 |
Purefun Group AB
ST:PURE |
0.06x |
Skr500.00K
Capex + Investments |
Skr8.40 Million | Sweden | Skr11.00 | ▼ -2.65% |
| 22453 |
Wutong Holding Group Co Ltd
SHE:300292 |
0.06x |
CN¥15.42 Million
Capex + Investments |
CN¥259.20 Million | China | CN¥5.84 | ▼ -3.15% |
| 22454 |
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL |
0.06x | $3.35K | $56.38K | USA | $1.34 | ▼ -0.74% |
| 22455 |
Guangzhou KDT Machinery Co Ltd
SHE:002833 |
0.06x |
CN¥14.45 Million
Capex + Investments |
CN¥242.92 Million | China | CN¥18.28 | ▲ +1.27% |
| 22456 |
Banco Santander SA ADR
NYSE:SAN |
0.06x | $1.23 Billion | $20.72 Billion | USA | $11.89 | ▼ -3.02% |
| 22457 |
Bilendi
PA:ALBLD |
0.06x |
€276.20K
Capex + Investments |
€4.65 Million | France | €15.00 | ▲ +0.00% |
| 22458 |
Kelly Services A Inc
NASDAQ:KELYA |
0.06x | $1.70 Million | $28.60 Million | USA | $11.86 | ▲ +4.40% |
| 22459 |
Kelly Services B Inc
NASDAQ:KELYB |
0.06x | $1.70 Million | $28.60 Million | USA | $19.01 | ▼ -2.78% |
| 22460 |
Sunshine Metals Ltd
AU:SHN |
0.06x |
AU$3.04
Capex + Investments |
AU$51.16 | Australia | AU$0.03 | ▼ -8.82% |
| 22461 |
Sekar Bumi Tbk
JK:SKBM |
0.06x |
Rp4.32 Billion
Capex + Investments |
Rp72.80 Billion | Indonesia | Rp478.00 | ▼ -4.02% |
| 22462 |
Bank Rakyat Indonesia Agroniaga
JK:AGRO |
0.06x |
Rp36.82 Billion
Capex + Investments |
Rp620.92 Billion | Indonesia | Rp145.00 | ▼ -5.84% |
| 22463 |
Top KingWin Ltd
NASDAQ:WAI |
0.06x | $92.12K | $1.55 Million | USA | $2.16 | ▲ +8.54% |
| 22464 |
Hung -Gu Oil Ltd
KQ:024060 |
0.06x |
₩93.65 Million
Capex + Investments |
₩1.58 Billion | Korea | ₩12200.00 | ▲ +1.33% |
| 22465 |
Calida Holding AG
SW:CALN |
0.06x |
CHF1.18 Million
Capex + Investments |
CHF19.93 Million | Switzerland | CHF17.08 | ▼ -0.12% |
| 22466 |
Globe Life Inc
NYSE:GL |
0.06x | $24.91 Million | $420.94 Million | USA | $154.31 | ▲ +2.06% |
| 22467 |
Fiverr International Ltd
NYSE:FVRR |
0.06x | $1.25 Million | $21.18 Million | USA | $10.28 | ▲ +2.09% |
| 22468 |
NPK Co.Ltd
KQ:048830 |
0.06x |
₩158.85 Million
Capex + Investments |
₩2.69 Billion | Korea | ₩880.00 | ▼ -2.00% |
| 22469 |
MYT Netherlands Parent BV
NYSE:MYTE |
0.06x | $1.11 Million | $18.73 Million | USA | $7.61 | ▼ -3.55% |
| 22470 |
Gongniu Group Co Ltd
SHG:603195 |
0.06x |
CN¥77.33 Million
Capex + Investments |
CN¥1.31 Billion | China | CN¥38.78 | ▼ -2.56% |
| 22471 |
Ocean Vantage Holdings Bhd
KLSE:0220 |
0.06x |
RM2.81 Million
Capex + Investments |
RM47.56 Million | Malaysia | RM0.21 | ▲ +0.00% |
| 22472 |
The Lovesac Company
NASDAQ:LOVE |
0.06x | $4.92 Million | $83.42 Million | USA | $16.35 | ▲ +5.96% |
| 22473 |
RaySearch Laboratories AB (publ)
ST:RAY-B |
0.06x |
Skr6.90 Million
Capex + Investments |
Skr116.90 Million | Sweden | Skr225.00 | ▲ +4.46% |
| 22474 |
Sumavision Technologies
SHE:300079 |
0.06x |
CN¥4.08 Million
Capex + Investments |
CN¥69.18 Million | China | CN¥4.96 | ▼ -3.31% |
| 22475 |
EnTie Commercial Bank Ltd
TW:2849 |
0.06x |
NT$57.38 Million
Capex + Investments |
NT$972.32 Million | Taiwan | NT$14.20 | ▲ +1.43% |
| 22476 |
Aeon Credit Service Bhd
KLSE:5139 |
0.06x |
RM7.12 Million
Capex + Investments |
RM120.64 Million | Malaysia | RM5.80 | ▲ +0.00% |
| 22477 |
Spenda Ltd
AU:SPX |
0.06x |
AU$26.29K
Capex + Investments |
AU$445.67K | Australia | AU$0.02 | ▲ +0.00% |
| 22478 |
Arion banki hf
IC:ARION |
0.06x |
Ikr1.47 Billion
Capex + Investments |
Ikr24.92 Billion | Iceland | Ikr199.00 | ▲ +0.00% |
| 22479 |
Shanyuan Co Ltd
TWO:4416 |
0.06x |
NT$16.22 Million
Capex + Investments |
NT$275.25 Million | Taiwan | NT$11.60 | ▼ -0.85% |
| 22480 |
Everyday Network
SHE:300295 |
0.06x |
CN¥4.72 Million
Capex + Investments |
CN¥80.09 Million | China | CN¥11.81 | ▼ -3.51% |
| 22481 |
Basilea Pharmaceutica AG
SW:BSLN |
0.06x |
CHF2.30 Million
Capex + Investments |
CHF39.03 Million | Switzerland | CHF49.85 | ▲ +0.00% |
| 22482 |
FlexQube AB
ST:FLEXQ |
0.06x |
Skr599.00K
Capex + Investments |
Skr10.17 Million | Sweden | Skr24.50 | ▲ +2.51% |
| 22483 |
Orthopediatrics Corp
NASDAQ:KIDS |
0.06x | $609.00K | $10.35 Million | USA | $18.10 | ▲ +6.97% |
| 22484 |
Atrium Ljungberg AB (publ)
ST:ATRLJ-B |
0.06x |
Skr8.00 Million
Capex + Investments |
Skr136.00 Million | Sweden | Skr27.00 | ▲ +0.93% |
| 22485 |
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971 |
0.06x |
CN¥2.83 Million
Capex + Investments |
CN¥48.10 Million | China | CN¥21.02 | ▼ -0.94% |
| 22486 |
CMC Magnetics Corp
TW:2323 |
0.06x |
NT$49.46 Million
Capex + Investments |
NT$841.18 Million | Taiwan | NT$12.15 | ▼ -4.71% |
| 22487 |
Ginni Filaments Limited
NSE:GINNIFILA |
0.06x |
Rs21.61 Million
Capex + Investments |
Rs367.49 Million | India | Rs41.78 | ▼ -1.95% |
| 22488 |
Hilan Ltd
TA:HLAN |
0.06x |
ILA6.97 Million
Capex + Investments |
ILA118.53 Million | Israel | ILA22430.00 | ▼ -0.22% |
| 22489 |
Astrana Health Inc
NASDAQ:ASTH |
0.06x | $4.00 Million | $68.06 Million | USA | $37.85 | ▲ +3.13% |
| 22490 |
Duta Anggada Realty Tbk
JK:DART |
0.06x |
Rp1.34 Billion
Capex + Investments |
Rp22.86 Billion | Indonesia | Rp122.00 | ▼ -2.40% |
| 22491 |
Bell Equipment Limited
JSE:BEL |
0.06x |
ZAC63.36 Million
Capex + Investments |
ZAC1.08 Billion | South Africa | ZAC3887.00 | ▼ -0.33% |
| 22492 |
Sunny Loan Top Co Ltd
SHG:600830 |
0.06x |
CN¥1.20 Million
Capex + Investments |
CN¥20.39 Million | China | CN¥7.80 | ▼ -2.50% |
| 22493 |
Beijing Hualian Department Store Co Ltd
SHE:000882 |
0.06x |
CN¥10.96 Million
Capex + Investments |
CN¥186.80 Million | China | CN¥1.45 | ▼ -2.03% |
| 22494 |
G Capital Bhd
KLSE:7676 |
0.06x |
RM151.00K
Capex + Investments |
RM2.57 Million | Malaysia | RM0.17 | ▼ -2.86% |
| 22495 |
Jinzhou Port Co Ltd B
SHG:900952 |
0.06x | $26.58 Million | $453.30 Million | China | $0.03 | ▲ +0.00% |
| 22496 |
Enex Co.Ltd
KO:011090 |
0.06x |
₩465.60 Million
Capex + Investments |
₩7.94 Billion | Korea | ₩1309.00 | ▼ -1.65% |
| 22497 |
Sanofi India Limited
NSE:SANOFI |
0.06x |
Rs257.00 Million
Capex + Investments |
Rs4.38 Billion | India | Rs3179.50 | ▼ -1.04% |
| 22498 |
Navigator Global Investments Ltd
AU:NGI |
0.06x |
AU$2.51 Million
Capex + Investments |
AU$42.77 Million | Australia | AU$2.40 | ▼ -3.61% |
| 22499 |
Yabao Pharmaceutical Group Co Ltd
SHG:600351 |
0.06x |
CN¥7.58 Million
Capex + Investments |
CN¥129.49 Million | China | CN¥6.17 | ▼ -1.59% |
| 22500 |
Twinhead International Corp
TW:2364 |
0.06x |
NT$2.09 Million
Capex + Investments |
NT$35.71 Million | Taiwan | NT$80.60 | ▲ +3.47% |