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
22401 Jiangsu Rutong Petro-Machinery
SHG:603036 		0.06x CN¥3.84 Million
Capex + Investments 		CN¥60.13 Million China CN¥11.34 ▼ -1.73%
22402 Semacom Integrated Tbk PT
JK:SEMA 		0.06x Rp107.55 Million
Capex + Investments 		Rp1.68 Billion Indonesia Rp96.00 ▼ -2.04%
22403 Savills
LSE:SVS 		0.06x GBX17.50 Million
Capex + Investments 		GBX273.90 Million UK GBX914.00 ▼ -0.11%
22404 Galenica Sante AG
SW:GALE 		0.06x CHF12.19 Million
Capex + Investments 		CHF190.83 Million Switzerland CHF89.65 ▲ +0.28%
22405 Hangzhou Landscaping Incorporated
SHG:605303 		0.06x CN¥4.92 Million
Capex + Investments 		CN¥77.12 Million China CN¥18.85 ▲ +7.65%
22406 Mazhar Zorlu Holding AS
IS:MZHLD 		0.06x TL4.79 Million
Capex + Investments 		TL74.99 Million Turkey TL5.60 ▲ +0.18%
22407 Midsona AB (publ)
ST:MSON-A 		0.06x Skr9.00 Million
Capex + Investments 		Skr141.00 Million Sweden Skr15.60 ▲ +0.00%
22408 Artisan Partners Asset Management Inc
NYSE:APAM 		0.06x $11.60 Million $181.76 Million USA $39.21 ▲ +1.92%
22409 Siljansvik AB (publ)
ST:SIVI 		0.06x Skr3.07 Million
Capex + Investments 		Skr48.06 Million Sweden Skr116.00 ▲ +0.87%
22410 Cariboo Rose Resources Ltd
V:CRB 		0.06x CA$16.66K
Capex + Investments 		CA$261.25K Canada CA$0.05 ▲ +0.00%
22411 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		0.06x CN¥741.32K
Capex + Investments 		CN¥11.63 Million China CN¥9.85 ▼ -1.40%
22412 Jiaozuo Wanfang Aluminum
SHE:000612 		0.06x CN¥8.78 Million
Capex + Investments 		CN¥137.81 Million China CN¥10.73 ▲ +0.00%
22413 CFM Indosuez Wealth SA
PA:MLCFM 		0.06x €4.93 Million
Capex + Investments 		€77.33 Million France €1330.00 ▲ +0.00%
22414 Attendo AB (publ)
ST:ATT 		0.06x Skr40.00 Million
Capex + Investments 		Skr628.00 Million Sweden Skr110.40 ▼ -1.95%
22415 Hyungji Elite
KO:093240 		0.06x ₩1.31 Billion
Capex + Investments 		₩20.60 Billion Korea ₩438.00 ▼ -14.95%
22416 Southeast Cement Co Ltd
TW:1110 		0.06x NT$41.47 Million
Capex + Investments 		NT$651.24 Million Taiwan NT$16.05 ▲ +0.63%
22417 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		0.06x CN¥6.99 Million
Capex + Investments 		CN¥109.83 Million China CN¥4.77 ▼ -3.05%
22418 PROQR THERAPEUTICS EO-04
F:0PQ 		0.06x €1.37 Million
Capex + Investments 		€21.55 Million Germany €1.50 ▲ +2.88%
22419 RWS Holdings PLC
LSE:RWS 		0.06x GBX1.90 Million
Capex + Investments 		GBX29.90 Million UK GBX81.30 ▲ +0.00%
22420 Oncolytics Biotech Inc
TO:ONC 		0.06x CA$37.44K
Capex + Investments 		CA$589.26K Canada CA$14.90 ▼ -1.32%
22421 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		0.06x CN¥3.58 Million
Capex + Investments 		CN¥56.44 Million China CN¥57.25 ▲ +7.61%
22422 Company K Partners Limited
KQ:307930 		0.06x ₩574.22 Million
Capex + Investments 		₩9.05 Billion Korea ₩5760.00 ▲ +2.67%
22423 Weltrend Semiconductor Inc
TW:2436 		0.06x NT$10.39 Million
Capex + Investments 		NT$163.84 Million Taiwan NT$59.60 ▲ +5.30%
22424 Dehua TB New Decoration Material Co Ltd
SHE:002043 		0.06x CN¥65.67 Million
Capex + Investments 		CN¥1.04 Billion China CN¥12.39 ▲ +1.56%
22425 South Plains Financial Inc
NASDAQ:SPFI 		0.06x $1.35 Million $21.37 Million USA $43.88 ▼ -0.79%
22426 Xiangcai Co Ltd
SHG:600095 		0.06x CN¥168.67 Million
Capex + Investments 		CN¥2.66 Billion China CN¥8.98 ▼ -1.54%
22427 Hansen Technologies Ltd
AU:HSN 		0.06x AU$3.94 Million
Capex + Investments 		AU$62.26 Million Australia AU$4.19 ▲ +1.45%
22428 InCity Immobilien AG
XETRA:IC8 		0.06x €48.00K
Capex + Investments 		€758.00K Germany €0.44 ▲ +0.00%
22429 Goldhills Holding Ltd
V:GHL 		0.06x CA$423.00
Capex + Investments 		CA$6.68K Canada CA$0.05 ▲ +0.00%
22430 Brd. Klee A/S
CO:KLEE-B 		0.06x Dkr1.21 Million
Capex + Investments 		Dkr19.07 Million Denmark Dkr4400.00 ▲ +1.85%
22431 First Hotel Co Ltd
TW:2706 		0.06x NT$2.81 Million
Capex + Investments 		NT$44.37 Million Taiwan NT$12.90 ▲ +0.78%
22432 Merchant Express Class A
SHE:001965 		0.06x CN¥210.54 Million
Capex + Investments 		CN¥3.33 Billion China CN¥10.30 ▲ +1.08%
22433 NexgenRX Inc.
V:NXG 		0.06x CA$55.65K
Capex + Investments 		CA$880.82K Canada CA$0.65 ▼ -1.52%
22434 Merck Tbk
JK:MERK 		0.06x Rp8.69 Billion
Capex + Investments 		Rp137.63 Billion Indonesia Rp4000.00 ▲ +0.00%
22435 ICRA Limited
NSE:ICRA 		0.06x Rs49.27 Million
Capex + Investments 		Rs779.99 Million India Rs5163.00 ▼ -0.90%
22436 Groupon Inc
NASDAQ:GRPN 		0.06x $3.58 Million $56.61 Million USA $26.05 ▼ -6.80%
22437 Sands China Ltd
F:599A 		0.06x €33.00 Million
Capex + Investments 		€523.00 Million Germany €1.49 ▲ +3.11%
22438 Apex Frozen Foods Limited
NSE:APEX 		0.06x Rs29.24 Million
Capex + Investments 		Rs463.52 Million India Rs402.20 ▼ -0.40%
22439 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		0.06x Rs6.62 Million
Capex + Investments 		Rs105.08 Million India Rs8.70 ▲ +1.75%
22440 RDE, Inc.
NASDAQ:GIFT 		0.06x $109.55K $1.74 Million USA $0.91 ▲ +1.01%
22441 Sivers IMA Holding AB
ST:SIVE 		0.06x Skr800.00K
Capex + Investments 		Skr12.70 Million Sweden Skr40.98 ▲ +22.99%
22442 Forward Industries Inc
NASDAQ:FORD 		0.06x $30.16K $478.81K USA $11.34 ▼ -6.36%
22443 Fuel Tech Inc
NASDAQ:FTEK 		0.06x $195.00K $3.10 Million USA $1.53 ▲ +3.38%
22444 Amentum Holdings Inc.
NYSE:AMTM 		0.06x $17.00 Million $270.00 Million USA $20.98 ▼ -0.85%
22445 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		0.06x CN¥5.27 Million
Capex + Investments 		CN¥83.79 Million China CN¥81.18 ▲ +19.12%
22446 MCOT Public Company Limited
BK:MCOT 		0.06x ฿18.56 Million
Capex + Investments 		฿295.01 Million Thailand ฿6.05 ▼ -1.63%
22447 MCOT Public Company Limited
F:OLU 		0.06x €18.56 Million
Capex + Investments 		€295.01 Million Germany €0.16 ▲ +0.65%
22448 MCOT Public Company Limited
F:OLU1 		0.06x €18.56 Million
Capex + Investments 		€295.01 Million Germany €0.15 ▲ +0.67%
22449 Consultatio SA
BA:CTIO 		0.06x AR$11.31 Billion
Capex + Investments 		AR$179.78 Billion Argentina AR$2110.00 ▲ +0.00%
22450 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.06x ฿1.37 Million
Capex + Investments 		฿21.85 Million Thailand ฿2.70 ▼ -0.74%
22451 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		0.06x CN¥8.27 Million
Capex + Investments 		CN¥131.51 Million China CN¥10.85 ▼ -2.60%
22452 Vecima Networks Inc.
TO:VCM 		0.06x CA$1.22 Million
Capex + Investments 		CA$19.47 Million Canada CA$12.75 ▼ -1.85%
22453 Willdan Group Inc
NASDAQ:WLDN 		0.06x $2.46 Million $39.18 Million USA $72.84 ▲ +0.26%
22454 Opthea Ltd
AU:OPT 		0.06x AU$245.65K
Capex + Investments 		AU$3.91 Million Australia AU$0.01 ▲ +8.33%
22455 Oportun Financial Corp
NASDAQ:OPRT 		0.06x $6.51 Million $103.70 Million USA $5.77 ▼ -3.03%
22456 Alam Sutera Realty Tbk
JK:ASRI 		0.06x Rp42.45 Billion
Capex + Investments 		Rp676.44 Billion Indonesia Rp125.00 ▲ +2.46%
22457 Orient Ceratech Limited
NSE:ORIENTCER 		0.06x Rs18.29 Million
Capex + Investments 		Rs291.44 Million India Rs41.84 ▲ +0.50%
22458 Eagle Plains Resources Ltd.
V:EPL 		0.06x CA$40.73K
Capex + Investments 		CA$649.47K Canada CA$0.19 ▲ +2.78%
22459 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		0.06x $49.86K $794.95K USA $2.74 ▲ +0.74%
22460 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		0.06x TL23.30 Million
Capex + Investments 		TL371.67 Million Turkey TL6.27 ▼ -0.48%
22461 Basellandschaftliche Kantonalbank
SW:BLKB 		0.06x CHF10.77 Million
Capex + Investments 		CHF171.81 Million Switzerland CHF1110.00 ▲ +0.45%
22462 H&R Block Inc
NYSE:HRB 		0.06x $15.77 Million $251.56 Million USA $40.42 ▼ -3.07%
22463 Magic Software Enterprises Ltd
TA:MGIC 		0.06x ILA1.21 Million
Capex + Investments 		ILA19.37 Million Israel ILA5596.00 ▼ -3.43%
22464 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		0.06x TL152.81 Million
Capex + Investments 		TL2.44 Billion Turkey TL2.60 ▼ -0.38%
22465 Shanxi Tond Chemical Co Ltd
SHE:002360 		0.06x CN¥1.07 Million
Capex + Investments 		CN¥17.11 Million China CN¥4.70 ▼ -7.30%
22466 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		0.06x MX$70.68 Million
Capex + Investments 		MX$1.13 Billion Mexico MX$126.40 ▲ +0.32%
22467 Federal International Holdings Bhd
KLSE:8605 		0.06x RM509.00K
Capex + Investments 		RM8.14 Million Malaysia RM0.28 ▲ +0.00%
22468 Genetic Technologies Ltd
NASDAQ:GENE 		0.06x $69.84K $1.12 Million USA $1970.20 ▲ +0.09%
22469 Vivanco Gruppe AG
F:VG0K 		0.06x €98.00K
Capex + Investments 		€1.57 Million Germany €0.14 ▲ +0.00%
22470 3I Group PLC
LSE:III 		0.06x GBX1.00 Million
Capex + Investments 		GBX16.00 Million UK GBX2503.00 ▼ -0.36%
22471 Soonest Express Co Ltd
TWO:2643 		0.06x NT$16.68 Million
Capex + Investments 		NT$267.09 Million Taiwan NT$58.40 ▼ -0.17%
22472 George Kent (Malaysia) Bhd
KLSE:3204 		0.06x RM1.10 Million
Capex + Investments 		RM17.68 Million Malaysia RM0.27 ▲ +0.00%
22473 Xingyuan Environment Technology Co Ltd
SHE:300266 		0.06x CN¥3.68 Million
Capex + Investments 		CN¥58.97 Million China CN¥1.71 ▲ +0.00%
22474 SEI Investments Company
NASDAQ:SEIC 		0.06x $13.82 Million $221.58 Million USA $97.65 ▼ -1.73%
22475 Supreme Engineering Limited
NSE:SUPREMEENG 		0.06x Rs592.00K
Capex + Investments 		Rs9.50 Million India Rs1.83 ▲ +1.67%
22476 IDFC First Bank Limited
NSE:IDFCFIRSTB 		0.06x Rs9.19 Billion
Capex + Investments 		Rs147.64 Billion India Rs81.66 ▼ -0.15%
22477 QES Group Bhd
KLSE:0196 		0.06x RM447.00K
Capex + Investments 		RM7.18 Million Malaysia RM0.58 ▲ +1.77%
22478 Hovnanian Enterprises Inc
NYSE:HOV 		0.06x $8.77 Million $140.89 Million USA $128.47 ▲ +0.90%
22479 Redflow Ltd
AU:RFX 		0.06x AU$63.36K
Capex + Investments 		AU$1.02 Million Australia AU$0.10 ▲ +0.00%
22480 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		0.06x TL63.50 Million
Capex + Investments 		TL1.02 Billion Turkey TL30.94 ▲ +0.65%
22481 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		0.06x CN¥3.28 Million
Capex + Investments 		CN¥52.84 Million China CN¥18.12 ▲ +1.51%
22482 Megapolitan Developments Tbk
JK:EMDE 		0.06x Rp22.44 Billion
Capex + Investments 		Rp361.35 Billion Indonesia Rp71.00 ▲ +0.00%
22483 Adobe Systems Incorporated
NASDAQ:ADBE 		0.06x $156.00 Million $2.51 Billion USA $227.16 ▼ -3.23%
22484 Global Dominion Access S.A
MC:DOM 		0.06x €3.58 Million
Capex + Investments 		€57.71 Million Spain €2.90 ▲ +1.05%
22485 Jiangxi Huawu Brake Co Ltd
SHE:300095 		0.06x CN¥3.84 Million
Capex + Investments 		CN¥61.84 Million China CN¥7.42 ▼ -0.54%
22486 FORIS AG
F:FRS 		0.06x €22.26K
Capex + Investments 		€359.02K Germany €3.24 ▲ +0.00%
22487 Genesis Land Development Corp.
TO:GDC 		0.06x CA$420.00K
Capex + Investments 		CA$6.78 Million Canada CA$3.39 ▼ -2.87%
22488 Beijing Fengshangshiji Culture Medi
SHE:300860 		0.06x CN¥2.93 Million
Capex + Investments 		CN¥47.35 Million China CN¥24.58 ▲ +2.33%
22489 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		0.06x Rs32.41 Million
Capex + Investments 		Rs523.46 Million India Rs49.18 ▲ +0.51%
22490 Elekta AB (publ)
ST:EKTA-B 		0.06x Skr33.00 Million
Capex + Investments 		Skr533.00 Million Sweden Skr46.46 ▼ -0.30%
22491 Activeport Group Ltd
AU:ATV 		0.06x AU$15.89K
Capex + Investments 		AU$257.00K Australia AU$0.02 ▲ +0.00%
22492 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		0.06x CN¥21.88 Million
Capex + Investments 		CN¥353.87 Million China CN¥51.05 ▲ +0.77%
22493 Denison Mines Corp
TO:DML 		0.06x CA$2.05 Million
Capex + Investments 		CA$33.15 Million Canada CA$4.23 ▲ +6.02%
22494 Wuhan Guide Infrared Co Ltd
SHE:002414 		0.06x CN¥87.00 Million
Capex + Investments 		CN¥1.41 Billion China CN¥14.19 ▲ +3.12%
22495 Imperial Brands PLC
LSE:IMB 		0.06x GBX217.00 Million
Capex + Investments 		GBX3.51 Billion UK GBX2793.00 ▼ -1.83%
22496 BNP PARIBAS ADR 1/2/EO 2
F:BNPH 		0.06x €2.88 Billion
Capex + Investments 		€46.57 Billion Germany €44.60 ▼ -2.19%
22497 Shenzhen Sea Star Technology
SHE:002137 		0.06x CN¥3.04 Million
Capex + Investments 		CN¥49.29 Million China CN¥7.24 ▲ +4.93%
22498 Chung Fu Tex-International Corp
TW:1435 		0.06x NT$2.53 Million
Capex + Investments 		NT$40.96 Million Taiwan NT$18.70 ▼ -9.44%
22499 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		0.06x CN¥4.69 Million
Capex + Investments 		CN¥76.07 Million China CN¥57.10 ▲ +0.39%
22500 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		0.06x €19.29K
Capex + Investments 		€312.80K Greece €1.62 ▲ +9.46%