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.
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 |
|---|---|---|---|---|---|---|---|
| 22701 |
First Advantage Corp
NASDAQ:FA |
0.06x | $2.81 Million | $49.43 Million | USA | $21.12 | ▼ -5.29% |
| 22702 |
Morgan Sindall Group PLC
LSE:MGNS |
0.06x |
GBX12.60 Million
Capex + Investments |
GBX221.50 Million | UK | GBX4844.00 | ▲ +2.24% |
| 22703 |
Neway Valve suzhou Co Ltd
SHG:603699 |
0.06x |
CN¥43.22 Million
Capex + Investments |
CN¥760.52 Million | China | CN¥41.62 | ▲ +3.15% |
| 22704 |
Cembra Money Bank AG
SW:CMBN |
0.06x |
CHF3.60 Million
Capex + Investments |
CHF63.37 Million | Switzerland | CHF90.15 | ▲ +0.11% |
| 22705 |
Streamplay Studio Ltd
AU:SP8 |
0.06x |
AU$47.62K
Capex + Investments |
AU$838.56K | Australia | AU$0.01 | ▲ +12.50% |
| 22706 |
374Water Inc. Common Stock
NASDAQ:SCWO |
0.06x | $6.58K | $115.91K | USA | $2.03 | ▼ -2.87% |
| 22707 |
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT |
0.06x |
฿9.50 Million
Capex + Investments |
฿167.37 Million | Thailand | ฿4.06 | ▲ +2.01% |
| 22708 |
Taishin Financial Holding Co Ltd Pref
TW:2887E |
0.06x |
NT$638.27 Million
Capex + Investments |
NT$11.25 Billion | Taiwan | NT$48.75 | ▲ +0.00% |
| 22709 |
Eslite Spectrum
TWO:2926 |
0.06x |
NT$31.20 Million
Capex + Investments |
NT$550.61 Million | Taiwan | NT$31.55 | ▼ -0.47% |
| 22710 |
Oblong Inc
NASDAQ:OBLG |
0.06x | $17.00K | $300.00K | USA | $1.10 | ▼ -1.79% |
| 22711 |
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN |
0.06x | $3.00K | $53.00K | USA | $20.20 | ▲ +0.80% |
| 22712 |
GTN Ltd
AU:GTN |
0.06x |
AU$933.00K
Capex + Investments |
AU$16.49 Million | Australia | AU$0.20 | ▼ -9.09% |
| 22713 |
Sage Group PLC
LSE:SGE |
0.06x |
GBX16.00 Million
Capex + Investments |
GBX283.00 Million | UK | GBX835.40 | ▼ -1.72% |
| 22714 |
Gjensidige Forsikring ASA
OL:GJF |
0.06x |
Nkr65.70 Million
Capex + Investments |
Nkr1.16 Billion | Norway | Nkr277.20 | ▲ +1.24% |
| 22715 |
King’s Town Bank
TW:2809 |
0.06x |
NT$82.14 Million
Capex + Investments |
NT$1.45 Billion | Taiwan | NT$56.60 | ▲ +0.00% |
| 22716 |
Melkior Resources Inc.
V:MKR |
0.06x |
CA$32.54K
Capex + Investments |
CA$576.90K | Canada | CA$0.12 | ▼ -4.17% |
| 22717 |
Kayseri Seker Fabrikasi AS
IS:KAYSE |
0.06x |
TL272.32 Million
Capex + Investments |
TL4.83 Billion | Turkey | TL4.05 | ▼ -0.49% |
| 22718 |
Xiwang Foodstuffs Co Ltd
SHE:000639 |
0.06x |
CN¥5.67 Million
Capex + Investments |
CN¥100.49 Million | China | CN¥1.43 | ▲ +4.38% |
| 22719 |
Daiyang Metal
KO:009190 |
0.06x |
₩372.25 Million
Capex + Investments |
₩6.60 Billion | Korea | ₩1733.00 | ▼ -1.53% |
| 22720 |
Grand Fortune Securities Co Ltd
TWO:6026 |
0.06x |
NT$13.62 Million
Capex + Investments |
NT$241.53 Million | Taiwan | NT$14.45 | ▲ +3.21% |
| 22721 |
Shivam Autotech Limited
NSE:SHIVAMAUTO |
0.06x |
Rs12.09 Million
Capex + Investments |
Rs214.41 Million | India | Rs16.74 | ▼ -1.99% |
| 22722 |
Univentures Public Company Limited
BK:UV |
0.06x |
฿63.28 Million
Capex + Investments |
฿1.12 Billion | Thailand | ฿1.06 | ▼ -4.50% |
| 22723 |
Shandong Huapeng Glass Co Ltd
SHG:603021 |
0.06x |
CN¥696.07K
Capex + Investments |
CN¥12.37 Million | China | CN¥6.41 | ▼ -1.08% |
| 22724 |
Shemen Industries Ltd
TA:SMNIN |
0.06x |
ILA299.00K
Capex + Investments |
ILA5.31 Million | Israel | ILA1442.00 | ▼ -4.57% |
| 22725 |
Hoegh LNG Partners LP
OL:HLNG |
0.06x |
Nkr4.85 Million
Capex + Investments |
Nkr86.16 Million | Norway | Nkr23.40 | ▲ +0.00% |
| 22726 |
Tristel
LSE:TSTL |
0.06x |
GBX304.00K
Capex + Investments |
GBX5.41 Million | UK | GBX385.00 | ▲ +1.32% |
| 22727 |
Chapters Group AG
XETRA:CHG |
0.06x |
€644.55K
Capex + Investments |
€11.47 Million | Germany | €40.90 | ▲ +2.12% |
| 22728 |
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH |
0.06x |
Rs291.40 Million
Capex + Investments |
Rs5.18 Billion | India | Rs8771.00 | ▲ +0.54% |
| 22729 |
WIZIT Co. Ltd
KQ:036090 |
0.06x |
₩1.25 Billion
Capex + Investments |
₩22.31 Billion | Korea | ₩1309.00 | ▲ +5.56% |
| 22730 |
Analyst IMS Investment Management Services Ltd
TA:ANLT |
0.06x |
ILA1.13 Million
Capex + Investments |
ILA20.13 Million | Israel | ILA14650.00 | ▼ -0.41% |
| 22731 |
Bridgeline Digital Inc
NASDAQ:BLIN |
0.06x | $10.00K | $178.00K | USA | $1.22 | ▲ +1.24% |
| 22732 |
Philippos Nakas S.A
AT:NAKAS |
0.06x |
€81.17K
Capex + Investments |
€1.45 Million | Greece | €3.32 | ▲ +0.00% |
| 22733 |
North Arrow Minerals Inc
V:NAR |
0.06x |
CA$1.19K
Capex + Investments |
CA$21.17K | Canada | CA$0.19 | ▲ +2.78% |
| 22734 |
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE |
0.06x | $5.44K | $96.81K | USA | $26.60 | ▼ -27.12% |
| 22735 |
Fusemachines Inc. Common stock
NASDAQ:FUSE |
0.06x | $3.39 Million | $60.34 Million | USA | $0.94 | ▼ -0.92% |
| 22736 |
Phol Dhanya Public Company Limited
BK:PHOL |
0.06x |
฿2.44 Million
Capex + Investments |
฿43.48 Million | Thailand | ฿3.22 | ▲ +0.63% |
| 22737 |
Fluence Energy Inc
NASDAQ:FLNC |
0.06x | $14.91 Million | $265.74 Million | USA | $15.28 | ▲ +7.00% |
| 22738 |
Mednax Inc
NYSE:MD |
0.06x | $6.40 Million | $114.10 Million | USA | $26.14 | ▲ +1.67% |
| 22739 |
Bike24 Holding AG
F:BIKE |
0.06x |
€408.00K
Capex + Investments |
€7.27 Million | Germany | €2.55 | ▲ +0.00% |
| 22740 |
Computer Direct
TA:CMDR |
0.06x |
ILA4.38 Million
Capex + Investments |
ILA77.99 Million | Israel | ILA30030.00 | ▼ -0.23% |
| 22741 |
Sonim Technologies Inc
NASDAQ:SONM |
0.06x | $46.00K | $820.00K | USA | $3.21 | ▲ +9.93% |
| 22742 |
GROUP PAREF INH. EO 25
F:G5I |
0.06x |
€435.00K
Capex + Investments |
€7.76 Million | Germany | €22.40 | ▲ +1.82% |
| 22743 |
HLA GROUP CORP LTD
SHG:600398 |
0.06x |
CN¥137.67 Million
Capex + Investments |
CN¥2.46 Billion | China | CN¥5.95 | ▼ -0.67% |
| 22744 |
Mastech Holdings Inc
NYSE MKT:MHH |
0.06x | $363.00K | $6.48 Million | USA | $6.48 | ▲ +0.31% |
| 22745 |
Two Harbors Investments Corp
NYSE:TWO |
0.06x | $3.17 Million | $56.58 Million | USA | $12.10 | ▲ +0.00% |
| 22746 |
World Chess PLC
LSE:CHSS |
0.06x |
GBX2.29K
Capex + Investments |
GBX40.84K | UK | GBX0.35 | ▲ +7.69% |
| 22747 |
Fibra Terrafina
MX:TERRA13 |
0.06x |
MX$65.79 Million
Capex + Investments |
MX$1.17 Billion | Mexico | MX$37.35 | ▲ +0.00% |
| 22748 |
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK |
0.06x | $20.00 Million | $357.00 Million | USA | $97.92 | ▼ -1.30% |
| 22749 |
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA |
0.06x | $20.00 Million | $357.00 Million | USA | $55.51 | ▼ -1.51% |
| 22750 |
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA |
0.06x | $20.00 Million | $357.00 Million | USA | $90.12 | ▼ -1.15% |
| 22751 |
Birddog Technology Ltd
AU:BDT |
0.06x |
AU$185.00K
Capex + Investments |
AU$3.30 Million | Australia | AU$0.06 | ▲ +0.00% |
| 22752 |
VIVENDI UNSPON.ARD EO 55
F:VVUD |
0.06x |
€103.00 Million
Capex + Investments |
€1.84 Billion | Germany | €1.82 | ▲ +1.11% |
| 22753 |
Xuancheng Valin Precision Technology Co Ltd
SHG:603356 |
0.06x |
CN¥2.86 Million
Capex + Investments |
CN¥51.11 Million | China | CN¥13.30 | ▲ +2.31% |
| 22754 |
Serco Group
LSE:SRP |
0.06x |
GBX10.50 Million
Capex + Investments |
GBX187.60 Million | UK | GBX234.60 | ▲ +2.62% |
| 22755 |
Core & Main Inc
NYSE:CNM |
0.06x | $15.00 Million | $268.00 Million | USA | $43.37 | ▼ -1.05% |
| 22756 |
Oriola-KD Oyj A
HE:OKDAV |
0.06x |
€1.70 Million
Capex + Investments |
€30.40 Million | Finland | €1.02 | ▲ +0.00% |
| 22757 |
Oriola-KD Oyj B
HE:OKDBV |
0.06x |
€1.70 Million
Capex + Investments |
€30.40 Million | Finland | €1.11 | ▲ +0.00% |
| 22758 |
Sarine Technologies Ltd
TA:SARN |
0.06x |
ILA57.50K
Capex + Investments |
ILA1.03 Million | Israel | ILA41.90 | ▲ +1.95% |
| 22759 |
Town Centre Securities PLC
LSE:TOWN |
0.06x |
GBX196.00K
Capex + Investments |
GBX3.51 Million | UK | GBX120.00 | ▲ +4.35% |
| 22760 |
Sailfish Royalty Corp
V:FISH |
0.06x |
CA$43.04K
Capex + Investments |
CA$771.02K | Canada | CA$4.82 | ▼ -0.21% |
| 22761 |
Econocom Group SA/NV
BR:ECONB |
0.06x |
€8.30 Million
Capex + Investments |
€148.80 Million | Belgium | €1.47 | ▲ +1.03% |
| 22762 |
Samsung Fire & Marine Insurance
KO:000810 |
0.06x |
₩95.17 Billion
Capex + Investments |
₩1.71 Trillion | Korea | ₩618000.00 | ▲ +2.66% |
| 22763 |
Samsung Fire And Marine Ins Pref
KO:000815 |
0.06x |
₩95.17 Billion
Capex + Investments |
₩1.71 Trillion | Korea | ₩386000.00 | ▲ +3.07% |
| 22764 |
Tap Global Group Plc
LSE:TAP |
0.06x |
GBX447.00K
Capex + Investments |
GBX8.02 Million | UK | GBX1.30 | ▲ +0.00% |
| 22765 |
TSEC Corp
TW:6443 |
0.06x |
NT$12.32 Million
Capex + Investments |
NT$221.14 Million | Taiwan | NT$28.40 | ▲ +1.97% |
| 22766 |
Mastercard Inc
NYSE:MA |
0.06x | $167.00 Million | $3.00 Billion | USA | $538.30 | ▼ -1.67% |
| 22767 |
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
0.06x |
CN¥35.37 Million
Capex + Investments |
CN¥635.29 Million | China | CN¥9.53 | ▼ -1.14% |
| 22768 |
Jatcorp Ltd
AU:JAT |
0.06x |
AU$74.28K
Capex + Investments |
AU$1.33 Million | Australia | AU$0.13 | ▲ +0.00% |
| 22769 |
SIERRA GRANDE MINERALS
F:SRR0 |
0.06x |
€12.42K
Capex + Investments |
€223.37K | Germany | €0.01 | ▲ +0.00% |
| 22770 |
NDFOS Co. Ltd
KQ:238090 |
0.06x |
₩372.98 Million
Capex + Investments |
₩6.71 Billion | Korea | ₩2135.00 | ▼ -2.73% |
| 22771 |
RVRC Holding AB
ST:RVRC |
0.06x |
Skr1.00 Million
Capex + Investments |
Skr18.00 Million | Sweden | Skr61.20 | ▲ +1.16% |
| 22772 |
ACRUX Ltd
AU:ACR |
0.06x |
AU$116.00K
Capex + Investments |
AU$2.09 Million | Australia | AU$0.01 | ▲ +0.00% |
| 22773 |
Genius Sports Ltd
NYSE:GENI |
0.06x | $4.94 Million | $88.95 Million | USA | $6.65 | ▼ -1.48% |
| 22774 |
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR |
0.06x |
Rs4.47 Million
Capex + Investments |
Rs80.56 Million | India | Rs52.01 | ▲ +0.50% |
| 22775 |
VZ Holding AG
SW:VZN |
0.06x |
CHF9.65 Million
Capex + Investments |
CHF173.81 Million | Switzerland | CHF161.40 | ▲ +0.25% |
| 22776 |
Ebiquity Plc
LSE:EBQ |
0.06x |
GBX116.00K
Capex + Investments |
GBX2.09 Million | UK | GBX9.63 | ▲ +0.00% |
| 22777 |
Maximus Inc
NYSE:MMS |
0.06x | $10.51 Million | $189.53 Million | USA | $56.66 | ▼ -2.19% |
| 22778 |
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 |
0.06x |
CN¥2.56 Million
Capex + Investments |
CN¥46.24 Million | China | CN¥12.36 | ▲ +1.90% |
| 22779 |
Inspur Electronic Info Industr
SHE:000977 |
0.06x |
CN¥321.70 Million
Capex + Investments |
CN¥5.80 Billion | China | CN¥88.66 | ▲ +9.07% |
| 22780 |
SFL Corporation Ltd
F:UG6 |
0.06x |
€4.13 Million
Capex + Investments |
€74.56 Million | Germany | €9.10 | ▼ -2.83% |
| 22781 |
Vergnet
PA:ALVER |
0.06x |
€217.00K
Capex + Investments |
€3.92 Million | France | €0.12 | ▲ +0.00% |
| 22782 |
Stockwik Forvaltning AB
ST:STWK |
0.06x |
Skr2.20 Million
Capex + Investments |
Skr39.70 Million | Sweden | Skr17.05 | ▼ -1.45% |
| 22783 |
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT |
0.06x | $5.65K | $101.96K | USA | $85.99 | ▲ +8.00% |
| 22784 |
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN |
0.06x |
TL4.20 Million
Capex + Investments |
TL75.89 Million | Turkey | TL128.80 | ▼ -0.39% |
| 22785 |
Cufe Ltd
AU:CUF |
0.06x |
AU$441.51K
Capex + Investments |
AU$7.97 Million | Australia | AU$0.05 | ▼ -5.26% |
| 22786 |
Hengxin Mobile Business
SHE:300081 |
0.06x |
CN¥3.11 Million
Capex + Investments |
CN¥56.14 Million | China | CN¥3.04 | ▼ -1.30% |
| 22787 |
VONEX Ltd
AU:VN8 |
0.06x |
AU$32.58K
Capex + Investments |
AU$588.49K | Australia | AU$0.04 | ▲ +0.00% |
| 22788 |
Beeio Honey Ltd
TA:BHNY |
0.06x |
ILA91.08K
Capex + Investments |
ILA1.65 Million | Israel | ILA227.20 | ▲ +1.34% |
| 22789 |
Qleanair Holding AB
ST:QAIR |
0.06x |
Skr1.36 Million
Capex + Investments |
Skr24.55 Million | Sweden | Skr19.40 | ▼ -3.96% |
| 22790 |
Foresta Group Holdings Ltd
AU:FGH |
0.06x |
AU$5.42K
Capex + Investments |
AU$97.92K | Australia | AU$0.01 | ▲ +22.22% |
| 22791 |
PDS Limited
NSE:PDSL |
0.06x |
Rs59.60 Million
Capex + Investments |
Rs1.08 Billion | India | Rs364.80 | ▲ +0.12% |
| 22792 |
Microchip Technology Inc
NASDAQ:MCHP |
0.06x | $14.20 Million | $257.00 Million | USA | $83.38 | ▲ +3.56% |
| 22793 |
OneSavings Bank PLC
LSE:OSB |
0.06x |
GBX21.10 Million
Capex + Investments |
GBX381.90 Million | UK | GBX561.50 | ▲ +0.99% |
| 22794 |
Yotrio Group Co Ltd
SHE:002489 |
0.06x |
CN¥67.94 Million
Capex + Investments |
CN¥1.23 Billion | China | CN¥2.62 | ▼ -1.13% |
| 22795 |
104 Corporation
TW:3130 |
0.06x |
NT$2.57 Million
Capex + Investments |
NT$46.61 Million | Taiwan | NT$203.50 | ▲ +0.25% |
| 22796 |
Academies Australasia Group Ltd
AU:AKG |
0.06x |
AU$97.00K
Capex + Investments |
AU$1.76 Million | Australia | AU$0.07 | ▲ +0.00% |
| 22797 |
Australian Clinical Labs Ltd
AU:ACL |
0.06x |
AU$3.47 Million
Capex + Investments |
AU$62.87 Million | Australia | AU$2.33 | ▲ +0.00% |
| 22798 |
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 |
0.06x |
CN¥37.81 Million
Capex + Investments |
CN¥685.42 Million | China | CN¥6.08 | ▼ -1.30% |
| 22799 |
Zhejiang Supor Co Ltd
SHE:002032 |
0.06x |
CN¥46.92 Million
Capex + Investments |
CN¥850.56 Million | China | CN¥44.67 | ▼ -1.35% |
| 22800 |
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 |
0.06x |
CN¥3.28 Million
Capex + Investments |
CN¥59.46 Million | China | CN¥87.01 | ▲ +10.47% |