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 |
|---|---|---|---|---|---|---|---|
| 22801 |
Changsha Kaiyuan Instruments
SHE:300338 |
0.06x |
CN¥1.38 Million
Capex + Investments |
CN¥24.98 Million | China | CN¥2.46 | ▼ -0.81% |
| 22802 |
Silgan Holdings Inc
NYSE:SLGN |
0.06x | $71.31 Million | $1.29 Billion | USA | $45.62 | ▼ -0.98% |
| 22803 |
Expeditors International of Washington, Inc.
NASDAQ:EXPD |
0.06x | $11.10 Million | $201.37 Million | USA | $151.47 | ▲ +0.64% |
| 22804 |
Maoye International Holdings Limited
F:5MIA |
0.06x |
€29.30 Million
Capex + Investments |
€531.72 Million | Germany | €0.01 | ▲ +0.00% |
| 22805 |
China Railway Construction Heavy Industry Corp Ltd
SHG:688425 |
0.06x |
CN¥24.95 Million
Capex + Investments |
CN¥452.65 Million | China | CN¥4.23 | ▲ +0.71% |
| 22806 |
Faw Car Co Ltd
SHE:000800 |
0.06x |
CN¥409.89 Million
Capex + Investments |
CN¥7.44 Billion | China | CN¥6.32 | ▲ +0.32% |
| 22807 |
Huida Sanitary Ware Co Ltd
SHG:603385 |
0.06x |
CN¥7.49 Million
Capex + Investments |
CN¥135.94 Million | China | CN¥4.62 | ▼ -1.91% |
| 22808 |
CHINA RES.LAND UNS.ADR/10
F:CHZ0 |
0.05x |
€2.13 Billion
Capex + Investments |
€38.79 Billion | Germany | €34.20 | ▼ -0.58% |
| 22809 |
WPP PLC
LSE:WPP |
0.05x |
GBX107.00 Million
Capex + Investments |
GBX1.95 Billion | UK | GBX274.60 | ▼ -4.35% |
| 22810 |
Scilex Holding Company
NASDAQ:SCLX |
0.05x | $452.00K | $8.23 Million | USA | $7.84 | ▲ +2.62% |
| 22811 |
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION |
0.05x | $4.80 Million | $87.40 Million | USA | $6.83 | ▲ +0.00% |
| 22812 |
More Provident Funds
TA:MPP |
0.05x |
ILA1.87 Million
Capex + Investments |
ILA33.99 Million | Israel | ILA1601.00 | ▼ -1.90% |
| 22813 |
Australian Gold and Copper Ltd
AU:AGC |
0.05x |
AU$72.61K
Capex + Investments |
AU$1.32 Million | Australia | AU$0.12 | ▼ -4.17% |
| 22814 |
Marine Products Corporation
NYSE:MPX |
0.05x | $496.00K | $9.05 Million | USA | $8.18 | ▼ -0.61% |
| 22815 |
Pureprofile Ltd
AU:PPL |
0.05x |
AU$104.26K
Capex + Investments |
AU$1.90 Million | Australia | AU$0.03 | ▲ +3.85% |
| 22816 |
Dream Finders Homes Inc
NYSE:DFH |
0.05x | $7.86 Million | $143.61 Million | USA | $15.24 | ▲ +2.42% |
| 22817 |
Fantagio Corp
KQ:032800 |
0.05x |
₩107.13 Million
Capex + Investments |
₩1.96 Billion | Korea | ₩1550.00 | ▼ -3.73% |
| 22818 |
Thunderbird Entertainment Group Inc
V:TBRD |
0.05x |
CA$206.00K
Capex + Investments |
CA$3.77 Million | Canada | CA$1.71 | ▲ +2.40% |
| 22819 |
Beijing UniStrong Science & Technology Co Ltd
SHE:002383 |
0.05x |
CN¥1.60 Million
Capex + Investments |
CN¥29.27 Million | China | CN¥6.46 | ▲ +0.78% |
| 22820 |
Shantui Construction Machinery Co Ltd
SHE:000680 |
0.05x |
CN¥21.14 Million
Capex + Investments |
CN¥387.19 Million | China | CN¥10.46 | ▲ +2.05% |
| 22821 |
Ama Marine Public Company Limited
BK:AMA |
0.05x |
฿7.93 Million
Capex + Investments |
฿145.29 Million | Thailand | ฿3.84 | ▲ +0.00% |
| 22822 |
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 |
0.05x |
CN¥2.18 Million
Capex + Investments |
CN¥40.01 Million | China | CN¥21.50 | ▲ +3.22% |
| 22823 |
Tradeweb Markets Inc
NASDAQ:TW |
0.05x | $19.41 Million | $355.95 Million | USA | $97.29 | ▼ -3.21% |
| 22824 |
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD |
0.05x | $41.04K | $753.12K | USA | $0.38 | ▲ +6.98% |
| 22825 |
Elite Education Group International Ltd
NASDAQ:EEIQ |
0.05x | $31.95K | $586.80K | USA | $2.42 | ▲ +1.26% |
| 22826 |
Shenzhen New Land Co Ltd
SHE:300778 |
0.05x |
CN¥168.50K
Capex + Investments |
CN¥3.10 Million | China | CN¥9.19 | ▼ -1.29% |
| 22827 |
Janfusun Fancyworld
TWO:5701 |
0.05x |
NT$1.89 Million
Capex + Investments |
NT$34.72 Million | Taiwan | NT$4.82 | ▲ +0.84% |
| 22828 |
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
0.05x |
Rs45.06 Million
Capex + Investments |
Rs829.41 Million | India | Rs31.51 | ▼ -4.28% |
| 22829 |
China Merchants Securities Co. Ltd
F:195H |
0.05x |
€1.07 Billion
Capex + Investments |
€19.69 Billion | Germany | €1.65 | ▲ +2.48% |
| 22830 |
Educational Development Corporation
NASDAQ:EDUC |
0.05x | $138.20K | $2.54 Million | USA | $1.45 | ▼ -0.68% |
| 22831 |
Noble Financials SA
WAR:IBS |
0.05x |
zł7.00K
Capex + Investments |
zł129.00K | Poland | zł53.40 | ▼ -3.61% |
| 22832 |
Neurones
PA:NRO |
0.05x |
€3.64 Million
Capex + Investments |
€67.10 Million | France | €35.90 | ▲ +0.14% |
| 22833 |
Formosa International Hotels Corp
TW:2707 |
0.05x |
NT$28.20 Million
Capex + Investments |
NT$520.00 Million | Taiwan | NT$180.50 | ▲ +0.56% |
| 22834 |
Credit Clear Ltd
AU:CCR |
0.05x |
AU$180.00K
Capex + Investments |
AU$3.32 Million | Australia | AU$0.13 | ▲ +0.00% |
| 22835 |
National Health Investors Inc
NYSE:NHI |
0.05x | $2.90 Million | $53.44 Million | USA | $81.10 | ▲ +2.32% |
| 22836 |
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA |
0.05x | $11.57K | $213.69K | USA | $1.63 | ▲ +0.00% |
| 22837 |
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR |
0.05x |
Rs359.90 Million
Capex + Investments |
Rs6.65 Billion | India | Rs238.47 | ▲ +1.60% |
| 22838 |
SCB X Public Company Limited
BK:SCB |
0.05x |
฿702.06 Million
Capex + Investments |
฿12.97 Billion | Thailand | ฿155.00 | ▼ -2.21% |
| 22839 |
Craneware Plc
LSE:CRW |
0.05x |
GBX144.00K
Capex + Investments |
GBX2.66 Million | UK | GBX1172.00 | ▲ +2.99% |
| 22840 |
OneMain Holdings Inc
NYSE:OMF |
0.05x | $40.00 Million | $739.00 Million | USA | $60.00 | ▼ -0.33% |
| 22841 |
Thinkific Labs Inc
TO:THNC |
0.05x |
CA$34.00K
Capex + Investments |
CA$629.00K | Canada | CA$1.22 | ▲ +2.10% |
| 22842 |
Postmedia Network Canada Corp
TO:PNC-B |
0.05x |
CA$242.00K
Capex + Investments |
CA$4.48 Million | Canada | CA$0.89 | ▲ +0.00% |
| 22843 |
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
0.05x |
CN¥2.85 Million
Capex + Investments |
CN¥52.78 Million | China | CN¥1.97 | ▼ -2.48% |
| 22844 |
CMR S.A.B. de C.V
MX:CMRB |
0.05x |
MX$11.58 Million
Capex + Investments |
MX$214.42 Million | Mexico | MX$1.40 | ▼ -1.41% |
| 22845 |
Crayon Group Holding ASA
OL:CRAYN |
0.05x |
Nkr102.00 Million
Capex + Investments |
Nkr1.89 Billion | Norway | Nkr144.00 | ▲ +0.00% |
| 22846 |
Altarea SCA
PA:ALTA |
0.05x |
€26.10 Million
Capex + Investments |
€484.00 Million | France | €97.40 | ▲ +0.31% |
| 22847 |
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 |
0.05x |
CN¥1.64 Million
Capex + Investments |
CN¥30.47 Million | China | CN¥14.10 | ▼ -1.40% |
| 22848 |
DGB Group NV
AS:DGB |
0.05x |
€61.00K
Capex + Investments |
€1.13 Million | Netherlands | €0.60 | ▼ -3.23% |
| 22849 |
Dalian Bio-Chem Co Ltd
SHG:603360 |
0.05x |
CN¥10.85 Million
Capex + Investments |
CN¥201.47 Million | China | CN¥12.26 | ▲ +5.24% |
| 22850 |
Rategain Travel Technologies Limited
NSE:RATEGAIN |
0.05x |
Rs27.01 Million
Capex + Investments |
Rs501.95 Million | India | Rs926.40 | ▼ -2.32% |
| 22851 |
W.H.Ireland Group
LSE:WHI |
0.05x |
GBX218.50K
Capex + Investments |
GBX4.06 Million | UK | GBX3.75 | ▲ +0.00% |
| 22852 |
Gansu Dunhuang Seed Co Ltd
SHG:600354 |
0.05x |
CN¥8.43 Million
Capex + Investments |
CN¥156.87 Million | China | CN¥5.37 | ▼ -2.01% |
| 22853 |
Synectics plc
LSE:SNX |
0.05x |
GBX259.00K
Capex + Investments |
GBX4.82 Million | UK | GBX195.00 | ▼ -2.50% |
| 22854 |
WT Financial Group Ltd
AU:WTL |
0.05x |
AU$214.51K
Capex + Investments |
AU$3.99 Million | Australia | AU$0.16 | ▲ +3.23% |
| 22855 |
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO |
0.05x | $16.16K | $301.00K | USA | $0.21 | ▼ -1.44% |
| 22856 |
Audinate Group Ltd
AU:AD8 |
0.05x |
AU$338.00K
Capex + Investments |
AU$6.29 Million | Australia | AU$1.93 | ▲ +2.12% |
| 22857 |
Zhongtai Securities Co Ltd
SHG:600918 |
0.05x |
CN¥561.41 Million
Capex + Investments |
CN¥10.47 Billion | China | CN¥5.68 | ▼ -0.35% |
| 22858 |
Atturra Ltd
AU:ATA |
0.05x |
AU$659.00K
Capex + Investments |
AU$12.29 Million | Australia | AU$0.42 | ▼ -5.62% |
| 22859 |
Shenzhen Glory Medical Co Ltd
SHE:002551 |
0.05x |
CN¥6.43 Million
Capex + Investments |
CN¥119.97 Million | China | CN¥2.78 | ▼ -2.46% |
| 22860 |
BK Technologies Inc
NYSE MKT:BKTI |
0.05x | $161.00K | $3.01 Million | USA | $82.89 | ▼ -0.53% |
| 22861 |
Bygg Partner i Dalarna Holding AB
ST:BYGGP |
0.05x |
Skr4.39 Million
Capex + Investments |
Skr81.97 Million | Sweden | Skr44.50 | ▲ +2.53% |
| 22862 |
Currency Exchange International Corp
TO:CXI |
0.05x |
CA$93.43K
Capex + Investments |
CA$1.75 Million | Canada | CA$28.93 | ▲ +1.33% |
| 22863 |
Essen Tech Co. Ltd
KQ:043340 |
0.05x |
₩84.14 Million
Capex + Investments |
₩1.57 Billion | Korea | ₩780.00 | ▼ -1.76% |
| 22864 |
Eclat Textile Co Ltd
TW:1476 |
0.05x |
NT$111.17 Million
Capex + Investments |
NT$2.08 Billion | Taiwan | NT$343.50 | ▲ +2.08% |
| 22865 |
NAPCO Security Technologies Inc
NASDAQ:NSSC |
0.05x | $714.00K | $13.36 Million | USA | $36.18 | ▲ +0.36% |
| 22866 |
Liquidia Technologies Inc
NASDAQ:LQDA |
0.05x | $2.83 Million | $52.99 Million | USA | $80.89 | ▲ +4.94% |
| 22867 |
MJ Gleeson plc
LSE:GLE |
0.05x |
GBX1.15 Million
Capex + Investments |
GBX21.54 Million | UK | GBX274.50 | ▲ +0.92% |
| 22868 |
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX |
0.05x | $30.43 Million | $570.62 Million | USA | $14.22 | ▼ -0.84% |
| 22869 |
Greenroc Mining PLC
LSE:GROC |
0.05x |
GBX160.00
Capex + Investments |
GBX3.00K | UK | GBX3.05 | ▲ +0.00% |
| 22870 |
EPAM Systems Inc
NYSE:EPAM |
0.05x | $15.04 Million | $282.89 Million | USA | $89.22 | ▼ -0.20% |
| 22871 |
Hiecise Precision Equipment Co Ltd
SHE:300809 |
0.05x |
CN¥3.52 Million
Capex + Investments |
CN¥66.32 Million | China | CN¥22.56 | ▲ +2.78% |
| 22872 |
ISE Commerce Company Limited
KQ:069920 |
0.05x |
₩152.68 Million
Capex + Investments |
₩2.87 Billion | Korea | ₩1602.00 | ▲ +29.93% |
| 22873 |
King Slide Works Co Ltd
TW:2059 |
0.05x |
NT$159.03 Million
Capex + Investments |
NT$3.00 Billion | Taiwan | NT$7975.00 | ▲ +2.90% |
| 22874 |
Bina Puri Holdings Bhd
KLSE:5932 |
0.05x |
RM104.00K
Capex + Investments |
RM1.96 Million | Malaysia | RM0.26 | ▲ +1.96% |
| 22875 |
N. Varveris-Moda Bagno S.A
AT:MODA |
0.05x |
€51.94K
Capex + Investments |
€978.55K | Greece | €7.20 | ▲ +1.41% |
| 22876 |
Scottie Resources Corp
V:SCOT |
0.05x |
CA$13.00K
Capex + Investments |
CA$244.95K | Canada | CA$2.02 | ▲ +1.00% |
| 22877 |
Xiangpiaopiao Food Co Ltd
SHG:603711 |
0.05x |
CN¥12.37 Million
Capex + Investments |
CN¥233.11 Million | China | CN¥10.09 | ▼ -2.79% |
| 22878 |
Zhejiang China Commodities City Group Co Ltd
SHG:600415 |
0.05x |
CN¥436.23 Million
Capex + Investments |
CN¥8.22 Billion | China | CN¥11.59 | ▲ +6.72% |
| 22879 |
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO |
0.05x |
TL8.19 Million
Capex + Investments |
TL154.40 Million | Turkey | TL152.10 | ▼ -1.62% |
| 22880 |
Bravura Solutions Ltd
AU:BVS |
0.05x |
AU$2.18 Million
Capex + Investments |
AU$41.12 Million | Australia | AU$2.50 | ▼ -2.72% |
| 22881 |
PrairieSky Royalty Ltd
TO:PSK |
0.05x |
CA$4.20 Million
Capex + Investments |
CA$79.20 Million | Canada | CA$34.55 | ▲ +0.14% |
| 22882 |
Kangxin New Materials Co Ltd
SHG:600076 |
0.05x |
CN¥4.47 Million
Capex + Investments |
CN¥84.42 Million | China | CN¥2.74 | ▲ +2.62% |
| 22883 |
Paysafe Ltd
NYSE:PSFE |
0.05x | $3.97 Million | $74.91 Million | USA | $8.13 | ▼ -0.49% |
| 22884 |
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE |
0.05x |
TL164.74 Million
Capex + Investments |
TL3.11 Billion | Turkey | TL22.62 | ▼ -2.25% |
| 22885 |
ATS CORP
TO:ATS |
0.05x |
CA$6.07 Million
Capex + Investments |
CA$114.61 Million | Canada | CA$37.80 | ▲ +1.02% |
| 22886 |
ATS Corporation
NYSE:ATS |
0.05x | $6.06 Million | $114.51 Million | USA | $26.82 | ▲ +0.79% |
| 22887 |
Century Land Joint Stock Company
VN:CRE |
0.05x |
₫11.34 Billion
Capex + Investments |
₫214.38 Billion | Vietnam | ₫6560.00 | ▼ -0.61% |
| 22888 |
Energy Absolute Public Company Limited
BK:EA |
0.05x |
฿63.15 Million
Capex + Investments |
฿1.19 Billion | Thailand | ฿3.12 | ▲ +0.65% |
| 22889 |
LandBridge Company LLC
NYSE:LB |
0.05x | $2.17 Million | $41.12 Million | USA | $76.57 | ▲ +1.42% |
| 22890 |
Caely Holdings Bhd
KLSE:7154 |
0.05x |
RM737.00K
Capex + Investments |
RM13.93 Million | Malaysia | RM0.03 | ▼ -16.67% |
| 22891 |
Prevas AB
ST:PREV-B |
0.05x |
Skr2.15 Million
Capex + Investments |
Skr40.58 Million | Sweden | Skr67.70 | ▼ -0.29% |
| 22892 |
GENERAL Elevator Co. Ltd.
SHE:300931 |
0.05x |
CN¥45.17K
Capex + Investments |
CN¥854.86K | China | CN¥10.95 | ▲ +1.77% |
| 22893 |
Kojamo
HE:KOJAMO |
0.05x |
€2.70 Million
Capex + Investments |
€51.10 Million | Finland | €7.21 | ▼ -1.91% |
| 22894 |
Ta Yih Industrial Co Ltd
TW:1521 |
0.05x |
NT$3.63 Million
Capex + Investments |
NT$68.76 Million | Taiwan | NT$25.40 | ▲ +0.99% |
| 22895 |
Ananda Development Public Company Limited
BK:ANAN |
0.05x |
฿42.23 Million
Capex + Investments |
฿800.10 Million | Thailand | ฿0.36 | ▼ -2.70% |
| 22896 |
Singsongholdin
KO:006880 |
0.05x |
₩457.06 Million
Capex + Investments |
₩8.66 Billion | Korea | ₩4725.00 | ▼ -3.18% |
| 22897 |
IDeA Indonesia Akademi Tbk PT
JK:IDEA |
0.05x |
Rp112.33 Million
Capex + Investments |
Rp2.13 Billion | Indonesia | Rp65.00 | ▲ +3.17% |
| 22898 |
Hanwha Investment&Securities Co Ltd
KO:003530 |
0.05x |
₩11.39 Billion
Capex + Investments |
₩216.17 Billion | Korea | ₩4270.00 | ▲ +0.00% |
| 22899 |
Berkah Prima Perkasa Tbk PT
JK:BLUE |
0.05x |
Rp379.52 Million
Capex + Investments |
Rp7.21 Billion | Indonesia | Rp2940.00 | ▲ +1.03% |
| 22900 |
Avepoint Inc
NASDAQ:AVPT |
0.05x | $1.28 Million | $24.26 Million | USA | $13.01 | ▼ -1.74% |