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 |
|---|---|---|---|---|---|---|---|
| 22901 |
Diploma PLC
LSE:DPLM |
0.05x |
GBX9.10 Million
Capex + Investments |
GBX172.90 Million | UK | GBX7470.00 | ▲ +1.36% |
| 22902 |
Marimekko Oyj
HE:MEKKO |
0.05x |
€600.00K
Capex + Investments |
€11.40 Million | Finland | €10.24 | ▼ -0.78% |
| 22903 |
Lotte Rental Co Ltd
KO:089860 |
0.05x |
₩15.45 Billion
Capex + Investments |
₩293.65 Billion | Korea | ₩36700.00 | ▲ +0.00% |
| 22904 |
Malaysia Smelting Corporation Bhd
KLSE:5916 |
0.05x |
RM5.62 Million
Capex + Investments |
RM107.00 Million | Malaysia | RM1.89 | ▲ +2.72% |
| 22905 |
Petronas Dagangan Bhd
KLSE:5681 |
0.05x |
RM52.36 Million
Capex + Investments |
RM996.18 Million | Malaysia | RM19.50 | ▼ -0.81% |
| 22906 |
Nice Information & Telecommunication Inc
KQ:036800 |
0.05x |
₩1.91 Billion
Capex + Investments |
₩36.34 Billion | Korea | ₩29000.00 | ▲ +2.11% |
| 22907 |
PayPoint plc
LSE:PAY |
0.05x |
GBX4.53 Million
Capex + Investments |
GBX86.15 Million | UK | GBX615.00 | ▲ +0.90% |
| 22908 |
Jiangsu Hoperun Software Co Ltd
SHE:300339 |
0.05x |
CN¥25.46 Million
Capex + Investments |
CN¥484.43 Million | China | CN¥36.18 | ▲ +1.29% |
| 22909 |
Stakeholder Gold Corp
V:SRC |
0.05x |
CA$28.07K
Capex + Investments |
CA$534.24K | Canada | CA$1.78 | ▲ +0.00% |
| 22910 |
Regional Management Corp
NYSE:RM |
0.05x | $4.25 Million | $81.01 Million | USA | $42.58 | ▲ +2.36% |
| 22911 |
Blender Financial Technologies Ltd
TA:BLND |
0.05x |
ILA18.00K
Capex + Investments |
ILA343.00K | Israel | ILA512.80 | ▼ -0.23% |
| 22912 |
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A |
0.05x |
€9.31K
Capex + Investments |
€177.49K | Germany | €1.42 | ▼ -0.84% |
| 22913 |
Barloworld Ltd
JSE:BAW |
0.05x |
ZAC257.00 Million
Capex + Investments |
ZAC4.91 Billion | South Africa | ZAC11830.00 | ▲ +0.00% |
| 22914 |
Deswell Industries Inc
NASDAQ:DSWL |
0.05x | $155.00K | $2.96 Million | USA | $3.56 | ▼ -0.28% |
| 22915 |
Nice Ltd ADR
NASDAQ:NICE |
0.05x | $9.35 Million | $178.76 Million | USA | $98.73 | ▼ -6.51% |
| 22916 |
Avidity Biosciences, Inc
NASDAQ:RNAM |
0.05x | $863.00K | $16.50 Million | USA | $71.34 | ▲ +0.00% |
| 22917 |
Shanghai Zhonggu Logistics Co Ltd
SHG:603565 |
0.05x |
CN¥33.04 Million
Capex + Investments |
CN¥633.22 Million | China | CN¥10.50 | ▲ +2.34% |
| 22918 |
Sparebank 1 Ringerike Hadeland
OL:RING |
0.05x |
Nkr55.00 Million
Capex + Investments |
Nkr1.05 Billion | Norway | Nkr428.40 | ▲ +0.00% |
| 22919 |
Zee Media Corporation Limited
NSE:ZEEMEDIA |
0.05x |
Rs33.80 Million
Capex + Investments |
Rs648.80 Million | India | Rs8.09 | ▲ +0.12% |
| 22920 |
China National Accord Medicines Corp Ltd
SHE:000028 |
0.05x |
CN¥95.44 Million
Capex + Investments |
CN¥1.83 Billion | China | CN¥20.70 | ▼ -1.48% |
| 22921 |
China National Accord Medicines Corp Ltd
SHE:200028 |
0.05x |
HK$95.44 Million
Capex + Investments |
HK$1.83 Billion | China | HK$11.89 | ▲ +0.25% |
| 22922 |
Beijing Oriental Jicheng Co Ltd
SHE:002819 |
0.05x |
CN¥2.70 Million
Capex + Investments |
CN¥51.78 Million | China | CN¥19.04 | ▲ +1.17% |
| 22923 |
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 |
0.05x |
CN¥101.87 Million
Capex + Investments |
CN¥1.96 Billion | China | CN¥3.17 | ▼ -0.63% |
| 22924 |
Prodea Real Estate Investment Co.
AT:PRODEA |
0.05x |
€3.21 Million
Capex + Investments |
€61.74 Million | Greece | €2.82 | ▲ +0.71% |
| 22925 |
FGI Industries Ltd
NASDAQ:FGI |
0.05x | $122.00K | $2.34 Million | USA | $4.56 | ▲ +8.31% |
| 22926 |
Henan Tong-Da Cable Co Ltd
SHE:002560 |
0.05x |
CN¥14.92 Million
Capex + Investments |
CN¥286.81 Million | China | CN¥5.56 | ▲ +1.46% |
| 22927 |
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO |
0.05x |
MX$475.21 Million
Capex + Investments |
MX$9.13 Billion | Mexico | MX$42.30 | ▲ +0.62% |
| 22928 |
REA Group Limited
F:R9C |
0.05x |
€6.95 Million
Capex + Investments |
€133.65 Million | Germany | €98.50 | ▲ +1.55% |
| 22929 |
Sido Muncul PT
JK:SIDO |
0.05x |
Rp21.30 Billion
Capex + Investments |
Rp409.72 Billion | Indonesia | Rp378.00 | ▼ -0.53% |
| 22930 |
Vivotek Inc
TW:3454 |
0.05x |
NT$12.47 Million
Capex + Investments |
NT$239.99 Million | Taiwan | NT$99.40 | ▲ +0.00% |
| 22931 |
LFE Corporation Bhd
KLSE:7170 |
0.05x |
RM181.00K
Capex + Investments |
RM3.48 Million | Malaysia | RM0.13 | ▼ -3.70% |
| 22932 |
Guizhou Transp Planning
SHG:603458 |
0.05x |
CN¥4.17 Million
Capex + Investments |
CN¥80.31 Million | China | CN¥7.00 | ▲ +1.74% |
| 22933 |
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL |
0.05x |
TL32.78 Million
Capex + Investments |
TL631.54 Million | Turkey | TL15.13 | ▼ -2.89% |
| 22934 |
EverQuote Inc Class A
NASDAQ:EVER |
0.05x | $1.53 Million | $29.60 Million | USA | $26.92 | ▼ -2.25% |
| 22935 |
Vital Metals Ltd
AU:VML |
0.05x |
AU$73.21K
Capex + Investments |
AU$1.41 Million | Australia | AU$0.10 | ▲ +0.00% |
| 22936 |
Value Valves Co Ltd
TWO:4580 |
0.05x |
NT$7.31 Million
Capex + Investments |
NT$141.09 Million | Taiwan | NT$81.00 | ▲ +0.37% |
| 22937 |
Ganso Co Ltd
SHG:603886 |
0.05x |
CN¥21.99 Million
Capex + Investments |
CN¥424.23 Million | China | CN¥10.00 | ▼ -3.47% |
| 22938 |
Suprema ID Inc
KQ:317770 |
0.05x |
₩66.58 Million
Capex + Investments |
₩1.29 Billion | Korea | ₩2110.00 | ▼ -0.24% |
| 22939 |
Pluri Inc.
NASDAQ:PLUR |
0.05x | $179.00K | $3.46 Million | USA | $1.95 | ▲ +7.14% |
| 22940 |
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 |
0.05x |
CN¥3.53 Million
Capex + Investments |
CN¥68.44 Million | China | CN¥9.66 | ▲ +0.10% |
| 22941 |
Accelya Solutions India Limited
NSE:ACCELYA |
0.05x |
Rs36.48 Million
Capex + Investments |
Rs707.48 Million | India | Rs1148.50 | ▼ -0.90% |
| 22942 |
Sh Belling
SHG:600171 |
0.05x |
CN¥12.83 Million
Capex + Investments |
CN¥248.78 Million | China | CN¥23.45 | ▲ +4.27% |
| 22943 |
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A |
0.05x |
Skr849.00 Million
Capex + Investments |
Skr16.51 Billion | Sweden | Skr93.30 | ▼ -1.06% |
| 22944 |
Jiayou International Logistics Co Ltd
SHG:603871 |
0.05x |
CN¥54.31 Million
Capex + Investments |
CN¥1.06 Billion | China | CN¥11.60 | ▼ -1.86% |
| 22945 |
Perella Weinberg Partners
NASDAQ:PWP |
0.05x | $3.04 Million | $59.16 Million | USA | $15.67 | ▼ -0.35% |
| 22946 |
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR |
0.05x | $776.48K | $15.12 Million | USA | $3.43 | ▼ -0.29% |
| 22947 |
Sietel Ltd
AU:SSL |
0.05x |
AU$96.42K
Capex + Investments |
AU$1.88 Million | Australia | AU$8.60 | ▲ +0.00% |
| 22948 |
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 |
0.05x |
CN¥5.12 Million
Capex + Investments |
CN¥99.89 Million | China | CN¥6.79 | ▼ -2.44% |
| 22949 |
The Investment Trust Of India Limited
NSE:THEINVEST |
0.05x |
Rs64.28 Million
Capex + Investments |
Rs1.25 Billion | India | Rs96.70 | ▼ -0.43% |
| 22950 |
Flour Mills Kepenos S.A.
AT:KEPEN |
0.05x |
€288.59K
Capex + Investments |
€5.63 Million | Greece | €1.93 | ▲ +0.00% |
| 22951 |
RCM Technologies Inc
NASDAQ:RCMT |
0.05x | $854.00K | $16.66 Million | USA | $27.71 | ▼ -0.07% |
| 22952 |
Crest Group Berhad
KLSE:0323 |
0.05x |
RM1.37 Million
Capex + Investments |
RM26.80 Million | Malaysia | RM0.19 | ▼ -5.13% |
| 22953 |
Colgate Palmolive (India) Limited
NSE:COLPAL |
0.05x |
Rs714.20 Million
Capex + Investments |
Rs13.94 Billion | India | Rs2092.90 | ▼ -0.96% |
| 22954 |
PCI-PAL PLC
LSE:PCIP |
0.05x |
GBX45.00K
Capex + Investments |
GBX879.00K | UK | GBX43.50 | ▲ +0.00% |
| 22955 |
Genusplus Group Ltd
AU:GNP |
0.05x |
AU$4.98 Million
Capex + Investments |
AU$97.26 Million | Australia | AU$9.16 | ▲ +0.33% |
| 22956 |
Jati Tinggi Group Berhad
KLSE:0292 |
0.05x |
RM415.00K
Capex + Investments |
RM8.12 Million | Malaysia | RM0.67 | ▲ +3.10% |
| 22957 |
F&F Holdings Co. Ltd
KO:007700 |
0.05x |
₩6.52 Billion
Capex + Investments |
₩127.64 Billion | Korea | ₩13810.00 | ▼ -1.36% |
| 22958 |
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
0.05x |
CN¥659.81K
Capex + Investments |
CN¥12.91 Million | China | CN¥65.82 | ▼ -0.27% |
| 22959 |
Infragreen Group Ltd
AU:IFN |
0.05x |
AU$68.79K
Capex + Investments |
AU$1.35 Million | Australia | AU$0.39 | ▼ -1.27% |
| 22960 |
Korea Business News Co. Ltd
KQ:039340 |
0.05x |
₩241.25 Million
Capex + Investments |
₩4.72 Billion | Korea | ₩4700.00 | ▼ -2.08% |
| 22961 |
Investor AB ser. B
ST:INVE-B |
0.05x |
Skr600.00 Million
Capex + Investments |
Skr11.75 Billion | Sweden | Skr396.00 | ▼ -0.39% |
| 22962 |
Blackbaud Inc
NASDAQ:BLKB |
0.05x | $2.96 Million | $58.01 Million | USA | $31.53 | ▼ -3.52% |
| 22963 |
Big Digital Energy, Inc.
NASDAQ:BGDE |
0.05x | $23.29K | $456.17K | USA | $5.96 | ▲ +4.56% |
| 22964 |
Ratu Prabu Energi Tbk
JK:ARTI |
0.05x |
Rp450.00 Million
Capex + Investments |
Rp8.81 Billion | Indonesia | Rp2.00 | ▲ +0.00% |
| 22965 |
F5 Networks Inc
NASDAQ:FFIV |
0.05x | $18.67 Million | $365.92 Million | USA | $408.74 | ▼ -0.77% |
| 22966 |
Edifier Technology Co Ltd
SHE:002351 |
0.05x |
CN¥7.99 Million
Capex + Investments |
CN¥156.73 Million | China | CN¥10.20 | ▼ -0.68% |
| 22967 |
Supremex Inc.
TO:SXP |
0.05x |
CA$718.00K
Capex + Investments |
CA$14.09 Million | Canada | CA$3.55 | ▼ -0.84% |
| 22968 |
Yu Group PLC
LSE:YU |
0.05x |
GBX1.01 Million
Capex + Investments |
GBX19.81 Million | UK | GBX1760.00 | ▲ +7.32% |
| 22969 |
CeoTronics AG
F:CEK |
0.05x |
€95.00K
Capex + Investments |
€1.86 Million | Germany | €10.54 | ▼ -1.13% |
| 22970 |
Blockmate Ventures Inc
V:MATE |
0.05x |
CA$58.17K
Capex + Investments |
CA$1.14 Million | Canada | CA$0.05 | ▲ +0.00% |
| 22971 |
finnCap Group PLC
LSE:CAV |
0.05x |
GBX33.00K
Capex + Investments |
GBX648.00K | UK | GBX9.25 | ▲ +0.00% |
| 22972 |
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 |
0.05x |
CN¥4.24 Million
Capex + Investments |
CN¥83.36 Million | China | CN¥39.00 | ▲ +1.69% |
| 22973 |
Marsh & McLennan Companies, Inc.
NYSE:MRSH |
0.05x | $110.00 Million | $2.16 Billion | USA | $181.59 | ▼ -0.28% |
| 22974 |
Naspers Limited
JSE:NPN |
0.05x |
ZAC69.00 Million
Capex + Investments |
ZAC1.36 Billion | South Africa | ZAC82247.00 | ▼ -3.88% |
| 22975 |
Orthex Oyj
HE:ORTHEX |
0.05x |
€302.00K
Capex + Investments |
€5.94 Million | Finland | €4.26 | ▼ -0.93% |
| 22976 |
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
0.05x |
CN¥4.99 Million
Capex + Investments |
CN¥98.13 Million | China | CN¥5.54 | ▼ -1.95% |
| 22977 |
Mega Manunggal Property TBK PT
JK:MMLP |
0.05x |
Rp120.75 Million
Capex + Investments |
Rp2.38 Billion | Indonesia | Rp300.00 | ▼ -1.96% |
| 22978 |
EnSilica PLC
LSE:ENSI |
0.05x |
GBX211.00K
Capex + Investments |
GBX4.16 Million | UK | GBX79.00 | ▼ -3.66% |
| 22979 |
Headway
TW:1776 |
0.05x |
NT$2.24 Million
Capex + Investments |
NT$44.08 Million | Taiwan | NT$17.90 | ▼ -0.28% |
| 22980 |
UTStarcom Holdings Corp
NASDAQ:UTSI |
0.05x | $87.00K | $1.71 Million | USA | $2.46 | ▼ -3.53% |
| 22981 |
A&W Food Services of Canada
TO:AW |
0.05x |
CA$702.00K
Capex + Investments |
CA$13.84 Million | Canada | CA$36.40 | ▲ +1.56% |
| 22982 |
Americas Car-Mart Inc
NASDAQ:CRMT |
0.05x | $459.00K | $9.06 Million | USA | $3.90 | ▲ +13.04% |
| 22983 |
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY |
0.05x | $2.00K | $39.49K | USA | $0.91 | ▼ -1.50% |
| 22984 |
Trainers House Oyj
HE:TRH1V |
0.05x |
€8.00K
Capex + Investments |
€158.00K | Finland | €2.08 | ▼ -0.95% |
| 22985 |
Tatwah Smartech Co Ltd
SHE:002512 |
0.05x |
CN¥1.53 Million
Capex + Investments |
CN¥30.18 Million | China | CN¥3.08 | ▼ -4.64% |
| 22986 |
St.Shine Optical Co Ltd
TWO:1565 |
0.05x |
NT$19.69 Million
Capex + Investments |
NT$389.20 Million | Taiwan | NT$94.00 | ▲ +1.08% |
| 22987 |
AVE S.A.
AT:AVE |
0.05x |
€244.59K
Capex + Investments |
€4.84 Million | Greece | €0.48 | ▲ +3.92% |
| 22988 |
Moderna Inc
NASDAQ:MRNA |
0.05x | $48.00 Million | $951.00 Million | USA | $59.66 | ▲ +0.29% |
| 22989 |
Intellego Technologies AB
ST:INT |
0.05x |
Skr433.17 Million
Capex + Investments |
Skr8.59 Billion | Sweden | Skr46.55 | ▲ +0.00% |
| 22990 |
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR |
0.05x |
TL193.97 Million
Capex + Investments |
TL3.85 Billion | Turkey | TL5.25 | ▲ +9.83% |
| 22991 |
Clover Corporation Ltd
AU:CLV |
0.05x |
AU$445.00K
Capex + Investments |
AU$8.83 Million | Australia | AU$0.87 | ▲ +1.16% |
| 22992 |
Westlake Chemical Partners LP
NYSE:WLKP |
0.05x | $5.56 Million | $110.20 Million | USA | $22.03 | ▲ +0.14% |
| 22993 |
Twinhead International Corp
TW:2364 |
0.05x |
NT$3.39 Million
Capex + Investments |
NT$67.22 Million | Taiwan | NT$70.80 | ▲ +3.81% |
| 22994 |
PTC Inc
NASDAQ:PTC |
0.05x | $16.18 Million | $320.92 Million | USA | $120.77 | ▼ -3.25% |
| 22995 |
Scancell Hldgs Plc
LSE:SCLP |
0.05x |
GBX21.66K
Capex + Investments |
GBX429.81K | UK | GBX13.50 | ▲ +0.00% |
| 22996 |
Snap-On Inc
NYSE:SNA |
0.05x | $13.50 Million | $268.10 Million | USA | $404.00 | ▼ -0.62% |
| 22997 |
Sungmoon Electronics Co Ltd
KO:014915 |
0.05x |
₩78.17 Million
Capex + Investments |
₩1.55 Billion | Korea | ₩4800.00 | ▲ +9.71% |
| 22998 |
Rimoni
TA:RIMO |
0.05x |
ILA528.00K
Capex + Investments |
ILA10.49 Million | Israel | ILA3487.00 | ▼ -0.31% |
| 22999 |
Avant Brands Inc
TO:AVNT |
0.05x |
CA$16.00K
Capex + Investments |
CA$318.00K | Canada | CA$0.60 | ▲ +9.09% |
| 23000 |
Fram Skandinavien AB Series B
ST:FRAM-B |
0.05x |
Skr133.00K
Capex + Investments |
Skr2.64 Million | Sweden | Skr4.59 | ▲ +3.38% |