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 |
|---|---|---|---|---|---|---|---|
| 23001 |
Jindal Worldwide Limited
NSE:JINDWORLD |
0.05x |
Rs43.11 Million
Capex + Investments |
Rs857.08 Million | India | Rs37.64 | ▲ +19.30% |
| 23002 |
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 |
0.05x |
HK$25.92 Million
Capex + Investments |
HK$515.85 Million | China | HK$1.82 | ▲ +1.68% |
| 23003 |
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
0.05x |
CN¥25.92 Million
Capex + Investments |
CN¥515.85 Million | China | CN¥5.26 | ▼ -1.68% |
| 23004 |
Lightspeed Commerce Inc
TO:LSPD |
0.05x |
CA$1.74 Million
Capex + Investments |
CA$34.69 Million | Canada | CA$14.44 | ▼ -1.16% |
| 23005 |
Eupraxia Pharmaceuticals Inc
TO:EPRX |
0.05x |
CA$25.31K
Capex + Investments |
CA$503.92K | Canada | CA$8.99 | ▲ +1.81% |
| 23006 |
Emergent Biosolutions Inc
NYSE:EBS |
0.05x | $3.90 Million | $77.70 Million | USA | $7.65 | ▼ -0.52% |
| 23007 |
Youyou Foods Co Ltd
SHG:603697 |
0.05x |
CN¥8.92 Million
Capex + Investments |
CN¥177.77 Million | China | CN¥9.38 | ▼ -4.96% |
| 23008 |
Mama's Creations Inc.
NASDAQ:MAMA |
0.05x | $194.00K | $3.87 Million | USA | $16.89 | ▲ +0.36% |
| 23009 |
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB |
0.05x | $79.40 Million | $1.58 Billion | USA | $72.05 | ▲ +0.07% |
| 23010 |
INTER RAO Lietuva AB
WAR:IRL |
0.05x |
zł414.00K
Capex + Investments |
zł8.25 Million | Poland | zł9.80 | ▲ +0.00% |
| 23011 |
Siamraj Public Company Limited
BK:SR |
0.05x |
฿779.00K
Capex + Investments |
฿15.53 Million | Thailand | ฿0.37 | ▲ +0.00% |
| 23012 |
Bosung Power Technology Co. Ltd
KQ:006910 |
0.05x |
₩425.97 Million
Capex + Investments |
₩8.50 Billion | Korea | ₩6210.00 | ▲ +2.48% |
| 23013 |
Wickes Group PLC
LSE:WIX |
0.05x |
GBX8.50 Million
Capex + Investments |
GBX169.60 Million | UK | GBX192.60 | ▲ +0.94% |
| 23014 |
Hyliion Holdings Corp.
NYSE:HYLN |
0.05x | $182.00K | $3.63 Million | USA | $5.99 | ▲ +42.62% |
| 23015 |
Hyliion Holdings Corp.
NYSE MKT:HYLN |
0.05x | $182.00K | $3.63 Million | USA | $5.99 | ▲ +42.62% |
| 23016 |
Dyandra Media International PT
JK:DYAN |
0.05x |
Rp6.04 Billion
Capex + Investments |
Rp120.64 Billion | Indonesia | Rp82.00 | ▲ +1.23% |
| 23017 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 |
0.05x |
CN¥145.36 Million
Capex + Investments |
CN¥2.90 Billion | China | CN¥6.93 | ▲ +0.00% |
| 23018 |
Cordel Group PLC
LSE:CRDL |
0.05x |
GBX25.79K
Capex + Investments |
GBX515.39K | UK | GBX12.25 | ▲ +0.82% |
| 23019 |
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 |
0.05x |
CN¥7.16 Million
Capex + Investments |
CN¥143.30 Million | China | CN¥9.83 | ▼ -1.11% |
| 23020 |
ANGLER GAMING PLC EO -01
F:0QM |
0.05x |
€7.18K
Capex + Investments |
€144.00K | Germany | €0.33 | ▼ -6.72% |
| 23021 |
Crosswood
PA:CROS |
0.05x |
€116.00K
Capex + Investments |
€2.33 Million | France | €8.75 | ▲ +0.00% |
| 23022 |
DKSH Holdings Malaysia Berhad
KLSE:5908 |
0.05x |
RM13.11 Million
Capex + Investments |
RM262.87 Million | Malaysia | RM6.13 | ▲ +0.00% |
| 23023 |
Otto Energy Ltd
AU:OEL |
0.05x |
AU$241.58K
Capex + Investments |
AU$4.85 Million | Australia | AU$0.01 | ▲ +0.00% |
| 23024 |
CSW Industrials, Inc.
NASDAQ:CSW |
0.05x | $3.08 Million | $61.83 Million | USA | $304.27 | ▲ +1.38% |
| 23025 |
CompX International Inc
NYSE MKT:CIX |
0.05x | $599.00K | $12.03 Million | USA | $23.30 | ▼ -0.72% |
| 23026 |
Webster Financial Corporation
NYSE:WBS |
0.05x | $15.82 Million | $317.61 Million | USA | $76.07 | ▲ +0.96% |
| 23027 |
Guangzhou Restaurants Group Co
SHG:603043 |
0.05x |
CN¥51.33 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥13.31 | ▼ -2.35% |
| 23028 |
Ion Beam Applications SA
BR:IBAB |
0.05x |
€2.02 Million
Capex + Investments |
€40.62 Million | Belgium | €16.74 | ▼ -0.36% |
| 23029 |
StandardAero, Inc.
NYSE:SARO |
0.05x | $16.08 Million | $323.01 Million | USA | $27.12 | ▲ +1.76% |
| 23030 |
Shah Alloys Limited
NSE:SHAHALLOYS |
0.05x |
Rs1.80 Million
Capex + Investments |
Rs36.20 Million | India | Rs65.05 | ▼ -3.49% |
| 23031 |
Senzime AB
ST:SEZI |
0.05x |
Skr6.40K
Capex + Investments |
Skr128.80K | Sweden | Skr3.90 | ▲ +0.52% |
| 23032 |
Pagegroup PLC
LSE:PAGE |
0.05x |
GBX2.92 Million
Capex + Investments |
GBX58.74 Million | UK | GBX168.10 | ▼ -1.75% |
| 23033 |
Data International Co Ltd
TWO:5432 |
0.05x |
NT$1.89 Million
Capex + Investments |
NT$38.00 Million | Taiwan | NT$122.00 | ▲ +1.24% |
| 23034 |
ImmuCell Corporation
NASDAQ:ICCC |
0.05x | $177.23K | $3.57 Million | USA | $11.20 | ▲ +0.40% |
| 23035 |
Triboron International AB (publ)
ST:TRIBO-B |
0.05x |
Skr219.00K
Capex + Investments |
Skr4.42 Million | Sweden | Skr0.24 | ▼ -3.61% |
| 23036 |
Inmax Holding Co Ltd
TWO:1591 |
0.05x |
NT$758.00K
Capex + Investments |
NT$15.30 Million | Taiwan | NT$31.15 | ▲ +0.00% |
| 23037 |
Triumph Group Inc
NYSE:TGI |
0.05x | $7.31 Million | $147.64 Million | USA | $287.40 | ▲ +3.01% |
| 23038 |
Yangzhou Seashine New Materials Co
SHE:300885 |
0.05x |
CN¥1.30 Million
Capex + Investments |
CN¥26.21 Million | China | CN¥19.11 | ▲ +4.88% |
| 23039 |
Korea Ind
KO:002140 |
0.05x |
₩705.81 Million
Capex + Investments |
₩14.28 Billion | Korea | ₩1989.00 | ▼ -16.25% |
| 23040 |
Mahaka Radio Integra Tbk PT
JK:MARI |
0.05x |
Rp703.82 Million
Capex + Investments |
Rp14.25 Billion | Indonesia | Rp23.00 | ▼ -4.17% |
| 23041 |
Megalestari Epack Sentosaraya Pt
JK:EPAC |
0.05x |
Rp295.01 Million
Capex + Investments |
Rp5.97 Billion | Indonesia | Rp68.00 | ▼ -4.23% |
| 23042 |
ASR Nederland NV
AS:ASRNL |
0.05x |
€8.00 Million
Capex + Investments |
€162.00 Million | Netherlands | €69.64 | ▲ +0.23% |
| 23043 |
Vo2 Cap Holding AB
ST:VO2 |
0.05x |
Skr665.00K
Capex + Investments |
Skr13.47 Million | Sweden | Skr1.97 | ▲ +0.25% |
| 23044 |
Darwin AG
XETRA:7V0 |
0.05x |
€4.70 Million
Capex + Investments |
€95.15 Million | Germany | €6.70 | ▲ +0.75% |
| 23045 |
Honeywell International Inc
NASDAQ:HON |
0.05x | $58.00 Million | $1.18 Billion | USA | $229.86 | ▲ +1.63% |
| 23046 |
Paylocity Holding Corporation
NASDAQ:PCTY |
0.05x | $10.76 Million | $217.90 Million | USA | $123.88 | ▼ -2.68% |
| 23047 |
Flight Centre Travel Group Ltd
AU:FLT |
0.05x |
AU$15.09 Million
Capex + Investments |
AU$306.42 Million | Australia | AU$11.75 | ▼ -0.68% |
| 23048 |
Gaotu Techedu Inc DRC
NYSE:GOTU |
0.05x | $60.09 Million | $1.22 Billion | USA | $1.68 | ▼ -1.18% |
| 23049 |
Virco Manufacturing Corporation
NASDAQ:VIRC |
0.05x | $1.27 Million | $25.81 Million | USA | $5.96 | ▼ -2.13% |
| 23050 |
Chiu Ting Machinery Co Ltd
TW:1539 |
0.05x |
NT$1.68 Million
Capex + Investments |
NT$34.06 Million | Taiwan | NT$16.00 | ▲ +0.95% |
| 23051 |
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 |
0.05x |
CN¥78.38 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥8.09 | ▲ +0.00% |
| 23052 |
SelfWealth Limited
AU:SWF |
0.05x |
AU$64.48K
Capex + Investments |
AU$1.31 Million | Australia | AU$0.28 | ▲ +0.00% |
| 23053 |
Arrow Greentech Limited
NSE:ARROWGREEN |
0.05x |
Rs21.90 Million
Capex + Investments |
Rs445.70 Million | India | Rs700.65 | ▲ +5.00% |
| 23054 |
Tridomain Performance Materials PT
JK:TDPM |
0.05x |
Rp55.38K
Capex + Investments |
Rp1.13 Million | Indonesia | Rp119.00 | ▲ +0.00% |
| 23055 |
Komplett AS
OL:KOMPL |
0.05x |
Nkr35.00 Million
Capex + Investments |
Nkr713.00 Million | Norway | Nkr6.60 | ▼ -2.08% |
| 23056 |
KOMPLETT ASA NK -40
F:GJ60 |
0.05x |
€35.00 Million
Capex + Investments |
€713.00 Million | Germany | €0.58 | ▼ -1.02% |
| 23057 |
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO |
0.05x | $781.00K | $15.92 Million | USA | $1.23 | ▲ +7.89% |
| 23058 |
Lokum Deweloper SA
WAR:LKD |
0.05x |
zł321.00K
Capex + Investments |
zł6.54 Million | Poland | zł22.70 | ▲ +0.00% |
| 23059 |
WMG Holdings Bhd
KLSE:6378 |
0.05x |
RM622.00K
Capex + Investments |
RM12.68 Million | Malaysia | RM0.51 | ▼ -2.88% |
| 23060 |
Grandjoy Holdings Group Co Ltd
SHE:000031 |
0.05x |
CN¥100.20 Million
Capex + Investments |
CN¥2.04 Billion | China | CN¥2.07 | ▼ -0.96% |
| 23061 |
Lighting and Equipment Public Company Limited
BK:L&E |
0.05x |
฿3.59 Million
Capex + Investments |
฿73.14 Million | Thailand | ฿1.20 | ▼ -2.44% |
| 23062 |
Alakasa Industrindo Tbk
JK:ALKA |
0.05x |
Rp358.21 Million
Capex + Investments |
Rp7.31 Billion | Indonesia | Rp865.00 | ▲ +24.46% |
| 23063 |
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT |
0.05x | $344.72K | $7.04 Million | USA | $2.30 | ▼ -1.71% |
| 23064 |
Unggul Indah Cahaya Tbk
JK:UNIC |
0.05x |
Rp1.33 Million
Capex + Investments |
Rp27.25 Million | Indonesia | Rp12775.00 | ▲ +0.00% |
| 23065 |
Weichai Heavy Machinery Co Ltd
SHE:000880 |
0.05x |
CN¥13.20 Million
Capex + Investments |
CN¥270.11 Million | China | CN¥20.97 | ▲ +4.22% |
| 23066 |
Sai Gon Cargo Service Corp
VN:SCS |
0.05x |
₫7.45 Billion
Capex + Investments |
₫152.47 Billion | Vietnam | ₫47500.00 | ▼ -0.73% |
| 23067 |
Shenzhen Tianyuan Dic Info Tech
SHE:300047 |
0.05x |
CN¥26.58 Million
Capex + Investments |
CN¥544.19 Million | China | CN¥9.34 | ▲ +2.98% |
| 23068 |
Berjaya Assets Bhd
KLSE:3239 |
0.05x |
RM2.87 Million
Capex + Investments |
RM58.79 Million | Malaysia | RM0.30 | ▼ -1.67% |
| 23069 |
Asseco Poland S.A.
WAR:ACP |
0.05x |
zł71.80 Million
Capex + Investments |
zł1.47 Billion | Poland | zł189.20 | ▼ -0.79% |
| 23070 |
Guangzhou Improve Med Instrument
SHE:300030 |
0.05x |
CN¥3.43 Million
Capex + Investments |
CN¥70.22 Million | China | CN¥5.96 | ▼ -2.30% |
| 23071 |
Manhattan Associates Inc
NASDAQ:MANH |
0.05x | $4.10 Million | $84.05 Million | USA | $159.12 | ▼ -3.86% |
| 23072 |
E.SUN Financial Holding Co Ltd
TW:2884 |
0.05x |
NT$747.15 Million
Capex + Investments |
NT$15.32 Billion | Taiwan | NT$36.95 | ▲ +3.07% |
| 23073 |
HF Company SA
PA:ALHF |
0.05x |
€30.00K
Capex + Investments |
€615.00K | France | €4.26 | ▲ +0.00% |
| 23074 |
MediaZest plc
LSE:MDZ |
0.05x |
GBX8.00K
Capex + Investments |
GBX164.00K | UK | GBX0.10 | ▲ +0.00% |
| 23075 |
SINOPEC Engineering (Group) Co. Ltd
F:1NS |
0.05x |
€199.54 Million
Capex + Investments |
€4.09 Billion | Germany | €0.63 | ▲ +11.90% |
| 23076 |
Cape Range Ltd
AU:CAG |
0.05x |
AU$652.00
Capex + Investments |
AU$13.38K | Australia | AU$0.08 | ▲ +0.00% |
| 23077 |
Henan Thinker Automation
SHG:603508 |
0.05x |
CN¥5.69 Million
Capex + Investments |
CN¥116.65 Million | China | CN¥22.56 | ▲ +0.04% |
| 23078 |
Permsin Steel Works Public Company Limited
BK:PERM |
0.05x |
฿2.73 Million
Capex + Investments |
฿56.01 Million | Thailand | ฿0.24 | ▼ -4.00% |
| 23079 |
Archies Limited
NSE:ARCHIES |
0.05x |
Rs932.00K
Capex + Investments |
Rs19.15 Million | India | Rs14.27 | ▲ +1.93% |
| 23080 |
RTC Group plc
LSE:RTC |
0.05x |
GBX94.00K
Capex + Investments |
GBX1.93 Million | UK | GBX90.00 | ▲ +0.00% |
| 23081 |
Elmera Group ASA
OL:ELMRA |
0.05x |
Nkr14.20 Million
Capex + Investments |
Nkr291.99 Million | Norway | Nkr46.25 | ▲ +0.76% |
| 23082 |
Articore Group Ltd
AU:ATG |
0.05x |
AU$2.85 Million
Capex + Investments |
AU$58.53 Million | Australia | AU$0.28 | ▼ -3.45% |
| 23083 |
Iradimed Co
NASDAQ:IRMD |
0.05x | $403.00K | $8.29 Million | USA | $94.97 | ▼ -2.12% |
| 23084 |
MyHotelMatch S.A.
PA:MHM |
0.05x |
€168.00K
Capex + Investments |
€3.46 Million | France | €0.15 | ▲ +2.07% |
| 23085 |
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL |
0.05x |
Rs12.40 Million
Capex + Investments |
Rs255.10 Million | India | Rs41.95 | ▲ +0.17% |
| 23086 |
eSang Networks Co.Ltd
KQ:080010 |
0.05x |
₩400.66 Million
Capex + Investments |
₩8.26 Billion | Korea | ₩7470.00 | ▲ +0.81% |
| 23087 |
ADLINK Technology Inc
TW:6166 |
0.05x |
NT$26.85 Million
Capex + Investments |
NT$553.76 Million | Taiwan | NT$132.00 | ▲ +10.00% |
| 23088 |
Metropolitan Bank Holding
NYSE:MCB |
0.05x | $2.67 Million | $55.03 Million | USA | $99.07 | ▲ +0.53% |
| 23089 |
SpareBank 1 Sør-Norge ASA
OL:SB1NO |
0.05x |
Nkr486.00 Million
Capex + Investments |
Nkr10.03 Billion | Norway | Nkr207.50 | ▲ +0.97% |
| 23090 |
Yantai Moon Co Ltd
SHE:000811 |
0.05x |
CN¥14.47 Million
Capex + Investments |
CN¥298.77 Million | China | CN¥44.10 | ▲ +9.70% |
| 23091 |
Iron Road Ltd
AU:IRD |
0.05x |
AU$293.20K
Capex + Investments |
AU$6.06 Million | Australia | AU$0.01 | ▲ +0.00% |
| 23092 |
ABO Wind AG
XETRA:AB9 |
0.05x |
€973.50K
Capex + Investments |
€20.14 Million | Germany | €3.53 | ▼ -0.28% |
| 23093 |
Lachish
TA:LHIS |
0.05x |
ILA515.00K
Capex + Investments |
ILA10.66 Million | Israel | ILA1100.00 | ▼ -0.27% |
| 23094 |
Kodi-S Co Ltd
KQ:080530 |
0.05x |
₩446.80 Million
Capex + Investments |
₩9.25 Billion | Korea | ₩2460.00 | ▼ -2.19% |
| 23095 |
Bank of Zhengzhou Co. Ltd
F:3BZ |
0.05x |
€128.49 Million
Capex + Investments |
€2.67 Billion | Germany | €0.10 | ▼ -0.52% |
| 23096 |
AVIC Aircraft Co Ltd
SHE:000768 |
0.05x |
CN¥178.24 Million
Capex + Investments |
CN¥3.70 Billion | China | CN¥20.39 | ▼ -0.05% |
| 23097 |
Ina Invest Holding AG
SW:INA |
0.05x |
CHF291.50K
Capex + Investments |
CHF6.06 Million | Switzerland | CHF23.40 | ▲ +0.00% |
| 23098 |
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 |
0.05x |
CN¥15.17 Million
Capex + Investments |
CN¥315.46 Million | China | CN¥3.65 | ▲ +0.00% |
| 23099 |
Sonos Inc
NASDAQ:SONO |
0.05x | $7.85 Million | $163.31 Million | USA | $14.79 | ▼ -2.70% |
| 23100 |
New Era Electronics Co Ltd
TWO:4909 |
0.05x |
NT$6.82 Million
Capex + Investments |
NT$142.07 Million | Taiwan | NT$38.20 | ▲ +1.06% |