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 |
|---|---|---|---|---|---|---|---|
| 7101 |
Prodware
PA:ALPRO |
1.29x |
€21.39 Million
Capex + Investments |
€16.52 Million | France | €28.00 | ▲ +0.00% |
| 7102 |
Dafeng TV Ltd
TW:6184 |
1.29x |
NT$75.55 Million
Capex + Investments |
NT$58.34 Million | Taiwan | NT$42.85 | ▲ +0.23% |
| 7103 |
InCoax Networks AB
ST:INCOAX |
1.29x |
Skr6.63 Million
Capex + Investments |
Skr5.12 Million | Sweden | Skr1.08 | ▼ -1.82% |
| 7104 |
Alpcot Holding AB Series B
ST:ALPCOT-B |
1.29x |
Skr3.38 Million
Capex + Investments |
Skr2.61 Million | Sweden | Skr1.26 | ▲ +0.00% |
| 7105 |
Prospect Resources Ltd
AU:PSC |
1.29x |
AU$18.25K
Capex + Investments |
AU$14.10K | Australia | AU$0.24 | ▼ -11.11% |
| 7106 |
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 |
1.29x |
NT$100.42 Million
Capex + Investments |
NT$77.62 Million | Taiwan | NT$76.10 | ▲ +6.73% |
| 7107 |
Vardhman Textiles Limited
NSE:VTL |
1.29x |
Rs9.26 Billion
Capex + Investments |
Rs7.16 Billion | India | Rs625.10 | ▼ -0.94% |
| 7108 |
RBZ Jewellers Limited
NSE:RBZJEWEL |
1.29x |
Rs11.30 Million
Capex + Investments |
Rs8.74 Million | India | Rs146.11 | ▼ -0.33% |
| 7109 |
Sichuan Crun Co Ltd
SHE:002272 |
1.29x |
CN¥22.63 Million
Capex + Investments |
CN¥17.50 Million | China | CN¥16.35 | ▲ +2.89% |
| 7110 |
Perenti Ltd
AU:PRN |
1.29x |
AU$170.65 Million
Capex + Investments |
AU$132.01 Million | Australia | AU$2.14 | ▲ +0.94% |
| 7111 |
WNS Holdings Ltd
NYSE:WNS |
1.29x | $38.12 Million | $29.50 Million | USA | $76.48 | ▲ +0.10% |
| 7112 |
Dev Information Technology Limited
NSE:DEVIT |
1.29x |
Rs90.51 Million
Capex + Investments |
Rs70.05 Million | India | Rs26.78 | ▼ -0.63% |
| 7113 |
EFORT Intelligent Equipment Co Ltd
SHG:688165 |
1.29x |
CN¥66.00 Million
Capex + Investments |
CN¥51.09 Million | China | CN¥16.87 | ▲ +3.69% |
| 7114 |
Advance Auto Parts Inc
NYSE:AAP |
1.29x | $93.00 Million | $72.00 Million | USA | $55.64 | ▲ +6.92% |
| 7115 |
Taiwan Thick-Film Ind
TWO:6246 |
1.29x |
NT$66.27 Million
Capex + Investments |
NT$51.31 Million | Taiwan | NT$13.55 | ▲ +0.74% |
| 7116 |
Jiangxi Copper Company Limited
F:JIX |
1.29x |
€13.52 Billion
Capex + Investments |
€10.47 Billion | Germany | €3.67 | ▲ +7.63% |
| 7117 |
SimilarWeb Ltd
NYSE:SMWB |
1.29x | $315.00K | $244.00K | USA | $6.65 | ▼ -0.60% |
| 7118 |
Mtag Group Berhad
KLSE:0213 |
1.29x |
RM9.68 Million
Capex + Investments |
RM7.50 Million | Malaysia | RM0.22 | ▲ +0.00% |
| 7119 |
Volkswagen AG
XETRA:VOW |
1.29x |
€6.72 Billion
Capex + Investments |
€5.21 Billion | Germany | €74.55 | ▼ -0.40% |
| 7120 |
PSP Projects Limited
NSE:PSPPROJECT |
1.29x |
Rs679.63 Million
Capex + Investments |
Rs527.10 Million | India | Rs1077.40 | ▲ +0.48% |
| 7121 |
Horizon Minerals Ltd
AU:HRZ |
1.29x |
AU$10.92 Million
Capex + Investments |
AU$8.47 Million | Australia | AU$0.72 | ▲ +5.88% |
| 7122 |
Yieh Phui Enterprise Co Ltd
TW:2023 |
1.29x |
NT$1.61 Billion
Capex + Investments |
NT$1.25 Billion | Taiwan | NT$13.75 | ▲ +0.36% |
| 7123 |
Zhejiang Zhongjian Technology Co Ltd
SHE:002779 |
1.29x |
CN¥59.65 Million
Capex + Investments |
CN¥46.28 Million | China | CN¥59.58 | ▲ +1.36% |
| 7124 |
Champion Pacific Indonesia Tbk
JK:IGAR |
1.29x |
Rp5.67 Billion
Capex + Investments |
Rp4.40 Billion | Indonesia | Rp426.00 | ▲ +2.40% |
| 7125 |
Orix Corp Ads
F:OIXA |
1.29x |
€408.18 Billion
Capex + Investments |
€316.82 Billion | Germany | €26.00 | ▲ +2.36% |
| 7126 |
THARISA NON LIST. DL-001
F:7YZ |
1.29x |
€121.05 Million
Capex + Investments |
€93.96 Million | Germany | €1.28 | ▲ +1.59% |
| 7127 |
Beijing TRS Information Tech
SHE:300229 |
1.29x |
CN¥234.19 Million
Capex + Investments |
CN¥181.86 Million | China | CN¥12.92 | ▲ +3.28% |
| 7128 |
Chien Shing Stainless Steel Co Ltd
TW:2025 |
1.29x |
NT$30.12 Million
Capex + Investments |
NT$23.39 Million | Taiwan | NT$11.45 | ▲ +1.78% |
| 7129 |
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD |
1.29x |
Rs3.31 Billion
Capex + Investments |
Rs2.57 Billion | India | Rs580.30 | ▲ +0.51% |
| 7130 |
Southwest Gas Holdings Inc
NYSE:SWX |
1.29x | $208.72 Million | $162.13 Million | USA | $92.22 | ▲ +0.53% |
| 7131 |
Hipay Group SA
PA:ALHYP |
1.29x |
€4.80 Million
Capex + Investments |
€3.73 Million | France | €5.46 | ▲ +4.60% |
| 7132 |
Shenzhen Expressway Co Ltd
SHG:600548 |
1.29x |
CN¥1.63 Billion
Capex + Investments |
CN¥1.27 Billion | China | CN¥8.56 | ▼ -1.83% |
| 7133 |
Plastiblends India Limited
NSE:PLASTIBLEN |
1.29x |
Rs113.97 Million
Capex + Investments |
Rs88.61 Million | India | Rs197.84 | ▼ -1.01% |
| 7134 |
Aprogen Pharmaceuticals Inc
KO:003060 |
1.29x |
₩870.30 Million
Capex + Investments |
₩676.93 Million | Korea | ₩1980.00 | ▼ -0.05% |
| 7135 |
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 |
1.29x |
CN¥1.04 Billion
Capex + Investments |
CN¥812.21 Million | China | CN¥3.23 | ▼ -1.52% |
| 7136 |
D-Link Corp
TW:2332 |
1.29x |
NT$294.32 Million
Capex + Investments |
NT$228.96 Million | Taiwan | NT$22.30 | ▲ +7.99% |
| 7137 |
Novavax Inc
NASDAQ:NVAX |
1.29x | $138.55 Million | $107.80 Million | USA | $8.08 | ▲ +2.47% |
| 7138 |
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT |
1.28x |
TL125.31 Million
Capex + Investments |
TL97.55 Million | Turkey | TL22.04 | ▼ -2.04% |
| 7139 |
Ford Motor Company
NYSE:F |
1.28x | $9.50 Billion | $7.40 Billion | USA | $14.27 | ▲ +2.00% |
| 7140 |
Wuxi Nce Power Co Ltd
SHG:605111 |
1.28x |
CN¥165.02 Million
Capex + Investments |
CN¥128.61 Million | China | CN¥53.85 | ▲ +10.01% |
| 7141 |
RS Public Company Limited
BK:RS |
1.28x |
฿71.41 Million
Capex + Investments |
฿55.66 Million | Thailand | ฿0.13 | ▲ +8.33% |
| 7142 |
Autins Group plc
LSE:AUTG |
1.28x |
GBX118.00K
Capex + Investments |
GBX92.00K | UK | GBX16.00 | ▲ +0.00% |
| 7143 |
Genpact Limited
NYSE:G |
1.28x | $367.66 Million | $286.69 Million | USA | $30.18 | ▼ -1.50% |
| 7144 |
Camden Property Trust
NYSE:CPT |
1.28x | $189.92 Million | $148.10 Million | USA | $112.09 | ▼ -0.68% |
| 7145 |
Adicet Bio Inc
NASDAQ:ACET |
1.28x | $5.26 Million | $4.11 Million | USA | $8.12 | ▲ +2.92% |
| 7146 |
S. Pack & Print Public Company Limited
BK:SPACK |
1.28x |
฿11.96 Million
Capex + Investments |
฿9.33 Million | Thailand | ฿1.44 | ▼ -0.69% |
| 7147 |
Sera Prognostics Inc
NASDAQ:SERA |
1.28x | $6.40 Million | $4.99 Million | USA | $2.27 | ▲ +8.10% |
| 7148 |
Commerce Bancshares Inc
NASDAQ:CBSH |
1.28x | $165.29 Million | $129.02 Million | USA | $58.37 | ▼ -0.70% |
| 7149 |
King’s Town Construction Co Ltd
TW:2524 |
1.28x |
NT$997.88 Million
Capex + Investments |
NT$779.62 Million | Taiwan | NT$37.50 | ▲ +1.49% |
| 7150 |
HydrogenPro AS
OL:HYPRO |
1.28x |
Nkr17.78 Million
Capex + Investments |
Nkr13.89 Million | Norway | Nkr0.66 | ▼ -1.79% |
| 7151 |
Riverview Rubber Estates Bhd
KLSE:2542 |
1.28x |
RM4.22 Million
Capex + Investments |
RM3.30 Million | Malaysia | RM2.95 | ▼ -2.96% |
| 7152 |
Iljin Holdings
KO:015860 |
1.28x |
₩87.52 Billion
Capex + Investments |
₩68.41 Billion | Korea | ₩5480.00 | ▲ +1.11% |
| 7153 |
Murphy Oil Corporation
NYSE:MUR |
1.28x | $410.52 Million | $321.18 Million | USA | $37.30 | ▲ +1.28% |
| 7154 |
TriCo Bancshares
NASDAQ:TCBK |
1.28x | $57.61 Million | $45.08 Million | USA | $60.04 | ▲ +0.40% |
| 7155 |
Eutelsat Communications SA
PA:ETL |
1.28x |
€241.60 Million
Capex + Investments |
€189.10 Million | France | €2.10 | ▼ -0.38% |
| 7156 |
Spruce Ridge Resources Ltd.
V:SHL |
1.28x |
CA$1.21 Million
Capex + Investments |
CA$947.73K | Canada | CA$0.38 | ▲ +0.00% |
| 7157 |
Finetek Co. Ltd
KQ:131760 |
1.28x |
₩7.79 Billion
Capex + Investments |
₩6.10 Billion | Korea | ₩1620.00 | ▼ -0.06% |
| 7158 |
Dayou A-Tech
KO:002880 |
1.28x |
₩38.85 Billion
Capex + Investments |
₩30.43 Billion | Korea | ₩785.00 | ▼ -0.38% |
| 7159 |
Triumph Financial, Inc.
NASDAQ:TFIN |
1.28x | $31.15 Million | $24.40 Million | USA | $61.31 | ▲ +0.38% |
| 7160 |
MORIMATSU INT.H.C. (HK)
F:1S5 |
1.28x |
€542.94 Million
Capex + Investments |
€425.37 Million | Germany | €0.85 | ▲ +0.60% |
| 7161 |
Facephi Biometria SA
MC:FACE |
1.28x |
€8.63 Million
Capex + Investments |
€6.76 Million | Spain | €1.77 | ▼ -1.12% |
| 7162 |
Veeva Systems Inc Class A
NYSE:VEEV |
1.28x | $1.44 Billion | $1.13 Billion | USA | $189.24 | ▼ -4.14% |
| 7163 |
Tesla Inc
NASDAQ:TSLA |
1.28x | $5.02 Billion | $3.94 Billion | USA | $378.93 | ▲ +2.53% |
| 7164 |
Shane Global Holding Inc
TW:8482 |
1.28x |
NT$226.72 Million
Capex + Investments |
NT$177.81 Million | Taiwan | NT$48.70 | ▼ -0.10% |
| 7165 |
Rav Bariach 08 Industries Ltd
TA:BRIH |
1.27x |
ILA14.77 Million
Capex + Investments |
ILA11.59 Million | Israel | ILA107.20 | ▼ -1.65% |
| 7166 |
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 |
1.27x |
CN¥11.62 Million
Capex + Investments |
CN¥9.12 Million | China | CN¥5.88 | ▼ -2.65% |
| 7167 |
Qilu Bank Co Ltd
SHG:601665 |
1.27x |
CN¥11.58 Billion
Capex + Investments |
CN¥9.08 Billion | China | CN¥6.03 | ▼ -2.11% |
| 7168 |
TOVIS Co.Ltd
KQ:051360 |
1.27x |
₩7.79 Billion
Capex + Investments |
₩6.11 Billion | Korea | ₩16090.00 | ▲ +0.00% |
| 7169 |
Land & Homes Group Ltd
AU:LHM |
1.27x |
AU$10.90K
Capex + Investments |
AU$8.55K | Australia | AU$0.01 | ▲ +0.00% |
| 7170 |
Aura Investments Ltd
TA:AURA |
1.27x |
ILA323.96 Million
Capex + Investments |
ILA254.20 Million | Israel | ILA1722.00 | ▼ -2.16% |
| 7171 |
Suzhou Xingye Material Tech
SHG:603928 |
1.27x |
CN¥23.31 Million
Capex + Investments |
CN¥18.29 Million | China | CN¥10.79 | ▲ +5.37% |
| 7172 |
Ewon Comfortech Co. Ltd
KQ:088290 |
1.27x |
₩486.69 Million
Capex + Investments |
₩382.00 Million | Korea | ₩2340.00 | ▲ +0.21% |
| 7173 |
ZHEJIANG SHIBAO H YC 1
F:W4K1 |
1.27x |
€298.40 Million
Capex + Investments |
€234.24 Million | Germany | €0.39 | ▲ +2.12% |
| 7174 |
Celadon Pharmaceuticals PLC
LSE:CEL |
1.27x |
GBX139.75K
Capex + Investments |
GBX109.70K | UK | GBX13.40 | ▲ +0.00% |
| 7175 |
Vinh Hoan Corp
VN:VHC |
1.27x |
₫541.50 Billion
Capex + Investments |
₫425.28 Billion | Vietnam | ₫54500.00 | ▼ -1.80% |
| 7176 |
Ferrexpo PLC
LSE:FXPO |
1.27x |
GBX46.32 Million
Capex + Investments |
GBX36.38 Million | UK | GBX28.58 | ▲ +0.00% |
| 7177 |
Guararapes Confecções S.A
SA:GUAR3 |
1.27x |
R$510.15 Million
Capex + Investments |
R$400.69 Million | Brazil | R$9.50 | ▲ +6.03% |
| 7178 |
Weihai Guangwei Composites Co Ltd
SHE:300699 |
1.27x |
CN¥223.29 Million
Capex + Investments |
CN¥175.41 Million | China | CN¥25.27 | ▲ +2.10% |
| 7179 |
Jade Gas Holdings Ltd
AU:JGH |
1.27x |
AU$2.29 Billion
Capex + Investments |
AU$1.80 Billion | Australia | AU$0.09 | ▼ -12.00% |
| 7180 |
Investor AB ser. A
ST:INVE-A |
1.27x |
Skr6.56 Billion
Capex + Investments |
Skr5.16 Billion | Sweden | Skr388.50 | ▼ -0.46% |
| 7181 |
BrightView Holdings
NYSE:BV |
1.27x | $58.80 Million | $46.20 Million | USA | $14.07 | ▼ -0.85% |
| 7182 |
ENN Ecological Holdings Co Ltd
SHG:600803 |
1.27x |
CN¥1.82 Billion
Capex + Investments |
CN¥1.43 Billion | China | CN¥16.98 | ▲ +0.30% |
| 7183 |
Enviri Corporation
NYSE:NVRI |
1.27x | $48.86 Million | $38.40 Million | USA | $21.87 | ▼ -0.95% |
| 7184 |
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
1.27x |
CN¥106.12 Million
Capex + Investments |
CN¥83.40 Million | China | CN¥44.32 | ▲ +5.83% |
| 7185 |
CECEP Techand Ecology&Environment Co Ltd
SHE:300197 |
1.27x |
CN¥177.01 Million
Capex + Investments |
CN¥139.15 Million | China | CN¥1.71 | ▲ +1.18% |
| 7186 |
Zinwell Corporation
TW:2485 |
1.27x |
NT$387.85 Million
Capex + Investments |
NT$304.91 Million | Taiwan | NT$41.25 | ▲ +0.73% |
| 7187 |
Jiangsu Huahong Technology Co Ltd
SHE:002645 |
1.27x |
CN¥222.34 Million
Capex + Investments |
CN¥174.81 Million | China | CN¥17.39 | ▲ +9.30% |
| 7188 |
Antong Holdings Co Ltd
SHG:600179 |
1.27x |
CN¥433.07 Million
Capex + Investments |
CN¥340.68 Million | China | CN¥4.26 | ▲ +0.00% |
| 7189 |
Alset Ehome International Inc
NASDAQ:AEI |
1.27x | $1.12 Million | $883.37K | USA | $1.14 | ▲ +0.00% |
| 7190 |
Gravity Co. Ltd
F:GD8A |
1.27x |
€96.65 Billion
Capex + Investments |
€76.09 Billion | Germany | €57.50 | ▲ +2.68% |
| 7191 |
COSCO SHIPPING Holdings Co Ltd
SHG:601919 |
1.27x |
CN¥8.00 Billion
Capex + Investments |
CN¥6.30 Billion | China | CN¥14.87 | ▼ -0.40% |
| 7192 |
Lear Corporation
NYSE:LEA |
1.27x | $124.60 Million | $98.10 Million | USA | $142.82 | ▲ +1.90% |
| 7193 |
MEI Pharma Inc
NASDAQ:MEIP |
1.27x | $5.14 Million | $4.05 Million | USA | $3.07 | ▲ +10.43% |
| 7194 |
LIWANLI Innovation Co Ltd
TW:3054 |
1.27x |
NT$17.71 Million
Capex + Investments |
NT$13.95 Million | Taiwan | NT$54.90 | ▼ -0.18% |
| 7195 |
ZHOU HEI YA HLDG -000001
F:ZHY |
1.27x |
€528.68 Million
Capex + Investments |
€416.39 Million | Germany | €0.10 | ▼ -1.55% |
| 7196 |
Doright Co.Ltd.
SHE:300950 |
1.27x |
CN¥64.77 Million
Capex + Investments |
CN¥51.01 Million | China | CN¥14.55 | ▼ -0.95% |
| 7197 |
Asiainfo Security Technologies Corp. A
SHG:688225 |
1.27x |
CN¥284.87 Million
Capex + Investments |
CN¥224.43 Million | China | CN¥12.00 | ▼ -0.08% |
| 7198 |
First Community Bancshares Inc
NASDAQ:FCBC |
1.27x | $24.05 Million | $18.95 Million | USA | $44.63 | ▼ -0.06% |
| 7199 |
Tae Won Mulsan
KO:001420 |
1.27x |
₩3.01 Billion
Capex + Investments |
₩2.37 Billion | Korea | ₩2830.00 | ▲ +1.43% |
| 7200 |
Lifecare AS
OL:LIFE |
1.27x |
Nkr679.90K
Capex + Investments |
Nkr536.21K | Norway | Nkr0.29 | ▼ -4.67% |