Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,342
Positive operating CF and capex required
Last Updated
Jun 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 |
|---|---|---|---|---|---|---|---|
| 8601 |
Noah Holdings Ltd
NYSE:NOAH |
1.00x | $2.78 Million | $2.78 Million | USA | $10.30 | ▼ -1.34% |
| 8602 |
E-Home Household Service Holdings Ltd
NASDAQ:EJH |
1.00x | $1.41 Million | $1.41 Million | USA | $1.75 | ▲ +13.64% |
| 8603 |
Logindo Samudramakmur Tbk
JK:LEAD |
1.00x |
Rp52.43 Billion
Capex + Investments |
Rp52.43 Billion | Indonesia | Rp83.00 | ▼ -7.78% |
| 8604 |
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 |
1.00x |
CN¥43.41 Million
Capex + Investments |
CN¥43.41 Million | China | CN¥23.20 | ▲ +2.47% |
| 8605 |
JPMorgan European Growth & Income plc
LSE:JEGI |
1.00x |
GBX2.12 Million
Capex + Investments |
GBX2.12 Million | UK | GBX142.40 | ▼ -0.97% |
| 8606 |
NIBE Industrier AB (publ)
ST:NIBE-B |
1.00x |
Skr3.04 Billion
Capex + Investments |
Skr3.04 Billion | Sweden | Skr36.99 | ▲ +0.71% |
| 8607 |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR |
1.00x |
GBX2.81 Million
Capex + Investments |
GBX2.81 Million | UK | GBX691.00 | ▼ -2.40% |
| 8608 |
NSI NV
AS:NSI |
1.00x |
€20.54 Million
Capex + Investments |
€20.54 Million | Netherlands | €16.74 | ▼ -2.67% |
| 8609 |
Ariadne Australia Ltd
AU:ARA |
1.00x |
AU$6.76 Million
Capex + Investments |
AU$6.76 Million | Australia | AU$0.48 | ▲ +0.00% |
| 8610 |
Lyckegard Group AB
ST:LYGRD |
1.00x |
Skr14.38 Million
Capex + Investments |
Skr14.38 Million | Sweden | Skr3.02 | ▲ +4.14% |
| 8611 |
Schroder Oriental Income Fund
LSE:SOI |
1.00x |
GBX92.59 Million
Capex + Investments |
GBX92.59 Million | UK | GBX433.00 | ▼ -3.56% |
| 8612 |
Safe Bulkers Inc
NYSE:SB |
1.00x | $33.21 Million | $33.21 Million | USA | $6.50 | ▲ +1.56% |
| 8613 |
HEXPOL AB (publ)
ST:HPOL-B |
1.00x |
Skr931.00 Million
Capex + Investments |
Skr931.00 Million | Sweden | Skr74.55 | ▲ +0.07% |
| 8614 |
Candles Scandinavia AB Series B
ST:CANDLE-B |
1.00x |
Skr6.75 Million
Capex + Investments |
Skr6.75 Million | Sweden | Skr35.60 | ▲ +0.85% |
| 8615 |
Nosa Med AB
ST:NOSA |
1.00x |
Skr847.00K
Capex + Investments |
Skr847.00K | Sweden | Skr0.53 | ▲ +0.00% |
| 8616 |
Octopus Renewables Infra Trust
LSE:ORIT |
1.00x |
GBX19.12 Million
Capex + Investments |
GBX19.12 Million | UK | GBX63.80 | ▲ +4.59% |
| 8617 |
The Mercantile Investment Trust plc
LSE:MRC |
1.00x |
GBX21.99 Million
Capex + Investments |
GBX21.99 Million | UK | GBX267.00 | ▲ +0.00% |
| 8618 |
Bonava AB (publ)
ST:BONAV-B |
1.00x |
Skr435.00 Million
Capex + Investments |
Skr435.00 Million | Sweden | Skr8.50 | ▼ -1.39% |
| 8619 |
Arla Plast AB
ST:ARPL |
1.00x |
Skr62.80 Million
Capex + Investments |
Skr62.80 Million | Sweden | Skr38.95 | ▼ -0.26% |
| 8620 |
Weiss Korea Opportunity Fund
LSE:WKOF |
1.00x |
GBX1.85 Million
Capex + Investments |
GBX1.85 Million | UK | GBX120.00 | ▼ -7.69% |
| 8621 |
ROCKWOOL International A/S
CO:ROCK-B |
1.00x |
Dkr160.85 Million
Capex + Investments |
Dkr160.85 Million | Denmark | Dkr199.30 | ▲ +0.71% |
| 8622 |
Addus HomeCare Corporation
NASDAQ:ADUS |
1.00x | $18.76 Million | $18.76 Million | USA | $92.10 | ▲ +2.68% |
| 8623 |
BIRLASOFT LIMITED
NSE:BSOFT |
1.00x |
Rs1.26 Billion
Capex + Investments |
Rs1.26 Billion | India | Rs327.80 | ▲ +0.83% |
| 8624 |
Systemair AB
ST:SYSR |
1.00x |
Skr418.70 Million
Capex + Investments |
Skr418.70 Million | Sweden | Skr75.60 | ▲ +1.48% |
| 8625 |
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI |
1.00x | $14.67K | $14.67K | USA | $11.01 | ▲ +0.00% |
| 8626 |
Bisichi Mining PLC
LSE:BISI |
1.00x |
GBX929.00K
Capex + Investments |
GBX929.00K | UK | GBX44.00 | ▼ -37.14% |
| 8627 |
On The Beach Group PLC
LSE:OTB |
1.00x |
GBX52.60 Million
Capex + Investments |
GBX52.60 Million | UK | GBX144.60 | ▼ -0.96% |
| 8628 |
Chong Hong Construction Co Ltd
TW:5534 |
1.00x |
NT$1.86 Billion
Capex + Investments |
NT$1.86 Billion | Taiwan | NT$77.40 | ▲ +4.31% |
| 8629 |
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO |
1.00x | $10.34 Million | $10.34 Million | USA | $0.67 | ▼ -0.49% |
| 8630 |
Regional REIT Ltd
LSE:RGL |
1.00x |
GBX8.38 Million
Capex + Investments |
GBX8.38 Million | UK | GBX89.70 | ▼ -0.77% |
| 8631 |
Hufvudstaden AB (publ)
ST:HUFV-A |
1.00x |
Skr356.00 Million
Capex + Investments |
Skr356.00 Million | Sweden | Skr119.70 | ▼ -0.66% |
| 8632 |
Karooooo Ltd
NASDAQ:KARO |
1.00x | $539.84 Million | $539.84 Million | USA | $47.12 | ▼ -1.75% |
| 8633 |
Commonwealth Bank of Australia
AU:CBA |
1.00x |
AU$1.67 Billion
Capex + Investments |
AU$1.67 Billion | Australia | AU$160.90 | ▼ -1.73% |
| 8634 |
Linc AB
ST:LINC |
1.00x |
Skr13.90 Million
Capex + Investments |
Skr13.90 Million | Sweden | Skr72.00 | ▲ +0.84% |
| 8635 |
Poulaillon SA
PA:ALPOU |
1.00x |
€6.81 Million
Capex + Investments |
€6.81 Million | France | €8.90 | ▼ -0.56% |
| 8636 |
Wise Group AB
ST:WISE |
1.00x |
Skr3.90 Million
Capex + Investments |
Skr3.90 Million | Sweden | Skr16.85 | ▲ +0.60% |
| 8637 |
Insurance Australia Group Ltd
AU:IAG |
1.00x |
AU$31.00 Million
Capex + Investments |
AU$31.00 Million | Australia | AU$7.56 | ▲ +0.27% |
| 8638 |
Premium Snacks Nordic AB
ST:SNX |
1.00x |
Skr2.41 Million
Capex + Investments |
Skr2.41 Million | Sweden | Skr33.30 | ▲ +0.00% |
| 8639 |
JPMorgan Emerging Markets Ord
LSE:JMG |
1.00x |
GBX8.55 Million
Capex + Investments |
GBX8.55 Million | UK | GBX137.00 | ▼ -0.15% |
| 8640 |
Personal Assets Trust plc
LSE:PNL |
1.00x |
£33.63 Million
Capex + Investments |
£33.63 Million | UK | £539.00 | ▼ -0.55% |
| 8641 |
Theon International Plc
AS:THEON |
1.00x |
€21.34 Million
Capex + Investments |
€21.34 Million | Netherlands | €31.36 | ▼ -0.13% |
| 8642 |
Expensify Inc
NASDAQ:EXFY |
1.00x | $118.00K | $118.00K | USA | $1.15 | ▲ +0.00% |
| 8643 |
WSFS Financial Corporation
NASDAQ:WSFS |
1.00x | $121.52 Million | $121.52 Million | USA | $71.77 | ▲ +0.87% |
| 8644 |
VULTUS AB
F:V06 |
1.00x |
€25.38 Million
Capex + Investments |
€25.38 Million | Germany | €0.00 | ▲ +6.67% |
| 8645 |
Bank of Ningbo Co Ltd
SHE:002142 |
1.00x |
CN¥59.79 Billion
Capex + Investments |
CN¥59.83 Billion | China | CN¥30.56 | ▲ +0.36% |
| 8646 |
AS Tallink Grupp
F:T5N |
1.00x |
€14.20 Million
Capex + Investments |
€14.21 Million | Germany | €0.63 | ▲ +0.64% |
| 8647 |
NOVA Technology Corporation Limited
SHE:300921 |
1.00x |
CN¥28.09 Million
Capex + Investments |
CN¥28.13 Million | China | CN¥18.29 | ▲ +0.05% |
| 8648 |
Jash Engineering Limited
NSE:JASH |
1.00x |
Rs242.82 Million
Capex + Investments |
Rs243.23 Million | India | Rs448.90 | ▲ +5.35% |
| 8649 |
MMP Industries Limited
NSE:MMP |
1.00x |
Rs253.91 Million
Capex + Investments |
Rs254.35 Million | India | Rs263.80 | ▼ -1.99% |
| 8650 |
SB Financial Group Inc
NASDAQ:SBFG |
1.00x | $12.66 Million | $12.69 Million | USA | $22.22 | ▲ +0.54% |
| 8651 |
UMS Holdings Bhd
KLSE:7137 |
1.00x |
RM2.89 Million
Capex + Investments |
RM2.90 Million | Malaysia | RM1.80 | ▲ +0.00% |
| 8652 |
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
1.00x |
CN¥236.79 Million
Capex + Investments |
CN¥237.38 Million | China | CN¥1.97 | ▲ +0.00% |
| 8653 |
Hiroca Holdings Ltd
TW:1338 |
1.00x |
NT$509.58 Million
Capex + Investments |
NT$510.88 Million | Taiwan | NT$17.45 | ▲ +2.05% |
| 8654 |
Nanjing Cosmos Chemical Co Ltd
SHE:300856 |
1.00x |
CN¥106.73 Million
Capex + Investments |
CN¥107.01 Million | China | CN¥11.61 | ▲ +0.17% |
| 8655 |
A.P. Møller - Mærsk A/S
CO:MAERSK-B |
1.00x |
Dkr2.51 Billion
Capex + Investments |
Dkr2.52 Billion | Denmark | Dkr17815.00 | ▲ +8.26% |
| 8656 |
A.P.MOELL-M.B U.ADR 1/200
F:DP4H |
1.00x |
€2.51 Billion
Capex + Investments |
€2.52 Billion | Germany | €9.85 | ▼ -1.01% |
| 8657 |
Hanjin Transportation Co. Ltd.
KO:002320 |
1.00x |
₩46.77 Billion
Capex + Investments |
₩46.91 Billion | Korea | ₩16360.00 | ▼ -1.15% |
| 8658 |
Know Labs Inc.
NYSE MKT:KNW |
1.00x | $882.94K | $885.80K | USA | $0.81 | ▼ -9.09% |
| 8659 |
Sonetel AB
ST:SONE |
1.00x |
Skr2.10 Million
Capex + Investments |
Skr2.11 Million | Sweden | Skr5.70 | ▲ +0.00% |
| 8660 |
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 |
1.00x |
CN¥47.72 Million
Capex + Investments |
CN¥47.90 Million | China | CN¥10.15 | ▲ +0.69% |
| 8661 |
Fjordland Exploration Inc
V:FEX |
1.00x |
CA$38.54K
Capex + Investments |
CA$38.69K | Canada | CA$0.02 | ▼ -20.00% |
| 8662 |
Nancal Energy-Saving Tech Co
SHG:603859 |
1.00x |
CN¥57.33 Million
Capex + Investments |
CN¥57.55 Million | China | CN¥45.34 | ▲ +10.00% |
| 8663 |
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON |
1.00x |
Rp36.77 Billion
Capex + Investments |
Rp36.92 Billion | Indonesia | Rp1765.00 | ▼ -3.29% |
| 8664 |
Beardsell Limited
NSE:BEARDSELL |
1.00x |
Rs44.90 Million
Capex + Investments |
Rs45.10 Million | India | Rs28.91 | ▲ +1.19% |
| 8665 |
DGA Spólka Akcyjna
WAR:DGA |
1.00x |
zł1.12 Million
Capex + Investments |
zł1.12 Million | Poland | zł26.30 | ▼ -0.38% |
| 8666 |
Ecopetrol SA ADR
NYSE:EC |
0.99x | $6.61 Trillion | $6.64 Trillion | USA | $14.43 | ▲ +0.77% |
| 8667 |
KUAISHOU TECHNOLOGY CL.B
F:5Y0 |
0.99x |
€26.58 Billion
Capex + Investments |
€26.72 Billion | Germany | €5.09 | ▼ -0.16% |
| 8668 |
Beijing Dynamic Power Co Ltd
SHG:600405 |
0.99x |
CN¥19.89 Million
Capex + Investments |
CN¥20.00 Million | China | CN¥4.57 | ▲ +1.33% |
| 8669 |
SM Culture & Contents Co. Ltd
KQ:048550 |
0.99x |
₩4.41 Billion
Capex + Investments |
₩4.44 Billion | Korea | ₩848.00 | ▼ -0.35% |
| 8670 |
Priner Serviços Industriais S.A
SA:PRNR3 |
0.99x |
R$27.29 Million
Capex + Investments |
R$27.46 Million | Brazil | R$17.70 | ▼ -0.34% |
| 8671 |
AirBoss of America Corp.
TO:BOS |
0.99x |
CA$1.16 Million
Capex + Investments |
CA$1.17 Million | Canada | CA$6.70 | ▼ -8.72% |
| 8672 |
BAIRONG INC.CL.B -00002
F:6B5 |
0.99x |
€90.60 Million
Capex + Investments |
€91.26 Million | Germany | €0.58 | ▼ -2.52% |
| 8673 |
Athanase Innovation AB
ST:ATIN |
0.99x |
Skr6.49 Million
Capex + Investments |
Skr6.54 Million | Sweden | Skr17.00 | ▲ +0.00% |
| 8674 |
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR |
0.99x |
Rp2.10 Trillion
Capex + Investments |
Rp2.11 Trillion | Indonesia | Rp4190.00 | ▼ -3.46% |
| 8675 |
Lippo General Insurance Tbk
JK:LPGI |
0.99x |
Rp82.69 Billion
Capex + Investments |
Rp83.39 Billion | Indonesia | Rp690.00 | ▲ +0.00% |
| 8676 |
DBT SA
PA:ALDBT |
0.99x |
€945.00K
Capex + Investments |
€953.00K | France | €0.07 | ▼ -12.25% |
| 8677 |
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 |
0.99x |
CN¥118.74 Million
Capex + Investments |
CN¥119.75 Million | China | CN¥15.69 | ▲ +1.88% |
| 8678 |
MHP SE GDR S/2
F:MPQ |
0.99x |
€116.00 Million
Capex + Investments |
€117.00 Million | Germany | €7.70 | ▲ +3.36% |
| 8679 |
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA |
0.99x |
TL1.20 Billion
Capex + Investments |
TL1.21 Billion | Turkey | TL94.55 | ▼ -2.53% |
| 8680 |
Revolve Group LLC
NYSE:RVLV |
0.99x | $11.71 Million | $11.82 Million | USA | $18.88 | ▼ -2.33% |
| 8681 |
1&1 AG
XETRA:1U1 |
0.99x |
€201.38 Million
Capex + Investments |
€203.23 Million | Germany | €24.10 | ▼ -0.21% |
| 8682 |
INKON Life Technology Co Ltd
SHE:300143 |
0.99x |
CN¥71.10 Million
Capex + Investments |
CN¥71.76 Million | China | CN¥7.51 | ▼ -0.92% |
| 8683 |
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 |
0.99x |
R$388.93 Million
Capex + Investments |
R$392.68 Million | Brazil | R$17.99 | ▼ -0.28% |
| 8684 |
Dr. Reddy's Laboratories Limited
F:RDDA |
0.99x |
€10.80 Billion
Capex + Investments |
€10.91 Billion | Germany | €11.50 | ▲ +4.55% |
| 8685 |
Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY |
0.99x | $10.80 Billion | $10.91 Billion | USA | $13.58 | ▲ +5.76% |
| 8686 |
Green Ocean Corporation Bhd
KLSE:0074 |
0.99x |
RM98.00K
Capex + Investments |
RM99.00K | Malaysia | RM0.07 | ▲ +0.00% |
| 8687 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B |
0.99x | $4.17 Billion | $4.21 Billion | USA | $10.17 | ▲ +2.52% |
| 8688 |
Centrais Electricas Brasileiras SA
NYSE:EBR |
0.99x | $4.17 Billion | $4.21 Billion | USA | $9.61 | ▲ +0.73% |
| 8689 |
Mutares SE & Co. KGaA
XETRA:MUX |
0.99x |
€76.40 Million
Capex + Investments |
€77.20 Million | Germany | €27.80 | ▼ -2.97% |
| 8690 |
Cheil Grinding
KO:001560 |
0.99x |
₩1.23 Billion
Capex + Investments |
₩1.25 Billion | Korea | ₩9650.00 | ▲ +2.33% |
| 8691 |
Ensysce Biosciences Inc
NASDAQ:ENSC |
0.99x | $134.62 Million | $136.09 Million | USA | $0.25 | ▼ -14.79% |
| 8692 |
Ordinary Fully Paid Deferred Settlement
AU:EPXDA |
0.99x |
AU$1.41 Million
Capex + Investments |
AU$1.42 Million | Australia | AU$0.24 | ▲ +0.00% |
| 8693 |
Paninvest Tbk
JK:PNIN |
0.99x |
Rp1.26 Trillion
Capex + Investments |
Rp1.27 Trillion | Indonesia | Rp670.00 | ▼ -4.96% |
| 8694 |
Chung Lien Transportation Co Ltd
TWO:5604 |
0.99x |
NT$21.82 Million
Capex + Investments |
NT$22.07 Million | Taiwan | NT$31.45 | ▲ +0.32% |
| 8695 |
West African Resources Limited
F:W25 |
0.99x |
€54.32 Million
Capex + Investments |
€54.95 Million | Germany | €1.88 | ▲ +1.21% |
| 8696 |
Epileds Technologies Inc
TW:4956 |
0.99x |
NT$33.70 Million
Capex + Investments |
NT$34.11 Million | Taiwan | NT$42.85 | ▼ -2.06% |
| 8697 |
Echomarketing Co.Ltd
KQ:230360 |
0.99x |
₩14.17 Billion
Capex + Investments |
₩14.34 Billion | Korea | ₩16000.00 | ▲ +0.00% |
| 8698 |
Jiangsu Transimage Technology Co Ltd
SHE:002866 |
0.99x |
CN¥20.96 Million
Capex + Investments |
CN¥21.22 Million | China | CN¥19.11 | ▲ +1.16% |
| 8699 |
Y/KNOT S.A.
AT:YKNOT |
0.99x |
€508.82K
Capex + Investments |
€515.04K | Greece | €1.28 | ▲ +1.99% |
| 8700 |
Qingdao Richen Food Co Ltd
SHG:603755 |
0.99x |
CN¥24.35 Million
Capex + Investments |
CN¥24.65 Million | China | CN¥24.95 | ▲ +1.96% |