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 |
|---|---|---|---|---|---|---|---|
| 9501 |
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 |
0.87x |
CN¥2.30 Billion
Capex + Investments |
CN¥2.64 Billion | China | CN¥17.62 | ▼ -4.08% |
| 9502 |
Victoria's Secret & Co
NYSE:VSCO |
0.87x | $136.00 Million | $156.00 Million | USA | $81.45 | ▲ +3.94% |
| 9503 |
aXichem AB
ST:AXIC-A |
0.87x |
Skr944.00K
Capex + Investments |
Skr1.08 Million | Sweden | Skr3.14 | ▲ +16.73% |
| 9504 |
Santa Fe Minerals Ltd
AU:SFM |
0.87x |
AU$25.43K
Capex + Investments |
AU$29.18K | Australia | AU$0.27 | ▲ +0.00% |
| 9505 |
Biofish Holding AS
OL:BFISH |
0.87x |
Nkr10.35 Million
Capex + Investments |
Nkr11.88 Million | Norway | Nkr1.76 | ▲ +0.00% |
| 9506 |
Centrus Energy Corp.
NYSE MKT:LEU |
0.87x | $8.80 Million | $10.10 Million | USA | $163.89 | ▼ -4.03% |
| 9507 |
Tetra Technologies Inc
NYSE:TTI |
0.87x | $27.64 Million | $31.73 Million | USA | $8.31 | ▼ -2.58% |
| 9508 |
Heidrick & Struggles International
NASDAQ:HSII |
0.87x | $117.32 Million | $134.68 Million | USA | $59.01 | ▲ +0.07% |
| 9509 |
Keyfield International Berhad
KLSE:5321 |
0.87x |
RM80.14 Million
Capex + Investments |
RM92.03 Million | Malaysia | RM1.49 | ▼ -1.97% |
| 9510 |
Enel Chile S.A
SN:ENELCHILE |
0.87x |
CL$201.21 Billion
Capex + Investments |
CL$231.10 Billion | Chile | CL$81.01 | ▲ +0.36% |
| 9511 |
IFCA MSC Bhd
KLSE:0023 |
0.87x |
RM8.62 Million
Capex + Investments |
RM9.90 Million | Malaysia | RM0.21 | ▼ -2.33% |
| 9512 |
Bridgestone Corporation
F:BGTA |
0.87x |
€72.20 Billion
Capex + Investments |
€82.95 Billion | Germany | €9.65 | ▼ -0.52% |
| 9513 |
Aisino Corp
SHG:600271 |
0.87x |
CN¥1.06 Billion
Capex + Investments |
CN¥1.22 Billion | China | CN¥6.51 | ▼ -3.41% |
| 9514 |
Natural Alternatives International
NASDAQ:NAII |
0.87x | $2.91 Million | $3.35 Million | USA | $2.40 | ▲ +3.45% |
| 9515 |
Washington H Soul Pattinson & Company Ltd
AU:SOL |
0.87x |
AU$53.50 Million
Capex + Investments |
AU$61.50 Million | Australia | AU$45.47 | ▼ -0.33% |
| 9516 |
IRIS Corporation Bhd
KLSE:0010 |
0.87x |
RM12.66 Million
Capex + Investments |
RM14.55 Million | Malaysia | RM0.22 | ▼ -2.22% |
| 9517 |
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 |
0.87x |
CN¥112.14 Million
Capex + Investments |
CN¥128.95 Million | China | CN¥6.16 | ▼ -2.84% |
| 9518 |
The Indian Hotels Company Limited
NSE:INDHOTEL |
0.87x |
Rs4.77 Billion
Capex + Investments |
Rs5.48 Billion | India | Rs727.45 | ▲ +0.47% |
| 9519 |
Han Chang Pape
KO:009460 |
0.87x |
₩4.17 Billion
Capex + Investments |
₩4.79 Billion | Korea | ₩2885.00 | ▼ -3.51% |
| 9520 |
Linde India Limited
NSE:LINDEINDIA |
0.87x |
Rs3.44 Billion
Capex + Investments |
Rs3.95 Billion | India | Rs6731.00 | ▲ +0.32% |
| 9521 |
Thai Agro Energy Public Company Limited
BK:TAE |
0.87x |
฿12.26 Million
Capex + Investments |
฿14.11 Million | Thailand | ฿1.64 | ▼ -0.61% |
| 9522 |
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 |
0.87x |
CN¥53.69 Million
Capex + Investments |
CN¥61.79 Million | China | CN¥6.10 | ▼ -2.87% |
| 9523 |
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
0.87x |
CN¥905.43 Million
Capex + Investments |
CN¥1.04 Billion | China | CN¥4.55 | ▼ -5.80% |
| 9524 |
The Allstate Corporation
NYSE:ALL |
0.87x | $2.85 Billion | $3.28 Billion | USA | $259.97 | ▲ +2.14% |
| 9525 |
United Natural Foods Inc
NYSE:UNFI |
0.87x | $139.00 Million | $160.00 Million | USA | $49.67 | ▲ +2.22% |
| 9526 |
V2X Inc
NYSE:VVX |
0.87x | $34.27 Million | $39.45 Million | USA | $83.57 | ▼ -0.49% |
| 9527 |
Legend Biotech Corp
NASDAQ:LEGN |
0.87x | $25.01 Million | $28.80 Million | USA | $22.22 | ▼ -5.57% |
| 9528 |
Bemobi Mobile Tech S.A
SA:BMOB3 |
0.87x |
R$22.36 Million
Capex + Investments |
R$25.75 Million | Brazil | R$22.80 | ▼ -0.44% |
| 9529 |
Sinphar Pharmaceutical Co Ltd
TW:1734 |
0.87x |
NT$101.07 Million
Capex + Investments |
NT$116.42 Million | Taiwan | NT$31.40 | ▲ +5.70% |
| 9530 |
The E&M Co. Ltd
KQ:089230 |
0.87x |
₩4.68 Billion
Capex + Investments |
₩5.39 Billion | Korea | ₩1327.00 | ▼ -0.08% |
| 9531 |
PTT Exploration and Production Public Company Limited
F:NVAL |
0.87x |
€39.12 Billion
Capex + Investments |
€45.07 Billion | Germany | €3.86 | ▲ +0.00% |
| 9532 |
PTT Exploration and Production Public Company Limited
BK:PTTEP |
0.87x |
฿39.12 Billion
Capex + Investments |
฿45.07 Billion | Thailand | ฿150.00 | ▼ -0.99% |
| 9533 |
PTT Exploration and Production Public Company Limited
F:PTTG |
0.87x |
€39.12 Billion
Capex + Investments |
€45.07 Billion | Germany | €3.78 | ▲ +0.53% |
| 9534 |
CGN Nuclear Technology Development Co Ltd
SHE:000881 |
0.87x |
CN¥81.55 Million
Capex + Investments |
CN¥93.99 Million | China | CN¥6.19 | ▼ -1.12% |
| 9535 |
Sansiri Public Company Limited
BK:SIRI-R |
0.87x |
฿926.07 Million
Capex + Investments |
฿1.07 Billion | Thailand | ฿1.48 | ▲ +0.68% |
| 9536 |
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 |
0.87x |
CN¥110.76 Million
Capex + Investments |
CN¥127.65 Million | China | CN¥20.55 | ▼ -3.29% |
| 9537 |
Ingersoll Rand Inc
NYSE:IR |
0.87x | $307.60 Million | $354.60 Million | USA | $84.40 | ▲ +0.11% |
| 9538 |
Vieworks Co. Ltd
KQ:100120 |
0.87x |
₩9.28 Billion
Capex + Investments |
₩10.70 Billion | Korea | ₩22800.00 | ▼ -1.72% |
| 9539 |
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR |
0.87x |
TL464.08 Million
Capex + Investments |
TL535.08 Million | Turkey | TL21.78 | ▲ +7.72% |
| 9540 |
SM Energy Co
NYSE:SM |
0.87x | $555.00 Million | $640.00 Million | USA | $33.19 | ▼ -0.95% |
| 9541 |
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 |
0.87x |
CN¥116.56 Million
Capex + Investments |
CN¥134.43 Million | China | CN¥3.94 | ▼ -3.19% |
| 9542 |
Beijing Venustech Inc
SHE:002439 |
0.87x |
CN¥42.62 Million
Capex + Investments |
CN¥49.15 Million | China | CN¥13.33 | ▼ -5.33% |
| 9543 |
Townsquare Media Inc
NYSE:TSQ |
0.87x | $3.64 Million | $4.20 Million | USA | $6.31 | ▼ -1.25% |
| 9544 |
APAQ Technology Co Ltd
TW:6449 |
0.87x |
NT$242.16 Million
Capex + Investments |
NT$279.33 Million | Taiwan | NT$241.50 | ▼ -4.55% |
| 9545 |
LG Display
KO:034220 |
0.87x |
₩537.87 Billion
Capex + Investments |
₩620.50 Billion | Korea | ₩9800.00 | ▼ -6.49% |
| 9546 |
Zwahlen et Mayr SA
SW:ZWM |
0.87x |
CHF2.40 Million
Capex + Investments |
CHF2.77 Million | Switzerland | CHF144.00 | ▲ +0.00% |
| 9547 |
Soosung Innovation Co. Ltd.
KQ:084180 |
0.87x |
₩2.65 Billion
Capex + Investments |
₩3.06 Billion | Korea | ₩528.00 | ▼ -16.59% |
| 9548 |
Petra Diamonds Ltd
LSE:PDL |
0.87x |
£39.00 Million
Capex + Investments |
£45.00 Million | UK | £7.00 | ▲ +2.49% |
| 9549 |
T Scientific Co.Ltd
KQ:057680 |
0.87x |
₩522.27 Million
Capex + Investments |
₩602.63 Million | Korea | ₩1667.00 | ▼ -4.20% |
| 9550 |
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 |
0.87x |
CN¥470.37 Million
Capex + Investments |
CN¥542.81 Million | China | CN¥6.60 | ▼ -2.51% |
| 9551 |
Luxi Chemical Group Co Ltd
SHE:000830 |
0.87x |
CN¥686.30 Million
Capex + Investments |
CN¥791.99 Million | China | CN¥12.39 | ▼ -4.25% |
| 9552 |
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP |
0.87x | $54.66 Million | $63.08 Million | USA | $19.82 | ▲ +3.61% |
| 9553 |
LeMaitre Vascular Inc
NASDAQ:LMAT |
0.87x | $13.08 Million | $15.09 Million | USA | $95.59 | ▼ -1.95% |
| 9554 |
Sublime China Information Co. Ltd. A
SHE:301299 |
0.87x |
CN¥84.70 Million
Capex + Investments |
CN¥97.78 Million | China | CN¥37.98 | ▼ -3.01% |
| 9555 |
ECS ICT Bhd
KLSE:5162 |
0.87x |
RM8.61 Million
Capex + Investments |
RM9.93 Million | Malaysia | RM1.78 | ▲ +2.30% |
| 9556 |
Eletromidia S.A
SA:ELMD3 |
0.87x |
R$68.82 Million
Capex + Investments |
R$79.46 Million | Brazil | R$31.00 | ▲ +0.00% |
| 9557 |
WUS Printed Circuit Kunshan Co Ltd
SHE:002463 |
0.87x |
CN¥715.29 Million
Capex + Investments |
CN¥826.24 Million | China | CN¥112.22 | ▼ -3.04% |
| 9558 |
My Rewards International Ltd
AU:MRI |
0.87x |
AU$210.19K
Capex + Investments |
AU$242.85K | Australia | AU$0.05 | ▲ +0.00% |
| 9559 |
FRAPORT AG ADR 2/1 O.N.
F:FRAS |
0.87x |
€279.30 Million
Capex + Investments |
€322.70 Million | Germany | €35.40 | ▼ -1.67% |
| 9560 |
Guangdong Yantang Dairy Co Ltd
SHE:002732 |
0.87x |
CN¥48.64 Million
Capex + Investments |
CN¥56.20 Million | China | CN¥12.12 | ▼ -2.65% |
| 9561 |
Sam Jung Pulp
KO:009770 |
0.87x |
₩2.16 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩26450.00 | ▼ -0.56% |
| 9562 |
Citatah Tbk
JK:CTTH |
0.87x |
Rp8.43 Billion
Capex + Investments |
Rp9.74 Billion | Indonesia | Rp122.00 | ▼ -8.27% |
| 9563 |
Ajooni Biotech Limited
NSE:AJOONI |
0.86x |
Rs117.15 Million
Capex + Investments |
Rs135.46 Million | India | Rs4.03 | ▲ +2.03% |
| 9564 |
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG |
0.86x | $3.88 Million | $4.48 Million | USA | $0.82 | ▼ -0.27% |
| 9565 |
Moab Minerals Ltd
AU:MOM |
0.86x |
AU$428.00K
Capex + Investments |
AU$495.00K | Australia | AU$0.00 | ▲ +0.00% |
| 9566 |
São Martinho S.A
SA:SMTO3 |
0.86x |
R$1.82 Billion
Capex + Investments |
R$2.11 Billion | Brazil | R$15.05 | ▼ -4.20% |
| 9567 |
Avillion Bhd
KLSE:8885 |
0.86x |
RM580.00K
Capex + Investments |
RM671.00K | Malaysia | RM0.05 | ▲ +12.50% |
| 9568 |
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA |
0.86x |
€6.86 Billion
Capex + Investments |
€7.94 Billion | Germany | €8.05 | ▼ -1.83% |
| 9569 |
Mahanagar Gas Limited
NSE:MGL |
0.86x |
Rs4.63 Billion
Capex + Investments |
Rs5.36 Billion | India | Rs1077.00 | ▲ +0.90% |
| 9570 |
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 |
0.86x |
CN¥392.06 Million
Capex + Investments |
CN¥453.75 Million | China | CN¥6.24 | ▼ -5.17% |
| 9571 |
Cablevision Holding SA
BA:CVH |
0.86x |
AR$525.27 Billion
Capex + Investments |
AR$608.27 Billion | Argentina | AR$9250.00 | ▼ -0.11% |
| 9572 |
Sachem Capital Corp
NYSE MKT:SACH |
0.86x | $4.26 Million | $4.93 Million | USA | $1.22 | ▼ -9.63% |
| 9573 |
Heavitree Brewery A
LSE:HVTA |
0.86x |
GBX158.00K
Capex + Investments |
GBX183.00K | UK | GBX225.00 | ▲ +0.00% |
| 9574 |
Heavitree Brewery
LSE:HVT |
0.86x |
GBX158.00K
Capex + Investments |
GBX183.00K | UK | GBX300.00 | ▲ +0.00% |
| 9575 |
Jalles Machado S/A
SA:JALL3 |
0.86x |
R$185.38 Million
Capex + Investments |
R$214.72 Million | Brazil | R$1.99 | ▼ -2.45% |
| 9576 |
Candles Scandinavia AB Series B
ST:CANDLE-B |
0.86x |
Skr12.08 Million
Capex + Investments |
Skr14.00 Million | Sweden | Skr37.20 | ▲ +0.81% |
| 9577 |
Bio-Rad Laboratories Inc
NYSE:BIO-B |
0.86x | $93.30 Million | $108.10 Million | USA | $309.37 | ▲ +0.00% |
| 9578 |
Bio-Rad Laboratories Inc
NYSE:BIO |
0.86x | $93.30 Million | $108.10 Million | USA | $314.46 | ▼ -0.61% |
| 9579 |
Capital Power Corporation
TO:CPX |
0.86x |
CA$264.00 Million
Capex + Investments |
CA$306.00 Million | Canada | CA$71.74 | ▼ -2.30% |
| 9580 |
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX |
0.86x | $3.46 Million | $4.01 Million | USA | $1.09 | ▼ -0.91% |
| 9581 |
Crown Capital Partners Inc
TO:CRWN |
0.86x |
CA$5.16 Million
Capex + Investments |
CA$5.98 Million | Canada | CA$1.18 | ▼ -10.61% |
| 9582 |
Integrated Service Technology
TWO:3289 |
0.86x |
NT$270.71 Million
Capex + Investments |
NT$313.87 Million | Taiwan | NT$150.50 | ▲ +2.03% |
| 9583 |
Eternal Limited
NSE:ETERNAL |
0.86x |
Rs2.57 Billion
Capex + Investments |
Rs2.98 Billion | India | Rs280.00 | ▼ -2.47% |
| 9584 |
ALPHA
KLSE:0303 |
0.86x |
RM9.49 Million
Capex + Investments |
RM11.01 Million | Malaysia | RM0.26 | ▲ +1.96% |
| 9585 |
SNT Motiv Co Ltd
KO:064960 |
0.86x |
₩24.60 Billion
Capex + Investments |
₩28.53 Billion | Korea | ₩26350.00 | ▼ -3.48% |
| 9586 |
A-Jin Industry Co Ltd
KQ:013310 |
0.86x |
₩45.03 Billion
Capex + Investments |
₩52.24 Billion | Korea | ₩2530.00 | ▼ -2.13% |
| 9587 |
Electronic City Indonesia Tbk
JK:ECII |
0.86x |
Rp82.72 Billion
Capex + Investments |
Rp95.96 Billion | Indonesia | Rp145.00 | ▼ -6.45% |
| 9588 |
NIPPON STEEL SP.ADR 033
F:NPSA |
0.86x |
€843.19 Billion
Capex + Investments |
€978.59 Billion | Germany | €2.76 | ▼ -2.13% |
| 9589 |
UltraTech Cement Limited
NSE:ULTRACEMCO |
0.86x |
Rs47.96 Billion
Capex + Investments |
Rs55.67 Billion | India | Rs11846.00 | ▼ -0.52% |
| 9590 |
Country Club Hospitality & Holidays Limited
NSE:CCHHL |
0.86x |
Rs38.15 Million
Capex + Investments |
Rs44.29 Million | India | Rs12.74 | ▲ +0.08% |
| 9591 |
Profit Cultural & Creative Group Co Ltd
SHE:300640 |
0.86x |
CN¥29.79 Million
Capex + Investments |
CN¥34.58 Million | China | CN¥5.69 | ▼ -4.85% |
| 9592 |
Jiangsu Fengshan Group Co Ltd
SHG:603810 |
0.86x |
CN¥145.03 Million
Capex + Investments |
CN¥168.45 Million | China | CN¥10.30 | ▼ -3.29% |
| 9593 |
China Oilfield Services Ltd Class A
SHG:601808 |
0.86x |
CN¥7.88 Billion
Capex + Investments |
CN¥9.16 Billion | China | CN¥12.17 | ▼ -3.03% |
| 9594 |
Austal Ltd
AU:ASB |
0.86x |
AU$144.56 Million
Capex + Investments |
AU$168.00 Million | Australia | AU$3.87 | ▲ +2.38% |
| 9595 |
Sims Metal Management Ltd
F:I8M |
0.86x |
€54.70 Million
Capex + Investments |
€63.60 Million | Germany | €15.98 | ▲ +1.08% |
| 9596 |
Arihant Superstructures Limited
NSE:ARIHANTSUP |
0.86x |
Rs9.39 Million
Capex + Investments |
Rs10.92 Million | India | Rs262.60 | ▲ +1.90% |
| 9597 |
Lutian Machinery Co Ltd
SHG:605259 |
0.86x |
CN¥106.97 Million
Capex + Investments |
CN¥124.39 Million | China | CN¥16.99 | ▼ -0.88% |
| 9598 |
China Modern Dairy Holdings Ltd
F:07M |
0.86x |
€938.54 Million
Capex + Investments |
€1.09 Billion | Germany | €0.14 | ▲ +6.15% |
| 9599 |
All Winner Technology Co Ltd
SHE:300458 |
0.86x |
CN¥116.51 Million
Capex + Investments |
CN¥135.50 Million | China | CN¥40.99 | ▲ +1.89% |
| 9600 |
Kopin Corporation
NASDAQ:KOPN |
0.86x | $1.60 Million | $1.86 Million | USA | $3.58 | ▼ -5.79% |