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 |
|---|---|---|---|---|---|---|---|
| 9601 |
EDAG Engineering Group AG
XETRA:ED4 |
0.86x |
€4.50 Million
Capex + Investments |
€5.24 Million | Germany | €3.12 | ▲ +0.00% |
| 9602 |
Northwest Copper Corp
V:NWST |
0.86x |
CA$687.94K
Capex + Investments |
CA$800.70K | Canada | CA$0.28 | ▲ +0.00% |
| 9603 |
TG Therapeutics Inc
NASDAQ:TGTX |
0.86x | $16.89 Million | $19.66 Million | USA | $56.04 | ▲ +0.97% |
| 9604 |
Air T Inc
NASDAQ:AIRT |
0.86x | $3.54 Million | $4.12 Million | USA | $27.10 | ▼ -1.54% |
| 9605 |
Song Shang Electronics Co Ltd
TWO:6156 |
0.86x |
NT$295.43 Million
Capex + Investments |
NT$343.96 Million | Taiwan | NT$22.70 | ▼ -4.62% |
| 9606 |
CMC Magnetics Corp
TW:2323 |
0.86x |
NT$6.63 Million
Capex + Investments |
NT$7.72 Million | Taiwan | NT$10.35 | ▼ -2.36% |
| 9607 |
Light & Wonder Inc
NASDAQ:LNW |
0.86x | $158.00 Million | $184.00 Million | USA | $86.22 | ▲ +5.73% |
| 9608 |
Guangdong Guanhao High-Tech Co Ltd
SHG:600433 |
0.86x |
CN¥258.06 Million
Capex + Investments |
CN¥300.54 Million | China | CN¥3.13 | ▼ -4.86% |
| 9609 |
PARKEN Sport & Entertainment
CO:PARKEN |
0.86x |
Dkr306.20 Million
Capex + Investments |
Dkr356.67 Million | Denmark | Dkr196.50 | ▼ -0.51% |
| 9610 |
Eagle Financial Services Inc Common Stock
NASDAQ:EFSI |
0.86x | $3.69 Million | $4.30 Million | USA | $40.48 | ▼ -2.34% |
| 9611 |
Monster Beverage Corp
NASDAQ:MNST |
0.86x | $518.98 Million | $604.99 Million | USA | $93.49 | ▼ -0.07% |
| 9612 |
PEDEVCO Corp
NYSE MKT:PED |
0.86x | $6.34 Million | $7.40 Million | USA | $14.76 | ▲ +4.31% |
| 9613 |
Malteries Franco-Belges Société Anonyme
PA:MALT |
0.86x |
€1.95 Million
Capex + Investments |
€2.28 Million | France | €835.00 | ▼ -1.76% |
| 9614 |
Électricite de Strasbourg Société Anonyme
PA:ELEC |
0.86x |
€49.13 Million
Capex + Investments |
€57.28 Million | France | €198.20 | ▼ -1.15% |
| 9615 |
Woodside Energy Group Ltd
AU:WDS |
0.86x |
AU$2.94 Billion
Capex + Investments |
AU$3.42 Billion | Australia | AU$32.37 | ▲ +1.79% |
| 9616 |
JIUMAOJIU INTL HLDGS LTD
F:3YU |
0.86x |
€836.62 Million
Capex + Investments |
€975.98 Million | Germany | €0.11 | ▼ -3.64% |
| 9617 |
NCR Voyix Corporation
NYSE:VYX |
0.86x | $36.00 Million | $42.00 Million | USA | $7.67 | ▲ +0.92% |
| 9618 |
MOLECULAR PARTNERS ADS/1
F:6ML0 |
0.86x |
€101.61 Million
Capex + Investments |
€118.57 Million | Germany | €3.54 | ▼ -3.80% |
| 9619 |
ICICI Bank Limited
F:ICBA |
0.86x |
€162.17 Billion
Capex + Investments |
€189.27 Billion | Germany | €25.80 | ▲ +1.18% |
| 9620 |
Tarrina Resources Limited
AU:TR8 |
0.86x |
AU$80.71K
Capex + Investments |
AU$94.23K | Australia | AU$0.02 | ▼ -6.25% |
| 9621 |
Wipro Limited
NSE:WIPRO |
0.86x |
Rs29.01 Billion
Capex + Investments |
Rs33.87 Billion | India | Rs177.12 | ▲ +1.32% |
| 9622 |
Sprinklr Inc
NYSE:CXM |
0.86x | $60.23 Million | $70.38 Million | USA | $5.69 | ▲ +3.45% |
| 9623 |
ALLIANZ SE UNSP.ADR 1/10
F:ALVE |
0.86x |
€28.41 Billion
Capex + Investments |
€33.21 Billion | Germany | €38.40 | ▼ -1.54% |
| 9624 |
Renaissance Global Limited
NSE:RGL |
0.86x |
Rs72.16 Million
Capex + Investments |
Rs84.35 Million | India | Rs118.11 | ▲ +0.01% |
| 9625 |
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA |
0.86x |
TL798.65 Million
Capex + Investments |
TL933.63 Million | Turkey | TL158.60 | ▼ -0.94% |
| 9626 |
Pitti Engineering Limited
NSE:PITTIENG |
0.86x |
Rs815.94 Million
Capex + Investments |
Rs953.91 Million | India | Rs920.65 | ▲ +0.77% |
| 9627 |
Inrom Construction Industries Ltd
TA:INRM |
0.85x |
ILA25.46 Million
Capex + Investments |
ILA29.77 Million | Israel | ILA2483.00 | ▲ +3.59% |
| 9628 |
CN Energy Group Inc
NASDAQ:CNEY |
0.85x | $5.31 Million | $6.21 Million | USA | $0.58 | ▼ -18.81% |
| 9629 |
Baid Finserv Limited
NSE:BAIDFIN |
0.85x |
Rs13.46 Million
Capex + Investments |
Rs15.75 Million | India | Rs9.86 | ▼ -0.20% |
| 9630 |
Worthington Steel Inc
NYSE:WS |
0.85x | $54.10 Million | $63.30 Million | USA | $35.98 | ▲ +0.00% |
| 9631 |
CHINA RISUN GROUP HD-10
F:45Y |
0.85x |
€2.96 Billion
Capex + Investments |
€3.46 Billion | Germany | €0.21 | ▼ -5.41% |
| 9632 |
Guangzhou Hongli Opto Electron
SHE:300219 |
0.85x |
CN¥87.03 Million
Capex + Investments |
CN¥101.84 Million | China | CN¥6.09 | ▼ -3.79% |
| 9633 |
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH |
0.85x |
TL40.00 Million
Capex + Investments |
TL46.81 Million | Turkey | TL13.24 | ▼ -3.07% |
| 9634 |
Tze Shin International Co Ltd
TW:2611 |
0.85x |
NT$128.24 Million
Capex + Investments |
NT$150.08 Million | Taiwan | NT$14.20 | ▼ -0.35% |
| 9635 |
Deva Holding AS
IS:DEVA |
0.85x |
TL1.31 Billion
Capex + Investments |
TL1.53 Billion | Turkey | TL75.60 | ▲ +0.20% |
| 9636 |
Hindcon Chemicals Limited
NSE:HINDCON |
0.85x |
Rs23.45 Million
Capex + Investments |
Rs27.45 Million | India | Rs20.51 | ▼ -0.73% |
| 9637 |
Bank Islam Malaysia Bhd
KLSE:5258 |
0.85x |
RM999.91 Million
Capex + Investments |
RM1.17 Billion | Malaysia | RM2.13 | ▲ +0.00% |
| 9638 |
Wizz Air Holdings Plc
F:WI2 |
0.85x |
€908.90 Million
Capex + Investments |
€1.07 Billion | Germany | €11.90 | ▲ +0.85% |
| 9639 |
Hanyang ENG Co. Ltd
KQ:045100 |
0.85x |
₩33.17 Billion
Capex + Investments |
₩38.89 Billion | Korea | ₩30800.00 | ▼ -2.38% |
| 9640 |
XP Chemistries AB
ST:XPC |
0.85x |
Skr146.26K
Capex + Investments |
Skr171.52K | Sweden | Skr0.17 | ▼ -0.58% |
| 9641 |
WATERDROP INC.ADS/10 CL.A
F:717 |
0.85x |
€207.97 Million
Capex + Investments |
€243.92 Million | Germany | €0.99 | ▼ -2.48% |
| 9642 |
Miracll Chemicals Co Ltd
SHE:300848 |
0.85x |
CN¥82.20 Million
Capex + Investments |
CN¥96.44 Million | China | CN¥12.26 | ▼ -5.03% |
| 9643 |
Pureun Mutual Savings Bank Co. Ltd
KQ:007330 |
0.85x |
₩7.67 Billion
Capex + Investments |
₩9.01 Billion | Korea | ₩10030.00 | ▼ -0.10% |
| 9644 |
ZTE Corp
SHE:000063 |
0.85x |
CN¥2.36 Billion
Capex + Investments |
CN¥2.77 Billion | China | CN¥35.00 | ▼ -2.56% |
| 9645 |
Biocept Inc.
NASDAQ:BIOCQ |
0.85x | $3.14 Million | $3.69 Million | USA | $0.00 | ▲ +0.00% |
| 9646 |
Hand Enterprise Solutions Co
SHE:300170 |
0.85x |
CN¥182.27 Million
Capex + Investments |
CN¥213.94 Million | China | CN¥13.82 | ▼ -5.99% |
| 9647 |
China Kings Resources Group Co
SHG:603505 |
0.85x |
CN¥156.45 Million
Capex + Investments |
CN¥183.64 Million | China | CN¥15.87 | ▼ -0.56% |
| 9648 |
Grupo Televisa SAB ADR
NYSE:TV |
0.85x | $2.54 Billion | $2.98 Billion | USA | $3.08 | ▼ -0.96% |
| 9649 |
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP |
0.85x |
€334.10 Million
Capex + Investments |
€392.20 Million | Germany | €9.95 | ▼ -0.50% |
| 9650 |
Deutsche Wohnen SE
F:DWNI |
0.85x |
€334.10 Million
Capex + Investments |
€392.20 Million | Germany | €18.00 | ▼ -0.33% |
| 9651 |
AXIS Capital Holdings Ltd
NYSE:AXS |
0.85x | $573.88 Million | $673.84 Million | USA | $116.50 | ▲ +1.64% |
| 9652 |
Frontera Energy Corp
TO:FEC |
0.85x |
CA$135.95 Million
Capex + Investments |
CA$159.64 Million | Canada | CA$9.05 | ▼ -1.09% |
| 9653 |
Bank Of India Indonesia Tbk
JK:BSWD |
0.85x |
Rp151.72 Billion
Capex + Investments |
Rp178.21 Billion | Indonesia | Rp1250.00 | ▲ +0.00% |
| 9654 |
Guangdong Homa Appliances Co Ltd
SHE:002668 |
0.85x |
CN¥539.79 Million
Capex + Investments |
CN¥634.11 Million | China | CN¥10.14 | ▲ +4.97% |
| 9655 |
Akme Fintrade India Ltd
NSE:AFIL |
0.85x |
Rs265.47 Million
Capex + Investments |
Rs311.87 Million | India | Rs9.21 | ▼ -0.65% |
| 9656 |
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
0.85x |
CN¥167.94 Million
Capex + Investments |
CN¥197.30 Million | China | CN¥3.83 | ▼ -2.30% |
| 9657 |
Sumber Energi Andalan Tbk PT
JK:ITMA |
0.85x |
Rp1.00 Million
Capex + Investments |
Rp1.18 Million | Indonesia | Rp1395.00 | ▼ -1.06% |
| 9658 |
CJ Cheiljedang
KO:097950 |
0.85x |
₩456.40 Billion
Capex + Investments |
₩536.28 Billion | Korea | ₩194100.00 | ▲ +2.05% |
| 9659 |
Bon Fame Co Ltd
TWO:8433 |
0.85x |
NT$121.15 Million
Capex + Investments |
NT$142.37 Million | Taiwan | NT$53.90 | ▼ -0.37% |
| 9660 |
Direcional Engenharia S.A.
SA:DIRR3 |
0.85x |
R$128.24 Million
Capex + Investments |
R$150.73 Million | Brazil | R$11.45 | ▼ -1.55% |
| 9661 |
Bollinger Innovations, Inc.
NASDAQ:BINI |
0.85x | $72.58K | $85.31K | USA | $0.04 | ▲ +0.00% |
| 9662 |
Daios Plastics S.A.
AT:DAIOS |
0.85x |
€13.27 Million
Capex + Investments |
€15.60 Million | Greece | €7.80 | ▼ -2.50% |
| 9663 |
CareMax Inc
NASDAQ:CMAX |
0.85x | $13.21 Million | $15.53 Million | USA | $0.00 | ▲ +0.00% |
| 9664 |
Settlebank Corporation
KQ:234340 |
0.85x |
₩7.53 Billion
Capex + Investments |
₩8.86 Billion | Korea | ₩16590.00 | ▼ -8.29% |
| 9665 |
Chengdu M&S Electronics Technology Co Ltd
SHG:688311 |
0.85x |
CN¥151.97 Million
Capex + Investments |
CN¥178.77 Million | China | CN¥21.18 | ▼ -5.11% |
| 9666 |
Talbros Automotive Components Limited
NSE:TALBROAUTO |
0.85x |
Rs195.73 Million
Capex + Investments |
Rs230.28 Million | India | Rs391.75 | ▼ -0.87% |
| 9667 |
Bank of Ayudhya Public Company Limited
F:NVAU |
0.85x |
€26.31 Billion
Capex + Investments |
€30.96 Billion | Germany | €1.06 | ▲ +2.91% |
| 9668 |
SmartCraft ASA
OL:SMCRT |
0.85x |
Nkr25.20 Million
Capex + Investments |
Nkr29.65 Million | Norway | Nkr18.50 | ▲ +0.00% |
| 9669 |
Rexford Industrial Realty Inc
NYSE:REXR |
0.85x | $127.15 Million | $149.63 Million | USA | $39.00 | ▲ +8.39% |
| 9670 |
Austindo Nusantara Jaya Tbk
JK:ANJT |
0.85x |
Rp14.85 Million
Capex + Investments |
Rp17.48 Million | Indonesia | Rp1450.00 | ▼ -3.01% |
| 9671 |
Haitai Confectionery and Foods Co Ltd
KO:101530 |
0.85x |
₩10.74 Billion
Capex + Investments |
₩12.65 Billion | Korea | ₩5520.00 | ▲ +0.18% |
| 9672 |
Dun & Bradstreet Holdings Inc.
NYSE:DNB |
0.85x | $64.80 Million | $76.30 Million | USA | $9.15 | ▲ +0.44% |
| 9673 |
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 |
0.85x |
CN¥18.48 Million
Capex + Investments |
CN¥21.77 Million | China | CN¥24.35 | ▼ -2.05% |
| 9674 |
Dawonsys Co.Ltd
KQ:068240 |
0.85x |
₩12.13 Billion
Capex + Investments |
₩14.28 Billion | Korea | ₩2530.00 | ▲ +1.81% |
| 9675 |
Aekyung Industrial Co Ltd
KO:018250 |
0.85x |
₩24.08 Billion
Capex + Investments |
₩28.37 Billion | Korea | ₩11470.00 | ▲ +0.53% |
| 9676 |
Beyond, Inc.
NASDAQ:BYON |
0.85x | $13.44 Million | $15.83 Million | USA | $10.36 | ▲ +4.86% |
| 9677 |
Potbelly Co
NASDAQ:PBPB |
0.85x | $11.66 Million | $13.74 Million | USA | $17.12 | ▲ +0.06% |
| 9678 |
Lay Hong Bhd
KLSE:9385 |
0.85x |
RM35.26 Million
Capex + Investments |
RM41.55 Million | Malaysia | RM0.24 | ▲ +2.13% |
| 9679 |
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 |
0.85x |
CN¥2.03 Billion
Capex + Investments |
CN¥2.40 Billion | China | CN¥22.67 | ▼ -4.39% |
| 9680 |
North China Pharmaceutical Co Ltd
SHG:600812 |
0.85x |
CN¥144.38 Million
Capex + Investments |
CN¥170.24 Million | China | CN¥4.67 | ▼ -3.11% |
| 9681 |
Agilent Technologies Inc
NYSE:A |
0.85x | $307.00 Million | $362.00 Million | USA | $138.57 | ▼ -0.84% |
| 9682 |
Yancoal Australia Ltd
AU:YAL |
0.85x |
AU$407.00 Million
Capex + Investments |
AU$480.00 Million | Australia | AU$6.05 | ▼ -2.26% |
| 9683 |
Williams Companies Inc
NYSE:WMB |
0.85x | $1.36 Billion | $1.60 Billion | USA | $74.00 | ▼ -1.66% |
| 9684 |
E Media Holdings Ltd
JSE:EMH |
0.85x |
ZAC176.55 Million
Capex + Investments |
ZAC208.32 Million | South Africa | ZAC187.00 | ▲ +2.75% |
| 9685 |
EVRAZ plc
LSE:EVR |
0.85x |
GBX413.19 Million
Capex + Investments |
GBX487.57 Million | UK | GBX0.81 | ▲ +0.00% |
| 9686 |
Anterix Inc
NASDAQ:ATEX |
0.85x | $13.15 Million | $15.52 Million | USA | $94.00 | ▼ -6.39% |
| 9687 |
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 |
0.85x |
CN¥56.41 Million
Capex + Investments |
CN¥66.58 Million | China | CN¥6.11 | ▼ -2.55% |
| 9688 |
Stepan Company
NYSE:SCL |
0.85x | $59.10 Million | $69.76 Million | USA | $57.57 | ▼ -0.05% |
| 9689 |
Vaisala Oyj A
HE:VAIAS |
0.85x |
€12.20 Million
Capex + Investments |
€14.40 Million | Finland | €56.20 | ▼ -0.88% |
| 9690 |
Akamai Technologies Inc
NASDAQ:AKAM |
0.85x | $310.56 Million | $366.58 Million | USA | $115.37 | ▼ -1.70% |
| 9691 |
Qlucore AB (publ)
ST:NOVKAN |
0.85x |
Skr2.00 Million
Capex + Investments |
Skr2.36 Million | USA | Skr0.03 | ▼ -43.95% |
| 9692 |
Kancera AB (publ)
ST:KAN |
0.85x |
Skr2.00 Million
Capex + Investments |
Skr2.36 Million | Sweden | Skr0.15 | ▼ -23.82% |
| 9693 |
Scandinavian Medical Solutions AS
CO:SMSMED |
0.85x |
Dkr15.13 Million
Capex + Investments |
Dkr17.86 Million | Denmark | Dkr2.97 | ▲ +0.34% |
| 9694 |
MNRB Holdings Bhd
KLSE:6459 |
0.85x |
RM60.84 Million
Capex + Investments |
RM71.86 Million | Malaysia | RM2.66 | ▼ -2.21% |
| 9695 |
Verusa Holding AS
IS:VERUS |
0.85x |
TL470.89 Million
Capex + Investments |
TL556.28 Million | Turkey | TL480.25 | ▲ +0.47% |
| 9696 |
Ibotta, Inc.
NYSE:IBTA |
0.85x | $18.41 Million | $21.75 Million | USA | $26.25 | ▼ -0.15% |
| 9697 |
International Paper
NYSE:IP |
0.85x | $517.00 Million | $611.00 Million | USA | $42.16 | ▲ +11.21% |
| 9698 |
Cardinal Energy Ltd
TO:CJ |
0.85x |
CA$38.58 Million
Capex + Investments |
CA$45.62 Million | Canada | CA$11.49 | ▼ -1.79% |
| 9699 |
Xi An Triangle Defens Co Ltd
SHE:300775 |
0.85x |
CN¥123.95 Million
Capex + Investments |
CN¥146.58 Million | China | CN¥19.85 | ▼ -2.41% |
| 9700 |
Ranger Energy Services Inc
NYSE:RNGR |
0.85x | $11.50 Million | $13.60 Million | USA | $15.71 | ▼ -2.06% |