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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
14101 Lincoln Educational Services
NASDAQ:LINC 		0.43x $18.51 Million $43.51 Million USA $47.99 ▼ -5.16%
14102 OCB Bhd
KLSE:5533 		0.43x RM24.82 Million
Capex + Investments 		RM58.35 Million Malaysia RM0.89 ▲ +4.71%
14103 MGM Resorts International
NYSE:MGM 		0.43x $241.47 Million $567.79 Million USA $47.51 ▼ -0.90%
14104 Totally PLC
LSE:TLY 		0.43x GBX54.00K
Capex + Investments 		GBX127.00K UK GBX0.24 ▲ +0.00%
14105 Vietnam Ocean Shipping JSC
VN:VOS 		0.43x ₫9.40 Billion
Capex + Investments 		₫22.12 Billion Vietnam ₫12200.00 ▼ -0.81%
14106 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		0.43x €1.19 Billion
Capex + Investments 		€2.79 Billion Germany €14.90 ▼ -1.97%
14107 Esenboga Elektrik Uretim AS
IS:ESEN 		0.43x TL418.93 Million
Capex + Investments 		TL985.64 Million Turkey TL3.93 ▼ -2.24%
14108 BenQ Medical Technology
TWO:4116 		0.42x NT$76.10 Million
Capex + Investments 		NT$179.07 Million Taiwan NT$38.15 ▼ -0.78%
14109 msg life ag
HM:MSGL 		0.42x €535.00K
Capex + Investments 		€1.26 Million Germany €3.84 ▲ +0.52%
14110 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		0.42x $199.77K $470.12K USA $4.33 ▲ +1.64%
14111 Partron Co. Ltd
KQ:091700 		0.42x ₩19.51 Billion
Capex + Investments 		₩45.92 Billion Korea ₩6530.00 ▼ -1.06%
14112 AeroVironment Inc
NASDAQ:AVAV 		0.42x $12.04 Million $28.35 Million USA $185.92 ▼ -9.04%
14113 Baijiayun Group Ltd
NASDAQ:RTC 		0.42x $933.93K $2.20 Million USA $0.31 ▼ -80.95%
14114 Catalyst Metals Ltd
AU:CYL 		0.42x AU$50.55 Million
Capex + Investments 		AU$119.06 Million Australia AU$5.19 ▼ -1.14%
14115 Jia Wei Lifestyle Inc
TW:3557 		0.42x NT$386.08 Million
Capex + Investments 		NT$909.70 Million Taiwan NT$24.15 ▼ -1.02%
14116 Ingevity Corp
NYSE:NGVT 		0.42x $41.20 Million $97.10 Million USA $65.99 ▼ -0.15%
14117 Stabilis Solutions Inc
NASDAQ:SLNG 		0.42x $5.27 Million $12.42 Million USA $4.94 ▼ -2.95%
14118 PSK Inc
KQ:319660 		0.42x ₩8.76 Billion
Capex + Investments 		₩20.65 Billion Korea ₩126500.00 ▲ +10.58%
14119 Central Petroleum Ltd
AU:CTP 		0.42x AU$1.98 Million
Capex + Investments 		AU$4.67 Million Australia AU$0.07 ▼ -1.47%
14120 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.42x €219.21 Billion
Capex + Investments 		€516.81 Billion Germany €4.16 ▲ +1.46%
14121 Nextplat Corp
NASDAQ:NXPL 		0.42x $978.00K $2.31 Million USA $6.32 ▼ -17.85%
14122 Hf Foods Group Inc
NASDAQ:HFFG 		0.42x $8.90 Million $21.00 Million USA $1.87 ▲ +1.63%
14123 Reliance Steel & Aluminum Co
NYSE:RS 		0.42x $64.20 Million $151.40 Million USA $394.41 ▼ -0.52%
14124 Jilin Power Share Co Ltd
SHE:000875 		0.42x CN¥1.17 Billion
Capex + Investments 		CN¥2.76 Billion China CN¥6.40 ▼ -3.90%
14125 InPlay Oil Corp
TO:IPO 		0.42x CA$10.76 Million
Capex + Investments 		CA$25.37 Million Canada CA$16.61 ▼ -4.10%
14126 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		0.42x CN¥10.16 Million
Capex + Investments 		CN¥23.97 Million China CN¥4.60 ▲ +10.05%
14127 Sam Holdings Corp
VN:SAM 		0.42x ₫226.93 Billion
Capex + Investments 		₫535.69 Billion Vietnam ₫6240.00 ▼ -0.16%
14128 WW International, Inc. Common Stock
NASDAQ:WW 		0.42x $6.35 Million $15.00 Million USA $16.25 ▼ -5.88%
14129 Sime Darby Bhd
KLSE:4197 		0.42x RM639.00 Million
Capex + Investments 		RM1.51 Billion Malaysia RM2.06 ▲ +1.48%
14130 Walchandnagar Industries Limited
NSE:WALCHANNAG 		0.42x Rs51.40 Million
Capex + Investments 		Rs121.50 Million India Rs241.75 ▲ +0.44%
14131 Treace Medical Concepts Inc
NASDAQ:TMCI 		0.42x $3.06 Million $7.24 Million USA $3.51 ▼ -4.88%
14132 Martinrea International Inc.
TO:MRE 		0.42x CA$68.53 Million
Capex + Investments 		CA$162.04 Million Canada CA$11.08 ▼ -2.98%
14133 Toyota Tsusho Corp
NYSE:TYHOY 		0.42x $72.24 Billion $170.82 Billion USA $20.98 ▲ +3.50%
14134 Siebert Financial Corp
NASDAQ:SIEB 		0.42x $170.00K $402.00K USA $1.87 ▼ -5.08%
14135 ADS Maritime Holding Plc
OL:ADS 		0.42x Nkr965.00K
Capex + Investments 		Nkr2.28 Million Norway Nkr2.44 ▼ -0.81%
14136 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.42x TL8.56 Billion
Capex + Investments 		TL20.26 Billion Turkey TL62.80 ▲ +1.21%
14137 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		0.42x €2.38 Billion
Capex + Investments 		€5.64 Billion Germany €15.10 ▼ -3.21%
14138 Youngy Co Ltd
SHE:002192 		0.42x CN¥21.86 Million
Capex + Investments 		CN¥51.72 Million China CN¥76.79 ▲ +0.91%
14139 Wismilak Inti Makmur Tbk
JK:WIIM 		0.42x Rp35.11 Billion
Capex + Investments 		Rp83.07 Billion Indonesia Rp1400.00 ▼ -5.41%
14140 Suzhou Shijia Science & Technology Inc
SHE:002796 		0.42x CN¥27.27 Million
Capex + Investments 		CN¥64.53 Million China CN¥44.00 ▼ -3.95%
14141 Eastern Polymer Group Public Company Limited
BK:EPG 		0.42x ฿297.34 Million
Capex + Investments 		฿703.79 Million Thailand ฿5.75 ▲ +0.00%
14142 NEWRON PHARMACEUT. EO-20
F:NP5 		0.42x €13.66 Million
Capex + Investments 		€32.35 Million Germany €13.80 ▲ +6.56%
14143 Hikma Pharmaceuticals PLC
LSE:HIK 		0.42x GBX68.00 Million
Capex + Investments 		GBX161.00 Million UK GBX1471.00 ▲ +0.75%
14144 Siemens Aktiengesellschaft
XETRA:SIE 		0.42x €494.00 Million
Capex + Investments 		€1.17 Billion Germany €268.80 ▼ -1.19%
14145 Selan Exploration Technology Limited
NSE:SELAN 		0.42x Rs530.80 Million
Capex + Investments 		Rs1.26 Billion India Rs554.75 ▲ +2.31%
14146 Jiangxi Black Cat Carbon Black
SHE:002068 		0.42x CN¥103.65 Million
Capex + Investments 		CN¥245.56 Million China CN¥10.76 ▲ +1.13%
14147 MISC Bhd
KLSE:3816 		0.42x RM583.90 Million
Capex + Investments 		RM1.38 Billion Malaysia RM8.20 ▲ +0.00%
14148 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		0.42x TL2.05 Million
Capex + Investments 		TL4.85 Million Turkey TL6.80 ▲ +0.00%
14149 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		0.42x Rs1.84 Billion
Capex + Investments 		Rs4.37 Billion India Rs129.67 ▲ +5.72%
14150 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		0.42x Rs668.93 Million
Capex + Investments 		Rs1.59 Billion India Rs72.69 ▲ +1.65%
14151 Lucky Strike Entertainment Corporation
NYSE:LUCK 		0.42x $31.30 Million $74.20 Million USA $7.63 ▼ -0.39%
14152 Mtag Group Berhad
KLSE:0213 		0.42x RM10.60 Million
Capex + Investments 		RM25.13 Million Malaysia RM0.23 ▲ +0.00%
14153 Korea Flange
KO:010100 		0.42x ₩10.76 Billion
Capex + Investments 		₩25.52 Billion Korea ₩3835.00 ▼ -2.04%
14154 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		0.42x $9.57 Million $22.70 Million USA $30.10 ▲ +3.44%
14155 ArcelorMittal SA
LSE:0RP9 		0.42x €1.53 Billion
Capex + Investments 		€3.63 Billion UK €53.64 ▼ -2.06%
14156 W olf Photoelectric Technology Ltd
SHE:002962 		0.42x CN¥11.47 Million
Capex + Investments 		CN¥27.22 Million China CN¥21.65 ▲ +5.61%
14157 KB Financial Group Inc
F:KBIA 		0.42x €3.13 Trillion
Capex + Investments 		€7.43 Trillion Germany €92.50 ▲ +1.09%
14158 QTC Energy Public Company Limited
BK:QTC 		0.42x ฿68.82 Million
Capex + Investments 		฿163.33 Million Thailand ฿4.70 ▼ -0.42%
14159 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		0.42x €84.73 Million
Capex + Investments 		€201.20 Million Germany €16.50 ▼ -0.60%
14160 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.42x CN¥16.76 Million
Capex + Investments 		CN¥39.79 Million China CN¥2.66 ▲ +0.00%
14161 Phillips Edison & Co Inc
NASDAQ:PECO 		0.42x $40.45 Million $96.06 Million USA $40.31 ▲ +2.88%
14162 Hyundai Mipo Dockyard
KO:010620 		0.42x ₩78.32 Billion
Capex + Investments 		₩185.99 Billion Korea ₩223000.00 ▲ +1.59%
14163 DCW Limited
NSE:DCW 		0.42x Rs547.57 Million
Capex + Investments 		Rs1.30 Billion India Rs47.46 ▼ -2.51%
14164 Xilinmen Furniture Co Ltd
SHG:603008 		0.42x CN¥65.71 Million
Capex + Investments 		CN¥156.13 Million China CN¥8.97 ▲ +0.00%
14165 Zhejiang Great Southeast Co Ltd
SHE:002263 		0.42x CN¥18.19 Million
Capex + Investments 		CN¥43.24 Million China CN¥3.83 ▼ -1.79%
14166 Tubacex S.A
MC:TUB 		0.42x €20.34 Million
Capex + Investments 		€48.36 Million Spain €3.20 ▼ -1.08%
14167 Shinsung Tngsn
KO:005390 		0.42x ₩38.45 Billion
Capex + Investments 		₩91.41 Billion Korea ₩4100.00 ▲ +0.00%
14168 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		0.42x CN¥410.19 Million
Capex + Investments 		CN¥975.49 Million China CN¥14.99 ▲ +3.67%
14169 Inghams Group Ltd
AU:ING 		0.42x AU$47.60 Million
Capex + Investments 		AU$113.20 Million Australia AU$2.08 ▲ +0.97%
14170 Shanghai Smith Adhesive New
SHG:603683 		0.42x CN¥17.00 Million
Capex + Investments 		CN¥40.43 Million China CN¥33.86 ▲ +8.11%
14171 Leyden SAIC y F
BA:LEID 		0.42x AR$46.01 Million
Capex + Investments 		AR$109.46 Million Argentina AR$6.75 ▲ +0.00%
14172 Jeju Semiconductor Corp
KQ:080220 		0.42x ₩1.92 Billion
Capex + Investments 		₩4.57 Billion Korea ₩93500.00 ▼ -12.86%
14173 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		0.42x TL3.66 Million
Capex + Investments 		TL8.70 Million Turkey TL36.50 ▼ -3.44%
14174 Edan Instruments Inc
SHE:300206 		0.42x CN¥32.78 Million
Capex + Investments 		CN¥78.00 Million China CN¥13.00 ▲ +0.31%
14175 VAT Group AG
SW:VACN 		0.42x CHF38.80 Million
Capex + Investments 		CHF92.39 Million Switzerland CHF603.60 ▼ -2.55%
14176 Wesure Global Tech Ltd
TA:WESR 		0.42x ILA50.39 Million
Capex + Investments 		ILA120.02 Million Israel ILA1606.00 ▼ -2.07%
14177 Ford Otomotiv Sanayi AS
IS:FROTO 		0.42x TL12.50 Billion
Capex + Investments 		TL29.78 Billion Turkey TL86.20 ▼ -2.71%
14178 KIWI Media Group Co.Ltd
KO:012170 		0.42x ₩271.85 Million
Capex + Investments 		₩647.60 Million Korea ₩1250.00 ▲ +7.02%
14179 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		0.42x CN¥63.47 Million
Capex + Investments 		CN¥151.20 Million China CN¥55.02 ▲ +2.67%
14180 Brand 24 SA
WAR:B24 		0.42x zł1.95 Million
Capex + Investments 		zł4.66 Million Poland zł59.40 ▲ +0.00%
14181 Suncha Technology Co Ltd
SHE:001211 		0.42x CN¥18.70 Million
Capex + Investments 		CN¥44.57 Million China CN¥32.90 ▼ -0.09%
14182 Sarana Meditama Metropolitan
JK:SAME 		0.42x Rp19.76 Billion
Capex + Investments 		Rp47.11 Billion Indonesia Rp290.00 ▼ -4.61%
14183 Sephaku Holdings Ltd
JSE:SEP 		0.42x ZAC29.88 Million
Capex + Investments 		ZAC71.23 Million South Africa ZAC188.00 ▼ -2.59%
14184 Hanover Bancorp Inc
NASDAQ:HNVR 		0.42x $3.46 Million $8.25 Million USA $23.60 ▲ +0.00%
14185 BM EUROP.UNSP.ADR /4
F:BMNU 		0.42x €283.00 Million
Capex + Investments 		€675.00 Million Germany €7.35 ▼ -3.29%
14186 Hidili Industry International Development Limited
F:3H3 		0.42x €21.33 Million
Capex + Investments 		€50.89 Million Germany €0.00 ▼ -71.43%
14187 Neungyule Education Inc
KQ:053290 		0.42x ₩1.79 Billion
Capex + Investments 		₩4.27 Billion Korea ₩1578.00 ▼ -0.82%
14188 American Public Education Inc
NASDAQ:APEI 		0.42x $9.09 Million $21.71 Million USA $52.65 ▼ -0.64%
14189 Asseco Business Solutions S.A.
WAR:ABS 		0.42x zł14.18 Million
Capex + Investments 		zł33.88 Million Poland zł91.60 ▼ -1.72%
14190 Silkroad Visual Technology Co Ltd
SHE:300556 		0.42x CN¥48.86 Million
Capex + Investments 		CN¥116.72 Million China CN¥18.48 ▲ +2.72%
14191 Burckhardt Compression
SW:BCHN 		0.42x CHF12.68 Million
Capex + Investments 		CHF30.30 Million Switzerland CHF462.50 ▲ +2.66%
14192 Hubei Century Network Technology Co Ltd
SHE:300494 		0.42x CN¥8.27 Million
Capex + Investments 		CN¥19.76 Million China CN¥9.41 ▲ +5.38%
14193 Korea SPAC 2
KQ:206400 		0.42x ₩534.93 Million
Capex + Investments 		₩1.28 Billion Korea ₩983.00 ▼ -1.99%
14194 Iridium Communications Inc
NASDAQ:IRDM 		0.42x $29.95 Million $71.61 Million USA $47.36 ▼ -9.05%
14195 Keyera Corp.
TO:KEY 		0.42x CA$121.30 Million
Capex + Investments 		CA$290.07 Million Canada CA$57.53 ▲ +0.44%
14196 HealWELL AI Inc.
TO:AIDX 		0.42x CA$281.00K
Capex + Investments 		CA$672.00K Canada CA$0.87 ▼ -3.33%
14197 Qijing Machinery
SHG:603677 		0.42x CN¥27.37 Million
Capex + Investments 		CN¥65.45 Million China CN¥15.96 ▲ +0.13%
14198 JSL Construction & Development Co Ltd
TW:2540 		0.42x NT$165.20 Million
Capex + Investments 		NT$395.14 Million Taiwan NT$53.00 ▼ -0.93%
14199 Tsingtao Brewery Company Limited
F:TSI 		0.42x €1.17 Billion
Capex + Investments 		€2.79 Billion Germany €5.13 ▼ -5.09%
14200 TWZ Corporation Public Company Limited
BK:TWZ 		0.42x ฿60.30 Million
Capex + Investments 		฿144.26 Million Thailand ฿0.02 ▲ +100.00%