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
14501 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		0.40x TL17.56 Million
Capex + Investments 		TL44.19 Million Turkey TL8.47 ▼ -1.74%
14502 Sono-Tek Corp
NASDAQ:SOTK 		0.40x $480.31K $1.21 Million USA $5.11 ▼ -8.75%
14503 AFYA LTD. CL.A DL-00005
F:1AY 		0.40x €100.86 Million
Capex + Investments 		€253.82 Million Germany €12.10 ▲ +0.83%
14504 Hunan Huamin Holdings Co Ltd
SHE:300345 		0.40x CN¥2.76 Million
Capex + Investments 		CN¥6.95 Million China CN¥6.15 ▲ +4.77%
14505 EA Technique M Bhd
KLSE:5259 		0.40x RM8.93 Million
Capex + Investments 		RM22.47 Million Malaysia RM0.30 ▲ +1.69%
14506 Lumi Gruppen AS
OL:LUMI 		0.40x Nkr33.94 Million
Capex + Investments 		Nkr85.43 Million Norway Nkr19.20 ▲ +1.05%
14507 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		0.40x TL80.13 Million
Capex + Investments 		TL201.73 Million Turkey TL2.09 ▼ -0.48%
14508 Alico Inc
NASDAQ:ALCO 		0.40x $9.30 Million $23.41 Million USA $40.97 ▲ +1.36%
14509 SenzaGen AB
ST:SENZA 		0.40x Skr1.00 Million
Capex + Investments 		Skr2.52 Million Sweden Skr5.64 ▲ +4.44%
14510 Guizhou Chitianhua Co Ltd
SHG:600227 		0.40x CN¥44.48 Million
Capex + Investments 		CN¥112.01 Million China CN¥2.94 ▼ -1.01%
14511 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		0.40x $4.08 Million $10.27 Million USA $98.16 ▼ -8.71%
14512 Icares Medicus Inc
TWO:6612 		0.40x NT$44.14 Million
Capex + Investments 		NT$111.22 Million Taiwan NT$72.50 ▲ +0.14%
14513 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		0.40x CN¥96.67 Million
Capex + Investments 		CN¥243.69 Million China CN¥5.33 ▼ -2.74%
14514 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		0.40x CN¥18.61 Million
Capex + Investments 		CN¥46.94 Million China CN¥9.31 ▲ +1.42%
14515 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.40x CN¥8.48 Million
Capex + Investments 		CN¥21.38 Million China CN¥37.39 ▲ +12.52%
14516 Paradox Interactive AB (publ)
ST:PDX 		0.40x Skr122.40 Million
Capex + Investments 		Skr308.72 Million Sweden Skr129.20 ▼ -1.37%
14517 Airtificial Intelligence Structures SA
MC:AI 		0.40x €1.23 Million
Capex + Investments 		€3.10 Million Spain €0.09 ▲ +0.11%
14518 Melia Hotels
MC:MEL 		0.40x €78.69 Million
Capex + Investments 		€198.63 Million Spain €10.97 ▼ -0.63%
14519 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		0.40x CN¥24.30 Million
Capex + Investments 		CN¥61.35 Million China CN¥47.00 ▲ +0.30%
14520 GSK PLC SP. ADR/2 NEW
F:GS70 		0.40x €452.00 Million
Capex + Investments 		€1.14 Billion Germany €47.20 ▲ +0.00%
14521 GlaxoSmithKline PLC ADR
NYSE:GSK 		0.40x $452.00 Million $1.14 Billion USA $55.63 ▼ -0.13%
14522 Reece Ltd
AU:REH 		0.40x AU$78.83 Million
Capex + Investments 		AU$199.01 Million Australia AU$13.89 ▲ +0.80%
14523 TietoEVRY Corp
HE:TIETO 		0.40x €58.90 Million
Capex + Investments 		€148.70 Million Finland €20.80 ▼ -1.42%
14524 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.40x $31.06 Million $78.44 Million USA $33.38 ▲ +2.11%
14525 RoyalTek Co Ltd
TWO:3306 		0.40x NT$103.95 Million
Capex + Investments 		NT$262.56 Million Taiwan NT$49.00 ▲ +0.51%
14526 MasterBrand Inc.
NYSE:MBC 		0.40x $34.40 Million $86.90 Million USA $8.46 ▲ +1.68%
14527 MASTERBRAND INC. DL-001
F:D55 		0.40x €34.40 Million
Capex + Investments 		€86.90 Million Germany €7.40 ▲ +2.78%
14528 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.40x CN¥24.78 Million
Capex + Investments 		CN¥62.62 Million China CN¥16.56 ▼ -1.43%
14529 S H L Telemedicine Ltd
SW:SHLTN 		0.40x CHF711.00K
Capex + Investments 		CHF1.80 Million Switzerland CHF0.91 ▼ -9.00%
14530 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.40x €26.50 Million
Capex + Investments 		€67.00 Million Germany €259.00 ▼ -9.44%
14531 Signetics Corporation
KQ:033170 		0.40x ₩217.01 Million
Capex + Investments 		₩548.81 Million Korea ₩564.00 ▼ -3.26%
14532 Schaeffler India Limited
NSE:SCHAEFFLER 		0.40x Rs2.81 Billion
Capex + Investments 		Rs7.11 Billion India Rs4035.30 ▲ +0.95%
14533 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.40x CN¥68.60 Million
Capex + Investments 		CN¥173.51 Million China CN¥13.73 ▼ -15.77%
14534 China Gold International Resources
TO:CGG 		0.40x CA$55.51 Million
Capex + Investments 		CA$140.42 Million Canada CA$24.53 ▼ -9.28%
14535 Chengdu Rainbow Appliance Gr
SHE:003023 		0.40x CN¥44.64 Million
Capex + Investments 		CN¥112.92 Million China CN¥24.43 ▼ -1.69%
14536 Transense Technologies PLC
LSE:TRT 		0.40x GBX158.00K
Capex + Investments 		GBX400.00K UK GBX57.50 ▼ -3.36%
14537 Airesis SA
SW:AIRE 		0.39x CHF3.38 Million
Capex + Investments 		CHF8.56 Million Switzerland CHF0.02 ▲ +50.00%
14538 Edel SE & Co. KGaA
F:EDL 		0.39x €2.67 Million
Capex + Investments 		€6.77 Million Germany €4.74 ▲ +3.95%
14539 MODERN COMMERCE SA ZY-10
F:8F4 		0.39x €448.79K
Capex + Investments 		€1.14 Million Germany €0.01 ▼ -6.67%
14540 ECD Automotive Design Inc
NASDAQ:ECDA 		0.39x $12.57K $31.86K USA $0.01 ▲ +0.00%
14541 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		0.39x CN¥264.86 Million
Capex + Investments 		CN¥671.40 Million China CN¥63.31 ▼ -1.65%
14542 Northern Ocean Ltd
OL:NOL 		0.39x Nkr11.37 Million
Capex + Investments 		Nkr28.84 Million Norway Nkr7.90 ▲ +2.86%
14543 Eurocell PLC
LSE:ECEL 		0.39x GBX6.90 Million
Capex + Investments 		GBX17.50 Million UK GBX109.50 ▲ +1.86%
14544 Tae Kwang Corporation
KQ:023160 		0.39x ₩3.20 Billion
Capex + Investments 		₩8.12 Billion Korea ₩29150.00 ▼ -1.02%
14545 Dongnan Electronics Co. Ltd. A
SHE:301359 		0.39x CN¥17.85 Million
Capex + Investments 		CN¥45.29 Million China CN¥20.16 ▲ +2.75%
14546 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		0.39x CN¥192.28 Million
Capex + Investments 		CN¥487.90 Million China CN¥16.87 ▲ +1.32%
14547 Qinetiq Group PLC
LSE:QQ 		0.39x GBX54.50 Million
Capex + Investments 		GBX138.30 Million UK GBX470.60 ▲ +0.13%
14548 Vate Technology Co Ltd
TWO:5344 		0.39x NT$19.75 Million
Capex + Investments 		NT$50.12 Million Taiwan NT$16.05 ▼ -2.73%
14549 Guangan
SHG:600979 		0.39x CN¥66.97 Million
Capex + Investments 		CN¥169.96 Million China CN¥5.18 ▲ +0.39%
14550 Toast Inc
NYSE:TOST 		0.39x $52.00 Million $132.00 Million USA $24.64 ▼ -2.30%
14551 Ice Fish Farm AS
OL:IFISH 		0.39x Nkr9.17 Million
Capex + Investments 		Nkr23.27 Million Norway Nkr5.00 ▲ +4.17%
14552 Zhongnanhong Culture Group Co Ltd
SHE:002445 		0.39x CN¥30.16 Million
Capex + Investments 		CN¥76.59 Million China CN¥3.53 ▼ -2.22%
14553 MAKUS Inc
KQ:093520 		0.39x ₩1.00 Billion
Capex + Investments 		₩2.54 Billion Korea ₩20800.00 ▼ -1.19%
14554 Wuhan Hanshang Group Co Ltd
SHG:600774 		0.39x CN¥10.89 Million
Capex + Investments 		CN¥27.66 Million China CN¥7.28 ▲ +2.54%
14555 Hugel Inc
KQ:145020 		0.39x ₩25.49 Billion
Capex + Investments 		₩64.74 Billion Korea ₩246000.00 ▼ -2.19%
14556 MiTAC Holdings Corp
TW:3706 		0.39x NT$1.24 Billion
Capex + Investments 		NT$3.15 Billion Taiwan NT$92.40 ▼ -1.60%
14557 Merit Medical Systems Inc
NASDAQ:MMSI 		0.39x $16.01 Million $40.68 Million USA $64.48 ▲ +2.28%
14558 Ningbo Peace Bird Fashion
SHG:603877 		0.39x CN¥74.65 Million
Capex + Investments 		CN¥189.74 Million China CN¥12.78 ▲ +1.83%
14559 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		0.39x CN¥28.67 Million
Capex + Investments 		CN¥72.90 Million China CN¥16.60 ▲ +3.75%
14560 Marston’s PLC
LSE:MARS 		0.39x GBX30.20 Million
Capex + Investments 		GBX76.80 Million UK GBX45.85 ▲ +0.11%
14561 Okong Corporation
KQ:045060 		0.39x ₩2.09 Billion
Capex + Investments 		₩5.32 Billion Korea ₩2020.00 ▼ -0.49%
14562 Nucletron Electronic Aktiengesellschaft
F:NUC 		0.39x €28.50K
Capex + Investments 		€72.50K Germany €7.60 ▲ +0.00%
14563 Atal SA
WAR:1AT 		0.39x zł6.13 Million
Capex + Investments 		zł15.60 Million Poland zł64.10 ▼ -1.23%
14564 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		0.39x CN¥842.27 Million
Capex + Investments 		CN¥2.14 Billion China CN¥26.73 ▲ +0.68%
14565 Glodon Software Co Ltd
SHE:002410 		0.39x CN¥472.47 Million
Capex + Investments 		CN¥1.20 Billion China CN¥9.47 ▲ +1.07%
14566 Pehuenche
SN:PEHUENCHE 		0.39x CL$37.15 Billion
Capex + Investments 		CL$94.55 Billion Chile CL$2699.40 ▲ +0.10%
14567 Talenom Oyj
HE:TNOM 		0.39x €6.86 Million
Capex + Investments 		€17.46 Million Finland €1.21 ▲ +0.00%
14568 Genesis Minerals Ltd
AU:GMD 		0.39x AU$152.24 Million
Capex + Investments 		AU$387.49 Million Australia AU$5.36 ▼ -4.46%
14569 Hypera S.A
SA:HYPE3 		0.39x R$78.87 Million
Capex + Investments 		R$200.76 Million Brazil R$20.98 ▼ -1.55%
14570 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		0.39x €36.89 Million
Capex + Investments 		€93.91 Million Germany €22.66 ▲ +1.07%
14571 True Corporation Public Company Limited
BK:TRUE 		0.39x ฿6.41 Billion
Capex + Investments 		฿16.32 Billion Thailand ฿13.80 ▼ -0.72%
14572 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.39x CA$11.93 Million
Capex + Investments 		CA$30.37 Million Canada CA$18.49 ▲ +1.87%
14573 Covenant Logistics Group, Inc.
NYSE:CVLG 		0.39x $11.37 Million $28.96 Million USA $43.52 ▲ +0.69%
14574 LIFETECH SCI.DL-00000125
F:81X 		0.39x €215.60 Million
Capex + Investments 		€549.28 Million Germany €0.16 ▼ -1.81%
14575 Nanogroup SA
WAR:NNG 		0.39x zł2.04 Million
Capex + Investments 		zł5.20 Million Poland zł2.30 ▼ -1.50%
14576 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		0.39x NT$31.65 Million
Capex + Investments 		NT$80.66 Million Taiwan NT$23.50 ▼ -1.67%
14577 Dental Corporation Public Company Limited
BK:D 		0.39x ฿21.03 Million
Capex + Investments 		฿53.61 Million Thailand ฿2.96 ▲ +0.00%
14578 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		0.39x CN¥125.07 Million
Capex + Investments 		CN¥318.80 Million China CN¥12.97 ▲ +0.70%
14579 Bio-Rad Laboratories Inc
NYSE:BIO-B 		0.39x $45.70 Million $116.50 Million USA $304.15 ▲ +0.00%
14580 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		0.39x CN¥165.54 Million
Capex + Investments 		CN¥422.11 Million China CN¥6.28 ▲ +0.32%
14581 Embotelladora Andina S.A
NYSE:AKO-B 		0.39x $78.07 Billion $199.09 Billion USA $27.31 ▼ -4.78%
14582 Grindwell Norton Limited
NSE:GRINDWELL 		0.39x Rs806.28 Million
Capex + Investments 		Rs2.06 Billion India Rs1958.20 ▲ +1.92%
14583 Swoop Holdings Ltd
AU:SWP 		0.39x AU$5.13 Million
Capex + Investments 		AU$13.09 Million Australia AU$0.10 ▲ +2.15%
14584 Zhejiang HangKe Technology Co Ltd
SHG:688006 		0.39x CN¥200.51 Million
Capex + Investments 		CN¥511.79 Million China CN¥31.66 ▼ -6.52%
14585 The Cooper Companies, Inc
NASDAQ:COO 		0.39x $102.20 Million $260.90 Million USA $67.34 ▲ +8.58%
14586 Nokia Corp ADR
NYSE:NOK 		0.39x $145.07 Million $370.36 Million USA $10.33 ▲ +4.77%
14587 Kenmare Resources PLC
IR:KMR 		0.39x €24.55 Million
Capex + Investments 		€62.68 Million Ireland €2.50 ▲ +0.00%
14588 Refex Industries Limited
NSE:REFEX 		0.39x Rs289.24 Million
Capex + Investments 		Rs738.52 Million India Rs312.50 ▼ -1.25%
14589 Aligned Genetics Inc
KQ:238120 		0.39x ₩265.20 Million
Capex + Investments 		₩677.20 Million Korea ₩3400.00 ▼ -3.13%
14590 Tri Ocean Textile Co Ltd
TW:1472 		0.39x NT$102.21 Million
Capex + Investments 		NT$261.08 Million Taiwan NT$90.10 ▼ -0.99%
14591 Clenergy Xiamen Technology Co Ltd
SHG:603628 		0.39x CN¥24.66 Million
Capex + Investments 		CN¥63.01 Million China CN¥10.56 ▲ +0.38%
14592 Hunan Haili Chemical Co Ltd
SHG:600731 		0.39x CN¥33.77 Million
Capex + Investments 		CN¥86.33 Million China CN¥5.58 ▲ +1.27%
14593 GaeaSoft Corp
KQ:051160 		0.39x ₩1.84 Billion
Capex + Investments 		₩4.71 Billion Korea ₩7960.00 ▲ +0.13%
14594 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		0.39x CN¥11.14 Million
Capex + Investments 		CN¥28.48 Million China CN¥12.50 ▲ +2.04%
14595 Delta Plus Group SA
PA:ALDLT 		0.39x €4.69 Million
Capex + Investments 		€11.99 Million France €37.00 ▲ +0.54%
14596 Micro-X Ltd
AU:MX1 		0.39x AU$283.00K
Capex + Investments 		AU$724.00K Australia AU$0.04 ▲ +7.69%
14597 Praemium Ltd
AU:PPS 		0.39x AU$2.52 Million
Capex + Investments 		AU$6.46 Million Australia AU$0.73 ▲ +3.55%
14598 Capital Financial Indonesia Tbk PT
JK:CASA 		0.39x Rp1.16 Trillion
Capex + Investments 		Rp2.96 Trillion Indonesia Rp1350.00 ▼ -8.47%
14599 Afcon Holdings Ltd
TA:AFHL 		0.39x ILA5.09 Million
Capex + Investments 		ILA13.03 Million Israel ILA47090.00 ▲ +3.63%
14600 Greenpanel Industries Limited
NSE:GREENPANEL 		0.39x Rs245.43 Million
Capex + Investments 		Rs628.13 Million India Rs201.91 ▲ +6.22%