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
16501 Huhtamaki Oyj
NYSE:HMKIY 		0.28x $65.90 Million $234.80 Million USA $8.35 ▲ +0.00%
16502 Huhtamaki Oyj
HE:HUH1V 		0.28x €65.90 Million
Capex + Investments 		€234.80 Million Finland €26.92 ▲ +0.52%
16503 Atea ASA
OL:ATEA 		0.28x Nkr569.00 Million
Capex + Investments 		Nkr2.03 Billion Norway Nkr166.40 ▲ +0.24%
16504 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		0.28x Rs43.44 Million
Capex + Investments 		Rs154.85 Million India Rs357.25 ▼ -0.47%
16505 E-World
KO:084680 		0.28x ₩473.01 Million
Capex + Investments 		₩1.69 Billion Korea ₩1221.00 ▼ -0.73%
16506 Nanjing Iron & Steel Co Ltd
SHG:600282 		0.28x CN¥152.02 Million
Capex + Investments 		CN¥542.16 Million China CN¥4.96 ▼ -2.17%
16507 Hankook Tire Worldwide
KO:000240 		0.28x ₩20.54 Billion
Capex + Investments 		₩73.26 Billion Korea ₩24800.00 ▼ -3.50%
16508 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		0.28x CN¥170.90 Million
Capex + Investments 		CN¥609.55 Million China CN¥26.88 ▼ -5.25%
16509 Helios Technologies Inc
NYSE:HLIO 		0.28x $6.70 Million $23.90 Million USA $81.27 ▼ -5.43%
16510 Vercom SA
WAR:VRC 		0.28x zł7.06 Million
Capex + Investments 		zł25.18 Million Poland zł120.40 ▲ +0.00%
16511 Mark Dynamics Indonesia Tbk PT
JK:MARK 		0.28x Rp23.14 Billion
Capex + Investments 		Rp82.57 Billion Indonesia Rp790.00 ▲ +0.64%
16512 Royal Caribbean Cruises Ltd
NYSE:RCL 		0.28x $514.00 Million $1.83 Billion USA $280.00 ▼ -4.53%
16513 Albertsons Companies
NYSE:ACI 		0.28x $462.30 Million $1.65 Billion USA $16.36 ▲ +3.02%
16514 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		0.28x Rs1.29 Billion
Capex + Investments 		Rs4.59 Billion India Rs1758.00 ▲ +1.45%
16515 The Phoenix Holdings Ltd.
TA:PHOE 		0.28x ILA149.89 Million
Capex + Investments 		ILA534.96 Million Israel ILA17360.00 ▲ +0.93%
16516 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		0.28x $77.31 Million $276.04 Million USA $8.41 ▼ -0.71%
16517 Hyundai Motor Securities Co. Ltd.
KO:001500 		0.28x ₩153.43 Billion
Capex + Investments 		₩548.02 Billion Korea ₩9540.00 ▲ +0.10%
16518 SUMITOMO CORP. SP. ADR 1
F:SUMB 		0.28x €171.35 Billion
Capex + Investments 		€612.28 Billion Germany €31.40 ▲ +3.29%
16519 Hg Technologies Co Ltd
SHE:300847 		0.28x CN¥13.12 Million
Capex + Investments 		CN¥46.89 Million China CN¥14.94 ▼ -1.19%
16520 Hwacom Systems
TWO:6163 		0.28x NT$24.82 Million
Capex + Investments 		NT$88.74 Million Taiwan NT$53.70 ▼ -3.24%
16521 Pharmaniaga Bhd
KLSE:7081 		0.28x RM27.55 Million
Capex + Investments 		RM98.51 Million Malaysia RM0.28 ▼ -5.17%
16522 Polyram Plastic Industries Ltd
TA:POLP 		0.28x ILA12.05 Million
Capex + Investments 		ILA43.11 Million Israel ILA870.40 ▲ +0.38%
16523 Eurobio Scientific SA
PA:ALERS 		0.28x €1.50 Million
Capex + Investments 		€5.36 Million France €22.70 ▲ +1.34%
16524 Logah Technology Corp
TW:3593 		0.28x NT$14.05 Million
Capex + Investments 		NT$50.28 Million Taiwan NT$16.45 ▲ +0.00%
16525 LD + HOUSES PCL FGN BA 1
F:LHOG 		0.28x €1.07 Billion
Capex + Investments 		€3.82 Billion Germany €0.08 ▲ +1.24%
16526 Netcall plc
LSE:NET 		0.28x GBX159.00K
Capex + Investments 		GBX570.00K UK GBX125.50 ▲ +0.00%
16527 Longshine Technology Co Ltd
SHE:300682 		0.28x CN¥36.21 Million
Capex + Investments 		CN¥129.87 Million China CN¥12.85 ▼ -4.10%
16528 UIE PLC
CO:UIE 		0.28x Dkr13.74 Million
Capex + Investments 		Dkr49.28 Million Denmark Dkr352.00 ▼ -0.14%
16529 Sanan Optoelectronics Co Ltd
SHG:600703 		0.28x CN¥199.86 Million
Capex + Investments 		CN¥716.78 Million China CN¥16.91 ▼ -0.88%
16530 AMA Group Limited
F:KC7 		0.28x €3.02 Million
Capex + Investments 		€10.82 Million Germany €0.31 ▼ -1.26%
16531 OPG Power Venture Plc
LSE:OPG 		0.28x GBX1.70 Million
Capex + Investments 		GBX6.09 Million UK GBX5.40 ▼ -0.74%
16532 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		0.28x €650.00K
Capex + Investments 		€2.33 Million Germany €5.00 ▲ +0.00%
16533 Origin Property PCL
BK:ORI 		0.28x ฿138.03 Million
Capex + Investments 		฿495.53 Million Thailand ฿1.70 ▲ +0.00%
16534 Watsco Inc
NYSE:WSO 		0.28x $111.34 Million $399.77 Million USA $371.38 ▲ +0.63%
16535 Watsco Inc
NYSE:WSO-B 		0.28x $111.34 Million $399.77 Million USA $350.00 ▲ +0.00%
16536 IONOS GROUP N
XETRA:IOS 		0.28x €24.02 Million
Capex + Investments 		€86.24 Million Germany €30.78 ▲ +2.06%
16537 Samhwa Paint
KO:000390 		0.28x ₩5.10 Billion
Capex + Investments 		₩18.33 Billion Korea ₩6560.00 ▼ -1.65%
16538 SY HOLDINGS GROUP HD-01
F:9U0 		0.28x €613.23 Million
Capex + Investments 		€2.20 Billion Germany €0.98 ▲ +0.00%
16539 QXO, Inc.
NASDAQ:QXO 		0.28x $59.10 Million $212.50 Million USA $20.82 ▲ +1.17%
16540 QXO, Inc.
NYSE:QXO 		0.28x $59.10 Million $212.50 Million USA $15.76 ▼ -2.90%
16541 Kalbe Farma Tbk PT
JK:KLBF 		0.28x Rp266.05 Billion
Capex + Investments 		Rp956.75 Billion Indonesia Rp695.00 ▼ -3.47%
16542 Bank Mestika Dharma Tbk
JK:BBMD 		0.28x Rp27.39 Billion
Capex + Investments 		Rp98.50 Billion Indonesia Rp1955.00 ▲ +2.09%
16543 Fujian Funeng Co Ltd
SHG:600483 		0.28x CN¥708.55 Million
Capex + Investments 		CN¥2.55 Billion China CN¥11.58 ▼ -2.85%
16544 Zeta Global Holdings Corp
NYSE:ZETA 		0.28x $16.11 Million $57.92 Million USA $22.02 ▼ -4.88%
16545 Shapir Engineering Industry
TA:SPEN 		0.28x ILA97.00 Million
Capex + Investments 		ILA349.00 Million Israel ILA4579.00 ▲ +1.76%
16546 T1 Energy Inc.
NYSE:TE 		0.28x $17.75 Million $63.86 Million USA $9.43 ▼ -19.13%
16547 The Platinum Group Public Company Limited
BK:PLAT 		0.28x ฿114.68 Million
Capex + Investments 		฿412.68 Million Thailand ฿1.17 ▲ +0.86%
16548 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		0.28x CN¥21.37 Million
Capex + Investments 		CN¥76.92 Million China CN¥41.43 ▲ +0.61%
16549 IMS SA
WAR:IMS 		0.28x zł2.19 Million
Capex + Investments 		zł7.88 Million Poland zł2.16 ▲ +1.89%
16550 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		0.28x CN¥24.39 Million
Capex + Investments 		CN¥87.81 Million China CN¥5.45 ▲ +0.93%
16551 China Harmony Auto Holding Limited
F:HA5 		0.28x €62.26 Million
Capex + Investments 		€224.27 Million Germany €0.07 ▼ -1.58%
16552 NV Bekaert SA
BR:BEKB 		0.28x €80.74 Million
Capex + Investments 		€290.84 Million Belgium €41.50 ▼ -0.84%
16553 Optivision Technology
TWO:3666 		0.28x NT$586.00K
Capex + Investments 		NT$2.11 Million Taiwan NT$26.75 ▼ -2.01%
16554 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		0.28x TL36.05 Million
Capex + Investments 		TL129.90 Million Turkey TL19.55 ▼ -0.36%
16555 Randstad NV
AS:RAND 		0.28x €43.00 Million
Capex + Investments 		€155.00 Million Netherlands €27.36 ▲ +0.55%
16556 Sumeeko Industries Co Ltd
TWO:2066 		0.28x NT$40.88 Million
Capex + Investments 		NT$147.37 Million Taiwan NT$59.00 ▲ +0.34%
16557 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.28x $76.00 Million $274.00 Million USA $53.21 ▼ -0.36%
16558 Kwang Jin Ind. Co. Ltd
KQ:026910 		0.28x ₩271.56 Million
Capex + Investments 		₩979.16 Million Korea ₩3775.00 ▲ +1.34%
16559 Multitude SE
LSE:0R4W 		0.28x €433.00K
Capex + Investments 		€1.56 Million UK €5.60 ▲ +3.70%
16560 EF EnergyFunders Ventures Inc
V:EFV 		0.28x CA$12.51K
Capex + Investments 		CA$45.15K Canada CA$0.01 ▲ +0.00%
16561 LivePerson Inc
NASDAQ:LPSN 		0.28x $2.64 Million $9.54 Million USA $2.10 ▼ -7.08%
16562 Jefferies Financial Group Inc
NYSE:JEF 		0.28x $542.73 Million $1.96 Billion USA $55.69 ▲ +0.81%
16563 Infotel SA
PA:INF 		0.28x €3.25 Million
Capex + Investments 		€11.75 Million France €38.70 ▼ -2.15%
16564 RENTOKIL INITIAL ADR/5
F:RTO 		0.28x €269.00 Million
Capex + Investments 		€972.00 Million Germany €27.60 ▲ +0.00%
16565 OT Logistics S.A
WAR:OTS 		0.28x zł3.29 Million
Capex + Investments 		zł11.90 Million Poland zł15.40 ▲ +0.52%
16566 Shaanxi Coal Industry Co Ltd
SHG:601225 		0.28x CN¥3.69 Billion
Capex + Investments 		CN¥13.34 Billion China CN¥27.14 ▼ -0.99%
16567 Baylin Technologies Inc
TO:BYL 		0.28x CA$52.00K
Capex + Investments 		CA$188.00K Canada CA$0.28 ▲ +1.82%
16568 Olympia Financial Group Inc
TO:OLY 		0.28x CA$885.97K
Capex + Investments 		CA$3.20 Million Canada CA$100.31 ▼ -0.32%
16569 Cochlear Ltd
AU:COH 		0.28x AU$35.30 Million
Capex + Investments 		AU$127.70 Million Australia AU$100.45 ▲ +5.63%
16570 Springer Nature AG & Co KGaA
F:SPG 		0.28x €146.80 Million
Capex + Investments 		€531.20 Million Germany €18.80 ▲ +2.17%
16571 Viscom AG
XETRA:V6C 		0.28x €561.00K
Capex + Investments 		€2.03 Million Germany €5.88 ▲ +8.89%
16572 Arich Enterprise Co Ltd
TWO:4173 		0.28x NT$21.16 Million
Capex + Investments 		NT$76.60 Million Taiwan NT$18.55 ▲ +0.27%
16573 Advance Synergy Bhd
KLSE:1481 		0.28x RM6.19 Million
Capex + Investments 		RM22.39 Million Malaysia RM0.08 ▲ +0.00%
16574 Senheng New Retail Bhd
KLSE:5305 		0.28x RM6.60 Million
Capex + Investments 		RM23.89 Million Malaysia RM0.17 ▲ +0.00%
16575 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		0.28x Rs2.24 Billion
Capex + Investments 		Rs8.11 Billion India Rs69.64 ▲ +0.66%
16576 Zalaris ASA
OL:ZAL 		0.28x Nkr3.18 Million
Capex + Investments 		Nkr11.52 Million Norway Nkr100.00 ▲ +1.21%
16577 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		0.28x CN¥3.39 Million
Capex + Investments 		CN¥12.26 Million China CN¥13.37 ▼ -8.61%
16578 Sinch AB
ST:SINCH 		0.28x Skr143.00 Million
Capex + Investments 		Skr518.00 Million Sweden Skr40.65 ▼ -3.56%
16579 CECEP Wind-Power Corp Co Ltd
SHG:601016 		0.28x CN¥477.60 Million
Capex + Investments 		CN¥1.73 Billion China CN¥4.63 ▼ -6.84%
16580 Arcoma AB
ST:ARCOMA 		0.28x Skr2.17 Million
Capex + Investments 		Skr7.85 Million Sweden Skr8.42 ▼ -8.08%
16581 ICON PLC
NASDAQ:ICLR 		0.28x $112.73 Million $408.51 Million USA $149.45 ▼ -2.19%
16582 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		0.28x CN¥20.00 Million
Capex + Investments 		CN¥72.48 Million China CN¥4.76 ▲ +1.49%
16583 Oesterr. Post AG
VI:POST 		0.28x €75.60 Million
Capex + Investments 		€274.00 Million Austria €32.25 ▼ -0.46%
16584 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		0.28x TL427.35 Million
Capex + Investments 		TL1.55 Billion Turkey TL55.60 ▼ -4.71%
16585 Almaden Minerals Ltd
TO:AMM 		0.28x CA$80.34K
Capex + Investments 		CA$291.27K Canada CA$0.25 ▲ +0.00%
16586 Stefstock
JSE:SSK 		0.28x ZAC45.34 Million
Capex + Investments 		ZAC164.37 Million South Africa ZAC678.00 ▼ -2.16%
16587 Pembina Pipeline Corp
TO:PPL 		0.28x CA$235.00 Million
Capex + Investments 		CA$852.00 Million Canada CA$68.07 ▼ -0.53%
16588 AB Panevezio Statybos Trestas
STU:YK3 		0.28x €154.00K
Capex + Investments 		€558.50K Germany €0.56 ▼ -0.71%
16589 Enjoyor
SHE:300020 		0.28x CN¥9.84 Million
Capex + Investments 		CN¥35.69 Million China CN¥3.64 ▲ +4.60%
16590 Confluent Inc
NASDAQ:CFLT 		0.28x $11.61 Million $42.11 Million USA $30.99 ▲ +0.00%
16591 SDI Group plc
LSE:SDI 		0.28x GBX687.00K
Capex + Investments 		GBX2.49 Million UK GBX83.00 ▲ +1.22%
16592 Photon Energy N.V.
WAR:PEN 		0.28x zł1.72 Million
Capex + Investments 		zł6.23 Million Poland zł1.26 ▼ -3.46%
16593 Nelly Group AB
ST:NELLY 		0.28x Skr14.00 Million
Capex + Investments 		Skr50.80 Million Sweden Skr34.60 ▼ -2.09%
16594 Samsung Card Co. Ltd.
KO:029780 		0.28x ₩58.83 Billion
Capex + Investments 		₩213.51 Billion Korea ₩46000.00 ▼ -0.11%
16595 Grandblue Environment Co Ltd
SHG:600323 		0.28x CN¥425.97 Million
Capex + Investments 		CN¥1.55 Billion China CN¥29.91 ▼ -1.77%
16596 Johnson Outdoors Inc
NASDAQ:JOUT 		0.28x $6.44 Million $23.40 Million USA $44.84 ▼ -2.20%
16597 Propel Holdings Inc
TO:PRL 		0.28x CA$4.27 Million
Capex + Investments 		CA$15.49 Million Canada CA$21.99 ▲ +3.73%
16598 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		0.28x RON24.09 Million
Capex + Investments 		RON87.47 Million Romania RON36.90 ▲ +0.82%
16599 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		0.28x CN¥18.77 Million
Capex + Investments 		CN¥68.15 Million China CN¥6.32 ▲ +1.28%
16600 Ansell Limited
F:PD1A 		0.28x €17.15 Million
Capex + Investments 		€62.30 Million Germany €15.60 ▼ -0.64%