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
17001 LogicMark Inc
NASDAQ:LGMK 		0.25x $73.98K $292.45K USA $0.01 ▲ +0.00%
17002 Fab-Form Industries Ltd.
V:FBF 		0.25x CA$91.81K
Capex + Investments 		CA$362.98K Canada CA$0.97 ▲ +0.00%
17003 VST Industries Limited
NSE:VSTIND 		0.25x Rs175.70 Million
Capex + Investments 		Rs694.70 Million India Rs258.05 ▲ +1.04%
17004 Lions Bay Capital Inc
V:LBI 		0.25x CA$61.12K
Capex + Investments 		CA$241.71K Canada CA$0.25 ▲ +0.00%
17005 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		0.25x CN¥53.86 Million
Capex + Investments 		CN¥213.00 Million China CN¥11.47 ▲ +0.09%
17006 Rma Global Ltd
AU:RMY 		0.25x AU$35.29K
Capex + Investments 		AU$139.60K Australia AU$0.03 ▲ +3.23%
17007 Groupe LDLC SA
PA:ALLDL 		0.25x €2.95 Million
Capex + Investments 		€11.66 Million France €12.22 ▼ -4.08%
17008 N.W.F Group
LSE:NWF 		0.25x GBX2.30 Million
Capex + Investments 		GBX9.10 Million UK GBX134.50 ▲ +0.00%
17009 WINS Co. Ltd
KQ:136540 		0.25x ₩1.29 Billion
Capex + Investments 		₩5.11 Billion Korea ₩10350.00 ▼ -1.24%
17010 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		0.25x NT$2.99 Million
Capex + Investments 		NT$11.82 Million Taiwan NT$29.90 ▼ -4.47%
17011 Avient Corp
NYSE:AVNT 		0.25x $42.40 Million $167.80 Million USA $33.94 ▼ -0.59%
17012 Gentian Diagnostics AS
OL:GENT 		0.25x Nkr10.76 Million
Capex + Investments 		Nkr42.59 Million Norway Nkr36.50 ▲ +0.27%
17013 Gibraltar Industries Inc
NASDAQ:ROCK 		0.25x $8.95 Million $35.45 Million USA $36.97 ▼ -3.47%
17014 Harvia Oyj
HE:HARVIA 		0.25x €4.05 Million
Capex + Investments 		€16.03 Million Finland €39.90 ▼ -0.62%
17015 Modetour Network Inc
KQ:080160 		0.25x ₩6.61 Billion
Capex + Investments 		₩26.18 Billion Korea ₩9060.00 ▲ +0.33%
17016 SC Asset Corporation Public Company Limited
BK:SC 		0.25x ฿515.36 Million
Capex + Investments 		฿2.04 Billion Thailand ฿1.81 ▲ +0.00%
17017 New Palace International Co Ltd
TW:8940 		0.25x NT$45.91 Million
Capex + Investments 		NT$181.86 Million Taiwan NT$16.85 ▼ -0.30%
17018 DL E&C Co Ltd
KO:375500 		0.25x ₩36.10 Billion
Capex + Investments 		₩143.01 Billion Korea ₩71900.00 ▲ +0.56%
17019 Heineken Holding NV
AS:HEIO 		0.25x €839.00 Million
Capex + Investments 		€3.32 Billion Netherlands €61.00 ▲ +1.67%
17020 Heineken
AS:HEIA 		0.25x €839.00 Million
Capex + Investments 		€3.32 Billion Netherlands €66.74 ▲ +1.89%
17021 GUOTAI JUNAN SEC. H YC1
F:153A 		0.25x €13.70 Billion
Capex + Investments 		€54.32 Billion Germany €1.49 ▲ +2.05%
17022 Airbus SE
F:AIRA 		0.25x €1.81 Billion
Capex + Investments 		€7.20 Billion Germany €44.40 ▲ +1.83%
17023 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		0.25x CN¥35.43 Million
Capex + Investments 		CN¥140.47 Million China CN¥9.95 ▼ -5.15%
17024 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		0.25x €30.85 Million
Capex + Investments 		€122.33 Million Austria €133.20 ▼ -6.33%
17025 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		0.25x $1.27 Million $5.05 Million USA $0.82 ▲ +13.81%
17026 Madison Air Solutions Corporation
NYSE:MAIR 		0.25x $121.10 Million $480.40 Million USA $40.14 ▼ -7.51%
17027 UWM Holdings Corp
NYSE:UWMC 		0.25x $26.15 Million $103.76 Million USA $2.59 ▼ -1.15%
17028 Kino Polska TV SA
WAR:KPL 		0.25x zł7.37 Million
Capex + Investments 		zł29.27 Million Poland zł20.90 ▲ +1.46%
17029 Huapont Life Sciences Co Ltd
SHE:002004 		0.25x CN¥160.05 Million
Capex + Investments 		CN¥635.17 Million China CN¥4.46 ▲ +0.00%
17030 Airbus Group SE
PA:AIR 		0.25x €1.81 Billion
Capex + Investments 		€7.21 Billion France €178.96 ▲ +1.11%
17031 Renta Corporacion Real Estate SA
MC:REN 		0.25x €3.93 Million
Capex + Investments 		€15.62 Million Spain €0.77 ▼ -0.77%
17032 Graphjet Technology
NASDAQ:GTI 		0.25x $332.07K $1.32 Million USA $0.06 ▼ -13.04%
17033 Norte Grande
SN:NORTEGRAN 		0.25x CL$33.23 Million
Capex + Investments 		CL$132.07 Million Chile CL$14.69 ▲ +0.00%
17034 Mechema Chemicals Int
TWO:4721 		0.25x NT$34.08 Million
Capex + Investments 		NT$135.48 Million Taiwan NT$88.50 ▼ -1.34%
17035 Dropbox Inc
NASDAQ:DBX 		0.25x $59.20 Million $235.40 Million USA $27.52 ▲ +1.18%
17036 RF Industries Ltd
NASDAQ:RFIL 		0.25x $218.00K $867.00K USA $16.04 ▼ -12.83%
17037 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		0.25x TL42.29 Million
Capex + Investments 		TL168.22 Million Turkey TL4.53 ▲ +0.67%
17038 Power HF Co Ltd
SHG:605100 		0.25x CN¥27.52 Million
Capex + Investments 		CN¥109.49 Million China CN¥34.19 ▼ -1.61%
17039 Susco Public Company Limited
BK:SUSCO 		0.25x ฿121.70 Million
Capex + Investments 		฿484.22 Million Thailand ฿2.08 ▲ +0.00%
17040 Hyundai Livart Furniture Co Ltd
KO:079430 		0.25x ₩9.56 Billion
Capex + Investments 		₩38.04 Billion Korea ₩6260.00 ▲ +0.16%
17041 Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 		0.25x CN¥43.32 Million
Capex + Investments 		CN¥172.47 Million China CN¥0.49 ▲ +0.00%
17042 Shenzhen Urovo Technology Co Ltd
SHE:300531 		0.25x CN¥20.31 Million
Capex + Investments 		CN¥80.89 Million China CN¥15.82 ▲ +0.83%
17043 WEIBO CORP. A
F:2WB 		0.25x €130.43 Million
Capex + Investments 		€519.48 Million Germany €6.55 ▼ -1.50%
17044 Lifetime Brands Inc
NASDAQ:LCUT 		0.25x $2.35 Million $9.35 Million USA $8.91 ▼ -4.91%
17045 Tele2 AB (publ)
ST:TEL2-A 		0.25x Skr855.00 Million
Capex + Investments 		Skr3.41 Billion Sweden Skr174.50 ▼ -0.57%
17046 Tele2 AB (publ)
ST:TEL2-B 		0.25x Skr855.00 Million
Capex + Investments 		Skr3.41 Billion Sweden Skr174.25 ▲ +0.20%
17047 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		0.25x €855.00 Million
Capex + Investments 		€3.41 Billion Germany €8.60 ▲ +1.18%
17048 SLC Agrícola S.A
SA:SLCE3 		0.25x R$214.95 Million
Capex + Investments 		R$856.93 Million Brazil R$14.81 ▼ -1.13%
17049 SRG Global Ltd
AU:SRG 		0.25x AU$10.96 Million
Capex + Investments 		AU$43.72 Million Australia AU$3.82 ▲ +0.26%
17050 Cimpress plc
F:3UF 		0.25x €41.20 Million
Capex + Investments 		€164.66 Million Germany €82.05 ▼ -1.20%
17051 Sajodongaone Co Ltd
KO:008040 		0.25x ₩3.35 Billion
Capex + Investments 		₩13.38 Billion Korea ₩889.00 ▼ -1.11%
17052 Youngtek Electronics
TWO:6261 		0.25x NT$73.82 Million
Capex + Investments 		NT$295.00 Million Taiwan NT$107.50 ▲ +0.47%
17053 Zotefoams PLC
LSE:ZTF 		0.25x GBX5.50 Million
Capex + Investments 		GBX21.98 Million UK GBX424.00 ▼ -3.42%
17054 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		0.25x $14.26 Million $57.02 Million USA $11.78 ▼ -3.92%
17055 National Presto Industries Inc
NYSE:NPK 		0.25x $3.48 Million $13.92 Million USA $132.61 ▲ +1.20%
17056 Parkson Holdings Bhd
KLSE:5657 		0.25x RM40.76 Million
Capex + Investments 		RM163.01 Million Malaysia RM0.17 ▲ +3.03%
17057 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		0.25x R$54.48 Million
Capex + Investments 		R$217.94 Million Brazil R$12.43 ▲ +1.47%
17058 Deutsche Pfandbriefbank AG
XETRA:PBB 		0.25x €7.00 Million
Capex + Investments 		€28.00 Million Germany €3.29 ▼ -2.49%
17059 CEL-SCI Corp
NYSE MKT:CVM 		0.25x $100.00K $400.00K USA $1.42 ▼ -2.07%
17060 Transocean Ltd
NYSE:RIG 		0.25x $41.00 Million $164.00 Million USA $5.95 ▼ -4.80%
17061 Tupperware Brands Corporation
NYSE:TUPBQ 		0.25x $3.90 Million $15.60 Million USA $0.02 ▲ +0.00%
17062 Nick Scali Ltd
AU:NCK 		0.25x AU$16.63 Million
Capex + Investments 		AU$66.52 Million Australia AU$13.84 ▲ +0.14%
17063 Jihua Group Corp Ltd
SHG:601718 		0.25x CN¥130.50 Million
Capex + Investments 		CN¥522.10 Million China CN¥2.03 ▲ +0.50%
17064 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 		0.25x CN¥2.05 Million
Capex + Investments 		CN¥8.19 Million China CN¥19.56 ▼ -1.36%
17065 Shanghai Sinotec Co Ltd
SHG:603121 		0.25x CN¥14.47 Million
Capex + Investments 		CN¥57.89 Million China CN¥15.95 ▼ -1.54%
17066 Pelita Samudera Shipping Tbk PT
JK:PSSI 		0.25x Rp21.55 Billion
Capex + Investments 		Rp86.23 Billion Indonesia Rp264.00 ▼ -2.94%
17067 Ferrari Group PLC
AS:FERGR 		0.25x €3.92 Million
Capex + Investments 		€15.71 Million Netherlands €7.88 ▼ -1.38%
17068 Test Rite International Co Ltd
TW:2908 		0.25x NT$289.11 Million
Capex + Investments 		NT$1.16 Billion Taiwan NT$21.60 ▼ -0.23%
17069 Utechzone Co Ltd
TWO:3455 		0.25x NT$26.23 Million
Capex + Investments 		NT$105.01 Million Taiwan NT$220.00 ▼ -2.22%
17070 GL Events SA
PA:GLO 		0.25x €23.54 Million
Capex + Investments 		€94.29 Million France €33.00 ▼ -0.75%
17071 AngloGold Ashanti Ltd
JSE:ANG 		0.25x ZAC429.68 Million
Capex + Investments 		ZAC1.72 Billion South Africa ZAC140550.00 ▼ -4.95%
17072 Wah Hong Industrial
TWO:8240 		0.25x NT$34.01 Million
Capex + Investments 		NT$136.32 Million Taiwan NT$59.70 ▼ -2.29%
17073 Siam Steel International Public Company Limited
BK:SIAM 		0.25x ฿20.90 Million
Capex + Investments 		฿83.84 Million Thailand ฿0.74 ▲ +2.78%
17074 R. S. Software (India) Limited
NSE:RSSOFTWARE 		0.25x Rs24.85 Million
Capex + Investments 		Rs99.71 Million India Rs32.72 ▲ +0.55%
17075 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		0.25x $2.52 Million $10.13 Million USA $17.93 ▼ -1.54%
17076 Young Bag Micro Motors Co Ltd
KQ:193250 		0.25x ₩176.11 Million
Capex + Investments 		₩707.06 Million Korea ₩1400.00 ▲ +3.70%
17077 Suparma Tbk
JK:SPMA 		0.25x Rp29.61 Billion
Capex + Investments 		Rp118.90 Billion Indonesia Rp196.00 ▼ -1.01%
17078 Haemonetics Corporation
NYSE:HAE 		0.25x $17.66 Million $70.94 Million USA $71.28 ▲ +2.05%
17079 Bidvest Group Ltd
JSE:BVT 		0.25x ZAC1.77 Billion
Capex + Investments 		ZAC7.12 Billion South Africa ZAC23200.00 ▼ -0.29%
17080 NBT Bancorp Inc
NASDAQ:NBTB 		0.25x $20.06 Million $80.59 Million USA $46.41 ▼ -0.04%
17081 Zhejiang Dingli Mach Co Ltd
SHG:603338 		0.25x CN¥89.16 Million
Capex + Investments 		CN¥358.27 Million China CN¥52.40 ▲ +1.20%
17082 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		0.25x CN¥27.87 Million
Capex + Investments 		CN¥112.00 Million China CN¥11.16 ▲ +0.36%
17083 Allegro.eu S.A.
WAR:ALE 		0.25x zł370.40 Million
Capex + Investments 		zł1.49 Billion Poland zł35.12 ▼ -0.64%
17084 Otis Worldwide Corp
NYSE:OTIS 		0.25x $93.00 Million $374.00 Million USA $70.34 ▲ +0.70%
17085 Hangzhou Robam Appliances Co Ltd
SHE:002508 		0.25x CN¥65.19 Million
Capex + Investments 		CN¥262.21 Million China CN¥16.70 ▲ +3.41%
17086 Ariana Resources plc
LSE:AAU 		0.25x GBX223.00K
Capex + Investments 		GBX897.00K UK GBX2.10 ▲ +11.70%
17087 Aditya Birla Money Limited
NSE:BIRLAMONEY 		0.25x Rs44.63 Million
Capex + Investments 		Rs179.57 Million India Rs136.60 ▼ -0.07%
17088 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		0.25x CN¥3.73 Million
Capex + Investments 		CN¥14.99 Million China CN¥107.10 ▼ -5.14%
17089 Strategic Education Inc
NASDAQ:STRA 		0.25x $14.95 Million $60.14 Million USA $81.58 ▲ +1.29%
17090 Artea SA
PA:ARTE 		0.25x €965.00K
Capex + Investments 		€3.88 Million France €5.80 ▲ +0.00%
17091 Wesfarmers Ltd
AU:WES 		0.25x AU$619.00 Million
Capex + Investments 		AU$2.49 Billion Australia AU$78.93 ▲ +0.41%
17092 Enero Group Ltd
AU:EGG 		0.25x AU$318.00K
Capex + Investments 		AU$1.28 Million Australia AU$0.29 ▼ -7.94%
17093 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		0.25x $4.25 Million $17.10 Million USA $8.50 ▲ +3.16%
17094 M&C Saatchi
LSE:SAA 		0.25x GBX853.00K
Capex + Investments 		GBX3.43 Million UK GBX140.00 ▲ +0.72%
17095 Gunsynd PLC
LSE:GUN 		0.25x GBX38.00K
Capex + Investments 		GBX153.00K UK GBX0.11 ▲ +2.33%
17096 MNC Vision Networks PT
JK:IPTV 		0.25x Rp26.91 Billion
Capex + Investments 		Rp108.38 Billion Indonesia Rp32.00 ▲ +0.00%
17097 Clean Seas Seafood Ltd
AU:CSS 		0.25x AU$1.41 Million
Capex + Investments 		AU$5.68 Million Australia AU$0.14 ▲ +0.00%
17098 Bathurst Resources Ltd
F:B0R 		0.25x €1.25 Million
Capex + Investments 		€5.02 Million Germany €0.31 ▲ +0.65%
17099 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		0.25x Rs8.98 Million
Capex + Investments 		Rs36.19 Million India Rs48.17 ▼ -0.66%
17100 Green Landscaping Group AB (publ)
ST:GREEN 		0.25x Skr34.00 Million
Capex + Investments 		Skr137.00 Million Sweden Skr30.25 ▼ -0.17%