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
17301 Wulff-Yhtiot Oy
HE:WUF1V 		0.24x €905.00K
Capex + Investments 		€3.79 Million Finland €3.63 ▼ -2.42%
17302 ScinoPharm Taiwan Ltd
TW:1789 		0.24x NT$82.01 Million
Capex + Investments 		NT$343.96 Million Taiwan NT$20.40 ▲ +0.74%
17303 ÖKOWORLD AG
XETRA:VVV3 		0.24x €298.50K
Capex + Investments 		€1.25 Million Germany €30.70 ▲ +0.66%
17304 Card Factory PLC
LSE:CARD 		0.24x GBX5.10 Million
Capex + Investments 		GBX21.40 Million UK GBX65.40 ▲ +0.46%
17305 Niutech Environment Technology Corp
SHG:688309 		0.24x CN¥13.57 Million
Capex + Investments 		CN¥56.98 Million China CN¥65.57 ▲ +1.58%
17306 Boreo Oyj
HE:BOREO 		0.24x €500.00K
Capex + Investments 		€2.10 Million Finland €19.90 ▼ -0.25%
17307 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		0.24x CN¥23.61 Million
Capex + Investments 		CN¥99.21 Million China CN¥11.46 ▼ -0.69%
17308 Chengdu B-ray Media Co Ltd
SHG:600880 		0.24x CN¥9.25 Million
Capex + Investments 		CN¥38.86 Million China CN¥4.18 ▼ -1.88%
17309 Global Mixed-Mode Technology Inc
TW:8081 		0.24x NT$114.54 Million
Capex + Investments 		NT$481.34 Million Taiwan NT$280.00 ▼ -2.10%
17310 Neuronetics Inc
NASDAQ:STIM 		0.24x $216.00K $908.00K USA $1.46 ▲ +5.04%
17311 Lifecore Biomedical Inc.
NASDAQ:LFCR 		0.24x $1.12 Million $4.70 Million USA $5.79 ▲ +2.12%
17312 Graphic Packaging Holding Company
NYSE:GPK 		0.24x $127.00 Million $534.00 Million USA $10.64 ▼ -1.57%
17313 Aperam SA
AS:APAM 		0.24x €39.00 Million
Capex + Investments 		€164.00 Million Netherlands €52.70 ▼ -0.66%
17314 Quebecor Inc
TO:QBR-B 		0.24x CA$138.30 Million
Capex + Investments 		CA$581.80 Million Canada CA$68.00 ▼ -3.06%
17315 CorVel Corp
NASDAQ:CRVL 		0.24x $10.97 Million $46.14 Million USA $59.22 ▲ +3.40%
17316 IES Holdings Inc
NASDAQ:IESC 		0.24x $31.83 Million $133.92 Million USA $742.09 ▲ +2.43%
17317 Pet Valu Holdings Ltd
TO:PET 		0.24x CA$15.37 Million
Capex + Investments 		CA$64.69 Million Canada CA$18.56 ▲ +0.32%
17318 Definity Financial Corp
TO:DFY 		0.24x CA$36.90 Million
Capex + Investments 		CA$155.30 Million Canada CA$66.85 ▲ +0.53%
17319 Klassik Radio AG
XETRA:KA8 		0.24x €62.00K
Capex + Investments 		€261.00K Germany €3.02 ▲ +0.67%
17320 RTL Group SA
F:RRTL 		0.24x €45.00 Million
Capex + Investments 		€189.50 Million Germany €30.85 ▼ -1.28%
17321 RTL Group SA
LSE:0MNC 		0.24x €45.00 Million
Capex + Investments 		€189.50 Million UK €31.83 ▲ +2.25%
17322 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.24x $20.60 Million $86.80 Million USA $17.25 ▲ +10.36%
17323 Storytel AB (publ)
ST:STORY-B 		0.24x Skr37.46 Million
Capex + Investments 		Skr157.83 Million Sweden Skr100.90 ▲ +3.28%
17324 Monument Mining Limited
V:MMY 		0.24x CA$4.55 Million
Capex + Investments 		CA$19.19 Million Canada CA$0.92 ▲ +2.22%
17325 Newmont Corporation
AU:NEM 		0.24x AU$898.00 Million
Capex + Investments 		AU$3.79 Billion Australia AU$150.53 ▼ -0.60%
17326 Garmin Ltd
NYSE:GRMN 		0.24x $131.34 Million $553.78 Million USA $241.96 ▲ +1.69%
17327 Ningbo Fuda Co Ltd
SHG:600724 		0.24x CN¥35.65 Million
Capex + Investments 		CN¥150.33 Million China CN¥6.49 ▼ -4.28%
17328 Holsin Engineering Consulting
SHG:603909 		0.24x CN¥4.11 Million
Capex + Investments 		CN¥17.34 Million China CN¥9.86 ▼ -1.40%
17329 VALLOUREC ADR 1/5/EO 2
F:VACE 		0.24x €55.00 Million
Capex + Investments 		€232.00 Million Germany €4.84 ▲ +2.98%
17330 Lacroix Group SA
PA:LACR 		0.24x €3.92 Million
Capex + Investments 		€16.55 Million France €19.35 ▲ +6.61%
17331 dentalcorp Holdings Ltd
TO:DNTL 		0.24x CA$15.50 Million
Capex + Investments 		CA$65.40 Million Canada CA$11.00 ▲ +0.09%
17332 Enlightify Inc.
NYSE:ENFY 		0.24x $1.06 Million $4.48 Million USA $0.00 ▲ +0.00%
17333 SPoT Coffee Ltd
V:SPP 		0.24x CA$24.73K
Capex + Investments 		CA$104.40K Canada CA$0.02 ▲ +0.00%
17334 Betonjaya Manunggal Tbk
JK:BTON 		0.24x Rp4.60 Billion
Capex + Investments 		Rp19.43 Billion Indonesia Rp340.00 ▼ -5.56%
17335 Waters Corporation
NYSE:WAT 		0.24x $38.97 Million $164.55 Million USA $376.47 ▼ -0.87%
17336 2Seventy Bio Inc
NASDAQ:TSVT 		0.24x $5.79 Million $24.47 Million USA $5.00 ▲ +0.00%
17337 Bisi International Tbk
JK:BISI 		0.24x Rp22.58 Billion
Capex + Investments 		Rp95.38 Billion Indonesia Rp679.00 ▼ -6.99%
17338 O’Reilly Automotive Inc
NASDAQ:ORLY 		0.24x $244.45 Million $1.03 Billion USA $88.40 ▲ +1.17%
17339 FPT Corp
VN:FPT 		0.24x ₫972.29 Billion
Capex + Investments 		₫4.11 Trillion Vietnam ₫76100.00 ▼ -0.52%
17340 Facephi Biometria SA
MC:FACE 		0.24x €138.22K
Capex + Investments 		€584.17K Spain €2.26 ▼ -3.00%
17341 Sif Holding NV
AS:SIFG 		0.24x €7.13 Million
Capex + Investments 		€30.14 Million Netherlands €6.42 ▼ -1.68%
17342 Hangzhou Youngsun Intelligent
SHG:603901 		0.24x CN¥45.73 Million
Capex + Investments 		CN¥193.28 Million China CN¥11.03 ▼ -1.61%
17343 Capital Appreciation Ltd
JSE:CTA 		0.24x ZAC40.29 Million
Capex + Investments 		ZAC170.32 Million South Africa ZAC184.00 ▲ +0.00%
17344 Luolai Home Textile Co Ltd
SHE:002293 		0.24x CN¥38.00 Million
Capex + Investments 		CN¥160.65 Million China CN¥9.74 ▼ -0.71%
17345 Xiamen Kingdomway Group Co
SHE:002626 		0.24x CN¥43.82 Million
Capex + Investments 		CN¥185.28 Million China CN¥14.84 ▲ +0.47%
17346 Genetic Technologies Ltd
AU:GTG 		0.24x AU$79.79K
Capex + Investments 		AU$337.45K Australia AU$0.04 ▲ +0.00%
17347 Winbond Electronics Corp
TW:2344 		0.24x NT$2.92 Billion
Capex + Investments 		NT$12.34 Billion Taiwan NT$179.50 ▲ +1.13%
17348 KTK Group Co Ltd
SHG:603680 		0.24x CN¥5.69 Million
Capex + Investments 		CN¥24.08 Million China CN¥11.74 ▼ -1.10%
17349 Orrstown Financial Services Inc
NASDAQ:ORRF 		0.24x $5.39 Million $22.82 Million USA $37.47 ▲ +3.65%
17350 Covivio Hotels
PA:COVH 		0.24x €32.00 Million
Capex + Investments 		€135.50 Million France €22.90 ▼ -0.43%
17351 Ningbo Yongxin Optics Co Ltd
SHG:603297 		0.24x CN¥12.05 Million
Capex + Investments 		CN¥51.04 Million China CN¥123.74 ▲ +0.06%
17352 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		0.24x CN¥2.74 Million
Capex + Investments 		CN¥11.61 Million China CN¥3.59 ▼ -1.64%
17353 Loomis AB ser. B
ST:LOOMIS 		0.24x Skr299.00 Million
Capex + Investments 		Skr1.27 Billion Sweden Skr450.40 ▲ +0.49%
17354 Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 		0.24x CN¥28.83 Million
Capex + Investments 		CN¥122.17 Million China CN¥11.90 ▲ +0.00%
17355 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		0.24x CN¥21.58 Million
Capex + Investments 		CN¥91.47 Million China CN¥28.80 ▼ -9.12%
17356 Cowealth Medical Holding Co Ltd
TWO:4745 		0.24x NT$119.90 Million
Capex + Investments 		NT$508.13 Million Taiwan NT$15.60 ▼ -0.64%
17357 HiTi Digital Inc
TW:3494 		0.24x NT$13.90 Million
Capex + Investments 		NT$58.90 Million Taiwan NT$8.12 ▼ -0.12%
17358 Sipa Resources Ltd
AU:SRI 		0.24x AU$1.28 Million
Capex + Investments 		AU$5.41 Million Australia AU$0.02 ▲ +2.78%
17359 Sectra AB (publ)
ST:SECT-B 		0.24x Skr9.77 Million
Capex + Investments 		Skr41.44 Million Sweden Skr296.60 ▲ +3.85%
17360 Ristia Bintang Mahkotasejati
JK:RBMS 		0.24x Rp332.00 Million
Capex + Investments 		Rp1.41 Billion Indonesia Rp53.00 ▼ -5.36%
17361 Arad Investment & Industrial Development Ltd
TA:ARAD 		0.24x ILA20.96 Million
Capex + Investments 		ILA88.92 Million Israel ILA14320.00 ▼ -0.69%
17362 Howden Joinery Group Plc
LSE:HWDN 		0.24x GBX42.80 Million
Capex + Investments 		GBX181.60 Million UK GBX780.00 ▲ +0.13%
17363 Ceepower Co Ltd
SHE:300062 		0.24x CN¥9.80 Million
Capex + Investments 		CN¥41.59 Million China CN¥6.61 ▼ -2.36%
17364 DigiCAP Co. Ltd
KQ:197140 		0.24x ₩1.66 Billion
Capex + Investments 		₩7.06 Billion Korea ₩1649.00 ▼ -1.08%
17365 Modiin Energy-Limited Partnership
TA:MDIN-L 		0.24x ILA618.00K
Capex + Investments 		ILA2.62 Million Israel ILA213.00 ▲ +9.51%
17366 Fortune Electric Co Ltd
TW:1519 		0.24x NT$428.91 Million
Capex + Investments 		NT$1.82 Billion Taiwan NT$910.00 ▼ -2.67%
17367 Oldfields Holdings Ltd
AU:OLH 		0.24x AU$831.00K
Capex + Investments 		AU$3.53 Million Australia AU$0.01 ▲ +0.00%
17368 Equity Development Investment
JK:GSMF 		0.24x Rp3.72 Billion
Capex + Investments 		Rp15.79 Billion Indonesia Rp88.00 ▼ -7.37%
17369 SMA Solar Technology AG
F:S92 		0.24x €14.01 Million
Capex + Investments 		€59.52 Million Germany €62.25 ▼ -2.89%
17370 SMA SOLAR T. UNSP.ADR/01
F:S93 		0.24x €14.01 Million
Capex + Investments 		€59.52 Million Germany €4.70 ▼ -1.26%
17371 Vizione Holdings Bhd
KLSE:7070 		0.24x RM180.00K
Capex + Investments 		RM765.00K Malaysia RM0.09 ▼ -10.00%
17372 Obm Drilchem PT
JK:OBMD 		0.24x Rp266.25 Million
Capex + Investments 		Rp1.13 Billion Indonesia Rp163.00 ▼ -5.78%
17373 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		0.24x CN¥2.43 Million
Capex + Investments 		CN¥10.32 Million China CN¥19.36 ▲ +4.99%
17374 Da-Li Development Co Ltd
TW:6177 		0.24x NT$240.07 Million
Capex + Investments 		NT$1.02 Billion Taiwan NT$44.65 ▲ +1.02%
17375 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		0.24x Rs340.55 Million
Capex + Investments 		Rs1.45 Billion India Rs119.59 ▼ -0.31%
17376 Muang Thai Insurance Public Company Limited
BK:MTI 		0.23x ฿58.49 Million
Capex + Investments 		฿249.00 Million Thailand ฿15.10 ▼ -1.31%
17377 Currys PLC
LSE:CURY 		0.23x GBX31.00 Million
Capex + Investments 		GBX132.00 Million UK GBX148.00 ▲ +0.48%
17378 Opko Health Inc
NASDAQ:OPK 		0.23x $7.78 Million $33.11 Million USA $1.46 ▲ +0.00%
17379 BLE KEDROS REIC EO 1
F:N67 		0.23x €2.94 Million
Capex + Investments 		€12.54 Million Germany €4.18 ▲ +0.00%
17380 Procter & Gamble Company
NYSE:PG 		0.23x $1.17 Billion $4.97 Billion USA $140.78 ▲ +0.42%
17381 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		0.23x $48.83K $208.05K USA $3.48 ▲ +0.29%
17382 Centuria Capital Group
AU:CNI 		0.23x AU$6.80 Million
Capex + Investments 		AU$28.98 Million Australia AU$1.99 ▲ +0.76%
17383 Dongguan Chitwing Technology Co Ltd
SHE:002855 		0.23x CN¥8.35 Million
Capex + Investments 		CN¥35.63 Million China CN¥11.41 ▲ +0.71%
17384 Allegiant Travel Company
NASDAQ:ALGT 		0.23x $62.84 Million $268.06 Million USA $84.47 ▲ +1.80%
17385 Aksu Enerji ve Ticaret AS
IS:AKSUE 		0.23x TL283.43K
Capex + Investments 		TL1.21 Million Turkey TL34.70 ▼ -0.69%
17386 Hualan Group Co Ltd
SHE:301027 		0.23x CN¥26.88 Million
Capex + Investments 		CN¥114.73 Million China CN¥19.46 ▼ -3.57%
17387 Enerpac Tool Group Corp
NYSE:EPAC 		0.23x $3.06 Million $13.05 Million USA $33.19 ▲ +0.51%
17388 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		0.23x CN¥102.69 Million
Capex + Investments 		CN¥438.43 Million China CN¥9.68 ▼ -2.42%
17389 Gunung Raja Paksi
JK:GGRP 		0.23x Rp5.61 Million
Capex + Investments 		Rp23.93 Million Indonesia Rp286.00 ▼ -1.38%
17390 ABL Group ASA
OL:ABL 		0.23x Nkr983.00K
Capex + Investments 		Nkr4.20 Million Norway Nkr9.20 ▼ -0.22%
17391 HelloFresh SE
XETRA:HFG 		0.23x €29.00 Million
Capex + Investments 		€123.90 Million Germany €4.14 ▲ +2.02%
17392 SILICOM LTD IS-01
F:S1L 		0.23x €4.28 Million
Capex + Investments 		€18.29 Million Germany €36.20 ▼ -7.65%
17393 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		0.23x $2.10 Million $8.97 Million USA $3.22 ▼ -3.88%
17394 Lindeman Asia Investment Co. Ltd
KQ:277070 		0.23x ₩232.02 Million
Capex + Investments 		₩992.43 Million Korea ₩3645.00 ▲ +2.82%
17395 APL Apollo Tubes Limited
NSE:APLAPOLLO 		0.23x Rs2.98 Billion
Capex + Investments 		Rs12.77 Billion India Rs1808.40 ▲ +0.17%
17396 QVC Group Inc
NASDAQ:QVCGB 		0.23x $57.00 Million $244.00 Million USA $6.00 ▲ +0.00%
17397 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		0.23x MX$3.56 Billion
Capex + Investments 		MX$15.25 Billion Mexico MX$132.04 ▼ -2.18%
17398 Rockworth Public Company Limited
BK:ROCK 		0.23x ฿2.27 Million
Capex + Investments 		฿9.71 Million Thailand ฿9.75 ▼ -0.51%
17399 inTest Corporation
NYSE MKT:INTT 		0.23x $814.00K $3.49 Million USA $18.74 ▲ +7.09%
17400 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		0.23x TL15.85 Million
Capex + Investments 		TL67.97 Million Turkey TL146.20 ▼ -9.98%