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
17801 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		0.22x CN¥164.45 Million
Capex + Investments 		CN¥763.25 Million China CN¥54.80 ▼ -3.11%
17802 Ipsos SA
PA:IPS 		0.22x €21.18 Million
Capex + Investments 		€98.33 Million France €38.88 ▲ +3.68%
17803 Dynamic Group Holdings Ltd
AU:DDB 		0.22x AU$2.49 Million
Capex + Investments 		AU$11.55 Million Australia AU$0.28 ▲ +0.00%
17804 Latitude Group Holdings Ltd
AU:LFS 		0.22x AU$10.70 Million
Capex + Investments 		AU$49.70 Million Australia AU$0.91 ▼ -1.09%
17805 Kocom Co. Ltd
KQ:015710 		0.22x ₩984.59 Million
Capex + Investments 		₩4.57 Billion Korea ₩3080.00 ▼ -0.65%
17806 Indivior PLC Ordinary Shares
NASDAQ:INDV 		0.22x $34.00 Million $158.00 Million USA $37.45 ▲ +5.70%
17807 Top Choice Medical Investment Co Inc
SHG:600763 		0.22x CN¥70.95 Million
Capex + Investments 		CN¥329.71 Million China CN¥34.74 ▼ -1.42%
17808 Shanghai Trendzone Decor Grp
SHG:603030 		0.22x CN¥10.63 Million
Capex + Investments 		CN¥49.39 Million China CN¥2.49 ▼ -2.73%
17809 Victoria Care Indonesia Tbk Pt
JK:VICI 		0.22x Rp9.99 Billion
Capex + Investments 		Rp46.42 Billion Indonesia Rp494.00 ▼ -0.80%
17810 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		0.22x CN¥2.98 Million
Capex + Investments 		CN¥13.86 Million China CN¥29.70 ▼ -1.79%
17811 Qtone Education Group Guangdong Ltd
SHE:300359 		0.22x CN¥9.43 Million
Capex + Investments 		CN¥43.87 Million China CN¥4.00 ▼ -2.20%
17812 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		0.22x CN¥207.92 Million
Capex + Investments 		CN¥966.72 Million China CN¥8.64 ▼ -4.74%
17813 Zhejiang Hailiang Co Ltd
SHE:002203 		0.22x CN¥269.84 Million
Capex + Investments 		CN¥1.25 Billion China CN¥19.49 ▼ -4.51%
17814 U-Ming Marine Transport Corp
TW:2606 		0.22x NT$530.06 Million
Capex + Investments 		NT$2.47 Billion Taiwan NT$69.90 ▼ -1.69%
17815 Seco/Warwick SA
WAR:SWG 		0.22x zł14.58 Million
Capex + Investments 		zł67.80 Million Poland zł43.40 ▲ +5.85%
17816 Stampede Drilling Inc
V:SDI 		0.21x CA$1.46 Million
Capex + Investments 		CA$6.79 Million Canada CA$0.24 ▲ +0.00%
17817 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		0.21x €3.88 Billion
Capex + Investments 		€18.05 Billion Germany €9.00 ▼ -1.64%
17818 Airoha Technology Corp
TW:6526 		0.21x NT$320.07 Million
Capex + Investments 		NT$1.49 Billion Taiwan NT$687.00 ▼ -3.51%
17819 Innocean Worldwide Inc
KO:214320 		0.21x ₩14.39 Billion
Capex + Investments 		₩66.96 Billion Korea ₩20100.00 ▼ -0.74%
17820 PTC Therapeutics Inc
NASDAQ:PTCT 		0.21x $186.89 Million $870.10 Million USA $70.64 ▲ +2.85%
17821 Lemon Tree Hotels Limited
NSE:LEMONTREE 		0.21x Rs503.47 Million
Capex + Investments 		Rs2.34 Billion India Rs111.06 ▲ +0.45%
17822 Hyosung Chemical Corp
KO:298000 		0.21x ₩11.08 Billion
Capex + Investments 		₩51.60 Billion Korea ₩38900.00 ▲ +0.00%
17823 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		0.21x Rs40.99 Billion
Capex + Investments 		Rs190.93 Billion India Rs387.00 ▲ +0.76%
17824 Ardelyx Inc
NASDAQ:ARDX 		0.21x $4.50 Million $20.95 Million USA $5.40 ▼ -0.37%
17825 CONMED Corporation
NYSE:CNMD 		0.21x $2.89 Million $13.47 Million USA $35.13 ▲ +6.26%
17826 Palma Serasih PT
JK:PSGO 		0.21x Rp46.80 Billion
Capex + Investments 		Rp218.11 Billion Indonesia Rp185.00 ▲ +0.00%
17827 China Nuclear Engineering Co
SHG:601611 		0.21x CN¥3.37 Billion
Capex + Investments 		CN¥15.73 Billion China CN¥11.27 ▼ -2.42%
17828 Autoliv Inc
ST:ALIV-SDB 		0.21x Skr122.16 Million
Capex + Investments 		Skr569.60 Million Sweden Skr1211.00 ▼ -0.90%
17829 Catena Media plc
ST:CTM 		0.21x Skr309.00K
Capex + Investments 		Skr1.44 Million Sweden Skr2.43 ▼ -0.21%
17830 Arandu Investimentos S.A.
SA:ARND3 		0.21x R$4.58 Million
Capex + Investments 		R$21.36 Million Brazil R$0.69 ▲ +0.00%
17831 Bayan Resources Tbk
JK:BYAN 		0.21x Rp801.03 Billion
Capex + Investments 		Rp3.74 Trillion Indonesia Rp9925.00 ▼ -2.46%
17832 HI SPAC 3
KQ:217500 		0.21x ₩35.64 Million
Capex + Investments 		₩166.30 Million Korea ₩2085.00 ▲ +0.24%
17833 Wuhan PS Information Tech
SHE:300184 		0.21x CN¥9.38 Million
Capex + Investments 		CN¥43.77 Million China CN¥18.14 ▲ +1.74%
17834 Petards Group plc
LSE:PEG 		0.21x GBX168.00K
Capex + Investments 		GBX784.00K UK GBX9.50 ▲ +0.00%
17835 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		0.21x TL8.10 Billion
Capex + Investments 		TL37.79 Billion Turkey TL232.20 ▼ -2.40%
17836 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 		0.21x CN¥243.86 Million
Capex + Investments 		CN¥1.14 Billion China CN¥11.51 ▼ -1.54%
17837 Cerence Inc
NASDAQ:CRNC 		0.21x $3.02 Million $14.11 Million USA $12.33 ▲ +0.41%
17838 The J. M. Smucker Company
NYSE:SJM 		0.21x $74.20 Million $346.50 Million USA $101.12 ▼ -0.15%
17839 Mon Courtier Energie Groupe SA
PA:ALMCE 		0.21x €173.00K
Capex + Investments 		€808.00K France €6.10 ▲ +1.67%
17840 XOX Technology Bhd
KLSE:0017 		0.21x RM981.00K
Capex + Investments 		RM4.58 Million Malaysia RM0.04 ▲ +14.29%
17841 Weststar Industrial Ltd
AU:WSI 		0.21x AU$449.23K
Capex + Investments 		AU$2.10 Million Australia AU$0.07 ▲ +7.69%
17842 J W Mays Inc
NASDAQ:MAYS 		0.21x $411.35K $1.92 Million USA $42.04 ▼ -0.36%
17843 QORIA Ltd
AU:QOR 		0.21x AU$3.86 Million
Capex + Investments 		AU$18.05 Million Australia AU$0.27 ▲ +1.89%
17844 LegoChem Biosciences Inc
KQ:141080 		0.21x ₩16.78 Billion
Capex + Investments 		₩78.48 Billion Korea ₩145600.00 ▼ -1.42%
17845 Dynamic Medical Technologies
TWO:4138 		0.21x NT$52.66 Million
Capex + Investments 		NT$246.38 Million Taiwan NT$52.10 ▲ +1.56%
17846 Grupo Catalana Occidente
MC:GCO 		0.21x €140.26 Million
Capex + Investments 		€656.35 Million Spain €45.00 ▲ +0.00%
17847 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		0.21x CN¥25.02 Million
Capex + Investments 		CN¥117.12 Million China CN¥8.77 ▼ -1.79%
17848 Aurotek Corp
TW:6215 		0.21x NT$18.10 Million
Capex + Investments 		NT$84.74 Million Taiwan NT$117.00 ▼ -0.43%
17849 Compass Diversified Holdings
NYSE:CODI 		0.21x $5.11 Million $23.91 Million USA $10.67 ▼ -0.19%
17850 Telcon Inc
KQ:200230 		0.21x ₩291.87 Million
Capex + Investments 		₩1.37 Billion Korea ₩360.00 ▼ -0.28%
17851 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.21x €609.70 Million
Capex + Investments 		€2.86 Billion Germany €25.40 ▲ +0.00%
17852 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		0.21x €15.96 Million
Capex + Investments 		€74.80 Million Germany €72.20 ▲ +1.98%
17853 Landmark Cars Limited
NSE:LANDMARK 		0.21x Rs377.19 Million
Capex + Investments 		Rs1.77 Billion India Rs412.90 ▲ +5.51%
17854 Pomvom
TA:PMVM 		0.21x ILA1.35 Million
Capex + Investments 		ILA6.33 Million Israel ILA60.50 ▼ -3.82%
17855 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		0.21x $652.99K $3.06 Million USA $0.87 ▲ +0.05%
17856 Ooma Inc
NYSE:OOMA 		0.21x $1.48 Million $6.92 Million USA $17.29 ▲ +2.43%
17857 Armstrong World Industries Inc
NYSE:AWI 		0.21x $26.20 Million $122.90 Million USA $152.75 ▼ -0.30%
17858 Zhejiang Chengbang Landscape
SHG:603316 		0.21x CN¥14.99 Million
Capex + Investments 		CN¥70.35 Million China CN¥20.35 ▼ -0.68%
17859 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		0.21x $145.24K $681.98K USA $0.20 ▼ -68.90%
17860 Meta Financial Group Inc
NASDAQ:CASH 		0.21x $49.61 Million $232.95 Million USA $79.05 ▲ +1.69%
17861 Dollar Tree Inc
NASDAQ:DLTR 		0.21x $262.40 Million $1.23 Billion USA $109.27 ▼ -2.87%
17862 CSW Industrials, Inc.
NYSE:CSW 		0.21x $6.15 Million $28.87 Million USA $269.72 ▼ -0.54%
17863 NSE SA
PA:ALNSE 		0.21x €1.86 Million
Capex + Investments 		€8.76 Million France €50.80 ▲ +1.60%
17864 Faron Pharmaceuticals Oy
LSE:FARN 		0.21x GBX38.00
Capex + Investments 		GBX178.50 UK GBX47.40 ▲ +3.04%
17865 PC Connection Inc
NASDAQ:CNXN 		0.21x $3.04 Million $14.27 Million USA $71.51 ▲ +1.64%
17866 Elco Ltd
TA:ELCO 		0.21x ILA222.00 Million
Capex + Investments 		ILA1.04 Billion Israel ILA14540.00 ▼ -1.02%
17867 Ansell Ltd
AU:ANN 		0.21x AU$29.02 Million
Capex + Investments 		AU$136.36 Million Australia AU$27.56 ▼ -0.14%
17868 Medistim ASA
OL:MEDI 		0.21x Nkr8.01 Million
Capex + Investments 		Nkr37.65 Million Norway Nkr230.00 ▲ +2.68%
17869 Valmet Oyj
HE:VALMT 		0.21x €20.00 Million
Capex + Investments 		€94.00 Million Finland €22.50 ▼ -0.53%
17870 CRISIL Limited
NSE:CRISIL 		0.21x Rs435.10 Million
Capex + Investments 		Rs2.05 Billion India Rs3903.80 ▲ +0.40%
17871 Shenzhen Terca Technology Co Ltd
SHE:002213 		0.21x CN¥5.56 Million
Capex + Investments 		CN¥26.11 Million China CN¥38.59 ▲ +10.01%
17872 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		0.21x CN¥7.08 Million
Capex + Investments 		CN¥33.28 Million China CN¥3.43 ▼ -2.56%
17873 Suburban Propane Partners LP
NYSE:SPH 		0.21x $24.73 Million $116.27 Million USA $19.42 ▲ +2.16%
17874 AGV Products Corp
TW:1217 		0.21x NT$29.57 Million
Capex + Investments 		NT$139.02 Million Taiwan NT$10.00 ▲ +0.00%
17875 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		0.21x TL3.40 Million
Capex + Investments 		TL15.99 Million Turkey TL1.99 ▼ -1.00%
17876 Palomar Holdings Inc
NASDAQ:PLMR 		0.21x $17.79 Million $83.64 Million USA $103.27 ▲ +1.82%
17877 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		0.21x CN¥11.65 Million
Capex + Investments 		CN¥54.81 Million China CN¥11.77 ▼ -2.32%
17878 Materialise NV
NASDAQ:MTLS 		0.21x $1.47 Million $6.91 Million USA $6.71 ▲ +1.51%
17879 Pioneerindo Gourmet International
JK:PTSP 		0.21x Rp6.98 Billion
Capex + Investments 		Rp32.85 Billion Indonesia Rp870.00 ▼ -4.92%
17880 Grupo Pochteca S.A.B. de C.V
MX:POCHTECB 		0.21x MX$36.88 Million
Capex + Investments 		MX$173.52 Million Mexico MX$6.18 ▲ +2.15%
17881 Inst Diagnosti
SN:INDISA 		0.21x CL$1.89 Billion
Capex + Investments 		CL$8.87 Billion Chile CL$2700.00 ▲ +0.00%
17882 Digitalist Group Oyj
HE:DIGIGR 		0.21x €177.00K
Capex + Investments 		€833.00K Finland €2.10 ▲ +0.96%
17883 Indian Overseas Bank
NSE:IOB 		0.21x Rs6.03 Billion
Capex + Investments 		Rs28.40 Billion India Rs32.92 ▼ -0.27%
17884 OC Oerlikon Corp AG
SW:OERL 		0.21x CHF41.00 Million
Capex + Investments 		CHF193.00 Million Switzerland CHF3.73 ▼ -1.58%
17885 Hengbao Co Ltd
SHE:002104 		0.21x CN¥4.94 Million
Capex + Investments 		CN¥23.28 Million China CN¥11.77 ▼ -0.42%
17886 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		0.21x CN¥4.01 Million
Capex + Investments 		CN¥18.90 Million China CN¥15.88 ▼ -1.85%
17887 Fulcrum Therapeutics Inc
NASDAQ:FULC 		0.21x $12.51 Million $58.90 Million USA $3.37 ▲ +4.66%
17888 Ecomiam SA
PA:ALECO 		0.21x €48.49K
Capex + Investments 		€228.50K France €2.26 ▼ -1.74%
17889 Bonava AB (publ)
ST:BONAV-A 		0.21x Skr7.00 Million
Capex + Investments 		Skr33.00 Million Sweden Skr8.65 ▼ -0.57%
17890 Montage Technology Co Ltd
SHG:688008 		0.21x CN¥115.91 Million
Capex + Investments 		CN¥546.58 Million China CN¥259.67 ▲ +2.27%
17891 Pure Hydrogen Corporation Ltd
AU:PH2 		0.21x AU$1.03 Million
Capex + Investments 		AU$4.88 Million Australia AU$0.08 ▼ -10.71%
17892 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		0.21x CN¥8.16 Million
Capex + Investments 		CN¥38.49 Million China CN¥4.41 ▼ -0.68%
17893 Howmet Aerospace Inc
NYSE MKT:HWM 		0.21x $96.00 Million $453.00 Million USA $249.33 ▲ +0.28%
17894 Symbotic Inc
NASDAQ:SYM 		0.21x $40.58 Million $191.54 Million USA $47.41 ▲ +0.42%
17895 Stanmore Resources Ltd
AU:SMR 		0.21x AU$72.80 Million
Capex + Investments 		AU$343.74 Million Australia AU$2.95 ▲ +3.15%
17896 Extra Space Storage Inc
NYSE:EXR 		0.21x $103.74 Million $489.86 Million USA $145.87 ▲ +1.98%
17897 Api Group Corp
NYSE:APG 		0.21x $18.00 Million $85.00 Million USA $42.40 ▲ +0.33%
17898 Itama Ranoraya
JK:IRRA 		0.21x Rp20.44 Billion
Capex + Investments 		Rp96.51 Billion Indonesia Rp356.00 ▼ -4.81%
17899 TMP Steel
TWO:6248 		0.21x NT$37.27 Million
Capex + Investments 		NT$176.09 Million Taiwan NT$19.05 ▲ +0.53%
17900 Acelon Chemicals & Fiber Corp
TW:1466 		0.21x NT$33.61 Million
Capex + Investments 		NT$158.79 Million Taiwan NT$14.40 ▼ -2.04%