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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
18301	Gratomic Inc V:GRAT	0.19x	CA$55.85K Capex + Investments	CA$286.56K	Canada	CA$0.03	▲ +0.00%
18302	Rayonier Inc NYSE:RYN	0.19x	$50.00 Million	$256.70 Million	USA	$21.02	▲ +0.43%
18303	Hong Leong Capital Bhd KLSE:5274	0.19x	RM72.13 Million Capex + Investments	RM370.49 Million	Malaysia	RM3.30	▲ +0.92%
18304	Astra Graphia Tbk JK:ASGR	0.19x	Rp2.32 Billion Capex + Investments	Rp11.93 Billion	Indonesia	Rp1380.00	▼ -1.08%
18305	Smith AO Corporation NYSE:AOS	0.19x	$49.70 Million	$255.40 Million	USA	$57.01	▲ +0.49%
18306	LX Hausys Ltd KO:108670	0.19x	₩16.35 Billion Capex + Investments	₩84.07 Billion	Korea	₩31950.00	▼ -1.69%
18307	LX Hausys Ltd Preferred KO:108675	0.19x	₩16.35 Billion Capex + Investments	₩84.07 Billion	Korea	₩16080.00	▲ +0.37%
18308	Dongfang Electronics Co Ltd SHE:000682	0.19x	CN¥38.61 Million Capex + Investments	CN¥198.49 Million	China	CN¥12.99	▼ -3.71%
18309	DESWELL INDS INC. DL-01 F:DW2	0.19x	€2.63 Million Capex + Investments	€13.53 Million	Germany	€2.80	▲ +2.19%
18310	Okta Inc NASDAQ:OKTA	0.19x	$56.00 Million	$288.00 Million	USA	$123.48	▼ -0.94%
18311	Guangzhou Grandbuy Co Ltd SHE:002187	0.19x	CN¥16.59 Million Capex + Investments	CN¥85.33 Million	China	CN¥5.43	▼ -3.89%
18312	UCO Bank NSE:UCOBANK	0.19x	Rs3.72 Billion Capex + Investments	Rs19.13 Billion	India	Rs25.07	▼ -0.12%
18313	Norcros Plc LSE:NXR	0.19x	GBX2.70 Million Capex + Investments	GBX13.90 Million	UK	GBX289.00	▲ +0.35%
18314	51Talk Online Education Group NYSE MKT:COE	0.19x	$2.29 Million	$11.81 Million	USA	$26.40	▼ -2.22%
18315	Erajaya Swasembada Tbk JK:ERAA	0.19x	Rp553.21 Billion Capex + Investments	Rp2.85 Trillion	Indonesia	Rp346.00	▼ -4.42%
18316	Sunndal Sparebank OL:SUNSB	0.19x	Nkr16.69 Million Capex + Investments	Nkr85.97 Million	Norway	Nkr123.98	▲ +0.00%
18317	BGRIMM Science and Technology Co Ltd SHG:600980	0.19x	CN¥14.05 Million Capex + Investments	CN¥72.35 Million	China	CN¥20.84	▼ -1.37%
18318	Mangold Fondkommission AB ST:MANG	0.19x	Skr3.30 Million Capex + Investments	Skr17.00 Million	Sweden	Skr1810.00	▼ -0.55%
18319	Weatherford International plc NASDAQ:WFRD	0.19x	$52.00 Million	$268.00 Million	USA	$103.73	▼ -0.35%
18320	HUTCHMED China Ltd LSE:HCM	0.19x	GBX3.91 Million Capex + Investments	GBX20.16 Million	UK	GBX172.50	▼ -1.43%
18321	MSC Co. Ltd KQ:009780	0.19x	₩1.54 Billion Capex + Investments	₩7.95 Billion	Korea	₩6120.00	▼ -0.33%
18322	BCEG Environmental Remediation Co. Ltd. SHE:300958	0.19x	CN¥7.33 Million Capex + Investments	CN¥37.78 Million	China	CN¥12.33	▼ -2.84%
18323	TronicS Microsystems SA PA:ALTRO	0.19x	€408.00K Capex + Investments	€2.10 Million	France	€5.56	▲ +0.00%
18324	Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.19x	zł3.07 Million Capex + Investments	zł15.85 Million	Poland	zł14.65	▼ -0.34%
18325	Siamgas and Petrochemicals Public Company Limited BK:SGP	0.19x	฿374.76 Million Capex + Investments	฿1.93 Billion	Thailand	฿9.20	▲ +0.00%
18326	Astec Industries Inc NASDAQ:ASTE	0.19x	$8.10 Million	$41.80 Million	USA	$51.57	▲ +0.66%
18327	Aramark Holdings NYSE:ARMK	0.19x	$227.78 Million	$1.18 Billion	USA	$53.34	▼ -0.37%
18328	2G Energy AG XETRA:2GB	0.19x	€9.34 Million Capex + Investments	€48.20 Million	Germany	€68.50	▼ -7.56%
18329	Auplata SA PA:ALAMG	0.19x	€5.58K Capex + Investments	€28.80K	France	€0.00	▲ +0.00%
18330	NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	0.19x	Rs478.50 Million Capex + Investments	Rs2.47 Billion	India	Rs219.29	▲ +3.26%
18331	Canterbury Park Holding Corporation NASDAQ:CPHC	0.19x	$634.98K	$3.28 Million	USA	$15.70	▲ +0.64%
18332	Limin Chemical Co Ltd SHE:002734	0.19x	CN¥22.95 Million Capex + Investments	CN¥118.54 Million	China	CN¥17.23	▲ +1.77%
18333	Pharos Energy plc LSE:PHAR	0.19x	GBX3.30 Million Capex + Investments	GBX17.04 Million	UK	GBX28.50	▲ +1.06%
18334	Elnusa Tbk JK:ELSA	0.19x	Rp72.10 Billion Capex + Investments	Rp372.40 Billion	Indonesia	Rp605.00	▲ +1.68%
18335	PeterLabs Holdings Bhd KLSE:0171	0.19x	RM1.63 Million Capex + Investments	RM8.43 Million	Malaysia	RM0.24	▲ +0.00%
18336	American Integrity Insurance Group, Inc. NYSE:AII	0.19x	$9.71 Million	$50.19 Million	USA	$16.36	▼ -1.39%
18337	Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	0.19x	€417.80K Capex + Investments	€2.16 Million	Spain	€0.95	▲ +2.15%
18338	Alpha Networks Inc TW:3380	0.19x	NT$106.99 Million Capex + Investments	NT$553.18 Million	Taiwan	NT$39.00	▼ -3.82%
18339	Humble Group AB ST:HUMBLE	0.19x	Skr35.00 Million Capex + Investments	Skr181.00 Million	Sweden	Skr7.49	▲ +0.00%
18340	RBL Bank Limited NSE:RBLBANK	0.19x	Rs1.30 Billion Capex + Investments	Rs6.72 Billion	India	Rs353.75	▲ +1.59%
18341	Chahua Modern Housewares Co Ltd SHG:603615	0.19x	CN¥6.79 Million Capex + Investments	CN¥35.14 Million	China	CN¥19.18	▼ -2.19%
18342	Huadian Ener-B SHG:900937	0.19x	$75.81 Million	$392.39 Million	China	$0.26	▲ +4.92%
18343	Ace Hardware Indonesia Tbk JK:ACES	0.19x	Rp85.54 Billion Capex + Investments	Rp442.81 Billion	Indonesia	Rp338.00	▼ -2.87%
18344	Eche Izquierdo SN:EISA	0.19x	CL$2.38 Billion Capex + Investments	CL$12.31 Billion	Chile	CL$569.47	▲ +0.01%
18345	Dorman Products Inc NASDAQ:DORM	0.19x	$8.45 Million	$43.76 Million	USA	$128.04	▲ +2.64%
18346	Inspur Software Co Ltd SHG:600756	0.19x	CN¥48.88 Million Capex + Investments	CN¥253.24 Million	China	CN¥13.70	▼ -2.84%
18347	Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.19x	CHF129.50 Million Capex + Investments	CHF670.90 Million	Switzerland	CHF94500.00	▼ -0.74%
18348	Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.19x	CN¥54.40 Million Capex + Investments	CN¥281.88 Million	China	CN¥19.35	▼ -1.58%
18349	Pensonic Holdings Bhd KLSE:9997	0.19x	RM3.23 Million Capex + Investments	RM16.75 Million	Malaysia	RM0.39	▲ +1.32%
18350	Evergreen Aviation Tech Corp TW:2645	0.19x	NT$154.37 Million Capex + Investments	NT$800.41 Million	Taiwan	NT$165.00	▼ -1.79%
18351	Louis HachEtte Group SA PA:ALHG	0.19x	€257.00 Million Capex + Investments	€1.33 Billion	France	€1.75	▲ +1.57%
18352	Wegmans Holdings Berhad KLSE:0197	0.19x	RM4.11 Million Capex + Investments	RM21.31 Million	Malaysia	RM0.09	▲ +0.00%
18353	Vardhman Acrylics Limited NSE:VARDHACRLC	0.19x	Rs50.40 Million Capex + Investments	Rs261.50 Million	India	Rs44.89	▲ +3.79%
18354	ASBISc Enterprises PLC WAR:ASB	0.19x	zł896.00K Capex + Investments	zł4.65 Million	Poland	zł84.00	▲ +5.13%
18355	REXEL S.A. ADR EO 5 F:E7V0	0.19x	€153.30 Million Capex + Investments	€795.80 Million	Germany	€35.00	▼ -2.78%
18356	Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.19x	CN¥9.40 Million Capex + Investments	CN¥48.81 Million	China	CN¥8.26	▼ -1.78%
18357	Bonduelle S.C.A. PA:BON	0.19x	€41.19 Million Capex + Investments	€213.86 Million	France	€8.27	▲ +0.61%
18358	Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	0.19x	$182.00K	$945.00K	USA	$15.22	▲ +8.10%
18359	Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.19x	TL12.17 Million Capex + Investments	TL63.22 Million	Turkey	TL2.22	▲ +0.45%
18360	Benchmark Electronics Inc NYSE:BHE	0.19x	$11.30 Million	$58.68 Million	USA	$88.53	▲ +0.33%
18361	GFT Technologies SE XETRA:GFT	0.19x	€845.26K Capex + Investments	€4.39 Million	Germany	€23.15	▲ +2.66%
18362	Bright Horizons Family Solutions Inc NYSE:BFAM	0.19x	$20.73 Million	$107.72 Million	USA	$61.54	▲ +3.19%
18363	Domino’s Pizza Group PLC LSE:DOM	0.19x	GBX5.60 Million Capex + Investments	GBX29.10 Million	UK	GBX188.00	▲ +1.35%
18364	Pathfinder Ventures Inc V:RV	0.19x	CA$61.02K Capex + Investments	CA$317.10K	Canada	CA$0.03	▲ +0.00%
18365	Condmag Brasov RO:COMI	0.19x	RON1.77 Million Capex + Investments	RON9.23 Million	Romania	RON0.01	▼ -5.36%
18366	Catur Sentosa Adiprana Tbk JK:CSAP	0.19x	Rp87.70 Billion Capex + Investments	Rp456.24 Billion	Indonesia	Rp268.00	▲ +0.00%
18367	NetX Holdings Bhd KLSE:0020	0.19x	RM374.00K Capex + Investments	RM1.95 Million	Malaysia	RM0.06	▲ +0.00%
18368	Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.19x	MX$1.21 Billion Capex + Investments	MX$6.29 Billion	Mexico	MX$272.89	▼ -1.19%
18369	Havila Shipping ASA OL:HAVI	0.19x	Nkr28.13 Million Capex + Investments	Nkr146.44 Million	Norway	Nkr1.24	▼ -1.59%
18370	Loop Telecommunication International Inc TW:3025	0.19x	NT$11.68 Million Capex + Investments	NT$60.81 Million	Taiwan	NT$70.10	▼ -4.10%
18371	Shin Shin Co Ltd TW:2901	0.19x	NT$4.51 Million Capex + Investments	NT$23.47 Million	Taiwan	NT$23.50	▲ +0.21%
18372	Dinkelacker AG STU:DWB	0.19x	€2.54 Million Capex + Investments	€13.25 Million	Germany	€1140.00	▲ +3.64%
18373	American Coastal Insurance Corp NASDAQ:ACIC	0.19x	$24.55 Million	$127.95 Million	USA	$10.09	▲ +2.02%
18374	Hindustan Construction Company Limited NSE:HCC	0.19x	Rs258.30 Million Capex + Investments	Rs1.35 Billion	India	Rs23.99	▲ +2.04%
18375	Double Bond Chemical Ind Co Ltd TW:4764	0.19x	NT$13.29 Million Capex + Investments	NT$69.31 Million	Taiwan	NT$286.00	▼ -3.21%
18376	Green Brick Partners Inc NYSE:GRBK	0.19x	$14.33 Million	$74.71 Million	USA	$69.32	▲ +0.98%
18377	Tigerair Taiwan Co. Ltd. TW:6757	0.19x	NT$469.11 Million Capex + Investments	NT$2.45 Billion	Taiwan	NT$54.20	▼ -2.69%
18378	Associated Capital Group Inc NYSE:AC	0.19x	$13.94 Million	$72.72 Million	USA	$36.16	▼ -0.93%
18379	Orbis AG XETRA:OBS	0.19x	€1.63 Million Capex + Investments	€8.51 Million	Germany	€5.40	▲ +0.00%
18380	Chaozhou Three-circle Group Co Ltd SHE:300408	0.19x	CN¥166.75 Million Capex + Investments	CN¥870.40 Million	China	CN¥139.03	▲ +3.07%
18381	Lake Resources N.L. AU:LKE	0.19x	AU$28.14K Capex + Investments	AU$146.90K	Australia	AU$0.07	▼ -1.49%
18382	Kwang Hee Self-Administered Real Estate KO:140910	0.19x	₩12.41 Million Capex + Investments	₩64.80 Million	Korea	₩3130.00	▲ +0.00%
18383	Hanma Technology Group Co Ltd SHG:600375	0.19x	CN¥20.58 Million Capex + Investments	CN¥107.45 Million	China	CN¥4.14	▼ -1.66%
18384	Métropole Télévision S.A. PA:MMT	0.19x	€9.00 Million Capex + Investments	€47.00 Million	France	€11.44	▲ +1.06%
18385	Plasticos Compuestos S.A. MC:KOM	0.19x	€362.52K Capex + Investments	€1.89 Million	Spain	€0.74	▲ +0.00%
18386	Betsson AB ST:BETS-B	0.19x	Skr12.40 Million Capex + Investments	Skr64.80 Million	Sweden	Skr89.80	▲ +2.34%
18387	Van de Velde NV BR:VAN	0.19x	€3.51 Million Capex + Investments	€18.33 Million	Belgium	€30.20	▼ -0.33%
18388	Once Upon a Farm, PBC NYSE:OFRM	0.19x	$405.00K	$2.12 Million	USA	$14.94	▲ +1.15%
18389	Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.19x	CN¥8.44 Million Capex + Investments	CN¥44.12 Million	China	CN¥28.11	▲ +0.11%
18390	Bel Fuse B Inc NASDAQ:BELFB	0.19x	$2.64 Million	$13.83 Million	USA	$276.54	▼ -1.27%
18391	Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.19x	CN¥104.30 Million Capex + Investments	CN¥545.67 Million	China	CN¥15.41	▼ -3.26%
18392	Pudjiadi & Sons Tbk JK:PNSE	0.19x	Rp4.29 Billion Capex + Investments	Rp22.43 Billion	Indonesia	Rp520.00	▼ -6.31%
18393	NagaCorp Ltd F:N9J	0.19x	€12.80 Million Capex + Investments	€67.00 Million	Germany	€0.43	▼ -0.92%
18394	Omax Autos Limited NSE:OMAXAUTO	0.19x	Rs36.94 Million Capex + Investments	Rs193.49 Million	India	Rs236.98	▼ -0.13%
18395	Choo Bee Metal Industries Bhd KLSE:5797	0.19x	RM5.76 Million Capex + Investments	RM30.15 Million	Malaysia	RM0.52	▼ -1.89%
18396	Pentanet Ltd AU:5GG	0.19x	AU$255.00K Capex + Investments	AU$1.34 Million	Australia	AU$0.02	▲ +0.00%
18397	Shanghai Taisheng Wind Power SHE:300129	0.19x	CN¥55.38 Million Capex + Investments	CN¥290.16 Million	China	CN¥10.03	▲ +0.40%
18398	SPG Co. Ltd KQ:058610	0.19x	₩1.21 Billion Capex + Investments	₩6.34 Billion	Korea	₩111500.00	▼ -9.86%
18399	Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	0.19x	CN¥159.70 Million Capex + Investments	CN¥837.18 Million	China	CN¥16.42	▼ -3.86%
18400	Ningbo Xianfeng New Material SHE:300163	0.19x	CN¥12.72 Million Capex + Investments	CN¥66.72 Million	China	CN¥6.27	▼ -2.49%