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
18401 Parsons Corp
NYSE:PSN 		0.19x $31.94 Million $167.52 Million USA $60.64 ▲ +1.15%
18402 Richelieu Hardware Ltd.
TO:RCH 		0.19x CA$3.22 Million
Capex + Investments 		CA$16.90 Million Canada CA$39.49 ▼ -0.63%
18403 Nanalysis Scientific Corp
V:NSCI 		0.19x CA$505.00K
Capex + Investments 		CA$2.65 Million Canada CA$0.13 ▲ +0.00%
18404 Metallurgical Corporation of China Ltd
SHG:601618 		0.19x CN¥480.25 Million
Capex + Investments 		CN¥2.52 Billion China CN¥2.74 ▼ -1.44%
18405 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		0.19x Rp523.08 Million
Capex + Investments 		Rp2.75 Billion Indonesia Rp48.00 ▼ -4.00%
18406 MYR Group Inc
NASDAQ:MYRG 		0.19x $16.13 Million $84.75 Million USA $451.40 ▲ +2.28%
18407 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		0.19x TL112.24 Million
Capex + Investments 		TL589.73 Million Turkey TL34.78 ▲ +1.99%
18408 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		0.19x CN¥27.51 Million
Capex + Investments 		CN¥144.53 Million China CN¥41.45 ▼ -1.19%
18409 Fresnillo PLC
LSE:FRES 		0.19x GBX238.23 Million
Capex + Investments 		GBX1.25 Billion UK GBX3184.00 ▲ +0.51%
18410 Shanghai Construction Group Co Ltd
SHG:600170 		0.19x CN¥514.80 Million
Capex + Investments 		CN¥2.71 Billion China CN¥2.48 ▼ -1.98%
18411 Selamat Sempurna Tbk
JK:SMSM 		0.19x Rp62.94 Billion
Capex + Investments 		Rp330.86 Billion Indonesia Rp1655.00 ▼ -2.07%
18412 Raspberry Pi Holdings PLC
LSE:RPI 		0.19x GBX958.58K
Capex + Investments 		GBX5.04 Million UK GBX823.50 ▼ -6.42%
18413 Rajesh Exports Limited
NSE:RAJESHEXPO 		0.19x Rs1.66 Billion
Capex + Investments 		Rs8.75 Billion India Rs103.92 ▼ -4.99%
18414 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		0.19x CN¥21.06 Million
Capex + Investments 		CN¥110.78 Million China CN¥39.63 ▲ +0.81%
18415 DF Deutsche Forfait AG
XETRA:DFTK 		0.19x €600.83K
Capex + Investments 		€3.16 Million Germany €1.55 ▼ -3.74%
18416 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		0.19x CN¥80.95 Million
Capex + Investments 		CN¥425.83 Million China CN¥19.43 ▼ -2.46%
18417 Terramin Australia Ltd
AU:TZN 		0.19x AU$23.00K
Capex + Investments 		AU$121.00K Australia AU$0.02 ▲ +0.00%
18418 XPLUS SA ZY -01
F:75R 		0.19x €889.00K
Capex + Investments 		€4.68 Million Germany €0.55 ▲ +6.98%
18419 Orgabio Holdings Bhd
KLSE:0252 		0.19x RM1.51 Million
Capex + Investments 		RM7.94 Million Malaysia RM0.32 ▲ +1.61%
18420 Rig Tenders Tbk
JK:RIGS 		0.19x Rp6.95 Billion
Capex + Investments 		Rp36.58 Billion Indonesia Rp665.00 ▲ +0.00%
18421 UNIQA Insurance Group AG
VI:UQA 		0.19x €43.15 Million
Capex + Investments 		€227.20 Million Austria €17.74 ▲ +1.26%
18422 Kunming Yunnei Power Co Ltd
SHE:000903 		0.19x CN¥41.40 Million
Capex + Investments 		CN¥217.99 Million China CN¥1.82 ▼ -3.70%
18423 NICE Information Service Co. Ltd
KQ:030190 		0.19x ₩13.63 Billion
Capex + Investments 		₩71.81 Billion Korea ₩17250.00 ▲ +1.89%
18424 Astra Agro Lestari Tbk
JK:AALI 		0.19x Rp281.44 Billion
Capex + Investments 		Rp1.48 Trillion Indonesia Rp6275.00 ▼ -5.64%
18425 Viking Holdings Ltd
NYSE:VIK 		0.19x $157.93 Million $832.52 Million USA $89.99 ▲ +1.52%
18426 Thiensurat Public Company Limited
BK:TSR 		0.19x ฿2.40 Million
Capex + Investments 		฿12.67 Million Thailand ฿0.04 ▲ +0.00%
18427 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		0.19x CN¥16.69 Million
Capex + Investments 		CN¥88.00 Million China CN¥14.28 ▼ -1.52%
18428 Bank Bumi Arta Tbk
JK:BNBA 		0.19x Rp153.24 Billion
Capex + Investments 		Rp808.11 Billion Indonesia Rp610.00 ▼ -6.15%
18429 iSun, Inc.
NASDAQ:ISUNQ 		0.19x $95.00K $501.00K USA $0.00 ▲ +0.00%
18430 Zhuhai Port Co Ltd
SHE:000507 		0.19x CN¥72.17 Million
Capex + Investments 		CN¥380.83 Million China CN¥5.25 ▼ -0.76%
18431 Healius Ltd
AU:HLS 		0.19x AU$17.10 Million
Capex + Investments 		AU$90.30 Million Australia AU$0.32 ▼ -1.54%
18432 PACCAR Inc
NASDAQ:PCAR 		0.19x $184.00 Million $971.80 Million USA $118.07 ▲ +3.22%
18433 NBTM New Materials Group Co Ltd
SHG:600114 		0.19x CN¥59.77 Million
Capex + Investments 		CN¥315.74 Million China CN¥39.61 ▲ +0.99%
18434 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		0.19x Rp126.25 Million
Capex + Investments 		Rp666.99 Million Indonesia Rp152.00 ▲ +7.04%
18435 PJ Electronics Co. Ltd
KQ:006140 		0.19x ₩2.15 Billion
Capex + Investments 		₩11.35 Billion Korea ₩5330.00 ▲ +1.52%
18436 Info Yatirim AS
IS:INFO 		0.19x TL12.59 Million
Capex + Investments 		TL66.53 Million Turkey TL3.74 ▼ -1.58%
18437 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		0.19x CN¥33.16 Million
Capex + Investments 		CN¥175.34 Million China CN¥18.58 ▼ -1.38%
18438 Nestle S.A.
SW:NESN 		0.19x CHF2.09 Billion
Capex + Investments 		CHF11.03 Billion Switzerland CHF76.68 ▼ -0.78%
18439 The Hain Celestial Group Inc
NASDAQ:HAIN 		0.19x $6.99 Million $36.97 Million USA $0.76 ▼ -5.07%
18440 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		0.19x CN¥84.38 Million
Capex + Investments 		CN¥446.51 Million China CN¥15.17 ▼ -1.75%
18441 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		0.19x Rs1.96 Billion
Capex + Investments 		Rs10.38 Billion India Rs4339.90 ▼ -0.65%
18442 NTG Nordic Transport Group A/S
CO:NTG 		0.19x Dkr30.00 Million
Capex + Investments 		Dkr159.00 Million Denmark Dkr206.00 ▼ -0.48%
18443 Interroll Holding AG
SW:INRN 		0.19x CHF6.37 Million
Capex + Investments 		CHF33.76 Million Switzerland CHF1514.00 ▼ -0.53%
18444 CIE Automotive S.A.
MC:CIE 		0.19x €111.73 Million
Capex + Investments 		€592.49 Million Spain €28.90 ▼ -1.87%
18445 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 		0.19x CN¥580.37 Million
Capex + Investments 		CN¥3.08 Billion China CN¥122.10 ▼ -1.13%
18446 Grupe S.A.B. de C.V
MX:CIDMEGA 		0.19x MX$27.39 Million
Capex + Investments 		MX$145.32 Million Mexico MX$19.50 ▲ +0.00%
18447 Even Construtora e Incorporadora S.A
SA:EVEN3 		0.19x R$20.98 Million
Capex + Investments 		R$111.30 Million Brazil R$5.37 ▼ -4.28%
18448 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.19x $217.24K $1.15 Million USA $0.75 ▼ -8.18%
18449 Shanghai Weaver Network Co Ltd
SHG:603039 		0.19x CN¥22.74 Million
Capex + Investments 		CN¥120.70 Million China CN¥37.46 ▼ -5.90%
18450 Ningbo Jianan Electronics Co Ltd
SHE:300880 		0.19x CN¥16.21 Million
Capex + Investments 		CN¥86.02 Million China CN¥21.40 ▼ -3.30%
18451 RBC Bearings Incorporated
NYSE:RBC 		0.19x $23.00 Million $122.10 Million USA $589.76 ▲ +0.96%
18452 PT Sarimelati Kencana Tbk
JK:PZZA 		0.19x Rp29.12 Billion
Capex + Investments 		Rp154.66 Billion Indonesia Rp183.00 ▼ -2.14%
18453 Herbalife Nutrition Ltd
NYSE:HLF 		0.19x $18.50 Million $98.30 Million USA $11.39 ▲ +0.00%
18454 Advanced Info Service Public Company Limited
BK:ADVANC 		0.19x ฿6.28 Billion
Capex + Investments 		฿33.38 Billion Thailand ฿360.00 ▼ -1.10%
18455 Advanced Info Service Public Company Limited
F:NVAA 		0.19x €6.28 Billion
Capex + Investments 		€33.38 Billion Germany €9.40 ▲ +0.00%
18456 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.19x €6.28 Billion
Capex + Investments 		€33.38 Billion Belgium €8.70 ▼ -7.94%
18457 Advanced Info Service Public Company Limited
F:AISF 		0.19x €6.28 Billion
Capex + Investments 		€33.38 Billion Germany €9.65 ▲ +2.66%
18458 Jack Henry & Associates Inc
NASDAQ:JKHY 		0.19x $28.72 Million $152.66 Million USA $130.73 ▼ -1.80%
18459 Airports of Thailand Public Company Limited
F:TX3A 		0.19x €1.83 Billion
Capex + Investments 		€9.71 Billion Germany €1.50 ▲ +4.17%
18460 Airports of Thailand Public Company Limited
F:NYVQ 		0.19x €1.83 Billion
Capex + Investments 		€9.71 Billion Germany €1.44 ▲ +1.41%
18461 Airports Of Thailand PCL
BK:AOT 		0.19x ฿1.83 Billion
Capex + Investments 		฿9.71 Billion Thailand ฿58.50 ▲ +4.00%
18462 Shenzhen Clou Electronics Co Ltd
SHE:002121 		0.19x CN¥21.47 Million
Capex + Investments 		CN¥114.23 Million China CN¥7.03 ▼ -2.23%
18463 Zen Technologies Limited
NSE:ZENTEC 		0.19x Rs101.78 Million
Capex + Investments 		Rs541.55 Million India Rs1809.80 ▲ +7.21%
18464 Bhartiya International Limited
NSE:BIL 		0.19x Rs51.27 Million
Capex + Investments 		Rs272.81 Million India Rs722.50 ▲ +3.60%
18465 Profithol S.A.
MC:SPH 		0.19x €172.73K
Capex + Investments 		€919.05K Spain €0.50 ▲ +0.00%
18466 Columbus McKinnon Corporation
NASDAQ:CMCO 		0.19x $3.82 Million $20.35 Million USA $14.08 ▼ -9.22%
18467 Watts Water Technologies Inc
NYSE:WTS 		0.19x $23.00 Million $122.40 Million USA $315.07 ▲ +0.13%
18468 Lockheed Martin Corporation
NYSE:LMT 		0.19x $700.00 Million $3.73 Billion USA $519.05 ▲ +1.37%
18469 Streamax Technology Co Ltd
SHE:002970 		0.19x CN¥20.43 Million
Capex + Investments 		CN¥108.86 Million China CN¥63.73 ▲ +1.35%
18470 Alefarm Brewing AS
CO:ALEFRM 		0.19x Dkr134.33K
Capex + Investments 		Dkr716.28K Denmark Dkr2.60 ▲ +1.56%
18471 Shanxi Huhua Group Co Ltd
SHE:003002 		0.19x CN¥5.79 Million
Capex + Investments 		CN¥30.87 Million China CN¥21.96 ▼ -3.17%
18472 Jupiter Energy Ltd
AU:JPR 		0.19x AU$281.20K
Capex + Investments 		AU$1.50 Million Australia AU$0.03 ▲ +0.00%
18473 Dimension Computer Technology Co Ltd
TWO:6140 		0.19x NT$17.53 Million
Capex + Investments 		NT$93.52 Million Taiwan NT$25.35 ▲ +9.27%
18474 Chonburi Concrete Product Public Company Limited
BK:CCP 		0.19x ฿24.79 Million
Capex + Investments 		฿132.29 Million Thailand ฿0.27 ▲ +0.00%
18475 CHINA MAPLE LE.ED.HD0005
F:CML1 		0.19x €62.80 Million
Capex + Investments 		€335.32 Million Germany €0.01 ▼ -3.70%
18476 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		0.19x CN¥22.35 Million
Capex + Investments 		CN¥119.33 Million China CN¥14.95 ▲ +1.42%
18477 Loulis Mills S.A.
AT:KYLO 		0.19x €896.22K
Capex + Investments 		€4.79 Million Greece €3.88 ▼ -0.51%
18478 Inotiv Inc
NASDAQ:NOTV 		0.19x $2.68 Million $14.30 Million USA $0.09 ▼ -27.65%
18479 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		0.19x R$10.92 Million
Capex + Investments 		R$58.34 Million Brazil R$11.90 ▼ -0.83%
18480 Pepco Group B.V.
WAR:PCO 		0.19x zł25.43 Million
Capex + Investments 		zł135.95 Million Poland zł33.77 ▲ +0.36%
18481 iA Financial Corporation Inc
TO:IAG 		0.19x CA$75.00 Million
Capex + Investments 		CA$401.00 Million Canada CA$175.34 ▲ +2.36%
18482 PT Golden Energy Mines Tbk
JK:GEMS 		0.19x Rp7.30 Million
Capex + Investments 		Rp39.01 Million Indonesia Rp6250.00 ▼ -8.42%
18483 Tong Hsing Electronic Industries Ltd
TW:6271 		0.19x NT$118.62 Million
Capex + Investments 		NT$634.34 Million Taiwan NT$243.50 ▼ -2.60%
18484 Automax Motors Ltd
TA:AMX 		0.19x ILA1.47 Million
Capex + Investments 		ILA7.87 Million Israel ILA10.80 ▲ +0.00%
18485 MI Technovation Bhd
KLSE:5286 		0.19x RM10.80 Million
Capex + Investments 		RM57.80 Million Malaysia RM4.83 ▼ -4.55%
18486 Exagen Inc
NASDAQ:XGN 		0.19x $550.00K $2.94 Million USA $4.79 ▲ +5.51%
18487 Primotec Group Ltd
TA:PRMG 		0.19x ILA2.88 Million
Capex + Investments 		ILA15.43 Million Israel ILA1454.00 ▲ +0.07%
18488 Prime Securities Limited
NSE:PRIMESECU 		0.19x Rs52.00 Million
Capex + Investments 		Rs278.60 Million India Rs281.55 ▲ +1.79%
18489 Element Solutions Inc
NYSE:ESI 		0.19x $17.00 Million $91.10 Million USA $42.01 ▼ -0.94%
18490 Sarda Energy & Minerals Limited
NSE:SARDAEN 		0.19x Rs2.37 Billion
Capex + Investments 		Rs12.73 Billion India Rs532.20 ▲ +2.21%
18491 Energy Focu
NASDAQ:EFOI 		0.19x $94.00K $504.00K USA $4.08 ▲ +5.43%
18492 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		0.19x CN¥9.08 Million
Capex + Investments 		CN¥48.72 Million China CN¥7.77 ▲ +1.83%
18493 Bridge Investment Group Holdings Inc
NYSE:BRDG 		0.19x $5.03 Million $27.01 Million USA $9.60 ▼ -0.41%
18494 Becton Dickinson and Company
NYSE:BDX 		0.19x $125.00 Million $671.00 Million USA $149.56 ▲ +2.71%
18495 Media Lab SpA
PA:MLLAB 		0.19x €22.84K
Capex + Investments 		€122.63K France €3.38 ▲ +0.00%
18496 Starcore International Mines Ltd
TO:SAM 		0.19x CA$236.00K
Capex + Investments 		CA$1.27 Million Canada CA$0.58 ▲ +1.75%
18497 Firstrand Ltd
JSE:FSR 		0.19x ZAC7.96 Billion
Capex + Investments 		ZAC42.71 Billion South Africa ZAC9093.00 ▲ +0.93%
18498 Fabrity Holding S.A.
WAR:FAB 		0.19x zł153.00K
Capex + Investments 		zł822.00K Poland zł29.30 ▲ +1.38%
18499 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		0.19x Rs155.34 Million
Capex + Investments 		Rs834.97 Million India Rs734.40 ▼ -0.09%
18500 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		0.19x $391.42K $2.10 Million USA $3.25 ▲ +3.50%