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
18501 Xiamen Port Development Co Ltd
SHE:000905 		0.19x CN¥169.71 Million
Capex + Investments 		CN¥912.62 Million China CN¥8.93 ▼ -2.08%
18502 51 TALK ONL. SP.ADR A 60
F:C4G0 		0.19x €1.08 Million
Capex + Investments 		€5.83 Million Germany €19.20 ▼ -4.00%
18503 Munjal Showa Limited
NSE:MUNJALSHOW 		0.19x Rs68.05 Million
Capex + Investments 		Rs366.14 Million India Rs127.52 ▼ -0.05%
18504 G8 Education Ltd
AU:GEM 		0.19x AU$15.86 Million
Capex + Investments 		AU$85.36 Million Australia AU$0.14 ▼ -3.57%
18505 Novra Technologies Inc
V:NVI 		0.19x CA$138.21K
Capex + Investments 		CA$743.89K Canada CA$0.15 ▼ -6.25%
18506 NOVRA TECHNOLOGIES INC.
F:7CV 		0.19x €138.21K
Capex + Investments 		€743.89K Germany €0.08 ▼ -1.78%
18507 TECO Electric & Machinery Co Ltd
TW:1504 		0.19x NT$283.38 Million
Capex + Investments 		NT$1.53 Billion Taiwan NT$87.00 ▲ +4.82%
18508 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		0.19x CN¥1.44 Million
Capex + Investments 		CN¥7.75 Million China CN¥4.99 ▲ +4.61%
18509 Physiomics Plc
LSE:PYC 		0.19x GBX13.00K
Capex + Investments 		GBX70.00K UK GBX0.63 ▼ -3.85%
18510 Galilee Energy Ltd
AU:GLL 		0.19x AU$296.37K
Capex + Investments 		AU$1.60 Million Australia AU$0.01 ▲ +0.00%
18511 Zealand Pharma A/S
CO:ZEAL 		0.19x Dkr1.58 Billion
Capex + Investments 		Dkr8.52 Billion Denmark Dkr326.30 ▲ +9.02%
18512 Ta Ann Holdings Bhd
KLSE:5012 		0.19x RM16.28 Million
Capex + Investments 		RM87.72 Million Malaysia RM5.44 ▲ +2.26%
18513 Fabasoft AG
XETRA:FAA 		0.19x €1.79 Million
Capex + Investments 		€9.62 Million Germany €11.65 ▲ +0.43%
18514 Lagenda Properties Bhd
KLSE:7179 		0.19x RM8.97 Million
Capex + Investments 		RM48.35 Million Malaysia RM1.45 ▲ +2.84%
18515 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		0.19x $33.82 Million $182.37 Million USA $74.47 ▼ -6.61%
18516 Sensorion SA
PA:ALSEN 		0.19x €62.17K
Capex + Investments 		€335.26K France €0.39 ▼ -1.78%
18517 Axfood AB
ST:AXFO 		0.19x Skr415.00 Million
Capex + Investments 		Skr2.24 Billion Sweden Skr261.00 ▲ +0.31%
18518 Amica S.A.
WAR:AMC 		0.19x zł11.20 Million
Capex + Investments 		zł60.40 Million Poland zł51.30 ▼ -1.35%
18519 Zhejiang Huazheng New Material
SHG:603186 		0.19x CN¥37.50 Million
Capex + Investments 		CN¥202.26 Million China CN¥123.57 ▲ +4.27%
18520 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		0.19x €414.00 Million
Capex + Investments 		€2.23 Billion Germany €5.50 ▼ -1.79%
18521 Grand Pacific Petrochemical Corp Pref
TW:1312A 		0.19x NT$206.62 Million
Capex + Investments 		NT$1.11 Billion Taiwan NT$22.60 ▲ +0.22%
18522 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		0.19x TL419.20 Million
Capex + Investments 		TL2.26 Billion Turkey TL13.75 ▲ +3.15%
18523 LCI Industries
NYSE:LCII 		0.19x $18.01 Million $97.17 Million USA $96.04 ▼ -10.06%
18524 Tenaris SA ADR
NYSE:TS 		0.19x $114.90 Million $619.89 Million USA $62.63 ▲ +0.76%
18525 UE Furniture Co Ltd
SHG:603600 		0.19x CN¥41.83 Million
Capex + Investments 		CN¥225.73 Million China CN¥10.18 ▼ -2.40%
18526 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		0.19x CN¥14.77 Million
Capex + Investments 		CN¥79.74 Million China CN¥12.31 ▲ +0.74%
18527 Brooge Holdings Ltd
NASDAQ:BROG 		0.19x $2.87 Million $15.51 Million USA $3.20 ▲ +0.00%
18528 Canaf Investments Inc
V:CAF 		0.19x CA$116.05K
Capex + Investments 		CA$626.42K Canada CA$0.32 ▲ +0.00%
18529 Flanigans Enterprises Inc
NYSE MKT:BDL 		0.19x $916.00K $4.95 Million USA $32.42 ▲ +7.13%
18530 Guangdong Tianan New Material
SHG:603725 		0.19x CN¥14.53 Million
Capex + Investments 		CN¥78.45 Million China CN¥11.67 ▼ -0.43%
18531 Insight Enterprises Inc
NASDAQ:NSIT 		0.19x $6.00 Million $32.38 Million USA $118.83 ▲ +2.79%
18532 Cicor Technologies Ltd
SW:CICN 		0.19x CHF2.88 Million
Capex + Investments 		CHF15.58 Million Switzerland CHF154.20 ▲ +2.39%
18533 Inventure Growth & Securities Limited
NSE:INVENTURE 		0.19x Rs4.01 Million
Capex + Investments 		Rs21.69 Million India Rs0.94 ▼ -2.08%
18534 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		0.18x CN¥5.52 Million
Capex + Investments 		CN¥29.85 Million China CN¥19.44 ▼ -6.76%
18535 Adobe Systems Incorporated
NASDAQ:ADBE 		0.18x $547.00 Million $2.96 Billion USA $258.42 ▲ +0.85%
18536 Poujoulat S.A.
PA:ALPJT 		0.18x €6.23 Million
Capex + Investments 		€33.69 Million France €6.56 ▼ -1.80%
18537 WF International Limited Ordinary Shares
NASDAQ:WXM 		0.18x $121.87K $659.15K USA $6.00 ▲ +1479.36%
18538 Shandong Humon Smelting Co Ltd
SHE:002237 		0.18x CN¥400.80 Million
Capex + Investments 		CN¥2.17 Billion China CN¥13.48 ▼ -3.02%
18539 Digitree Group S.A
WAR:DTR 		0.18x zł398.74K
Capex + Investments 		zł2.16 Million Poland zł10.80 ▼ -3.57%
18540 Triple Point Social Housing REIT PLC
LSE:SOHO 		0.18x GBX2.31 Million
Capex + Investments 		GBX12.48 Million UK GBX71.90 ▼ -0.42%
18541 COOR Service Management AB
ST:COOR 		0.18x Skr46.00 Million
Capex + Investments 		Skr249.00 Million Sweden Skr52.85 ▼ -1.86%
18542 Lien Hwa Industrial Corp
TW:1229 		0.18x NT$296.19 Million
Capex + Investments 		NT$1.60 Billion Taiwan NT$43.00 ▼ -2.16%
18543 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		0.18x Rp7.50 Million
Capex + Investments 		Rp40.62 Million Indonesia Rp131.00 ▼ -14.94%
18544 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		0.18x ฿43.11 Million
Capex + Investments 		฿233.48 Million Thailand ฿3.46 ▲ +0.00%
18545 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		0.18x CN¥121.59 Million
Capex + Investments 		CN¥658.56 Million China CN¥3.05 ▼ -1.93%
18546 Ever Shine Textile Industry
JK:ESTI 		0.18x Rp1.40 Billion
Capex + Investments 		Rp7.58 Billion Indonesia Rp144.00 ▲ +34.58%
18547 China Petrochemical Development Corp
TW:1314 		0.18x NT$418.61 Million
Capex + Investments 		NT$2.27 Billion Taiwan NT$8.25 ▲ +2.10%
18548 Ryerson Holding Corp
NYSE:RYI 		0.18x $20.80 Million $112.70 Million USA $26.64 ▲ +0.38%
18549 Ruyizhou Inc
NYSE:RYZ 		0.18x $20.80 Million $112.70 Million USA $28.29 ▲ +0.78%
18550 nVent Electric PLC
NYSE:NVT 		0.18x $40.50 Million $219.50 Million USA $173.88 ▼ -1.42%
18551 Studsvik AB
ST:SVIK 		0.18x Skr10.00 Million
Capex + Investments 		Skr54.20 Million Sweden Skr235.00 ▼ -2.08%
18552 Mangata Holding S.A.
WAR:MGT 		0.18x zł7.54 Million
Capex + Investments 		zł40.86 Million Poland zł75.40 ▲ +0.53%
18553 Greenland Hong Kong Holdings Limited
F:QFRA 		0.18x €704.41 Million
Capex + Investments 		€3.82 Billion Germany €0.01 ▲ +0.00%
18554 Brikor Ltd
JSE:BIK 		0.18x ZAC976.00K
Capex + Investments 		ZAC5.29 Million South Africa ZAC15.00 ▲ +7.14%
18555 Matrimony.Com Limited
NSE:MATRIMONY 		0.18x Rs53.20 Million
Capex + Investments 		Rs288.70 Million India Rs418.10 ▲ +1.91%
18556 Compagnie des Alpes S.A.
PA:CDA 		0.18x €70.89 Million
Capex + Investments 		€384.75 Million France €22.25 ▲ +0.68%
18557 Unilever Indonesia Tbk
JK:UNVR 		0.18x Rp477.14 Billion
Capex + Investments 		Rp2.59 Trillion Indonesia Rp1615.00 ▲ +0.94%
18558 Worley Ltd
AU:WOR 		0.18x AU$28.00 Million
Capex + Investments 		AU$152.00 Million Australia AU$13.10 ▲ +0.69%
18559 Roche Holding AG
SW:ROP 		0.18x CHF2.07 Billion
Capex + Investments 		CHF11.23 Billion Switzerland CHF324.60 ▲ +4.17%
18560 Roche Holding AG
SW:ROG 		0.18x CHF2.07 Billion
Capex + Investments 		CHF11.23 Billion Switzerland CHF320.70 ▲ +0.79%
18561 Roche Holding AG
SW:RO 		0.18x CHF2.07 Billion
Capex + Investments 		CHF11.23 Billion Switzerland CHF330.80 ▲ +3.96%
18562 Ramco Industries Limited
NSE:RAMCOIND 		0.18x Rs181.80 Million
Capex + Investments 		Rs987.70 Million India Rs302.70 ▼ -0.15%
18563 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.18x CN¥106.84 Million
Capex + Investments 		CN¥580.46 Million China CN¥32.26 ▼ -0.80%
18564 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		0.18x €122.00 Million
Capex + Investments 		€663.00 Million Greece €3.83 ▼ -1.79%
18565 Computer Forms (Malaysia) Bhd
KLSE:8044 		0.18x RM138.00K
Capex + Investments 		RM750.00K Malaysia RM0.07 ▲ +0.00%
18566 Nasdaq Inc
NASDAQ:NDAQ 		0.18x $115.00 Million $625.00 Million USA $88.45 ▲ +1.89%
18567 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		0.18x $1.94 Million $10.52 Million USA $0.46 ▼ -0.89%
18568 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		0.18x CN¥7.50 Million
Capex + Investments 		CN¥40.76 Million China CN¥22.30 ▼ -3.04%
18569 Beijing E-techstar Co Ltd
SHE:300513 		0.18x CN¥74.95 Million
Capex + Investments 		CN¥407.36 Million China CN¥7.71 ▼ -2.41%
18570 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		0.18x TL65.42 Million
Capex + Investments 		TL355.61 Million Turkey TL8.64 ▲ +2.49%
18571 Advanced Medical Solutions Group plc
LSE:AMS 		0.18x GBX2.35 Million
Capex + Investments 		GBX12.78 Million UK GBX221.00 ▲ +2.08%
18572 OSI Systems Inc
NASDAQ:OSIS 		0.18x $11.44 Million $62.20 Million USA $212.61 ▼ -0.41%
18573 Linz Textil Holding AG
VI:LTH 		0.18x €776.50K
Capex + Investments 		€4.23 Million Austria €166.00 ▼ -1.19%
18574 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		0.18x CN¥10.56 Million
Capex + Investments 		CN¥57.46 Million China CN¥42.23 ▼ -3.08%
18575 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		0.18x CN¥2.15 Million
Capex + Investments 		CN¥11.70 Million China CN¥21.87 ▲ +0.28%
18576 CS Wind Corp
KO:112610 		0.18x ₩52.01 Billion
Capex + Investments 		₩283.09 Billion Korea ₩45050.00 ▼ -0.55%
18577 BECE Legend Group Co Ltd
SHE:000803 		0.18x CN¥29.66 Million
Capex + Investments 		CN¥161.57 Million China CN¥7.70 ▼ -0.77%
18578 Bénéteau S.A.
PA:BEN 		0.18x €26.51 Million
Capex + Investments 		€144.52 Million France €6.72 ▼ -1.32%
18579 G R Infraprojects Limited
NSE:GRINFRA 		0.18x Rs745.73 Million
Capex + Investments 		Rs4.07 Billion India Rs870.20 ▼ -1.14%
18580 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		0.18x CN¥32.23 Million
Capex + Investments 		CN¥175.78 Million China CN¥20.03 ▲ +2.19%
18581 Global PVQ SE
HM:QCE 		0.18x €19.60 Million
Capex + Investments 		€106.90 Million Germany €0.00 ▼ -14.29%
18582 Da Lue International Holding Co Ltd
TWO:4804 		0.18x NT$408.00K
Capex + Investments 		NT$2.23 Million Taiwan NT$3.27 ▲ +0.00%
18583 Concentrix Corporation
NASDAQ:CNXC 		0.18x $63.03 Million $344.22 Million USA $28.57 ▲ +3.22%
18584 Sendas Distribuidora S.A.
SA:ASAI3 		0.18x R$394.00 Million
Capex + Investments 		R$2.15 Billion Brazil R$8.79 ▼ -2.87%
18585 Diamond Building Products Public Company Limited
BK:DRT 		0.18x ฿22.39 Million
Capex + Investments 		฿122.33 Million Thailand ฿4.98 ▼ -0.40%
18586 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		0.18x MX$115.66 Million
Capex + Investments 		MX$631.91 Million Mexico MX$120.00 ▲ +0.00%
18587 Cambium Networks Corp
NASDAQ:CMBM 		0.18x $9.69 Million $52.96 Million USA $0.31 ▼ -3.13%
18588 Kongsberg Gruppen ASA
OL:KOG 		0.18x Nkr2.33 Billion
Capex + Investments 		Nkr12.76 Billion Norway Nkr305.60 ▼ -0.62%
18589 WOLTERS KLUWER ADR EO-12
F:WOS 		0.18x €305.00 Million
Capex + Investments 		€1.67 Billion Germany €68.00 ▼ -2.16%
18590 Rexel S.A
PA:RXL 		0.18x €145.50 Million
Capex + Investments 		€795.80 Million France €37.06 ▼ -0.03%
18591 Coal Energy S.A.
WAR:CLE 		0.18x zł36.00K
Capex + Investments 		zł197.00K Poland zł1.82 ▼ -0.27%
18592 Tang Eng Iron Works Co Ltd
TWO:2035 		0.18x NT$96.34 Million
Capex + Investments 		NT$527.43 Million Taiwan NT$27.95 ▲ +1.08%
18593 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		0.18x CN¥16.43 Million
Capex + Investments 		CN¥89.96 Million China CN¥54.32 ▲ +0.24%
18594 Ybox Real Estate Ltd
TA:YBOX 		0.18x ILA19.90 Million
Capex + Investments 		ILA109.00 Million Israel ILA83.80 ▼ -0.83%
18595 Church & Dwight Company Inc
NYSE:CHD 		0.18x $31.90 Million $174.80 Million USA $94.12 ▲ +1.32%
18596 ARB Corporation Ltd
AU:ARB 		0.18x AU$11.66 Million
Capex + Investments 		AU$63.90 Million Australia AU$18.37 ▼ -1.45%
18597 Natures Sunshine Products Inc
NASDAQ:NATR 		0.18x $3.37 Million $18.47 Million USA $19.68 ▼ -1.11%
18598 LG Household & Healthcare Ltd Pref
KO:051905 		0.18x ₩29.47 Billion
Capex + Investments 		₩161.81 Billion Korea ₩102400.00 ▲ +0.59%
18599 Kimia Farma Persero Tbk
JK:KAEF 		0.18x Rp15.86 Billion
Capex + Investments 		Rp87.10 Billion Indonesia Rp428.00 ▼ -2.73%
18600 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		0.18x CN¥10.49 Million
Capex + Investments 		CN¥57.60 Million China CN¥18.42 ▼ -1.13%