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
18601 Honghua Group Limited
F:4HB 		0.18x €7.35 Million
Capex + Investments 		€40.37 Million Germany €0.02 ▼ -2.63%
18602 Pierre et Vacances SA
PA:VAC 		0.18x €44.95 Million
Capex + Investments 		€246.87 Million France €1.78 ▲ +3.14%
18603 Berlian Laju Tanker Tbk PT
JK:BLTA 		0.18x Rp641.49K
Capex + Investments 		Rp3.52 Million Indonesia Rp32.00 ▼ -8.57%
18604 Nimbus Group AB
ST:BOAT 		0.18x Skr18.02 Million
Capex + Investments 		Skr99.02 Million Sweden Skr12.00 ▲ +1.69%
18605 G J Steel Public Company Limited
BK:GJS 		0.18x ฿73.08 Million
Capex + Investments 		฿401.50 Million Thailand ฿0.13 ▲ +0.00%
18606 Yelp Inc
NYSE:YELP 		0.18x $23.94 Million $131.52 Million USA $23.63 ▲ +7.31%
18607 Tungkong Inc
SHE:002117 		0.18x CN¥13.82 Million
Capex + Investments 		CN¥75.96 Million China CN¥9.07 ▼ -1.73%
18608 Addnode Group AB (publ)
ST:ANOD-B 		0.18x Skr66.00 Million
Capex + Investments 		Skr363.00 Million Sweden Skr47.95 ▲ +3.12%
18609 Mekonomen AB
ST:MEKO 		0.18x Skr38.00 Million
Capex + Investments 		Skr209.00 Million Sweden Skr76.80 ▲ +0.66%
18610 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		0.18x $2.81 Million $15.45 Million USA $4.22 ▼ -0.71%
18611 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		0.18x CN¥20.97 Million
Capex + Investments 		CN¥115.37 Million China CN¥23.63 ▲ +0.55%
18612 Aktia Bank Abp
HE:AKTIA 		0.18x €19.10 Million
Capex + Investments 		€105.10 Million Finland €12.04 ▼ -0.17%
18613 Agricore CS Holdings Berhad
KLSE:0309 		0.18x RM1.36 Million
Capex + Investments 		RM7.47 Million Malaysia RM0.39 ▼ -2.50%
18614 DAP Corporation
KQ:066900 		0.18x ₩2.16 Billion
Capex + Investments 		₩11.88 Billion Korea ₩1809.00 ▼ -0.22%
18615 Asefa Public Company Limited
BK:ASEFA 		0.18x ฿44.34 Million
Capex + Investments 		฿244.15 Million Thailand ฿6.00 ▲ +9.09%
18616 CTCI Corp
TW:9933 		0.18x NT$1.94 Billion
Capex + Investments 		NT$10.68 Billion Taiwan NT$42.15 ▼ -1.29%
18617 Astra Otoparts Tbk
JK:AUTO 		0.18x Rp128.14 Billion
Capex + Investments 		Rp705.67 Billion Indonesia Rp2490.00 ▼ -0.40%
18618 Safe Pro Group Inc.
NASDAQ:SPAI 		0.18x $195.90K $1.08 Million USA $6.01 ▲ +0.42%
18619 Les Hôtels de Paris SA
PA:HDP 		0.18x €1.00 Million
Capex + Investments 		€5.51 Million France €1.89 ▲ +7.39%
18620 Mr Price Group Ltd
JSE:MRP 		0.18x ZAC552.00 Million
Capex + Investments 		ZAC3.04 Billion South Africa ZAC15000.00 ▲ +1.01%
18621 Abercrombie & Fitch Company
NYSE:ANF 		0.18x $55.56 Million $306.14 Million USA $77.66 ▲ +1.62%
18622 Bank of Baroda
NSE:BANKBARODA 		0.18x Rs63.32 Billion
Capex + Investments 		Rs348.92 Billion India Rs262.80 ▼ -2.25%
18623 Movado Group Inc
NYSE:MOV 		0.18x $2.23 Million $12.28 Million USA $37.51 ▲ +2.94%
18624 Travis Perkins PLC
LSE:TPK 		0.18x GBX35.40 Million
Capex + Investments 		GBX195.10 Million UK GBX548.50 ▲ +1.95%
18625 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		0.18x €653.00 Million
Capex + Investments 		€3.60 Billion Germany €10.20 ▼ -1.92%
18626 Ruentex Engineering & Construction Co Ltd
TW:2597 		0.18x NT$245.12 Million
Capex + Investments 		NT$1.35 Billion Taiwan NT$179.50 ▲ +1.99%
18627 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.18x CN¥67.19 Million
Capex + Investments 		CN¥370.51 Million China CN¥11.47 ▼ -0.86%
18628 IZEA Inc
NASDAQ:IZEA 		0.18x $215.72K $1.19 Million USA $3.77 ▲ +0.80%
18629 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		0.18x CN¥327.44 Million
Capex + Investments 		CN¥1.81 Billion China CN¥49.66 ▼ -0.32%
18630 Jinfu Technology Co Ltd
SHE:003018 		0.18x CN¥21.35 Million
Capex + Investments 		CN¥117.80 Million China CN¥50.67 ▼ -2.73%
18631 Brite Tech Bhd
KLSE:0011 		0.18x RM1.06 Million
Capex + Investments 		RM5.85 Million Malaysia RM0.27 ▲ +0.00%
18632 Artisanal Spirits Company PLC
LSE:ART 		0.18x GBX422.00K
Capex + Investments 		GBX2.33 Million UK GBX30.50 ▲ +0.00%
18633 Chengdu RML Technology Co. Ltd.
SHE:301050 		0.18x CN¥144.47 Million
Capex + Investments 		CN¥797.37 Million China CN¥35.29 ▼ -2.11%
18634 Cps Technologies
NASDAQ:CPSH 		0.18x $190.28K $1.05 Million USA $7.78 ▼ -1.02%
18635 Korporacja KGL S.A.
WAR:KGL 		0.18x zł519.00K
Capex + Investments 		zł2.87 Million Poland zł11.00 ▲ +0.92%
18636 Doosan Heavy Ind. & Const.
KO:034020 		0.18x ₩252.89 Billion
Capex + Investments 		₩1.40 Trillion Korea ₩99200.00 ▼ -0.80%
18637 Braze Inc
NASDAQ:BRZE 		0.18x $3.80 Million $20.97 Million USA $23.14 ▼ -1.78%
18638 Posco ICT Company Ltd
KQ:022100 		0.18x ₩4.85 Billion
Capex + Investments 		₩26.78 Billion Korea ₩27250.00 ▼ -1.27%
18639 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		0.18x TL227.93 Million
Capex + Investments 		TL1.26 Billion Turkey TL95.90 ▼ -0.26%
18640 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		0.18x CN¥51.72 Million
Capex + Investments 		CN¥286.10 Million China CN¥31.39 ▼ -3.36%
18641 SAB Finance as
PR:SABFG 		0.18x Kč836.78 Million
Capex + Investments 		Kč4.63 Billion Czech Republic Kč1060.00 ▲ +0.00%
18642 XP Power Ltd
LSE:XPP 		0.18x GBX1.30 Million
Capex + Investments 		GBX7.20 Million UK GBX1862.00 ▼ -0.43%
18643 Novita S.A.
WAR:NVT 		0.18x zł2.06 Million
Capex + Investments 		zł11.38 Million Poland zł107.50 ▼ -1.83%
18644 Smiths Group PLC
LSE:SMIN 		0.18x GBX37.00 Million
Capex + Investments 		GBX205.00 Million UK GBX2515.00 ▲ +1.78%
18645 Aneka Tambang Persero Tbk
JK:ANTM 		0.18x Rp375.74 Billion
Capex + Investments 		Rp2.08 Trillion Indonesia Rp2760.00 ▲ +5.75%
18646 Zhejiang Yueling Co Ltd
SHE:002725 		0.18x CN¥1.45 Million
Capex + Investments 		CN¥8.05 Million China CN¥14.51 ▼ -1.69%
18647 HNA Technology Co Ltd B
SHG:900938 		0.18x $22.24 Million $123.32 Million China $0.20 ▲ +3.13%
18648 Apexindo Pratama Duta Tbk
JK:APEX 		0.18x Rp1.54 Million
Capex + Investments 		Rp8.55 Million Indonesia Rp126.00 ▼ -3.82%
18649 Bank of Communications Co. Ltd
F:C4C 		0.18x €21.49 Billion
Capex + Investments 		€119.20 Billion Germany €0.80 ▲ +0.20%
18650 Bancolombia S.A
F:BXK 		0.18x €2.01 Trillion
Capex + Investments 		€11.14 Trillion Germany €36.60 ▲ +0.00%
18651 Sichuan Changhong Electric Co Ltd
SHG:600839 		0.18x CN¥328.61 Million
Capex + Investments 		CN¥1.82 Billion China CN¥7.02 ▼ -2.77%
18652 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		0.18x €3.83 Million
Capex + Investments 		€21.23 Million France €7.92 ▲ +0.25%
18653 Gigas Hosting S.A
MC:GIGA 		0.18x €2.25 Million
Capex + Investments 		€12.50 Million Spain €3.16 ▼ -0.32%
18654 Littelfuse Inc
NASDAQ:LFUS 		0.18x $14.09 Million $78.20 Million USA $480.24 ▼ -0.91%
18655 Iconic Minerals Ltd
V:ICM 		0.18x CA$42.34K
Capex + Investments 		CA$234.92K Canada CA$0.07 ▼ -6.67%
18656 Octopus Apollo VCT PLC
LSE:OAP3 		0.18x £422.50K
Capex + Investments 		£2.35 Million UK £45.70 ▲ +0.00%
18657 B.Grimm Power Public Company Limited
BK:BGRIM 		0.18x ฿617.24 Million
Capex + Investments 		฿3.43 Billion Thailand ฿14.10 ▲ +0.71%
18658 MeiHua Holdings Group Co Ltd
SHG:600873 		0.18x CN¥436.71 Million
Capex + Investments 		CN¥2.42 Billion China CN¥9.24 ▲ +0.33%
18659 Boyd Group Services Inc.
NYSE:BGSI 		0.18x $13.64 Million $75.70 Million USA $104.22 ▲ +2.61%
18660 Central Omega Resources Tbk PT
JK:DKFT 		0.18x Rp56.18 Billion
Capex + Investments 		Rp311.95 Billion Indonesia Rp640.00 ▲ +1.59%
18661 Woojin
KO:105840 		0.18x ₩1.67 Billion
Capex + Investments 		₩9.30 Billion Korea ₩19050.00 ▲ +0.58%
18662 United Recommend International Co Ltd
TWO:5321 		0.18x NT$25.33 Million
Capex + Investments 		NT$140.73 Million Taiwan NT$50.50 ▼ -9.98%
18663 Chicony Electronics Co Ltd
TW:2385 		0.18x NT$341.69 Million
Capex + Investments 		NT$1.90 Billion Taiwan NT$146.50 ▲ +0.69%
18664 We&Win Diversification Co Ltd
TWO:4113 		0.18x NT$81.03 Million
Capex + Investments 		NT$450.31 Million Taiwan NT$15.10 ▼ -0.98%
18665 Melexis NV
BR:MELE 		0.18x €8.47 Million
Capex + Investments 		€47.08 Million Belgium €84.40 ▼ -1.63%
18666 Anheuser Busch Inbev SA NV
BR:ABI 		0.18x €2.17 Billion
Capex + Investments 		€12.08 Billion Belgium €67.56 ▼ -1.52%
18667 Crystal Amber Fund Limited
LSE:CRS 		0.18x GBX201.35K
Capex + Investments 		GBX1.12 Million UK GBX104.00 ▲ +0.00%
18668 Everi Holdings Inc
NYSE:EVRI 		0.18x $61.52 Million $342.25 Million USA $14.24 ▲ +0.07%
18669 Bedmutha Industries Limited
NSE:BEDMUTHA 		0.18x Rs44.72 Million
Capex + Investments 		Rs248.87 Million India Rs112.14 ▼ -1.87%
18670 Movida Participações S.A
SA:MOVI3 		0.18x R$164.99 Million
Capex + Investments 		R$918.33 Million Brazil R$9.30 ▼ -5.30%
18671 Fiserv Inc.
NASDAQ:FISV 		0.18x $402.00 Million $2.24 Billion USA $56.23 ▲ +2.09%
18672 Aritzia Inc
TO:ATZ 		0.18x CA$64.13 Million
Capex + Investments 		CA$357.14 Million Canada CA$161.00 ▲ +0.41%
18673 Jiangsu Nanfang Medical
SHG:603880 		0.18x CN¥2.25 Million
Capex + Investments 		CN¥12.53 Million China CN¥7.91 ▼ -2.47%
18674 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		0.18x CN¥105.37 Million
Capex + Investments 		CN¥586.78 Million China CN¥20.55 ▼ -0.39%
18675 Spirit Technology Solutions Ltd
AU:ST1 		0.18x AU$86.00K
Capex + Investments 		AU$479.00K Australia AU$0.56 ▼ -0.89%
18676 Infotrust Ltd
AU:ITS 		0.18x AU$86.00K
Capex + Investments 		AU$479.00K Australia AU$0.35 ▲ +1.47%
18677 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		0.18x CN¥23.25 Million
Capex + Investments 		CN¥129.58 Million China CN¥16.71 ▲ +5.69%
18678 ECSTELECOM Co. Ltd
KQ:067010 		0.18x ₩519.97 Million
Capex + Investments 		₩2.90 Billion Korea ₩2005.00 ▼ -0.99%
18679 Cyngn Inc
NASDAQ:CYN 		0.18x $1.09 Million $6.06 Million USA $1.39 ▲ +1.46%
18680 Sinmag Equipment
TWO:1580 		0.18x NT$51.61 Million
Capex + Investments 		NT$287.74 Million Taiwan NT$127.50 ▲ +1.19%
18681 Phoenix Tours International Inc
TW:5706 		0.18x NT$38.71 Million
Capex + Investments 		NT$215.85 Million Taiwan NT$53.50 ▲ +1.13%
18682 Sunfon Construction Co Ltd
TWO:5514 		0.18x NT$40.00 Million
Capex + Investments 		NT$223.07 Million Taiwan NT$13.75 ▼ -1.79%
18683 K-Bro Linen Inc.
TO:KBL 		0.18x CA$4.00 Million
Capex + Investments 		CA$22.28 Million Canada CA$41.18 ▲ +0.81%
18684 Masterwork Machinery
SHE:300195 		0.18x CN¥7.27 Million
Capex + Investments 		CN¥40.55 Million China CN¥5.71 ▼ -2.06%
18685 New Horizon Aircraft Ltd
NASDAQ:HOVR 		0.18x $104.00 $580.00 USA $2.49 ▲ +3.75%
18686 Camurus AB
ST:CAMX 		0.18x Skr45.79 Million
Capex + Investments 		Skr255.43 Million Sweden Skr537.00 ▲ +4.78%
18687 Reading International B Inc
NASDAQ:RDIB 		0.18x $923.00K $5.15 Million USA $8.60 ▼ -3.37%
18688 Lee Swee Kiat Group Bhd
KLSE:8079 		0.18x RM864.00K
Capex + Investments 		RM4.82 Million Malaysia RM0.31 ▼ -1.61%
18689 Ross Stores Inc
NASDAQ:ROST 		0.18x $200.91 Million $1.12 Billion USA $233.06 ▲ +0.19%
18690 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		0.18x CN¥17.27 Million
Capex + Investments 		CN¥96.44 Million China CN¥31.11 ▼ -3.98%
18691 Xiamen Xiangyu Co Ltd
SHG:600057 		0.18x CN¥1.75 Billion
Capex + Investments 		CN¥9.80 Billion China CN¥6.02 ▼ -1.63%
18692 Pulike Biological Engineering
SHG:603566 		0.18x CN¥15.63 Million
Capex + Investments 		CN¥87.38 Million China CN¥10.35 ▼ -1.71%
18693 Gulf Marine Services PLC
LSE:GMS 		0.18x GBX7.37 Million
Capex + Investments 		GBX41.19 Million UK GBX18.98 ▼ -1.35%
18694 Sila Realty Trust, Inc.
NYSE:SILA 		0.18x $5.91 Million $33.04 Million USA $30.25 ▲ +0.03%
18695 Ho Wah Genting Bhd
KLSE:9601 		0.18x RM2.97 Million
Capex + Investments 		RM16.61 Million Malaysia RM0.12 ▲ +4.55%
18696 Brockhaus Capital Management AG
F:BKHT 		0.18x €2.39 Million
Capex + Investments 		€13.36 Million Germany €18.40 ▲ +1.38%
18697 New Advanced Electronics Technologies Co Ltd
TWO:3465 		0.18x NT$15.28 Million
Capex + Investments 		NT$85.54 Million Taiwan NT$31.90 ▼ -0.62%
18698 Beijing Dinghan Tech Co
SHE:300011 		0.18x CN¥5.86 Million
Capex + Investments 		CN¥32.79 Million China CN¥6.18 ▼ -1.75%
18699 Ramelius Resources Ltd
AU:RMS 		0.18x AU$79.14 Million
Capex + Investments 		AU$443.49 Million Australia AU$3.15 ▼ -3.96%
18700 Weichai Power Co Ltd Class A
SHE:000338 		0.18x CN¥1.52 Billion
Capex + Investments 		CN¥8.53 Billion China CN¥33.74 ▲ +4.56%