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
19201 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		0.16x TL133.44 Million
Capex + Investments 		TL849.21 Million Turkey TL11.99 ▼ -4.84%
19202 Videndum Plc
LSE:VID 		0.16x GBX3.00 Million
Capex + Investments 		GBX19.10 Million UK GBX377.50 ▼ -3.70%
19203 Credo Brands Marketing Limited
NSE:MUFTI 		0.16x Rs50.88 Million
Capex + Investments 		Rs324.01 Million India Rs89.66 ▲ +2.66%
19204 GLG Corp Ltd
AU:GLE 		0.16x AU$994.95K
Capex + Investments 		AU$6.34 Million Australia AU$0.15 ▲ +0.00%
19205 Rumble Inc.
NASDAQ:RUM 		0.16x $11.72 Million $74.65 Million USA $7.58 ▼ -7.33%
19206 Sand Nisko Capital Bhd
KLSE:7943 		0.16x RM293.62K
Capex + Investments 		RM1.87 Million Malaysia RM0.19 ▲ +0.00%
19207 Skillsoft Corp.
NYSE:SKIL 		0.16x $4.78 Million $30.45 Million USA $7.05 ▼ -1.26%
19208 Grupo Gicsa S.A. de C.V
MX:GICSAB 		0.16x MX$173.20 Million
Capex + Investments 		MX$1.10 Billion Mexico MX$3.60 ▲ +0.00%
19209 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.16x CN¥14.57 Million
Capex + Investments 		CN¥92.87 Million China CN¥8.94 ▲ +2.17%
19210 Lim Seong Hai Capital Berhad
KLSE:0351 		0.16x RM7.66 Million
Capex + Investments 		RM48.88 Million Malaysia RM1.64 ▼ -3.53%
19211 Perpetual Ltd
AU:PPT 		0.16x AU$8.90 Million
Capex + Investments 		AU$56.80 Million Australia AU$15.73 ▲ +1.42%
19212 Wooshin System
KO:017370 		0.16x ₩4.25 Billion
Capex + Investments 		₩27.16 Billion Korea ₩4370.00 ▼ -2.89%
19213 Shanghai Welltech Automation Co Ltd
SHE:002058 		0.16x CN¥3.45 Million
Capex + Investments 		CN¥22.05 Million China CN¥24.27 ▲ +0.29%
19214 Great Taipei Gas Corp
TW:9908 		0.16x NT$132.06 Million
Capex + Investments 		NT$843.88 Million Taiwan NT$29.45 ▲ +0.17%
19215 Zhejiang Meili High Technology Co Ltd
SHE:300611 		0.16x CN¥13.28 Million
Capex + Investments 		CN¥84.93 Million China CN¥26.80 ▲ +3.04%
19216 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		0.16x TL5.37 Million
Capex + Investments 		TL34.33 Million Turkey TL2.48 ▲ +8.77%
19217 Jasa Armada Indonesia Tbk PT
JK:IPCM 		0.16x Rp23.87 Billion
Capex + Investments 		Rp152.71 Billion Indonesia Rp308.00 ▼ -3.14%
19218 Chin Hin Group Bhd
KLSE:5273 		0.16x RM24.97 Million
Capex + Investments 		RM159.75 Million Malaysia RM2.10 ▲ +0.00%
19219 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.16x CN¥12.28 Million
Capex + Investments 		CN¥78.58 Million China CN¥10.84 ▲ +2.94%
19220 Rockwell Automation Inc
NYSE:ROK 		0.16x $50.00 Million $320.00 Million USA $446.71 ▼ -3.36%
19221 Pool Corporation
NASDAQ:POOL 		0.16x $57.16 Million $365.85 Million USA $185.52 ▲ +1.26%
19222 eClerx Services Limited
NSE:ECLERX 		0.16x Rs524.88 Million
Capex + Investments 		Rs3.36 Billion India Rs1380.10 ▼ -1.95%
19223 Globex Mining Enterprises Inc.
TO:GMX 		0.16x CA$184.72K
Capex + Investments 		CA$1.18 Million Canada CA$1.93 ▼ -4.46%
19224 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		0.16x CN¥35.55 Million
Capex + Investments 		CN¥227.64 Million China CN¥12.68 ▲ +0.40%
19225 Wolters Kluwer N.V.
AS:WKL 		0.16x €156.00 Million
Capex + Investments 		€999.00 Million Netherlands €63.48 ▼ -1.21%
19226 Eurasia Mining
LSE:EUA 		0.16x GBX634.80K
Capex + Investments 		GBX4.07 Million UK GBX2.70 ▲ +8.00%
19227 Bayer Cropscience Limited
NSE:BAYERCROP 		0.16x Rs409.00 Million
Capex + Investments 		Rs2.62 Billion India Rs4350.10 ▼ -1.29%
19228 Balchem Corporation
NASDAQ:BCPC 		0.16x $6.25 Million $40.06 Million USA $159.91 ▲ +1.20%
19229 Avolta AG
SW:AVOL 		0.16x CHF225.00 Million
Capex + Investments 		CHF1.44 Billion Switzerland CHF47.00 ▲ +0.56%
19230 Indus Holding AG
XETRA:INH 		0.16x €10.94 Million
Capex + Investments 		€70.14 Million Germany €27.10 ▲ +0.18%
19231 Chengdu Kanghua Biological Products
SHE:300841 		0.16x CN¥14.49 Million
Capex + Investments 		CN¥92.89 Million China CN¥45.96 ▲ +0.99%
19232 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.16x Rs25.62 Million
Capex + Investments 		Rs164.35 Million India Rs139.15 ▲ +1.62%
19233 Success Prime Corp
TW:2496 		0.16x NT$21.61 Million
Capex + Investments 		NT$138.76 Million Taiwan NT$65.30 ▼ -0.91%
19234 Super Energy Corporation Public Company Limited
BK:SUPER 		0.16x ฿126.51 Million
Capex + Investments 		฿812.47 Million Thailand ฿0.13 ▲ +0.00%
19235 Breville Group Ltd
AU:BRG 		0.16x AU$30.43 Million
Capex + Investments 		AU$195.41 Million Australia AU$28.85 ▲ +1.58%
19236 Humax Co. Ltd
KQ:115160 		0.16x ₩1.42 Billion
Capex + Investments 		₩9.12 Billion Korea ₩6610.00 ▼ -2.65%
19237 Fastenal Company
NASDAQ:FAST 		0.16x $58.90 Million $378.40 Million USA $46.79 ▼ -0.78%
19238 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		0.16x €1.50 Million
Capex + Investments 		€9.67 Million Germany €28.60 ▲ +20.17%
19239 Birkenstock Holding plc
NYSE:BIRK 		0.16x $26.86 Million $172.57 Million USA $42.34 ▼ -1.51%
19240 CAE Inc.
TO:CAE 		0.16x CA$63.40 Million
Capex + Investments 		CA$407.60 Million Canada CA$35.54 ▲ +0.45%
19241 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.16x TL16.48 Million
Capex + Investments 		TL105.98 Million Turkey TL2.74 ▲ +8.73%
19242 The Western India Plywoods Limited
NSE:WIPL 		0.16x Rs6.50 Million
Capex + Investments 		Rs41.80 Million India Rs152.83 ▼ -0.31%
19243 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		0.16x $90.00K $579.00K USA $4.22 ▲ +1.69%
19244 Brickability Group Plc
LSE:BRCK 		0.16x GBX682.00K
Capex + Investments 		GBX4.39 Million UK GBX49.55 ▼ -0.40%
19245 Evergreen Marine Corp Taiwan Ltd
TW:2603 		0.16x NT$3.87 Billion
Capex + Investments 		NT$24.90 Billion Taiwan NT$232.00 ▼ -1.69%
19246 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		0.16x MX$78.74 Million
Capex + Investments 		MX$506.76 Million Mexico MX$26.00 ▲ +2.20%
19247 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.16x $55.93 Billion $360.04 Billion USA $16.65 ▲ +0.30%
19248 BICO Group AB
ST:BICO 		0.16x Skr11.90 Million
Capex + Investments 		Skr76.60 Million Sweden Skr17.34 ▼ -2.25%
19249 Lodzia
TA:LODZ 		0.16x ILA715.00K
Capex + Investments 		ILA4.60 Million Israel ILA2282.00 ▼ -0.31%
19250 Commercial Vehicle Group Inc
NASDAQ:CVGI 		0.16x $2.93 Million $18.87 Million USA $4.76 ▼ -13.77%
19251 TECSYS Inc.
TO:TCS 		0.16x CA$902.00K
Capex + Investments 		CA$5.81 Million Canada CA$35.79 ▼ -0.86%
19252 BBVA Banco Frances SA
BA:BBAR 		0.16x AR$111.66 Billion
Capex + Investments 		AR$719.48 Billion Argentina AR$8765.00 ▼ -2.50%
19253 BBVA Banco Frances SA ADR
F:BFP 		0.16x €111.66 Billion
Capex + Investments 		€719.48 Billion Germany €12.90 ▼ -5.84%
19254 Playgram Co. Ltd
KO:009810 		0.16x ₩1.37 Billion
Capex + Investments 		₩8.86 Billion Korea ₩1878.00 ▼ -1.42%
19255 ABM Industries Incorporated
NYSE:ABM 		0.16x $20.70 Million $133.40 Million USA $42.54 ▲ +6.67%
19256 Indutrade AB
ST:INDT 		0.16x Skr99.00 Million
Capex + Investments 		Skr638.00 Million Sweden Skr193.60 ▲ +0.62%
19257 Trident Limited
NSE:TRIDENT 		0.16x Rs1.00 Billion
Capex + Investments 		Rs6.45 Billion India Rs24.37 ▲ +0.16%
19258 First Hawaiian Inc
NASDAQ:FHB 		0.16x $24.77 Million $159.72 Million USA $27.35 ▲ +0.40%
19259 Yantai Changyu Pioneer Wine
SHE:200869 		0.16x HK$19.00 Million
Capex + Investments 		HK$122.50 Million China HK$8.18 ▼ -0.85%
19260 Bumyang Construction Co Ltd
KO:002410 		0.16x ₩1.69 Billion
Capex + Investments 		₩10.90 Billion Korea ₩1935.00 ▲ +0.00%
19261 Bougainville Copper Limited
F:BOU1 		0.16x €4.32 Million
Capex + Investments 		€27.85 Million Germany €0.35 ▼ -1.13%
19262 HSS Hire Group PLC
LSE:HSS 		0.16x GBX3.89 Million
Capex + Investments 		GBX25.09 Million UK GBX7.39 ▼ -3.40%
19263 FW Thorpe PLC
LSE:TFW 		0.16x GBX2.33 Million
Capex + Investments 		GBX15.04 Million UK GBX261.00 ▼ -2.61%
19264 Tillys Inc
NYSE:TLYS 		0.16x $1.33 Million $8.61 Million USA $5.13 ▼ -2.66%
19265 SAMPYO Cement Co. Ltd
KQ:038500 		0.15x ₩7.22 Billion
Capex + Investments 		₩46.57 Billion Korea ₩10480.00 ▼ -0.47%
19266 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.15x zł4.48 Million
Capex + Investments 		zł28.93 Million Poland zł0.83 ▼ -0.24%
19267 SCOR SE
PA:SCR 		0.15x €22.00 Million
Capex + Investments 		€142.00 Million France €30.54 ▲ +0.93%
19268 Mastek Limited
NSE:MASTEK 		0.15x Rs215.90 Million
Capex + Investments 		Rs1.39 Billion India Rs1660.10 ▼ -0.78%
19269 Strabag SE
VI:STR 		0.15x €127.12 Million
Capex + Investments 		€820.79 Million Austria €91.90 ▼ -0.86%
19270 Wuxi Longsheng Technology Co Ltd
SHE:300680 		0.15x CN¥19.01 Million
Capex + Investments 		CN¥122.80 Million China CN¥35.56 ▲ +4.56%
19271 Hpsp Co Ltd
KQ:403870 		0.15x ₩7.96 Billion
Capex + Investments 		₩51.39 Billion Korea ₩50300.00 ▲ +5.89%
19272 GetBusy PLC
LSE:GETB 		0.15x GBX13.00K
Capex + Investments 		GBX84.00K UK GBX71.50 ▲ +0.00%
19273 D-Box Technologies Inc.
TO:DBO 		0.15x CA$208.00K
Capex + Investments 		CA$1.34 Million Canada CA$0.92 ▼ -1.08%
19274 Changzhou NRB Corp
SHE:002708 		0.15x CN¥11.03 Million
Capex + Investments 		CN¥71.29 Million China CN¥15.86 ▲ +9.99%
19275 Fujian Furi Electronics Co Ltd
SHG:600203 		0.15x CN¥58.37 Million
Capex + Investments 		CN¥377.32 Million China CN¥12.91 ▲ +3.69%
19276 Nykode Therapeutics ASA
OL:NYKD 		0.15x Nkr14.87 Million
Capex + Investments 		Nkr96.14 Million Norway Nkr3.25 ▼ -2.40%
19277 GLOW LIFETECH CORP.
F:9DO 		0.15x €18.41K
Capex + Investments 		€119.00K Germany €0.01 ▼ -58.33%
19278 Shandong Linglong Tyre Co Ltd
SHG:601966 		0.15x CN¥206.57 Million
Capex + Investments 		CN¥1.34 Billion China CN¥12.11 ▲ +0.17%
19279 STV Group plc
LSE:STVG 		0.15x GBX1.50 Million
Capex + Investments 		GBX9.70 Million UK GBX99.80 ▼ -4.50%
19280 Componenta Corp
HE:CTH1V 		0.15x €483.00K
Capex + Investments 		€3.12 Million Finland €5.94 ▲ +9.59%
19281 Next PLC
LSE:NXT 		0.15x GBX62.50 Million
Capex + Investments 		GBX404.30 Million UK GBX13625.00 ▲ +0.70%
19282 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.15x CN¥25.35 Million
Capex + Investments 		CN¥163.99 Million China CN¥24.99 ▲ +1.13%
19283 Sanurhasta Mitra PT
JK:MINA 		0.15x Rp88.40 Million
Capex + Investments 		Rp571.95 Million Indonesia Rp260.00 ▼ -7.80%
19284 Halo Technologies Holdings Ltd
AU:HAL 		0.15x AU$231.85K
Capex + Investments 		AU$1.50 Million Australia AU$0.02 ▲ +0.00%
19285 McCormick & Company Incorporated
NYSE:MKC 		0.15x $83.70 Million $542.00 Million USA $47.24 ▲ +1.33%
19286 Eezy PLC
HE:EEZY 		0.15x €912.00K
Capex + Investments 		€5.91 Million Finland €0.19 ▼ -1.03%
19287 Kforce Inc.
NYSE:KFRC 		0.15x $3.04 Million $19.71 Million USA $47.55 ▼ -1.06%
19288 Neto Malinda
TA:NTML 		0.15x ILA13.79 Million
Capex + Investments 		ILA89.35 Million Israel ILA15860.00 ▲ +0.83%
19289 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		0.15x $15.84 Million $102.59 Million USA $43.92 ▼ -0.72%
19290 Palm Landscape Architecture Co Ltd
SHE:002431 		0.15x CN¥19.76 Million
Capex + Investments 		CN¥128.12 Million China CN¥1.63 ▼ -1.21%
19291 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		0.15x CN¥18.43 Million
Capex + Investments 		CN¥119.56 Million China CN¥17.86 ▲ +1.36%
19292 NFI Group Inc
TO:NFI 		0.15x CA$13.00 Million
Capex + Investments 		CA$84.33 Million Canada CA$22.32 ▼ -1.72%
19293 National HealthCare Corporation
NYSE MKT:NHC 		0.15x $9.64 Million $62.53 Million USA $196.00 ▲ +0.00%
19294 Unimit Engineering Public Company Limited
BK:UEC 		0.15x ฿2.96 Million
Capex + Investments 		฿19.20 Million Thailand ฿0.84 ▲ +0.00%
19295 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		0.15x CN¥14.13 Million
Capex + Investments 		CN¥91.69 Million China CN¥31.41 ▲ +3.29%
19296 Cadre Holdings Inc
NYSE:CDRE 		0.15x $3.27 Million $21.25 Million USA $29.08 ▼ -1.79%
19297 Jiangsu Nata Opto Electr Material
SHE:300346 		0.15x CN¥35.93 Million
Capex + Investments 		CN¥233.21 Million China CN¥57.03 ▲ +8.44%
19298 Longmaster Information Tech
SHE:300288 		0.15x CN¥3.93 Million
Capex + Investments 		CN¥25.49 Million China CN¥9.98 ▲ +1.73%
19299 AppSpotr AB
ST:APTR 		0.15x Skr69.00K
Capex + Investments 		Skr448.00K Sweden Skr28.63 ▲ +0.00%
19300 Heico Corporation
NYSE:HEI 		0.15x $27.50 Million $178.60 Million USA $331.43 ▼ -0.46%