Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,505
Positive operating CF and capex required

Last Updated

Jul 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
19301 Loar Holdings Inc.
NYSE:LOAR 		0.16x $4.11 Million $26.11 Million USA $70.11 ▼ -0.41%
19302 Macronix International Co Ltd
TW:2337 		0.16x NT$300.88 Million
Capex + Investments 		NT$1.91 Billion Taiwan NT$129.50 ▼ -4.07%
19303 Consorcio ARA S. A. B. de C. V.
MX:ARA 		0.16x MX$40.78 Million
Capex + Investments 		MX$259.33 Million Mexico MX$4.93 ▼ -1.20%
19304 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		0.16x TL133.44 Million
Capex + Investments 		TL849.21 Million Turkey TL14.95 ▲ +0.00%
19305 Videndum Plc
LSE:VID 		0.16x GBX3.00 Million
Capex + Investments 		GBX19.10 Million UK GBX225.00 ▼ -44.44%
19306 Credo Brands Marketing Limited
NSE:MUFTI 		0.16x Rs50.88 Million
Capex + Investments 		Rs324.01 Million India Rs83.37 ▼ -0.30%
19307 GLG Corp Ltd
AU:GLE 		0.16x AU$994.95K
Capex + Investments 		AU$6.34 Million Australia AU$0.14 ▲ +0.00%
19308 Rumble Inc.
NASDAQ:RUM 		0.16x $11.72 Million $74.65 Million USA $5.99 ▼ -2.60%
19309 Sand Nisko Capital Bhd
KLSE:7943 		0.16x RM293.62K
Capex + Investments 		RM1.87 Million Malaysia RM0.20 ▲ +0.00%
19310 Skillsoft Corp.
NYSE:SKIL 		0.16x $4.78 Million $30.45 Million USA $6.22 ▼ -0.32%
19311 Grupo Gicsa S.A. de C.V
MX:GICSAB 		0.16x MX$173.20 Million
Capex + Investments 		MX$1.10 Billion Mexico MX$3.30 ▲ +0.00%
19312 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.16x CN¥14.57 Million
Capex + Investments 		CN¥92.87 Million China CN¥7.76 ▲ +2.37%
19313 Lim Seong Hai Capital Berhad
KLSE:0351 		0.16x RM7.66 Million
Capex + Investments 		RM48.88 Million Malaysia RM1.62 ▼ -1.82%
19314 Perpetual Ltd
AU:PPT 		0.16x AU$8.90 Million
Capex + Investments 		AU$56.80 Million Australia AU$19.12 ▼ -2.15%
19315 Wooshin System
KO:017370 		0.16x ₩4.25 Billion
Capex + Investments 		₩27.16 Billion Korea ₩4110.00 ▲ +2.75%
19316 Shanghai Welltech Automation Co Ltd
SHE:002058 		0.16x CN¥3.45 Million
Capex + Investments 		CN¥22.05 Million China CN¥15.35 ▲ +3.79%
19317 Great Taipei Gas Corp
TW:9908 		0.16x NT$132.06 Million
Capex + Investments 		NT$843.88 Million Taiwan NT$29.15 ▲ +0.52%
19318 Zhejiang Meili High Technology Co Ltd
SHE:300611 		0.16x CN¥13.28 Million
Capex + Investments 		CN¥84.93 Million China CN¥23.93 ▼ -3.16%
19319 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		0.16x TL5.37 Million
Capex + Investments 		TL34.33 Million Turkey TL2.37 ▼ -5.20%
19320 Jasa Armada Indonesia Tbk PT
JK:IPCM 		0.16x Rp23.87 Billion
Capex + Investments 		Rp152.71 Billion Indonesia Rp320.00 ▲ +0.63%
19321 Chin Hin Group Bhd
KLSE:5273 		0.16x RM24.97 Million
Capex + Investments 		RM159.75 Million Malaysia RM2.12 ▲ +0.47%
19322 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.16x CN¥12.28 Million
Capex + Investments 		CN¥78.58 Million China CN¥8.66 ▲ +4.34%
19323 Rockwell Automation Inc
NYSE:ROK 		0.16x $50.00 Million $320.00 Million USA $460.65 ▲ +0.53%
19324 Pool Corporation
NASDAQ:POOL 		0.16x $57.16 Million $365.85 Million USA $183.33 ▼ -6.55%
19325 eClerx Services Limited
NSE:ECLERX 		0.16x Rs524.88 Million
Capex + Investments 		Rs3.36 Billion India Rs1889.40 ▼ -2.95%
19326 Globex Mining Enterprises Inc.
TO:GMX 		0.16x CA$184.72K
Capex + Investments 		CA$1.18 Million Canada CA$1.88 ▼ -3.09%
19327 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		0.16x CN¥35.55 Million
Capex + Investments 		CN¥227.64 Million China CN¥14.15 ▲ +0.07%
19328 Wolters Kluwer N.V.
AS:WKL 		0.16x €156.00 Million
Capex + Investments 		€999.00 Million Netherlands €59.76 ▼ -0.37%
19329 Bayer Cropscience Limited
NSE:BAYERCROP 		0.16x Rs409.00 Million
Capex + Investments 		Rs2.62 Billion India Rs4275.60 ▼ -0.24%
19330 Balchem Corporation
NASDAQ:BCPC 		0.16x $6.25 Million $40.06 Million USA $161.00 ▼ -0.68%
19331 Avolta AG
SW:AVOL 		0.16x CHF225.00 Million
Capex + Investments 		CHF1.44 Billion Switzerland CHF45.98 ▼ -1.92%
19332 Indus Holding AG
XETRA:INH 		0.16x €10.94 Million
Capex + Investments 		€70.14 Million Germany €27.35 ▼ -1.08%
19333 Tigerair Taiwan Co. Ltd.
TW:6757 		0.16x NT$343.75 Million
Capex + Investments 		NT$2.20 Billion Taiwan NT$55.50 ▼ -2.46%
19334 Chengdu Kanghua Biological Products
SHE:300841 		0.16x CN¥14.49 Million
Capex + Investments 		CN¥92.89 Million China CN¥45.21 ▲ +0.36%
19335 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.16x Rs25.62 Million
Capex + Investments 		Rs164.35 Million India Rs143.09 ▼ -1.07%
19336 Essensys PLC
LSE:ESYS 		0.16x GBX65.00K
Capex + Investments 		GBX417.00K UK GBX17.75 ▲ +5.97%
19337 Success Prime Corp
TW:2496 		0.16x NT$21.61 Million
Capex + Investments 		NT$138.76 Million Taiwan NT$60.00 ▼ -0.66%
19338 Super Energy Corporation Public Company Limited
BK:SUPER 		0.16x ฿126.51 Million
Capex + Investments 		฿812.47 Million Thailand ฿0.13 ▲ +0.00%
19339 Breville Group Ltd
AU:BRG 		0.16x AU$30.43 Million
Capex + Investments 		AU$195.41 Million Australia AU$30.31 ▼ -1.08%
19340 Humax Co. Ltd
KQ:115160 		0.16x ₩1.42 Billion
Capex + Investments 		₩9.12 Billion Korea ₩6290.00 ▲ +2.44%
19341 D I Corp
KO:003160 		0.16x ₩1.87 Billion
Capex + Investments 		₩12.01 Billion Korea ₩20600.00 ▲ +6.57%
19342 Fastenal Company
NASDAQ:FAST 		0.16x $58.90 Million $378.40 Million USA $46.15 ▲ +1.81%
19343 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		0.16x €1.50 Million
Capex + Investments 		€9.67 Million Germany €23.20 ▲ +0.00%
19344 Wooriro Co. Ltd
KQ:046970 		0.16x ₩548.53 Million
Capex + Investments 		₩3.53 Billion Korea ₩4380.00 ▲ +1.86%
19345 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.16x TL16.48 Million
Capex + Investments 		TL105.98 Million Turkey TL2.38 ▲ +3.93%
19346 The Western India Plywoods Limited
NSE:WIPL 		0.16x Rs6.50 Million
Capex + Investments 		Rs41.80 Million India Rs164.80 ▼ -3.02%
19347 Brickability Group Plc
LSE:BRCK 		0.16x GBX682.00K
Capex + Investments 		GBX4.39 Million UK GBX51.90 ▼ -3.89%
19348 Evergreen Marine Corp Taiwan Ltd
TW:2603 		0.16x NT$3.87 Billion
Capex + Investments 		NT$24.90 Billion Taiwan NT$203.50 ▼ -1.21%
19349 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		0.16x MX$78.74 Million
Capex + Investments 		MX$506.76 Million Mexico MX$25.00 ▲ +0.00%
19350 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.16x $55.93 Billion $360.04 Billion USA $16.65 ▲ +0.30%
19351 BICO Group AB
ST:BICO 		0.16x Skr11.90 Million
Capex + Investments 		Skr76.60 Million Sweden Skr13.30 ▼ -1.34%
19352 Lodzia
TA:LODZ 		0.16x ILA715.00K
Capex + Investments 		ILA4.60 Million Israel ILA2048.00 ▲ +2.20%
19353 Commercial Vehicle Group Inc
NASDAQ:CVGI 		0.16x $2.93 Million $18.87 Million USA $4.65 ▼ -2.52%
19354 TECSYS Inc.
TO:TCS 		0.16x CA$902.00K
Capex + Investments 		CA$5.81 Million Canada CA$31.94 ▼ -6.42%
19355 BBVA Banco Frances SA ADR
F:BFP 		0.16x €111.66 Billion
Capex + Investments 		€719.48 Billion Germany €12.90 ▼ -5.84%
19356 BBVA Banco Frances SA
BA:BBAR 		0.16x AR$111.66 Billion
Capex + Investments 		AR$719.48 Billion Argentina AR$10050.00 ▼ -7.20%
19357 Hansol Inticube Co. Ltd
KQ:070590 		0.16x ₩121.07 Million
Capex + Investments 		₩780.15 Million Korea ₩1650.00 ▲ +0.30%
19358 Playgram Co. Ltd
KO:009810 		0.16x ₩1.37 Billion
Capex + Investments 		₩8.86 Billion Korea ₩1973.00 ▲ +0.20%
19359 Indutrade AB
ST:INDT 		0.16x Skr99.00 Million
Capex + Investments 		Skr638.00 Million Sweden Skr240.40 ▼ -2.36%
19360 Trident Limited
NSE:TRIDENT 		0.16x Rs1.00 Billion
Capex + Investments 		Rs6.45 Billion India Rs25.19 ▼ -1.02%
19361 First Hawaiian Inc
NASDAQ:FHB 		0.16x $24.77 Million $159.72 Million USA $28.65 ▼ -0.56%
19362 Yantai Changyu Pioneer Wine
SHE:200869 		0.16x HK$19.00 Million
Capex + Investments 		HK$122.50 Million China HK$8.29 ▼ -0.12%
19363 Bumyang Construction Co Ltd
KO:002410 		0.16x ₩1.69 Billion
Capex + Investments 		₩10.90 Billion Korea ₩1935.00 ▲ +0.00%
19364 Bougainville Copper Limited
F:BOU1 		0.16x €4.32 Million
Capex + Investments 		€27.85 Million Germany €0.13 ▼ -1.91%
19365 HSS Hire Group PLC
LSE:HSS 		0.16x GBX3.89 Million
Capex + Investments 		GBX25.09 Million UK GBX7.39 ▼ -3.40%
19366 FW Thorpe PLC
LSE:TFW 		0.16x GBX2.33 Million
Capex + Investments 		GBX15.04 Million UK GBX256.00 ▼ -1.54%
19367 Tillys Inc
NYSE:TLYS 		0.16x $1.33 Million $8.61 Million USA $3.80 ▲ +0.26%
19368 SAMPYO Cement Co. Ltd
KQ:038500 		0.15x ₩7.22 Billion
Capex + Investments 		₩46.57 Billion Korea ₩7870.00 ▲ +2.08%
19369 SCOR SE
PA:SCR 		0.15x €22.00 Million
Capex + Investments 		€142.00 Million France €33.08 ▲ +0.00%
19370 Mastek Limited
NSE:MASTEK 		0.15x Rs215.90 Million
Capex + Investments 		Rs1.39 Billion India Rs1679.40 ▼ -2.10%
19371 Strabag SE
VI:STR 		0.15x €127.12 Million
Capex + Investments 		€820.79 Million Austria €84.30 ▼ -2.54%
19372 Wuxi Longsheng Technology Co Ltd
SHE:300680 		0.15x CN¥19.01 Million
Capex + Investments 		CN¥122.80 Million China CN¥20.58 ▲ +1.53%
19373 GetBusy PLC
LSE:GETB 		0.15x GBX13.00K
Capex + Investments 		GBX84.00K UK GBX68.50 ▲ +0.00%
19374 D-Box Technologies Inc.
TO:DBO 		0.15x CA$208.00K
Capex + Investments 		CA$1.34 Million Canada CA$1.09 ▼ -2.68%
19375 Changzhou NRB Corp
SHE:002708 		0.15x CN¥11.03 Million
Capex + Investments 		CN¥71.29 Million China CN¥9.44 ▲ +3.51%
19376 Fujian Furi Electronics Co Ltd
SHG:600203 		0.15x CN¥58.37 Million
Capex + Investments 		CN¥377.32 Million China CN¥9.36 ▲ +0.65%
19377 Nykode Therapeutics ASA
OL:NYKD 		0.15x Nkr14.87 Million
Capex + Investments 		Nkr96.14 Million Norway Nkr3.08 ▼ -1.13%
19378 GLOW LIFETECH CORP.
F:9DO 		0.15x €18.41K
Capex + Investments 		€119.00K Germany €0.02 ▲ +11.11%
19379 Shandong Linglong Tyre Co Ltd
SHG:601966 		0.15x CN¥206.57 Million
Capex + Investments 		CN¥1.34 Billion China CN¥11.18 ▲ +0.72%
19380 STV Group plc
LSE:STVG 		0.15x GBX1.50 Million
Capex + Investments 		GBX9.70 Million UK GBX106.25 ▼ -1.62%
19381 Componenta Corp
HE:CTH1V 		0.15x €483.00K
Capex + Investments 		€3.12 Million Finland €6.36 ▲ +5.30%
19382 Next PLC
LSE:NXT 		0.15x GBX62.50 Million
Capex + Investments 		GBX404.30 Million UK GBX14670.00 ▼ -1.11%
19383 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.15x CN¥25.35 Million
Capex + Investments 		CN¥163.99 Million China CN¥20.41 ▲ +1.95%
19384 Sanurhasta Mitra PT
JK:MINA 		0.15x Rp88.40 Million
Capex + Investments 		Rp571.95 Million Indonesia Rp288.00 ▼ -2.04%
19385 Halo Technologies Holdings Ltd
AU:HAL 		0.15x AU$231.85K
Capex + Investments 		AU$1.50 Million Australia AU$0.02 ▲ +0.00%
19386 Eezy PLC
HE:EEZY 		0.15x €912.00K
Capex + Investments 		€5.91 Million Finland €0.18 ▲ +0.00%
19387 Kforce Inc.
NYSE:KFRC 		0.15x $3.04 Million $19.71 Million USA $56.69 ▼ -1.94%
19388 Neto Malinda
TA:NTML 		0.15x ILA13.79 Million
Capex + Investments 		ILA89.35 Million Israel ILA13580.00 ▲ +0.00%
19389 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		0.15x $15.84 Million $102.59 Million USA $51.58 ▼ -0.27%
19390 Palm Landscape Architecture Co Ltd
SHE:002431 		0.15x CN¥19.76 Million
Capex + Investments 		CN¥128.12 Million China CN¥1.27 ▲ +1.60%
19391 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		0.15x CN¥18.43 Million
Capex + Investments 		CN¥119.56 Million China CN¥16.86 ▼ -0.65%
19392 NFI Group Inc
TO:NFI 		0.15x CA$13.00 Million
Capex + Investments 		CA$84.33 Million Canada CA$25.65 ▼ -0.54%
19393 National HealthCare Corporation
NYSE MKT:NHC 		0.15x $9.64 Million $62.53 Million USA $196.00 ▲ +0.00%
19394 Unimit Engineering Public Company Limited
BK:UEC 		0.15x ฿2.96 Million
Capex + Investments 		฿19.20 Million Thailand ฿0.76 ▼ -1.30%
19395 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		0.15x CN¥14.13 Million
Capex + Investments 		CN¥91.69 Million China CN¥26.70 ▲ +2.03%
19396 Jiangsu Nata Opto Electr Material
SHE:300346 		0.15x CN¥35.93 Million
Capex + Investments 		CN¥233.21 Million China CN¥53.86 ▼ -2.71%
19397 Longmaster Information Tech
SHE:300288 		0.15x CN¥3.93 Million
Capex + Investments 		CN¥25.49 Million China CN¥9.18 ▲ +0.77%
19398 AppSpotr AB
ST:APTR 		0.15x Skr69.00K
Capex + Investments 		Skr448.00K Sweden Skr28.63 ▲ +0.00%
19399 HEICO Corporation
NYSE:HEI-A 		0.15x $27.50 Million $178.60 Million USA $248.87 ▲ +1.89%
19400 Vitec Software Group AB (publ)
ST:VIT-B 		0.15x Skr120.63 Million
Capex + Investments 		Skr783.64 Million Sweden Skr213.40 ▼ -2.73%