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
19301 HEICO Corporation
NYSE:HEI-A 		0.15x $27.50 Million $178.60 Million USA $246.30 ▲ +1.67%
19302 Vitec Software Group AB (publ)
ST:VIT-B 		0.15x Skr120.63 Million
Capex + Investments 		Skr783.64 Million Sweden Skr261.80 ▲ +1.32%
19303 Wave Cyber Shanghai Co Ltd
SHG:688718 		0.15x CN¥3.38 Million
Capex + Investments 		CN¥21.99 Million China CN¥14.70 ▼ -1.34%
19304 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		0.15x CN¥48.12 Million
Capex + Investments 		CN¥312.85 Million China CN¥45.40 ▼ -0.61%
19305 Churchill China plc
LSE:CHH 		0.15x GBX1.17 Million
Capex + Investments 		GBX7.60 Million UK GBX340.00 ▲ +0.00%
19306 Ricky Putra Globalindo Tbk
JK:RICY 		0.15x Rp151.45 Million
Capex + Investments 		Rp985.75 Million Indonesia Rp75.00 ▼ -5.06%
19307 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.15x CN¥10.61 Million
Capex + Investments 		CN¥69.09 Million China CN¥3.59 ▼ -10.03%
19308 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		0.15x CN¥3.23 Million
Capex + Investments 		CN¥21.05 Million China CN¥5.46 ▼ -4.71%
19309 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.15x $2.53 Million $16.44 Million USA $1.63 ▲ +11.64%
19310 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		0.15x CN¥20.26 Million
Capex + Investments 		CN¥131.98 Million China CN¥88.02 ▲ +0.57%
19311 Christie Group plc
LSE:CTG 		0.15x GBX220.00K
Capex + Investments 		GBX1.43 Million UK GBX142.50 ▲ +0.00%
19312 Strategic Metals Ltd
V:SMD 		0.15x CA$93.50K
Capex + Investments 		CA$609.05K Canada CA$0.35 ▲ +1.47%
19313 Citic Press Corp
SHE:300788 		0.15x CN¥7.09 Million
Capex + Investments 		CN¥46.22 Million China CN¥25.69 ▼ -2.69%
19314 Kko International SA
PA:ALKKO 		0.15x €66.46K
Capex + Investments 		€433.11K France €0.07 ▼ -3.55%
19315 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		0.15x CN¥56.30 Million
Capex + Investments 		CN¥367.02 Million China CN¥13.51 ▼ -1.24%
19316 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		0.15x $5.21 Million $33.98 Million USA $21.72 ▲ +1.35%
19317 Haleon plc
NYSE:HLN 		0.15x $227.63 Million $1.48 Billion USA $8.96 ▲ +2.75%
19318 Champions Oncology Inc
NASDAQ:CSBR 		0.15x $92.00K $600.00K USA $5.76 ▲ +1.23%
19319 Solocal Group SA
PA:LOCAL 		0.15x €4.13 Million
Capex + Investments 		€26.95 Million France €4.01 ▼ -0.87%
19320 Bright Real Estate Group Co Ltd
SHG:600708 		0.15x CN¥41.49 Million
Capex + Investments 		CN¥270.67 Million China CN¥3.12 ▲ +0.32%
19321 Bound and Beyond PCL
BK:BEYOND 		0.15x ฿67.08 Million
Capex + Investments 		฿437.75 Million Thailand ฿8.90 ▼ -1.11%
19322 Fujian Anjoy Foods Co Ltd
SHG:603345 		0.15x CN¥191.21 Million
Capex + Investments 		CN¥1.25 Billion China CN¥86.88 ▼ -3.23%
19323 Fleetpartners Group Ltd
AU:FPR 		0.15x AU$2.88 Million
Capex + Investments 		AU$18.83 Million Australia AU$2.79 ▲ +1.82%
19324 Strattec Security Corporation
NASDAQ:STRT 		0.15x $1.75 Million $11.44 Million USA $79.71 ▲ +1.93%
19325 STS Group AG
XETRA:SF3 		0.15x €750.00K
Capex + Investments 		€4.90 Million Germany €3.10 ▼ -5.49%
19326 Signify N.V.
AS:LIGHT 		0.15x €45.00 Million
Capex + Investments 		€294.00 Million Netherlands €21.54 ▲ +1.99%
19327 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		0.15x $45.03K $294.22K USA $4.23 ▲ +3.05%
19328 State Grid Information&Communication Co Ltd
SHG:600131 		0.15x CN¥34.43 Million
Capex + Investments 		CN¥224.98 Million China CN¥16.40 ▼ -3.93%
19329 Hangzhou Tigermed Consulting
SHE:300347 		0.15x CN¥72.75 Million
Capex + Investments 		CN¥475.40 Million China CN¥39.58 ▲ +0.53%
19330 AXON PARTNERS GRP EO -10
F:XE1 		0.15x €1.13 Million
Capex + Investments 		€7.40 Million Germany €16.30 ▲ +0.00%
19331 DO & CO Aktiengesellschaft
VI:DOC 		0.15x €11.97 Million
Capex + Investments 		€78.29 Million Austria €183.60 ▲ +0.00%
19332 Perrigo Company PLC
NYSE:PRGO 		0.15x $26.80 Million $175.40 Million USA $10.67 ▲ +2.01%
19333 Perrigo Company plc
F:PIG 		0.15x €26.80 Million
Capex + Investments 		€175.40 Million Germany €8.89 ▲ +0.27%
19334 Lepidico Ltd
AU:LPD 		0.15x AU$435.36K
Capex + Investments 		AU$2.85 Million Australia AU$0.00 ▲ +0.00%
19335 Sportking India Limited
NSE:SPORTKING 		0.15x Rs241.98 Million
Capex + Investments 		Rs1.59 Billion India Rs180.27 ▼ -1.18%
19336 Jacobs Solutions Inc.
NYSE:J 		0.15x $58.48 Million $383.08 Million USA $123.57 ▲ +1.89%
19337 WH Smith PLC
LSE:SMWH 		0.15x GBX29.00 Million
Capex + Investments 		GBX190.00 Million UK GBX508.00 ▲ +0.79%
19338 Cultural Investment Holdings Co Ltd
SHG:600715 		0.15x CN¥645.82K
Capex + Investments 		CN¥4.23 Million China CN¥1.86 ▼ -2.11%
19339 Nhn Entertain
KO:181710 		0.15x ₩71.63 Billion
Capex + Investments 		₩469.44 Billion Korea ₩46900.00 ▼ -12.01%
19340 Perfect World Co Ltd
SHE:002624 		0.15x CN¥59.87 Million
Capex + Investments 		CN¥392.36 Million China CN¥13.92 ▲ +4.19%
19341 Advtech
JSE:ADH 		0.15x ZAC303.30 Million
Capex + Investments 		ZAC1.99 Billion South Africa ZAC4293.00 ▲ +0.94%
19342 Novem Group S.A.
F:NVM 		0.15x €3.60 Million
Capex + Investments 		€23.60 Million Germany €2.56 ▲ +0.79%
19343 Sonova H Ag
SW:SOON 		0.15x CHF36.30 Million
Capex + Investments 		CHF238.00 Million Switzerland CHF207.40 ▲ +1.77%
19344 Auto Partner SA
WAR:APR 		0.15x zł18.83 Million
Capex + Investments 		zł123.44 Million Poland zł26.05 ▲ +1.96%
19345 Duniec
TA:DUNI 		0.15x ILA3.55 Million
Capex + Investments 		ILA23.30 Million Israel ILA25000.00 ▼ -0.28%
19346 SDN Company. Ltd
KQ:099220 		0.15x ₩557.02 Million
Capex + Investments 		₩3.65 Billion Korea ₩961.00 ▲ +0.73%
19347 Deutsche Bank Aktiengesellschaft
F:DBK 		0.15x €1.95 Billion
Capex + Investments 		€12.82 Billion Germany €27.64 ▲ +2.60%
19348 Grizzly Discoveries Inc
V:GZD 		0.15x CA$372.00
Capex + Investments 		CA$2.44K Canada CA$0.09 ▲ +13.33%
19349 Tontek Design Technology Ltd
TWO:5487 		0.15x NT$1.72 Million
Capex + Investments 		NT$11.26 Million Taiwan NT$27.40 ▲ +0.00%
19350 Hansung Ent
KO:003680 		0.15x ₩316.93 Million
Capex + Investments 		₩2.08 Billion Korea ₩4615.00 ▲ +2.33%
19351 Midea Group Co Ltd
SHE:000333 		0.15x CN¥3.51 Billion
Capex + Investments 		CN¥23.05 Billion China CN¥82.42 ▼ -0.23%
19352 Titon Holdings Plc
LSE:TON 		0.15x GBX159.00K
Capex + Investments 		GBX1.04 Million UK GBX80.00 ▲ +0.00%
19353 SPAR Group Ltd
JSE:SPP 		0.15x ZAC447.50 Million
Capex + Investments 		ZAC2.94 Billion South Africa ZAC5100.00 ▲ +0.00%
19354 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		0.15x CN¥510.20 Million
Capex + Investments 		CN¥3.35 Billion China CN¥142.59 ▼ -1.38%
19355 The TJX Companies Inc
NYSE:TJX 		0.15x $471.00 Million $3.10 Billion USA $158.63 ▲ +0.46%
19356 Elektrocieplownia Bedzin
WAR:BDZ 		0.15x zł538.00K
Capex + Investments 		zł3.54 Million Poland zł39.30 ▲ +0.00%
19357 Innelec Multimedia
PA:ALINN 		0.15x €582.00K
Capex + Investments 		€3.83 Million France €3.11 ▲ +3.67%
19358 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		0.15x CN¥44.71 Million
Capex + Investments 		CN¥294.05 Million China CN¥40.50 ▲ +0.10%
19359 DL Holdings Co Ltd Preferred
KO:000215 		0.15x ₩54.92 Billion
Capex + Investments 		₩361.38 Billion Korea ₩22650.00 ▲ +1.80%
19360 Johns LYNG Group Ltd
AU:JLG 		0.15x AU$7.33 Million
Capex + Investments 		AU$48.23 Million Australia AU$3.99 ▲ +0.00%
19361 Ballarpur Industries Limited
NSE:BALLARPUR 		0.15x Rs1.48 Billion
Capex + Investments 		Rs9.77 Billion India Rs257.58 ▲ +0.00%
19362 Ardiden Ltd
AU:ADV 		0.15x AU$132.75K
Capex + Investments 		AU$873.94K Australia AU$0.38 ▲ +7.14%
19363 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		0.15x €39.00 Million
Capex + Investments 		€256.80 Million Germany €29.00 ▼ -0.68%
19364 Forward Air Corporation
NASDAQ:FWRD 		0.15x $6.95 Million $45.74 Million USA $10.35 ▲ +7.03%
19365 Dong A Eltek Co. Ltd
KQ:088130 		0.15x ₩5.58 Billion
Capex + Investments 		₩36.74 Billion Korea ₩7110.00 ▲ +1.28%
19366 Halma PLC
LSE:HLMA 		0.15x GBX27.00 Million
Capex + Investments 		GBX177.80 Million UK GBX4878.00 ▲ +0.04%
19367 Pryme BV
OL:PRYME 		0.15x Nkr1.10 Million
Capex + Investments 		Nkr7.27 Million Norway Nkr3.00 ▲ +0.00%
19368 Nyocor Co Ltd
SHG:600821 		0.15x CN¥242.71 Million
Capex + Investments 		CN¥1.60 Billion China CN¥8.62 ▲ +4.48%
19369 Groupe Sfpi
PA:SFPI 		0.15x €5.51 Million
Capex + Investments 		€36.35 Million France €2.06 ▲ +0.49%
19370 Grindr Inc
NYSE:GRND 		0.15x $8.41 Million $55.45 Million USA $10.70 ▼ -1.83%
19371 NORINCO International Cooperation Ltd
SHE:000065 		0.15x CN¥113.80 Million
Capex + Investments 		CN¥750.40 Million China CN¥12.63 ▲ +3.69%
19372 Natco Pharma Limited
NSE:NATCOPHARM 		0.15x Rs1.80 Billion
Capex + Investments 		Rs11.91 Billion India Rs918.70 ▼ -1.69%
19373 Marriott International Inc
NASDAQ:MAR 		0.15x $130.00 Million $858.00 Million USA $385.30 ▲ +2.27%
19374 Mieco Chipboard Bhd
KLSE:5001 		0.15x RM2.71 Million
Capex + Investments 		RM17.87 Million Malaysia RM0.65 ▲ +0.00%
19375 AYER Holdings Bhd
KLSE:2305 		0.15x RM7.13 Million
Capex + Investments 		RM47.11 Million Malaysia RM7.10 ▼ -4.05%
19376 Compagnie du Bois Sauvage SA
BR:COMB 		0.15x €7.41 Million
Capex + Investments 		€48.91 Million Belgium €303.00 ▼ -0.66%
19377 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		0.15x CN¥577.85 Million
Capex + Investments 		CN¥3.82 Billion China CN¥4.24 ▼ -0.93%
19378 Yoong Onn Corporation Bhd
KLSE:5159 		0.15x RM1.00 Million
Capex + Investments 		RM6.62 Million Malaysia RM1.50 ▲ +0.00%
19379 Shanghai M&G Stationery Inc
SHG:603899 		0.15x CN¥114.38 Million
Capex + Investments 		CN¥755.55 Million China CN¥21.98 ▼ -2.53%
19380 Takkt AG
XETRA:TTK 		0.15x €2.67 Million
Capex + Investments 		€17.66 Million Germany €2.53 ▲ +4.55%
19381 Kwang Myung El
KO:017040 		0.15x ₩1.10 Billion
Capex + Investments 		₩7.30 Billion Korea ₩932.00 ▲ +0.00%
19382 Smartgroup Corporation Ltd
AU:SIQ 		0.15x AU$10.63 Million
Capex + Investments 		AU$70.22 Million Australia AU$11.72 ▲ +2.45%
19383 Korea Gas Corporation
KO:036460 		0.15x ₩434.75 Billion
Capex + Investments 		₩2.87 Trillion Korea ₩34450.00 ▲ +1.62%
19384 LanzaTech Global Inc.
NASDAQ:LNZA 		0.15x $10.74 Million $70.99 Million USA $6.99 ▲ +28.26%
19385 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		0.15x CN¥62.39 Million
Capex + Investments 		CN¥412.49 Million China CN¥11.56 ▼ -1.45%
19386 Synchrony Financial
NYSE:SYF 		0.15x $371.00 Million $2.45 Billion USA $70.78 ▲ +3.00%
19387 Aristocrat Leisure Ltd
AU:ALL 		0.15x AU$175.50 Million
Capex + Investments 		AU$1.16 Billion Australia AU$51.02 ▲ +0.04%
19388 Avision Inc
TW:2380 		0.15x NT$11.92 Million
Capex + Investments 		NT$78.89 Million Taiwan NT$5.96 ▲ +3.47%
19389 Teleperformance SE
PA:TEP 		0.15x €136.00 Million
Capex + Investments 		€900.00 Million France €62.22 ▲ +2.81%
19390 Reliance Global Group Inc
NASDAQ:RELIW 		0.15x $29.89K $197.83K USA $0.00 ▼ -22.22%
19391 Reliance Global Group Inc
NASDAQ:RELI 		0.15x $29.89K $197.83K USA $478.00 ▼ -1.65%
19392 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		0.15x CN¥4.91 Million
Capex + Investments 		CN¥32.55 Million China CN¥22.96 ▲ +0.83%
19393 Cho Bi
KO:001550 		0.15x ₩3.72 Billion
Capex + Investments 		₩24.68 Billion Korea ₩10680.00 ▼ -0.19%
19394 Grupo Supervielle S.A
F:189A 		0.15x €24.78 Billion
Capex + Investments 		€164.27 Billion Germany €8.20 ▲ +0.00%
19395 Grupo Supervielle S.A. B
BA:SUPV 		0.15x AR$24.78 Billion
Capex + Investments 		AR$164.27 Billion Argentina AR$2902.50 ▲ +0.00%
19396 RIAS A/S
CO:RIAS-B 		0.15x Dkr3.79 Million
Capex + Investments 		Dkr25.11 Million Denmark Dkr660.00 ▼ -4.35%
19397 Financial Institutions Inc
NASDAQ:FISI 		0.15x $3.23 Million $21.40 Million USA $36.62 ▲ +3.24%
19398 Taya Inv-L
TA:TAYA 		0.15x ILA802.50K
Capex + Investments 		ILA5.32 Million Israel ILA4670.00 ▲ +2.50%
19399 InnovAge Holding Corp
NASDAQ:INNV 		0.15x $3.71 Million $24.63 Million USA $7.20 ▲ +1.69%
19400 Kirby Corporation
NYSE:KEX 		0.15x $47.03 Million $312.21 Million USA $142.73 ▼ -1.43%