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
20001 Xinjiang Chalkis Co Ltd
SHE:000972 		0.13x CN¥9.19 Million
Capex + Investments 		CN¥71.13 Million China CN¥3.55 ▲ +0.57%
20002 Strikepoint Gold Inc
V:SKP 		0.13x CA$214.61K
Capex + Investments 		CA$1.66 Million Canada CA$0.15 ▼ -3.33%
20003 Vivien Corp
KO:002070 		0.13x ₩649.35 Million
Capex + Investments 		₩5.03 Billion Korea ₩7200.00 ▼ -3.49%
20004 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		0.13x CN¥15.08 Million
Capex + Investments 		CN¥116.74 Million China CN¥18.70 ▲ +1.08%
20005 iFabric Corp
TO:IFA 		0.13x CA$474.12K
Capex + Investments 		CA$3.67 Million Canada CA$4.13 ▲ +0.98%
20006 Western Digital Corporation
NASDAQ:WDC 		0.13x $145.00 Million $1.12 Billion USA $511.72 ▼ -11.08%
20007 M-tron Industries, Inc.
NYSE MKT:MPTI 		0.13x $346.00K $2.68 Million USA $83.00 ▲ +4.34%
20008 Rubrik, Inc.
NYSE:RBRK 		0.13x $12.26 Million $94.95 Million USA $73.41 ▼ -4.66%
20009 Eagle Bulk Shipping Inc
NYSE:EGLE 		0.13x $2.58 Million $19.97 Million USA $30.61 ▼ -1.95%
20010 Anexo Group Plc
LSE:ANX 		0.13x GBX605.00K
Capex + Investments 		GBX4.69 Million UK GBX33.00 ▲ +3.13%
20011 TK Chemical Corporation
KQ:104480 		0.13x ₩951.20 Million
Capex + Investments 		₩7.37 Billion Korea ₩1692.00 ▼ -1.11%
20012 A.F.P. Habitat
SN:HABITAT 		0.13x CL$4.75 Billion
Capex + Investments 		CL$36.84 Billion Chile CL$1341.50 ▼ -0.49%
20013 Distil Plc
LSE:DIS 		0.13x GBX12.00K
Capex + Investments 		GBX93.00K UK GBX0.06 ▼ -8.33%
20014 Meitav Dash Investments Ltd
TA:MTDS 		0.13x ILA8.00 Million
Capex + Investments 		ILA62.00 Million Israel ILA14690.00 ▼ -8.98%
20015 Columbia Banking System Inc
NASDAQ:COLB 		0.13x $36.24 Million $281.00 Million USA $29.66 ▲ +0.54%
20016 Garuda Metalindo Tbk PT
JK:BOLT 		0.13x Rp7.60 Billion
Capex + Investments 		Rp58.98 Billion Indonesia Rp765.00 ▼ -1.29%
20017 Cita Mineral Investindo Tbk PT
JK:CITA 		0.13x Rp46.53 Billion
Capex + Investments 		Rp360.95 Billion Indonesia Rp2810.00 ▼ -5.07%
20018 STD BK GRP SP.ADRS RC-10
F:SKCS 		0.13x €5.47 Billion
Capex + Investments 		€42.43 Billion Germany €16.20 ▼ -0.61%
20019 Petrovietnam Camau Fertilizer
VN:DCM 		0.13x ₫103.87 Billion
Capex + Investments 		₫805.91 Billion Vietnam ₫38700.00 ▼ -0.90%
20020 Stryker Corporation
NYSE:SYK 		0.13x $276.00 Million $2.14 Billion USA $305.66 ▲ +1.48%
20021 SIMILARWEB LTD IS-01
F:63X 		0.13x €444.00K
Capex + Investments 		€3.45 Million Germany €3.67 ▲ +3.03%
20022 Lalin Property Public Company Limited
BK:LALIN 		0.13x ฿18.73 Million
Capex + Investments 		฿145.49 Million Thailand ฿4.34 ▼ -0.46%
20023 Turbo Mech Bhd
KLSE:5167 		0.13x RM578.00K
Capex + Investments 		RM4.49 Million Malaysia RM0.59 ▲ +0.00%
20024 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 		0.13x CN¥19.24 Million
Capex + Investments 		CN¥149.50 Million China CN¥10.57 ▼ -2.40%
20025 Banxa Holdings Inc
V:BNXA 		0.13x CA$170.61K
Capex + Investments 		CA$1.33 Million Canada CA$1.55 ▼ -0.32%
20026 Dermapharm Holding SE
XETRA:DMP 		0.13x €11.88 Million
Capex + Investments 		€92.40 Million Germany €47.55 ▲ +0.21%
20027 Kobexindo Tractors Tbk
JK:KOBX 		0.13x Rp24.11 Billion
Capex + Investments 		Rp187.58 Billion Indonesia Rp148.00 ▼ -1.33%
20028 Alignment Healthcare LLC
NASDAQ:ALHC 		0.13x $18.57 Million $144.56 Million USA $15.37 ▲ +1.99%
20029 Dom Development S.A.
WAR:DOM 		0.13x zł11.17 Million
Capex + Investments 		zł86.94 Million Poland zł245.50 ▼ -1.01%
20030 Finning International Inc.
TO:FTT 		0.13x CA$93.00 Million
Capex + Investments 		CA$724.00 Million Canada CA$102.38 ▼ -5.27%
20031 Bharat Heavy Electricals Limited
NSE:BHEL 		0.13x Rs2.82 Billion
Capex + Investments 		Rs21.92 Billion India Rs386.95 ▼ -0.58%
20032 Inovio Pharmaceuticals Inc
NASDAQ:INO 		0.13x $1.98 Million $15.42 Million USA $1.07 ▼ -7.76%
20033 Samindo Resources Tbk
JK:MYOH 		0.13x Rp1.45 Million
Capex + Investments 		Rp11.31 Million Indonesia Rp1035.00 ▲ +1.47%
20034 Lungteh Shipbldg Co Ltd
TW:6753 		0.13x NT$137.67 Million
Capex + Investments 		NT$1.07 Billion Taiwan NT$123.00 ▼ -0.81%
20035 Groupe CRIT SA
PA:CEN 		0.13x €10.26 Million
Capex + Investments 		€79.90 Million France €56.20 ▼ -2.09%
20036 SPS Commerce Inc
NASDAQ:SPSC 		0.13x $7.14 Million $55.63 Million USA $55.47 ▼ -1.12%
20037 Yapp Automotive Systems Co Ltd
SHG:603013 		0.13x CN¥158.89 Million
Capex + Investments 		CN¥1.24 Billion China CN¥18.45 ▼ -0.27%
20038 Kumho Industrial Co Ltd
KO:002995 		0.13x ₩2.21 Billion
Capex + Investments 		₩17.20 Billion Korea ₩11900.00 ▼ -2.54%
20039 Kumho Ind
KO:002990 		0.13x ₩2.21 Billion
Capex + Investments 		₩17.20 Billion Korea ₩3770.00 ▼ -3.08%
20040 Metro Inc.
TO:MRU 		0.13x CA$70.00 Million
Capex + Investments 		CA$545.80 Million Canada CA$92.64 ▲ +4.37%
20041 State Bank of India
NSE:SBIN 		0.13x Rs7.66 Billion
Capex + Investments 		Rs59.82 Billion India Rs977.70 ▼ -0.16%
20042 National Tyre & Wheel Limited
F:N37 		0.13x €1.64 Million
Capex + Investments 		€12.81 Million Germany €0.10 ▲ +4.00%
20043 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		0.13x CN¥13.28 Million
Capex + Investments 		CN¥103.70 Million China CN¥19.83 ▲ +1.95%
20044 PT Bank SMBC Indonesia Tbk
JK:BTPN 		0.13x Rp844.61 Billion
Capex + Investments 		Rp6.60 Trillion Indonesia Rp2160.00 ▼ -1.82%
20045 Sequoia Financial Group Ltd
AU:SEQ 		0.13x AU$174.43K
Capex + Investments 		AU$1.36 Million Australia AU$0.13 ▲ +0.00%
20046 IRB-Brasil Resseguros S.A.
SA:IRBR3 		0.13x R$10.19 Million
Capex + Investments 		R$79.65 Million Brazil R$50.84 ▼ -0.12%
20047 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI 		0.13x $54.00K $422.00K USA $0.52 ▲ +10.61%
20048 Guangzhou Amsky Technology Co Ltd
SHE:300521 		0.13x CN¥1.73 Million
Capex + Investments 		CN¥13.49 Million China CN¥24.16 ▲ +2.63%
20049 Espressif Systems Shanghai Co Ltd
SHG:688018 		0.13x CN¥25.45 Million
Capex + Investments 		CN¥198.96 Million China CN¥120.25 ▲ +0.27%
20050 Sun Create Electronics Co., Ltd
SHG:600990 		0.13x CN¥13.68 Million
Capex + Investments 		CN¥106.99 Million China CN¥18.97 ▲ +2.76%
20051 Hunan Aihua Group Co Ltd
SHG:603989 		0.13x CN¥12.39 Million
Capex + Investments 		CN¥96.91 Million China CN¥35.50 ▲ +3.65%
20052 GMS Inc
NYSE:GMS 		0.13x $25.15 Million $196.77 Million USA $109.96 ▲ +0.00%
20053 China High-Speed Railway Technology
SHE:000008 		0.13x CN¥4.36 Million
Capex + Investments 		CN¥34.12 Million China CN¥2.59 ▲ +0.78%
20054 Land General Bhd
KLSE:3174 		0.13x RM9.64 Million
Capex + Investments 		RM75.49 Million Malaysia RM0.17 ▼ -2.94%
20055 Mosa Industrial Corp
TW:4564 		0.13x NT$7.76 Million
Capex + Investments 		NT$60.81 Million Taiwan NT$16.00 ▼ -0.31%
20056 Energy Absolute Public Company Limited
BK:EA 		0.13x ฿257.78 Million
Capex + Investments 		฿2.02 Billion Thailand ฿3.38 ▼ -2.31%
20057 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		0.13x $5.17 Million $40.58 Million USA $77.40 ▲ +4.13%
20058 TriNet Group Inc
NYSE:TNET 		0.13x $19.00 Million $149.00 Million USA $46.64 ▲ +0.80%
20059 Neusoft Corp
SHG:600718 		0.13x CN¥43.92 Million
Capex + Investments 		CN¥344.63 Million China CN¥8.19 ▲ +2.12%
20060 Topscore Fashion
SHG:603608 		0.13x CN¥2.35 Million
Capex + Investments 		CN¥18.41 Million China CN¥20.69 ▲ +5.29%
20061 The New India Assurance Company Limited
NSE:NIACL 		0.13x Rs989.20 Million
Capex + Investments 		Rs7.77 Billion India Rs151.51 ▼ -0.12%
20062 Guangdong PAK Corporation Co Ltd
SHE:300625 		0.13x CN¥10.39 Million
Capex + Investments 		CN¥81.58 Million China CN¥10.77 ▲ +4.56%
20063 Livzon Pharmaceutical Group Inc
SHE:000513 		0.13x CN¥108.66 Million
Capex + Investments 		CN¥853.59 Million China CN¥30.66 ▲ +1.02%
20064 Wangsu Science Tech
SHE:300017 		0.13x CN¥62.72 Million
Capex + Investments 		CN¥492.78 Million China CN¥15.05 ▼ -2.78%
20065 Tapaco Public Company Limited
BK:TAPAC 		0.13x ฿6.25 Million
Capex + Investments 		฿49.16 Million Thailand ฿0.54 ▲ +0.00%
20066 TEAM INC. DL-30
F:T9CA 		0.13x €2.13 Million
Capex + Investments 		€16.77 Million Germany €15.00 ▼ -1.32%
20067 Team Inc
NYSE:TISI 		0.13x $2.13 Million $16.77 Million USA $17.72 ▼ -1.17%
20068 South Star Mining Corp
V:STS 		0.13x CA$1.56 Million
Capex + Investments 		CA$12.28 Million Canada CA$0.15 ▲ +0.00%
20069 RLF Agtech Ltd
AU:RLF 		0.13x AU$247.00K
Capex + Investments 		AU$1.94 Million Australia AU$0.04 ▲ +0.00%
20070 Fibra Shop
MX:FSHOP13 		0.13x MX$48.85 Million
Capex + Investments 		MX$384.25 Million Mexico MX$11.91 ▼ -0.42%
20071 Brainchip Holdings Ltd
AU:BRN 		0.13x AU$386.90K
Capex + Investments 		AU$3.04 Million Australia AU$0.19 ▲ +0.00%
20072 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		0.13x €461.00 Million
Capex + Investments 		€3.63 Billion Germany €31.60 ▲ +1.28%
20073 YEAH1 Group Corp
VN:YEG 		0.13x ₫26.25 Billion
Capex + Investments 		₫206.59 Billion Vietnam ₫8900.00 ▼ -0.56%
20074 Success Electronics Ltd
SHE:002289 		0.13x CN¥1.79 Million
Capex + Investments 		CN¥14.09 Million China CN¥39.40 ▼ -2.31%
20075 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		0.13x $15.05 Million $118.45 Million USA $12.18 ▲ +2.01%
20076 Aclaris Therapeutics Inc
NASDAQ:ACRS 		0.13x $2.79 Million $22.00 Million USA $4.36 ▼ -7.43%
20077 Chengdu Gas Group Co Ltd
SHG:603053 		0.13x CN¥60.22 Million
Capex + Investments 		CN¥474.06 Million China CN¥9.29 ▼ -0.32%
20078 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		0.13x CN¥2.58 Million
Capex + Investments 		CN¥20.33 Million China CN¥17.97 ▼ -0.22%
20079 H&K AG
PA:MLHK 		0.13x €4.70 Million
Capex + Investments 		€37.00 Million France €33.50 ▲ +1.52%
20080 Spyrosoft Spólka Akcyjna
F:2NP 		0.13x €3.01 Million
Capex + Investments 		€23.71 Million Germany €93.00 ▲ +0.87%
20081 Harmoney Corp Ltd
AU:HMY 		0.13x AU$2.42 Million
Capex + Investments 		AU$19.09 Million Australia AU$0.80 ▲ +0.00%
20082 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		0.13x NT$11.98 Million
Capex + Investments 		NT$94.36 Million Taiwan NT$32.80 ▼ -0.46%
20083 Essent Group Ltd.
F:EG0 		0.13x €29.09 Million
Capex + Investments 		€229.09 Million Germany €49.00 ▲ +2.51%
20084 Sino Wealth Electronic Ltd
SHE:300327 		0.13x CN¥7.98 Million
Capex + Investments 		CN¥62.83 Million China CN¥27.47 ▼ -0.76%
20085 Teledyne Technologies Incorporated
NYSE:TDY 		0.13x $29.70 Million $234.00 Million USA $602.27 ▼ -2.64%
20086 Cinda Real Estate Co Ltd
SHG:600657 		0.13x CN¥155.53 Million
Capex + Investments 		CN¥1.23 Billion China CN¥2.76 ▲ +0.00%
20087 Opera Limited
F:2V8 		0.13x €5.35 Million
Capex + Investments 		€42.15 Million Germany €15.80 ▲ +1.28%
20088 Opera Ltd
NASDAQ:OPRA 		0.13x $5.35 Million $42.15 Million USA $18.17 ▼ -2.68%
20089 Freightcar America Inc
NASDAQ:RAIL 		0.13x $1.27 Million $10.04 Million USA $7.58 ▲ +0.00%
20090 Khon Kaen Sugar Industry PCL
BK:KSL 		0.13x ฿209.49 Million
Capex + Investments 		฿1.65 Billion Thailand ฿1.48 ▼ -1.33%
20091 NICE Holdings Co. Ltd
KO:034310 		0.13x ₩23.19 Billion
Capex + Investments 		₩182.86 Billion Korea ₩12490.00 ▼ -0.24%
20092 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.13x CN¥3.05 Million
Capex + Investments 		CN¥24.06 Million China CN¥15.61 ▲ +4.07%
20093 Assems Inc.
KQ:136410 		0.13x ₩596.70 Million
Capex + Investments 		₩4.71 Billion Korea ₩5330.00 ▼ -0.93%
20094 Southern Cross Electrical Engineering Ltd
AU:SXE 		0.13x AU$2.00 Million
Capex + Investments 		AU$15.76 Million Australia AU$4.17 ▼ -2.34%
20095 FormPipe Software AB
ST:FPIP 		0.13x Skr528.00K
Capex + Investments 		Skr4.17 Million Sweden Skr29.60 ▲ +0.00%
20096 Locaweb Serviços de Internet S.A.
SA:LWSA3 		0.13x R$12.57 Million
Capex + Investments 		R$99.18 Million Brazil R$3.65 ▲ +0.83%
20097 Painchek Ltd
AU:PCK 		0.13x AU$36.19K
Capex + Investments 		AU$285.80K Australia AU$0.13 ▲ +2.36%
20098 Ropharma Bras
RO:RPH 		0.13x RON1.87 Million
Capex + Investments 		RON14.80 Million Romania RON0.20 ▲ +0.00%
20099 Oshkosh Corporation
NYSE:OSK 		0.13x $61.90 Million $489.00 Million USA $130.53 ▼ -1.95%
20100 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.13x $247.35K $1.96 Million USA $1.70 ▲ +2.41%