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
20101 iFabric Corp
TO:IFA 		0.13x CA$474.12K
Capex + Investments 		CA$3.67 Million Canada CA$5.63 ▲ +0.00%
20102 Western Digital Corporation
NASDAQ:WDC 		0.13x $145.00 Million $1.12 Billion USA $556.67 ▲ +1.51%
20103 M-tron Industries, Inc.
NYSE MKT:MPTI 		0.13x $346.00K $2.68 Million USA $83.00 ▲ +4.34%
20104 Rubrik, Inc.
NYSE:RBRK 		0.13x $12.26 Million $94.95 Million USA $73.69 ▼ -2.78%
20105 Eagle Bulk Shipping Inc
NYSE:EGLE 		0.13x $2.58 Million $19.97 Million USA $30.81 ▼ -0.09%
20106 Anexo Group Plc
LSE:ANX 		0.13x GBX605.00K
Capex + Investments 		GBX4.69 Million UK GBX33.00 ▲ +3.13%
20107 A.F.P. Habitat
SN:HABITAT 		0.13x CL$4.75 Billion
Capex + Investments 		CL$36.84 Billion Chile CL$1219.70 ▼ -2.46%
20108 I&C Technology Co. Ltd
KQ:052860 		0.13x ₩1.19 Billion
Capex + Investments 		₩9.24 Billion Korea ₩4210.00 ▲ +2.93%
20109 Meitav Dash Investments Ltd
TA:MTDS 		0.13x ILA8.00 Million
Capex + Investments 		ILA62.00 Million Israel ILA13720.00 ▲ +2.01%
20110 Distil Plc
LSE:DIS 		0.13x GBX12.00K
Capex + Investments 		GBX93.00K UK GBX0.07 ▲ +0.00%
20111 Columbia Banking System Inc
NASDAQ:COLB 		0.13x $36.24 Million $281.00 Million USA $32.63 ▼ -0.67%
20112 Garuda Metalindo Tbk PT
JK:BOLT 		0.13x Rp7.60 Billion
Capex + Investments 		Rp58.98 Billion Indonesia Rp790.00 ▲ +0.00%
20113 Cita Mineral Investindo Tbk PT
JK:CITA 		0.13x Rp46.53 Billion
Capex + Investments 		Rp360.95 Billion Indonesia Rp3310.00 ▼ -0.90%
20114 STD BK GRP SP.ADRS RC-10
F:SKCS 		0.13x €5.47 Billion
Capex + Investments 		€42.43 Billion Germany €16.20 ▼ -0.61%
20115 Petrovietnam Camau Fertilizer
VN:DCM 		0.13x ₫103.87 Billion
Capex + Investments 		₫805.91 Billion Vietnam ₫28900.00 ▼ -3.34%
20116 Aeries Technology Inc.
NASDAQ:AERT 		0.13x $259.00K $2.01 Million USA $6.85 ▲ +1.63%
20117 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		0.13x Rs466.90 Million
Capex + Investments 		Rs3.62 Billion India Rs2408.90 ▼ -3.87%
20118 Stryker Corporation
NYSE:SYK 		0.13x $276.00 Million $2.14 Billion USA $309.24 ▼ -1.70%
20119 SIMILARWEB LTD IS-01
F:63X 		0.13x €444.00K
Capex + Investments 		€3.45 Million Germany €5.75 ▼ -1.37%
20120 ModuLink Inc.
NASDAQ:MDLK 		0.13x $18.28K $142.02K USA $0.00 ▲ +0.00%
20121 Lalin Property Public Company Limited
BK:LALIN 		0.13x ฿18.73 Million
Capex + Investments 		฿145.49 Million Thailand ฿4.40 ▼ -0.45%
20122 Turbo Mech Bhd
KLSE:5167 		0.13x RM578.00K
Capex + Investments 		RM4.49 Million Malaysia RM0.37 ▲ +0.00%
20123 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 		0.13x CN¥19.24 Million
Capex + Investments 		CN¥149.50 Million China CN¥8.92 ▼ -1.00%
20124 Banxa Holdings Inc
V:BNXA 		0.13x CA$170.61K
Capex + Investments 		CA$1.33 Million Canada CA$1.55 ▼ -0.32%
20125 Primotec Group Ltd
TA:PRMG 		0.13x ILA1.48 Million
Capex + Investments 		ILA11.47 Million Israel ILA1255.00 ▲ +0.00%
20126 Burberry Group PLC
LSE:BRBY 		0.13x GBX49.00 Million
Capex + Investments 		GBX381.00 Million UK GBX1050.50 ▼ -3.31%
20127 Kobexindo Tractors Tbk
JK:KOBX 		0.13x Rp24.11 Billion
Capex + Investments 		Rp187.58 Billion Indonesia Rp148.00 ▲ +0.68%
20128 Dom Development S.A.
WAR:DOM 		0.13x zł11.17 Million
Capex + Investments 		zł86.94 Million Poland zł260.00 ▲ +1.96%
20129 Finning International Inc.
TO:FTT 		0.13x CA$93.00 Million
Capex + Investments 		CA$724.00 Million Canada CA$107.40 ▲ +1.27%
20130 Bharat Heavy Electricals Limited
NSE:BHEL 		0.13x Rs2.82 Billion
Capex + Investments 		Rs21.92 Billion India Rs416.45 ▲ +0.76%
20131 Inovio Pharmaceuticals Inc
NASDAQ:INO 		0.13x $1.98 Million $15.42 Million USA $1.06 ▼ -3.64%
20132 Samindo Resources Tbk
JK:MYOH 		0.13x Rp1.45 Million
Capex + Investments 		Rp11.31 Million Indonesia Rp1045.00 ▼ -0.48%
20133 Lungteh Shipbldg Co Ltd
TW:6753 		0.13x NT$137.67 Million
Capex + Investments 		NT$1.07 Billion Taiwan NT$144.50 ▼ -5.56%
20134 Groupe CRIT SA
PA:CEN 		0.13x €10.26 Million
Capex + Investments 		€79.90 Million France €51.20 ▲ +0.79%
20135 SPS Commerce Inc
NASDAQ:SPSC 		0.13x $7.14 Million $55.63 Million USA $60.12 ▼ -3.08%
20136 Yapp Automotive Systems Co Ltd
SHG:603013 		0.13x CN¥158.89 Million
Capex + Investments 		CN¥1.24 Billion China CN¥15.37 ▼ -3.88%
20137 Kumho Ind
KO:002990 		0.13x ₩2.21 Billion
Capex + Investments 		₩17.20 Billion Korea ₩10420.00 ▲ +1.26%
20138 Metro Inc.
TO:MRU 		0.13x CA$70.00 Million
Capex + Investments 		CA$545.80 Million Canada CA$92.29 ▼ -0.41%
20139 State Bank of India
NSE:SBIN 		0.13x Rs7.66 Billion
Capex + Investments 		Rs59.82 Billion India Rs1025.00 ▼ -1.86%
20140 National Tyre & Wheel Limited
F:N37 		0.13x €1.64 Million
Capex + Investments 		€12.81 Million Germany €0.12 ▲ +14.42%
20141 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		0.13x CN¥13.28 Million
Capex + Investments 		CN¥103.70 Million China CN¥18.48 ▲ +1.43%
20142 PT Bank SMBC Indonesia Tbk
JK:BTPN 		0.13x Rp844.61 Billion
Capex + Investments 		Rp6.60 Trillion Indonesia Rp2270.00 ▲ +0.89%
20143 Sequoia Financial Group Ltd
AU:SEQ 		0.13x AU$174.43K
Capex + Investments 		AU$1.36 Million Australia AU$0.12 ▲ +9.09%
20144 IRB-Brasil Resseguros S.A.
SA:IRBR3 		0.13x R$10.19 Million
Capex + Investments 		R$79.65 Million Brazil R$56.43 ▲ +1.13%
20145 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI 		0.13x $54.00K $422.00K USA $1.28 ▼ -3.03%
20146 Guangzhou Amsky Technology Co Ltd
SHE:300521 		0.13x CN¥1.73 Million
Capex + Investments 		CN¥13.49 Million China CN¥18.68 ▼ -2.81%
20147 Espressif Systems Shanghai Co Ltd
SHG:688018 		0.13x CN¥25.45 Million
Capex + Investments 		CN¥198.96 Million China CN¥112.47 ▲ +6.10%
20148 Sun Create Electronics Co., Ltd
SHG:600990 		0.13x CN¥13.68 Million
Capex + Investments 		CN¥106.99 Million China CN¥15.40 ▼ -3.63%
20149 Hunan Aihua Group Co Ltd
SHG:603989 		0.13x CN¥12.39 Million
Capex + Investments 		CN¥96.91 Million China CN¥27.80 ▼ -5.67%
20150 GMS Inc
NYSE:GMS 		0.13x $25.15 Million $196.77 Million USA $109.96 ▲ +0.00%
20151 China High-Speed Railway Technology
SHE:000008 		0.13x CN¥4.36 Million
Capex + Investments 		CN¥34.12 Million China CN¥2.28 ▲ +0.00%
20152 R Systems International Limited
NSE:RSYSTEMS 		0.13x Rs205.22 Million
Capex + Investments 		Rs1.61 Billion India Rs239.01 ▼ -3.73%
20153 Land General Bhd
KLSE:3174 		0.13x RM9.64 Million
Capex + Investments 		RM75.49 Million Malaysia RM0.17 ▲ +3.03%
20154 Mosa Industrial Corp
TW:4564 		0.13x NT$7.76 Million
Capex + Investments 		NT$60.81 Million Taiwan NT$18.70 ▼ -7.65%
20155 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		0.13x $5.17 Million $40.58 Million USA $69.90 ▼ -4.19%
20156 TriNet Group Inc
NYSE:TNET 		0.13x $19.00 Million $149.00 Million USA $60.03 ▲ +0.15%
20157 Neusoft Corp
SHG:600718 		0.13x CN¥43.92 Million
Capex + Investments 		CN¥344.63 Million China CN¥8.06 ▲ +0.75%
20158 Topscore Fashion
SHG:603608 		0.13x CN¥2.35 Million
Capex + Investments 		CN¥18.41 Million China CN¥17.27 ▼ -9.20%
20159 The New India Assurance Company Limited
NSE:NIACL 		0.13x Rs989.20 Million
Capex + Investments 		Rs7.77 Billion India Rs175.14 ▼ -1.67%
20160 Guangdong PAK Corporation Co Ltd
SHE:300625 		0.13x CN¥10.39 Million
Capex + Investments 		CN¥81.58 Million China CN¥8.33 ▼ -1.88%
20161 Wangsu Science Tech
SHE:300017 		0.13x CN¥62.72 Million
Capex + Investments 		CN¥492.78 Million China CN¥14.70 ▼ -1.74%
20162 Tapaco Public Company Limited
BK:TAPAC 		0.13x ฿6.25 Million
Capex + Investments 		฿49.16 Million Thailand ฿0.54 ▲ +0.00%
20163 Team Inc
NYSE:TISI 		0.13x $2.13 Million $16.77 Million USA $16.70 ▲ +0.91%
20164 TEAM INC. DL-30
F:T9CA 		0.13x €2.13 Million
Capex + Investments 		€16.77 Million Germany €14.30 ▲ +0.00%
20165 South Star Mining Corp
V:STS 		0.13x CA$1.56 Million
Capex + Investments 		CA$12.28 Million Canada CA$0.17 ▲ +10.00%
20166 RLF Agtech Ltd
AU:RLF 		0.13x AU$247.00K
Capex + Investments 		AU$1.94 Million Australia AU$0.04 ▼ -2.63%
20167 Brainchip Holdings Ltd
AU:BRN 		0.13x AU$386.90K
Capex + Investments 		AU$3.04 Million Australia AU$0.13 ▲ +0.00%
20168 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		0.13x €461.00 Million
Capex + Investments 		€3.63 Billion Germany €31.60 ▲ +1.28%
20169 YEAH1 Group Corp
VN:YEG 		0.13x ₫26.25 Billion
Capex + Investments 		₫206.59 Billion Vietnam ₫7650.00 ▼ -0.78%
20170 Success Electronics Ltd
SHE:002289 		0.13x CN¥1.79 Million
Capex + Investments 		CN¥14.09 Million China CN¥34.00 ▲ +0.00%
20171 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		0.13x $15.05 Million $118.45 Million USA $12.18 ▲ +2.01%
20172 Aclaris Therapeutics Inc
NASDAQ:ACRS 		0.13x $2.79 Million $22.00 Million USA $5.62 ▼ -1.23%
20173 Chengdu Gas Group Co Ltd
SHG:603053 		0.13x CN¥60.22 Million
Capex + Investments 		CN¥474.06 Million China CN¥8.66 ▼ -0.23%
20174 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		0.13x CN¥2.58 Million
Capex + Investments 		CN¥20.33 Million China CN¥11.92 ▼ -3.79%
20175 H&K AG
PA:MLHK 		0.13x €4.70 Million
Capex + Investments 		€37.00 Million France €32.30 ▼ -7.98%
20176 Spyrosoft Spólka Akcyjna
F:2NP 		0.13x €3.01 Million
Capex + Investments 		€23.71 Million Germany €80.00 ▼ -0.25%
20177 Harmoney Corp Ltd
AU:HMY 		0.13x AU$2.42 Million
Capex + Investments 		AU$19.09 Million Australia AU$0.75 ▲ +3.01%
20178 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		0.13x NT$11.98 Million
Capex + Investments 		NT$94.36 Million Taiwan NT$31.55 ▼ -2.62%
20179 Essent Group Ltd.
F:EG0 		0.13x €29.09 Million
Capex + Investments 		€229.09 Million Germany €57.00 ▼ -0.87%
20180 Sino Wealth Electronic Ltd
SHE:300327 		0.13x CN¥7.98 Million
Capex + Investments 		CN¥62.83 Million China CN¥22.47 ▼ -2.01%
20181 Teledyne Technologies Incorporated
NYSE:TDY 		0.13x $29.70 Million $234.00 Million USA $650.50 ▲ +0.47%
20182 Cinda Real Estate Co Ltd
SHG:600657 		0.13x CN¥155.53 Million
Capex + Investments 		CN¥1.23 Billion China CN¥2.41 ▲ +1.69%
20183 Opera Limited
F:2V8 		0.13x €5.35 Million
Capex + Investments 		€42.15 Million Germany €16.40 ▼ -2.09%
20184 Opera Ltd
NASDAQ:OPRA 		0.13x $5.35 Million $42.15 Million USA $19.23 ▼ -2.09%
20185 Freightcar America Inc
NASDAQ:RAIL 		0.13x $1.27 Million $10.04 Million USA $8.16 ▲ +4.48%
20186 NICE Holdings Co. Ltd
KO:034310 		0.13x ₩23.19 Billion
Capex + Investments 		₩182.86 Billion Korea ₩12700.00 ▲ +0.40%
20187 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.13x CN¥3.05 Million
Capex + Investments 		CN¥24.06 Million China CN¥11.66 ▼ -3.80%
20188 Southern Cross Electrical Engineering Ltd
AU:SXE 		0.13x AU$2.00 Million
Capex + Investments 		AU$15.76 Million Australia AU$4.70 ▲ +1.95%
20189 FormPipe Software AB
ST:FPIP 		0.13x Skr528.00K
Capex + Investments 		Skr4.17 Million Sweden Skr29.90 ▲ +0.34%
20190 Painchek Ltd
AU:PCK 		0.13x AU$36.19K
Capex + Investments 		AU$285.80K Australia AU$0.11 ▲ +5.00%
20191 Far East Fame Line DDB Public Company Limited
BK:FE 		0.13x ฿3.64 Million
Capex + Investments 		฿28.75 Million Thailand ฿160.50 ▼ -2.13%
20192 Ropharma Bras
RO:RPH 		0.13x RON1.87 Million
Capex + Investments 		RON14.80 Million Romania RON0.21 ▲ +0.96%
20193 Oshkosh Corporation
NYSE:OSK 		0.13x $61.90 Million $489.00 Million USA $148.65 ▲ +1.54%
20194 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.13x $247.35K $1.96 Million USA $1.66 ▼ -2.35%
20195 Kerur Holdings Ltd
TA:KRUR 		0.13x ILA4.51 Million
Capex + Investments 		ILA35.71 Million Israel ILA8321.00 ▲ +0.58%
20196 Sasbadi Holdings Bhd
KLSE:5252 		0.13x RM2.28 Million
Capex + Investments 		RM18.05 Million Malaysia RM0.16 ▲ +3.23%
20197 INFOMARK Co. Ltd
KQ:175140 		0.13x ₩361.38 Million
Capex + Investments 		₩2.86 Billion Korea ₩2185.00 ▲ +3.07%
20198 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		0.13x CN¥7.05 Million
Capex + Investments 		CN¥55.77 Million China CN¥36.44 ▼ -4.11%
20199 GeneMatrix Inc
KQ:109820 		0.13x ₩63.17 Million
Capex + Investments 		₩500.19 Million Korea ₩1423.00 ▲ +1.50%
20200 Ora Banda Mining Ltd
AU:OBM 		0.13x AU$23.23 Million
Capex + Investments 		AU$183.95 Million Australia AU$1.11 ▲ +7.28%