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
20101 Kerur Holdings Ltd
TA:KRUR 		0.13x ILA4.51 Million
Capex + Investments 		ILA35.71 Million Israel ILA9299.00 ▲ +1.46%
20102 Sasbadi Holdings Bhd
KLSE:5252 		0.13x RM2.28 Million
Capex + Investments 		RM18.05 Million Malaysia RM0.17 ▲ +0.00%
20103 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		0.13x CN¥7.05 Million
Capex + Investments 		CN¥55.77 Million China CN¥59.96 ▼ -0.70%
20104 Hyosung Heavy Industries Corp
KO:298040 		0.13x ₩55.63 Billion
Capex + Investments 		₩440.30 Billion Korea ₩1000000.00 ▲ +0.00%
20105 GeneMatrix Inc
KQ:109820 		0.13x ₩63.17 Million
Capex + Investments 		₩500.19 Million Korea ₩1698.00 ▲ +2.17%
20106 Ora Banda Mining Ltd
AU:OBM 		0.13x AU$23.23 Million
Capex + Investments 		AU$183.95 Million Australia AU$1.33 ▼ -1.85%
20107 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		0.13x $920.00K $7.29 Million USA $21.65 ▼ -3.48%
20108 Marvell Technology Group Ltd
NASDAQ:MRVL 		0.13x $73.50 Million $582.30 Million USA $316.43 ▲ +4.90%
20109 Trupanion Inc
NASDAQ:TRUP 		0.13x $1.84 Million $14.59 Million USA $21.75 ▲ +1.35%
20110 YFC-BonEagle Electric Co Ltd
TWO:6220 		0.13x NT$65.58 Million
Capex + Investments 		NT$519.62 Million Taiwan NT$35.00 ▲ +5.90%
20111 Guangdong Greenway Technology Co Ltd
SHG:688345 		0.13x CN¥28.32 Million
Capex + Investments 		CN¥224.48 Million China CN¥50.60 ▼ -0.24%
20112 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		0.13x CN¥8.67 Million
Capex + Investments 		CN¥68.74 Million China CN¥2.67 ▼ -2.20%
20113 MITSUIO.S.K.LINES ADR/1/2
F:MIL 		0.13x €45.48 Billion
Capex + Investments 		€360.50 Billion Germany €14.60 ▼ -2.01%
20114 Zhejiang Goldensea Envi Tech C
SHG:603311 		0.13x CN¥3.61 Million
Capex + Investments 		CN¥28.63 Million China CN¥38.53 ▲ +2.72%
20115 Wholetech System Hitech Ltd
TWO:3402 		0.13x NT$53.63 Million
Capex + Investments 		NT$425.34 Million Taiwan NT$146.00 ▲ +0.69%
20116 Formycon AG
XETRA:FYB 		0.13x €572.00K
Capex + Investments 		€4.54 Million Germany €20.70 ▲ +3.24%
20117 Guilin Tourism Corp Ltd
SHE:000978 		0.13x CN¥8.28 Million
Capex + Investments 		CN¥65.69 Million China CN¥6.62 ▲ +0.00%
20118 Sambhaav Media Limited
NSE:SAMBHAAV 		0.13x Rs26.36 Million
Capex + Investments 		Rs209.17 Million India Rs6.70 ▲ +1.82%
20119 Smartfren Telecom Tbk
JK:FREN 		0.13x Rp95.30 Billion
Capex + Investments 		Rp756.91 Billion Indonesia Rp23.00 ▲ +0.00%
20120 Deutsche Börse AG
XETRA:DB1 		0.13x €167.50 Million
Capex + Investments 		€1.33 Billion Germany €245.30 ▲ +1.83%
20121 Jiangling Motors Corp Ltd
SHE:200550 		0.13x HK$281.02 Million
Capex + Investments 		HK$2.23 Billion China HK$9.61 ▼ -0.21%
20122 Asia Vital Components Co Ltd
TW:3017 		0.13x NT$1.74 Billion
Capex + Investments 		NT$13.86 Billion Taiwan NT$2710.00 ▼ -5.08%
20123 Patel Engineering Limited
NSE:PATELENG 		0.13x Rs478.03 Million
Capex + Investments 		Rs3.80 Billion India Rs26.53 ▲ +0.84%
20124 ADYEN NV UNSP.ADR/001
F:1N8U 		0.13x €129.54 Million
Capex + Investments 		€1.03 Billion Germany €9.50 ▼ -3.55%
20125 New East New Materials Co Ltd
SHG:603110 		0.13x CN¥2.00 Million
Capex + Investments 		CN¥15.94 Million China CN¥20.62 ▼ -0.72%
20126 Fullerton Technology Co Ltd
TW:6136 		0.13x NT$2.92 Million
Capex + Investments 		NT$23.26 Million Taiwan NT$26.55 ▼ -2.03%
20127 NetJobs Group AB
ST:NJOB 		0.13x Skr1.20 Million
Capex + Investments 		Skr9.54 Million Sweden Skr0.84 ▼ -15.58%
20128 Insigma
SHG:600797 		0.13x CN¥13.72 Million
Capex + Investments 		CN¥109.35 Million China CN¥7.59 ▼ -4.77%
20129 Straits Inter Logistics Bhd
KLSE:0080 		0.13x RM3.86 Million
Capex + Investments 		RM30.75 Million Malaysia RM0.04 ▲ +16.67%
20130 DS Sigma Holdings Berhad
KLSE:0269 		0.13x RM653.00K
Capex + Investments 		RM5.21 Million Malaysia RM0.27 ▼ -1.85%
20131 Teaminvest Private Group Ltd
AU:TIP 		0.13x AU$679.00K
Capex + Investments 		AU$5.42 Million Australia AU$1.15 ▼ -3.77%
20132 Volvere PLC
LSE:VLE 		0.13x GBX675.00K
Capex + Investments 		GBX5.39 Million UK GBX2360.00 ▼ -2.07%
20133 Dassault Systemes SE
PA:DSY 		0.13x €37.10 Million
Capex + Investments 		€296.20 Million France €20.16 ▲ +5.94%
20134 Chengdu Tianjian Technology Co Ltd
SHE:002977 		0.13x CN¥533.10K
Capex + Investments 		CN¥4.26 Million China CN¥26.16 ▼ -2.90%
20135 Banque Cantonale Vaudoise
SW:BCVN 		0.13x CHF69.00 Million
Capex + Investments 		CHF551.00 Million Switzerland CHF117.80 ▲ +0.68%
20136 Mao Bao Inc
TW:1732 		0.13x NT$3.02 Million
Capex + Investments 		NT$24.13 Million Taiwan NT$26.90 ▲ +1.51%
20137 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		0.13x MX$62.09 Million
Capex + Investments 		MX$496.14 Million Mexico MX$30.00 ▲ +0.00%
20138 Open Text Corp
TO:OTEX 		0.13x CA$39.87 Million
Capex + Investments 		CA$318.66 Million Canada CA$32.87 ▲ +0.00%
20139 ChemoMetec A/S
CO:CHEMM 		0.13x Dkr11.33 Million
Capex + Investments 		Dkr90.64 Million Denmark Dkr377.60 ▲ +6.37%
20140 Adairs Ltd
AU:ADH 		0.13x AU$6.36 Million
Capex + Investments 		AU$50.89 Million Australia AU$1.30 ▲ +0.39%
20141 BE Group AB
ST:BEGR 		0.13x Skr6.00 Million
Capex + Investments 		Skr48.00 Million Sweden Skr26.60 ▼ -1.12%
20142 Global Industrial Co
NYSE:GIC 		0.13x $800.00K $6.40 Million USA $30.57 ▲ +0.56%
20143 System1 Inc
NYSE:SST 		0.12x $3.06 Million $24.49 Million USA $3.37 ▲ +1.51%
20144 Tianneng Battery Group Co Ltd
SHG:688819 		0.12x CN¥135.07 Million
Capex + Investments 		CN¥1.08 Billion China CN¥24.13 ▼ -1.11%
20145 Covalon Technologies Ltd.
V:COV 		0.12x CA$718.55K
Capex + Investments 		CA$5.75 Million Canada CA$2.15 ▲ +9.14%
20146 Aroa Biosurgery Ltd
AU:ARX 		0.12x AU$455.08K
Capex + Investments 		AU$3.64 Million Australia AU$0.66 ▼ -2.22%
20147 CammSys Corp
KQ:050110 		0.12x ₩953.14 Million
Capex + Investments 		₩7.63 Billion Korea ₩1322.00 ▼ -0.45%
20148 Oceania Healthcare Ltd
AU:OCA 		0.12x AU$9.00 Million
Capex + Investments 		AU$72.08 Million Australia AU$0.60 ▲ +0.00%
20149 Brasilagro Adr
NYSE:LND 		0.12x $15.75 Million $126.19 Million USA $4.01 ▼ -0.99%
20150 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		0.12x R$15.75 Million
Capex + Investments 		R$126.19 Million Brazil R$18.50 ▼ -2.27%
20151 Ser Educacional Sa
SA:SEER3 		0.12x R$12.17 Million
Capex + Investments 		R$97.48 Million Brazil R$11.09 ▼ -5.29%
20152 Raize Servicos de Gestao SA
LS:MLRZE 		0.12x €37.56K
Capex + Investments 		€301.06K Portugal €1.39 ▲ +0.00%
20153 Thai-German Products Public Company Limited
BK:TGPRO 		0.12x ฿794.00K
Capex + Investments 		฿6.37 Million Thailand ฿0.04 ▲ +0.00%
20154 Veem Ltd
AU:VEE 		0.12x AU$310.45K
Capex + Investments 		AU$2.49 Million Australia AU$0.46 ▼ -2.13%
20155 ON Semiconductor Corporation
NASDAQ:ON 		0.12x $69.10 Million $554.50 Million USA $131.82 ▼ -1.58%
20156 Mettler-Toledo International Inc
NYSE:MTD 		0.12x $17.41 Million $139.79 Million USA $1180.48 ▲ +0.95%
20157 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		0.12x CN¥118.49 Million
Capex + Investments 		CN¥951.51 Million China CN¥5.94 ▼ -3.57%
20158 Genic Co. Ltd
KQ:123330 		0.12x ₩958.13 Million
Capex + Investments 		₩7.70 Billion Korea ₩23450.00 ▲ +3.99%
20159 PLENUM AG NA O.N.
F:PLEK 		0.12x €328.00K
Capex + Investments 		€2.64 Million Germany €3.38 ▼ -3.43%
20160 TRIP.COM GROUP DL-00125
F:CLVB 		0.12x €1.79 Billion
Capex + Investments 		€14.38 Billion Germany €40.40 ▲ +0.00%
20161 Premier Technology Public Company Limited
BK:PT 		0.12x ฿20.09 Million
Capex + Investments 		฿161.61 Million Thailand ฿11.10 ▲ +0.91%
20162 DEEZER S.A. EO 1
F:L0A 		0.12x €1.82 Million
Capex + Investments 		€14.62 Million Germany €1.09 ▲ +5.31%
20163 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		0.12x CN¥80.71 Million
Capex + Investments 		CN¥649.50 Million China CN¥12.81 ▼ -1.54%
20164 Skue Sparebank
OL:SKUE 		0.12x Nkr194.87 Million
Capex + Investments 		Nkr1.57 Billion Norway Nkr325.00 ▼ -0.08%
20165 By health
SHE:300146 		0.12x CN¥35.85 Million
Capex + Investments 		CN¥288.55 Million China CN¥9.55 ▼ -1.55%
20166 Thyrocare Technologies Limited
NSE:THYROCARE 		0.12x Rs157.90 Million
Capex + Investments 		Rs1.27 Billion India Rs520.75 ▼ -0.85%
20167 S 11 Group Public Company Limited
BK:S11 		0.12x ฿9.12 Million
Capex + Investments 		฿73.47 Million Thailand ฿3.96 ▼ -0.50%
20168 ALPHA SE+H.ADR1/4/EO 390
F:ACBC 		0.12x €56.00 Million
Capex + Investments 		€451.00 Million Germany €0.83 ▼ -3.49%
20169 Miwon Holdings Co. Ltd
KO:107590 		0.12x ₩479.53 Million
Capex + Investments 		₩3.86 Billion Korea ₩56100.00 ▼ -1.58%
20170 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		0.12x CN¥89.21 Million
Capex + Investments 		CN¥718.92 Million China CN¥3.55 ▼ -1.39%
20171 Elaia Investment Spain Socimi SA
MC:YEIS 		0.12x €26.92K
Capex + Investments 		€217.00K Spain €0.93 ▲ +0.00%
20172 Enra Group Bhd
KLSE:8613 		0.12x RM1.11 Million
Capex + Investments 		RM8.93 Million Malaysia RM0.67 ▲ +0.00%
20173 Bonny Worldwide Ltd
TW:8467 		0.12x NT$41.28 Million
Capex + Investments 		NT$332.91 Million Taiwan NT$129.50 ▼ -2.26%
20174 Kingdom Holdings Limited
F:K7A 		0.12x €8.91 Million
Capex + Investments 		€71.87 Million Germany €0.12 ▲ +0.00%
20175 Wotso
AU:WOT 		0.12x AU$986.00K
Capex + Investments 		AU$7.95 Million Australia AU$0.60 ▲ +0.00%
20176 Guangzheng Group Co Ltd
SHE:002524 		0.12x CN¥2.96 Million
Capex + Investments 		CN¥23.85 Million China CN¥3.71 ▼ -2.11%
20177 FactSet Research Systems Inc
NYSE:FDS 		0.12x $26.23 Million $211.69 Million USA $255.02 ▲ +0.62%
20178 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.12x €75.61 Billion
Capex + Investments 		€610.36 Billion Germany €7.15 ▼ -9.49%
20179 Servcorp Ltd
AU:SRV 		0.12x AU$11.15 Million
Capex + Investments 		AU$90.06 Million Australia AU$6.59 ▲ +2.33%
20180 TALKPOOL AG SF-05
F:TKPL 		0.12x €82.64K
Capex + Investments 		€667.47K Germany €1.22 ▲ +1.25%
20181 Truworths International Ltd
JSE:TRU 		0.12x ZAC338.00 Million
Capex + Investments 		ZAC2.73 Billion South Africa ZAC5093.00 ▲ +0.10%
20182 Om Holdings Ltd
AU:OMH 		0.12x AU$3.31 Million
Capex + Investments 		AU$26.72 Million Australia AU$0.23 ▲ +4.55%
20183 Resideo Technologies Inc
NYSE:REZI 		0.12x $37.00 Million $299.00 Million USA $30.23 ▲ +1.61%
20184 Cencora Inc.
NYSE:COR 		0.12x $165.62 Million $1.34 Billion USA $270.32 ▲ +2.53%
20185 Caterpillar Inc
NYSE:CAT 		0.12x $444.00 Million $3.59 Billion USA $940.48 ▲ +1.54%
20186 National Beverage Corp
NASDAQ:FIZZ 		0.12x $6.30 Million $50.92 Million USA $34.73 ▼ -3.34%
20187 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		0.12x €13.19 Million
Capex + Investments 		€106.79 Million France €125.56 ▲ +2.50%
20188 Hexcel Corporation
NYSE:HXL 		0.12x $15.50 Million $125.50 Million USA $89.57 ▲ +1.70%
20189 Jensen-Group NV
BR:JEN 		0.12x €3.64 Million
Capex + Investments 		€29.50 Million Belgium €79.00 ▼ -0.25%
20190 Reneuco Berhad
KLSE:7130 		0.12x RM243.00K
Capex + Investments 		RM1.97 Million Malaysia RM0.01 ▲ +0.00%
20191 Colliers International Group Inc Bats
TO:CIGI 		0.12x CA$31.36 Million
Capex + Investments 		CA$254.01 Million Canada CA$135.34 ▲ +1.69%
20192 Guangzhou Guangri Stock Co Ltd
SHG:600894 		0.12x CN¥24.46 Million
Capex + Investments 		CN¥198.18 Million China CN¥8.90 ▲ +0.00%
20193 Corsair Gaming Inc
NASDAQ:CRSR 		0.12x $3.67 Million $29.73 Million USA $9.92 ▼ -5.30%
20194 Mega Perintis Tbk PT
JK:ZONE 		0.12x Rp7.12 Billion
Capex + Investments 		Rp57.72 Billion Indonesia Rp348.00 ▲ +0.00%
20195 Arena Group Holdings Inc
NYSE MKT:AREN 		0.12x $1.62 Million $13.12 Million USA $1.52 ▲ +2.01%
20196 Teck Guan Perdana Bhd
KLSE:7439 		0.12x RM3.14 Million
Capex + Investments 		RM25.44 Million Malaysia RM1.84 ▼ -1.60%
20197 Garcia Reguera S.A.
BA:REGE 		0.12x AR$14.30 Million
Capex + Investments 		AR$115.95 Million Argentina AR$6300.00 ▲ +0.00%
20198 Tai Roun Products Co Ltd
TW:1220 		0.12x NT$39.64 Million
Capex + Investments 		NT$321.60 Million Taiwan NT$11.95 ▲ +0.42%
20199 LAVA Therapeutics NV
NASDAQ:LVTX 		0.12x $4.40 Million $35.73 Million USA $1.74 ▲ +0.00%
20200 Metro Mining Limited
F:6ME 		0.12x €199.50K
Capex + Investments 		€1.62 Million Germany €0.89 ▼ -1.11%