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
20201 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		0.13x $920.00K $7.29 Million USA $21.05 ▲ +6.05%
20202 Trupanion Inc
NASDAQ:TRUP 		0.13x $1.84 Million $14.59 Million USA $24.45 ▼ -5.42%
20203 YFC-BonEagle Electric Co Ltd
TWO:6220 		0.13x NT$65.58 Million
Capex + Investments 		NT$519.62 Million Taiwan NT$29.00 ▲ +1.05%
20204 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		0.13x TL72.82 Million
Capex + Investments 		TL577.09 Million Turkey TL24.84 ▲ +0.08%
20205 Guangdong Greenway Technology Co Ltd
SHG:688345 		0.13x CN¥28.32 Million
Capex + Investments 		CN¥224.48 Million China CN¥39.27 ▼ -3.68%
20206 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		0.13x CN¥8.67 Million
Capex + Investments 		CN¥68.74 Million China CN¥2.07 ▲ +6.15%
20207 MITSUIO.S.K.LINES ADR/1/2
F:MIL 		0.13x €45.48 Billion
Capex + Investments 		€360.50 Billion Germany €14.60 ▼ -2.01%
20208 Zhejiang Goldensea Envi Tech C
SHG:603311 		0.13x CN¥3.61 Million
Capex + Investments 		CN¥28.63 Million China CN¥24.02 ▼ -2.79%
20209 Wholetech System Hitech Ltd
TWO:3402 		0.13x NT$53.63 Million
Capex + Investments 		NT$425.34 Million Taiwan NT$140.00 ▲ +1.45%
20210 Formycon AG
XETRA:FYB 		0.13x €572.00K
Capex + Investments 		€4.54 Million Germany €18.78 ▲ +0.97%
20211 Nerdwallet Inc
NASDAQ:NRDS 		0.13x $4.50 Million $35.70 Million USA $9.05 ▼ -0.77%
20212 Guilin Tourism Corp Ltd
SHE:000978 		0.13x CN¥8.28 Million
Capex + Investments 		CN¥65.69 Million China CN¥5.52 ▲ +1.85%
20213 Sambhaav Media Limited
NSE:SAMBHAAV 		0.13x Rs26.36 Million
Capex + Investments 		Rs209.17 Million India Rs6.07 ▲ +0.50%
20214 Smartfren Telecom Tbk
JK:FREN 		0.13x Rp95.30 Billion
Capex + Investments 		Rp756.91 Billion Indonesia Rp23.00 ▲ +0.00%
20215 Deutsche Börse AG
XETRA:DB1 		0.13x €167.50 Million
Capex + Investments 		€1.33 Billion Germany €253.80 ▲ +0.51%
20216 Jiangling Motors Corp Ltd
SHE:200550 		0.13x HK$281.02 Million
Capex + Investments 		HK$2.23 Billion China HK$9.40 ▲ +0.43%
20217 Asia Vital Components Co Ltd
TW:3017 		0.13x NT$1.74 Billion
Capex + Investments 		NT$13.86 Billion Taiwan NT$2265.00 ▼ -2.37%
20218 Patel Engineering Limited
NSE:PATELENG 		0.13x Rs478.03 Million
Capex + Investments 		Rs3.80 Billion India Rs29.05 ▼ -2.45%
20219 Evergreen Aviation Tech Corp
TW:2645 		0.13x NT$93.63 Million
Capex + Investments 		NT$744.64 Million Taiwan NT$195.00 ▼ -9.30%
20220 ADYEN NV UNSP.ADR/001
F:1N8U 		0.13x €129.54 Million
Capex + Investments 		€1.03 Billion Germany €9.50 ▼ -3.55%
20221 New East New Materials Co Ltd
SHG:603110 		0.13x CN¥2.00 Million
Capex + Investments 		CN¥15.94 Million China CN¥19.27 ▼ -2.43%
20222 Fullerton Technology Co Ltd
TW:6136 		0.13x NT$2.92 Million
Capex + Investments 		NT$23.26 Million Taiwan NT$24.35 ▲ +0.21%
20223 NetJobs Group AB
ST:NJOB 		0.13x Skr1.20 Million
Capex + Investments 		Skr9.54 Million Sweden Skr0.84 ▼ -15.58%
20224 Insigma
SHG:600797 		0.13x CN¥13.72 Million
Capex + Investments 		CN¥109.35 Million China CN¥7.18 ▲ +5.43%
20225 Straits Inter Logistics Bhd
KLSE:0080 		0.13x RM3.86 Million
Capex + Investments 		RM30.75 Million Malaysia RM0.03 ▲ +0.00%
20226 Teaminvest Private Group Ltd
AU:TIP 		0.13x AU$679.00K
Capex + Investments 		AU$5.42 Million Australia AU$1.27 ▲ +0.00%
20227 Dassault Systemes SE
PA:DSY 		0.13x €37.10 Million
Capex + Investments 		€296.20 Million France €17.76 ▼ -0.87%
20228 Chengdu Tianjian Technology Co Ltd
SHE:002977 		0.13x CN¥533.10K
Capex + Investments 		CN¥4.26 Million China CN¥19.80 ▼ -0.95%
20229 Banque Cantonale Vaudoise
SW:BCVN 		0.13x CHF69.00 Million
Capex + Investments 		CHF551.00 Million Switzerland CHF130.10 ▲ +1.88%
20230 Mao Bao Inc
TW:1732 		0.13x NT$3.02 Million
Capex + Investments 		NT$24.13 Million Taiwan NT$27.00 ▲ +1.50%
20231 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		0.13x MX$62.09 Million
Capex + Investments 		MX$496.14 Million Mexico MX$28.60 ▼ -1.38%
20232 Open Text Corp
TO:OTEX 		0.13x CA$39.87 Million
Capex + Investments 		CA$318.66 Million Canada CA$31.26 ▼ -2.65%
20233 ChemoMetec A/S
CO:CHEMM 		0.13x Dkr11.33 Million
Capex + Investments 		Dkr90.64 Million Denmark Dkr405.00 ▼ -0.49%
20234 Adairs Ltd
AU:ADH 		0.13x AU$6.36 Million
Capex + Investments 		AU$50.89 Million Australia AU$1.45 ▼ -1.36%
20235 BE Group AB
ST:BEGR 		0.13x Skr6.00 Million
Capex + Investments 		Skr48.00 Million Sweden Skr27.90 ▼ -0.36%
20236 Global Industrial Co
NYSE:GIC 		0.13x $800.00K $6.40 Million USA $34.78 ▲ +0.69%
20237 System1 Inc
NYSE:SST 		0.12x $3.06 Million $24.49 Million USA $1.80 ▲ +3.45%
20238 Tianneng Battery Group Co Ltd
SHG:688819 		0.12x CN¥135.07 Million
Capex + Investments 		CN¥1.08 Billion China CN¥21.30 ▼ -2.34%
20239 Covalon Technologies Ltd.
V:COV 		0.12x CA$718.55K
Capex + Investments 		CA$5.75 Million Canada CA$2.10 ▲ +0.48%
20240 Aroa Biosurgery Ltd
AU:ARX 		0.12x AU$455.08K
Capex + Investments 		AU$3.64 Million Australia AU$0.57 ▲ +0.89%
20241 CammSys Corp
KQ:050110 		0.12x ₩953.14 Million
Capex + Investments 		₩7.63 Billion Korea ₩928.00 ▼ -1.38%
20242 Oceania Healthcare Ltd
AU:OCA 		0.12x AU$9.00 Million
Capex + Investments 		AU$72.08 Million Australia AU$0.61 ▲ +0.00%
20243 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		0.12x R$15.75 Million
Capex + Investments 		R$126.19 Million Brazil R$19.30 ▲ +0.16%
20244 Brasilagro Adr
NYSE:LND 		0.12x $15.75 Million $126.19 Million USA $4.01 ▼ -0.99%
20245 Ser Educacional Sa
SA:SEER3 		0.12x R$12.17 Million
Capex + Investments 		R$97.48 Million Brazil R$11.75 ▲ +0.86%
20246 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		0.12x $15.69 Million $125.71 Million USA $14.72 ▼ -3.60%
20247 Raize Servicos de Gestao SA
LS:MLRZE 		0.12x €37.56K
Capex + Investments 		€301.06K Portugal €1.55 ▲ +0.00%
20248 Veem Ltd
AU:VEE 		0.12x AU$310.45K
Capex + Investments 		AU$2.49 Million Australia AU$0.53 ▲ +0.95%
20249 Mettler-Toledo International Inc
NYSE:MTD 		0.12x $17.41 Million $139.79 Million USA $1285.90 ▼ -0.95%
20250 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		0.12x CN¥118.49 Million
Capex + Investments 		CN¥951.51 Million China CN¥5.45 ▲ +0.37%
20251 Genic Co. Ltd
KQ:123330 		0.12x ₩958.13 Million
Capex + Investments 		₩7.70 Billion Korea ₩23450.00 ▼ -9.11%
20252 PLENUM AG NA O.N.
F:PLEK 		0.12x €328.00K
Capex + Investments 		€2.64 Million Germany €2.52 ▲ +0.00%
20253 PTT Global Chemical Public Company Limited
BK:PTTGC 		0.12x ฿3.70 Billion
Capex + Investments 		฿29.73 Billion Thailand ฿40.50 ▲ +8.00%
20254 TRIP.COM GROUP DL-00125
F:CLVB 		0.12x €1.79 Billion
Capex + Investments 		€14.38 Billion Germany €38.20 ▲ +0.53%
20255 Premier Technology Public Company Limited
BK:PT 		0.12x ฿20.09 Million
Capex + Investments 		฿161.61 Million Thailand ฿11.30 ▼ -1.74%
20256 DEEZER S.A. EO 1
F:L0A 		0.12x €1.82 Million
Capex + Investments 		€14.62 Million Germany €1.05 ▲ +2.94%
20257 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		0.12x CN¥80.71 Million
Capex + Investments 		CN¥649.50 Million China CN¥12.22 ▲ +0.58%
20258 By health
SHE:300146 		0.12x CN¥35.85 Million
Capex + Investments 		CN¥288.55 Million China CN¥10.13 ▼ -4.52%
20259 Thyrocare Technologies Limited
NSE:THYROCARE 		0.12x Rs157.90 Million
Capex + Investments 		Rs1.27 Billion India Rs557.95 ▼ -0.87%
20260 S 11 Group Public Company Limited
BK:S11 		0.12x ฿9.12 Million
Capex + Investments 		฿73.47 Million Thailand ฿4.44 ▼ -0.45%
20261 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.12x CN¥306.79 Million
Capex + Investments 		CN¥2.47 Billion China CN¥17.95 ▼ -1.64%
20262 ALPHA SE+H.ADR1/4/EO 390
F:ACBC 		0.12x €56.00 Million
Capex + Investments 		€451.00 Million Germany €0.83 ▼ -3.49%
20263 Miwon Holdings Co. Ltd
KO:107590 		0.12x ₩479.53 Million
Capex + Investments 		₩3.86 Billion Korea ₩53500.00 ▲ +0.19%
20264 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		0.12x CN¥89.21 Million
Capex + Investments 		CN¥718.92 Million China CN¥2.92 ▲ +1.39%
20265 Elaia Investment Spain Socimi SA
MC:YEIS 		0.12x €26.92K
Capex + Investments 		€217.00K Spain €0.82 ▲ +0.00%
20266 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.12x $33.02 Million $266.25 Million USA $545.00 ▼ -1.35%
20267 Enra Group Bhd
KLSE:8613 		0.12x RM1.11 Million
Capex + Investments 		RM8.93 Million Malaysia RM0.80 ▲ +0.63%
20268 Bonny Worldwide Ltd
TW:8467 		0.12x NT$41.28 Million
Capex + Investments 		NT$332.91 Million Taiwan NT$105.00 ▼ -0.94%
20269 Kingdom Holdings Limited
F:K7A 		0.12x €8.91 Million
Capex + Investments 		€71.87 Million Germany €0.13 ▼ -0.78%
20270 Wotso
AU:WOT 		0.12x AU$986.00K
Capex + Investments 		AU$7.95 Million Australia AU$0.53 ▲ +0.00%
20271 Guangzheng Group Co Ltd
SHE:002524 		0.12x CN¥2.96 Million
Capex + Investments 		CN¥23.85 Million China CN¥3.38 ▼ -0.59%
20272 FactSet Research Systems Inc
NYSE:FDS 		0.12x $26.23 Million $211.69 Million USA $245.21 ▼ -0.70%
20273 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.12x €75.61 Billion
Capex + Investments 		€610.36 Billion Germany €7.15 ▼ -9.49%
20274 Servcorp Ltd
AU:SRV 		0.12x AU$11.15 Million
Capex + Investments 		AU$90.06 Million Australia AU$6.10 ▼ -0.81%
20275 TALKPOOL AG SF-05
F:TKPL 		0.12x €82.64K
Capex + Investments 		€667.47K Germany €1.49 ▲ +8.00%
20276 Truworths International Ltd
JSE:TRU 		0.12x ZAC338.00 Million
Capex + Investments 		ZAC2.73 Billion South Africa ZAC5068.00 ▼ -2.91%
20277 Om Holdings Ltd
AU:OMH 		0.12x AU$3.31 Million
Capex + Investments 		AU$26.72 Million Australia AU$0.24 ▲ +9.30%
20278 Resideo Technologies Inc
NYSE:REZI 		0.12x $37.00 Million $299.00 Million USA $34.09 ▼ -1.56%
20279 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		0.12x Rs223.20 Million
Capex + Investments 		Rs1.80 Billion India Rs86.61 ▼ -3.67%
20280 Cencora Inc.
NYSE:COR 		0.12x $165.62 Million $1.34 Billion USA $300.58 ▼ -0.82%
20281 Caterpillar Inc
NYSE:CAT 		0.12x $444.00 Million $3.59 Billion USA $889.31 ▼ -0.07%
20282 National Beverage Corp
NASDAQ:FIZZ 		0.12x $6.30 Million $50.92 Million USA $31.12 ▲ +1.10%
20283 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		0.12x €13.19 Million
Capex + Investments 		€106.79 Million France €97.60 ▼ -0.91%
20284 Hexcel Corporation
NYSE:HXL 		0.12x $15.50 Million $125.50 Million USA $106.62 ▼ -1.89%
20285 Jensen-Group NV
BR:JEN 		0.12x €3.64 Million
Capex + Investments 		€29.50 Million Belgium €85.80 ▲ +1.90%
20286 Reneuco Berhad
KLSE:7130 		0.12x RM243.00K
Capex + Investments 		RM1.97 Million Malaysia RM0.01 ▲ +0.00%
20287 Colliers International Group Inc Bats
TO:CIGI 		0.12x CA$31.36 Million
Capex + Investments 		CA$254.01 Million Canada CA$137.88 ▼ -0.14%
20288 Guangzhou Guangri Stock Co Ltd
SHG:600894 		0.12x CN¥24.46 Million
Capex + Investments 		CN¥198.18 Million China CN¥7.56 ▼ -1.18%
20289 Corsair Gaming Inc
NASDAQ:CRSR 		0.12x $3.67 Million $29.73 Million USA $10.60 ▲ +7.29%
20290 Mega Perintis Tbk PT
JK:ZONE 		0.12x Rp7.12 Billion
Capex + Investments 		Rp57.72 Billion Indonesia Rp510.00 ▲ +0.99%
20291 Arena Group Holdings Inc
NYSE MKT:AREN 		0.12x $1.62 Million $13.12 Million USA $1.52 ▲ +2.01%
20292 Teck Guan Perdana Bhd
KLSE:7439 		0.12x RM3.14 Million
Capex + Investments 		RM25.44 Million Malaysia RM1.87 ▲ +0.00%
20293 Garcia Reguera S.A.
BA:REGE 		0.12x AR$14.30 Million
Capex + Investments 		AR$115.95 Million Argentina AR$7100.00 ▲ +0.00%
20294 Tai Roun Products Co Ltd
TW:1220 		0.12x NT$39.64 Million
Capex + Investments 		NT$321.60 Million Taiwan NT$11.30 ▼ -0.44%
20295 LAVA Therapeutics NV
NASDAQ:LVTX 		0.12x $4.40 Million $35.73 Million USA $1.74 ▲ +0.00%
20296 Metro Mining Limited
F:6ME 		0.12x €199.50K
Capex + Investments 		€1.62 Million Germany €0.81 ▲ +0.37%
20297 Ailleron S.A.
WAR:ALL 		0.12x zł1.49 Million
Capex + Investments 		zł12.05 Million Poland zł15.14 ▲ +0.93%
20298 Texas Ventures Acquisition III Corp
NASDAQ:TVA 		0.12x $863.00K $7.01 Million USA $10.55 ▲ +0.09%
20299 Henan Senyuan Electric Co Ltd
SHE:002358 		0.12x CN¥4.00 Million
Capex + Investments 		CN¥32.48 Million China CN¥5.00 ▼ -1.77%
20300 Sub Sri Thai Public Company Limited
BK:SST 		0.12x ฿10.20 Million
Capex + Investments 		฿82.81 Million Thailand ฿1.02 ▼ -1.92%