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
20601 Amerigo Resources Ltd.
TO:ARG 		0.11x CA$1.31 Million
Capex + Investments 		CA$11.85 Million Canada CA$6.96 ▼ -0.43%
20602 NICE Total Cash Management Co. Ltd
KQ:063570 		0.11x ₩2.63 Billion
Capex + Investments 		₩23.71 Billion Korea ₩3405.00 ▲ +0.89%
20603 Axsome Therapeutics Inc
NASDAQ:AXSM 		0.11x $116.00K $1.05 Million USA $231.48 ▼ -0.86%
20604 Dr Ing hcF Porsche AG
F:P911 		0.11x €107.00 Million
Capex + Investments 		€965.00 Million Germany €48.20 ▲ +0.88%
20605 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		0.11x $49.31K $444.70K USA $0.76 ▼ -18.83%
20606 AVerMedia Technologies Inc
TW:2417 		0.11x NT$15.33 Million
Capex + Investments 		NT$138.29 Million Taiwan NT$48.80 ▼ -3.94%
20607 CB Industrial Product Holding
KLSE:7076 		0.11x RM2.44 Million
Capex + Investments 		RM22.05 Million Malaysia RM1.18 ▲ +0.00%
20608 Guangdong Tengen Industrial Group C
SHE:003003 		0.11x CN¥3.60 Million
Capex + Investments 		CN¥32.44 Million China CN¥11.53 ▼ -2.78%
20609 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.11x CN¥3.55 Million
Capex + Investments 		CN¥31.98 Million China CN¥47.91 ▼ -1.64%
20610 Securemetric Berhad
KLSE:0203 		0.11x RM405.00K
Capex + Investments 		RM3.65 Million Malaysia RM0.11 ▲ +0.00%
20611 musicMagpie PLC
LSE:MMAG 		0.11x GBX314.00K
Capex + Investments 		GBX2.83 Million UK GBX0.68 ▲ +2.27%
20612 OneSpan Inc
NASDAQ:OSPN 		0.11x $3.12 Million $28.17 Million USA $14.72 ▲ +1.94%
20613 China TransInfo Technology Co Ltd
SHE:002373 		0.11x CN¥29.05 Million
Capex + Investments 		CN¥262.34 Million China CN¥7.61 ▼ -2.19%
20614 AYS Ventures Bhd
KLSE:5021 		0.11x RM762.00K
Capex + Investments 		RM6.88 Million Malaysia RM0.23 ▲ +0.00%
20615 Vita Life Sciences Ltd
AU:VLS 		0.11x AU$730.00K
Capex + Investments 		AU$6.60 Million Australia AU$2.45 ▲ +2.94%
20616 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.11x CN¥253.84 Million
Capex + Investments 		CN¥2.29 Billion China CN¥18.06 ▼ -1.10%
20617 Sineng Electric Co Ltd
SHE:300827 		0.11x CN¥85.23 Million
Capex + Investments 		CN¥770.66 Million China CN¥30.96 ▼ -2.79%
20618 Guangzhou Metro Design And Research
SHE:003013 		0.11x CN¥11.24 Million
Capex + Investments 		CN¥101.67 Million China CN¥15.43 ▲ +0.59%
20619 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		0.11x $5.50 Million $49.72 Million USA $6.63 ▼ -2.21%
20620 Zhejiang Hailide New Material Co Ltd
SHE:002206 		0.11x CN¥29.74 Million
Capex + Investments 		CN¥269.21 Million China CN¥5.33 ▼ -2.74%
20621 CHANJET INFO.TECHN.-H-YC1
F:C7D 		0.11x €16.70 Million
Capex + Investments 		€151.23 Million Germany €0.44 ▼ -0.90%
20622 Mega Matrix Corp.
NYSE MKT:MPU 		0.11x $910.00K $8.24 Million USA $0.54 ▼ -2.56%
20623 FMC Corporation
NYSE:FMC 		0.11x $70.30 Million $636.80 Million USA $12.19 ▼ -1.30%
20624 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		0.11x Rs1.47 Billion
Capex + Investments 		Rs13.29 Billion India Rs12.43 ▼ -2.81%
20625 Universal Microelectronics Co Ltd
TW:2413 		0.11x NT$14.72 Million
Capex + Investments 		NT$133.37 Million Taiwan NT$52.70 ▼ -4.36%
20626 Revvity Inc.
NYSE:RVTY 		0.11x $20.22 Million $183.28 Million USA $102.40 ▲ +1.32%
20627 Unlu Yatirim Holding AS
IS:UNLU 		0.11x TL17.36 Million
Capex + Investments 		TL157.33 Million Turkey TL13.23 ▼ -0.82%
20628 Acme United Corporation
NYSE MKT:ACU 		0.11x $898.91K $8.15 Million USA $42.16 ▼ -2.43%
20629 Copartner Technology Corp
TW:3550 		0.11x NT$29.29 Million
Capex + Investments 		NT$265.83 Million Taiwan NT$23.95 ▲ +9.86%
20630 Illinois Tool Works Inc
NYSE:ITW 		0.11x $106.00 Million $963.00 Million USA $251.12 ▲ +0.34%
20631 Power Corporation Of Canada
TO:POW 		0.11x CA$234.00 Million
Capex + Investments 		CA$2.13 Billion Canada CA$83.95 ▲ +1.54%
20632 Hangzhou Shunwang Tech
SHE:300113 		0.11x CN¥13.12 Million
Capex + Investments 		CN¥119.25 Million China CN¥21.04 ▼ -0.99%
20633 Garrett Motion Inc
NASDAQ:GTX 		0.11x $11.00 Million $100.00 Million USA $32.86 ▲ +1.61%
20634 ADITYA VISION LTD
NSE:AVL 		0.11x Rs149.20 Million
Capex + Investments 		Rs1.36 Billion India Rs536.75 ▲ +2.04%
20635 Bahvest Resources Bhd
KLSE:0098 		0.11x RM2.54 Million
Capex + Investments 		RM23.12 Million Malaysia RM0.42 ▼ -1.19%
20636 Lohakit Metal Public Company Limited
BK:LHK 		0.11x ฿7.17 Million
Capex + Investments 		฿65.19 Million Thailand ฿3.64 ▲ +0.55%
20637 EastGroup Properties Inc
NYSE:EGP 		0.11x $15.62 Million $142.35 Million USA $198.42 ▲ +0.72%
20638 Ecoscience International Berhad
KLSE:0255 		0.11x RM463.00K
Capex + Investments 		RM4.22 Million Malaysia RM0.15 ▲ +7.14%
20639 Medios AG
XETRA:ILM1 		0.11x €3.21 Million
Capex + Investments 		€29.30 Million Germany €12.70 ▼ -1.70%
20640 Conduit Capital Ltd
JSE:CND 		0.11x ZAC1.88 Million
Capex + Investments 		ZAC17.17 Million South Africa ZAC4.00 ▲ +0.00%
20641 Persimmon PLC
LSE:PSN 		0.11x GBX14.80 Million
Capex + Investments 		GBX135.10 Million UK GBX1081.50 ▲ +1.17%
20642 Rheinmetall AG
F:RHM 		0.11x €274.00 Million
Capex + Investments 		€2.50 Billion Germany €1189.40 ▼ -0.27%
20643 Lancartama Sejati Tbk
JK:TAMA 		0.11x Rp66.38 Million
Capex + Investments 		Rp606.71 Million Indonesia Rp142.00 ▼ -14.46%
20644 Lantronix Inc
NASDAQ:LTRX 		0.11x $237.00K $2.17 Million USA $7.45 ▼ -0.67%
20645 Korn Ferry
NYSE:KFY 		0.11x $25.52 Million $233.46 Million USA $70.76 ▲ +1.87%
20646 Genertec Universal Medical Group Company Limited
F:5UM 		0.11x €184.52 Million
Capex + Investments 		€1.69 Billion Germany €0.57 ▲ +0.89%
20647 Central Depository Services (India) Limited
NSE:CDSL 		0.11x Rs411.73 Million
Capex + Investments 		Rs3.77 Billion India Rs1216.90 ▼ -0.11%
20648 Adecco Group AG
F:ADIA 		0.11x €52.00 Million
Capex + Investments 		€476.00 Million Germany €8.65 ▼ -2.26%
20649 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		0.11x Rs99.90 Million
Capex + Investments 		Rs914.60 Million India Rs44.46 ▲ +1.55%
20650 Globant SA
F:2G2 		0.11x €18.73 Million
Capex + Investments 		€171.52 Million Germany €33.51 ▼ -7.51%
20651 Abeo SAS
PA:ABEO 		0.11x €2.50 Million
Capex + Investments 		€22.92 Million France €10.10 ▼ -1.46%
20652 Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 		0.11x CN¥84.56 Million
Capex + Investments 		CN¥774.62 Million China CN¥2.57 ▼ -2.65%
20653 Dayamitra Telekomunikasi PT
JK:MTEL 		0.11x Rp410.43 Billion
Capex + Investments 		Rp3.76 Trillion Indonesia Rp500.00 ▼ -0.99%
20654 Emerson Electric Company
NYSE:EMR 		0.11x $85.00 Million $779.00 Million USA $142.06 ▲ +0.84%
20655 Global Unichip Corp
TW:3443 		0.11x NT$195.37 Million
Capex + Investments 		NT$1.79 Billion Taiwan NT$4400.00 ▼ -4.45%
20656 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		0.11x CN¥164.68 Million
Capex + Investments 		CN¥1.51 Billion China CN¥46.88 ▼ -1.72%
20657 Jb Financial
KO:175330 		0.11x ₩88.40 Billion
Capex + Investments 		₩811.72 Billion Korea ₩25850.00 ▲ +8.39%
20658 DAYTHREE DIGITAL BERHAD
KLSE:0281 		0.11x RM345.00K
Capex + Investments 		RM3.17 Million Malaysia RM0.12 ▼ -4.00%
20659 Adecco Group AG Class N
SW:ADEN 		0.11x CHF52.13 Million
Capex + Investments 		CHF478.78 Million Switzerland CHF16.63 ▲ +1.96%
20660 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		0.11x CN¥43.01 Million
Capex + Investments 		CN¥395.06 Million China CN¥4.88 ▼ -3.94%
20661 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		0.11x €2.34 Billion
Capex + Investments 		€21.52 Billion Germany €0.30 ▼ -0.67%
20662 NBT Inc.
KQ:236810 		0.11x ₩232.14 Million
Capex + Investments 		₩2.13 Billion Korea ₩1244.00 ▼ -11.08%
20663 Bureau Veritas SA
PA:BVI 		0.11x €79.80 Million
Capex + Investments 		€733.20 Million France €25.77 ▲ +2.83%
20664 Guler Yatirim Holding AS
IS:GLRYH 		0.11x TL99.84 Million
Capex + Investments 		TL917.41 Million Turkey TL3.36 ▼ -0.30%
20665 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		0.11x MX$278.01 Million
Capex + Investments 		MX$2.56 Billion Mexico MX$10.51 ▲ +1.64%
20666 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		0.11x ₩1.33 Billion
Capex + Investments 		₩12.20 Billion Korea ₩19400.00 ▼ -0.56%
20667 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		0.11x CN¥6.24 Million
Capex + Investments 		CN¥57.35 Million China CN¥16.68 ▼ -2.06%
20668 Fujian Star Net Communic Ltd
SHE:002396 		0.11x CN¥68.06 Million
Capex + Investments 		CN¥625.97 Million China CN¥21.38 ▼ -4.34%
20669 Esotiq & Henderson S.A.
WAR:EAH 		0.11x zł2.45 Million
Capex + Investments 		zł22.56 Million Poland zł28.10 ▼ -2.09%
20670 SharkNinja, Inc.
NYSE:SN 		0.11x $63.74 Million $587.06 Million USA $123.47 ▲ +1.82%
20671 Nandan Denim Limited
NSE:NDL 		0.11x Rs49.31 Million
Capex + Investments 		Rs454.21 Million India Rs2.57 ▲ +0.00%
20672 Nan Liu Enterprise Co Ltd
TW:6504 		0.11x NT$24.91 Million
Capex + Investments 		NT$229.54 Million Taiwan NT$37.35 ▲ +0.95%
20673 Nanjing ESTUN Automation Co Ltd
SHE:002747 		0.11x CN¥44.81 Million
Capex + Investments 		CN¥412.93 Million China CN¥29.49 ▲ +1.55%
20674 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		0.11x Rs128.71 Million
Capex + Investments 		Rs1.19 Billion India Rs1690.70 ▼ -0.90%
20675 Tirathai Public Company Limited
BK:TRT 		0.11x ฿38.18 Million
Capex + Investments 		฿352.13 Million Thailand ฿10.20 ▲ +10.27%
20676 Woodlandor Holdings Bhd
KLSE:7025 		0.11x RM18.00K
Capex + Investments 		RM166.00K Malaysia RM0.60 ▼ -1.64%
20677 ZJAMP Group Co Ltd
SHE:002758 		0.11x CN¥63.93 Million
Capex + Investments 		CN¥589.61 Million China CN¥8.30 ▼ -1.54%
20678 BLS E-Services Limited
NSE:BLSE 		0.11x Rs11.05 Million
Capex + Investments 		Rs101.95 Million India Rs225.17 ▲ +0.07%
20679 Vogiatzoglou Systems S.A
AT:VOSYS 		0.11x €96.00K
Capex + Investments 		€886.00K Greece €2.04 ▲ +0.99%
20680 CubeSmart
NYSE:CUBE 		0.11x $14.78 Million $136.49 Million USA $40.00 ▲ +2.30%
20681 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		0.11x CN¥4.81 Million
Capex + Investments 		CN¥44.50 Million China CN¥5.78 ▼ -2.03%
20682 Songcheng Performance Develop
SHE:300144 		0.11x CN¥63.37 Million
Capex + Investments 		CN¥585.69 Million China CN¥6.46 ▼ -2.56%
20683 Alldigi Tech Limited
NSE:ALLDIGI 		0.11x Rs34.60 Million
Capex + Investments 		Rs319.80 Million India Rs825.60 ▼ -0.04%
20684 Softtech Engineers Limited
NSE:SOFTTECH 		0.11x Rs7.76 Million
Capex + Investments 		Rs71.74 Million India Rs446.90 ▼ -2.00%
20685 SAMYANG NC Chem
KQ:482630 		0.11x ₩652.72 Million
Capex + Investments 		₩6.03 Billion Korea ₩15710.00 ▲ +6.15%
20686 Roku Inc
NASDAQ:ROKU 		0.11x $21.53 Million $199.14 Million USA $125.59 ▲ +2.77%
20687 Exotic Food Public Company Limited
BK:XO 		0.11x ฿21.53 Million
Capex + Investments 		฿199.11 Million Thailand ฿13.00 ▲ +0.00%
20688 Fibra UNO
MX:FUNO11 		0.11x MX$300.00 Million
Capex + Investments 		MX$2.77 Billion Mexico MX$28.80 ▼ -1.77%
20689 Basler Kantonalbank
SW:BSKP 		0.11x CHF13.90 Million
Capex + Investments 		CHF128.54 Million Switzerland CHF94.30 ▲ +0.11%
20690 Mobile Tornado Group plc
LSE:MBT 		0.11x GBX4.00K
Capex + Investments 		GBX37.00K UK GBX0.38 ▼ -6.25%
20691 Finansa Public Company Limited
BK:FNS 		0.11x ฿49.71 Million
Capex + Investments 		฿460.10 Million Thailand ฿0.51 ▲ +0.00%
20692 LCNB Corporation
NASDAQ:LCNB 		0.11x $335.00K $3.10 Million USA $16.52 ▲ +3.25%
20693 Actions Technology Co Ltd
SHG:688049 		0.11x CN¥9.70 Million
Capex + Investments 		CN¥89.88 Million China CN¥43.24 ▼ -1.30%
20694 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		0.11x $25.28K $234.18K USA $1.57 ▼ -9.25%
20695 Alandsbanken Abp A
HE:ALBAV 		0.11x €1.90 Million
Capex + Investments 		€17.60 Million Finland €44.50 ▲ +0.00%
20696 Alandsbanken Abp B
HE:ALBBV 		0.11x €1.90 Million
Capex + Investments 		€17.60 Million Finland €42.70 ▲ +0.95%
20697 Zhubo Design
SHE:300564 		0.11x CN¥17.59 Million
Capex + Investments 		CN¥162.95 Million China CN¥13.45 ▼ -3.10%
20698 Hunan Fazhan Industrial Co Ltd
SHE:000722 		0.11x CN¥11.09 Million
Capex + Investments 		CN¥102.80 Million China CN¥15.78 ▼ -5.23%
20699 Italtile Ltd
JSE:ITE 		0.11x ZAC124.00 Million
Capex + Investments 		ZAC1.15 Billion South Africa ZAC849.00 ▲ +2.54%
20700 Dongfeng Electronic Technology Co Ltd
SHG:600081 		0.11x CN¥37.82 Million
Capex + Investments 		CN¥350.82 Million China CN¥10.58 ▼ -1.40%