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
20701 Tech Mahindra Limited
NSE:TECHM 		0.11x Rs3.42 Billion
Capex + Investments 		Rs31.69 Billion India Rs1487.30 ▲ +1.02%
20702 DB ENERGY S.A. ZY -10
F:0CJ 		0.11x €370.66K
Capex + Investments 		€3.44 Million Germany €1.64 ▼ -7.87%
20703 Muhibbah Engineering M Bhd
KLSE:5703 		0.11x RM11.57 Million
Capex + Investments 		RM107.43 Million Malaysia RM0.51 ▲ +0.99%
20704 Everus Construction Group Inc
NYSE:ECG 		0.11x $15.47 Million $143.68 Million USA $154.76 ▲ +1.82%
20705 Soechi Lines Tbk
JK:SOCI 		0.11x Rp1.36 Million
Capex + Investments 		Rp12.66 Million Indonesia Rp328.00 ▼ -2.96%
20706 Tipco Asphalt Public Company Limited
BK:TASCO-R 		0.11x ฿75.63 Million
Capex + Investments 		฿702.91 Million Thailand ฿15.00 ▼ -1.32%
20707 Mitie Group PLC
LSE:MTO 		0.11x GBX17.00 Million
Capex + Investments 		GBX158.00 Million UK GBX170.20 ▼ -2.13%
20708 Tenable Holdings Inc
NASDAQ:TENB 		0.11x $9.46 Million $87.97 Million USA $29.29 ▼ -1.35%
20709 Heubach Colorants India Limited
NSE:HEUBACHIND 		0.11x Rs118.92 Million
Capex + Investments 		Rs1.11 Billion India Rs314.00 ▼ -0.77%
20710 Vibra Energia S.A.
SA:VBBR3 		0.11x R$312.00 Million
Capex + Investments 		R$2.90 Billion Brazil R$29.48 ▼ -2.16%
20711 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		0.11x NT$9.28 Million
Capex + Investments 		NT$86.35 Million Taiwan NT$15.80 ▲ +0.00%
20712 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		0.11x TL3.62 Million
Capex + Investments 		TL33.64 Million Turkey TL6.79 ▼ -0.15%
20713 Sinocare Inc
SHE:300298 		0.11x CN¥28.38 Million
Capex + Investments 		CN¥264.19 Million China CN¥14.84 ▼ -1.72%
20714 Celsius Holdings Inc
NASDAQ:CELH 		0.11x $7.92 Million $73.72 Million USA $27.75 ▼ -7.53%
20715 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		0.11x CN¥43.53 Million
Capex + Investments 		CN¥405.44 Million China CN¥11.82 ▼ -2.07%
20716 TOP Engineering Co. Ltd
KQ:065130 		0.11x ₩3.27 Billion
Capex + Investments 		₩30.51 Billion Korea ₩3680.00 ▼ -7.65%
20717 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		0.11x CN¥7.47 Million
Capex + Investments 		CN¥69.57 Million China CN¥19.50 ▼ -1.71%
20718 Wendel
PA:MF 		0.11x €116.90 Million
Capex + Investments 		€1.09 Billion France €83.75 ▼ -0.95%
20719 Zaptec AS
OL:ZAP 		0.11x Nkr47.16 Million
Capex + Investments 		Nkr439.60 Million Norway Nkr49.75 ▼ -4.33%
20720 Grand Vision Media Holdings PLC
LSE:GVMH 		0.11x GBX246.00K
Capex + Investments 		GBX2.29 Million UK GBX0.60 ▲ +0.00%
20721 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		0.11x CN¥2.98 Million
Capex + Investments 		CN¥27.73 Million China CN¥24.36 ▼ -0.53%
20722 Insignia Financial Ltd
AU:IFL 		0.11x AU$20.10 Million
Capex + Investments 		AU$187.70 Million Australia AU$4.79 ▲ +0.00%
20723 Metro Healthcare Indonesia
JK:CARE 		0.11x Rp1.77 Billion
Capex + Investments 		Rp16.50 Billion Indonesia Rp402.00 ▼ -0.99%
20724 Energy Services Of America Corp
NASDAQ:ESOA 		0.11x $2.01 Million $18.79 Million USA $15.42 ▲ +1.65%
20725 Shanghai Kinlita Chemical Co
SHE:300225 		0.11x CN¥2.60 Million
Capex + Investments 		CN¥24.29 Million China CN¥7.68 ▼ -13.02%
20726 Winhitech Co Ltd
KQ:192390 		0.11x ₩457.59 Million
Capex + Investments 		₩4.27 Billion Korea ₩1729.00 ▲ +14.50%
20727 Formula Systems (1985) Ltd
F:FSY 		0.11x €34.73 Million
Capex + Investments 		€324.45 Million Germany €114.00 ▲ +4.59%
20728 UCB SA
BR:UCB 		0.11x €163.00 Million
Capex + Investments 		€1.52 Billion Belgium €259.50 ▲ +3.02%
20729 Banco Santander Chile
SN:BSANTANDER 		0.11x CL$34.36 Billion
Capex + Investments 		CL$321.26 Billion Chile CL$68.11 ▲ +0.01%
20730 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		0.11x CN¥1.65 Million
Capex + Investments 		CN¥15.45 Million China CN¥1.56 ▲ +1.30%
20731 SPML Infra Limited
NSE:SPMLINFRA 		0.11x Rs667.74 Million
Capex + Investments 		Rs6.24 Billion India Rs200.38 ▼ -0.79%
20732 Keyrus SA
PA:ALKEY 		0.11x €1.98 Million
Capex + Investments 		€18.48 Million France €7.26 ▲ +0.55%
20733 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		0.11x CN¥5.14 Million
Capex + Investments 		CN¥48.09 Million China CN¥8.15 ▼ -2.04%
20734 Lotte Reit Co Ltd
KO:330590 		0.11x ₩6.83 Billion
Capex + Investments 		₩64.02 Billion Korea ₩3495.00 ▼ -0.29%
20735 Alpha Microelectronics
TWO:8024 		0.11x NT$5.82 Million
Capex + Investments 		NT$54.53 Million Taiwan NT$12.45 ▲ +0.40%
20736 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		0.11x $331.50K $3.11 Million USA $0.72 ▼ -38.77%
20737 Curtiss-Wright Corporation
NYSE:CW 		0.11x $37.64 Million $352.74 Million USA $743.43 ▲ +1.30%
20738 Guolian Securities Co. Ltd
F:34V 		0.11x €1.43 Billion
Capex + Investments 		€13.39 Billion Germany €0.40 ▼ -4.27%
20739 Data Communications Management Ltd
TO:DCM 		0.11x CA$885.00K
Capex + Investments 		CA$8.30 Million Canada CA$1.66 ▼ -2.35%
20740 Holtek Semiconductor Inc
TW:6202 		0.11x NT$13.87 Million
Capex + Investments 		NT$130.00 Million Taiwan NT$57.40 ▼ -1.71%
20741 Exelixis Inc
NASDAQ:EXEL 		0.11x $35.55 Million $333.51 Million USA $52.49 ▲ +1.72%
20742 Sinotrans Ltd Class A
SHG:601598 		0.11x CN¥200.73 Million
Capex + Investments 		CN¥1.88 Billion China CN¥5.95 ▼ -1.65%
20743 Fastighets AB Balder (publ)
ST:BALD-B 		0.11x Skr13.00 Million
Capex + Investments 		Skr122.00 Million Sweden Skr51.02 ▼ -0.16%
20744 Camellia Metal Co Ltd
TWO:2064 		0.11x NT$10.67 Million
Capex + Investments 		NT$100.33 Million Taiwan NT$14.95 ▲ +0.34%
20745 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		0.11x ฿69.84 Million
Capex + Investments 		฿657.00 Million Thailand ฿6.10 ▲ +0.83%
20746 Kamdhenu Limited
NSE:KAMDHENU 		0.11x Rs14.95 Million
Capex + Investments 		Rs140.65 Million India Rs25.72 ▲ +5.37%
20747 JTC PLC
LSE:JTC 		0.11x GBX3.63 Million
Capex + Investments 		GBX34.21 Million UK GBX1320.00 ▲ +0.15%
20748 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		0.11x $656.00K $6.17 Million USA $10.24 ▲ +5.13%
20749 TCM Corporation Public Company Limited
BK:TCMC 		0.11x ฿27.74 Million
Capex + Investments 		฿261.08 Million Thailand ฿0.32 ▲ +3.23%
20750 Beijing Enlight Media
SHE:300251 		0.11x CN¥8.85 Million
Capex + Investments 		CN¥83.35 Million China CN¥12.07 ▼ -0.98%
20751 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		0.11x CN¥36.56 Million
Capex + Investments 		CN¥344.38 Million China CN¥15.28 ▼ -2.68%
20752 Aeroflex Industries Limited
NSE:AEROFLEX 		0.11x Rs7.62 Million
Capex + Investments 		Rs71.85 Million India Rs439.40 ▲ +1.15%
20753 Harbin Hatou Investment Co Ltd
SHG:600864 		0.11x CN¥121.78 Million
Capex + Investments 		CN¥1.15 Billion China CN¥5.38 ▼ -2.18%
20754 XRF Scientific Ltd
AU:XRF 		0.11x AU$678.73K
Capex + Investments 		AU$6.41 Million Australia AU$1.83 ▼ -3.18%
20755 ATHOS IMMO (IJM.SG)
STU:IJM 		0.11x €413.00K
Capex + Investments 		€3.90 Million Germany €40.00 ▲ +0.00%
20756 TSA
KLSE:0297 		0.11x RM2.14 Million
Capex + Investments 		RM20.18 Million Malaysia RM0.87 ▲ +2.35%
20757 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		0.11x €99.00K
Capex + Investments 		€935.00K Spain €10.00 ▲ +0.00%
20758 Myers Industries Inc
NYSE:MYE 		0.11x $2.77 Million $26.20 Million USA $23.77 ▲ +2.99%
20759 Jerash Holdings US Inc
NASDAQ:JRSH 		0.11x $718.83K $6.80 Million USA $3.47 ▲ +2.06%
20760 ANSYS Inc
NASDAQ:ANSS 		0.11x $42.18 Million $398.94 Million USA $374.30 ▲ +0.00%
20761 WESCO International Inc
NYSE:WCC 		0.11x $23.40 Million $221.40 Million USA $365.33 ▼ -2.45%
20762 BTG Hotels Group Co Ltd
SHG:600258 		0.11x CN¥110.20 Million
Capex + Investments 		CN¥1.04 Billion China CN¥12.94 ▼ -1.60%
20763 China Yangtze Power Co Ltd
SHG:600900 		0.11x CN¥2.14 Billion
Capex + Investments 		CN¥20.26 Billion China CN¥27.72 ▼ -0.61%
20764 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		0.11x CN¥26.65 Million
Capex + Investments 		CN¥252.43 Million China CN¥79.92 ▲ +20.00%
20765 Shinkong Synthetic Fiber Corp
TW:1409 		0.11x NT$952.72 Million
Capex + Investments 		NT$9.02 Billion Taiwan NT$27.30 ▼ -9.90%
20766 Geratherm Medical AG
XETRA:GME 		0.11x €45.50K
Capex + Investments 		€431.00K Germany €2.80 ▲ +2.56%
20767 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		0.11x TL44.56 Million
Capex + Investments 		TL422.20 Million Turkey TL29.00 ▼ -0.89%
20768 Lennar Corporation
NYSE:LEN-B 		0.11x $185.66 Million $1.76 Billion USA $89.78 ▲ +2.52%
20769 Lennar Corporation
NYSE:LEN 		0.11x $185.66 Million $1.76 Billion USA $91.88 ▲ +2.71%
20770 Sky Quarry Inc
NASDAQ:SKYQ 		0.11x $130.17K $1.23 Million USA $1.89 ▼ -3.08%
20771 Luzhou Lao Jiao Co Ltd
SHE:000568 		0.11x CN¥400.24 Million
Capex + Investments 		CN¥3.79 Billion China CN¥86.60 ▼ -1.09%
20772 Embraer S.A
F:EMY 		0.11x €90.40 Million
Capex + Investments 		€857.00 Million Germany €46.80 ▼ -0.43%
20773 Embraer S.A.
NYSE:EMBJ 		0.11x $90.40 Million $857.00 Million USA $56.51 ▲ +2.37%
20774 FastPartner AB (publ)
ST:FPAR-A 		0.11x Skr14.00 Million
Capex + Investments 		Skr132.80 Million Sweden Skr38.05 ▼ -2.06%
20775 FastPartner AB Series D
ST:FPAR-D 		0.11x Skr14.00 Million
Capex + Investments 		Skr132.80 Million Sweden Skr70.10 ▼ -0.28%
20776 Shandong Daye Co Ltd Class A
SHG:603278 		0.11x CN¥15.69 Million
Capex + Investments 		CN¥148.87 Million China CN¥12.41 ▲ +1.31%
20777 DKSH Holding AG
SW:DKSH 		0.11x CHF18.00 Million
Capex + Investments 		CHF170.80 Million Switzerland CHF62.80 ▲ +0.00%
20778 Nextcom
TA:NXTM 		0.11x ILA2.46 Million
Capex + Investments 		ILA23.39 Million Israel ILA1434.00 ▲ +0.07%
20779 The Hackett Group Inc
NASDAQ:HCKT 		0.11x $2.01 Million $19.07 Million USA $11.07 ▲ +0.64%
20780 SSH Group Ltd
AU:SSH 		0.11x AU$196.88K
Capex + Investments 		AU$1.87 Million Australia AU$0.14 ▼ -3.45%
20781 Mahanagar Telephone Nigam Limited
NSE:MTNL 		0.11x Rs357.70 Million
Capex + Investments 		Rs3.40 Billion India Rs30.80 ▲ +1.05%
20782 Stealth Group Holdings Ltd
AU:SGI 		0.11x AU$192.37K
Capex + Investments 		AU$1.83 Million Australia AU$0.94 ▲ +0.54%
20783 Electronic Arts Inc
NASDAQ:EA 		0.11x $61.00 Million $580.00 Million USA $203.40 ▲ +0.38%
20784 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.11x Rs50.91 Million
Capex + Investments 		Rs484.18 Million India Rs118.31 ▼ -0.56%
20785 GCM Grosvenor Inc
NASDAQ:GCMGW 		0.11x $8.39 Million $79.82 Million USA $0.01 ▲ +0.00%
20786 Purple Capital Ltd
JSE:PPE 		0.11x ZAC1.29 Million
Capex + Investments 		ZAC12.27 Million South Africa ZAC176.00 ▲ +0.57%
20787 ZECON Bhd
KLSE:7028 		0.11x RM2.38 Million
Capex + Investments 		RM22.69 Million Malaysia RM0.47 ▼ -1.05%
20788 Corporate Travel Management Ltd
AU:CTD 		0.11x AU$1.34 Million
Capex + Investments 		AU$12.73 Million Australia AU$16.07 ▲ +0.00%
20789 Ipsen SA
PA:IPN 		0.10x €55.30 Million
Capex + Investments 		€526.70 Million France €154.40 ▲ +2.05%
20790 DoubleU Games Co Ltd
KO:192080 		0.10x ₩7.84 Billion
Capex + Investments 		₩74.63 Billion Korea ₩70300.00 ▲ +0.57%
20791 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		0.10x CN¥15.21 Million
Capex + Investments 		CN¥144.94 Million China CN¥42.85 ▼ -4.40%
20792 Hindustan Unilever Limited
NSE:HINDUNILVR 		0.10x Rs6.59 Billion
Capex + Investments 		Rs62.80 Billion India Rs2079.40 ▼ -0.54%
20793 China Aluminum International Engineering Corp Ltd
SHG:601068 		0.10x CN¥29.28 Million
Capex + Investments 		CN¥279.17 Million China CN¥5.34 ▼ -2.55%
20794 Match Group Inc
NASDAQ:MTCH 		0.10x $20.38 Million $194.36 Million USA $34.76 ▲ +1.28%
20795 Yanaprima Hastapersada Tbk
JK:YPAS 		0.10x Rp2.21 Billion
Capex + Investments 		Rp21.07 Billion Indonesia Rp650.00 ▲ +2.36%
20796 Rossi Residencial S.A
SA:RSID3 		0.10x R$2.62 Million
Capex + Investments 		R$25.02 Million Brazil R$1.60 ▲ +0.00%
20797 Shinhan Financial Group Co Ltd
NYSE:SHG 		0.10x $681.48 Billion $6.50 Trillion USA $66.07 ▲ +3.28%
20798 Taiwan Kong King Co Ltd
TWO:3093 		0.10x NT$12.70 Million
Capex + Investments 		NT$121.26 Million Taiwan NT$61.70 ▲ +9.98%
20799 Central China Real Estate Limited
F:AJ5 		0.10x €78.64 Million
Capex + Investments 		€751.07 Million Germany €0.00 ▲ +0.00%
20800 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.10x CN¥2.76 Million
Capex + Investments 		CN¥26.32 Million China CN¥17.60 ▼ -3.03%