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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
20801	Roku Inc NASDAQ:ROKU	0.11x	$21.53 Million	$199.14 Million	USA	$143.08	▼ -0.82%
20802	Exotic Food Public Company Limited BK:XO	0.11x	฿21.53 Million Capex + Investments	฿199.11 Million	Thailand	฿19.10	▲ +0.00%
20803	Fibra UNO MX:FUNO11	0.11x	MX$300.00 Million Capex + Investments	MX$2.77 Billion	Mexico	MX$30.90	▲ +1.48%
20804	Basler Kantonalbank SW:BSKP	0.11x	CHF13.90 Million Capex + Investments	CHF128.54 Million	Switzerland	CHF102.00	▲ +3.03%
20805	Mobile Tornado Group plc LSE:MBT	0.11x	GBX4.00K Capex + Investments	GBX37.00K	UK	GBX0.38	▼ -6.25%
20806	Finansa Public Company Limited BK:FNS	0.11x	฿49.71 Million Capex + Investments	฿460.10 Million	Thailand	฿0.61	▼ -6.15%
20807	LCNB Corporation NASDAQ:LCNB	0.11x	$335.00K	$3.10 Million	USA	$19.57	▲ +1.08%
20808	Actions Technology Co Ltd SHG:688049	0.11x	CN¥9.70 Million Capex + Investments	CN¥89.88 Million	China	CN¥42.70	▲ +15.09%
20809	China SXT Pharmaceuticals Inc NASDAQ:SXTC	0.11x	$25.28K	$234.18K	USA	$2.02	▼ -24.63%
20810	Alandsbanken Abp A HE:ALBAV	0.11x	€1.90 Million Capex + Investments	€17.60 Million	Finland	€45.90	▲ +0.88%
20811	Alandsbanken Abp B HE:ALBBV	0.11x	€1.90 Million Capex + Investments	€17.60 Million	Finland	€43.70	▲ +2.82%
20812	Zhubo Design SHE:300564	0.11x	CN¥17.59 Million Capex + Investments	CN¥162.95 Million	China	CN¥10.96	▼ -1.97%
20813	Hunan Fazhan Industrial Co Ltd SHE:000722	0.11x	CN¥11.09 Million Capex + Investments	CN¥102.80 Million	China	CN¥15.00	▲ +4.68%
20814	Italtile Ltd JSE:ITE	0.11x	ZAC124.00 Million Capex + Investments	ZAC1.15 Billion	South Africa	ZAC916.00	▼ -3.58%
20815	Dongfeng Electronic Technology Co Ltd SHG:600081	0.11x	CN¥37.82 Million Capex + Investments	CN¥350.82 Million	China	CN¥9.28	▼ -2.32%
20816	Tech Mahindra Limited NSE:TECHM	0.11x	Rs3.42 Billion Capex + Investments	Rs31.69 Billion	India	Rs1560.60	▼ -1.00%
20817	DB ENERGY S.A. ZY -10 F:0CJ	0.11x	€370.66K Capex + Investments	€3.44 Million	Germany	€1.86	▲ +0.54%
20818	Muhibbah Engineering M Bhd KLSE:5703	0.11x	RM11.57 Million Capex + Investments	RM107.43 Million	Malaysia	RM0.52	▼ -1.90%
20819	Everus Construction Group Inc NYSE:ECG	0.11x	$15.47 Million	$143.68 Million	USA	$137.03	▲ +0.72%
20820	Soechi Lines Tbk JK:SOCI	0.11x	Rp1.36 Million Capex + Investments	Rp12.66 Million	Indonesia	Rp390.00	▲ +3.72%
20821	Tipco Asphalt Public Company Limited BK:TASCO-R	0.11x	฿75.63 Million Capex + Investments	฿702.91 Million	Thailand	฿15.00	▼ -1.32%
20822	Mitie Group PLC LSE:MTO	0.11x	GBX17.00 Million Capex + Investments	GBX158.00 Million	UK	GBX209.40	▼ -0.29%
20823	Tenable Holdings Inc NASDAQ:TENB	0.11x	$9.46 Million	$87.97 Million	USA	$32.83	▼ -3.70%
20824	Heubach Colorants India Limited NSE:HEUBACHIND	0.11x	Rs118.92 Million Capex + Investments	Rs1.11 Billion	India	Rs314.00	▼ -0.77%
20825	Vibra Energia S.A. SA:VBBR3	0.11x	R$312.00 Million Capex + Investments	R$2.90 Billion	Brazil	R$34.98	▲ +3.03%
20826	Chian Hsing Forging Industrial Co Ltd TWO:4528	0.11x	NT$9.28 Million Capex + Investments	NT$86.35 Million	Taiwan	NT$15.45	▲ +0.00%
20827	Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.11x	TL3.62 Million Capex + Investments	TL33.64 Million	Turkey	TL6.11	▲ +0.00%
20828	Sinocare Inc SHE:300298	0.11x	CN¥28.38 Million Capex + Investments	CN¥264.19 Million	China	CN¥15.76	▼ -1.01%
20829	Celsius Holdings Inc NASDAQ:CELH	0.11x	$7.92 Million	$73.72 Million	USA	$28.47	▲ +1.61%
20830	Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.11x	CN¥43.53 Million Capex + Investments	CN¥405.44 Million	China	CN¥12.34	▲ +0.16%
20831	TOP Engineering Co. Ltd KQ:065130	0.11x	₩3.27 Billion Capex + Investments	₩30.51 Billion	Korea	₩2860.00	▼ -0.87%
20832	Shanghai Huide Science & Technology Co Ltd SHG:603192	0.11x	CN¥7.47 Million Capex + Investments	CN¥69.57 Million	China	CN¥21.80	▲ +3.76%
20833	Wendel PA:MF	0.11x	€116.90 Million Capex + Investments	€1.09 Billion	France	€80.80	▲ +0.94%
20834	Zaptec AS OL:ZAP	0.11x	Nkr47.16 Million Capex + Investments	Nkr439.60 Million	Norway	Nkr45.55	▼ -1.62%
20835	Grand Vision Media Holdings PLC LSE:GVMH	0.11x	GBX246.00K Capex + Investments	GBX2.29 Million	UK	GBX0.60	▲ +0.00%
20836	Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.11x	CN¥2.98 Million Capex + Investments	CN¥27.73 Million	China	CN¥19.17	▼ -2.24%
20837	Senheng New Retail Bhd KLSE:5305	0.11x	RM2.72 Million Capex + Investments	RM25.39 Million	Malaysia	RM0.13	▲ +0.00%
20838	Insignia Financial Ltd AU:IFL	0.11x	AU$20.10 Million Capex + Investments	AU$187.70 Million	Australia	AU$4.79	▲ +0.00%
20839	Metro Healthcare Indonesia JK:CARE	0.11x	Rp1.77 Billion Capex + Investments	Rp16.50 Billion	Indonesia	Rp422.00	▼ -0.94%
20840	Shanghai Kinlita Chemical Co SHE:300225	0.11x	CN¥2.60 Million Capex + Investments	CN¥24.29 Million	China	CN¥6.22	▼ -5.47%
20841	Winhitech Co Ltd KQ:192390	0.11x	₩457.59 Million Capex + Investments	₩4.27 Billion	Korea	₩1835.00	▲ +0.05%
20842	Formula Systems (1985) Ltd F:FSY	0.11x	€34.73 Million Capex + Investments	€324.45 Million	Germany	€92.00	▲ +1.66%
20843	UCB SA BR:UCB	0.11x	€163.00 Million Capex + Investments	€1.52 Billion	Belgium	€243.30	▼ -0.25%
20844	Banco Santander Chile SN:BSANTANDER	0.11x	CL$34.36 Billion Capex + Investments	CL$321.26 Billion	Chile	CL$79.85	▲ +1.06%
20845	Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.11x	CN¥1.65 Million Capex + Investments	CN¥15.45 Million	China	CN¥1.42	▼ -2.07%
20846	Mikro MSC Bhd KLSE:0112	0.11x	RM617.00K Capex + Investments	RM5.77 Million	Malaysia	RM0.52	▼ -0.96%
20847	SPML Infra Limited NSE:SPMLINFRA	0.11x	Rs667.74 Million Capex + Investments	Rs6.24 Billion	India	Rs201.53	▼ -2.86%
20848	Keyrus SA PA:ALKEY	0.11x	€1.98 Million Capex + Investments	€18.48 Million	France	€7.58	▲ +0.26%
20849	Electronic Arts Inc NASDAQ:EA	0.11x	$62.00 Million	$580.00 Million	USA	$208.95	▼ -0.04%
20850	Shanghai Morn Electric Equipment Co Ltd SHE:002451	0.11x	CN¥5.14 Million Capex + Investments	CN¥48.09 Million	China	CN¥6.20	▼ -2.36%
20851	Lotte Reit Co Ltd KO:330590	0.11x	₩6.83 Billion Capex + Investments	₩64.02 Billion	Korea	₩3490.00	▲ +0.14%
20852	Alpha Microelectronics TWO:8024	0.11x	NT$5.82 Million Capex + Investments	NT$54.53 Million	Taiwan	NT$15.50	▼ -5.78%
20853	SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	0.11x	$331.50K	$3.11 Million	USA	$0.53	▼ -3.42%
20854	Curtiss-Wright Corporation NYSE:CW	0.11x	$37.64 Million	$352.74 Million	USA	$732.48	▲ +1.44%
20855	Guolian Securities Co. Ltd F:34V	0.11x	€1.43 Billion Capex + Investments	€13.39 Billion	Germany	€0.43	▲ +1.90%
20856	Holtek Semiconductor Inc TW:6202	0.11x	NT$13.87 Million Capex + Investments	NT$130.00 Million	Taiwan	NT$57.50	▲ +0.70%
20857	Exelixis Inc NASDAQ:EXEL	0.11x	$35.55 Million	$333.51 Million	USA	$54.98	▼ -2.03%
20858	Sinotrans Ltd Class A SHG:601598	0.11x	CN¥200.73 Million Capex + Investments	CN¥1.88 Billion	China	CN¥5.93	▼ -0.50%
20859	Fastighets AB Balder (publ) ST:BALD-B	0.11x	Skr13.00 Million Capex + Investments	Skr122.00 Million	Sweden	Skr50.00	▲ +0.87%
20860	Camellia Metal Co Ltd TWO:2064	0.11x	NT$10.67 Million Capex + Investments	NT$100.33 Million	Taiwan	NT$12.80	▲ +0.00%
20861	Charoong Thai Wire and Cable Public Company Limited BK:CTW	0.11x	฿69.84 Million Capex + Investments	฿657.00 Million	Thailand	฿6.70	▼ -5.63%
20862	Kamdhenu Limited NSE:KAMDHENU	0.11x	Rs14.95 Million Capex + Investments	Rs140.66 Million	India	Rs33.76	▲ +0.69%
20863	JTC PLC LSE:JTC	0.11x	GBX3.63 Million Capex + Investments	GBX34.21 Million	UK	GBX1327.00	▲ +0.00%
20864	Perma-Fix Environmental Svcs Inc NASDAQ:PESI	0.11x	$656.00K	$6.17 Million	USA	$16.70	▲ +0.36%
20865	TCM Corporation Public Company Limited BK:TCMC	0.11x	฿27.74 Million Capex + Investments	฿261.08 Million	Thailand	฿0.29	▼ -3.33%
20866	Beijing Enlight Media SHE:300251	0.11x	CN¥8.85 Million Capex + Investments	CN¥83.35 Million	China	CN¥11.64	▼ -4.28%
20867	Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	0.11x	CN¥36.56 Million Capex + Investments	CN¥344.38 Million	China	CN¥7.92	▼ -0.38%
20868	Aeroflex Industries Limited NSE:AEROFLEX	0.11x	Rs7.62 Million Capex + Investments	Rs71.85 Million	India	Rs407.10	▼ -1.52%
20869	Harbin Hatou Investment Co Ltd SHG:600864	0.11x	CN¥121.78 Million Capex + Investments	CN¥1.15 Billion	China	CN¥5.33	▼ -1.66%
20870	XRF Scientific Ltd AU:XRF	0.11x	AU$678.73K Capex + Investments	AU$6.41 Million	Australia	AU$1.69	▼ -0.59%
20871	ATHOS IMMO (IJM.SG) STU:IJM	0.11x	€413.00K Capex + Investments	€3.90 Million	Germany	€40.00	▲ +0.00%
20872	VBARE Iberian Properties SOCIMI SA MC:YVBA	0.11x	€99.00K Capex + Investments	€935.00K	Spain	€10.00	▲ +0.00%
20873	Myers Industries Inc NYSE:MYE	0.11x	$2.77 Million	$26.20 Million	USA	$30.79	▼ -0.06%
20874	Jerash Holdings US Inc NASDAQ:JRSH	0.11x	$718.83K	$6.80 Million	USA	$4.70	▲ +3.07%
20875	ANSYS Inc NASDAQ:ANSS	0.11x	$42.18 Million	$398.94 Million	USA	$374.30	▲ +0.00%
20876	Sonoco Products Company NYSE:SON	0.11x	$43.64 Million	$412.89 Million	USA	$55.15	▲ +0.80%
20877	WESCO International Inc NYSE:WCC	0.11x	$23.40 Million	$221.40 Million	USA	$330.55	▲ +0.42%
20878	BTG Hotels Group Co Ltd SHG:600258	0.11x	CN¥110.20 Million Capex + Investments	CN¥1.04 Billion	China	CN¥12.06	▲ +1.43%
20879	China Yangtze Power Co Ltd SHG:600900	0.11x	CN¥2.14 Billion Capex + Investments	CN¥20.26 Billion	China	CN¥29.09	▲ +1.25%
20880	Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	0.11x	CN¥26.65 Million Capex + Investments	CN¥252.43 Million	China	CN¥49.13	▼ -3.10%
20881	Shinkong Synthetic Fiber Corp TW:1409	0.11x	NT$952.72 Million Capex + Investments	NT$9.02 Billion	Taiwan	NT$24.40	▲ +1.24%
20882	Geratherm Medical AG XETRA:GME	0.11x	€45.50K Capex + Investments	€431.00K	Germany	€2.66	▼ -1.48%
20883	Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.11x	TL44.56 Million Capex + Investments	TL422.20 Million	Turkey	TL26.22	▲ +9.98%
20884	Lennar Corporation NYSE:LEN	0.11x	$185.66 Million	$1.76 Billion	USA	$82.15	▲ +0.38%
20885	Lennar Corporation NYSE:LEN-B	0.11x	$185.66 Million	$1.76 Billion	USA	$80.57	▲ +0.20%
20886	Sky Quarry Inc NASDAQ:SKYQ	0.11x	$130.17K	$1.23 Million	USA	$4.13	▲ +1.23%
20887	Luzhou Lao Jiao Co Ltd SHE:000568	0.11x	CN¥400.24 Million Capex + Investments	CN¥3.79 Billion	China	CN¥86.80	▲ +1.85%
20888	Embraer S.A F:EMY	0.11x	€90.40 Million Capex + Investments	€857.00 Million	Germany	€56.40	▼ -0.35%
20889	Embraer S.A. NYSE:EMBJ	0.11x	$90.40 Million	$857.00 Million	USA	$66.05	▲ +0.89%
20890	FastPartner AB (publ) ST:FPAR-A	0.11x	Skr14.00 Million Capex + Investments	Skr132.80 Million	Sweden	Skr40.35	▲ +1.77%
20891	FastPartner AB Series D ST:FPAR-D	0.11x	Skr14.00 Million Capex + Investments	Skr132.80 Million	Sweden	Skr71.70	▲ +1.13%
20892	Shandong Daye Co Ltd Class A SHG:603278	0.11x	CN¥15.69 Million Capex + Investments	CN¥148.87 Million	China	CN¥8.18	▼ -0.24%
20893	DKSH Holding AG SW:DKSH	0.11x	CHF18.00 Million Capex + Investments	CHF170.80 Million	Switzerland	CHF64.20	▲ +0.31%
20894	Nextcom TA:NXTM	0.11x	ILA2.46 Million Capex + Investments	ILA23.39 Million	Israel	ILA1467.00	▼ -3.36%
20895	Locaweb Serviços de Internet S.A. SA:LWSA3	0.11x	R$11.08 Million Capex + Investments	R$105.21 Million	Brazil	R$3.80	▲ +1.60%
20896	The Hackett Group Inc NASDAQ:HCKT	0.11x	$2.01 Million	$19.07 Million	USA	$9.43	▼ -7.28%
20897	SSH Group Ltd AU:SSH	0.11x	AU$196.88K Capex + Investments	AU$1.87 Million	Australia	AU$0.15	▲ +7.14%
20898	Mahanagar Telephone Nigam Limited NSE:MTNL	0.11x	Rs357.70 Million Capex + Investments	Rs3.40 Billion	India	Rs27.69	▼ -1.25%
20899	Stealth Group Holdings Ltd AU:SGI	0.11x	AU$192.37K Capex + Investments	AU$1.83 Million	Australia	AU$1.25	▲ +4.17%
20900	Kothari Petrochemicals Limited NSE:KOTHARIPET	0.11x	Rs50.91 Million Capex + Investments	Rs484.18 Million	India	Rs126.41	▼ -2.12%