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
20801 Parker-Hannifin Corporation
NYSE:PH 		0.10x $103.00 Million $984.00 Million USA $872.23 ▲ +2.52%
20802 Bandhan Bank Limited
NSE:BANDHANBNK 		0.10x Rs2.88 Billion
Capex + Investments 		Rs27.52 Billion India Rs205.44 ▼ -1.05%
20803 Markforged Holding Corp
NYSE:MKFG 		0.10x $265.00K $2.53 Million USA $4.74 ▲ +0.00%
20804 Lifestyle Communities Ltd
AU:LIC 		0.10x AU$1.84 Million
Capex + Investments 		AU$17.55 Million Australia AU$5.05 ▼ -1.37%
20805 AFC Energy plc
LSE:AFC 		0.10x GBX11.64 Million
Capex + Investments 		GBX111.30 Million UK GBX14.72 ▼ -2.77%
20806 Stoke Therapeutics Inc
NASDAQ:STOK 		0.10x $13.78 Million $131.83 Million USA $30.12 ▲ +2.24%
20807 Northgold AB
ST:NG 		0.10x Skr2.43 Million
Capex + Investments 		Skr23.26 Million Sweden Skr0.56 ▲ +0.00%
20808 Brooks Macdonald Group
LSE:BRK 		0.10x GBX1.73 Million
Capex + Investments 		GBX16.58 Million UK GBX1350.00 ▲ +0.00%
20809 Singular People S.A.
MC:SNG 		0.10x €754.23K
Capex + Investments 		€7.22 Million Spain €2.60 ▲ +4.00%
20810 Firetrade Engineering PCL
BK:FTE 		0.10x ฿3.94 Million
Capex + Investments 		฿37.76 Million Thailand ฿2.42 ▼ -0.82%
20811 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		0.10x CN¥249.08 Million
Capex + Investments 		CN¥2.39 Billion China CN¥1.91 ▼ -2.55%
20812 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.10x CN¥138.56 Million
Capex + Investments 		CN¥1.33 Billion China CN¥5.03 ▼ -2.33%
20813 Zhuzhou Smelter Group Co Ltd
SHG:600961 		0.10x CN¥47.30 Million
Capex + Investments 		CN¥453.06 Million China CN¥25.14 ▼ -3.57%
20814 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		0.10x €1.68 Billion
Capex + Investments 		€16.11 Billion Germany €0.50 ▲ +5.04%
20815 Sri Trang Agro-Industry Public Company Limited
BK:STA 		0.10x ฿1.68 Billion
Capex + Investments 		฿16.11 Billion Thailand ฿19.70 ▲ +0.00%
20816 Netmarble Games Corp
KO:251270 		0.10x ₩15.57 Billion
Capex + Investments 		₩149.25 Billion Korea ₩43850.00 ▼ -2.34%
20817 Sarine Technologies Ltd
TA:SARN 		0.10x ILA125.00K
Capex + Investments 		ILA1.20 Million Israel ILA43.60 ▼ -0.46%
20818 Abacus Storage King
AU:ASK 		0.10x AU$3.00 Million
Capex + Investments 		AU$28.74 Million Australia AU$1.37 ▲ +1.48%
20819 CAS Corporation
KQ:016920 		0.10x ₩551.99 Million
Capex + Investments 		₩5.30 Billion Korea ₩826.00 ▼ -2.25%
20820 GREAT PORTLAND ESTATES PLC
LSE:GPE 		0.10x GBX500.00K
Capex + Investments 		GBX4.80 Million UK GBX306.40 ▲ +0.00%
20821 Verde Agritech PLC
TO:NPK 		0.10x CA$160.00K
Capex + Investments 		CA$1.54 Million Canada CA$0.75 ▼ -3.85%
20822 Roo Hsing Co Ltd
TW:4414 		0.10x NT$26.92 Million
Capex + Investments 		NT$258.46 Million Taiwan NT$8.56 ▲ +2.64%
20823 Delta Galil Industries Ltd
TA:DELT 		0.10x ILA11.60 Million
Capex + Investments 		ILA111.38 Million Israel ILA16050.00 ▼ -0.12%
20824 ASSA ABLOY AB (publ)
ST:ASSA-B 		0.10x Skr771.00 Million
Capex + Investments 		Skr7.41 Billion Sweden Skr326.80 ▼ -0.24%
20825 Mind Technology Inc
NASDAQ:MIND 		0.10x $93.00K $894.00K USA $6.85 ▲ +1.33%
20826 Team Precision Public Company Limited
BK:TEAM 		0.10x ฿18.13 Million
Capex + Investments 		฿174.31 Million Thailand ฿4.86 ▼ -2.80%
20827 Water Intelligence plc
LSE:WATR 		0.10x GBX644.16K
Capex + Investments 		GBX6.19 Million UK GBX244.00 ▲ +0.00%
20828 KS Terminals Inc
TW:3003 		0.10x NT$27.37 Million
Capex + Investments 		NT$263.17 Million Taiwan NT$62.50 ▼ -0.16%
20829 Niko Semiconductor Co Ltd
TWO:3317 		0.10x NT$6.33 Million
Capex + Investments 		NT$60.84 Million Taiwan NT$80.80 ▼ -0.86%
20830 Italian-Thai Development Public Company Limited
BK:ITD 		0.10x ฿178.24 Million
Capex + Investments 		฿1.71 Billion Thailand ฿0.37 ▼ -2.63%
20831 Italian-Thai Development Public Company Limited
F:NYVF 		0.10x €178.24 Million
Capex + Investments 		€1.71 Billion Germany €0.01 ▲ +0.00%
20832 Carlisle Companies Incorporated
NYSE:CSL 		0.10x $39.90 Million $384.20 Million USA $342.59 ▼ -0.09%
20833 Lectra SA
PA:LSS 		0.10x €2.47 Million
Capex + Investments 		€23.77 Million France €16.80 ▼ -2.33%
20834 Marshalls PLC
LSE:MSLH 		0.10x GBX5.30 Million
Capex + Investments 		GBX51.10 Million UK GBX131.60 ▼ -3.16%
20835 PJ Metal Co. Ltd
KQ:128660 		0.10x ₩1.22 Billion
Capex + Investments 		₩11.72 Billion Korea ₩3000.00 ▼ -0.66%
20836 Montrose Environmental Grp
NYSE:MEG 		0.10x $5.38 Million $51.93 Million USA $22.14 ▲ +5.18%
20837 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		0.10x MX$17.62 Million
Capex + Investments 		MX$169.98 Million Mexico MX$4.70 ▲ +2.62%
20838 Endurance Gold Corp
V:EDG 		0.10x CA$102.79K
Capex + Investments 		CA$992.33K Canada CA$0.45 ▲ +0.00%
20839 China Silver Group Limited
F:2CS 		0.10x €2.02 Million
Capex + Investments 		€19.49 Million Germany €0.03 ▼ -14.47%
20840 D&O Home Collection Co Ltd
SHE:002798 		0.10x CN¥7.51 Million
Capex + Investments 		CN¥72.60 Million China CN¥6.21 ▼ -1.27%
20841 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		0.10x Rs54.28 Million
Capex + Investments 		Rs524.54 Million India Rs24.93 ▼ -0.91%
20842 Gladstone Land Corporation
NASDAQ:LAND 		0.10x $1.10 Million $10.61 Million USA $9.33 ▲ +1.52%
20843 Shanghai Xin Nanyang Co Ltd
SHG:600661 		0.10x CN¥20.86 Million
Capex + Investments 		CN¥201.61 Million China CN¥8.09 ▼ -1.46%
20844 Sichuan Injet Electric Co Ltd
SHE:300820 		0.10x CN¥9.49 Million
Capex + Investments 		CN¥91.75 Million China CN¥67.61 ▲ +4.53%
20845 Han Kook Capital Co. Ltd
KQ:023760 		0.10x ₩11.69 Billion
Capex + Investments 		₩113.07 Billion Korea ₩742.00 ▲ +0.13%
20846 Airthings ASA
OL:AIRX 		0.10x Nkr133.00K
Capex + Investments 		Nkr1.29 Million Norway Nkr0.13 ▲ +3.54%
20847 Asahi Songwon Colors Limited
NSE:ASAHISONG 		0.10x Rs59.83 Million
Capex + Investments 		Rs579.17 Million India Rs259.28 ▲ +0.56%
20848 Sodas Sodyum Sanayi AS
IS:SODSN 		0.10x TL1.19 Million
Capex + Investments 		TL11.50 Million Turkey TL9.26 ▼ -1.70%
20849 Motus Holdings Ltd
JSE:MTH 		0.10x ZAC566.00 Million
Capex + Investments 		ZAC5.48 Billion South Africa ZAC9972.00 ▲ +0.02%
20850 Phoenix Spree Deutschland Ltd
LSE:PSDL 		0.10x GBX16.00K
Capex + Investments 		GBX155.00K UK GBX171.00 ▼ -0.58%
20851 Client Service International Inc
SHE:300663 		0.10x CN¥3.24 Million
Capex + Investments 		CN¥31.45 Million China CN¥7.55 ▼ -3.82%
20852 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		0.10x $71.17 Million $690.37 Million USA $0.03 ▼ -58.64%
20853 Leidos Holdings Inc
NYSE:LDOS 		0.10x $31.00 Million $301.00 Million USA $124.57 ▲ +0.18%
20854 Ancora Indonesia Resources Tbk
JK:OKAS 		0.10x Rp522.34K
Capex + Investments 		Rp5.07 Million Indonesia Rp90.00 ▼ -10.00%
20855 ZOONO Group Ltd
AU:ZNO 		0.10x AU$23.23K
Capex + Investments 		AU$225.85K Australia AU$0.07 ▲ +0.00%
20856 Multi Prima Sejahtera Tbk
JK:LPIN 		0.10x Rp209.96 Million
Capex + Investments 		Rp2.04 Billion Indonesia Rp388.00 ▼ -1.52%
20857 Vistal Gdynia
WAR:VTL 		0.10x zł89.00K
Capex + Investments 		zł866.00K Poland zł0.60 ▲ +0.00%
20858 Viatris Inc
NASDAQ:VTRS 		0.10x $39.90 Million $388.30 Million USA $15.90 ▲ +2.19%
20859 Banco Santander (Brasil) S.A.
SA:SANB3 		0.10x R$2.55 Billion
Capex + Investments 		R$24.83 Billion Brazil R$12.97 ▼ -1.59%
20860 Far East Holdings Bhd
KLSE:5029 		0.10x RM14.22 Million
Capex + Investments 		RM138.41 Million Malaysia RM4.10 ▲ +2.50%
20861 Gudang Garam Tbk
JK:GGRM 		0.10x Rp243.38 Billion
Capex + Investments 		Rp2.37 Trillion Indonesia Rp15550.00 ▼ -5.18%
20862 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		0.10x $47.13 Billion $458.89 Billion UK $31.00 ▲ +0.16%
20863 Golden Friends
TWO:4506 		0.10x NT$48.21 Million
Capex + Investments 		NT$469.54 Million Taiwan NT$117.50 ▲ +0.00%
20864 Shenzhen Jasic Tech Co
SHE:300193 		0.10x CN¥7.27 Million
Capex + Investments 		CN¥70.81 Million China CN¥7.55 ▼ -1.82%
20865 Unique Optical Industrial Co Ltd
TWO:3441 		0.10x NT$6.04 Million
Capex + Investments 		NT$58.98 Million Taiwan NT$54.80 ▲ +4.98%
20866 Junee Limited Ordinary Shares
NASDAQ:JUNE 		0.10x $3.27K $31.90K USA $20.46 ▼ -7.13%
20867 SuperX AI Technology Limited
NASDAQ:SUPX 		0.10x $6.54K $63.81K USA $10.37 ▲ +6.14%
20868 Dharma Samudera Fishing Tbk
JK:DSFI 		0.10x Rp168.92 Million
Capex + Investments 		Rp1.65 Billion Indonesia Rp70.00 ▲ +1.45%
20869 Xinjiang Baihuacun Co Ltd
SHG:600721 		0.10x CN¥1.77 Million
Capex + Investments 		CN¥17.27 Million China CN¥7.10 ▼ -2.61%
20870 ALUMEXX N.V. NAM. EO-10
F:NE8F 		0.10x €509.00K
Capex + Investments 		€4.98 Million Germany €1.40 ▲ +0.00%
20871 Jason Furniture(Hangzhou)
SHG:603816 		0.10x CN¥78.23 Million
Capex + Investments 		CN¥764.99 Million China CN¥28.58 ▼ -2.46%
20872 Spolytech Co. Ltd
KQ:050760 		0.10x ₩486.64 Million
Capex + Investments 		₩4.76 Billion Korea ₩1121.00 ▼ -2.10%
20873 Bukit Uluwatu Villa Tbk
JK:BUVA 		0.10x Rp3.47 Billion
Capex + Investments 		Rp33.95 Billion Indonesia Rp660.00 ▼ -8.97%
20874 Bassett Furniture Industries
NASDAQ:BSET 		0.10x $793.00K $7.76 Million USA $14.49 ▲ +1.19%
20875 High Tech Pharm Co. Ltd
KQ:106190 		0.10x ₩673.84 Million
Capex + Investments 		₩6.60 Billion Korea ₩14600.00 ▼ -3.69%
20876 Neovacs S.A.
PA:ALNEV 		0.10x €150.45K
Capex + Investments 		€1.47 Million France €0.00 ▲ +0.00%
20877 Adi Sarana Armada Tbk
JK:ASSA 		0.10x Rp29.37 Billion
Capex + Investments 		Rp288.22 Billion Indonesia Rp590.00 ▼ -1.67%
20878 Norse Atlantic ASA
OL:NORSE 		0.10x Nkr7.17 Million
Capex + Investments 		Nkr70.36 Million Norway Nkr0.64 ▼ -5.60%
20879 Libertas 7 SA
MC:LIB 		0.10x €73.00K
Capex + Investments 		€717.00K Spain €3.29 ▲ +5.45%
20880 Harbin Air Conditioning Co Ltd
SHG:600202 		0.10x CN¥4.10 Million
Capex + Investments 		CN¥40.25 Million China CN¥5.25 ▼ -1.87%
20881 Cango Inc
NYSE:CANG 		0.10x $43.01 Billion $422.64 Billion USA $0.42 ▲ +1.14%
20882 Douglas Dynamics Inc
NYSE:PLOW 		0.10x $7.57 Million $74.40 Million USA $44.75 ▼ -0.07%
20883 Sichuan Shuangma Cement Co Ltd
SHE:000935 		0.10x CN¥3.41 Million
Capex + Investments 		CN¥33.55 Million China CN¥25.86 ▼ -4.82%
20884 Beijing Trust Far Tech
SHE:300231 		0.10x CN¥15.49 Million
Capex + Investments 		CN¥152.27 Million China CN¥8.94 ▼ -2.30%
20885 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		0.10x ILA2.17 Million
Capex + Investments 		ILA21.35 Million Israel ILA6101.00 ▼ -4.92%
20886 Patria Investments Ltd
NASDAQ:PAX 		0.10x $3.66 Million $36.00 Million USA $11.51 ▲ +3.00%
20887 Electra Real Estate Ltd
TA:ELCRE 		0.10x ILA1.11 Million
Capex + Investments 		ILA10.97 Million Israel ILA4780.00 ▼ -0.42%
20888 Bursa Malaysia Bhd
KLSE:1818 		0.10x RM10.15 Million
Capex + Investments 		RM99.87 Million Malaysia RM8.43 ▼ -0.24%
20889 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		0.10x CN¥35.36 Million
Capex + Investments 		CN¥348.21 Million China CN¥12.07 ▼ -2.66%
20890 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		0.10x CN¥9.45 Million
Capex + Investments 		CN¥93.10 Million China CN¥52.43 ▲ +3.45%
20891 Intapp Inc
NASDAQ:INTA 		0.10x $1.16 Million $11.44 Million USA $24.39 ▲ +1.92%
20892 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		0.10x CN¥18.94 Million
Capex + Investments 		CN¥186.84 Million China CN¥7.29 ▲ +2.68%
20893 Axcelis Technologies Inc
NASDAQ:ACLS 		0.10x $1.84 Million $18.14 Million USA $161.87 ▲ +1.68%
20894 Empresas Tricot S.A
SN:TRICOT 		0.10x CL$1.50 Billion
Capex + Investments 		CL$14.80 Billion Chile CL$640.00 ▲ +0.00%
20895 Mayer Steel Pipe Corp
TW:2020 		0.10x NT$51.65 Million
Capex + Investments 		NT$509.90 Million Taiwan NT$21.85 ▲ +0.46%
20896 Johnson Controls International PLC
NYSE:JCI 		0.10x $68.00 Million $672.00 Million USA $147.40 ▲ +0.30%
20897 Akr Corporindo Tbk
JK:AKRA 		0.10x Rp143.67 Billion
Capex + Investments 		Rp1.42 Trillion Indonesia Rp1230.00 ▲ +2.07%
20898 Graco Inc
NYSE:GGG 		0.10x $12.14 Million $120.25 Million USA $74.31 ▲ +0.70%
20899 Destiny Media Technologies Inc
V:DSY 		0.10x CA$30.13K
Capex + Investments 		CA$298.60K Canada CA$1.00 ▲ +0.00%
20900 Industrial Logistics Properties Trust
NASDAQ:ILPT 		0.10x $1.60 Million $15.89 Million USA $8.84 ▲ +1.73%