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.
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 |
|---|---|---|---|---|---|---|---|
| 21101 |
Capri Holdings Ltd
NYSE:CPRI |
0.09x | $19.00 Million | $202.34 Million | USA | $18.83 | ▲ +2.11% |
| 21102 |
Netas Telekomunikasyon AS
IS:NETAS |
0.09x |
TL8.18 Million
Capex + Investments |
TL87.14 Million | Turkey | TL68.15 | ▼ -1.02% |
| 21103 |
MSCI Inc
NYSE:MSCI |
0.09x | $28.80 Million | $306.80 Million | USA | $618.87 | ▲ +0.86% |
| 21104 |
TWC Enterprises Ltd
TO:TWC |
0.09x |
CA$4.68 Million
Capex + Investments |
CA$49.93 Million | Canada | CA$25.20 | ▲ +0.00% |
| 21105 |
Indo Oil Perkasa PT
JK:OILS |
0.09x |
Rp119.81 Million
Capex + Investments |
Rp1.28 Billion | Indonesia | Rp159.00 | ▼ -5.36% |
| 21106 |
CPI Property Group S.A
F:O5G |
0.09x |
€476.50K
Capex + Investments |
€5.08 Million | Germany | €0.71 | ▲ +0.00% |
| 21107 |
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO |
0.09x | $117.01K | $1.25 Million | USA | $0.89 | ▲ +3.37% |
| 21108 |
After You Public Company Limited
BK:AU |
0.09x |
฿11.82 Million
Capex + Investments |
฿126.15 Million | Thailand | ฿4.72 | ▲ +0.43% |
| 21109 |
Walsin Technology Corp
TW:2492 |
0.09x |
NT$230.32 Million
Capex + Investments |
NT$2.46 Billion | Taiwan | NT$392.00 | ▼ -7.33% |
| 21110 |
Silver Bullet Data Services Group PLC
LSE:SBDS |
0.09x |
GBX12.49K
Capex + Investments |
GBX133.35K | UK | GBX23.00 | ▲ +2.22% |
| 21111 |
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
0.09x |
CN¥8.96 Million
Capex + Investments |
CN¥95.68 Million | China | CN¥6.90 | ▼ -1.15% |
| 21112 |
WD-40 Company
NASDAQ:WDFC |
0.09x | $935.00K | $9.98 Million | USA | $203.04 | ▲ +2.26% |
| 21113 |
European Wax Center Inc
NASDAQ:EWCZ |
0.09x | $1.62 Million | $17.30 Million | USA | $5.82 | ▲ +0.00% |
| 21114 |
Traffic Control Technology Co Ltd
SHG:688015 |
0.09x |
CN¥19.84 Million
Capex + Investments |
CN¥211.94 Million | China | CN¥17.24 | ▼ -1.71% |
| 21115 |
BLUERUSH Media Group Corp
V:BTV |
0.09x |
CA$8.10K
Capex + Investments |
CA$86.59K | Canada | CA$0.01 | ▲ +0.00% |
| 21116 |
Haleon PLC
LSE:HLN |
0.09x |
GBX48.00 Million
Capex + Investments |
GBX513.50 Million | UK | GBX329.80 | ▲ +2.68% |
| 21117 |
Zhejiang DiAn Diagnostics Co
SHE:300244 |
0.09x |
CN¥55.52 Million
Capex + Investments |
CN¥594.17 Million | China | CN¥16.93 | ▼ -1.40% |
| 21118 |
AGF Management Limited
F:A3J |
0.09x |
€4.23 Million
Capex + Investments |
€45.30 Million | Germany | €10.50 | ▼ -1.87% |
| 21119 |
Prairie Lithium Limited
AU:PL9 |
0.09x |
AU$36.00K
Capex + Investments |
AU$386.00K | Australia | AU$0.01 | ▼ -14.29% |
| 21120 |
Arizona Lithium Ltd
AU:AZL |
0.09x |
AU$36.00K
Capex + Investments |
AU$386.00K | Australia | AU$0.01 | ▲ +12.50% |
| 21121 |
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
0.09x |
R$61.34 Million
Capex + Investments |
R$657.88 Million | Brazil | R$38.79 | ▼ -1.17% |
| 21122 |
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
0.09x |
R$61.34 Million
Capex + Investments |
R$657.88 Million | Brazil | R$12.98 | ▼ -0.92% |
| 21123 |
Innate Pharma
PA:IPH |
0.09x |
€283.00K
Capex + Investments |
€3.04 Million | France | €1.55 | ▲ +0.91% |
| 21124 |
Innate Pharma
NASDAQ:IPHA |
0.09x | $283.00K | $3.04 Million | USA | $1.79 | ▲ +1.70% |
| 21125 |
PROS Holdings Inc
NYSE:PRO |
0.09x | $1.06 Million | $11.37 Million | USA | $23.25 | ▲ +0.04% |
| 21126 |
Nanjing Panda Electronics Co Ltd
SHG:600775 |
0.09x |
CN¥12.94 Million
Capex + Investments |
CN¥138.85 Million | China | CN¥10.66 | ▼ -2.20% |
| 21127 |
One SA
WAR:FMG |
0.09x |
zł529.00K
Capex + Investments |
zł5.68 Million | Poland | zł59.40 | ▲ +0.00% |
| 21128 |
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
0.09x |
CN¥49.18 Million
Capex + Investments |
CN¥527.88 Million | China | CN¥6.38 | ▼ -2.45% |
| 21129 |
Dunelm Group plc
F:DFQ |
0.09x |
€4.55 Million
Capex + Investments |
€48.85 Million | Germany | €8.85 | ▲ +1.72% |
| 21130 |
BRC Inc.
NYSE:BRCC |
0.09x | $630.00K | $6.76 Million | USA | $1.28 | ▼ -14.67% |
| 21131 |
Aotecar New Energy Technology Co Ltd
SHE:002239 |
0.09x |
CN¥44.42 Million
Capex + Investments |
CN¥477.15 Million | China | CN¥2.58 | ▼ -1.90% |
| 21132 |
Grupo Security
SN:SECURITY |
0.09x |
CL$54.05 Billion
Capex + Investments |
CL$580.67 Billion | Chile | CL$334.00 | ▲ +1.69% |
| 21133 |
Kehua Holdings Co Ltd Class A
SHG:603161 |
0.09x |
CN¥10.61 Million
Capex + Investments |
CN¥113.95 Million | China | CN¥14.82 | ▲ +6.01% |
| 21134 |
Joy Kie Corporation Limited.
SHE:300994 |
0.09x |
CN¥6.08 Million
Capex + Investments |
CN¥65.32 Million | China | CN¥12.55 | ▼ -4.13% |
| 21135 |
Navamedic ASA
OL:NAVA |
0.09x |
Nkr2.38 Million
Capex + Investments |
Nkr25.59 Million | Norway | Nkr16.80 | ▼ -1.47% |
| 21136 |
Trematon Capital Investments
JSE:TMT |
0.09x |
ZAC4.11 Million
Capex + Investments |
ZAC44.20 Million | South Africa | ZAC120.00 | ▲ +11.11% |
| 21137 |
Samaiden Group Bhd
KLSE:0223 |
0.09x |
RM2.57 Million
Capex + Investments |
RM27.60 Million | Malaysia | RM1.29 | ▲ +3.20% |
| 21138 |
Shenzhen Huakong Seg Co Ltd
SHE:000068 |
0.09x |
CN¥6.43 Million
Capex + Investments |
CN¥69.18 Million | China | CN¥3.24 | ▲ +0.62% |
| 21139 |
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
0.09x |
CN¥12.06 Million
Capex + Investments |
CN¥129.75 Million | China | CN¥5.20 | ▼ -7.64% |
| 21140 |
Hwa Fong Rubber Ind Co Ltd
TW:2109 |
0.09x |
NT$28.25 Million
Capex + Investments |
NT$303.93 Million | Taiwan | NT$14.65 | ▲ +1.38% |
| 21141 |
Nature and Environment Co. Ltd
KQ:043910 |
0.09x |
₩535.62 Million
Capex + Investments |
₩5.76 Billion | Korea | ₩3050.00 | ▲ +2.01% |
| 21142 |
Jiangsu Hengrui Medicine Co Ltd
SHG:600276 |
0.09x |
CN¥446.90 Million
Capex + Investments |
CN¥4.81 Billion | China | CN¥46.63 | ▼ -1.21% |
| 21143 |
Domino's Pizza Inc Common Stock
NASDAQ:DPZ |
0.09x | $15.04 Million | $161.96 Million | USA | $307.51 | ▲ +0.24% |
| 21144 |
Vertiv Holdings Co
NYSE:VRT |
0.09x | $93.30 Million | $1.00 Billion | USA | $323.92 | ▼ -2.27% |
| 21145 |
Bioptik Technology
TWO:4161 |
0.09x |
NT$4.94 Million
Capex + Investments |
NT$53.21 Million | Taiwan | NT$23.10 | ▲ +0.22% |
| 21146 |
Tibet Tourism Co Ltd
SHG:600749 |
0.09x |
CN¥4.99 Million
Capex + Investments |
CN¥53.75 Million | China | CN¥14.82 | ▼ -0.40% |
| 21147 |
biote Corp
NASDAQ:BTMD |
0.09x | $362.00K | $3.90 Million | USA | $2.36 | ▲ +11.85% |
| 21148 |
SEAL Incorporated Bhd
KLSE:4286 |
0.09x |
RM767.00K
Capex + Investments |
RM8.27 Million | Malaysia | RM0.67 | ▼ -0.74% |
| 21149 |
Enjoy S.A
SN:ENJOY |
0.09x |
CL$1.69 Billion
Capex + Investments |
CL$18.24 Billion | Chile | CL$0.16 | ▲ +0.00% |
| 21150 |
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM |
0.09x |
Rs3.37 Million
Capex + Investments |
Rs36.34 Million | India | Rs127.00 | ▼ -0.57% |
| 21151 |
Crane NXT Co
NYSE:CXT |
0.09x | $9.80 Million | $105.80 Million | USA | $37.23 | ▲ +2.96% |
| 21152 |
Chung Hwa Food Industrial Co Ltd
TWO:4205 |
0.09x |
NT$15.91 Million
Capex + Investments |
NT$171.99 Million | Taiwan | NT$72.70 | ▲ +0.00% |
| 21153 |
Yeou Yih Steel Co Ltd
TWO:9962 |
0.09x |
NT$6.26 Million
Capex + Investments |
NT$67.76 Million | Taiwan | NT$10.05 | ▲ +0.50% |
| 21154 |
Telling Telecommunication Holding Co Ltd
SHE:000829 |
0.09x |
CN¥60.03 Million
Capex + Investments |
CN¥649.77 Million | China | CN¥9.16 | ▲ +1.66% |
| 21155 |
Ceres Global Ag Corp
TO:CRP |
0.09x |
CA$935.00K
Capex + Investments |
CA$10.13 Million | Canada | CA$6.11 | ▼ -1.61% |
| 21156 |
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 |
0.09x |
€377.41K
Capex + Investments |
€4.09 Million | Spain | €1.66 | ▲ +0.00% |
| 21157 |
De Nora India Limited
NSE:DENORA |
0.09x |
Rs21.02 Million
Capex + Investments |
Rs227.69 Million | India | Rs722.10 | ▲ +2.64% |
| 21158 |
Sound Financial Bancorp Inc
NASDAQ:SFBC |
0.09x | $185.00K | $2.00 Million | USA | $41.89 | ▲ +1.38% |
| 21159 |
Wei Long Grape Wine Co Ltd
SHG:603779 |
0.09x |
CN¥1.18 Million
Capex + Investments |
CN¥12.82 Million | China | CN¥8.86 | ▼ -2.85% |
| 21160 |
Inter-M Corporation
KQ:017250 |
0.09x |
₩102.64 Million
Capex + Investments |
₩1.11 Billion | Korea | ₩996.00 | ▼ -0.40% |
| 21161 |
Compass Minerals International Inc
NYSE:CMP |
0.09x | $18.20 Million | $197.40 Million | USA | $31.37 | ▼ -3.89% |
| 21162 |
Slate Grocery REIT
TO:SGR-UN |
0.09x |
CA$1.43 Million
Capex + Investments |
CA$15.50 Million | Canada | CA$17.10 | ▼ -0.52% |
| 21163 |
Slate Grocery REIT
TO:SGR-U |
0.09x | $1.43 Million | $15.50 Million | Canada | $12.35 | ▼ -0.88% |
| 21164 |
Duolingo Inc
NASDAQ:DUOL |
0.09x | $13.90 Million | $150.77 Million | USA | $109.15 | ▲ +1.63% |
| 21165 |
RideNow Group, Inc.
NASDAQ:RDNW |
0.09x | $700.00K | $7.60 Million | USA | $7.75 | ▲ +0.65% |
| 21166 |
Hargreaves Services Plc
LSE:HSP |
0.09x |
GBX2.38 Million
Capex + Investments |
GBX25.90 Million | UK | GBX792.00 | ▲ +0.25% |
| 21167 |
Zumiez Inc
NASDAQ:ZUMZ |
0.09x | $488.00K | $5.31 Million | USA | $23.48 | ▲ +1.60% |
| 21168 |
Green Cross Medical Science Corporation
KQ:142280 |
0.09x |
₩460.89 Million
Capex + Investments |
₩5.01 Billion | Korea | ₩3925.00 | ▼ -2.12% |
| 21169 |
Powell Industries Inc
NASDAQ:POWL |
0.09x | $4.70 Million | $51.17 Million | USA | $300.06 | ▲ +0.11% |
| 21170 |
Vietnam Petroleum Transport JSC
VN:VIP |
0.09x |
₫2.00 Billion
Capex + Investments |
₫21.74 Billion | Vietnam | ₫11450.00 | ▲ +0.88% |
| 21171 |
Zhejiang Tony Electronic Co Ltd
SHG:603595 |
0.09x |
CN¥7.83 Million
Capex + Investments |
CN¥85.25 Million | China | CN¥24.88 | ▲ +0.89% |
| 21172 |
Penguin Solutions, Inc.
NASDAQ:PENG |
0.09x | $2.85 Million | $31.06 Million | USA | $71.16 | ▼ -0.35% |
| 21173 |
Healthpeak Properties Inc
NYSE:DOC |
0.09x | $23.96 Million | $260.88 Million | USA | $19.60 | ▲ +2.78% |
| 21174 |
Capital One Financial Corporation
NYSE:COF |
0.09x | $553.00 Million | $6.02 Billion | USA | $183.20 | ▲ +3.14% |
| 21175 |
Solid Biosciences LLC
NASDAQ:SLDB |
0.09x | $120.00K | $1.31 Million | USA | $7.24 | ▲ +5.69% |
| 21176 |
Michael Hill International Ltd
AU:MHJ |
0.09x |
AU$5.84 Million
Capex + Investments |
AU$63.64 Million | Australia | AU$0.31 | ▲ +1.64% |
| 21177 |
Shanghai Kelai Mechatronics
SHG:603960 |
0.09x |
CN¥2.75 Million
Capex + Investments |
CN¥29.97 Million | China | CN¥21.35 | ▼ -2.06% |
| 21178 |
Elastron S.A. - Steel Service Centers
AT:ELSTR |
0.09x |
€1.26 Million
Capex + Investments |
€13.72 Million | Greece | €2.59 | ▲ +0.78% |
| 21179 |
Planet Technology
TWO:6263 |
0.09x |
NT$12.31 Million
Capex + Investments |
NT$134.40 Million | Taiwan | NT$173.70 | ▼ -3.77% |
| 21180 |
Atacadão S.A
SA:CRFB3 |
0.09x |
R$883.00 Million
Capex + Investments |
R$9.65 Billion | Brazil | R$8.48 | ▲ +0.00% |
| 21181 |
Melewar Industrial Group Bhd
KLSE:3778 |
0.09x |
RM1.29 Million
Capex + Investments |
RM14.08 Million | Malaysia | RM0.14 | ▲ +3.70% |
| 21182 |
RTX A/S
CO:RTX |
0.09x |
Dkr1.21 Million
Capex + Investments |
Dkr13.26 Million | Denmark | Dkr101.50 | ▼ -0.49% |
| 21183 |
Viper Energy Ut
NASDAQ:VNOM |
0.09x | $30.00 Million | $328.00 Million | USA | $46.37 | ▼ -1.09% |
| 21184 |
The Reject Shop Ltd
AU:TRS |
0.09x |
AU$7.74 Million
Capex + Investments |
AU$84.60 Million | Australia | AU$6.68 | ▲ +0.00% |
| 21185 |
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
0.09x |
CN¥76.76 Million
Capex + Investments |
CN¥839.57 Million | China | CN¥24.68 | ▼ -1.59% |
| 21186 |
ICF International Inc
NASDAQ:ICFI |
0.09x | $6.91 Million | $75.63 Million | USA | $68.80 | ▲ +0.69% |
| 21187 |
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS |
0.09x |
TL8.17 Million
Capex + Investments |
TL89.33 Million | Turkey | TL9.32 | ▲ +0.00% |
| 21188 |
Dexterra Group Inc
TO:DXT |
0.09x |
CA$3.85 Million
Capex + Investments |
CA$42.16 Million | Canada | CA$12.86 | ▲ +0.39% |
| 21189 |
Cerberus Cyber Sentinel Corp
NASDAQ:CISO |
0.09x | $71.66K | $784.39K | USA | $0.34 | ▼ -0.62% |
| 21190 |
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
0.09x |
CN¥10.22 Million
Capex + Investments |
CN¥111.82 Million | China | CN¥14.20 | ▼ -2.00% |
| 21191 |
Trane Technologies plc
F:2IS |
0.09x |
€105.80 Million
Capex + Investments |
€1.16 Billion | Germany | €395.40 | ▼ -1.15% |
| 21192 |
nLIGHT Inc
NASDAQ:LASR |
0.09x | $1.60 Million | $17.52 Million | USA | $74.89 | ▼ -1.96% |
| 21193 |
Sapura Resources Bhd
KLSE:4596 |
0.09x |
RM4.45 Million
Capex + Investments |
RM48.85 Million | Malaysia | RM0.20 | ▼ -2.50% |
| 21194 |
Univastu India Limited
NSE:UNIVASTU |
0.09x |
Rs6.52 Million
Capex + Investments |
Rs71.52 Million | India | Rs79.63 | ▼ -1.33% |
| 21195 |
Elicio Therapeutics Inc.
NASDAQ:ELTX |
0.09x | $559.00K | $6.14 Million | USA | $13.93 | ▲ +11.17% |
| 21196 |
Future Enterprises Limited
NSE:FELDVR |
0.09x |
Rs86.70 Million
Capex + Investments |
Rs951.70 Million | India | Rs2.73 | ▲ +5.00% |
| 21197 |
Korea Ratings Co. Ltd
KQ:034950 |
0.09x |
₩430.62 Million
Capex + Investments |
₩4.73 Billion | Korea | ₩100200.00 | ▼ -0.30% |
| 21198 |
Codes Combine Co. Ltd
KQ:047770 |
0.09x |
₩197.20 Million
Capex + Investments |
₩2.17 Billion | Korea | ₩2895.00 | ▼ -2.85% |
| 21199 |
Railcare Group AB (publ)
ST:RAIL |
0.09x |
Skr6.57 Million
Capex + Investments |
Skr72.15 Million | Sweden | Skr35.70 | ▲ +0.56% |
| 21200 |
Voyageurs du Monde SA
PA:ALVDM |
0.09x |
€8.01 Million
Capex + Investments |
€88.03 Million | France | €146.00 | ▲ +0.00% |