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
21301 GP Petroleums Limited
NSE:GULFPETRO 		0.09x Rs11.79 Million
Capex + Investments 		Rs133.07 Million India Rs43.02 ▲ +2.48%
21302 Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641 		0.09x CN¥11.33 Million
Capex + Investments 		CN¥127.86 Million China CN¥15.13 ▼ -2.95%
21303 Spartoo SAS
PA:ALSPT 		0.09x €226.00K
Capex + Investments 		€2.55 Million France €0.22 ▼ -3.88%
21304 Codan Ltd
AU:CDA 		0.09x AU$4.78 Million
Capex + Investments 		AU$53.98 Million Australia AU$42.90 ▼ -0.16%
21305 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		0.09x TL24.90 Million
Capex + Investments 		TL281.28 Million Turkey TL5.29 ▼ -5.70%
21306 China Film Co Ltd
SHG:600977 		0.09x CN¥60.03 Million
Capex + Investments 		CN¥678.23 Million China CN¥14.44 ▲ +0.21%
21307 TUL Corporation
TWO:6150 		0.09x NT$6.71 Million
Capex + Investments 		NT$75.80 Million Taiwan NT$71.40 ▼ -0.97%
21308 Nable Communications Inc
KQ:153460 		0.09x ₩272.17 Million
Capex + Investments 		₩3.08 Billion Korea ₩7060.00 ▲ +5.69%
21309 Beijing Career International Co Ltd
SHE:300662 		0.09x CN¥11.83 Million
Capex + Investments 		CN¥133.82 Million China CN¥20.77 ▼ -2.40%
21310 Electromed Inc
NYSE MKT:ELMD 		0.09x $267.00K $3.03 Million USA $38.22 ▼ -0.93%
21311 Indosterling Technomedia Tbk
JK:TECH 		0.09x Rp88.98 Million
Capex + Investments 		Rp1.01 Billion Indonesia Rp50.00 ▲ +0.00%
21312 Time Finance PLC
LSE:TIME 		0.09x GBX231.00K
Capex + Investments 		GBX2.62 Million UK GBX45.75 ▲ +0.00%
21313 China Leadshine Technology Co Ltd
SHE:002979 		0.09x CN¥12.37 Million
Capex + Investments 		CN¥140.31 Million China CN¥53.16 ▲ +1.26%
21314 National Bank of Greece S.A
AT:ETE 		0.09x €134.00 Million
Capex + Investments 		€1.52 Billion Greece €14.34 ▼ -2.52%
21315 q.beyond AG
F:QBY 		0.09x €293.00K
Capex + Investments 		€3.33 Million Germany €8.99 ▼ -3.44%
21316 q.beyond AG
XETRA:QBY 		0.09x €293.00K
Capex + Investments 		€3.33 Million Germany €8.93 ▼ -0.73%
21317 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		0.09x €293.00K
Capex + Investments 		€3.33 Million Germany €3.80 ▼ -0.52%
21318 BlueLinx Holdings Inc
NYSE:BXC 		0.09x $5.45 Million $61.83 Million USA $51.65 ▲ +1.02%
21319 Skillz Platform Inc
NYSE:SKLZ 		0.09x $2.45 Million $27.80 Million USA $9.60 ▼ -2.04%
21320 Vertice Bhd
KLSE:7240 		0.09x RM58.00K
Capex + Investments 		RM659.00K Malaysia RM0.15 ▼ -6.25%
21321 SiteOne Landscape Supply Inc
NYSE:SITE 		0.09x $14.50 Million $164.80 Million USA $102.69 ▼ -0.16%
21322 Beijing Seeyon Internet Software Cp
SHG:688369 		0.09x CN¥16.46 Million
Capex + Investments 		CN¥187.09 Million China CN¥20.51 ▼ -2.24%
21323 Dashang Co Ltd
SHG:600694 		0.09x CN¥4.76 Million
Capex + Investments 		CN¥54.10 Million China CN¥14.40 ▼ -3.29%
21324 Jet Freight Logistics Limited
NSE:JETFREIGHT 		0.09x Rs4.47 Million
Capex + Investments 		Rs50.88 Million India Rs21.58 ▲ +1.22%
21325 Shandong Xingmin Wheel Co Ltd
SHE:002355 		0.09x CN¥346.91K
Capex + Investments 		CN¥3.95 Million China CN¥5.25 ▼ -1.69%
21326 Loyal Textile Mills Limited
NSE:LOYALTEX 		0.09x Rs13.50 Million
Capex + Investments 		Rs153.69 Million India Rs208.00 ▼ -1.91%
21327 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		0.09x CN¥2.80 Million
Capex + Investments 		CN¥31.89 Million China CN¥9.50 ▼ -0.73%
21328 Y-S Electronic Co Ltd
TWO:6418 		0.09x NT$869.00K
Capex + Investments 		NT$9.90 Million Taiwan NT$34.50 ▲ +9.87%
21329 Cricut Inc
NASDAQ:CRCT 		0.09x $7.23 Million $82.43 Million USA $4.13 ▲ +0.49%
21330 Apple Inc
NASDAQ:AAPL 		0.09x $4.73 Billion $53.92 Billion USA $311.23 ▲ +0.31%
21331 Douglas AG
XETRA:DOU 		0.09x €41.80 Million
Capex + Investments 		€476.50 Million Germany €9.12 ▲ +0.55%
21332 WOLFTANK-ADISA HLDG O.N.
F:WAH 		0.09x €114.16K
Capex + Investments 		€1.30 Million Germany €4.26 ▼ -0.93%
21333 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV 		0.09x €19.13 Million
Capex + Investments 		€218.15 Million France €173.00 ▼ -0.46%
21334 Allied Electronics Corporation Ltd
JSE:AEL 		0.09x ZAC61.00 Million
Capex + Investments 		ZAC696.00 Million South Africa ZAC2820.00 ▲ +0.79%
21335 Banco Macro SA B
BA:BMA 		0.09x AR$45.19 Billion
Capex + Investments 		AR$515.68 Billion Argentina AR$13200.00 ▲ +1.15%
21336 Banco Macro S.A
F:B4W 		0.09x €45.19 Billion
Capex + Investments 		€515.68 Billion Germany €73.00 ▼ -5.19%
21337 FNC Entertainment Co Ltd
KQ:173940 		0.09x ₩168.64 Million
Capex + Investments 		₩1.92 Billion Korea ₩2900.00 ▼ -2.68%
21338 Delignit AG
XETRA:DLX 		0.09x €363.00K
Capex + Investments 		€4.14 Million Germany €2.68 ▲ +1.52%
21339 Hamashbir 365 Holdings Ltd
TA:MSBI 		0.09x ILA601.00K
Capex + Investments 		ILA6.86 Million Israel ILA72.20 ▲ +0.00%
21340 Watta Holding Bhd
KLSE:7226 		0.09x RM19.00K
Capex + Investments 		RM217.00K Malaysia RM0.42 ▼ -3.49%
21341 Source Rock Royalties Ltd
V:SRR 		0.09x CA$110.15K
Capex + Investments 		CA$1.26 Million Canada CA$1.00 ▲ +1.01%
21342 Loncin Motor Co Ltd
SHG:603766 		0.09x CN¥74.00 Million
Capex + Investments 		CN¥845.40 Million China CN¥12.58 ▼ -4.33%
21343 Digicontent Limited
NSE:DGCONTENT 		0.09x Rs6.60 Million
Capex + Investments 		Rs75.40 Million India Rs28.51 ▲ +6.38%
21344 Gencor Industries Inc
NYSE MKT:GENC 		0.09x $973.00K $11.12 Million USA $14.15 ▼ -0.28%
21345 Comefly Outdoor Co Ltd
SHG:603908 		0.09x CN¥3.23 Million
Capex + Investments 		CN¥36.87 Million China CN¥19.54 ▼ -3.27%
21346 Indo-National Limited
NSE:NIPPOBATRY 		0.09x Rs69.11 Million
Capex + Investments 		Rs789.65 Million India Rs364.85 ▲ +0.34%
21347 Forum Energy Metals Corp
V:FMC 		0.09x CA$33.28K
Capex + Investments 		CA$380.69K Canada CA$0.04 ▲ +0.00%
21348 Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100 		0.09x CN¥63.94 Million
Capex + Investments 		CN¥731.55 Million China CN¥6.44 ▲ +1.90%
21349 WenYi Trinity Technology Co Ltd
SHG:600520 		0.09x CN¥1.49 Million
Capex + Investments 		CN¥17.06 Million China CN¥28.92 ▼ -1.63%
21350 Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 		0.09x CN¥918.27K
Capex + Investments 		CN¥10.51 Million China CN¥38.87 ▲ +3.21%
21351 GCL System Integration Technology Co Ltd
SHE:002506 		0.09x CN¥13.31 Million
Capex + Investments 		CN¥152.35 Million China CN¥3.49 ▲ +2.95%
21352 SVOA Public Company Limited
BK:SVOA 		0.09x ฿10.59 Million
Capex + Investments 		฿121.24 Million Thailand ฿1.77 ▼ -0.56%
21353 Shanghai Xinpeng Industry Co Ltd
SHE:002328 		0.09x CN¥19.90 Million
Capex + Investments 		CN¥227.82 Million China CN¥9.02 ▼ -3.22%
21354 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		0.09x CN¥6.47 Million
Capex + Investments 		CN¥74.15 Million China CN¥62.09 ▼ -3.44%
21355 Online Brands Nordic AB
ST:OBAB 		0.09x Skr3.50 Million
Capex + Investments 		Skr40.10 Million Sweden Skr11.25 ▲ +0.00%
21356 Nusa Raya Cipta Tbk
JK:NRCA 		0.09x Rp8.79 Billion
Capex + Investments 		Rp100.80 Billion Indonesia Rp430.00 ▼ -10.42%
21357 IDT Australia Ltd
AU:IDT 		0.09x AU$580.00K
Capex + Investments 		AU$6.65 Million Australia AU$0.04 ▲ +0.00%
21358 Analog Devices Inc
NASDAQ:ADI 		0.09x $119.31 Million $1.37 Billion USA $428.76 ▼ -2.04%
21359 Qualitas Ltd
AU:QAL 		0.09x AU$4.37 Million
Capex + Investments 		AU$50.15 Million Australia AU$2.68 ▼ -1.83%
21360 Hunan Investment Group Co Ltd
SHE:000548 		0.09x CN¥2.70 Million
Capex + Investments 		CN¥31.02 Million China CN¥4.66 ▼ -1.89%
21361 Vaudoise Assurances Holding SA
SW:VAHN 		0.09x CHF13.20 Million
Capex + Investments 		CHF151.54 Million Switzerland CHF751.00 ▼ -1.83%
21362 Polygiene AB
ST:POLYG 		0.09x Skr902.00K
Capex + Investments 		Skr10.36 Million Sweden Skr5.58 ▼ -0.36%
21363 Bredband2 i Skandinavien AB
ST:BRE2 		0.09x Skr5.52 Million
Capex + Investments 		Skr63.35 Million Sweden Skr3.25 ▲ +0.00%
21364 Vimeo Inc
NASDAQ:VMEO 		0.09x $1.70 Million $19.48 Million USA $7.85 ▲ +0.00%
21365 Amerize Inc.
SW:AMRZ 		0.09x CHF157.00 Million
Capex + Investments 		CHF1.80 Billion Switzerland CHF42.61 ▼ -0.54%
21366 Martifer SGPS S.A
LS:MAR 		0.09x €669.27K
Capex + Investments 		€7.69 Million Portugal €2.33 ▲ +1.30%
21367 Eqva ASA
OL:EQVA 		0.09x Nkr10.14 Million
Capex + Investments 		Nkr116.57 Million Norway Nkr3.07 ▼ -3.15%
21368 Kitwave Group PLC
LSE:KITW 		0.09x GBX1.31 Million
Capex + Investments 		GBX15.03 Million UK GBX294.00 ▲ +0.00%
21369 GreenPower Motor Company Inc
NASDAQ:GP 		0.09x $15.06K $173.17K USA $1.12 ▲ +0.00%
21370 Kyung Nong Corporation
KO:002100 		0.09x ₩4.21 Billion
Capex + Investments 		₩48.39 Billion Korea ₩8950.00 ▼ -0.56%
21371 Emami Limited
NSE:EMAMILTD 		0.09x Rs204.70 Million
Capex + Investments 		Rs2.35 Billion India Rs390.70 ▼ -0.01%
21372 Zhejiang Narada Power Source
SHE:300068 		0.09x CN¥23.91 Million
Capex + Investments 		CN¥275.15 Million China CN¥4.47 ▼ -4.08%
21373 NuCana PLC
NASDAQ:NCNA 		0.09x $111.00K $1.28 Million USA $2.02 ▼ -0.49%
21374 InBioGen Co Ltd
KO:101140 		0.09x ₩117.75 Million
Capex + Investments 		₩1.36 Billion Korea ₩6760.00 ▼ -10.23%
21375 Zebra Technologies Corporation
NASDAQ:ZBRA 		0.09x $31.00 Million $357.00 Million USA $245.48 ▼ -1.53%
21376 Tianjin Silvery Dragon
SHG:603969 		0.09x CN¥6.04 Million
Capex + Investments 		CN¥69.53 Million China CN¥8.24 ▼ -1.20%
21377 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		0.09x CN¥2.44 Million
Capex + Investments 		CN¥28.13 Million China CN¥34.05 ▲ +0.21%
21378 LTC Properties Inc
NYSE:LTC 		0.09x $2.67 Million $30.72 Million USA $34.86 ▼ -0.57%
21379 Wanxiang Doneed Co Ltd
SHG:600371 		0.09x CN¥4.06 Million
Capex + Investments 		CN¥46.76 Million China CN¥7.23 ▼ -2.03%
21380 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		0.09x $49.00K $565.00K USA $1.21 ▲ +0.00%
21381 Pitney Bowes Inc
NYSE:PBI 		0.09x $20.25 Million $233.56 Million USA $16.74 ▲ +1.45%
21382 Beijing Sanyuan Foods Co Ltd
SHG:600429 		0.09x CN¥15.71 Million
Capex + Investments 		CN¥181.38 Million China CN¥4.55 ▼ -4.21%
21383 Glacier Media Inc.
TO:GVC 		0.09x CA$295.00K
Capex + Investments 		CA$3.41 Million Canada CA$0.34 ▲ +3.03%
21384 Okeanis Eco Tankers Corp.
NYSE:ECO 		0.09x $2.56 Million $29.55 Million USA $47.50 ▼ -0.31%
21385 SKS Technologies Group Ltd
AU:SKS 		0.09x AU$1.38 Million
Capex + Investments 		AU$16.00 Million Australia AU$8.90 ▲ +1.25%
21386 Woojin Plaimm
KO:049800 		0.09x ₩994.16 Million
Capex + Investments 		₩11.49 Billion Korea ₩1910.00 ▼ -3.29%
21387 Mr D I Y Group M Bhd
KLSE:5296 		0.09x RM30.12 Million
Capex + Investments 		RM348.13 Million Malaysia RM1.60 ▲ +1.27%
21388 Wishbone Gold Plc
LSE:WSBN 		0.09x GBX10.98K
Capex + Investments 		GBX126.96K UK GBX26.75 ▲ +0.00%
21389 BFI Finance Indonesia Tbk
JK:BFIN 		0.09x Rp60.42 Billion
Capex + Investments 		Rp699.74 Billion Indonesia Rp655.00 ▼ -3.68%
21390 Enersense International Oyj
HE:ESENSE 		0.09x €583.00K
Capex + Investments 		€6.75 Million Finland €3.95 ▲ +0.25%
21391 AcouSort AB
ST:ACOU 		0.09x Skr1.39 Million
Capex + Investments 		Skr16.15 Million Sweden Skr4.81 ▼ -1.03%
21392 MK Electron Co. Ltd
KQ:033160 		0.09x ₩14.36 Billion
Capex + Investments 		₩166.42 Billion Korea ₩27450.00 ▲ +9.15%
21393 Laobaixing Pharmacy
SHG:603883 		0.09x CN¥46.44 Million
Capex + Investments 		CN¥538.25 Million China CN¥11.76 ▼ -2.97%
21394 Shenzhen Mason Technologies Co Ltd
SHE:002654 		0.09x CN¥21.51 Million
Capex + Investments 		CN¥249.37 Million China CN¥15.77 ▲ +3.27%
21395 Salesforce.com Inc
NYSE:CRM 		0.09x $471.00 Million $5.46 Billion USA $188.75 ▼ -0.98%
21396 Sarfati
TA:SRFT 		0.09x ILA3.26 Million
Capex + Investments 		ILA37.81 Million Israel ILA3652.00 ▼ -2.09%
21397 Vohringer Home Technology Co Ltd
SHG:603226 		0.09x CN¥1.04 Million
Capex + Investments 		CN¥12.05 Million China CN¥51.48 ▲ +5.69%
21398 Jyske Bank A/S
CO:JYSK 		0.09x Dkr1.12 Billion
Capex + Investments 		Dkr13.02 Billion Denmark Dkr887.50 ▼ -0.39%
21399 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		0.09x €1.18 Million
Capex + Investments 		€13.75 Million Germany €6.80 ▼ -2.86%
21400 AVIC Capital Co Ltd
SHG:600705 		0.09x CN¥8.54 Billion
Capex + Investments 		CN¥99.32 Billion China CN¥3.47 ▲ +0.00%