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
21501 Hektar Real Estate Investment Trust
KLSE:5121 		0.08x RM1.78 Million
Capex + Investments 		RM21.44 Million Malaysia RM0.44 ▲ +0.00%
21502 Sunsuria Bhd
KLSE:3743 		0.08x RM15.20 Million
Capex + Investments 		RM182.94 Million Malaysia RM0.30 ▲ +1.69%
21503 Humana AB (publ)
ST:HUM 		0.08x Skr26.00 Million
Capex + Investments 		Skr313.00 Million Sweden Skr48.45 ▲ +0.73%
21504 LEADING HOLDINGS DL-01
F:88Z 		0.08x €18.06 Million
Capex + Investments 		€217.53 Million Germany €0.01 ▲ +0.00%
21505 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		0.08x Rs22.13 Million
Capex + Investments 		Rs266.69 Million India Rs264.25 ▲ +0.67%
21506 Korea Eng Cons
KO:023350 		0.08x ₩2.49 Billion
Capex + Investments 		₩30.06 Billion Korea ₩4505.00 ▲ +1.58%
21507 Abnova Taiwan Corp
TW:4133 		0.08x NT$1.05 Million
Capex + Investments 		NT$12.73 Million Taiwan NT$21.60 ▲ +1.65%
21508 Selvita S.A.
WAR:SLV 		0.08x zł2.40 Million
Capex + Investments 		zł29.01 Million Poland zł29.80 ▼ -2.45%
21509 ASML Holding N.V.
AS:ASML 		0.08x €944.50 Million
Capex + Investments 		€11.41 Billion Netherlands €1498.00 ▲ +0.86%
21510 Leofoo Development Co Ltd
TW:2705 		0.08x NT$19.48 Million
Capex + Investments 		NT$235.45 Million Taiwan NT$15.75 ▲ +0.00%
21511 BTS Group AB (publ)
ST:BTS-B 		0.08x Skr17.35 Million
Capex + Investments 		Skr209.79 Million Sweden Skr186.00 ▲ +0.98%
21512 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		0.08x CN¥23.89 Million
Capex + Investments 		CN¥288.83 Million China CN¥10.00 ▼ -1.48%
21513 CyberArk Software Ltd
NASDAQ:CYBR 		0.08x $10.97 Million $132.72 Million USA $408.85 ▼ -0.09%
21514 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.08x NT$21.16 Million
Capex + Investments 		NT$256.05 Million Taiwan NT$71.70 ▼ -0.28%
21515 Cirata plc
LSE:CRTA 		0.08x GBX182.00K
Capex + Investments 		GBX2.20 Million UK GBX17.50 ▲ +0.00%
21516 Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH 		0.08x ฿4.12 Million
Capex + Investments 		฿49.86 Million Thailand ฿1.21 ▲ +0.00%
21517 Formosa Petrochemical Corp
TW:6505 		0.08x NT$1.34 Billion
Capex + Investments 		NT$16.27 Billion Taiwan NT$57.50 ▲ +2.86%
21518 Cisen Pharmaceutical Co Ltd
SHG:603367 		0.08x CN¥25.75 Million
Capex + Investments 		CN¥311.93 Million China CN¥13.31 ▼ -1.99%
21519 Castrol India Limited
NSE:CASTROLIND 		0.08x Rs559.10 Million
Capex + Investments 		Rs6.77 Billion India Rs183.72 ▲ +0.16%
21520 Philip Morris CR A.S.
PR:TABAK 		0.08x Kč390.00 Million
Capex + Investments 		Kč4.72 Billion Czech Republic Kč19740.00 ▲ +0.82%
21521 Naturhouse Health SA
MC:NTH 		0.08x €328.50K
Capex + Investments 		€3.98 Million Spain €2.47 ▼ -0.80%
21522 Vision Sigma
TA:VISN 		0.08x ILA352.50K
Capex + Investments 		ILA4.27 Million Israel ILA4203.00 ▲ +1.94%
21523 GREEK O.FOOTB. ADR 1/2
F:GF8A 		0.08x €16.10 Million
Capex + Investments 		€195.15 Million Germany €6.45 ▼ -3.01%
21524 Greek Organization of Football Prognostics S.A.
AT:OPAP 		0.08x €16.10 Million
Capex + Investments 		€195.15 Million Greece €12.10 ▼ -8.47%
21525 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		0.08x zł285.00K
Capex + Investments 		zł3.45 Million Poland zł4.76 ▲ +0.00%
21526 Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB 		0.08x Rs1.67 Billion
Capex + Investments 		Rs20.28 Billion India Rs53.09 ▼ -1.30%
21527 National Australia Bank Ltd
AU:NAB 		0.08x AU$866.00 Million
Capex + Investments 		AU$10.51 Billion Australia AU$37.01 ▼ -0.62%
21528 Aarvi Encon Limited
NSE:AARVI 		0.08x Rs4.88 Million
Capex + Investments 		Rs59.24 Million India Rs127.88 ▼ -3.08%
21529 Bafang Electric Suzhou Co Ltd
SHG:603489 		0.08x CN¥3.69 Million
Capex + Investments 		CN¥44.81 Million China CN¥33.15 ▼ -1.49%
21530 Diagonal Bio AB
ST:DIABIO 		0.08x Skr541.00K
Capex + Investments 		Skr6.57 Million Sweden Skr0.00 ▲ +0.00%
21531 Tecan Group AG
SW:TECN 		0.08x CHF5.05 Million
Capex + Investments 		CHF61.36 Million Switzerland CHF163.50 ▲ +4.21%
21532 Signet Jewelers Ltd
NYSE:SIG 		0.08x $60.60 Million $736.80 Million USA $86.81 ▲ +1.71%
21533 Neptune Insurance Holdings Inc.
NYSE:NP 		0.08x $1.05 Million $12.75 Million USA $24.08 ▼ -0.95%
21534 Highest Performances Holdings Inc.
NASDAQ:HPH 		0.08x $4.25 Million $51.78 Million USA $6.65 ▲ +0.00%
21535 OPENLANE, Inc.
NYSE:OPLN 		0.08x $13.10 Million $159.60 Million USA $36.51 ▼ -0.68%
21536 Ls Networks
KO:000680 		0.08x ₩16.53 Billion
Capex + Investments 		₩201.43 Billion Korea ₩3105.00 ▼ -0.96%
21537 Borders & Southern Petroleum plc
LSE:BOR 		0.08x GBX6.20K
Capex + Investments 		GBX75.48K UK GBX11.35 ▼ -3.40%
21538 Hotai Finance Corp
TW:6592 		0.08x NT$454.09 Million
Capex + Investments 		NT$5.54 Billion Taiwan NT$64.40 ▼ -0.46%
21539 Touax SCA
PA:TOUP 		0.08x €259.00K
Capex + Investments 		€3.16 Million France €5.48 ▼ -0.36%
21540 5paisa Capital Ltd
NSE:5PAISA 		0.08x Rs80.32 Million
Capex + Investments 		Rs979.35 Million India Rs320.60 ▼ -1.37%
21541 Sakol Energy Public Company Limited
BK:SKE 		0.08x ฿886.00K
Capex + Investments 		฿10.80 Million Thailand ฿0.18 ▲ +0.00%
21542 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		0.08x CA$1.34 Million
Capex + Investments 		CA$16.40 Million Canada CA$8.33 ▲ +0.00%
21543 Magnum Bhd
KLSE:3859 		0.08x RM5.19 Million
Capex + Investments 		RM63.32 Million Malaysia RM1.32 ▲ +1.54%
21544 Comtrend Corp
TWO:8089 		0.08x NT$10.38 Million
Capex + Investments 		NT$126.86 Million Taiwan NT$20.35 ▼ -2.86%
21545 C&S Paper Co Ltd
SHE:002511 		0.08x CN¥63.85 Million
Capex + Investments 		CN¥780.36 Million China CN¥7.02 ▼ -2.64%
21546 DistIT AB (publ)
ST:DIST 		0.08x Skr2.20 Million
Capex + Investments 		Skr26.90 Million Sweden Skr0.17 ▼ -4.72%
21547 SAF Holland SA
XETRA:SFQ 		0.08x €3.45 Million
Capex + Investments 		€42.20 Million Germany €20.05 ▲ +0.00%
21548 Willis Towers Watson PLC
NASDAQ:WTW 		0.08x $63.00 Million $771.00 Million USA $258.59 ▲ +3.03%
21549 Andersen Group Inc.
NYSE:ANDG 		0.08x $6.76 Million $82.72 Million USA $40.06 ▲ +8.65%
21550 Taylor Maritime Investments Ltd
LSE:TMI 		0.08x $1.62 Million $19.85 Million UK $0.77 ▼ -1.28%
21551 Taylor Maritime Investments Limited
LSE:TMIP 		0.08x GBX1.21 Million
Capex + Investments 		GBX14.77 Million UK GBX58.00 ▲ +4.50%
21552 Riyue Heavy Industry Co Ltd
SHG:603218 		0.08x CN¥64.17 Million
Capex + Investments 		CN¥785.49 Million China CN¥11.19 ▼ -2.10%
21553 Datamatics Global Services Limited
NSE:DATAMATICS 		0.08x Rs96.40 Million
Capex + Investments 		Rs1.18 Billion India Rs800.60 ▲ +0.57%
21554 Trisura Group Ltd
TO:TSU 		0.08x CA$1.71 Million
Capex + Investments 		CA$20.97 Million Canada CA$41.44 ▲ +1.84%
21555 Dominos PIZZA Enterprises Ltd
AU:DMP 		0.08x AU$8.27 Million
Capex + Investments 		AU$101.22 Million Australia AU$16.03 ▲ +0.50%
21556 B&G Foods Inc
NYSE:BGS 		0.08x $7.79 Million $95.45 Million USA $3.95 ▼ -1.74%
21557 PolyPid
NASDAQ:PYPD 		0.08x $608.00K $7.45 Million USA $4.83 ▲ +2.33%
21558 Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 		0.08x CN¥226.76 Million
Capex + Investments 		CN¥2.78 Billion China CN¥5.65 ▼ -2.75%
21559 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		0.08x $1.67 Million $20.54 Million USA $22.68 ▲ +2.62%
21560 Maytronics
TA:MTRN 		0.08x ILA11.94 Million
Capex + Investments 		ILA146.52 Million Israel ILA242.10 ▼ -0.53%
21561 LPKF Laser & Electronics AG
F:LPK 		0.08x €1.33 Million
Capex + Investments 		€16.35 Million Germany €21.40 ▼ -11.20%
21562 Lands’ End Inc
NASDAQ:LE 		0.08x $5.27 Million $64.80 Million USA $11.09 ▼ -1.60%
21563 Rocket Companies Inc
NYSE:RKT 		0.08x $150.00 Million $1.84 Billion USA $13.23 ▲ +2.24%
21564 Made Tech Group PLC
LSE:MTEC 		0.08x GBX130.00K
Capex + Investments 		GBX1.60 Million UK GBX38.00 ▲ +0.00%
21565 PRS Reit PLC
LSE:PRSR 		0.08x GBX1.04 Million
Capex + Investments 		GBX12.78 Million UK GBX113.00 ▲ +0.00%
21566 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		0.08x CN¥25.54 Million
Capex + Investments 		CN¥314.31 Million China CN¥4.65 ▼ -1.69%
21567 Keros Therapeutics Inc
NASDAQ:KROS 		0.08x $264.00K $3.25 Million USA $10.77 ▲ +2.57%
21568 ESE Entertainment Inc
V:ESE 		0.08x CA$8.13K
Capex + Investments 		CA$100.06K Canada CA$0.06 ▲ +0.00%
21569 Delko S.A.
WAR:DEL 		0.08x zł524.00K
Capex + Investments 		zł6.45 Million Poland zł6.00 ▼ -1.15%
21570 Bank Hapoalim
TA:POLI 		0.08x ILA433.00 Million
Capex + Investments 		ILA5.34 Billion Israel ILA6938.00 ▲ +1.27%
21571 Pennant International Group plc
LSE:PEN 		0.08x GBX3.00K
Capex + Investments 		GBX37.00K UK GBX24.00 ▲ +2.13%
21572 Liberty Financial Group
AU:LFG 		0.08x AU$3.84 Million
Capex + Investments 		AU$47.39 Million Australia AU$3.15 ▲ +1.78%
21573 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		0.08x CN¥371.66 Million
Capex + Investments 		CN¥4.59 Billion China CN¥5.58 ▼ -2.11%
21574 Sandstorm Gold Ltd N
TO:SSL 		0.08x CA$3.12 Million
Capex + Investments 		CA$38.52 Million Canada CA$16.15 ▼ -2.12%
21575 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		0.08x CN¥7.34 Million
Capex + Investments 		CN¥90.75 Million China CN¥4.18 ▼ -0.24%
21576 Gartner Inc
NYSE:IT 		0.08x $23.83 Million $294.54 Million USA $164.87 ▲ +0.07%
21577 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		0.08x €3.75K
Capex + Investments 		€46.36K Spain €1.52 ▼ -1.30%
21578 CM.com NV
AS:CMCOM 		0.08x €572.00K
Capex + Investments 		€7.08 Million Netherlands €7.08 ▲ +2.02%
21579 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		0.08x Rs58.70 Million
Capex + Investments 		Rs726.26 Million India Rs20.06 ▼ -0.64%
21580 Golden Bridge Electech Inc
TW:6133 		0.08x NT$2.99 Million
Capex + Investments 		NT$37.04 Million Taiwan NT$24.80 ▲ +2.69%
21581 Liontrust Asset Management
LSE:LIO 		0.08x GBX506.00K
Capex + Investments 		GBX6.27 Million UK GBX310.50 ▲ +1.64%
21582 Z-Com Inc
TWO:8176 		0.08x NT$2.48 Million
Capex + Investments 		NT$30.75 Million Taiwan NT$10.40 ▼ -1.42%
21583 Edelweiss Financial Services Limited
NSE:EDELWEISS 		0.08x Rs1.66 Billion
Capex + Investments 		Rs20.52 Billion India Rs111.07 ▼ -0.85%
21584 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		0.08x TL161.39 Million
Capex + Investments 		TL2.00 Billion Turkey TL1.10 ▼ -1.79%
21585 aTyr Pharma, Inc.
NASDAQ:ATYR 		0.08x $166.00K $2.06 Million USA $0.51 ▲ +2.58%
21586 Huaren Pharmaceutical Co Ltd
SHE:300110 		0.08x CN¥7.00 Million
Capex + Investments 		CN¥86.78 Million China CN¥2.75 ▼ -1.79%
21587 ASN Broker Public Company Limited
BK:ASN 		0.08x ฿1.52 Million
Capex + Investments 		฿18.88 Million Thailand ฿0.73 ▲ +1.39%
21588 Accton Technology Corp
TW:2345 		0.08x NT$1.51 Billion
Capex + Investments 		NT$18.71 Billion Taiwan NT$2510.00 ▼ -2.90%
21589 Myer Holdings Ltd
AU:MYR 		0.08x AU$22.00 Million
Capex + Investments 		AU$273.30 Million Australia AU$0.25 ▲ +0.00%
21590 Inission AB (publ)
ST:INISS-B 		0.08x Skr3.50 Million
Capex + Investments 		Skr43.50 Million Sweden Skr75.40 ▼ -1.57%
21591 Future Supply Chain Solutions Limited
NSE:FSC 		0.08x Rs89.66 Million
Capex + Investments 		Rs1.11 Billion India Rs2.75 ▲ +0.00%
21592 FOS Capital Ltd
AU:FOS 		0.08x AU$32.32K
Capex + Investments 		AU$401.76K Australia AU$0.14 ▲ +0.00%
21593 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		0.08x Rp47.63 Billion
Capex + Investments 		Rp592.58 Billion Indonesia Rp738.48 ▼ -4.71%
21594 Lexinfintech Holdings Ltd
NASDAQ:LX 		0.08x $78.22 Million $973.75 Million USA $2.24 ▲ +2.28%
21595 Yindu Kitchen Equipment Co Ltd
SHG:603277 		0.08x CN¥17.36 Million
Capex + Investments 		CN¥216.08 Million China CN¥11.18 ▼ -4.53%
21596 Jiangsu Zhongshe Group Co Ltd
SHE:002883 		0.08x CN¥540.04K
Capex + Investments 		CN¥6.72 Million China CN¥9.41 ▼ -2.49%
21597 Kuk Dong
KO:005320 		0.08x ₩1.13 Billion
Capex + Investments 		₩14.05 Billion Korea ₩1115.00 ▲ +4.01%
21598 Optimax Technology Corp
TW:3051 		0.08x NT$12.99 Million
Capex + Investments 		NT$161.74 Million Taiwan NT$29.30 ▼ -3.14%
21599 John Wood Group PLC
LSE:WG 		0.08x GBX7.69 Million
Capex + Investments 		GBX95.81 Million UK GBX29.40 ▲ +0.00%
21600 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		0.08x $569.94K $7.10 Million USA $0.35 ▲ +3.07%