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
22001 Stifel Financial Corporation
NYSE:SF 		0.07x $22.59 Million $320.84 Million USA $71.42 ▲ +2.96%
22002 Rashi Peripherals Limited
NSE:RPTECH 		0.07x Rs57.49 Million
Capex + Investments 		Rs816.62 Million India Rs539.25 ▼ -0.55%
22003 Jsti Group
SHE:300284 		0.07x CN¥53.02 Million
Capex + Investments 		CN¥753.24 Million China CN¥5.80 ▼ -3.01%
22004 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.07x CN¥14.30 Million
Capex + Investments 		CN¥203.34 Million China CN¥29.28 ▲ +0.00%
22005 Protector Forsikring ASA
OL:PROT 		0.07x Nkr91.00 Million
Capex + Investments 		Nkr1.29 Billion Norway Nkr443.60 ▲ +0.77%
22006 Agung Podomoro Land Tbk
JK:APLN 		0.07x Rp93.19 Billion
Capex + Investments 		Rp1.33 Trillion Indonesia Rp130.00 ▼ -0.76%
22007 Hays plc
LSE:HAS 		0.07x GBX4.00 Million
Capex + Investments 		GBX56.90 Million UK GBX34.24 ▲ +2.70%
22008 Credito Emiliano S.p.A
F:EAO 		0.07x €224.05 Million
Capex + Investments 		€3.19 Billion Germany €14.90 ▼ -1.13%
22009 Skyline Corporation
NYSE:SKY 		0.07x $7.10 Million $101.00 Million USA $74.58 ▲ +2.90%
22010 1Spatial PLC
LSE:SPA 		0.07x GBX80.00K
Capex + Investments 		GBX1.14 Million UK GBX72.80 ▲ +0.00%
22011 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		0.07x Skr12.20 Million
Capex + Investments 		Skr173.70 Million Sweden Skr67.10 ▲ +0.30%
22012 JF Technology BHD
KLSE:0146 		0.07x RM255.00K
Capex + Investments 		RM3.63 Million Malaysia RM0.64 ▼ -1.55%
22013 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		0.07x TL22.75K
Capex + Investments 		TL324.07K Turkey TL53.20 ▼ -3.27%
22014 First Capital Securities Co Ltd Class A
SHE:002797 		0.07x CN¥43.63 Million
Capex + Investments 		CN¥621.64 Million China CN¥6.60 ▼ -2.80%
22015 Dekpol SA
WAR:DEK 		0.07x zł3.79 Million
Capex + Investments 		zł53.99 Million Poland zł67.80 ▲ +2.11%
22016 FDC International Hotels Corp
TW:2748 		0.07x NT$9.63 Million
Capex + Investments 		NT$137.28 Million Taiwan NT$40.45 ▲ +1.76%
22017 Quanta Storage
TWO:6188 		0.07x NT$266.11 Million
Capex + Investments 		NT$3.79 Billion Taiwan NT$86.70 ▼ -1.70%
22018 Maral Overseas Limited
NSE:MARALOVER 		0.07x Rs39.22 Million
Capex + Investments 		Rs559.60 Million India Rs57.13 ▼ -1.62%
22019 WSP Global Inc
TO:WSP 		0.07x CA$27.50 Million
Capex + Investments 		CA$392.80 Million Canada CA$188.40 ▲ +3.17%
22020 Shanti Overseas (India) Limited
NSE:SHANTI 		0.07x Rs38.00K
Capex + Investments 		Rs543.00K India Rs6.41 ▲ +0.63%
22021 Transurban Group
AU:TCL 		0.07x AU$69.00 Million
Capex + Investments 		AU$986.00 Million Australia AU$15.00 ▼ -0.27%
22022 Jetwell Computer Co Ltd
TWO:3147 		0.07x NT$45.80 Million
Capex + Investments 		NT$655.14 Million Taiwan NT$266.50 ▲ +9.90%
22023 G1 Secure Solutions Ltd
TA:GOSS 		0.07x ILA1.98 Million
Capex + Investments 		ILA28.33 Million Israel ILA1110.00 ▲ +1.00%
22024 Addex Therapeutics Ltd
SW:ADXN 		0.07x CHF49.23K
Capex + Investments 		CHF704.85K Switzerland CHF0.05 ▲ +1.78%
22025 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		0.07x €15.84 Million
Capex + Investments 		€226.73 Million France €115.92 ▲ +0.69%
22026 Yifeng Pharmacy
SHG:603939 		0.07x CN¥44.81 Million
Capex + Investments 		CN¥641.93 Million China CN¥19.70 ▼ -2.04%
22027 Gates Industrial Corporation plc
NYSE:GTES 		0.07x $18.80 Million $269.80 Million USA $26.11 ▲ +0.31%
22028 NSC Groupe SA
PA:ALNSC 		0.07x €441.00K
Capex + Investments 		€6.33 Million France €63.50 ▲ +0.00%
22029 Wavestone S.A.
PA:WAVE 		0.07x €1.44 Million
Capex + Investments 		€20.62 Million France €47.00 ▲ +1.62%
22030 Kontrol Energy Corp
NEO:KNR 		0.07x CA$34.88K
Capex + Investments 		CA$501.22K Canada CA$0.06 ▼ -7.69%
22031 Wingstop Inc
NASDAQ:WING 		0.07x $4.44 Million $63.87 Million USA $144.48 ▲ +0.30%
22032 VIEL & Cie société anonyme
PA:VIL 		0.07x €5.47 Million
Capex + Investments 		€78.67 Million France €18.70 ▲ +1.96%
22033 Malton Bhd
KLSE:6181 		0.07x RM4.75 Million
Capex + Investments 		RM68.44 Million Malaysia RM0.27 ▲ +1.92%
22034 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		0.07x TL35.00 Million
Capex + Investments 		TL503.87 Million Turkey TL31.72 ▼ -0.88%
22035 Turkiye Is Bankasi AS Class C
IS:ISCTR 		0.07x TL7.71 Billion
Capex + Investments 		TL110.98 Billion Turkey TL13.72 ▲ +2.46%
22036 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.07x €824.00K
Capex + Investments 		€11.86 Million Germany €11.05 ▲ +0.45%
22037 G2Power Co. Ltd.
KQ:388050 		0.07x ₩674.78 Million
Capex + Investments 		₩9.72 Billion Korea ₩9350.00 ▲ +1.74%
22038 ASX Ltd
AU:ASX 		0.07x AU$91.80 Million
Capex + Investments 		AU$1.32 Billion Australia AU$46.96 ▲ +0.36%
22039 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.07x CN¥9.54 Million
Capex + Investments 		CN¥137.38 Million China CN¥6.38 ▼ -3.92%
22040 Pollard Banknote Limited
TO:PBL 		0.07x CA$3.12 Million
Capex + Investments 		CA$44.98 Million Canada CA$16.10 ▲ +0.94%
22041 Hamborner REIT AG
XETRA:HABA 		0.07x €822.00K
Capex + Investments 		€11.85 Million Germany €4.60 ▼ -8.37%
22042 Lucky Cement Co
TW:1108 		0.07x NT$15.67 Million
Capex + Investments 		NT$225.88 Million Taiwan NT$14.10 ▲ +0.71%
22043 Hefei Fengle Seed Co Ltd
SHE:000713 		0.07x CN¥16.73 Million
Capex + Investments 		CN¥241.20 Million China CN¥5.87 ▼ -1.51%
22044 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.07x $17.57 Million $253.31 Million USA $18.14 ▼ -2.16%
22045 Lifan Industry Group Co Ltd
SHG:601777 		0.07x CN¥82.76 Million
Capex + Investments 		CN¥1.19 Billion China CN¥10.48 ▼ -2.24%
22046 MACH7 Technologies Ltd
AU:M7T 		0.07x AU$230.18K
Capex + Investments 		AU$3.32 Million Australia AU$0.32 ▲ +0.00%
22047 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		0.07x CN¥6.20 Million
Capex + Investments 		CN¥89.55 Million China CN¥11.04 ▼ -2.99%
22048 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		0.07x CN¥28.89 Million
Capex + Investments 		CN¥417.09 Million China CN¥3.85 ▼ -3.51%
22049 Greatoo Inc
SHE:002031 		0.07x CN¥22.03 Million
Capex + Investments 		CN¥318.07 Million China CN¥6.45 ▲ +4.54%
22050 Argent Minerals Ltd
AU:ARD 		0.07x AU$8.71K
Capex + Investments 		AU$125.80K Australia AU$0.03 ▲ +0.00%
22051 Droneshield Ltd
AU:DRO 		0.07x AU$1.08 Million
Capex + Investments 		AU$15.55 Million Australia AU$2.96 ▼ -3.58%
22052 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		0.07x CN¥17.49 Million
Capex + Investments 		CN¥252.94 Million China CN¥13.51 ▼ -2.60%
22053 Wuhan Golden Laser Co Ltd
SHE:300220 		0.07x CN¥623.90K
Capex + Investments 		CN¥9.03 Million China CN¥12.01 ▼ -2.28%
22054 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.07x CN¥26.12 Million
Capex + Investments 		CN¥377.99 Million China CN¥50.39 ▼ -2.65%
22055 Hankukpackage Co. Ltd
KQ:037230 		0.07x ₩368.72 Million
Capex + Investments 		₩5.34 Billion Korea ₩1647.00 ▼ -1.14%
22056 Hep Tech Co Ltd
TWO:3609 		0.07x NT$1.13 Million
Capex + Investments 		NT$16.36 Million Taiwan NT$28.05 ▼ -1.92%
22057 De.Mem Ltd
AU:DEM 		0.07x AU$53.00K
Capex + Investments 		AU$768.00K Australia AU$0.06 ▲ +0.00%
22058 Fortinet Inc
NASDAQ:FTNT 		0.07x $42.80 Million $620.20 Million USA $149.67 ▲ +2.18%
22059 Astrotech Corp
NASDAQ:ASTC 		0.07x $173.00K $2.51 Million USA $38.45 ▼ -4.59%
22060 Nuvve Holding Corp
NASDAQ:NVVEW 		0.07x $196.20K $2.85 Million USA $0.01 ▲ +0.00%
22061 Nuvve Holding Corp
NASDAQ:NVVE 		0.07x $196.20K $2.85 Million USA $0.38 ▲ +7.17%
22062 Service Stream Ltd
AU:SSM 		0.07x AU$3.56 Million
Capex + Investments 		AU$51.67 Million Australia AU$2.39 ▲ +0.84%
22063 Daol Investment & Securities
KO:030210 		0.07x ₩16.79 Billion
Capex + Investments 		₩243.79 Billion Korea ₩3670.00 ▲ +1.24%
22064 Digital China Group Co Ltd
SHE:000034 		0.07x CN¥187.86 Million
Capex + Investments 		CN¥2.73 Billion China CN¥24.90 ▼ -2.66%
22065 Akash Infra-Projects Limited
NSE:AKASH 		0.07x Rs1.23 Million
Capex + Investments 		Rs17.89 Million India Rs28.11 ▼ -1.09%
22066 Alan Allman Associates SA
PA:AAA 		0.07x €962.00K
Capex + Investments 		€13.98 Million France €1.98 ▲ +2.06%
22067 Diaceutics PLC
LSE:DXRX 		0.07x GBX55.00K
Capex + Investments 		GBX800.00K UK GBX144.00 ▼ -5.88%
22068 Dareway Software Co Ltd
SHG:688579 		0.07x CN¥586.90K
Capex + Investments 		CN¥8.54 Million China CN¥8.66 ▼ -1.25%
22069 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		0.07x TL6.87 Million
Capex + Investments 		TL99.97 Million Turkey TL49.42 ▼ -3.19%
22070 Sabio Holdings Inc
V:SBIO 		0.07x CA$85.33K
Capex + Investments 		CA$1.24 Million Canada CA$0.15 ▲ +7.14%
22071 MTY Food Group Inc
TO:MTY 		0.07x CA$2.68 Million
Capex + Investments 		CA$39.01 Million Canada CA$39.59 ▲ +2.54%
22072 NorAm Drilling AS
F:TM9 		0.07x €362.00K
Capex + Investments 		€5.27 Million Germany €4.14 ▼ -1.55%
22073 Ceps PLC
LSE:CEPS 		0.07x GBX83.00K
Capex + Investments 		GBX1.21 Million UK GBX43.50 ▲ +0.00%
22074 iCRAFT Co. Ltd
KQ:052460 		0.07x ₩498.88 Million
Capex + Investments 		₩7.27 Billion Korea ₩2985.00 ▲ +5.11%
22075 FOSITEK CORP
TW:6805 		0.07x NT$54.79 Million
Capex + Investments 		NT$798.31 Million Taiwan NT$1985.00 ▼ -4.80%
22076 Three Stars NM
SHG:603578 		0.07x CN¥14.98 Million
Capex + Investments 		CN¥218.35 Million China CN¥14.10 ▼ -1.61%
22077 FBS Global Limited Ordinary Shares
NASDAQ:FBGL 		0.07x $249.31K $3.63 Million USA $0.51 ▼ -5.09%
22078 Aspen Group Ltd
TA:ASGR 		0.07x ILA175.00K
Capex + Investments 		ILA2.55 Million Israel ILA674.60 ▼ -1.86%
22079 Alpargatas S.A
SA:ALPA3 		0.07x R$17.90 Million
Capex + Investments 		R$261.07 Million Brazil R$9.97 ▼ -1.38%
22080 Australis Oil & Gas Ltd
AU:ATS 		0.07x AU$186.18K
Capex + Investments 		AU$2.72 Million Australia AU$0.02 ▲ +5.88%
22081 Hansard Global Plc
LSE:HSD 		0.07x GBX500.00K
Capex + Investments 		GBX7.30 Million UK GBX53.25 ▼ -1.39%
22082 AutoStore Holdings Ltd
OL:AUTO 		0.07x Nkr49.09 Million
Capex + Investments 		Nkr716.85 Million Norway Nkr12.63 ▼ -3.22%
22083 Pool Safe Inc
V:POOL 		0.07x CA$37.81K
Capex + Investments 		CA$552.45K Canada CA$0.18 ▲ +0.00%
22084 Compass Inc
NYSE:COMP 		0.07x $3.10 Million $45.30 Million USA $7.88 ▲ +3.55%
22085 Eversendai Corporation Bhd
KLSE:5205 		0.07x RM18.53 Million
Capex + Investments 		RM270.86 Million Malaysia RM0.30 ▲ +0.00%
22086 AbbVie Inc
NYSE:ABBV 		0.07x $357.00 Million $5.22 Billion USA $224.94 ▲ +3.60%
22087 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		0.07x $14.72 Million $215.17 Million USA $31.32 ▲ +1.10%
22088 Lleidanetworks Serveis Telematics SA
MC:LLN 		0.07x €92.93K
Capex + Investments 		€1.36 Million Spain €1.06 ▲ +0.48%
22089 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		0.07x CN¥10.95 Million
Capex + Investments 		CN¥160.31 Million China CN¥11.07 ▼ -1.69%
22090 Migdal Insurance
TA:MGDL 		0.07x ILA177.00 Million
Capex + Investments 		ILA2.59 Billion Israel ILA1790.00 ▲ +1.59%
22091 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		0.07x ฿161.82 Million
Capex + Investments 		฿2.37 Billion Thailand ฿93.75 ▼ -0.53%
22092 Goodman Group
AU:GMG 		0.07x AU$40.40 Million
Capex + Investments 		AU$592.40 Million Australia AU$31.22 ▼ -1.64%
22093 Shandong Weida Machinery Co Ltd
SHE:002026 		0.07x CN¥6.56 Million
Capex + Investments 		CN¥96.22 Million China CN¥12.27 ▼ -2.08%
22094 Empresaria Group plc
LSE:EMR 		0.07x GBX300.00K
Capex + Investments 		GBX4.40 Million UK GBX22.50 ▲ +0.00%
22095 Jiangsu Dagang Co Ltd
SHE:002077 		0.07x CN¥3.86 Million
Capex + Investments 		CN¥56.68 Million China CN¥17.39 ▲ +1.93%
22096 China Pharma Holdings Inc
NYSE MKT:CPHI 		0.07x $19.84K $291.08K USA $0.76 ▼ -0.25%
22097 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		0.07x Rs13.25 Million
Capex + Investments 		Rs194.37 Million India Rs56.80 ▼ -1.20%
22098 Bank of Maharashtra
NSE:MAHABANK 		0.07x Rs5.19 Billion
Capex + Investments 		Rs76.28 Billion India Rs79.90 ▲ +0.25%
22099 Peter Warren Automotive Holdings Ltd
AU:PWR 		0.07x AU$3.80 Million
Capex + Investments 		AU$55.86 Million Australia AU$0.80 ▲ +0.63%
22100 MicroStrategy Incorporated
NASDAQ:MSTR 		0.07x $952.00K $13.99 Million USA $129.37 ▲ +2.23%