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
22101 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		0.07x CN¥20.26 Million
Capex + Investments 		CN¥297.86 Million China CN¥37.62 ▼ -1.08%
22102 Orient Press Limited
NSE:ORIENTLTD 		0.07x Rs4.99 Million
Capex + Investments 		Rs73.40 Million India Rs60.37 ▲ +2.51%
22103 Chongqing Brewery Co Ltd
SHG:600132 		0.07x CN¥69.55 Million
Capex + Investments 		CN¥1.02 Billion China CN¥50.63 ▼ -2.45%
22104 Oriental Interest Bhd
KLSE:5827 		0.07x RM320.00K
Capex + Investments 		RM4.71 Million Malaysia RM1.26 ▲ +0.80%
22105 U.S. Bancorp
NYSE:USB 		0.07x $230.00 Million $3.39 Billion USA $55.46 ▲ +4.37%
22106 Lionheart Holdings
NASDAQ:CUB 		0.07x $6.49 Million $95.70 Million USA $10.91 ▲ +0.09%
22107 HCL Technologies Limited
NSE:HCLTECH 		0.07x Rs4.09 Billion
Capex + Investments 		Rs60.23 Billion India Rs1168.30 ▼ -0.91%
22108 Man Group PLC
LSE:EMG 		0.07x GBX31.00 Million
Capex + Investments 		GBX457.00 Million UK GBX294.80 ▲ +2.72%
22109 Karma Energy Limited
NSE:KARMAENG 		0.07x Rs762.00K
Capex + Investments 		Rs11.24 Million India Rs42.27 ▼ -3.49%
22110 CORESTATE Capital Holding S.A
F:CCAP 		0.07x €2.10 Million
Capex + Investments 		€31.00 Million Germany €0.23 ▲ +0.00%
22111 SaltX Technology Holding AB
ST:SALT-B 		0.07x Skr658.00K
Capex + Investments 		Skr9.71 Million Sweden Skr6.61 ▼ -3.50%
22112 Tai Twun Enterprise Co Ltd
TW:3432 		0.07x NT$4.30 Million
Capex + Investments 		NT$63.48 Million Taiwan NT$18.50 ▼ -1.60%
22113 Vunani Ltd
JSE:VUN 		0.07x ZAC2.17 Million
Capex + Investments 		ZAC32.08 Million South Africa ZAC200.00 ▲ +0.00%
22114 The Navakij Insurance Public Company Limited
BK:NKI 		0.07x ฿6.35 Million
Capex + Investments 		฿94.00 Million Thailand ฿14.90 ▲ +10.37%
22115 eEducation Albert AB
ST:ALBERT 		0.07x Skr1.14 Million
Capex + Investments 		Skr16.80 Million Sweden Skr4.09 ▲ +2.25%
22116 Peninsula Group Ltd
TA:PEN 		0.07x ILA1.82 Million
Capex + Investments 		ILA26.90 Million Israel ILA330.00 ▼ -4.21%
22117 Ribbon Communications Inc
NASDAQ:RBBN 		0.07x $1.97 Million $29.24 Million USA $3.07 ▼ -1.60%
22118 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		0.07x MX$383.90 Million
Capex + Investments 		MX$5.69 Billion Mexico MX$21.63 ▼ -0.78%
22119 Voss Veksel og Landmandsbank ASA
OL:VVL 		0.07x Nkr12.10 Million
Capex + Investments 		Nkr179.33 Million Norway Nkr500.00 ▼ -2.91%
22120 Inspired Plc
LSE:INSE 		0.07x GBX478.00K
Capex + Investments 		GBX7.09 Million UK GBX6.68 ▲ +3.57%
22121 LSI Industries Inc
NASDAQ:LYTS 		0.07x $1.68 Million $24.98 Million USA $23.14 ▲ +1.31%
22122 Marka Yatirim Holding AS
IS:MARKA 		0.07x TL123.72K
Capex + Investments 		TL1.84 Million Turkey TL63.35 ▲ +5.23%
22123 Lendway Inc.
NASDAQ:LDWY 		0.07x $422.00K $6.26 Million USA $3.99 ▲ +0.00%
22124 Quickstep Holdings Ltd
AU:QHL 		0.07x AU$328.00K
Capex + Investments 		AU$4.88 Million Australia AU$0.58 ▲ +0.00%
22125 ICDS Limited
NSE:ICDSLTD 		0.07x Rs428.00K
Capex + Investments 		Rs6.36 Million India Rs43.12 ▼ -0.65%
22126 Frontdoor Inc
NASDAQ:FTDR 		0.07x $8.00 Million $119.00 Million USA $63.21 ▲ +1.81%
22127 DFS Furniture PLC
LSE:DFS 		0.07x GBX4.20 Million
Capex + Investments 		GBX62.50 Million UK GBX120.50 ▲ +0.42%
22128 Cemtrex Inc
NASDAQ:CETX 		0.07x $121.56K $1.81 Million USA $0.55 ▼ -8.08%
22129 Unitron Tech Co Ltd
KQ:142210 		0.07x ₩966.30 Million
Capex + Investments 		₩14.39 Billion Korea ₩7170.00 ▼ -5.41%
22130 CEA Industries Inc
NASDAQ:CEAD 		0.07x $32.80K $488.56K USA $8.30 ▼ -17.00%
22131 Sona Topas Tourism Industry
JK:SONA 		0.07x Rp3.09 Billion
Capex + Investments 		Rp46.08 Billion Indonesia Rp2110.00 ▼ -0.94%
22132 Armidian Karyatama Tbk PT
JK:ARMY 		0.07x Rp1.38 Billion
Capex + Investments 		Rp20.59 Billion Indonesia Rp50.00 ▲ +0.00%
22133 Montebalito S.A.
MC:MTB 		0.07x €66.00K
Capex + Investments 		€984.00K Spain €1.79 ▼ -0.56%
22134 Pegasystems Inc
NASDAQ:PEGA 		0.07x $14.21 Million $212.25 Million USA $35.44 ▲ +0.94%
22135 S4 Capital PLC
LSE:SFOR 		0.07x GBX1.60 Million
Capex + Investments 		GBX23.90 Million UK GBX43.30 ▼ -0.23%
22136 Wuxi Xinhongtai ElecTech
SHG:603016 		0.07x CN¥1.97 Million
Capex + Investments 		CN¥29.39 Million China CN¥41.64 ▼ -4.54%
22137 VerticalScope Holdings Inc
TO:FORA 		0.07x CA$299.85K
Capex + Investments 		CA$4.48 Million Canada CA$2.83 ▲ +1.07%
22138 Maggie Beer Holdings Ltd
AU:MBH 		0.07x AU$545.00K
Capex + Investments 		AU$8.16 Million Australia AU$0.07 ▲ +2.94%
22139 San Miguel AG
BA:SAMI 		0.07x AR$3.67 Billion
Capex + Investments 		AR$54.94 Billion Argentina AR$489.00 ▲ +0.62%
22140 Federated Investors Inc B
NYSE:FHI 		0.07x $6.88 Million $103.06 Million USA $56.93 ▲ +1.84%
22141 Atom Hoteles Socimi
MC:YATO 		0.07x €1.02 Million
Capex + Investments 		€15.31 Million Spain €17.90 ▲ +0.00%
22142 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		0.07x TL5.96 Million
Capex + Investments 		TL89.29 Million Turkey TL1.64 ▲ +1.23%
22143 Volati AB
ST:VOLO 		0.07x Skr31.00 Million
Capex + Investments 		Skr465.00 Million Sweden Skr83.60 ▲ +1.58%
22144 Seafire AB
ST:SEAF 		0.07x Skr2.00 Million
Capex + Investments 		Skr30.00 Million Sweden Skr7.38 ▼ -3.15%
22145 Volati AB
ST:VOLO-PREF 		0.07x Skr31.00 Million
Capex + Investments 		Skr465.00 Million Sweden Skr628.00 ▲ +0.00%
22146 GuocoLand (Malaysia) Bhd
KLSE:1503 		0.07x RM1.59 Million
Capex + Investments 		RM23.91 Million Malaysia RM1.09 ▲ +0.00%
22147 HUIJING HLDG.CO.LTD HD-01
F:3XU 		0.07x €848.00K
Capex + Investments 		€12.73 Million Germany €0.00 ▲ +20.00%
22148 Hisense Electric Co Ltd
SHG:600060 		0.07x CN¥115.50 Million
Capex + Investments 		CN¥1.73 Billion China CN¥25.02 ▼ -0.16%
22149 Beijing Global Safety Technology Co Ltd
SHE:300523 		0.07x CN¥3.93 Million
Capex + Investments 		CN¥59.06 Million China CN¥21.11 ▲ +0.76%
22150 Circle Internet Group, Inc.
NYSE:CRCL 		0.07x $16.58 Million $249.09 Million USA $90.54 ▲ +0.45%
22151 Promate Electronic Co Ltd
TW:6189 		0.07x NT$25.83 Million
Capex + Investments 		NT$388.36 Million Taiwan NT$52.80 ▼ -6.05%
22152 UEM Edgenta Bhd
KLSE:1368 		0.07x RM15.81 Million
Capex + Investments 		RM237.73 Million Malaysia RM1.09 ▼ -0.91%
22153 Bonree Data Technology Co Ltd
SHG:688229 		0.07x CN¥319.23K
Capex + Investments 		CN¥4.80 Million China CN¥94.94 ▼ -2.82%
22154 ageas SA/NV
BR:AGS 		0.07x €42.00 Million
Capex + Investments 		€632.00 Million Belgium €63.75 ▼ -0.16%
22155 CSB Bank Limited
NSE:CSBBANK 		0.07x Rs1.18 Billion
Capex + Investments 		Rs17.83 Billion India Rs361.70 ▼ -0.77%
22156 GN Store Nord
CO:GN 		0.07x Dkr82.00 Million
Capex + Investments 		Dkr1.24 Billion Denmark Dkr95.44 ▲ +0.17%
22157 NOWVERTICAL GROUP INC.
F:5XQ 		0.07x €192.63K
Capex + Investments 		€2.90 Million Germany €0.10 ▲ +0.00%
22158 NowVertical Group Inc
V:NOW 		0.07x CA$192.63K
Capex + Investments 		CA$2.90 Million Canada CA$0.16 ▼ -6.06%
22159 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		0.07x Rs19.69 Million
Capex + Investments 		Rs296.69 Million India Rs86.88 ▼ -0.50%
22160 Sh E & Chemical Co. Ltd.
KO:002360 		0.07x ₩183.29 Million
Capex + Investments 		₩2.76 Billion Korea ₩1980.00 ▼ -2.22%
22161 Invictus Energy Ltd
AU:IVZ 		0.07x AU$17.14K
Capex + Investments 		AU$258.53K Australia AU$0.07 ▼ -4.35%
22162 F5 Networks Inc
NASDAQ:FFIV 		0.07x $10.56 Million $159.21 Million USA $408.66 ▲ +0.74%
22163 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.07x R$17.97 Million
Capex + Investments 		R$271.01 Million Brazil R$29.45 ▼ -6.00%
22164 Banque Cantonale de Geneve
SW:BCGE 		0.07x CHF13.03 Million
Capex + Investments 		CHF196.60 Million Switzerland CHF32.50 ▼ -0.31%
22165 Genfit S.A.
PA:GNFT 		0.07x €332.00K
Capex + Investments 		€5.01 Million France €9.10 ▲ +6.43%
22166 Novacyt
PA:ALNOV 		0.07x €1.10 Million
Capex + Investments 		€16.56 Million France €0.48 ▼ -1.12%
22167 Hubify Ltd
AU:HFY 		0.07x AU$23.25K
Capex + Investments 		AU$351.09K Australia AU$0.01 ▲ +0.00%
22168 Ecclesiastical Insurance Office plc
LSE:ELLA 		0.07x GBX4.47 Million
Capex + Investments 		GBX67.50 Million UK GBX139.50 ▲ +0.00%
22169 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		0.07x CN¥77.52 Million
Capex + Investments 		CN¥1.17 Billion China CN¥27.64 ▲ +0.07%
22170 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI 		0.07x Rs664.30 Million
Capex + Investments 		Rs10.04 Billion India Rs477.10 ▲ +0.04%
22171 Federal Signal Corporation
NYSE:FSS 		0.07x $6.70 Million $101.30 Million USA $107.91 ▲ +0.73%
22172 Wanma Technology Co Ltd
SHE:300698 		0.07x CN¥2.37 Million
Capex + Investments 		CN¥35.81 Million China CN¥35.45 ▲ +2.66%
22173 ECA
KLSE:0267 		0.07x RM99.00K
Capex + Investments 		RM1.50 Million Malaysia RM0.21 ▲ +0.00%
22174 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		0.07x TL36.65 Million
Capex + Investments 		TL554.75 Million Turkey TL12.68 ▼ -1.25%
22175 Talisman Mining Ltd
AU:TLM 		0.07x AU$73.00K
Capex + Investments 		AU$1.10 Million Australia AU$0.07 ▲ +0.00%
22176 Sepatu Bata Tbk
JK:BATA 		0.07x Rp1.87 Billion
Capex + Investments 		Rp28.24 Billion Indonesia Rp61.00 ▲ +0.00%
22177 Concurrent Technologies Plc
LSE:CNC 		0.07x GBX497.83K
Capex + Investments 		GBX7.55 Million UK GBX250.00 ▲ +0.00%
22178 Wellcall Holdings Bhd
KLSE:7231 		0.07x RM709.00K
Capex + Investments 		RM10.75 Million Malaysia RM1.16 ▲ +0.00%
22179 Microchip Technology Inc
NASDAQ:MCHP 		0.07x $22.50 Million $341.40 Million USA $96.30 ▼ -0.26%
22180 Freedom Care Group Holdings Ltd
AU:FCG 		0.07x AU$172.00K
Capex + Investments 		AU$2.61 Million Australia AU$0.04 ▲ +0.00%
22181 Autech Corporation
KQ:067170 		0.07x ₩3.12 Billion
Capex + Investments 		₩47.40 Billion Korea ₩2655.00 ▼ -4.32%
22182 Alpha Astika Akinita S.A
AT:ASTAK 		0.07x €101.40K
Capex + Investments 		€1.54 Million Greece €7.50 ▲ +0.81%
22183 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		0.07x TL129.41 Million
Capex + Investments 		TL1.97 Billion Turkey TL47.42 ▼ -2.83%
22184 Beijing Tongrentang Co Ltd
SHG:600085 		0.07x CN¥73.75 Million
Capex + Investments 		CN¥1.12 Billion China CN¥24.85 ▼ -1.51%
22185 MCS Services Ltd
AU:MSG 		0.07x AU$53.50K
Capex + Investments 		AU$813.00K Australia AU$0.00 ▲ +0.00%
22186 Sangsangin Co. Ltd
KQ:038540 		0.07x ₩46.65 Billion
Capex + Investments 		₩708.82 Billion Korea ₩2055.00 ▲ +5.76%
22187 Ireka Corporation Bhd
KLSE:8834 		0.07x RM621.46K
Capex + Investments 		RM9.45 Million Malaysia RM0.01 ▲ +0.00%
22188 Hasbro Inc
NASDAQ:HAS 		0.07x $22.20 Million $337.70 Million USA $84.47 ▲ +0.40%
22189 Talex S.A.
WAR:TLX 		0.07x zł387.00K
Capex + Investments 		zł5.89 Million Poland zł20.20 ▲ +2.02%
22190 Wisdom Marine Lines Co Ltd
TW:2637 		0.07x NT$5.54 Million
Capex + Investments 		NT$84.25 Million Taiwan NT$78.10 ▲ +1.43%
22191 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		0.07x CN¥3.29 Million
Capex + Investments 		CN¥50.08 Million China CN¥3.78 ▲ +9.88%
22192 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		0.07x NT$313.31 Million
Capex + Investments 		NT$4.77 Billion Taiwan NT$187.00 ▲ +1.36%
22193 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		0.07x $17.27 Million $263.25 Million USA $31.81 ▲ +3.08%
22194 Stagwell Inc
NASDAQ:STGW 		0.07x $17.09 Million $260.46 Million USA $6.69 ▲ +1.52%
22195 Eagers Automotive Ltd
AU:APE 		0.07x AU$33.24 Million
Capex + Investments 		AU$506.81 Million Australia AU$21.00 ▲ +3.30%
22196 Chongqing Zaisheng Tech Corp
SHG:603601 		0.07x CN¥10.10 Million
Capex + Investments 		CN¥153.99 Million China CN¥15.57 ▼ -7.92%
22197 TX Group AG
SW:TXGN 		0.07x CHF6.40 Million
Capex + Investments 		CHF97.60 Million Switzerland CHF131.40 ▲ +2.18%
22198 Hudaco
JSE:HDC 		0.07x ZAC51.00 Million
Capex + Investments 		ZAC778.00 Million South Africa ZAC19890.00 ▲ +2.79%
22199 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		0.07x MX$23.38 Million
Capex + Investments 		MX$357.04 Million Mexico MX$13.40 ▲ +0.75%
22200 Fujian MinDong Electric Power Co Ltd
SHE:000993 		0.07x CN¥10.89 Million
Capex + Investments 		CN¥166.36 Million China CN¥14.60 ▼ -3.63%