Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,505
Positive operating CF and capex required

Last Updated

Jul 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 Heico Corporation
NYSE:HEI 		0.07x $20.85 Million $291.97 Million USA $335.24 ▼ -1.52%
22102 Goosehead Insurance Inc
NASDAQ:GSHD 		0.07x $1.63 Million $22.87 Million USA $51.40 ▼ -4.37%
22103 Altia Consultores S.A.
MC:ALC 		0.07x €1.22 Million
Capex + Investments 		€17.09 Million Spain €6.70 ▼ -1.47%
22104 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.07x CN¥4.15 Million
Capex + Investments 		CN¥58.34 Million China CN¥15.88 ▲ +3.79%
22105 Imas Makina Sanayi AS
IS:IMASM 		0.07x TL8.93 Million
Capex + Investments 		TL125.56 Million Turkey TL2.84 ▲ +1.43%
22106 NACL Industries Limited
NSE:NACLIND 		0.07x Rs333.50 Million
Capex + Investments 		Rs4.69 Billion India Rs204.89 ▼ -3.14%
22107 Exasol AG
XETRA:EXL 		0.07x €540.00K
Capex + Investments 		€7.60 Million Germany €2.14 ▲ +0.47%
22108 Enhabit Inc.
NYSE:EHAB 		0.07x $2.50 Million $35.20 Million USA $13.80 ▲ +0.07%
22109 Evermore Chemical Industry Co Ltd
TW:1735 		0.07x NT$6.70 Million
Capex + Investments 		NT$94.35 Million Taiwan NT$20.20 ▲ +1.00%
22110 Saxlund Group AB
ST:SAXG 		0.07x Skr656.00K
Capex + Investments 		Skr9.24 Million Sweden Skr11.85 ▲ +5.33%
22111 Vintcom Technology PCL
BK:VCOM 		0.07x ฿5.99 Million
Capex + Investments 		฿84.42 Million Thailand ฿4.12 ▼ -0.96%
22112 Shanghai Bright Power Semiconductor
SHG:688368 		0.07x CN¥3.75 Million
Capex + Investments 		CN¥52.86 Million China CN¥127.50 ▼ -1.41%
22113 Schroders PLC
LSE:SDR 		0.07x GBX13.30 Million
Capex + Investments 		GBX187.40 Million UK GBX587.50 ▲ +0.00%
22114 Huizhong Instrumentation Co Ltd
SHE:300371 		0.07x CN¥4.52 Million
Capex + Investments 		CN¥63.74 Million China CN¥8.83 ▼ -3.81%
22115 Box Inc
NYSE:BOX 		0.07x $7.83 Million $110.38 Million USA $28.45 ▼ -4.98%
22116 Beijing Sanju Environmental
SHE:300072 		0.07x CN¥13.76 Million
Capex + Investments 		CN¥194.17 Million China CN¥3.47 ▲ +7.43%
22117 Noble Development Public Company Limited
BK:NOBLE 		0.07x ฿21.48 Million
Capex + Investments 		฿303.59 Million Thailand ฿1.87 ▼ -1.58%
22118 Trellidor Holdings Ltd
JSE:TRL 		0.07x ZAC1.97 Million
Capex + Investments 		ZAC27.88 Million South Africa ZAC117.00 ▼ -0.85%
22119 STL Global Limited
NSE:SGL 		0.07x Rs3.87 Million
Capex + Investments 		Rs54.69 Million India Rs9.99 ▲ +1.11%
22120 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.07x CN¥1.05 Million
Capex + Investments 		CN¥14.88 Million China CN¥38.67 ▼ -5.75%
22121 Siam Global House Public Company Limited
BK:GLOBAL 		0.07x ฿447.14 Million
Capex + Investments 		฿6.32 Billion Thailand ฿7.20 ▼ -2.04%
22122 Digia Oyj
HE:DIGIA 		0.07x €545.00K
Capex + Investments 		€7.71 Million Finland €5.92 ▲ +0.68%
22123 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.07x CN¥4.25 Million
Capex + Investments 		CN¥60.11 Million China CN¥23.55 ▼ -4.31%
22124 FingerMotion Inc
NASDAQ:FNGR 		0.07x $10.08K $142.63K USA $0.29 ▼ -2.13%
22125 BSP Financial Group Ltd
AU:BFL 		0.07x AU$37.84 Million
Capex + Investments 		AU$535.92 Million Australia AU$8.19 ▲ +0.24%
22126 United Paper Public Company Limited
BK:UTP 		0.07x ฿12.08 Million
Capex + Investments 		฿171.05 Million Thailand ฿8.35 ▲ +0.60%
22127 Energy One Ltd
AU:EOL 		0.07x AU$534.00K
Capex + Investments 		AU$7.56 Million Australia AU$10.99 ▲ +1.20%
22128 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		0.07x ₩1.22 Billion
Capex + Investments 		₩17.24 Billion Korea ₩8020.00 ▲ +0.25%
22129 Guangzhou Jinyi Media Corp
SHE:002905 		0.07x CN¥9.81 Million
Capex + Investments 		CN¥139.01 Million China CN¥6.99 ▼ -1.41%
22130 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.07x CN¥4.44 Million
Capex + Investments 		CN¥63.06 Million China CN¥13.69 ▲ +0.44%
22131 IT Link
PA:ALITL 		0.07x €133.00K
Capex + Investments 		€1.89 Million France €15.20 ▲ +1.67%
22132 Aerospace Auto
SHG:600151 		0.07x CN¥8.09 Million
Capex + Investments 		CN¥114.96 Million China CN¥8.55 ▼ -1.72%
22133 Stifel Financial Corporation
NYSE:SF 		0.07x $22.59 Million $320.84 Million USA $79.31 ▲ +2.19%
22134 Rashi Peripherals Limited
NSE:RPTECH 		0.07x Rs57.49 Million
Capex + Investments 		Rs816.62 Million India Rs744.95 ▲ +0.16%
22135 Jsti Group
SHE:300284 		0.07x CN¥53.02 Million
Capex + Investments 		CN¥753.24 Million China CN¥5.18 ▼ -2.63%
22136 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.07x CN¥14.30 Million
Capex + Investments 		CN¥203.34 Million China CN¥26.09 ▼ -0.99%
22137 Protector Forsikring ASA
OL:PROT 		0.07x Nkr91.00 Million
Capex + Investments 		Nkr1.29 Billion Norway Nkr493.60 ▼ -0.04%
22138 Agung Podomoro Land Tbk
JK:APLN 		0.07x Rp93.19 Billion
Capex + Investments 		Rp1.33 Trillion Indonesia Rp134.00 ▼ -4.29%
22139 Hays plc
LSE:HAS 		0.07x GBX4.00 Million
Capex + Investments 		GBX56.90 Million UK GBX57.40 ▲ +6.69%
22140 Credito Emiliano S.p.A
F:EAO 		0.07x €224.05 Million
Capex + Investments 		€3.19 Billion Germany €18.76 ▲ +0.48%
22141 Skyline Corporation
NYSE:SKY 		0.07x $7.10 Million $101.00 Million USA $82.01 ▼ -0.58%
22142 1Spatial PLC
LSE:SPA 		0.07x GBX80.00K
Capex + Investments 		GBX1.14 Million UK GBX72.80 ▲ +0.00%
22143 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		0.07x Skr12.20 Million
Capex + Investments 		Skr173.70 Million Sweden Skr58.00 ▲ +0.69%
22144 JF Technology BHD
KLSE:0146 		0.07x RM255.00K
Capex + Investments 		RM3.63 Million Malaysia RM0.63 ▼ -0.79%
22145 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		0.07x TL22.75K
Capex + Investments 		TL324.07K Turkey TL71.30 ▼ -0.83%
22146 First Capital Securities Co Ltd Class A
SHE:002797 		0.07x CN¥43.63 Million
Capex + Investments 		CN¥621.64 Million China CN¥6.56 ▼ -1.94%
22147 Dekpol SA
WAR:DEK 		0.07x zł3.79 Million
Capex + Investments 		zł53.99 Million Poland zł69.40 ▲ +0.58%
22148 FDC International Hotels Corp
TW:2748 		0.07x NT$9.63 Million
Capex + Investments 		NT$137.28 Million Taiwan NT$39.85 ▼ -0.13%
22149 Quanta Storage
TWO:6188 		0.07x NT$266.11 Million
Capex + Investments 		NT$3.79 Billion Taiwan NT$71.70 ▲ +0.28%
22150 Maral Overseas Limited
NSE:MARALOVER 		0.07x Rs39.22 Million
Capex + Investments 		Rs559.60 Million India Rs55.00 ▼ -1.84%
22151 Baosheng
SHG:600973 		0.07x CN¥65.18 Million
Capex + Investments 		CN¥930.48 Million China CN¥5.50 ▼ -1.43%
22152 WSP Global Inc
TO:WSP 		0.07x CA$27.50 Million
Capex + Investments 		CA$392.80 Million Canada CA$175.14 ▼ -0.88%
22153 Shanti Overseas (India) Limited
NSE:SHANTI 		0.07x Rs38.00K
Capex + Investments 		Rs543.00K India Rs6.90 ▼ -2.54%
22154 Transurban Group
AU:TCL 		0.07x AU$69.00 Million
Capex + Investments 		AU$986.00 Million Australia AU$14.60 ▲ +0.00%
22155 Jetwell Computer Co Ltd
TWO:3147 		0.07x NT$45.80 Million
Capex + Investments 		NT$655.14 Million Taiwan NT$230.00 ▲ +0.66%
22156 G1 Secure Solutions Ltd
TA:GOSS 		0.07x ILA1.98 Million
Capex + Investments 		ILA28.33 Million Israel ILA1150.00 ▲ +0.00%
22157 Kriti Nutrients Limited
NSE:KRITINUT 		0.07x Rs29.85 Million
Capex + Investments 		Rs427.15 Million India Rs76.00 ▼ -0.74%
22158 Addex Therapeutics Ltd
SW:ADXN 		0.07x CHF49.23K
Capex + Investments 		CHF704.85K Switzerland CHF0.04 ▲ +0.00%
22159 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 €120.08 ▲ +2.60%
22160 Yifeng Pharmacy
SHG:603939 		0.07x CN¥44.81 Million
Capex + Investments 		CN¥641.93 Million China CN¥21.76 ▲ +0.46%
22161 Formosan Union Chemical Corp
TW:1709 		0.07x NT$14.69 Million
Capex + Investments 		NT$210.63 Million Taiwan NT$27.90 ▼ -0.71%
22162 Gates Industrial Corporation plc
NYSE:GTES 		0.07x $18.80 Million $269.80 Million USA $27.41 ▲ +1.33%
22163 NSC Groupe SA
PA:ALNSC 		0.07x €441.00K
Capex + Investments 		€6.33 Million France €62.50 ▲ +0.00%
22164 Wavestone S.A.
PA:WAVE 		0.07x €1.44 Million
Capex + Investments 		€20.62 Million France €39.35 ▲ +1.55%
22165 Kontrol Energy Corp
NEO:KNR 		0.07x CA$34.88K
Capex + Investments 		CA$501.22K Canada CA$0.06 ▲ +9.09%
22166 Wingstop Inc
NASDAQ:WING 		0.07x $4.44 Million $63.87 Million USA $138.12 ▲ +2.35%
22167 VIEL & Cie société anonyme
PA:VIL 		0.07x €5.47 Million
Capex + Investments 		€78.67 Million France €19.66 ▲ +0.41%
22168 Malton Bhd
KLSE:6181 		0.07x RM4.75 Million
Capex + Investments 		RM68.44 Million Malaysia RM0.24 ▲ +2.17%
22169 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		0.07x TL35.00 Million
Capex + Investments 		TL503.87 Million Turkey TL26.14 ▲ +1.24%
22170 Turkiye Is Bankasi AS Class C
IS:ISCTR 		0.07x TL7.71 Billion
Capex + Investments 		TL110.98 Billion Turkey TL13.06 ▲ +1.01%
22171 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.07x €824.00K
Capex + Investments 		€11.86 Million Germany €13.50 ▼ -2.17%
22172 G2Power Co. Ltd.
KQ:388050 		0.07x ₩674.78 Million
Capex + Investments 		₩9.72 Billion Korea ₩6540.00 ▲ +0.46%
22173 ASX Ltd
AU:ASX 		0.07x AU$91.80 Million
Capex + Investments 		AU$1.32 Billion Australia AU$56.25 ▼ -1.35%
22174 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.07x CN¥9.54 Million
Capex + Investments 		CN¥137.38 Million China CN¥5.11 ▼ -2.67%
22175 Hamborner REIT AG
XETRA:HABA 		0.07x €822.00K
Capex + Investments 		€11.85 Million Germany €4.45 ▼ -0.22%
22176 Lucky Cement Co
TW:1108 		0.07x NT$15.67 Million
Capex + Investments 		NT$225.88 Million Taiwan NT$12.20 ▼ -0.41%
22177 Hefei Fengle Seed Co Ltd
SHE:000713 		0.07x CN¥16.73 Million
Capex + Investments 		CN¥241.20 Million China CN¥5.58 ▲ +0.18%
22178 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		0.07x $17.57 Million $253.31 Million USA $17.68 ▼ -2.54%
22179 Lifan Industry Group Co Ltd
SHG:601777 		0.07x CN¥82.76 Million
Capex + Investments 		CN¥1.19 Billion China CN¥7.25 ▼ -2.03%
22180 MACH7 Technologies Ltd
AU:M7T 		0.07x AU$230.18K
Capex + Investments 		AU$3.32 Million Australia AU$0.31 ▲ +1.67%
22181 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		0.07x CN¥6.20 Million
Capex + Investments 		CN¥89.55 Million China CN¥8.06 ▼ -2.30%
22182 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		0.07x CN¥28.89 Million
Capex + Investments 		CN¥417.09 Million China CN¥3.57 ▼ -2.19%
22183 Greatoo Inc
SHE:002031 		0.07x CN¥22.03 Million
Capex + Investments 		CN¥318.07 Million China CN¥4.60 ▼ -3.77%
22184 Argent Minerals Ltd
AU:ARD 		0.07x AU$8.71K
Capex + Investments 		AU$125.80K Australia AU$0.02 ▼ -4.55%
22185 Droneshield Ltd
AU:DRO 		0.07x AU$1.08 Million
Capex + Investments 		AU$15.55 Million Australia AU$2.16 ▼ -0.46%
22186 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		0.07x CN¥17.49 Million
Capex + Investments 		CN¥252.94 Million China CN¥12.22 ▼ -2.55%
22187 Wuhan Golden Laser Co Ltd
SHE:300220 		0.07x CN¥623.90K
Capex + Investments 		CN¥9.03 Million China CN¥8.96 ▼ -3.24%
22188 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.07x CN¥26.12 Million
Capex + Investments 		CN¥377.99 Million China CN¥32.40 ▼ -4.06%
22189 Hankukpackage Co. Ltd
KQ:037230 		0.07x ₩368.72 Million
Capex + Investments 		₩5.34 Billion Korea ₩1350.00 ▼ -1.32%
22190 Hep Tech Co Ltd
TWO:3609 		0.07x NT$1.13 Million
Capex + Investments 		NT$16.36 Million Taiwan NT$26.30 ▼ -4.88%
22191 De.Mem Ltd
AU:DEM 		0.07x AU$53.00K
Capex + Investments 		AU$768.00K Australia AU$0.10 ▲ +3.19%
22192 Fortinet Inc
NASDAQ:FTNT 		0.07x $42.80 Million $620.20 Million USA $155.05 ▼ -1.93%
22193 Astrotech Corp
NASDAQ:ASTC 		0.07x $173.00K $2.51 Million USA $7.30 ▼ -3.31%
22194 Klassik Radio AG
XETRA:KA8 		0.07x €53.50K
Capex + Investments 		€775.50K Germany €3.00 ▼ -0.66%
22195 Hartford Financial Services Group
NYSE:HIG 		0.07x $72.00 Million $1.04 Billion USA $140.84 ▼ -0.80%
22196 Nuvve Holding Corp
NASDAQ:NVVE 		0.07x $196.20K $2.85 Million USA $5.79 ▼ -18.10%
22197 Nuvve Holding Corp
NASDAQ:NVVEW 		0.07x $196.20K $2.85 Million USA $0.01 ▲ +0.00%
22198 Service Stream Ltd
AU:SSM 		0.07x AU$3.56 Million
Capex + Investments 		AU$51.67 Million Australia AU$2.55 ▼ -1.54%
22199 Daol Investment & Securities
KO:030210 		0.07x ₩16.79 Billion
Capex + Investments 		₩243.79 Billion Korea ₩3305.00 ▼ -1.05%
22200 Digital China Group Co Ltd
SHE:000034 		0.07x CN¥187.86 Million
Capex + Investments 		CN¥2.73 Billion China CN¥27.41 ▲ +8.60%