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
22301 Company K Partners Limited
KQ:307930 		0.06x ₩3.39 Million
Capex + Investments 		₩53.68 Million Korea ₩9530.00 ▼ -8.37%
22302 Apex Frozen Foods Limited
NSE:APEX 		0.06x Rs29.24 Million
Capex + Investments 		Rs463.52 Million India Rs422.05 ▼ -2.37%
22303 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		0.06x Rs6.62 Million
Capex + Investments 		Rs105.08 Million India Rs9.13 ▲ +0.22%
22304 RDE, Inc.
NASDAQ:GIFT 		0.06x $109.55K $1.74 Million USA $0.85 ▼ -3.20%
22305 Sivers IMA Holding AB
ST:SIVE 		0.06x Skr800.00K
Capex + Investments 		Skr12.70 Million Sweden Skr86.75 ▼ -6.22%
22306 Forward Industries Inc
NASDAQ:FORD 		0.06x $30.16K $478.81K USA $11.34 ▼ -6.36%
22307 Fuel Tech Inc
NASDAQ:FTEK 		0.06x $195.00K $3.10 Million USA $1.46 ▲ +1.39%
22308 Amentum Holdings Inc.
NYSE:AMTM 		0.06x $17.00 Million $270.00 Million USA $23.29 ▲ +0.60%
22309 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		0.06x CN¥5.27 Million
Capex + Investments 		CN¥83.79 Million China CN¥156.10 ▲ +6.64%
22310 MCOT Public Company Limited
F:OLU 		0.06x €18.56 Million
Capex + Investments 		€295.01 Million Germany €0.16 ▲ +2.61%
22311 MCOT Public Company Limited
F:OLU1 		0.06x €18.56 Million
Capex + Investments 		€295.01 Million Germany €0.15 ▲ +2.70%
22312 MCOT Public Company Limited
BK:MCOT 		0.06x ฿18.56 Million
Capex + Investments 		฿295.01 Million Thailand ฿6.10 ▲ +1.67%
22313 Consultatio SA
BA:CTIO 		0.06x AR$11.31 Billion
Capex + Investments 		AR$179.78 Billion Argentina AR$1780.00 ▲ +0.00%
22314 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.06x ฿1.37 Million
Capex + Investments 		฿21.85 Million Thailand ฿2.74 ▼ -2.14%
22315 Syscom Computer Engineering Co
TW:2453 		0.06x NT$58.57 Million
Capex + Investments 		NT$931.47 Million Taiwan NT$61.00 ▼ -0.97%
22316 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		0.06x CN¥8.27 Million
Capex + Investments 		CN¥131.51 Million China CN¥10.68 ▼ -3.35%
22317 Willdan Group Inc
NASDAQ:WLDN 		0.06x $2.46 Million $39.18 Million USA $97.90 ▲ +0.99%
22318 Opthea Ltd
AU:OPT 		0.06x AU$245.65K
Capex + Investments 		AU$3.91 Million Australia AU$0.01 ▼ -12.50%
22319 Alam Sutera Realty Tbk
JK:ASRI 		0.06x Rp42.45 Billion
Capex + Investments 		Rp676.44 Billion Indonesia Rp108.00 ▼ -0.92%
22320 Orient Ceratech Limited
NSE:ORIENTCER 		0.06x Rs18.29 Million
Capex + Investments 		Rs291.44 Million India Rs38.56 ▼ -3.43%
22321 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		0.06x $49.86K $794.95K USA $2.68 ▲ +0.00%
22322 Eagle Plains Resources Ltd.
V:EPL 		0.06x CA$40.73K
Capex + Investments 		CA$649.47K Canada CA$0.20 ▲ +0.00%
22323 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		0.06x TL23.30 Million
Capex + Investments 		TL371.67 Million Turkey TL7.05 ▼ -0.28%
22324 Basellandschaftliche Kantonalbank
SW:BLKB 		0.06x CHF10.77 Million
Capex + Investments 		CHF171.81 Million Switzerland CHF1075.00 ▲ +0.47%
22325 H&R Block Inc
NYSE:HRB 		0.06x $15.77 Million $251.56 Million USA $37.47 ▼ -1.29%
22326 Magic Software Enterprises Ltd
TA:MGIC 		0.06x ILA1.21 Million
Capex + Investments 		ILA19.37 Million Israel ILA5596.00 ▼ -3.43%
22327 Shanxi Tond Chemical Co Ltd
SHE:002360 		0.06x CN¥1.07 Million
Capex + Investments 		CN¥17.11 Million China CN¥6.03 ▼ -1.79%
22328 Federal International Holdings Bhd
KLSE:8605 		0.06x RM509.00K
Capex + Investments 		RM8.14 Million Malaysia RM0.35 ▼ -1.41%
22329 Genetic Technologies Ltd
NASDAQ:GENE 		0.06x $69.84K $1.12 Million USA $1908.00 ▲ +0.53%
22330 Vivanco Gruppe AG
F:VG0K 		0.06x €98.00K
Capex + Investments 		€1.57 Million Germany €0.14 ▲ +0.00%
22331 3I Group PLC
LSE:III 		0.06x GBX1.00 Million
Capex + Investments 		GBX16.00 Million UK GBX2190.00 ▲ +2.77%
22332 Soonest Express Co Ltd
TWO:2643 		0.06x NT$16.68 Million
Capex + Investments 		NT$267.09 Million Taiwan NT$66.80 ▲ +0.00%
22333 George Kent (Malaysia) Bhd
KLSE:3204 		0.06x RM1.10 Million
Capex + Investments 		RM17.68 Million Malaysia RM0.28 ▼ -1.75%
22334 Xingyuan Environment Technology Co Ltd
SHE:300266 		0.06x CN¥3.68 Million
Capex + Investments 		CN¥58.97 Million China CN¥2.21 ▼ -5.15%
22335 SEI Investments Company
NASDAQ:SEIC 		0.06x $13.82 Million $221.58 Million USA $88.58 ▲ +1.80%
22336 Supreme Engineering Limited
NSE:SUPREMEENG 		0.06x Rs592.00K
Capex + Investments 		Rs9.50 Million India Rs0.96 ▲ +2.13%
22337 IDFC First Bank Limited
NSE:IDFCFIRSTB 		0.06x Rs9.19 Billion
Capex + Investments 		Rs147.64 Billion India Rs72.16 ▲ +0.53%
22338 QES Group Bhd
KLSE:0196 		0.06x RM447.00K
Capex + Investments 		RM7.18 Million Malaysia RM0.48 ▼ -2.04%
22339 Hovnanian Enterprises Inc
NYSE:HOV 		0.06x $8.77 Million $140.89 Million USA $111.79 ▲ +1.35%
22340 Redflow Ltd
AU:RFX 		0.06x AU$63.36K
Capex + Investments 		AU$1.02 Million Australia AU$0.10 ▲ +0.00%
22341 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		0.06x TL63.50 Million
Capex + Investments 		TL1.02 Billion Turkey TL32.14 ▲ +0.06%
22342 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		0.06x CN¥3.28 Million
Capex + Investments 		CN¥52.84 Million China CN¥20.26 ▼ -2.60%
22343 Megapolitan Developments Tbk
JK:EMDE 		0.06x Rp22.44 Billion
Capex + Investments 		Rp361.35 Billion Indonesia Rp58.00 ▼ -6.45%
22344 Global Dominion Access S.A
MC:DOM 		0.06x €3.58 Million
Capex + Investments 		€57.71 Million Spain €3.19 ▲ +0.63%
22345 Jiangxi Huawu Brake Co Ltd
SHE:300095 		0.06x CN¥3.84 Million
Capex + Investments 		CN¥61.84 Million China CN¥9.23 ▲ +1.65%
22346 FORIS AG
F:FRS 		0.06x €22.26K
Capex + Investments 		€359.02K Germany €3.06 ▼ -1.29%
22347 Beijing Fengshangshiji Culture Medi
SHE:300860 		0.06x CN¥2.93 Million
Capex + Investments 		CN¥47.35 Million China CN¥26.13 ▲ +0.65%
22348 Elekta AB (publ)
ST:EKTA-B 		0.06x Skr33.00 Million
Capex + Investments 		Skr533.00 Million Sweden Skr55.30 ▲ +3.46%
22349 Activeport Group Ltd
AU:ATV 		0.06x AU$15.89K
Capex + Investments 		AU$257.00K Australia AU$0.02 ▲ +16.67%
22350 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		0.06x CN¥21.88 Million
Capex + Investments 		CN¥353.87 Million China CN¥48.60 ▼ -1.46%
22351 Denison Mines Corp
TO:DML 		0.06x CA$2.05 Million
Capex + Investments 		CA$33.15 Million Canada CA$4.73 ▼ -0.21%
22352 Wuhan Guide Infrared Co Ltd
SHE:002414 		0.06x CN¥87.00 Million
Capex + Investments 		CN¥1.41 Billion China CN¥12.77 ▲ +0.16%
22353 Imperial Brands PLC
LSE:IMB 		0.06x GBX217.00 Million
Capex + Investments 		GBX3.51 Billion UK GBX2686.00 ▼ -0.48%
22354 BNP PARIBAS ADR 1/2/EO 2
F:BNPH 		0.06x €2.88 Billion
Capex + Investments 		€46.57 Billion Germany €44.60 ▼ -2.19%
22355 Shenzhen Sea Star Technology
SHE:002137 		0.06x CN¥3.04 Million
Capex + Investments 		CN¥49.29 Million China CN¥10.54 ▲ +1.35%
22356 Chung Fu Tex-International Corp
TW:1435 		0.06x NT$2.53 Million
Capex + Investments 		NT$40.96 Million Taiwan NT$12.85 ▲ +0.00%
22357 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		0.06x CN¥4.69 Million
Capex + Investments 		CN¥76.07 Million China CN¥52.67 ▼ -2.46%
22358 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		0.06x €19.29K
Capex + Investments 		€312.80K Greece €1.48 ▲ +0.00%
22359 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		0.06x TL5.87 Million
Capex + Investments 		TL95.16 Million Turkey TL107.70 ▲ +0.65%
22360 Reit 1
TA:RIT1 		0.06x ILA1.72 Million
Capex + Investments 		ILA27.96 Million Israel ILA2119.00 ▲ +1.39%
22361 Sentul City Tbk
JK:BKSL 		0.06x Rp29.71 Billion
Capex + Investments 		Rp482.00 Billion Indonesia Rp63.00 ▼ -3.08%
22362 One Software Technologies Ltd
TA:ONE 		0.06x ILA9.19 Million
Capex + Investments 		ILA149.03 Million Israel ILA7119.00 ▲ +0.13%
22363 Audacia SAS
PA:ALAUD 		0.06x €129.19K
Capex + Investments 		€2.10 Million France €4.12 ▲ +1.23%
22364 FCR Immobilien AG
XETRA:FC9 		0.06x €719.00K
Capex + Investments 		€11.68 Million Germany €11.20 ▲ +0.00%
22365 Goldiam International Limited
NSE:GOLDIAM 		0.06x Rs65.86 Million
Capex + Investments 		Rs1.07 Billion India Rs431.75 ▼ -0.82%
22366 Joyoung Co Ltd
SHE:002242 		0.06x CN¥1.01 Million
Capex + Investments 		CN¥16.44 Million China CN¥8.65 ▼ -2.81%
22367 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		0.06x Rs33.34 Million
Capex + Investments 		Rs542.14 Million India Rs15.21 ▲ +3.54%
22368 Korea Asset In Trust Co Ltd
KO:123890 		0.06x ₩11.43 Billion
Capex + Investments 		₩185.99 Billion Korea ₩2210.00 ▲ +0.68%
22369 AVE Science & Technology Co Ltd
SHG:688067 		0.06x CN¥922.05K
Capex + Investments 		CN¥15.02 Million China CN¥23.20 ▼ -2.73%
22370 Aurion Resources Ltd
V:AU 		0.06x CA$11.13K
Capex + Investments 		CA$181.41K Canada CA$2.58 ▼ -0.39%
22371 Klaviyo, Inc.
NYSE:KVYO 		0.06x $5.71 Million $93.16 Million USA $15.78 ▲ +0.57%
22372 Asturiana de Laminados S.A.
MC:ELZ 		0.06x €249.99K
Capex + Investments 		€4.08 Million Spain €0.09 ▼ -0.22%
22373 Namhae Chemical
KO:025860 		0.06x ₩7.63 Billion
Capex + Investments 		₩124.52 Billion Korea ₩6590.00 ▼ -0.15%
22374 SyntekaBio Inc
KQ:226330 		0.06x ₩924.66 Million
Capex + Investments 		₩15.10 Billion Korea ₩2035.00 ▲ +1.75%
22375 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		0.06x $42.00K $686.00K USA $0.00 ▲ +0.00%
22376 Pitanium Ltd
NASDAQ:PTNM 		0.06x $21.56K $352.21K USA $10.39 ▲ +0.00%
22377 Atlas Pearls Ltd
AU:ATP 		0.06x AU$670.48K
Capex + Investments 		AU$10.96 Million Australia AU$0.10 ▲ +2.04%
22378 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.06x €300.00 Million
Capex + Investments 		€4.91 Billion Germany €11.00 ▼ -1.79%
22379 Sanoma Oyj
HE:SANOMA 		0.06x €9.00 Million
Capex + Investments 		€147.20 Million Finland €9.19 ▲ +0.55%
22380 Cognex Corporation
NASDAQ:CGNX 		0.06x $2.76 Million $45.09 Million USA $64.67 ▼ -2.10%
22381 Bangkok Ranch PCL
BK:BR 		0.06x ฿22.18 Million
Capex + Investments 		฿362.75 Million Thailand ฿1.70 ▲ +0.00%
22382 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		0.06x CN¥5.70 Million
Capex + Investments 		CN¥93.20 Million China CN¥21.99 ▼ -1.65%
22383 China Merchants Securities Co Ltd
SHG:600999 		0.06x CN¥2.02 Billion
Capex + Investments 		CN¥32.99 Billion China CN¥17.13 ▼ -1.04%
22384 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		0.06x CN¥1.17 Million
Capex + Investments 		CN¥19.23 Million China CN¥3.69 ▼ -2.38%
22385 Softcen Co. Ltd
KQ:032680 		0.06x ₩89.96 Million
Capex + Investments 		₩1.47 Billion Korea ₩919.00 ▼ -4.47%
22386 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		0.06x CN¥6.41 Million
Capex + Investments 		CN¥105.05 Million China CN¥3.49 ▼ -0.29%
22387 Intelicanna Ltd
TA:INTL 		0.06x ILA18.28 Million
Capex + Investments 		ILA299.69 Million Israel ILA72.00 ▲ +30.43%
22388 Grenevia S.A.
WAR:GEA 		0.06x zł10.00 Million
Capex + Investments 		zł164.00 Million Poland zł3.27 ▲ +0.00%
22389 Ipd Group Ltd
AU:IPG 		0.06x AU$649.00K
Capex + Investments 		AU$10.64 Million Australia AU$6.14 ▼ -0.49%
22390 TEKNA HOLDING ASA NK 2
F:8VB 		0.06x €205.00K
Capex + Investments 		€3.37 Million Germany €0.36 ▲ +2.27%
22391 Tekna Holding AS
OL:TEKNA 		0.06x Nkr205.00K
Capex + Investments 		Nkr3.37 Million Norway Nkr4.09 ▲ +2.25%
22392 Logismos Information Systems S.A
AT:LOGISMOS 		0.06x €9.45K
Capex + Investments 		€155.22K Greece €2.06 ▼ -0.96%
22393 HM Inwest S.A.
WAR:HMI 		0.06x zł728.84K
Capex + Investments 		zł11.98 Million Poland zł25.00 ▲ +0.00%
22394 Tracsis Plc
LSE:TRCS 		0.06x GBX418.00K
Capex + Investments 		GBX6.87 Million UK GBX340.00 ▼ -2.30%
22395 Glen Eagle Resources Inc
V:GER 		0.06x CA$24.56K
Capex + Investments 		CA$403.91K Canada CA$0.01 ▲ +0.00%
22396 X2M Connect Ltd
AU:X2M 		0.06x AU$6.50K
Capex + Investments 		AU$106.98K Australia AU$0.00 ▼ -25.00%
22397 High Co. SA
PA:HCO 		0.06x €685.00K
Capex + Investments 		€11.27 Million France €3.68 ▲ +1.52%
22398 Tibet Huayu Mining Co Ltd
SHG:601020 		0.06x CN¥18.53 Million
Capex + Investments 		CN¥304.74 Million China CN¥24.94 ▼ -3.52%
22399 Pexip Holding ASA
OL:PEXIP 		0.06x Nkr16.51 Million
Capex + Investments 		Nkr271.63 Million Norway Nkr77.60 ▲ +1.31%
22400 Tongding Interconnection Information
SHE:002491 		0.06x CN¥12.71 Million
Capex + Investments 		CN¥209.13 Million China CN¥26.83 ▲ +10.00%