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
22601 Oriola-KD Oyj A
HE:OKDAV 		0.06x €1.70 Million
Capex + Investments 		€30.40 Million Finland €1.02 ▲ +0.00%
22602 Oriola-KD Oyj B
HE:OKDBV 		0.06x €1.70 Million
Capex + Investments 		€30.40 Million Finland €1.11 ▲ +0.00%
22603 Town Centre Securities PLC
LSE:TOWN 		0.06x GBX196.00K
Capex + Investments 		GBX3.51 Million UK GBX119.00 ▲ +4.39%
22604 Sailfish Royalty Corp
V:FISH 		0.06x CA$43.04K
Capex + Investments 		CA$771.02K Canada CA$4.25 ▲ +0.00%
22605 Econocom Group SA/NV
BR:ECONB 		0.06x €8.30 Million
Capex + Investments 		€148.80 Million Belgium €1.52 ▲ +0.00%
22606 Samsung Fire & Marine Insurance
KO:000810 		0.06x ₩95.17 Billion
Capex + Investments 		₩1.71 Trillion Korea ₩730000.00 ▲ +13.88%
22607 Tap Global Group Plc
LSE:TAP 		0.06x GBX447.00K
Capex + Investments 		GBX8.02 Million UK GBX1.25 ▲ +0.00%
22608 Coda Octopus Group Inc
NASDAQ:CODA 		0.06x $82.25K $1.48 Million USA $12.61 ▲ +0.32%
22609 Mastercard Inc
NYSE:MA 		0.06x $167.00 Million $3.00 Billion USA $481.76 ▲ +2.17%
22610 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		0.06x CN¥35.37 Million
Capex + Investments 		CN¥635.29 Million China CN¥8.81 ▼ -0.68%
22611 Jatcorp Ltd
AU:JAT 		0.06x AU$74.28K
Capex + Investments 		AU$1.33 Million Australia AU$0.14 ▼ -9.68%
22612 NFON AG
XETRA:NFN 		0.06x €198.00K
Capex + Investments 		€3.56 Million Germany €3.16 ▼ -0.63%
22613 SIERRA GRANDE MINERALS
F:SRR0 		0.06x €12.42K
Capex + Investments 		€223.37K Germany €0.02 ▲ +4100.00%
22614 NDFOS Co. Ltd
KQ:238090 		0.06x ₩372.98 Million
Capex + Investments 		₩6.71 Billion Korea ₩2500.00 ▼ -3.47%
22615 ACRUX Ltd
AU:ACR 		0.06x AU$116.00K
Capex + Investments 		AU$2.09 Million Australia AU$0.01 ▼ -7.69%
22616 RVRC Holding AB
ST:RVRC 		0.06x Skr1.00 Million
Capex + Investments 		Skr18.00 Million Sweden Skr60.70 ▲ +1.42%
22617 Genius Sports Ltd
NYSE:GENI 		0.06x $4.94 Million $88.95 Million USA $6.36 ▲ +7.98%
22618 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.06x Rs4.47 Million
Capex + Investments 		Rs80.56 Million India Rs52.92 ▼ -0.21%
22619 VZ Holding AG
SW:VZN 		0.06x CHF9.65 Million
Capex + Investments 		CHF173.81 Million Switzerland CHF143.80 ▲ +1.27%
22620 Ebiquity Plc
LSE:EBQ 		0.06x GBX116.00K
Capex + Investments 		GBX2.09 Million UK GBX10.75 ▲ +0.00%
22621 Maximus Inc
NYSE:MMS 		0.06x $10.51 Million $189.53 Million USA $60.52 ▲ +0.63%
22622 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		0.06x CN¥2.56 Million
Capex + Investments 		CN¥46.24 Million China CN¥13.15 ▼ -2.30%
22623 Inspur Electronic Info Industr
SHE:000977 		0.06x CN¥321.70 Million
Capex + Investments 		CN¥5.80 Billion China CN¥63.36 ▼ -1.34%
22624 SFL Corporation Ltd
F:UG6 		0.06x €4.13 Million
Capex + Investments 		€74.56 Million Germany €9.40 ▼ -2.13%
22625 Vergnet
PA:ALVER 		0.06x €217.00K
Capex + Investments 		€3.92 Million France €0.12 ▲ +0.00%
22626 Stockwik Forvaltning AB
ST:STWK 		0.06x Skr2.20 Million
Capex + Investments 		Skr39.70 Million Sweden Skr17.80 ▼ -0.56%
22627 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		0.06x $5.65K $101.96K USA $74.00 ▼ -1.03%
22628 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		0.06x TL4.20 Million
Capex + Investments 		TL75.89 Million Turkey TL150.00 ▲ +6.46%
22629 Cufe Ltd
AU:CUF 		0.06x AU$441.51K
Capex + Investments 		AU$7.97 Million Australia AU$0.07 ▼ -4.35%
22630 Hengxin Mobile Business
SHE:300081 		0.06x CN¥3.11 Million
Capex + Investments 		CN¥56.14 Million China CN¥4.30 ▼ -1.83%
22631 VONEX Ltd
AU:VN8 		0.06x AU$32.58K
Capex + Investments 		AU$588.49K Australia AU$0.04 ▲ +0.00%
22632 Beeio Honey Ltd
TA:BHNY 		0.06x ILA91.08K
Capex + Investments 		ILA1.65 Million Israel ILA115.60 ▲ +31.07%
22633 Qleanair Holding AB
ST:QAIR 		0.06x Skr1.36 Million
Capex + Investments 		Skr24.55 Million Sweden Skr21.60 ▲ +0.00%
22634 Foresta Group Holdings Ltd
AU:FGH 		0.06x AU$5.42K
Capex + Investments 		AU$97.92K Australia AU$0.02 ▲ +0.00%
22635 PDS Limited
NSE:PDSL 		0.06x Rs59.60 Million
Capex + Investments 		Rs1.08 Billion India Rs320.10 ▲ +5.54%
22636 OneSavings Bank PLC
LSE:OSB 		0.06x GBX21.10 Million
Capex + Investments 		GBX381.90 Million UK GBX504.50 ▲ +0.70%
22637 Yotrio Group Co Ltd
SHE:002489 		0.06x CN¥67.94 Million
Capex + Investments 		CN¥1.23 Billion China CN¥3.70 ▼ -2.89%
22638 SkyWorld Development Berhad
KLSE:5315 		0.06x RM1.63 Million
Capex + Investments 		RM29.59 Million Malaysia RM0.43 ▼ -1.15%
22639 Academies Australasia Group Ltd
AU:AKG 		0.06x AU$97.00K
Capex + Investments 		AU$1.76 Million Australia AU$0.11 ▲ +0.00%
22640 Australian Clinical Labs Ltd
AU:ACL 		0.06x AU$3.47 Million
Capex + Investments 		AU$62.87 Million Australia AU$2.04 ▲ +0.49%
22641 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		0.06x CN¥37.81 Million
Capex + Investments 		CN¥685.42 Million China CN¥6.67 ▼ -2.63%
22642 Zhejiang Supor Co Ltd
SHE:002032 		0.06x CN¥46.92 Million
Capex + Investments 		CN¥850.56 Million China CN¥45.46 ▼ -1.20%
22643 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		0.06x CN¥3.28 Million
Capex + Investments 		CN¥59.46 Million China CN¥81.95 ▲ +3.47%
22644 Changsha Kaiyuan Instruments
SHE:300338 		0.06x CN¥1.38 Million
Capex + Investments 		CN¥24.98 Million China CN¥3.26 ▲ +3.82%
22645 Silgan Holdings Inc
NYSE:SLGN 		0.06x $71.31 Million $1.29 Billion USA $36.28 ▲ +0.11%
22646 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		0.06x $11.10 Million $201.37 Million USA $151.47 ▲ +0.64%
22647 Maoye International Holdings Limited
F:5MIA 		0.06x €29.30 Million
Capex + Investments 		€531.72 Million Germany €0.01 ▲ +0.00%
22648 China Railway Construction Heavy Industry Corp Ltd
SHG:688425 		0.06x CN¥24.95 Million
Capex + Investments 		CN¥452.65 Million China CN¥4.29 ▼ -1.15%
22649 Faw Car Co Ltd
SHE:000800 		0.06x CN¥409.89 Million
Capex + Investments 		CN¥7.44 Billion China CN¥6.06 ▼ -0.98%
22650 Wyncoast Industrial Park Public Company Limited
BK:WIN 		0.06x ฿1.08 Million
Capex + Investments 		฿19.59 Million Thailand ฿0.28 ▲ +3.70%
22651 Huida Sanitary Ware Co Ltd
SHG:603385 		0.06x CN¥7.49 Million
Capex + Investments 		CN¥135.94 Million China CN¥5.54 ▼ -2.12%
22652 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.05x €2.13 Billion
Capex + Investments 		€38.79 Billion Germany €34.20 ▼ -0.58%
22653 IGM Financial Inc.
TO:IGM 		0.05x CA$7.77 Million
Capex + Investments 		CA$141.47 Million Canada CA$81.01 ▲ +2.60%
22654 WPP PLC
LSE:WPP 		0.05x GBX107.00 Million
Capex + Investments 		GBX1.95 Billion UK GBX271.30 ▲ +2.77%
22655 Scilex Holding Company
NASDAQ:SCLX 		0.05x $452.00K $8.23 Million USA $7.58 ▲ +5.72%
22656 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION 		0.05x $4.80 Million $87.40 Million USA $6.83 ▲ +0.00%
22657 More Provident Funds
TA:MPP 		0.05x ILA1.87 Million
Capex + Investments 		ILA33.99 Million Israel ILA1598.00 ▼ -2.56%
22658 Australian Gold and Copper Ltd
AU:AGC 		0.05x AU$72.61K
Capex + Investments 		AU$1.32 Million Australia AU$0.15 ▼ -3.33%
22659 Marine Products Corporation
NYSE:MPX 		0.05x $496.00K $9.05 Million USA $8.18 ▼ -0.61%
22660 Pureprofile Ltd
AU:PPL 		0.05x AU$104.26K
Capex + Investments 		AU$1.90 Million Australia AU$0.03 ▼ -5.71%
22661 Dream Finders Homes Inc
NYSE:DFH 		0.05x $7.86 Million $143.61 Million USA $14.35 ▼ -0.90%
22662 Fantagio Corp
KQ:032800 		0.05x ₩107.13 Million
Capex + Investments 		₩1.96 Billion Korea ₩1891.00 ▲ +0.85%
22663 Thunderbird Entertainment Group Inc
V:TBRD 		0.05x CA$206.00K
Capex + Investments 		CA$3.77 Million Canada CA$1.71 ▲ +2.40%
22664 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		0.05x CN¥1.60 Million
Capex + Investments 		CN¥29.27 Million China CN¥7.68 ▼ -1.16%
22665 Shantui Construction Machinery Co Ltd
SHE:000680 		0.05x CN¥21.14 Million
Capex + Investments 		CN¥387.19 Million China CN¥10.85 ▲ +0.28%
22666 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		0.05x CN¥2.18 Million
Capex + Investments 		CN¥40.01 Million China CN¥28.51 ▼ -2.20%
22667 Tradeweb Markets Inc
NASDAQ:TW 		0.05x $19.41 Million $355.95 Million USA $100.60 ▲ +0.17%
22668 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		0.05x $41.04K $753.12K USA $0.51 ▼ -2.85%
22669 Bloom Energy Corp
NYSE:BE 		0.05x $22.95 Million $421.42 Million USA $291.37 ▲ +1.41%
22670 Elite Education Group International Ltd
NASDAQ:EEIQ 		0.05x $31.95K $586.80K USA $3.65 ▲ +0.27%
22671 Shenzhen New Land Co Ltd
SHE:300778 		0.05x CN¥168.50K
Capex + Investments 		CN¥3.10 Million China CN¥11.10 ▼ -3.90%
22672 Janfusun Fancyworld
TWO:5701 		0.05x NT$1.89 Million
Capex + Investments 		NT$34.72 Million Taiwan NT$5.85 ▲ +9.96%
22673 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		0.05x Rs45.06 Million
Capex + Investments 		Rs829.41 Million India Rs33.11 ▼ -1.98%
22674 China Merchants Securities Co. Ltd
F:195H 		0.05x €1.07 Billion
Capex + Investments 		€19.69 Billion Germany €1.61 ▲ +0.00%
22675 Educational Development Corporation
NASDAQ:EDUC 		0.05x $138.20K $2.54 Million USA $1.42 ▲ +0.00%
22676 Neurones
PA:NRO 		0.05x €3.64 Million
Capex + Investments 		€67.10 Million France €39.00 ▲ +2.23%
22677 Credit Clear Ltd
AU:CCR 		0.05x AU$180.00K
Capex + Investments 		AU$3.32 Million Australia AU$0.22 ▲ +2.38%
22678 National Health Investors Inc
NYSE:NHI 		0.05x $2.90 Million $53.44 Million USA $68.32 ▼ -1.75%
22679 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		0.05x $11.57K $213.69K USA $1.06 ▲ +0.00%
22680 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.05x Rs359.90 Million
Capex + Investments 		Rs6.65 Billion India Rs232.14 ▲ +0.62%
22681 SCB X Public Company Limited
BK:SCB 		0.05x ฿702.06 Million
Capex + Investments 		฿12.97 Billion Thailand ฿141.00 ▲ +2.55%
22682 Craneware Plc
LSE:CRW 		0.05x GBX144.00K
Capex + Investments 		GBX2.66 Million UK GBX1554.00 ▲ +3.88%
22683 Thinkific Labs Inc
TO:THNC 		0.05x CA$34.00K
Capex + Investments 		CA$629.00K Canada CA$1.20 ▲ +0.00%
22684 Postmedia Network Canada Corp
TO:PNC-B 		0.05x CA$242.00K
Capex + Investments 		CA$4.48 Million Canada CA$0.94 ▲ +0.00%
22685 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		0.05x CN¥2.85 Million
Capex + Investments 		CN¥52.78 Million China CN¥2.57 ▼ -1.15%
22686 CMR S.A.B. de C.V
MX:CMRB 		0.05x MX$11.58 Million
Capex + Investments 		MX$214.42 Million Mexico MX$1.41 ▲ +0.00%
22687 Crayon Group Holding ASA
OL:CRAYN 		0.05x Nkr102.00 Million
Capex + Investments 		Nkr1.89 Billion Norway Nkr144.00 ▲ +0.00%
22688 Altarea SCA
PA:ALTA 		0.05x €26.10 Million
Capex + Investments 		€484.00 Million France €105.40 ▼ -0.38%
22689 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		0.05x CN¥1.64 Million
Capex + Investments 		CN¥30.47 Million China CN¥15.07 ▼ -4.32%
22690 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		0.05x CN¥168.60 Million
Capex + Investments 		CN¥3.13 Billion China CN¥24.33 ▼ -1.22%
22691 DGB Group NV
AS:DGB 		0.05x €61.00K
Capex + Investments 		€1.13 Million Netherlands €0.60 ▼ -3.23%
22692 Dalian Bio-Chem Co Ltd
SHG:603360 		0.05x CN¥10.85 Million
Capex + Investments 		CN¥201.47 Million China CN¥18.38 ▼ -1.18%
22693 Rategain Travel Technologies Limited
NSE:RATEGAIN 		0.05x Rs27.01 Million
Capex + Investments 		Rs501.95 Million India Rs771.00 ▲ +0.75%
22694 W.H.Ireland Group
LSE:WHI 		0.05x GBX218.50K
Capex + Investments 		GBX4.06 Million UK GBX3.75 ▲ +0.00%
22695 Gansu Dunhuang Seed Co Ltd
SHG:600354 		0.05x CN¥8.43 Million
Capex + Investments 		CN¥156.87 Million China CN¥5.40 ▼ -2.00%
22696 Synectics plc
LSE:SNX 		0.05x GBX259.00K
Capex + Investments 		GBX4.82 Million UK GBX200.00 ▲ +0.00%
22697 WT Financial Group Ltd
AU:WTL 		0.05x AU$214.51K
Capex + Investments 		AU$3.99 Million Australia AU$0.13 ▲ +4.17%
22698 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		0.05x $16.16K $301.00K USA $1.20 ▲ +10.09%
22699 Audinate Group Ltd
AU:AD8 		0.05x AU$338.00K
Capex + Investments 		AU$6.29 Million Australia AU$2.10 ▲ +1.94%
22700 Associated Industries China Inc
TW:9912 		0.05x NT$1.78 Million
Capex + Investments 		NT$33.10 Million Taiwan NT$12.55 ▲ +0.00%