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
23301 Roots Corp
TO:ROOT 		0.04x CA$1.90 Million
Capex + Investments 		CA$47.32 Million Canada CA$4.56 ▲ +2.47%
23302 Taiwan Cooperative Financial Holding Co Ltd
TW:5880 		0.04x NT$1.23 Billion
Capex + Investments 		NT$30.54 Billion Taiwan NT$23.70 ▲ +1.28%
23303 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.04x CN¥14.97 Million
Capex + Investments 		CN¥373.08 Million China CN¥13.62 ▼ -3.54%
23304 Chongqing Yukaifa Co Ltd
SHE:000514 		0.04x CN¥458.34K
Capex + Investments 		CN¥11.43 Million China CN¥4.36 ▼ -2.46%
23305 Ceconomy AG
XETRA:CEC 		0.04x €62.00 Million
Capex + Investments 		€1.55 Billion Germany €3.92 ▼ -0.89%
23306 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.04x ฿8.91 Million
Capex + Investments 		฿222.44 Million Thailand ฿1.36 ▼ -0.73%
23307 Poonawalla Fincorp Limited
NSE:POONAWALLA 		0.04x Rs350.80 Million
Capex + Investments 		Rs8.77 Billion India Rs393.35 ▼ -1.49%
23308 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.04x CN¥5.61 Million
Capex + Investments 		CN¥140.12 Million China CN¥21.38 ▼ -1.02%
23309 China Satellite Communications Co Ltd
SHG:601698 		0.04x CN¥13.94 Million
Capex + Investments 		CN¥348.57 Million China CN¥30.09 ▼ -1.12%
23310 Shamaym Improve Ltd
TA:SHMM 		0.04x ILA10.51K
Capex + Investments 		ILA262.83K Israel ILA199.50 ▼ -1.48%
23311 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		0.04x Skr1.00 Million
Capex + Investments 		Skr25.00 Million Sweden Skr1.75 ▲ +7.69%
23312 Ashmore Asset Management Indonesia
JK:AMOR 		0.04x Rp11.00 Million
Capex + Investments 		Rp275.00 Million Indonesia Rp326.00 ▼ -1.21%
23313 Byggmax Group AB
ST:BMAX 		0.04x Skr12.00 Million
Capex + Investments 		Skr300.00 Million Sweden Skr47.70 ▼ -0.31%
23314 AU Small Finance Bank Limited
NSE:AUBANK 		0.04x Rs2.64 Billion
Capex + Investments 		Rs66.14 Billion India Rs962.05 ▼ -0.88%
23315 Lufax Holding Ltd
NYSE:LU 		0.04x $72.56 Million $1.82 Billion USA $1.55 ▼ -0.64%
23316 Ringcentral Inc
NYSE:RNG 		0.04x $6.54 Million $164.05 Million USA $44.03 ▲ +0.14%
23317 Credicorp Ltd
NYSE:BAP 		0.04x $92.43 Million $2.32 Billion USA $326.53 ▼ -0.27%
23318 B+S Banksysteme Aktiengesellschaft
F:DTD2 		0.04x €16.50K
Capex + Investments 		€414.00K Germany €2.11 ▼ -1.40%
23319 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		0.04x CN¥1.70 Million
Capex + Investments 		CN¥42.69 Million China CN¥13.25 ▼ -2.07%
23320 Prima Cakrawala Abadi PT
JK:PCAR 		0.04x Rp457.06 Million
Capex + Investments 		Rp11.48 Billion Indonesia Rp36.00 ▼ -2.70%
23321 Suzhou Etron Technologies Co Ltd
SHG:603380 		0.04x CN¥5.63 Million
Capex + Investments 		CN¥141.26 Million China CN¥35.15 ▼ -1.57%
23322 ENENSYS Technologies SA
PA:ALNN6 		0.04x €35.00K
Capex + Investments 		€879.00K France €1.25 ▲ +3.75%
23323 Altitude Group Plc
LSE:ALT 		0.04x GBX57.87K
Capex + Investments 		GBX1.46 Million UK GBX18.50 ▲ +0.00%
23324 Ganges Securities Limited
NSE:GANGESSECU 		0.04x Rs7.52 Million
Capex + Investments 		Rs189.46 Million India Rs120.87 ▼ -1.11%
23325 Stingray Group Inc
TO:RAY-B 		0.04x CA$1.31 Million
Capex + Investments 		CA$33.12 Million Canada CA$16.62 ▼ -4.48%
23326 Stingray Group Inc
TO:RAY-A 		0.04x CA$1.31 Million
Capex + Investments 		CA$33.12 Million Canada CA$16.20 ▲ +2.34%
23327 China Wuyi Co Ltd
SHE:000797 		0.04x CN¥3.03 Million
Capex + Investments 		CN¥76.39 Million China CN¥2.50 ▼ -1.19%
23328 Guangdong CHJ Industry Co Ltd
SHE:002345 		0.04x CN¥7.93 Million
Capex + Investments 		CN¥199.90 Million China CN¥9.05 ▼ -1.63%
23329 Fintech Chain Ltd
AU:FTC 		0.04x AU$35.19K
Capex + Investments 		AU$887.62K Australia AU$0.00 ▲ +0.00%
23330 Joyvio Agriculture Development Co Ltd
SHE:300268 		0.04x CN¥516.19K
Capex + Investments 		CN¥13.03 Million China CN¥12.29 ▼ -2.92%
23331 Dien Quang JSC
VN:DQC 		0.04x ₫1.39 Billion
Capex + Investments 		₫34.96 Billion Vietnam ₫9550.00 ▼ -5.45%
23332 ML System S.A.
WAR:MLS 		0.04x zł402.00K
Capex + Investments 		zł10.15 Million Poland zł15.50 ▼ -0.13%
23333 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.04x Rs98.65 Million
Capex + Investments 		Rs2.49 Billion India Rs3600.00 ▼ -0.02%
23334 Virgin Wines UK PLC
LSE:VINO 		0.04x GBX232.00K
Capex + Investments 		GBX5.86 Million UK GBX36.50 ▲ +0.00%
23335 Metalla Royalty & Streaming Ltd
V:MTA 		0.04x CA$78.00K
Capex + Investments 		CA$1.97 Million Canada CA$10.61 ▲ +0.57%
23336 Beijing Strong Biotechnologies Inc
SHE:300406 		0.04x CN¥7.23 Million
Capex + Investments 		CN¥182.86 Million China CN¥11.69 ▼ -0.76%
23337 X Financial Class A
NYSE:XYF 		0.04x $17.76 Billion $449.37 Billion USA $4.93 ▲ +2.07%
23338 Brookside Energy Ltd
AU:BRK 		0.04x AU$393.33K
Capex + Investments 		AU$9.95 Million Australia AU$0.51 ▲ +0.00%
23339 Jiangsu Huasheng Tianlong Photo
SHE:300029 		0.04x CN¥235.20K
Capex + Investments 		CN¥5.95 Million China CN¥2.77 ▲ +0.00%
23340 Vertiseit AB Series B
ST:VERT-B 		0.04x Skr1.33 Million
Capex + Investments 		Skr33.66 Million Sweden Skr58.00 ▲ +2.47%
23341 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		0.04x $8.25 Million $208.99 Million USA $35.64 ▲ +2.21%
23342 ArcSoft Corp Ltd
SHG:688088 		0.04x CN¥4.27 Million
Capex + Investments 		CN¥108.63 Million China CN¥37.06 ▼ -3.49%
23343 Vistry Group PLC
LSE:VTY 		0.04x GBX7.70 Million
Capex + Investments 		GBX195.70 Million UK GBX261.60 ▲ +1.55%
23344 Molymet
SN:MOLYMET 		0.04x CL$12.08 Million
Capex + Investments 		CL$307.16 Million Chile CL$10301.00 ▲ +0.00%
23345 Aedas Homes SL
MC:AEDAS 		0.04x €7.30 Million
Capex + Investments 		€185.69 Million Spain €23.55 ▲ +0.00%
23346 JMT Network Services Public Company Limited
BK:JMT 		0.04x ฿25.84 Million
Capex + Investments 		฿657.88 Million Thailand ฿11.30 ▲ +1.80%
23347 YTL Hospitality REIT
KLSE:5109 		0.04x RM1.44 Million
Capex + Investments 		RM36.65 Million Malaysia RM1.02 ▲ +0.99%
23348 Peninsula Land Limited
NSE:PENINLAND 		0.04x Rs2.30 Million
Capex + Investments 		Rs58.70 Million India Rs15.82 ▼ -1.56%
23349 Shinyoung Securities Co. Ltd.
KO:001720 		0.04x ₩11.18 Billion
Capex + Investments 		₩285.76 Billion Korea ₩188400.00 ▲ +4.72%
23350 Siam Steel Service Center Public Company Limited
BK:SSSC 		0.04x ฿6.53 Million
Capex + Investments 		฿166.75 Million Thailand ฿2.14 ▲ +0.00%
23351 Madison Square Garden Sports Corp
NYSE:MSGS 		0.04x $1.94 Million $49.72 Million USA $385.05 ▲ +1.11%
23352 Mesa Laboratories Inc
NASDAQ:MLAB 		0.04x $732.00K $18.75 Million USA $109.13 ▲ +4.55%
23353 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		0.04x CN¥22.85 Million
Capex + Investments 		CN¥585.72 Million China CN¥3.09 ▼ -3.74%
23354 Shenzhen CAU Technology Co Ltd
SHE:000004 		0.04x CN¥665.14K
Capex + Investments 		CN¥17.05 Million China CN¥2.76 ▲ +0.00%
23355 Bank of India
NSE:BANKINDIA 		0.04x Rs7.23 Billion
Capex + Investments 		Rs185.34 Billion India Rs139.69 ▼ -0.16%
23356 China Resources and Environment Co Ltd
SHG:600217 		0.04x CN¥23.84 Million
Capex + Investments 		CN¥611.23 Million China CN¥3.37 ▼ -0.59%
23357 Gyeongnam Steel Co. Ltd
KQ:039240 		0.04x ₩163.89 Million
Capex + Investments 		₩4.20 Billion Korea ₩2305.00 ▼ -2.95%
23358 Relief Therapeutics Holding AG
SW:RLF 		0.04x CHF14.00K
Capex + Investments 		CHF359.00K Switzerland CHF2.89 ▲ +0.87%
23359 REC Limited
NSE:RECLTD 		0.04x Rs1.45 Billion
Capex + Investments 		Rs37.27 Billion India Rs335.20 ▲ +2.93%
23360 CVC Capital Partners PLC
AS:CVC 		0.04x €5.96 Million
Capex + Investments 		€152.81 Million Netherlands €12.93 ▲ +1.97%
23361 Midwich Group PLC
LSE:MIDW 		0.04x GBX1.67 Million
Capex + Investments 		GBX42.94 Million UK GBX141.00 ▲ +2.77%
23362 ADF Group Inc.
TO:DRX 		0.04x CA$1.39 Million
Capex + Investments 		CA$35.62 Million Canada CA$11.35 ▼ -2.16%
23363 Persimmon Plc
F:OHP 		0.04x €8.75 Million
Capex + Investments 		€224.80 Million Germany €12.38 ▲ +0.98%
23364 YKGI Holdings Bhd
KLSE:7020 		0.04x RM503.00K
Capex + Investments 		RM12.93 Million Malaysia RM0.07 ▲ +0.00%
23365 Mostostal Zabrze - Holding SA
WAR:MSZ 		0.04x zł1.66 Million
Capex + Investments 		zł42.78 Million Poland zł6.56 ▼ -1.80%
23366 Toro Ltd
NASDAQ:TORO 		0.04x $120.44K $3.10 Million USA $5.20 ▲ +2.16%
23367 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		0.04x CN¥25.90 Million
Capex + Investments 		CN¥667.63 Million China CN¥15.81 ▼ -1.50%
23368 Lesico Ltd
TA:LSCO 		0.04x ILA2.08 Million
Capex + Investments 		ILA53.62 Million Israel ILA286.10 ▼ -4.63%
23369 Sweco AB (publ)
ST:SWEC-A 		0.04x Skr103.00 Million
Capex + Investments 		Skr2.66 Billion Sweden Skr140.50 ▲ +2.18%
23370 Sweco AB (publ)
ST:SWEC-B 		0.04x Skr103.00 Million
Capex + Investments 		Skr2.66 Billion Sweden Skr132.40 ▼ -0.45%
23371 Phapros Tbk PT
JK:PEHA 		0.04x Rp1.06 Billion
Capex + Investments 		Rp27.30 Billion Indonesia Rp238.00 ▼ -7.75%
23372 Energy Recovery Inc
NASDAQ:ERII 		0.04x $814.00K $21.04 Million USA $8.29 ▲ +3.11%
23373 Vikas EcoTech Limited
NSE:VIKASECO 		0.04x Rs46.68 Million
Capex + Investments 		Rs1.21 Billion India Rs1.30 ▲ +0.78%
23374 Prestige Brand Holdings Inc
NYSE:PBH 		0.04x $3.03 Million $78.29 Million USA $45.44 ▲ +0.00%
23375 St Galler Kantonalbank AG
SW:SGKN 		0.04x CHF5.13 Million
Capex + Investments 		CHF132.65 Million Switzerland CHF637.00 ▼ -0.78%
23376 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		0.04x MX$2.16 Million
Capex + Investments 		MX$55.91 Million Mexico MX$0.00 ▲ +0.00%
23377 ABSA Bank Limited
JSE:ABSP 		0.04x ZAC446.00 Million
Capex + Investments 		ZAC11.56 Billion South Africa ZAC95800.00 ▲ +0.10%
23378 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		0.04x $199.48K $5.17 Million USA $0.76 ▼ -3.24%
23379 Absolent Group AB
ST:ABSO 		0.04x Skr1.47 Million
Capex + Investments 		Skr37.97 Million Sweden Skr199.00 ▼ -1.49%
23380 Newegg Commerce Inc
NASDAQ:NEGG 		0.04x $1.20 Million $31.19 Million USA $18.45 ▲ +1.32%
23381 Generalplus Technology Inc
TW:4952 		0.04x NT$5.50 Million
Capex + Investments 		NT$142.74 Million Taiwan NT$50.70 ▼ -2.50%
23382 Toyo Ventures Holdings Bhd
KLSE:7173 		0.04x RM232.00K
Capex + Investments 		RM6.03 Million Malaysia RM0.23 ▼ -2.13%
23383 Ares Management LP
NYSE:ARES 		0.04x $15.64 Million $406.51 Million USA $130.50 ▲ +6.01%
23384 Leysen Jewellery Inc
SHG:603900 		0.04x CN¥2.10 Million
Capex + Investments 		CN¥54.54 Million China CN¥6.46 ▼ -1.52%
23385 Mcphersons Ltd
AU:MCP 		0.04x AU$226.00K
Capex + Investments 		AU$5.87 Million Australia AU$0.13 ▼ -1.57%
23386 Honeywell Automation India Limited
NSE:HONAUT 		0.04x Rs93.00 Million
Capex + Investments 		Rs2.42 Billion India Rs34485.00 ▼ -0.76%
23387 International Bancshares Corporation
NASDAQ:IBOC 		0.04x $4.68 Million $121.83 Million USA $72.94 ▲ +2.73%
23388 Nanning Chemical Industry Co Ltd
SHG:600301 		0.04x CN¥13.58 Million
Capex + Investments 		CN¥353.29 Million China CN¥64.07 ▼ -2.51%
23389 C. Mer Industries Ltd
TA:CMER 		0.04x ILA2.06 Million
Capex + Investments 		ILA53.53 Million Israel ILA5367.00 ▼ -0.61%
23390 CH Robinson Worldwide Inc
NASDAQ:CHRW 		0.04x $2.63 Million $68.60 Million USA $184.59 ▲ +2.13%
23391 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		0.04x CN¥19.06 Million
Capex + Investments 		CN¥496.64 Million China CN¥24.19 ▼ -1.87%
23392 Paylocity Holdng
NASDAQ:PCTY 		0.04x $8.36 Million $217.90 Million USA $112.66 ▼ -0.14%
23393 Joe Holding Bhd
KLSE:7096 		0.04x RM96.00K
Capex + Investments 		RM2.50 Million Malaysia RM0.08 ▲ +7.14%
23394 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.04x CN¥63.23 Million
Capex + Investments 		CN¥1.65 Billion China CN¥13.71 ▲ +6.86%
23395 Northamber PLC
LSE:NAR 		0.04x GBX76.00K
Capex + Investments 		GBX1.98 Million UK GBX26.00 ▲ +0.00%
23396 Sun Life Financial Inc.
TO:SLF 		0.04x CA$46.00 Million
Capex + Investments 		CA$1.20 Billion Canada CA$101.42 ▲ +1.21%
23397 Sandisk Corp
NASDAQ:SNDK 		0.04x $39.00 Million $1.02 Billion USA $1759.68 ▼ -3.92%
23398 First Tractor Co Ltd
SHG:601038 		0.04x CN¥27.42 Million
Capex + Investments 		CN¥716.55 Million China CN¥12.63 ▼ -1.64%
23399 XP Inc
F:XP9 		0.04x €470.88 Million
Capex + Investments 		€12.31 Billion Germany €13.25 ▼ -0.08%
23400 Xp Inc
NASDAQ:XP 		0.04x $470.88 Million $12.31 Billion USA $15.64 ▲ +0.26%