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
23401 Karur Vysya Bank Limited
NSE:KARURVYSYA 		0.04x Rs1.72 Billion
Capex + Investments 		Rs44.87 Billion India Rs283.95 ▼ -1.78%
23402 Vietnam National Petroleum Group
VN:PLX 		0.04x ₫358.48 Billion
Capex + Investments 		₫9.38 Trillion Vietnam ₫41850.00 ▲ +6.90%
23403 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		0.04x €2.76 Million
Capex + Investments 		€72.16 Million Germany €2.28 ▼ -1.72%
23404 Voltronic Power Technology Corp
TW:6409 		0.04x NT$15.09 Million
Capex + Investments 		NT$395.90 Million Taiwan NT$844.00 ▲ +9.90%
23405 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		0.04x €759.00K
Capex + Investments 		€19.93 Million Greece €7.50 ▲ +1.35%
23406 Camus Engineering & Construction Inc
KO:013700 		0.04x ₩159.59 Million
Capex + Investments 		₩4.19 Billion Korea ₩1165.00 ▼ -2.84%
23407 Offcn Education Technology Co Ltd
SHE:002607 		0.04x CN¥2.32 Million
Capex + Investments 		CN¥61.12 Million China CN¥2.19 ▼ -1.79%
23408 Seek Ltd
AU:SEK 		0.04x AU$5.80 Million
Capex + Investments 		AU$152.70 Million Australia AU$12.99 ▼ -1.22%
23409 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		0.04x CN¥1.26 Million
Capex + Investments 		CN¥33.30 Million China CN¥80.84 ▼ -3.45%
23410 Tinavi Medical Technologies Co Ltd
SHG:688277 		0.04x CN¥928.31K
Capex + Investments 		CN¥24.50 Million China CN¥16.74 ▼ -0.65%
23411 artnet AG Namens-Aktien o.N.
XETRA:ART 		0.04x €30.00K
Capex + Investments 		€792.00K Germany €11.30 ▲ +0.00%
23412 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.04x TL140.00
Capex + Investments 		TL3.70K Turkey TL5.31 ▲ +0.19%
23413 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		0.04x CN¥26.76 Million
Capex + Investments 		CN¥706.64 Million China CN¥4.35 ▼ -1.58%
23414 Shandong Denghai Seeds Co Ltd
SHE:002041 		0.04x CN¥10.50 Million
Capex + Investments 		CN¥277.30 Million China CN¥8.49 ▼ -2.41%
23415 North Energy ASA
OL:NORTH 		0.04x Nkr8.71 Million
Capex + Investments 		Nkr229.94 Million Norway Nkr2.40 ▲ +0.00%
23416 Publicis Groupe SA
PA:PUB 		0.04x €134.00 Million
Capex + Investments 		€3.54 Billion France €89.22 ▲ +4.96%
23417 Century Communities Inc
NYSE:CCS 		0.04x $8.12 Million $214.59 Million USA $56.20 ▲ +3.92%
23418 Suntar Environmental Technology Co
SHG:688101 		0.04x CN¥2.10 Million
Capex + Investments 		CN¥55.57 Million China CN¥17.23 ▲ +0.58%
23419 Canyon Creek Food Company Ltd
V:CYF 		0.04x CA$14.81K
Capex + Investments 		CA$391.64K Canada CA$0.02 ▲ +0.00%
23420 Comprehensive Healthcare Systems Inc
V:CHS 		0.04x CA$6.63K
Capex + Investments 		CA$175.18K Canada CA$0.53 ▲ +0.00%
23421 CorMedix Inc
NASDAQ:CRMD 		0.04x $3.57 Million $94.46 Million USA $8.54 ▲ +3.77%
23422 Universe Pharmaceuticals Inc
NASDAQ:UPC 		0.04x $96.78K $2.56 Million USA $3.33 ▼ -3.34%
23423 Nextracker Inc. Class A Common Stock
NASDAQ:NXT 		0.04x $4.73 Million $125.27 Million USA $150.32 ▲ +2.63%
23424 IMCD NV
AS:IMCD 		0.04x €8.11 Million
Capex + Investments 		€214.95 Million Netherlands €88.42 ▲ +0.07%
23425 Tree Island Steel Ltd.
TO:TSL 		0.04x CA$171.00K
Capex + Investments 		CA$4.53 Million Canada CA$2.34 ▲ +1.74%
23426 Indo Komoditi Korpora Tbk PT
JK:INCF 		0.04x Rp136.07 Million
Capex + Investments 		Rp3.61 Billion Indonesia Rp50.00 ▲ +0.00%
23427 Cleanspace Holdings Ltd
AU:CSX 		0.04x AU$96.23K
Capex + Investments 		AU$2.56 Million Australia AU$0.35 ▼ -2.78%
23428 Arthur J Gallagher & Co
NYSE:AJG 		0.04x $36.00 Million $957.00 Million USA $211.00 ▲ +4.20%
23429 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		0.04x CN¥5.10 Million
Capex + Investments 		CN¥135.56 Million China CN¥18.84 ▼ -1.21%
23430 E & M Computing Ltd
TA:EMCO 		0.04x ILA839.00K
Capex + Investments 		ILA22.32 Million Israel ILA645.00 ▼ -3.11%
23431 CTCBIO Inc
KQ:060590 		0.04x ₩212.02 Million
Capex + Investments 		₩5.64 Billion Korea ₩3320.00 ▲ +0.15%
23432 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		0.04x Rp703.48 Million
Capex + Investments 		Rp18.73 Billion Indonesia Rp110.00 ▼ -3.51%
23433 United Overseas Australia Ltd
AU:UOS 		0.04x AU$3.35 Million
Capex + Investments 		AU$89.35 Million Australia AU$0.66 ▲ +4.76%
23434 Team Group Inc
TW:4967 		0.04x NT$52.29 Million
Capex + Investments 		NT$1.40 Billion Taiwan NT$302.00 ▲ +1.00%
23435 Research Frontiers Incorporated
NASDAQ:REFR 		0.04x $1.76K $47.08K USA $0.75 ▼ -1.32%
23436 Xiamen ITG Group Corp Ltd
SHG:600755 		0.04x CN¥70.58 Million
Capex + Investments 		CN¥1.89 Billion China CN¥5.76 ▼ -1.71%
23437 Verkkokauppa.com Oyj
HE:VERK 		0.04x €791.00K
Capex + Investments 		€21.15 Million Finland €2.90 ▲ +0.17%
23438 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		0.04x CN¥6.05 Million
Capex + Investments 		CN¥161.86 Million China CN¥14.04 ▼ -4.68%
23439 NeuroMetrix Inc
NASDAQ:NURO 		0.04x $10.50K $281.21K USA $4.58 ▲ +0.00%
23440 Global Net Lease, Inc.
NYSE:GNL 		0.04x $1.57 Million $42.21 Million USA $9.39 ▲ +1.95%
23441 Interactive Brokers Group Inc
NASDAQ:IBKR 		0.04x $60.00 Million $1.61 Billion USA $87.06 ▼ -0.10%
23442 CareRx Corp
TO:CRRX 		0.04x CA$233.00K
Capex + Investments 		CA$6.26 Million Canada CA$3.23 ▼ -0.31%
23443 Uchi Technologies Bhd
KLSE:7100 		0.04x RM887.00K
Capex + Investments 		RM23.83 Million Malaysia RM2.94 ▲ +0.34%
23444 Seoyon Topmetal Co. Ltd
KQ:019770 		0.04x ₩1.09 Billion
Capex + Investments 		₩29.16 Billion Korea ₩3420.00 ▼ -5.66%
23445 AXA SA
PA:CS 		0.04x €241.00 Million
Capex + Investments 		€6.48 Billion France €39.44 ▲ +1.05%
23446 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		0.04x $45.81 Million $1.23 Billion USA $5.76 ▼ -0.69%
23447 Rainbow Tours SA
WAR:RBW 		0.04x zł6.27 Million
Capex + Investments 		zł168.65 Million Poland zł144.80 ▼ -0.82%
23448 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		0.04x CN¥363.17K
Capex + Investments 		CN¥9.78 Million China CN¥6.60 ▼ -0.15%
23449 Dlocal Ltd
NASDAQ:DLO 		0.04x $3.94 Million $106.11 Million USA $11.77 ▲ +3.25%
23450 IG Design Group plc
LSE:IGR 		0.04x GBX2.31 Million
Capex + Investments 		GBX62.34 Million UK GBX81.00 ▼ -2.99%
23451 Ridgepost Capital, Inc
NYSE:RPC 		0.04x $850.00K $22.93 Million USA $8.14 ▲ +5.17%
23452 Resurs Holding AB
ST:RESURS 		0.04x Skr59.05 Million
Capex + Investments 		Skr1.60 Billion Sweden Skr35.35 ▲ +0.14%
23453 João Fortes Engenharia S.A.
SA:JFEN3 		0.04x R$297.00K
Capex + Investments 		R$8.03 Million Brazil R$0.58 ▲ +3.57%
23454 Groupe Partouche SA
PA:PAR 		0.04x €107.00K
Capex + Investments 		€2.90 Million France €25.00 ▲ +0.00%
23455 Shanghai Dragon Corp
SHG:600630 		0.04x CN¥1.08 Million
Capex + Investments 		CN¥29.30 Million China CN¥8.32 ▲ +3.10%
23456 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.04x CN¥1.68 Million
Capex + Investments 		CN¥45.52 Million China CN¥5.73 ▲ +0.00%
23457 908 Devices Inc
NASDAQ:MASS 		0.04x $40.00K $1.08 Million USA $8.82 ▲ +1.85%
23458 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		0.04x Rp572.63 Million
Capex + Investments 		Rp15.53 Billion Indonesia Rp195.00 ▼ -12.16%
23459 Korea Computer Inc
KQ:054040 		0.04x ₩597.28 Million
Capex + Investments 		₩16.21 Billion Korea ₩4845.00 ▼ -1.22%
23460 Diadrom Holding AB
ST:DIAH 		0.04x Skr6.00K
Capex + Investments 		Skr163.00K Sweden Skr2.52 ▲ +14.55%
23461 UOA Real Estate Investment Trust
KLSE:5110 		0.04x RM2.77 Million
Capex + Investments 		RM75.39 Million Malaysia RM0.81 ▲ +0.00%
23462 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		0.04x CN¥2.81 Million
Capex + Investments 		CN¥76.39 Million China CN¥18.63 ▼ -1.11%
23463 Comstock Holding Companies Inc
NASDAQ:CHCI 		0.04x $193.00K $5.26 Million USA $15.91 ▲ +1.79%
23464 Sixt SE
XETRA:SIX2 		0.04x €24.23 Million
Capex + Investments 		€660.05 Million Germany €72.70 ▼ -0.75%
23465 Commcenter S.A.
MC:CMM 		0.04x €69.36K
Capex + Investments 		€1.89 Million Spain €1.96 ▼ -2.97%
23466 PESTECH International Bhd
KLSE:5219 		0.04x RM222.00K
Capex + Investments 		RM6.05 Million Malaysia RM0.07 ▲ +0.00%
23467 Inspirisys Solutions Limited
NSE:INSPIRISYS 		0.04x Rs6.90 Million
Capex + Investments 		Rs188.30 Million India Rs117.41 ▼ -4.11%
23468 MorningStar Partners, L.P.
NYSE:TXO 		0.04x $1.22 Million $33.41 Million USA $13.78 ▲ +2.53%
23469 Dahu Aquaculture Co Ltd
SHG:600257 		0.04x CN¥2.72 Million
Capex + Investments 		CN¥74.29 Million China CN¥5.29 ▲ +0.00%
23470 Jetbest
TWO:4741 		0.04x NT$880.00K
Capex + Investments 		NT$24.06 Million Taiwan NT$63.80 ▲ +10.00%
23471 Hengyuan Refining Company Bhd
KLSE:4324 		0.04x RM7.97 Million
Capex + Investments 		RM217.90 Million Malaysia RM1.33 ▼ -1.48%
23472 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.04x CN¥18.35 Million
Capex + Investments 		CN¥502.01 Million China CN¥7.93 ▼ -2.34%
23473 Hainan Haide Industry Co Ltd
SHE:000567 		0.04x CN¥6.02 Million
Capex + Investments 		CN¥164.94 Million China CN¥5.89 ▼ -3.13%
23474 Shenzhen Das Intellitech Co Ltd
SHE:002421 		0.04x CN¥12.50 Million
Capex + Investments 		CN¥342.42 Million China CN¥4.74 ▼ -2.87%
23475 MLRN Projects and Trade Ltd
TA:MLRN 		0.04x ILA2.05 Million
Capex + Investments 		ILA56.37 Million Israel ILA1350.00 ▲ +0.22%
23476 Wealth First Portfolio Managers Limited
NSE:WEALTH 		0.04x Rs3.78 Million
Capex + Investments 		Rs103.65 Million India Rs944.15 ▲ +0.88%
23477 Polaris Bay Group Co Ltd
SHG:600155 		0.04x CN¥66.53 Million
Capex + Investments 		CN¥1.83 Billion China CN¥5.51 ▼ -1.25%
23478 Multi Retail Group Ltd
TA:MRG 		0.04x ILA2.55 Million
Capex + Investments 		ILA70.28 Million Israel ILA675.50 ▼ -1.70%
23479 Aerometrex Ltd
AU:AMX 		0.04x AU$149.00K
Capex + Investments 		AU$4.11 Million Australia AU$0.26 ▲ +0.00%
23480 11880 Solutions AG
XETRA:TGT 		0.04x €37.00K
Capex + Investments 		€1.02 Million Germany €0.55 ▲ +0.00%
23481 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		0.04x ₫418.50 Billion
Capex + Investments 		₫11.54 Trillion Vietnam ₫46450.00 ▼ -3.23%
23482 H&T Group plc
LSE:HAT 		0.04x GBX232.00K
Capex + Investments 		GBX6.40 Million UK GBX650.00 ▲ +0.00%
23483 Tetra Tech Inc
NASDAQ:TTEK 		0.04x $5.99 Million $165.34 Million USA $27.97 ▲ +0.61%
23484 First Helium Inc
V:HELI 		0.04x CA$3.83K
Capex + Investments 		CA$105.67K Canada CA$0.04 ▼ -12.50%
23485 Ideal Power Inc
NASDAQ:IPWR 		0.04x $18.52K $511.74K USA $7.41 ▼ -0.67%
23486 Great-Sun Foods Co Ltd
SHG:603336 		0.04x CN¥4.74 Million
Capex + Investments 		CN¥131.04 Million China CN¥9.19 ▼ -1.71%
23487 Gold By Gold
PA:ALGLD 		0.04x €10.02K
Capex + Investments 		€277.22K France €7.30 ▼ -6.41%
23488 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		0.04x NT$3.84 Million
Capex + Investments 		NT$106.31 Million Taiwan NT$25.70 ▲ +0.78%
23489 Upstart Holdings Inc
NASDAQ:UPST 		0.04x $3.92 Million $108.55 Million USA $32.27 ▲ +6.54%
23490 S&P Global Inc
NYSE:SPGI 		0.04x $63.00 Million $1.75 Billion USA $420.12 ▲ +1.90%
23491 Ultimate Games SA
WAR:ULG 		0.04x zł73.00K
Capex + Investments 		zł2.03 Million Poland zł15.35 ▲ +0.33%
23492 Sebata Holdings Ltd
JSE:SEB 		0.04x ZAC394.00K
Capex + Investments 		ZAC10.95 Million South Africa ZAC83.00 ▲ +0.00%
23493 Mesoblast Limited
F:LWB 		0.04x €73.00K
Capex + Investments 		€2.03 Million Germany €1.23 ▼ -1.76%
23494 Tait Marketing & Distribution Co Ltd
TWO:5902 		0.04x NT$1.98 Million
Capex + Investments 		NT$55.17 Million Taiwan NT$35.25 ▲ +2.32%
23495 Cargotec Oyj
HE:CGCBV 		0.04x €3.20 Million
Capex + Investments 		€89.00 Million Finland €47.42 ▲ +0.00%
23496 Sahathai Terminal Public Company Limited
BK:PORT 		0.04x ฿2.41 Million
Capex + Investments 		฿67.10 Million Thailand ฿0.58 ▼ -1.69%
23497 Sphere Entertainment Co.
NYSE:SPHR 		0.04x $4.89 Million $136.24 Million USA $142.18 ▲ +0.30%
23498 Rhone Ma Holdings Bhd
KLSE:5278 		0.04x RM1.48 Million
Capex + Investments 		RM41.17 Million Malaysia RM0.69 ▲ +0.00%
23499 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		0.04x CN¥37.90 Million
Capex + Investments 		CN¥1.06 Billion China CN¥4.97 ▲ +1.22%
23500 LuxExperience B.V.
NYSE:LUXE 		0.04x $4.12 Million $115.02 Million USA $7.60 ▲ +1.60%