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
15501 Chang Type Industrial Co Ltd
TW:1541 		0.34x NT$14.40 Million
Capex + Investments 		NT$42.65 Million Taiwan NT$22.35 ▲ +0.68%
15502 Westminster Group Plc
LSE:WSG 		0.34x GBX187.00K
Capex + Investments 		GBX554.00K UK GBX0.85 ▲ +0.00%
15503 Franklin BSP Realty Trust Inc
NYSE:FBRT 		0.34x $105.31 Million $312.01 Million USA $8.57 ▲ +0.23%
15504 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		0.34x $2.24 Million $6.63 Million USA $5.53 ▲ +0.18%
15505 Rochester Resources Ltd
V:RCT 		0.34x CA$147.14K
Capex + Investments 		CA$436.07K Canada CA$0.23 ▲ +18.42%
15506 MCI Management SA
WAR:MCI 		0.34x zł16.01 Million
Capex + Investments 		zł47.46 Million Poland zł29.50 ▲ +1.72%
15507 Lihtai Construction Enterprise Co Ltd
TWO:5520 		0.34x NT$55.17 Million
Capex + Investments 		NT$163.54 Million Taiwan NT$81.40 ▲ +0.00%
15508 GigaDevice Semiconductor(Beiji
SHG:603986 		0.34x CN¥302.51 Million
Capex + Investments 		CN¥896.93 Million China CN¥488.00 ▼ -7.80%
15509 Sunstone Development Co Ltd
SHG:603612 		0.34x CN¥229.57 Million
Capex + Investments 		CN¥680.75 Million China CN¥20.34 ▼ -1.02%
15510 Engtex Group Bhd
KLSE:5056 		0.34x RM27.14 Million
Capex + Investments 		RM80.50 Million Malaysia RM0.44 ▼ -1.12%
15511 KCE Electronics Public Company Limited
BK:KCE 		0.34x ฿211.77 Million
Capex + Investments 		฿628.20 Million Thailand ฿36.75 ▼ -5.77%
15512 AvidXchange Holdings Inc
NASDAQ:AVDX 		0.34x $7.82 Million $23.21 Million USA $10.00 ▲ +0.00%
15513 Goldbank Mining Corp
V:GLB 		0.34x CA$56.12K
Capex + Investments 		CA$166.49K Canada CA$0.28 ▲ +0.00%
15514 Bid Corporation Ltd
JSE:BID 		0.34x ZAC2.92 Billion
Capex + Investments 		ZAC8.66 Billion South Africa ZAC41250.00 ▲ +0.00%
15515 MegaStudyEdu Co. Ltd
KQ:215200 		0.34x ₩23.23 Billion
Capex + Investments 		₩68.93 Billion Korea ₩38100.00 ▼ -2.31%
15516 Believe SAS
PA:BLV 		0.34x €5.90 Million
Capex + Investments 		€17.51 Million France €17.20 ▲ +0.00%
15517 BH Co Ltd
KQ:090460 		0.34x ₩66.49 Billion
Capex + Investments 		₩197.38 Billion Korea ₩15730.00 ▼ -3.14%
15518 Public Policy Holding Company Inc
LSE:PPHC 		0.34x GBX3.23 Million
Capex + Investments 		GBX9.58 Million UK GBX840.00 ▲ +1.82%
15519 JD.com Inc.
F:013C 		0.34x €8.22 Billion
Capex + Investments 		€24.41 Billion Germany €12.53 ▼ -2.87%
15520 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		0.34x €69.00 Million
Capex + Investments 		€205.00 Million Germany €6.35 ▼ -3.79%
15521 UOA Development Bhd
KLSE:5200 		0.34x RM9.34 Million
Capex + Investments 		RM27.74 Million Malaysia RM1.78 ▲ +0.00%
15522 CN YANGT.PWR GDR REG S/A
F:CYZB 		0.34x €20.38 Billion
Capex + Investments 		€60.56 Billion Germany €38.80 ▲ +29.33%
15523 Metropolitan Kentjana Tbk
JK:MKPI 		0.34x Rp80.36 Billion
Capex + Investments 		Rp238.97 Billion Indonesia Rp21825.00 ▼ -0.11%
15524 PTT Synergy Group Bhd
KLSE:7010 		0.34x RM16.86 Million
Capex + Investments 		RM50.19 Million Malaysia RM1.59 ▼ -1.24%
15525 Costamare Inc
NYSE:CMRE 		0.34x $37.74 Million $112.34 Million USA $15.99 ▲ +2.57%
15526 TXC Corp
TW:3042 		0.34x NT$264.39 Million
Capex + Investments 		NT$787.07 Million Taiwan NT$212.00 ▲ +1.92%
15527 Khang Dien House Trading and Investment JSC
VN:KDH 		0.34x ₫426.62 Billion
Capex + Investments 		₫1.27 Trillion Vietnam ₫22900.00 ▲ +0.44%
15528 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		0.34x CN¥107.63 Million
Capex + Investments 		CN¥320.53 Million China CN¥12.83 ▲ +0.63%
15529 Aena SA
MC:AENA 		0.34x €304.98 Million
Capex + Investments 		€908.40 Million Spain €24.92 ▲ +2.13%
15530 AENA SME UNSP.ADR/1/10
F:A440 		0.34x €304.98 Million
Capex + Investments 		€908.40 Million Germany €12.00 ▼ -1.64%
15531 TORM plc
CO:TRMD-A 		0.34x Dkr40.10 Million
Capex + Investments 		Dkr119.50 Million Denmark Dkr181.90 ▼ -1.68%
15532 Pihlajalinna Oy
HE:PIHLIS 		0.34x €5.10 Million
Capex + Investments 		€15.20 Million Finland €11.14 ▲ +3.72%
15533 Archi Indonesia Tbk PT
JK:ARCI 		0.34x Rp15.00 Million
Capex + Investments 		Rp44.71 Million Indonesia Rp1015.00 ▲ +1.00%
15534 EuroTeleSites AG
VI:ETS 		0.34x €34.71 Million
Capex + Investments 		€103.45 Million Austria €4.50 ▼ -4.26%
15535 SAP SE
F:SAP 		0.34x €1.18 Billion
Capex + Investments 		€3.51 Billion Germany €160.06 ▼ -1.23%
15536 SAP SE
F:SAPA 		0.34x €1.18 Billion
Capex + Investments 		€3.51 Billion Germany €162.00 ▼ -2.70%
15537 NAURA Technology Group Co Ltd
SHE:002371 		0.34x CN¥209.13 Million
Capex + Investments 		CN¥623.54 Million China CN¥603.36 ▼ -3.77%
15538 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		0.34x CN¥76.31 Million
Capex + Investments 		CN¥227.56 Million China CN¥38.04 ▲ +6.44%
15539 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		0.34x NT$34.03 Million
Capex + Investments 		NT$101.52 Million Taiwan NT$73.50 ▼ -1.08%
15540 Flowco Holdings Inc.
NYSE:FLOC 		0.34x $26.39 Million $78.71 Million USA $23.18 ▼ -1.49%
15541 Tailyn Technologies
TWO:5353 		0.34x NT$26.89 Million
Capex + Investments 		NT$80.22 Million Taiwan NT$34.05 ▲ +1.64%
15542 Inocycle Technology Tbk PT
JK:INOV 		0.34x Rp2.82 Billion
Capex + Investments 		Rp8.43 Billion Indonesia Rp108.00 ▼ -2.70%
15543 PharmaSGP Holding SE
F:PSG 		0.34x €1.42 Million
Capex + Investments 		€4.22 Million Germany €28.80 ▲ +0.70%
15544 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		0.34x CN¥28.85 Million
Capex + Investments 		CN¥86.09 Million China CN¥31.88 ▲ +2.54%
15545 Bakkavor Group PLC
LSE:BAKK 		0.34x GBX18.90 Million
Capex + Investments 		GBX56.40 Million UK GBX252.00 ▲ +0.00%
15546 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		0.34x CN¥693.88 Million
Capex + Investments 		CN¥2.07 Billion China CN¥7.92 ▲ +4.07%
15547 Tivoli A/S
CO:TIV 		0.34x Dkr33.50 Million
Capex + Investments 		Dkr100.00 Million Denmark Dkr630.00 ▲ +0.32%
15548 Origin Agritech Limited
STU:39O1 		0.33x €1.10 Million
Capex + Investments 		€3.29 Million Germany €1.06 ▼ -7.02%
15549 Bioxyne Ltd
AU:BXN 		0.33x AU$1.11 Million
Capex + Investments 		AU$3.32 Million Australia AU$0.09 ▼ -1.15%
15550 Bufab Holding AB
ST:BUFAB 		0.33x Skr82.00 Million
Capex + Investments 		Skr245.00 Million Sweden Skr116.60 ▼ -1.19%
15551 NRW Holdings Ltd
AU:NWH 		0.33x AU$55.98 Million
Capex + Investments 		AU$167.30 Million Australia AU$7.16 ▼ -4.28%
15552 Dong Nai Port JSC
VN:PDN 		0.33x ₫34.90 Billion
Capex + Investments 		₫104.32 Billion Vietnam ₫104100.00 ▼ -1.79%
15553 Isbir Holding AS
IS:ISBIR 		0.33x TL37.48 Million
Capex + Investments 		TL112.05 Million Turkey TL76.35 ▼ -1.17%
15554 Bloomin Brands Inc
NASDAQ:BLMN 		0.33x $25.18 Million $75.30 Million USA $7.27 ▲ +1.82%
15555 NRW Holdings Limited
F:3NR 		0.33x €34.43 Million
Capex + Investments 		€102.97 Million Germany €4.26 ▼ -5.33%
15556 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		0.33x CN¥121.83 Million
Capex + Investments 		CN¥364.37 Million China CN¥70.10 ▼ -5.69%
15557 Zenvia Inc
NASDAQ:ZENV 		0.33x $15.35 Million $45.92 Million USA $0.13 ▲ +33.60%
15558 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		0.33x CN¥9.92 Million
Capex + Investments 		CN¥29.69 Million China CN¥14.70 ▲ +0.48%
15559 Hanesbrands Inc
NYSE:HBI 		0.33x $9.22 Million $27.60 Million USA $6.47 ▲ +0.00%
15560 Biosyent Inc.
V:RX 		0.33x CA$925.28K
Capex + Investments 		CA$2.77 Million Canada CA$13.70 ▼ -2.14%
15561 STILLFRONT GRP AB SK-07
F:1YS0 		0.33x €147.00 Million
Capex + Investments 		€440.00 Million Germany €0.46 ▼ -4.31%
15562 DXN HOLDINGS BHD.
KLSE:5318 		0.33x RM18.26 Million
Capex + Investments 		RM54.67 Million Malaysia RM0.44 ▲ +1.15%
15563 Omnicell Inc
NASDAQ:OMCL 		0.33x $10.14 Million $30.35 Million USA $43.00 ▼ -1.38%
15564 Ashapura Minechem Limited
NSE:ASHAPURMIN 		0.33x Rs741.70 Million
Capex + Investments 		Rs2.22 Billion India Rs702.75 ▼ -5.11%
15565 Cavotec SA
ST:CCC 		0.33x Skr173.00K
Capex + Investments 		Skr518.00K Sweden Skr11.90 ▼ -1.65%
15566 Bowler Metcalf Ltd
JSE:BCF 		0.33x ZAC28.00 Million
Capex + Investments 		ZAC83.90 Million South Africa ZAC1351.00 ▼ -5.98%
15567 Huali Industrial Group Company Limited
SHE:300979 		0.33x CN¥741.89 Million
Capex + Investments 		CN¥2.22 Billion China CN¥33.85 ▲ +0.39%
15568 R&G PharmaStudies Co. Ltd. A
SHE:301333 		0.33x CN¥13.67 Million
Capex + Investments 		CN¥40.98 Million China CN¥46.49 ▲ +0.24%
15569 Savannah Energy PLC
LSE:SAVE 		0.33x GBX6.46 Million
Capex + Investments 		GBX19.39 Million UK GBX6.80 ▼ -4.23%
15570 Victrex plc
LSE:VCT 		0.33x GBX13.20 Million
Capex + Investments 		GBX39.60 Million UK GBX608.00 ▼ -2.72%
15571 Eniro AB
ST:ENRO 		0.33x Skr3.00 Million
Capex + Investments 		Skr9.00 Million Sweden Skr0.61 ▲ +1.16%
15572 PJBumi Bhd
KLSE:7163 		0.33x RM54.00K
Capex + Investments 		RM162.00K Malaysia RM3.25 ▲ +1.88%
15573 SMCG Co., Ltd.
KQ:460870 		0.33x ₩2.56 Billion
Capex + Investments 		₩7.68 Billion Korea ₩2680.00 ▼ -5.13%
15574 Iris Clothings Limited
NSE:IRISDOREME 		0.33x Rs8.45 Million
Capex + Investments 		Rs25.35 Million India Rs36.76 ▲ +0.80%
15575 Pennant Group Inc
NASDAQ:PNTG 		0.33x $6.98 Million $20.96 Million USA $31.71 ▲ +5.28%
15576 Zhejiang Aishida Electric Co Ltd
SHE:002403 		0.33x CN¥16.84 Million
Capex + Investments 		CN¥50.53 Million China CN¥10.62 ▲ +6.09%
15577 Take-Two Interactive Software Inc
NASDAQ:TTWO 		0.33x $101.70 Million $305.20 Million USA $214.39 ▼ -1.04%
15578 Pengxin International Mining Co Ltd
SHG:600490 		0.33x CN¥145.04 Million
Capex + Investments 		CN¥435.29 Million China CN¥7.05 ▼ -2.08%
15579 Shanghai Electric Group Company Limited
F:USR 		0.33x €1.63 Billion
Capex + Investments 		€4.90 Billion Germany €0.44 ▼ -1.07%
15580 Daesang Corp
KO:001680 		0.33x ₩34.14 Billion
Capex + Investments 		₩102.50 Billion Korea ₩18480.00 ▼ -0.70%
15581 Damodar Industries Limited
NSE:DAMODARIND 		0.33x Rs71.89 Million
Capex + Investments 		Rs215.90 Million India Rs31.33 ▲ +3.09%
15582 Bangkok Airways Public Company Limited
F:8BA 		0.33x €480.00 Million
Capex + Investments 		€1.44 Billion Germany €0.41 ▲ +2.99%
15583 Crown Confectionery Co Ltd
KO:264900 		0.33x ₩1.17 Billion
Capex + Investments 		₩3.52 Billion Korea ₩8200.00 ▲ +1.23%
15584 Crown Confectionery Co Ltd Pref
KO:26490K 		0.33x ₩1.17 Billion
Capex + Investments 		₩3.52 Billion Korea ₩7750.00 ▼ -1.15%
15585 Jiangsu Expressway Company Limited
F:JE2 		0.33x €668.19 Million
Capex + Investments 		€2.01 Billion Germany €1.14 ▼ -0.87%
15586 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		0.33x TL92.56 Million
Capex + Investments 		TL278.16 Million Turkey TL38.28 ▼ -5.67%
15587 Steyr Motors AG
VI:4X0 		0.33x €1.49 Million
Capex + Investments 		€4.47 Million Austria €35.58 ▼ -0.17%
15588 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		0.33x $766.00K $2.30 Million USA $0.20 ▲ +0.00%
15589 Prince Housing & Development Corp
TW:2511 		0.33x NT$416.08 Million
Capex + Investments 		NT$1.25 Billion Taiwan NT$8.03 ▲ +0.12%
15590 DaVita HealthCare Partners Inc
NYSE:DVA 		0.33x $106.69 Million $320.83 Million USA $192.16 ▼ -0.01%
15591 Prosperity Dielectrics Co Ltd
TWO:6173 		0.33x NT$100.24 Million
Capex + Investments 		NT$301.46 Million Taiwan NT$223.50 ▲ +3.71%
15592 SUNEX S.A.
WAR:SNX 		0.33x zł1.53 Million
Capex + Investments 		zł4.60 Million Poland zł2.70 ▼ -0.92%
15593 Gaming Factory S.A.
WAR:GIF 		0.33x zł1.32 Million
Capex + Investments 		zł3.96 Million Poland zł4.97 ▼ -0.60%
15594 Sk Biopharmaceuticals Co Ltd
KO:326030 		0.33x ₩28.92 Billion
Capex + Investments 		₩87.00 Billion Korea ₩88100.00 ▼ -2.65%
15595 Greenyard NV
BR:GREEN 		0.33x €28.49 Million
Capex + Investments 		€85.75 Million Belgium €7.22 ▼ -0.82%
15596 PanGen Biotech Inc
KQ:222110 		0.33x ₩1.07 Billion
Capex + Investments 		₩3.22 Billion Korea ₩5030.00 ▼ -1.57%
15597 United States Antimony Corporation
NYSE MKT:UAMY 		0.33x $391.32K $1.18 Million USA $7.71 ▼ -10.87%
15598 Country Heights Holdings Bhd
KLSE:5738 		0.33x RM968.00K
Capex + Investments 		RM2.92 Million Malaysia RM0.16 ▲ +3.23%
15599 Future Consumer Limited
NSE:FCONSUMER 		0.33x Rs22.05 Million
Capex + Investments 		Rs66.42 Million India Rs0.32 ▲ +0.00%
15600 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		0.33x CN¥235.50 Million
Capex + Investments 		CN¥709.48 Million China CN¥15.18 ▼ -2.94%