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
19601 Alphamin Res
V:AFM 		0.14x CA$8.12 Million
Capex + Investments 		CA$56.76 Million Canada CA$1.43 ▲ +2.14%
19602 Taiwan Wax Co Ltd
TWO:1742 		0.14x NT$40.29 Million
Capex + Investments 		NT$281.65 Million Taiwan NT$15.90 ▲ +1.92%
19603 Ifishdeco PT
JK:IFSH 		0.14x Rp7.46 Billion
Capex + Investments 		Rp52.16 Billion Indonesia Rp1145.00 ▼ -9.84%
19604 Comintel Corporation Berhad
KLSE:7195 		0.14x RM5.38 Million
Capex + Investments 		RM37.63 Million Malaysia RM1.92 ▼ -0.52%
19605 GemVax&KAEL Co.Ltd
KQ:082270 		0.14x ₩1.48 Billion
Capex + Investments 		₩10.34 Billion Korea ₩13760.00 ▼ -0.65%
19606 Ama Marine Public Company Limited
BK:AMA 		0.14x ฿24.32 Million
Capex + Investments 		฿170.10 Million Thailand ฿3.84 ▲ +1.05%
19607 Ideal Bike
TWO:8933 		0.14x NT$7.00 Million
Capex + Investments 		NT$48.96 Million Taiwan NT$4.79 ▲ +5.27%
19608 Fong Chien Construction Co Ltd
TWO:5523 		0.14x NT$48.37 Million
Capex + Investments 		NT$338.36 Million Taiwan NT$30.45 ▲ +0.00%
19609 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		0.14x CN¥155.85 Million
Capex + Investments 		CN¥1.09 Billion China CN¥9.80 ▼ -1.80%
19610 MDxHealth SA ADR
NASDAQ:MDXH 		0.14x $54.00K $378.00K USA $2.17 ▼ -4.82%
19611 MPAC Group PLC
LSE:MPAC 		0.14x GBX900.00K
Capex + Investments 		GBX6.30 Million UK GBX272.50 ▲ +0.00%
19612 Chongqing Zhifei Bio Products
SHE:300122 		0.14x CN¥202.94 Million
Capex + Investments 		CN¥1.42 Billion China CN¥12.46 ▼ -3.26%
19613 Insteel Industries Inc
NYSE:IIIN 		0.14x $4.07 Million $28.50 Million USA $28.78 ▲ +1.91%
19614 Torrid Holdings Inc
NYSE:CURV 		0.14x $2.25 Million $15.74 Million USA $1.39 ▲ +0.00%
19615 Open Lending Corp
NASDAQ:LPRO 		0.14x $778.00K $5.45 Million USA $2.24 ▲ +2.75%
19616 Kanger International Bhd
KLSE:0170 		0.14x RM8.38 Million
Capex + Investments 		RM58.70 Million Malaysia RM0.03 ▲ +20.00%
19617 Daewon Co. Ltd
KQ:007680 		0.14x ₩2.34 Billion
Capex + Investments 		₩16.38 Billion Korea ₩3550.00 ▼ -2.87%
19618 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		0.14x CN¥7.46 Million
Capex + Investments 		CN¥52.38 Million China CN¥4.81 ▼ -2.24%
19619 Avax S.A
AT:AVAX 		0.14x €2.29 Million
Capex + Investments 		€16.10 Million Greece €3.54 ▼ -1.94%
19620 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.14x $270.00K $1.90 Million USA $9.95 ▲ +0.00%
19621 Nh Prime Reit Co Ltd
KO:338100 		0.14x ₩1.50 Billion
Capex + Investments 		₩10.54 Billion Korea ₩3690.00 ▲ +0.82%
19622 Chengdu Galaxy Magnets
SHE:300127 		0.14x CN¥13.61 Million
Capex + Investments 		CN¥95.63 Million China CN¥27.67 ▼ -0.40%
19623 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		0.14x $187.87 Million $1.32 Billion USA $9.16 ▲ +1.44%
19624 Shanghai Haixin Group Co Ltd A
SHG:600851 		0.14x CN¥10.29 Million
Capex + Investments 		CN¥72.27 Million China CN¥7.39 ▼ -3.65%
19625 Mastermyne Group Ltd
AU:MYE 		0.14x AU$770.00K
Capex + Investments 		AU$5.41 Million Australia AU$0.25 ▲ +6.52%
19626 Fujian Snowman Co Ltd
SHE:002639 		0.14x CN¥18.67 Million
Capex + Investments 		CN¥131.26 Million China CN¥15.45 ▼ -2.59%
19627 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		0.14x TL4.93 Million
Capex + Investments 		TL34.67 Million Turkey TL2887.50 ▼ -2.45%
19628 Fengfan Power
SHG:601700 		0.14x CN¥37.66 Million
Capex + Investments 		CN¥264.93 Million China CN¥5.15 ▼ -3.74%
19629 Budimex S.A.
WAR:BDX 		0.14x zł125.47 Million
Capex + Investments 		zł882.73 Million Poland zł670.00 ▲ +2.04%
19630 Pebblebrook Hotel Trust
NYSE:PEB 		0.14x $11.95 Million $84.05 Million USA $16.84 ▲ +4.73%
19631 Hunting PLC
LSE:HTG 		0.14x GBX6.45 Million
Capex + Investments 		GBX45.40 Million UK GBX466.00 ▲ +1.08%
19632 Mayfield Childcare Ltd
AU:MFD 		0.14x AU$433.67K
Capex + Investments 		AU$3.05 Million Australia AU$0.29 ▲ +9.62%
19633 Sanmina Corporation
NASDAQ:SANM 		0.14x $56.62 Million $398.76 Million USA $280.13 ▼ -0.92%
19634 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		0.14x €3.70 Million
Capex + Investments 		€26.07 Million Germany €53.60 ▼ -3.60%
19635 South Ocean Holdings Ltd
JSE:SOH 		0.14x ZAC27.23 Million
Capex + Investments 		ZAC192.02 Million South Africa ZAC70.00 ▲ +4.48%
19636 CAG Group AB (publ)
ST:CAG 		0.14x Skr4.27 Million
Capex + Investments 		Skr30.14 Million Sweden Skr105.50 ▼ -0.47%
19637 Ratos AB (publ)
ST:RATO-B 		0.14x Skr91.00 Million
Capex + Investments 		Skr642.00 Million Sweden Skr34.12 ▲ +1.31%
19638 Forest Water Environmental Eng Co Ltd
TW:8473 		0.14x NT$138.29 Million
Capex + Investments 		NT$975.77 Million Taiwan NT$54.60 ▲ +2.25%
19639 Patriot Battery Metals Inc
AU:PMT 		0.14x AU$34.00K
Capex + Investments 		AU$240.00K Australia AU$0.76 ▲ +1.33%
19640 PMET Resources Inc.
TO:PMET 		0.14x CA$34.00K
Capex + Investments 		CA$240.00K Canada CA$7.40 ▼ -1.07%
19641 LOréal S.A.
PA:OR 		0.14x €729.50 Million
Capex + Investments 		€5.15 Billion France €370.90 ▲ +0.12%
19642 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		0.14x CN¥6.51 Million
Capex + Investments 		CN¥45.95 Million China CN¥7.10 ▲ +5.97%
19643 First Solar Inc
NASDAQ:FSLR 		0.14x $175.89 Million $1.24 Billion USA $314.95 ▼ -1.04%
19644 Xiamen Meiya Pico Information
SHE:300188 		0.14x CN¥65.42 Million
Capex + Investments 		CN¥461.97 Million China CN¥10.59 ▼ -2.13%
19645 Inchcape PLC
LSE:INCH 		0.14x GBX16.00 Million
Capex + Investments 		GBX113.00 Million UK GBX820.50 ▼ -0.67%
19646 Alfen Beheer BV
AS:ALFEN 		0.14x €1.52 Million
Capex + Investments 		€10.75 Million Netherlands €15.95 ▼ -2.09%
19647 Korea Electric Terminal
KO:025540 		0.14x ₩8.53 Billion
Capex + Investments 		₩60.29 Billion Korea ₩77200.00 ▼ -0.52%
19648 Xiamen Savings Environmental
SHE:300056 		0.14x CN¥311.79K
Capex + Investments 		CN¥2.20 Million China CN¥9.95 ▲ +2.90%
19649 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		0.14x ฿55.43 Million
Capex + Investments 		฿391.64 Million Thailand ฿1.09 ▲ +15.96%
19650 Silicon Optronics Inc
TW:3530 		0.14x NT$18.04 Million
Capex + Investments 		NT$127.45 Million Taiwan NT$66.60 ▼ -2.63%
19651 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		0.14x $63.62 Billion $449.65 Billion USA $83.41 ▼ -2.59%
19652 MST GOLF GROUP BERHAD
KLSE:5316 		0.14x RM3.25 Million
Capex + Investments 		RM22.96 Million Malaysia RM0.16 ▲ +0.00%
19653 Monarch Casino & Resort Inc
NASDAQ:MCRI 		0.14x $7.92 Million $56.02 Million USA $121.98 ▲ +1.51%
19654 Vestand Inc.
NASDAQ:VSTD 		0.14x $76.80K $543.26K USA $0.29 ▼ -2.37%
19655 Yoshiharu Global Co.
NASDAQ:YOSH 		0.14x $76.80K $543.26K USA $0.51 ▼ -22.38%
19656 Barbara Bui SA
PA:BUI 		0.14x €136.00K
Capex + Investments 		€962.00K France €4.02 ▲ +0.00%
19657 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		0.14x R$152.37 Million
Capex + Investments 		R$1.08 Billion Brazil R$15.50 ▼ -1.59%
19658 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		0.14x CN¥9.64 Million
Capex + Investments 		CN¥68.22 Million China CN¥14.14 ▼ -3.35%
19659 Adesso SE
XETRA:ADN1 		0.14x €3.62 Million
Capex + Investments 		€25.59 Million Germany €60.20 ▼ -0.17%
19660 Bollore SA
PA:BOL 		0.14x €107.30 Million
Capex + Investments 		€759.60 Million France €5.47 ▼ -1.35%
19661 Kmi Wire And Cable Tbk
JK:KBLI 		0.14x Rp26.86 Billion
Capex + Investments 		Rp190.13 Billion Indonesia Rp310.00 ▼ -4.32%
19662 Ideal United Bintang Bhd
KLSE:9687 		0.14x RM1.73 Million
Capex + Investments 		RM12.28 Million Malaysia RM3.62 ▲ +0.56%
19663 NCC AB (publ)
ST:NCC-B 		0.14x Skr703.00 Million
Capex + Investments 		Skr4.98 Billion Sweden Skr185.50 ▲ +0.11%
19664 Airtasker Ltd
AU:ART 		0.14x AU$70.00K
Capex + Investments 		AU$496.00K Australia AU$0.20 ▲ +2.63%
19665 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		0.14x $66.93K $474.47K USA $2.30 ▲ +0.66%
19666 Qingdao Hanhe Cable Co Ltd
SHE:002498 		0.14x CN¥38.29 Million
Capex + Investments 		CN¥271.43 Million China CN¥8.23 ▲ +2.49%
19667 ABOUT YOU Holding AG
F:YOU 		0.14x €18.90 Million
Capex + Investments 		€134.00 Million Germany €6.61 ▲ +0.00%
19668 Demant A/S
CO:DEMANT 		0.14x Dkr333.00 Million
Capex + Investments 		Dkr2.36 Billion Denmark Dkr252.20 ▲ +1.53%
19669 TRUSTPILOT GROUP LS -01
F:6VZ 		0.14x €8.34 Million
Capex + Investments 		€59.21 Million Germany €2.73 ▼ -1.97%
19670 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		0.14x RM509.00K
Capex + Investments 		RM3.61 Million Malaysia RM0.58 ▼ -5.74%
19671 Hawthorn Bancshares Inc
NASDAQ:HWBK 		0.14x $2.13 Million $15.14 Million USA $35.40 ▲ +1.72%
19672 freenet AG
F:FNTN 		0.14x €13.80 Million
Capex + Investments 		€98.00 Million Germany €24.80 ▼ -1.82%
19673 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		0.14x CN¥386.11 Million
Capex + Investments 		CN¥2.74 Billion China CN¥10.87 ▼ -4.90%
19674 Xinlong Holding Group Co Ltd
SHE:000955 		0.14x CN¥3.76 Million
Capex + Investments 		CN¥26.69 Million China CN¥4.11 ▼ -1.91%
19675 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		0.14x CN¥21.58 Million
Capex + Investments 		CN¥153.30 Million China CN¥3.13 ▼ -1.88%
19676 Lazard Ltd
NYSE:LAZ 		0.14x $40.45 Million $287.47 Million USA $48.55 ▲ +3.12%
19677 The Beachbody Company, Inc.
NYSE:BODI 		0.14x $701.00K $4.98 Million USA $10.69 ▼ -2.11%
19678 Boryung Pharm
KO:003850 		0.14x ₩6.89 Billion
Capex + Investments 		₩48.95 Billion Korea ₩8560.00 ▼ -0.58%
19679 BE SEMICON.INDS NY EO091
F:BSIA 		0.14x €6.74 Million
Capex + Investments 		€47.95 Million Germany €286.00 ▲ +2.88%
19680 Tipco Asphalt Public Company Limited
F:TPY1 		0.14x €238.22 Million
Capex + Investments 		€1.69 Billion Germany €0.33 ▲ +0.61%
19681 Tipco Asphalt Public Company Limited
BK:TASCO 		0.14x ฿238.22 Million
Capex + Investments 		฿1.69 Billion Thailand ฿13.80 ▲ +0.73%
19682 Lastminute.com NV
F:09B 		0.14x €7.87 Million
Capex + Investments 		€55.98 Million Germany €13.60 ▼ -5.56%
19683 Nanjing OLO Home Furnishing
SHG:603326 		0.14x CN¥8.87 Million
Capex + Investments 		CN¥63.12 Million China CN¥7.16 ▼ -1.78%
19684 Phoslock Environmental Technologies Ltd
AU:PET 		0.14x AU$123.00K
Capex + Investments 		AU$875.00K Australia AU$0.01 ▲ +0.00%
19685 Lyko Group A
ST:LYKO-A 		0.14x Skr34.40 Million
Capex + Investments 		Skr244.80 Million Sweden Skr63.30 ▲ +0.00%
19686 Asustek Computer Inc
TW:2357 		0.14x NT$2.70 Billion
Capex + Investments 		NT$19.20 Billion Taiwan NT$892.00 ▼ -4.19%
19687 Giant Manufacturing Co Ltd
TW:9921 		0.14x NT$564.03 Million
Capex + Investments 		NT$4.01 Billion Taiwan NT$70.60 ▲ +0.28%
19688 Shenzhen Topraysolar Co Ltd
SHE:002218 		0.14x CN¥51.15 Million
Capex + Investments 		CN¥364.15 Million China CN¥4.48 ▼ -0.44%
19689 Allis Electric Co Ltd
TW:1514 		0.14x NT$27.25 Million
Capex + Investments 		NT$194.00 Million Taiwan NT$149.50 ▲ +9.93%
19690 Heran Co Ltd
TW:5283 		0.14x NT$100.92 Million
Capex + Investments 		NT$718.61 Million Taiwan NT$53.20 ▼ -0.19%
19691 Sfinks Polska S.A.
WAR:SFS 		0.14x zł274.00K
Capex + Investments 		zł1.95 Million Poland zł0.46 ▲ +2.00%
19692 Hangzhou Jiebai Group Co Ltd
SHG:600814 		0.14x CN¥33.15 Million
Capex + Investments 		CN¥236.16 Million China CN¥6.92 ▼ -3.49%
19693 T. Rowe Price Group Inc
NASDAQ:TROW 		0.14x $133.80 Million $954.00 Million USA $106.96 ▲ +2.84%
19694 Talgo SA
MC:TLGO 		0.14x €12.14 Million
Capex + Investments 		€86.58 Million Spain €2.80 ▲ +3.71%
19695 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		0.14x CN¥103.46 Million
Capex + Investments 		CN¥737.97 Million China CN¥480.45 ▼ -3.40%
19696 Superkrane Mitra Utama Tbk PT
JK:SKRN 		0.14x Rp7.61 Billion
Capex + Investments 		Rp54.27 Billion Indonesia Rp388.00 ▼ -5.37%
19697 Hydrogen Refueling Solutions
PA:ALHRS 		0.14x €729.00K
Capex + Investments 		€5.20 Million France €1.80 ▲ +0.67%
19698 TripAdvisor Inc
NASDAQ:TRIP 		0.14x $16.50 Million $117.80 Million USA $11.95 ▲ +0.08%
19699 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		0.14x CN¥224.95 Million
Capex + Investments 		CN¥1.61 Billion China CN¥4.59 ▼ -1.29%
19700 Super Spinning Mills Limited
NSE:SUPERSPIN 		0.14x Rs2.66 Million
Capex + Investments 		Rs19.01 Million India Rs4.98 ▼ -0.80%