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
20901 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		0.10x CN¥837.33K
Capex + Investments 		CN¥8.30 Million China CN¥58.30 ▼ -0.92%
20902 AcadeMedia AB (publ)
ST:ACAD 		0.10x Skr134.00 Million
Capex + Investments 		Skr1.33 Billion Sweden Skr93.80 ▼ -0.32%
20903 Genmab A/S
CO:GMAB 		0.10x Dkr54.00 Million
Capex + Investments 		Dkr536.00 Million Denmark Dkr1583.50 ▲ +3.90%
20904 Maxiparts Ltd
AU:MXI 		0.10x AU$704.00K
Capex + Investments 		AU$6.99 Million Australia AU$1.49 ▼ -2.30%
20905 Sunview Group Bhd
KLSE:0262 		0.10x RM1.37 Million
Capex + Investments 		RM13.57 Million Malaysia RM0.38 ▲ +1.35%
20906 Puig Brands SA
MC:PUIG 		0.10x €94.88 Million
Capex + Investments 		€942.84 Million Spain €15.90 ▲ +0.57%
20907 Thye Ming Industrial Co Ltd
TW:9927 		0.10x NT$126.31 Million
Capex + Investments 		NT$1.26 Billion Taiwan NT$70.20 ▲ +0.29%
20908 Esso S.A.F.
PA:ES 		0.10x €29.70 Million
Capex + Investments 		€295.30 Million France €41.68 ▲ +0.77%
20909 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		0.10x CN¥56.52 Million
Capex + Investments 		CN¥562.57 Million China CN¥20.92 ▼ -1.51%
20910 Shandong Chenming Paper Holdings Limited
F:SCD1 		0.10x €186.70 Million
Capex + Investments 		€1.86 Billion Germany €0.08 ▼ -3.82%
20911 Subex Limited
NSE:SUBEXLTD 		0.10x Rs33.00 Million
Capex + Investments 		Rs328.50 Million India Rs10.77 ▲ +0.19%
20912 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		0.10x $6.41 Million $63.86 Million USA $18.61 ▲ +1.25%
20913 Touax SCA
PA:ALPWG 		0.10x €317.00K
Capex + Investments 		€3.16 Million USA €0.77 ▼ -1.29%
20914 Nexus Real Estate Investment Trust
TO:NXR-UN 		0.10x CA$2.85 Million
Capex + Investments 		CA$28.46 Million Canada CA$7.83 ▲ +0.13%
20915 Petronor E&P Ltd
OL:PNOR 		0.10x Nkr5.56 Million
Capex + Investments 		Nkr55.44 Million Norway Nkr12.76 ▼ -3.48%
20916 Datalex
IR:DLE 		0.10x €59.50K
Capex + Investments 		€594.00K Ireland €0.30 ▲ +0.00%
20917 Evolution Gaming Group AB (publ)
F:E3G 		0.10x €34.63 Million
Capex + Investments 		€345.84 Million Germany €62.50 ▼ -1.57%
20918 Evolution AB (publ)
ST:EVO 		0.10x Skr34.63 Million
Capex + Investments 		Skr345.84 Million Sweden Skr709.20 ▲ +1.75%
20919 Rolls-Royce Holdings PLC
LSE:RR 		0.10x GBX202.00 Million
Capex + Investments 		GBX2.02 Billion UK GBX1263.20 ▲ +0.40%
20920 Stablecoin Development Corporation
NYSE MKT:SDEV 		0.10x $203.00K $2.03 Million USA $1.41 ▼ -4.73%
20921 Banco de Chile
F:G4RA 		0.10x €25.29 Billion
Capex + Investments 		€252.88 Billion Germany €31.20 ▼ -2.50%
20922 Banco de Chile
SN:CHILE 		0.10x CL$25.29 Billion
Capex + Investments 		CL$252.88 Billion Chile CL$165.50 ▲ +0.92%
20923 United Community Banks, Inc.
NYSE:UCB 		0.10x $6.92 Million $69.28 Million USA $33.22 ▲ +3.01%
20924 Marisa Lojas S.A
SA:AMAR3 		0.10x R$7.09 Million
Capex + Investments 		R$70.97 Million Brazil R$0.60 ▲ +0.00%
20925 Sunfly Intelligent Technology Co Ltd
SHE:300423 		0.10x CN¥6.11 Million
Capex + Investments 		CN¥61.16 Million China CN¥6.31 ▼ -2.47%
20926 Isracard Ltd
TA:ISCD 		0.10x ILA101.00 Million
Capex + Investments 		ILA1.01 Billion Israel ILA1275.00 ▲ +2.00%
20927 SKAKO A/S
CO:SKAKO 		0.10x Dkr1.34 Million
Capex + Investments 		Dkr13.45 Million Denmark Dkr12.20 ▲ +2.09%
20928 Techbond Group Bhd
KLSE:5289 		0.10x RM1.35 Million
Capex + Investments 		RM13.54 Million Malaysia RM0.28 ▲ +0.00%
20929 Power Integrations Inc
NASDAQ:POWI 		0.10x $2.00 Million $20.05 Million USA $85.30 ▲ +0.36%
20930 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		0.10x CN¥15.58 Million
Capex + Investments 		CN¥156.34 Million China CN¥5.98 ▼ -1.97%
20931 Nexgel Inc
NASDAQ:NXGL 		0.10x $28.00K $281.00K USA $0.59 ▲ +0.17%
20932 Kadant Inc
NYSE:KAI 		0.10x $6.05 Million $60.76 Million USA $303.89 ▼ -2.68%
20933 Becle S.A.B. de C.V
MX:CUERVO 		0.10x MX$238.40 Million
Capex + Investments 		MX$2.39 Billion Mexico MX$14.11 ▲ +0.28%
20934 Jakarta Int Hotels & Dev
JK:JIHD 		0.10x Rp38.53 Billion
Capex + Investments 		Rp387.00 Billion Indonesia Rp358.00 ▼ -10.50%
20935 Surya Citra Media Tbk
JK:SCMA 		0.10x Rp35.89 Billion
Capex + Investments 		Rp361.03 Billion Indonesia Rp198.00 ▼ -2.94%
20936 Eternal Asia Supply Chain Management Ltd
SHE:002183 		0.10x CN¥41.74 Million
Capex + Investments 		CN¥420.01 Million China CN¥6.37 ▲ +2.08%
20937 Rompetrol Well
RO:PTR 		0.10x RON194.17K
Capex + Investments 		RON1.96 Million Romania RON0.71 ▲ +0.57%
20938 Hyloris Developmentsen Sa
BR:HYL 		0.10x €252.00K
Capex + Investments 		€2.54 Million Belgium €5.02 ▼ -1.18%
20939 Lundin Gold Inc
TO:LUG 		0.10x CA$20.00 Million
Capex + Investments 		CA$201.52 Million Canada CA$84.86 ▼ -2.11%
20940 Schweiter Technologies AG
LSE:0QR1 		0.10x £2.50 Million
Capex + Investments 		£25.20 Million UK £289.75 ▼ -0.45%
20941 Schweiter Technologies AG
SW:SWTQ 		0.10x CHF2.50 Million
Capex + Investments 		CHF25.20 Million Switzerland CHF287.00 ▼ -2.38%
20942 Barclays PLC
LSE:BARC 		0.10x GBX1.86 Billion
Capex + Investments 		GBX18.74 Billion UK GBX463.90 ▲ +0.89%
20943 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		0.10x ₫16.30 Billion
Capex + Investments 		₫164.40 Billion Vietnam ₫22950.00 ▼ -4.38%
20944 Duros S.A.
AT:DUR 		0.10x €11.07K
Capex + Investments 		€111.67K Greece €0.25 ▲ +0.00%
20945 Etherstack Plc
AU:ESK 		0.10x AU$515.08K
Capex + Investments 		AU$5.20 Million Australia AU$0.54 ▲ +1.89%
20946 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		0.10x CN¥7.96 Million
Capex + Investments 		CN¥80.29 Million China CN¥15.94 ▼ -2.63%
20947 Cape Industries Ltd
KQ:064820 		0.10x ₩8.94 Billion
Capex + Investments 		₩90.24 Billion Korea ₩10750.00 ▲ +2.87%
20948 CCS Supply Chain Management Co Ltd
SHG:600180 		0.10x CN¥22.18 Million
Capex + Investments 		CN¥223.91 Million China CN¥1.63 ▲ +5.16%
20949 Bourrelier Group SA
PA:ALBOU 		0.10x €2.57 Million
Capex + Investments 		€25.95 Million France €49.00 ▲ +0.00%
20950 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		0.10x €3.88 Billion
Capex + Investments 		€39.21 Billion Germany €0.90 ▲ +0.00%
20951 PTT Global Chemical Public Company Limited
F:GCB 		0.10x €3.88 Billion
Capex + Investments 		€39.21 Billion Germany €0.87 ▲ +0.00%
20952 PTT Global Chemical Public Company Limited
BK:PTTGC 		0.10x ฿3.88 Billion
Capex + Investments 		฿39.21 Billion Thailand ฿34.75 ▲ +0.72%
20953 Axiomtek Co Ltd
TWO:3088 		0.10x NT$18.05 Million
Capex + Investments 		NT$182.27 Million Taiwan NT$139.00 ▼ -0.71%
20954 Delpha Construction Co Ltd
TW:2530 		0.10x NT$77.24 Million
Capex + Investments 		NT$780.28 Million Taiwan NT$19.10 ▼ -1.04%
20955 Pacific Pipe Public Company Limited
BK:PAP 		0.10x ฿10.41 Million
Capex + Investments 		฿105.25 Million Thailand ฿2.50 ▼ -0.79%
20956 Strait Innovation Internet Co Ltd
SHE:300300 		0.10x CN¥2.34 Million
Capex + Investments 		CN¥23.69 Million China CN¥9.16 ▼ -2.14%
20957 Esthetics International Group
KLSE:5081 		0.10x RM1.16 Million
Capex + Investments 		RM11.76 Million Malaysia RM0.19 ▲ +0.00%
20958 Triductor Technology (Suzhou) Inc.
SHG:688259 		0.10x CN¥3.45 Million
Capex + Investments 		CN¥34.94 Million China CN¥36.10 ▼ -3.68%
20959 Grupo Aval
NYSE:AVAL 		0.10x $142.91 Billion $1.45 Trillion USA $4.90 ▼ -1.61%
20960 Bintai Kinden Corporation Bhd
KLSE:6998 		0.10x RM374.00K
Capex + Investments 		RM3.79 Million Malaysia RM0.08 ▲ +0.00%
20961 Revolution Medicines Inc
NASDAQ:RVMD 		0.10x $1.28 Million $12.99 Million USA $155.69 ▼ -0.19%
20962 Shanghai SMI Holding Co Ltd
SHG:600649 		0.10x CN¥84.19 Million
Capex + Investments 		CN¥852.42 Million China CN¥3.74 ▼ -0.80%
20963 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		0.10x CN¥13.41 Million
Capex + Investments 		CN¥135.78 Million China CN¥8.74 ▼ -3.32%
20964 Antec Inc
TWO:6276 		0.10x NT$3.53 Million
Capex + Investments 		NT$35.77 Million Taiwan NT$27.60 ▼ -1.25%
20965 Tatung System Technologies
TWO:8099 		0.10x NT$1.64 Million
Capex + Investments 		NT$16.64 Million Taiwan NT$63.90 ▲ +1.43%
20966 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		0.10x CN¥13.73 Million
Capex + Investments 		CN¥139.20 Million China CN¥23.32 ▼ -1.81%
20967 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		0.10x CN¥1.70 Million
Capex + Investments 		CN¥17.29 Million China CN¥5.40 ▼ -4.59%
20968 Bank Permata Tbk
JK:BNLI 		0.10x Rp132.70 Billion
Capex + Investments 		Rp1.35 Trillion Indonesia Rp2850.00 ▼ -5.32%
20969 Henan Pinggao Electric Co Ltd
SHG:600312 		0.10x CN¥56.93 Million
Capex + Investments 		CN¥578.20 Million China CN¥19.61 ▼ -2.29%
20970 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		0.10x Rs40.33 Million
Capex + Investments 		Rs409.61 Million India Rs23.63 ▼ -1.13%
20971 Ralliant Corporation Common Stock
NYSE:RAL 		0.10x $10.00 Million $101.60 Million USA $62.43 ▼ -0.37%
20972 DevPort AB (publ)
ST:DEVP-B 		0.10x Skr42.00K
Capex + Investments 		Skr427.00K Sweden Skr10.70 ▲ +1.90%
20973 YLI Holdings Bhd
KLSE:7014 		0.10x RM311.00K
Capex + Investments 		RM3.16 Million Malaysia RM0.21 ▼ -12.50%
20974 Bruker Corporation
NASDAQ:BRKR 		0.10x $22.60 Million $229.80 Million USA $59.97 ▼ -4.35%
20975 Ribo Fashion Group Co Ltd
SHG:603196 		0.10x CN¥5.87 Million
Capex + Investments 		CN¥59.70 Million China CN¥24.39 ▲ +0.66%
20976 Sprott Inc.
TO:SII 		0.10x CA$7.13 Million
Capex + Investments 		CA$72.51 Million Canada CA$180.28 ▲ +1.15%
20977 FST Corp. Ordinary Shares
NASDAQ:KBSX 		0.10x $437.30K $4.45 Million USA $1.26 ▼ -1.93%
20978 Huadian Heavy Industries Co
SHG:601226 		0.10x CN¥67.90 Million
Capex + Investments 		CN¥691.58 Million China CN¥7.46 ▼ -1.58%
20979 DSV ADR 2 DK 1
F:DS8 		0.10x €564.00 Million
Capex + Investments 		€5.75 Billion Germany €112.00 ▲ +0.00%
20980 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		0.10x CN¥51.26 Million
Capex + Investments 		CN¥522.69 Million China CN¥8.86 ▼ -6.64%
20981 Kuo Toong International Co Ltd
TWO:8936 		0.10x NT$22.91 Million
Capex + Investments 		NT$233.59 Million Taiwan NT$60.10 ▲ +9.87%
20982 Aspeed Technology
TWO:5274 		0.10x NT$129.77 Million
Capex + Investments 		NT$1.32 Billion Taiwan NT$18265.00 ▲ +1.59%
20983 Synchronoss Technologies Inc
NASDAQ:SNCR 		0.10x $3.86 Million $39.36 Million USA $9.00 ▲ +0.00%
20984 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		0.10x $44.68K $456.17K USA $7.72 ▼ -2.65%
20985 Newcity (Bangkok) Public Company Limited
BK:NC 		0.10x ฿1.67 Million
Capex + Investments 		฿17.01 Million Thailand ฿1.79 ▼ -0.56%
20986 Getlink SE
PA:GET 		0.10x €32.50 Million
Capex + Investments 		€332.00 Million France €18.26 ▲ +0.33%
20987 Aurora Energy Metals Ltd
AU:1AE 		0.10x AU$50.00K
Capex + Investments 		AU$510.79K Australia AU$0.05 ▼ -7.14%
20988 J Sainsbury PLC
LSE:SBRY 		0.10x GBX252.00 Million
Capex + Investments 		GBX2.58 Billion UK GBX295.20 ▼ -3.09%
20989 Delixi Xinjiang Transp Co Ltd
SHG:603032 		0.10x CN¥2.78 Million
Capex + Investments 		CN¥28.42 Million China CN¥24.16 ▼ -4.08%
20990 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		0.10x NT$72.29 Million
Capex + Investments 		NT$739.49 Million Taiwan NT$36.30 ▲ +0.69%
20991 China West Construction Group Co Ltd
SHE:002302 		0.10x CN¥37.73 Million
Capex + Investments 		CN¥385.96 Million China CN¥4.94 ▼ -2.18%
20992 Xreality Group Ltd
AU:XRG 		0.10x AU$299.21K
Capex + Investments 		AU$3.06 Million Australia AU$0.07 ▲ +5.80%
20993 Bpost NV
BR:BPOST 		0.10x €17.90 Million
Capex + Investments 		€183.30 Million Belgium €1.76 ▲ +0.23%
20994 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		0.10x TL6.21 Million
Capex + Investments 		TL63.63 Million Turkey TL27.14 ▲ +0.00%
20995 Inter Industries
TA:ININ 		0.10x ILA530.00K
Capex + Investments 		ILA5.43 Million Israel ILA270.50 ▼ -6.21%
20996 MFEC PCL
BK:MFEC 		0.10x ฿86.27 Million
Capex + Investments 		฿884.59 Million Thailand ฿5.90 ▲ +0.85%
20997 Khgears International Limited
TW:4571 		0.10x NT$20.32 Million
Capex + Investments 		NT$208.38 Million Taiwan NT$191.50 ▼ -1.79%
20998 Huasi Agricultural Development Co Ltd
SHE:002494 		0.10x CN¥2.04 Million
Capex + Investments 		CN¥20.87 Million China CN¥5.09 ▼ -2.49%
20999 Lantheus Holdings Inc
NASDAQ:LNTH 		0.10x $8.79 Million $90.18 Million USA $102.82 ▲ +2.56%
21000 Rimini Street Inc
NASDAQ:RMNI 		0.10x $2.41 Million $24.72 Million USA $4.15 ▲ +1.72%