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
21001 Green Packet Bhd
KLSE:0082 		0.10x RM803.00K
Capex + Investments 		RM8.25 Million Malaysia RM0.03 ▲ +0.00%
21002 Transmetro Corporation Ltd
AU:TCO 		0.10x AU$465.00K
Capex + Investments 		AU$4.78 Million Australia AU$2.60 ▲ +0.00%
21003 Cyclopharm Ltd
AU:CYC 		0.10x AU$119.32K
Capex + Investments 		AU$1.23 Million Australia AU$0.63 ▼ -4.55%
21004 Genomtec S.A.
WAR:GMT 		0.10x zł90.00K
Capex + Investments 		zł925.00K Poland zł4.98 ▼ -0.20%
21005 Eoptolink Technology Inc Ltd
SHE:300502 		0.10x CN¥358.47 Million
Capex + Investments 		CN¥3.68 Billion China CN¥775.94 ▼ -0.81%
21006 GO Element Co. Ltd.
KQ:311320 		0.10x ₩259.85 Million
Capex + Investments 		₩2.67 Billion Korea ₩7270.00 ▲ +0.00%
21007 GSD Technologies Co. Ltd
TW:6641 		0.10x NT$2.84 Million
Capex + Investments 		NT$29.20 Million Taiwan NT$19.05 ▲ +3.53%
21008 Thai Solar Energy Public Company Limited
BK:TSE 		0.10x ฿13.55 Million
Capex + Investments 		฿139.44 Million Thailand ฿0.84 ▼ -2.33%
21009 Poly Real Estate Group Co Ltd
SHG:600048 		0.10x CN¥1.39 Billion
Capex + Investments 		CN¥14.36 Billion China CN¥5.38 ▼ -2.18%
21010 Canadian Net Real Estate Investment Trust
V:NET-UN 		0.10x CA$263.53K
Capex + Investments 		CA$2.71 Million Canada CA$6.49 ▲ +0.31%
21011 Bright Oceans Inter Telecom Corp
SHG:600289 		0.10x CN¥61.84 Million
Capex + Investments 		CN¥637.08 Million China CN¥6.06 ▼ -2.10%
21012 Letong Chemical Co Ltd
SHE:002319 		0.10x CN¥998.17K
Capex + Investments 		CN¥10.29 Million China CN¥11.75 ▼ -0.84%
21013 Bytes Technology Ltd
LSE:BYIT 		0.10x GBX993.00K
Capex + Investments 		GBX10.24 Million UK GBX382.00 ▲ +4.03%
21014 DNXcorp
PA:ALDNX 		0.10x €25.00K
Capex + Investments 		€258.00K France €16.95 ▼ -2.59%
21015 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		0.10x $320.00K $3.30 Million USA $19.55 ▲ +3.11%
21016 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		0.10x TL7.16 Million
Capex + Investments 		TL73.95 Million Turkey TL23.10 ▲ +2.21%
21017 Haily Group Bhd
KLSE:0237 		0.10x RM3.56 Million
Capex + Investments 		RM36.79 Million Malaysia RM0.19 ▼ -2.63%
21018 Tat Gida Sanayi AS
IS:TATGD 		0.10x TL87.59 Million
Capex + Investments 		TL905.88 Million Turkey TL20.08 ▼ -2.43%
21019 Gilat Telecom Global Ltd
TA:GLTL 		0.10x ILA565.00K
Capex + Investments 		ILA5.84 Million Israel ILA236.10 ▼ -3.79%
21020 Banco de Credito e Inversiones
SN:BCI 		0.10x CL$46.37 Billion
Capex + Investments 		CL$479.83 Billion Chile CL$56508.00 ▼ -3.24%
21021 Versant Media Group, Inc.
NASDAQ:VSNT 		0.10x $46.00 Million $476.00 Million USA $40.22 ▲ +0.02%
21022 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		0.10x CN¥748.65K
Capex + Investments 		CN¥7.75 Million China CN¥28.84 ▲ +3.59%
21023 N-Able Inc
NYSE:NABL 		0.10x $1.69 Million $17.47 Million USA $3.84 ▲ +1.32%
21024 AVA Risk Group Ltd
AU:AVA 		0.10x AU$299.00K
Capex + Investments 		AU$3.10 Million Australia AU$0.05 ▼ -1.92%
21025 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		0.10x $111.19K $1.15 Million USA $0.01 ▲ +65.57%
21026 Union Insurance Co Ltd
TW:2816 		0.10x NT$22.66 Million
Capex + Investments 		NT$235.21 Million Taiwan NT$34.30 ▼ -2.28%
21027 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		0.10x Rp951.42 Million
Capex + Investments 		Rp9.89 Billion Indonesia Rp18.00 ▼ -5.26%
21028 Kogeneracja SA
WAR:KGN 		0.10x zł39.16 Million
Capex + Investments 		zł407.07 Million Poland zł78.80 ▲ +0.77%
21029 CDW Corp
NASDAQ:CDW 		0.10x $26.40 Million $274.80 Million USA $139.45 ▲ +1.57%
21030 Ideal Group S.A
AT:INTEK 		0.10x €115.50K
Capex + Investments 		€1.20 Million Greece €7.14 ▲ +1.71%
21031 Works co uk PLC
LSE:WRKS 		0.10x GBX2.71 Million
Capex + Investments 		GBX28.20 Million UK GBX65.40 ▲ +5.31%
21032 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		0.10x R$11.49 Million
Capex + Investments 		R$119.77 Million Brazil R$2.61 ▼ -3.33%
21033 MKH Bhd
KLSE:6114 		0.10x RM6.63 Million
Capex + Investments 		RM69.20 Million Malaysia RM1.94 ▲ +0.00%
21034 Plenitude Bhd
KLSE:5075 		0.10x RM6.82 Million
Capex + Investments 		RM71.13 Million Malaysia RM1.55 ▼ -0.64%
21035 Volitionrx Ltd
NYSE MKT:VNRX 		0.10x $617.44K $6.45 Million USA $3.13 ▲ +15.93%
21036 Tianjin Keyvia Electric Co Ltd
SHE:300407 		0.10x CN¥9.53 Million
Capex + Investments 		CN¥99.58 Million China CN¥11.79 ▼ -2.16%
21037 Advanced Micro Fabrication Inc
SHG:688012 		0.10x CN¥107.82 Million
Capex + Investments 		CN¥1.13 Billion China CN¥289.39 ▲ +1.21%
21038 CHC Resources Corp
TW:9930 		0.10x NT$47.82 Million
Capex + Investments 		NT$500.01 Million Taiwan NT$69.80 ▲ +0.43%
21039 Gildan Activewear Inc.
TO:GIL 		0.10x CA$29.67 Million
Capex + Investments 		CA$310.22 Million Canada CA$80.37 ▼ -0.69%
21040 Soluciones Cuatroochenta S.L.
MC:480S 		0.10x €158.98K
Capex + Investments 		€1.66 Million Spain €17.00 ▲ +0.00%
21041 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.10x CN¥11.59 Million
Capex + Investments 		CN¥121.30 Million China CN¥7.53 ▲ +1.48%
21042 Zhongyeda Electric Co Ltd
SHE:002441 		0.10x CN¥20.60 Million
Capex + Investments 		CN¥215.69 Million China CN¥8.93 ▼ -3.56%
21043 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		0.10x $76.82K $804.32K USA $0.52 ▼ -6.15%
21044 Union Bank of India
NSE:UNIONBANK 		0.10x Rs16.69 Billion
Capex + Investments 		Rs174.79 Billion India Rs166.54 ▼ -0.10%
21045 The a2 Milk Company Ltd
AU:A2M 		0.10x AU$9.09 Million
Capex + Investments 		AU$95.20 Million Australia AU$5.28 ▼ -1.31%
21046 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		0.10x TL259.71 Million
Capex + Investments 		TL2.72 Billion Turkey TL95.05 ▲ +0.37%
21047 Clientele
JSE:CLI 		0.10x ZAC62.01 Million
Capex + Investments 		ZAC650.03 Million South Africa ZAC1932.00 ▲ +0.10%
21048 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		0.10x CN¥2.97 Million
Capex + Investments 		CN¥31.17 Million China CN¥6.19 ▲ +0.81%
21049 Contrel Technology Co Ltd
TWO:8064 		0.10x NT$29.16 Million
Capex + Investments 		NT$305.85 Million Taiwan NT$169.00 ▼ -2.03%
21050 Triangle Tyre Co Ltd
SHG:601163 		0.10x CN¥16.69 Million
Capex + Investments 		CN¥175.10 Million China CN¥13.95 ▲ +0.50%
21051 Grupo Famsa S.A.B. de C.V
MX:GFAMSAA 		0.10x MX$20.60 Million
Capex + Investments 		MX$216.22 Million Mexico MX$0.03 ▲ +0.00%
21052 Bio-Works Technologies AB
ST:BIOWKS 		0.10x Skr891.00K
Capex + Investments 		Skr9.35 Million Sweden Skr3.86 ▼ -1.53%
21053 BOKU INC. REG S DL-0001
F:B04 		0.10x €7.51 Million
Capex + Investments 		€78.88 Million Germany €1.74 ▼ -3.87%
21054 ATP 30 Public Company Limited
BK:ATP30 		0.10x ฿4.91 Million
Capex + Investments 		฿51.57 Million Thailand ฿0.80 ▲ +0.00%
21055 Fuchun Technology Co Ltd
SHE:300299 		0.10x CN¥2.51 Million
Capex + Investments 		CN¥26.34 Million China CN¥5.20 ▼ -2.99%
21056 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		0.10x €40.30 Million
Capex + Investments 		€423.20 Million Germany €38.80 ▼ -1.02%
21057 Af Legal Group Ltd
AU:AFL 		0.10x AU$287.00K
Capex + Investments 		AU$3.01 Million Australia AU$0.15 ▲ +3.57%
21058 Kukje Pharma Co Ltd
KO:002720 		0.10x ₩474.52 Million
Capex + Investments 		₩4.99 Billion Korea ₩3505.00 ▼ -1.96%
21059 AirAsia X Bhd
KLSE:5238 		0.10x RM8.80 Million
Capex + Investments 		RM92.65 Million Malaysia RM1.13 ▼ -0.88%
21060 Longfor Group Holdings Limited
F:RLF 		0.10x €615.67 Million
Capex + Investments 		€6.48 Billion Germany €0.84 ▼ -1.76%
21061 Corero Network Security plc
LSE:CNS 		0.09x GBX350.00K
Capex + Investments 		GBX3.69 Million UK GBX11.25 ▲ +4.65%
21062 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.09x CN¥63.68 Million
Capex + Investments 		CN¥670.83 Million China CN¥83.26 ▼ -1.54%
21063 Ferronordic AB (publ)
ST:FNM 		0.09x Skr28.00 Million
Capex + Investments 		Skr295.00 Million Sweden Skr64.80 ▲ +5.88%
21064 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		0.09x R$15.43 Million
Capex + Investments 		R$162.58 Million Brazil R$15.22 ▼ -0.52%
21065 Cardinal Health Inc
NYSE:CAH 		0.09x $173.00 Million $1.82 Billion USA $201.74 ▲ +3.01%
21066 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		0.09x HK$33.76 Million
Capex + Investments 		HK$355.80 Million China HK$2.54 ▼ -1.55%
21067 Adimmune Corp
TW:4142 		0.09x NT$62.47 Million
Capex + Investments 		NT$658.32 Million Taiwan NT$17.80 ▲ +2.89%
21068 Bata India Limited
NSE:BATAINDIA 		0.09x Rs251.88 Million
Capex + Investments 		Rs2.65 Billion India Rs657.55 ▼ -1.24%
21069 Rusta AB (publ)
ST:RUSTA 		0.09x Skr82.00 Million
Capex + Investments 		Skr865.00 Million Sweden Skr88.80 ▼ -0.28%
21070 United Spirits Limited
NSE:MCDOWELL-N 		0.09x Rs890.00 Million
Capex + Investments 		Rs9.39 Billion India Rs1249.70 ▼ -1.05%
21071 Pan Asia Footwear Public Company Limited
BK:PAF 		0.09x ฿3.65 Million
Capex + Investments 		฿38.61 Million Thailand ฿0.81 ▼ -1.22%
21072 Mstc Limited
NSE:MSTCLTD 		0.09x Rs246.34 Million
Capex + Investments 		Rs2.60 Billion India Rs531.85 ▲ +19.13%
21073 Amtech Systems Inc
NASDAQ:ASYS 		0.09x $198.00K $2.09 Million USA $21.91 ▲ +3.99%
21074 Firan Technology Group Corporation
TO:FTG 		0.09x CA$679.00K
Capex + Investments 		CA$7.18 Million Canada CA$25.12 ▲ +3.04%
21075 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		0.09x CN¥27.49 Million
Capex + Investments 		CN¥290.68 Million China CN¥7.75 ▼ -4.20%
21076 Comscore Inc
NASDAQ:SCOR 		0.09x $307.00K $3.25 Million USA $7.89 ▼ -0.50%
21077 First Interstate BancSystem Inc
NASDAQ:FIBK 		0.09x $5.20 Million $55.00 Million USA $35.72 ▲ +4.08%
21078 Sdiptech AB (publ)
ST:SDIP-PREF 		0.09x Skr31.00 Million
Capex + Investments 		Skr328.00 Million Sweden Skr107.00 ▲ +0.47%
21079 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		0.09x CN¥5.26 Million
Capex + Investments 		CN¥55.69 Million China CN¥10.66 ▼ -1.75%
21080 Unitech Computer Co Ltd
TW:2414 		0.09x NT$22.84 Million
Capex + Investments 		NT$241.82 Million Taiwan NT$53.30 ▲ +2.11%
21081 TGI Infrastructures Ltd
TA:TGI 		0.09x ILA1.26 Million
Capex + Investments 		ILA13.35 Million Israel ILA220.40 ▼ -1.43%
21082 Liaoning Oxiranchem Inc
SHE:300082 		0.09x CN¥10.23 Million
Capex + Investments 		CN¥108.40 Million China CN¥9.20 ▼ -3.06%
21083 Charn Issara Development Public Company Limited
BK:CI 		0.09x ฿21.84 Million
Capex + Investments 		฿231.71 Million Thailand ฿0.32 ▲ +0.00%
21084 Jiuzhitang Co Ltd
SHE:000989 		0.09x CN¥9.51 Million
Capex + Investments 		CN¥100.91 Million China CN¥7.90 ▼ -2.11%
21085 Companhia Brasileira de Distribuição
SA:PCAR3 		0.09x R$91.00 Million
Capex + Investments 		R$966.00 Million Brazil R$1.54 ▼ -1.91%
21086 General Dynamics Corporation
NYSE:GD 		0.09x $203.00 Million $2.15 Billion USA $341.50 ▲ +1.32%
21087 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		0.09x TL11.91 Million
Capex + Investments 		TL126.46 Million Turkey TL396.50 ▼ -0.88%
21088 Apyx Medical Inc
NASDAQ:APYX 		0.09x $348.00K $3.70 Million USA $4.29 ▲ +13.19%
21089 Corus Entertainment Inc
TO:CJR-B 		0.09x CA$4.54 Million
Capex + Investments 		CA$48.28 Million Canada CA$0.03 ▲ +0.00%
21090 Taiwan Navigation Co Ltd
TW:2617 		0.09x NT$73.19 Million
Capex + Investments 		NT$777.59 Million Taiwan NT$29.55 ▼ -0.51%
21091 Accenture plc
NYSE:ACN 		0.09x $156.58 Million $1.66 Billion USA $178.86 ▲ +0.81%
21092 Trans Polonia S.A.
WAR:TRN 		0.09x zł277.00K
Capex + Investments 		zł2.94 Million Poland zł13.85 ▲ +6.13%
21093 Trias Sentosa Tbk
JK:TRST 		0.09x Rp7.48 Billion
Capex + Investments 		Rp79.47 Billion Indonesia Rp428.00 ▼ -0.93%
21094 Tcc Steel
KO:002710 		0.09x ₩2.10 Billion
Capex + Investments 		₩22.36 Billion Korea ₩13610.00 ▲ +0.00%
21095 Xian Sunresin New Materials Co Ltd
SHE:300487 		0.09x CN¥23.85 Million
Capex + Investments 		CN¥253.52 Million China CN¥54.77 ▼ -2.25%
21096 IDEX Corporation
NYSE:IEX 		0.09x $19.70 Million $209.50 Million USA $216.29 ▲ +0.44%
21097 PT Winner Nusantara Jaya Tbk
JK:WINR 		0.09x Rp346.77 Million
Capex + Investments 		Rp3.69 Billion Indonesia Rp22.00 ▼ -8.33%
21098 PRUKSA HOLDING
BK:PSH-R 		0.09x ฿145.87 Million
Capex + Investments 		฿1.55 Billion Thailand ฿4.38 ▲ +0.92%
21099 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		0.09x CN¥62.88 Million
Capex + Investments 		CN¥669.54 Million China CN¥13.81 ▼ -1.99%
21100 Origin Bancorp, Inc.
NYSE:OBK 		0.09x $4.97 Million $52.88 Million USA $48.10 ▲ +3.31%