Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,505
Positive operating CF and capex required

Last Updated

Jul 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
21101 Sprott Inc.
TO:SII 		0.10x CA$7.13 Million
Capex + Investments 		CA$72.51 Million Canada CA$152.85 ▼ -1.00%
21102 FST Corp. Ordinary Shares
NASDAQ:KBSX 		0.10x $437.30K $4.45 Million USA $0.91 ▼ -3.76%
21103 Huadian Heavy Industries Co
SHG:601226 		0.10x CN¥67.90 Million
Capex + Investments 		CN¥691.58 Million China CN¥5.59 ▼ -1.93%
21104 DSV ADR 2 DK 1
F:DS8 		0.10x €564.00 Million
Capex + Investments 		€5.75 Billion Germany €112.00 ▲ +0.00%
21105 Unifi Inc
NYSE:UFI 		0.10x $788.00K $8.03 Million USA $6.42 ▲ +2.56%
21106 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		0.10x CN¥51.26 Million
Capex + Investments 		CN¥522.69 Million China CN¥7.07 ▼ -0.14%
21107 Kuo Toong International Co Ltd
TWO:8936 		0.10x NT$22.91 Million
Capex + Investments 		NT$233.59 Million Taiwan NT$52.70 ▲ +0.38%
21108 Aspeed Technology
TWO:5274 		0.10x NT$129.77 Million
Capex + Investments 		NT$1.32 Billion Taiwan NT$15510.00 ▲ +10.00%
21109 Synchronoss Technologies Inc
NASDAQ:SNCR 		0.10x $3.86 Million $39.36 Million USA $9.00 ▲ +0.00%
21110 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		0.10x $44.68K $456.17K USA $7.42 ▼ -14.91%
21111 Newcity (Bangkok) Public Company Limited
BK:NC 		0.10x ฿1.67 Million
Capex + Investments 		฿17.01 Million Thailand ฿1.90 ▲ +3.26%
21112 Getlink SE
PA:GET 		0.10x €32.50 Million
Capex + Investments 		€332.00 Million France €18.65 ▼ -0.75%
21113 Aurora Energy Metals Ltd
AU:1AE 		0.10x AU$50.00K
Capex + Investments 		AU$510.79K Australia AU$0.05 ▲ +0.00%
21114 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		0.10x TL55.07 Million
Capex + Investments 		TL562.55 Million Turkey TL14.05 ▲ +4.23%
21115 J Sainsbury PLC
LSE:SBRY 		0.10x GBX252.00 Million
Capex + Investments 		GBX2.58 Billion UK GBX351.20 ▼ -0.65%
21116 Delixi Xinjiang Transp Co Ltd
SHG:603032 		0.10x CN¥2.78 Million
Capex + Investments 		CN¥28.42 Million China CN¥16.61 ▼ -4.10%
21117 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		0.10x NT$72.29 Million
Capex + Investments 		NT$739.49 Million Taiwan NT$35.10 ▲ +0.57%
21118 China West Construction Group Co Ltd
SHE:002302 		0.10x CN¥37.73 Million
Capex + Investments 		CN¥385.96 Million China CN¥4.41 ▼ -0.45%
21119 Xreality Group Ltd
AU:XRG 		0.10x AU$299.21K
Capex + Investments 		AU$3.06 Million Australia AU$0.07 ▲ +8.33%
21120 Bpost NV
BR:BPOST 		0.10x €17.90 Million
Capex + Investments 		€183.30 Million Belgium €1.56 ▼ -0.64%
21121 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		0.10x TL6.21 Million
Capex + Investments 		TL63.63 Million Turkey TL27.14 ▲ +0.00%
21122 Cryomax Cooling System Corp
TW:1587 		0.10x NT$7.95 Million
Capex + Investments 		NT$81.45 Million Taiwan NT$25.25 ▲ +0.60%
21123 Khgears International Limited
TW:4571 		0.10x NT$20.32 Million
Capex + Investments 		NT$208.38 Million Taiwan NT$156.00 ▲ +2.63%
21124 Huasi Agricultural Development Co Ltd
SHE:002494 		0.10x CN¥2.04 Million
Capex + Investments 		CN¥20.87 Million China CN¥4.04 ▼ -3.35%
21125 Lantheus Holdings Inc
NASDAQ:LNTH 		0.10x $8.79 Million $90.18 Million USA $104.61 ▼ -3.09%
21126 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		0.10x TL31.17 Million
Capex + Investments 		TL319.88 Million Turkey TL23.56 ▲ +9.99%
21127 Rimini Street Inc
NASDAQ:RMNI 		0.10x $2.41 Million $24.72 Million USA $4.35 ▼ -3.97%
21128 Green Packet Bhd
KLSE:0082 		0.10x RM803.00K
Capex + Investments 		RM8.25 Million Malaysia RM0.02 ▲ +0.00%
21129 Transmetro Corporation Ltd
AU:TCO 		0.10x AU$465.00K
Capex + Investments 		AU$4.78 Million Australia AU$2.63 ▲ +1.15%
21130 Cyclopharm Ltd
AU:CYC 		0.10x AU$119.32K
Capex + Investments 		AU$1.23 Million Australia AU$0.55 ▼ -1.79%
21131 Genomtec S.A.
WAR:GMT 		0.10x zł90.00K
Capex + Investments 		zł925.00K Poland zł4.47 ▲ +0.68%
21132 Eoptolink Technology Inc Ltd
SHE:300502 		0.10x CN¥358.47 Million
Capex + Investments 		CN¥3.68 Billion China CN¥508.80 ▼ -7.79%
21133 GO Element Co. Ltd.
KQ:311320 		0.10x ₩259.85 Million
Capex + Investments 		₩2.67 Billion Korea ₩7970.00 ▼ -0.13%
21134 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		0.10x CN¥4.28 Million
Capex + Investments 		CN¥44.04 Million China CN¥75.35 ▲ +3.95%
21135 GSD Technologies Co. Ltd
TW:6641 		0.10x NT$2.84 Million
Capex + Investments 		NT$29.20 Million Taiwan NT$17.95 ▼ -0.28%
21136 Poly Real Estate Group Co Ltd
SHG:600048 		0.10x CN¥1.39 Billion
Capex + Investments 		CN¥14.36 Billion China CN¥5.20 ▲ +3.79%
21137 Canadian Net Real Estate Investment Trust
V:NET-UN 		0.10x CA$263.53K
Capex + Investments 		CA$2.71 Million Canada CA$6.73 ▼ -0.30%
21138 Bright Oceans Inter Telecom Corp
SHG:600289 		0.10x CN¥61.84 Million
Capex + Investments 		CN¥637.08 Million China CN¥3.95 ▼ -7.06%
21139 Letong Chemical Co Ltd
SHE:002319 		0.10x CN¥998.17K
Capex + Investments 		CN¥10.29 Million China CN¥10.86 ▲ +3.33%
21140 Mr Price Group Ltd
JSE:MRP 		0.10x ZAC482.00 Million
Capex + Investments 		ZAC4.97 Billion South Africa ZAC16127.00 ▼ -3.43%
21141 DNXcorp
PA:ALDNX 		0.10x €25.00K
Capex + Investments 		€258.00K France €18.70 ▼ -0.27%
21142 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		0.10x $320.00K $3.30 Million USA $22.60 ▲ +0.40%
21143 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 TL19.45 ▼ -2.41%
21144 Tat Gida Sanayi AS
IS:TATGD 		0.10x TL87.59 Million
Capex + Investments 		TL905.88 Million Turkey TL19.76 ▲ +2.22%
21145 Gilat Telecom Global Ltd
TA:GLTL 		0.10x ILA565.00K
Capex + Investments 		ILA5.84 Million Israel ILA235.50 ▲ +1.51%
21146 Banco de Credito e Inversiones
SN:BCI 		0.10x CL$46.37 Billion
Capex + Investments 		CL$479.83 Billion Chile CL$64500.00 ▼ -0.71%
21147 Versant Media Group, Inc.
NASDAQ:VSNT 		0.10x $46.00 Million $476.00 Million USA $36.19 ▲ +0.11%
21148 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		0.10x CN¥748.65K
Capex + Investments 		CN¥7.75 Million China CN¥17.63 ▼ -1.12%
21149 Sanitar Co Ltd
TW:1817 		0.10x NT$12.17 Million
Capex + Investments 		NT$126.00 Million Taiwan NT$38.70 ▲ +0.00%
21150 N-Able Inc
NYSE:NABL 		0.10x $1.69 Million $17.47 Million USA $4.27 ▼ -8.96%
21151 AVA Risk Group Ltd
AU:AVA 		0.10x AU$299.00K
Capex + Investments 		AU$3.10 Million Australia AU$0.04 ▲ +0.00%
21152 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		0.10x $111.19K $1.15 Million USA $0.01 ▲ +6.67%
21153 Union Insurance Co Ltd
TW:2816 		0.10x NT$22.66 Million
Capex + Investments 		NT$235.21 Million Taiwan NT$33.65 ▼ -0.59%
21154 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		0.10x Rp951.42 Million
Capex + Investments 		Rp9.89 Billion Indonesia Rp20.00 ▲ +5.26%
21155 CDW Corp
NASDAQ:CDW 		0.10x $26.40 Million $274.80 Million USA $129.83 ▲ +0.08%
21156 Ideal Group S.A
AT:INTEK 		0.10x €115.50K
Capex + Investments 		€1.20 Million Greece €5.93 ▲ +0.17%
21157 Lesaka Technologies Inc
NASDAQ:LSAK 		0.10x $3.75 Million $39.10 Million USA $4.61 ▼ -2.95%
21158 RPSG VENTURES LIMITED
NSE:RPSGVENT 		0.10x Rs878.00 Million
Capex + Investments 		Rs9.15 Billion India Rs911.20 ▼ -0.69%
21159 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		0.10x R$11.49 Million
Capex + Investments 		R$119.77 Million Brazil R$2.19 ▲ +3.30%
21160 MKH Bhd
KLSE:6114 		0.10x RM6.63 Million
Capex + Investments 		RM69.20 Million Malaysia RM1.96 ▲ +0.00%
21161 Plenitude Bhd
KLSE:5075 		0.10x RM6.82 Million
Capex + Investments 		RM71.13 Million Malaysia RM1.51 ▲ +0.00%
21162 Volitionrx Ltd
NYSE MKT:VNRX 		0.10x $617.44K $6.45 Million USA $3.13 ▲ +15.93%
21163 Tianjin Keyvia Electric Co Ltd
SHE:300407 		0.10x CN¥9.53 Million
Capex + Investments 		CN¥99.58 Million China CN¥9.16 ▼ -2.97%
21164 Advanced Micro Fabrication Inc
SHG:688012 		0.10x CN¥107.82 Million
Capex + Investments 		CN¥1.13 Billion China CN¥392.99 ▼ -3.65%
21165 CHC Resources Corp
TW:9930 		0.10x NT$47.82 Million
Capex + Investments 		NT$500.01 Million Taiwan NT$62.80 ▼ -2.03%
21166 Gildan Activewear Inc.
TO:GIL 		0.10x CA$29.67 Million
Capex + Investments 		CA$310.22 Million Canada CA$75.04 ▼ -1.08%
21167 Soluciones Cuatroochenta S.L.
MC:480S 		0.10x €158.98K
Capex + Investments 		€1.66 Million Spain €18.00 ▲ +0.00%
21168 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.10x CN¥11.59 Million
Capex + Investments 		CN¥121.30 Million China CN¥8.92 ▼ -9.99%
21169 Zhongyeda Electric Co Ltd
SHE:002441 		0.10x CN¥20.60 Million
Capex + Investments 		CN¥215.69 Million China CN¥7.45 ▼ -2.74%
21170 The a2 Milk Company Ltd
AU:A2M 		0.10x AU$9.09 Million
Capex + Investments 		AU$95.20 Million Australia AU$6.99 ▼ -0.43%
21171 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		0.10x TL259.71 Million
Capex + Investments 		TL2.72 Billion Turkey TL97.85 ▲ +0.57%
21172 Clientele
JSE:CLI 		0.10x ZAC62.01 Million
Capex + Investments 		ZAC650.03 Million South Africa ZAC1971.00 ▲ +0.51%
21173 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		0.10x CN¥2.97 Million
Capex + Investments 		CN¥31.17 Million China CN¥4.85 ▼ -1.22%
21174 Contrel Technology Co Ltd
TWO:8064 		0.10x NT$29.16 Million
Capex + Investments 		NT$305.85 Million Taiwan NT$115.50 ▲ +3.13%
21175 Triangle Tyre Co Ltd
SHG:601163 		0.10x CN¥16.69 Million
Capex + Investments 		CN¥175.10 Million China CN¥12.58 ▼ -0.32%
21176 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%
21177 Bio-Works Technologies AB
ST:BIOWKS 		0.10x Skr891.00K
Capex + Investments 		Skr9.35 Million Sweden Skr3.33 ▼ -2.63%
21178 BOKU INC. REG S DL-0001
F:B04 		0.10x €7.51 Million
Capex + Investments 		€78.88 Million Germany €1.04 ▲ +0.00%
21179 ATP 30 Public Company Limited
BK:ATP30 		0.10x ฿4.91 Million
Capex + Investments 		฿51.57 Million Thailand ฿0.79 ▼ -1.25%
21180 Fuchun Technology Co Ltd
SHE:300299 		0.10x CN¥2.51 Million
Capex + Investments 		CN¥26.34 Million China CN¥4.78 ▼ -1.65%
21181 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		0.10x €40.30 Million
Capex + Investments 		€423.20 Million Germany €38.80 ▼ -1.02%
21182 Af Legal Group Ltd
AU:AFL 		0.10x AU$287.00K
Capex + Investments 		AU$3.01 Million Australia AU$0.13 ▲ +8.33%
21183 SFC Energy AG
XETRA:F3C 		0.10x €365.91K
Capex + Investments 		€3.84 Million Germany €19.56 ▼ -0.51%
21184 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		0.10x CN¥501.17K
Capex + Investments 		CN¥5.27 Million China CN¥8.76 ▲ +1.15%
21185 Medical Facilities Corporation
TO:DR 		0.10x CA$1.32 Million
Capex + Investments 		CA$13.90 Million Canada CA$17.93 ▼ -0.77%
21186 Kukje Pharma Co Ltd
KO:002720 		0.10x ₩474.52 Million
Capex + Investments 		₩4.99 Billion Korea ₩3320.00 ▼ -0.30%
21187 AirAsia X Bhd
KLSE:5238 		0.10x RM8.80 Million
Capex + Investments 		RM92.65 Million Malaysia RM1.09 ▼ -1.80%
21188 Longfor Group Holdings Limited
F:RLF 		0.10x €615.67 Million
Capex + Investments 		€6.48 Billion Germany €0.75 ▼ -1.32%
21189 Corero Network Security plc
LSE:CNS 		0.09x GBX350.00K
Capex + Investments 		GBX3.69 Million UK GBX8.50 ▲ +3.03%
21190 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.09x CN¥63.68 Million
Capex + Investments 		CN¥670.83 Million China CN¥131.22 ▼ -1.34%
21191 Ferronordic AB (publ)
ST:FNM 		0.09x Skr28.00 Million
Capex + Investments 		Skr295.00 Million Sweden Skr63.80 ▼ -1.54%
21192 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		0.09x R$15.43 Million
Capex + Investments 		R$162.58 Million Brazil R$15.40 ▲ +0.33%
21193 Cardinal Health Inc
NYSE:CAH 		0.09x $173.00 Million $1.82 Billion USA $220.54 ▼ -2.88%
21194 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		0.09x HK$33.76 Million
Capex + Investments 		HK$355.80 Million China HK$2.36 ▲ +1.29%
21195 Adimmune Corp
TW:4142 		0.09x NT$62.47 Million
Capex + Investments 		NT$658.32 Million Taiwan NT$17.05 ▲ +0.29%
21196 Bata India Limited
NSE:BATAINDIA 		0.09x Rs251.88 Million
Capex + Investments 		Rs2.65 Billion India Rs694.40 ▼ -0.64%
21197 United Spirits Limited
NSE:MCDOWELL-N 		0.09x Rs890.00 Million
Capex + Investments 		Rs9.39 Billion India Rs1404.20 ▲ +0.96%
21198 Pan Asia Footwear Public Company Limited
BK:PAF 		0.09x ฿3.65 Million
Capex + Investments 		฿38.61 Million Thailand ฿0.94 ▼ -2.08%
21199 Mstc Limited
NSE:MSTCLTD 		0.09x Rs246.34 Million
Capex + Investments 		Rs2.60 Billion India Rs590.45 ▼ -1.21%
21200 Amtech Systems Inc
NASDAQ:ASYS 		0.09x $198.00K $2.09 Million USA $17.34 ▼ -3.56%