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.
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 |
|---|---|---|---|---|---|---|---|
| 21201 |
Wirtek A/S
CO:WIRTEK |
0.09x |
Dkr228.00K
Capex + Investments |
Dkr2.51 Million | Denmark | Dkr3.86 | ▼ -1.53% |
| 21202 |
Cushman & Wakefield plc
NYSE:CWK |
0.09x | $23.40 Million | $257.30 Million | USA | $13.27 | ▲ +4.82% |
| 21203 |
Salutica Bhd
KLSE:0183 |
0.09x |
RM363.00K
Capex + Investments |
RM3.99 Million | Malaysia | RM0.12 | ▲ +4.35% |
| 21204 |
Advent Technologies Holdings Inc
NASDAQ:ADN |
0.09x | $24.00K | $264.00K | USA | $0.42 | ▲ +2.41% |
| 21205 |
Cpi Property Group SA
XETRA:O5G |
0.09x |
€21.80 Million
Capex + Investments |
€239.80 Million | Germany | €0.74 | ▲ +0.00% |
| 21206 |
Acadian Asset Management Inc
NYSE:AAMI |
0.09x | $5.60 Million | $61.60 Million | USA | $75.82 | ▲ +4.93% |
| 21207 |
1911 Gold Corp
V:AUMB |
0.09x |
CA$78.00K
Capex + Investments |
CA$858.00K | Canada | CA$0.82 | ▼ -1.20% |
| 21208 |
Advent Technologies Holdings Inc
NASDAQ:ADNWW |
0.09x | $24.00K | $264.00K | USA | $0.00 | ▲ +0.00% |
| 21209 |
Catena AB
ST:CATE |
0.09x |
Skr2.00 Million
Capex + Investments |
Skr22.00 Million | Sweden | Skr414.40 | ▼ -0.53% |
| 21210 |
SCGM Bhd
KLSE:7247 |
0.09x |
RM1.47 Million
Capex + Investments |
RM16.19 Million | Malaysia | RM0.48 | ▲ +2.13% |
| 21211 |
Vince Holding Corp. Common Stock
NASDAQ:VNCE |
0.09x | $1.42 Million | $15.67 Million | USA | $4.49 | ▲ +3.22% |
| 21212 |
BuzzFeed Inc
NASDAQ:BZFD |
0.09x | $244.00K | $2.69 Million | USA | $1.50 | ▲ +3.45% |
| 21213 |
Rewardle Holdings Ltd
AU:RXH |
0.09x |
AU$30.00K
Capex + Investments |
AU$330.15K | Australia | AU$0.03 | ▲ +0.00% |
| 21214 |
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 |
0.09x |
R$146.56 Million
Capex + Investments |
R$1.61 Billion | Brazil | R$15.52 | ▼ -4.67% |
| 21215 |
SWS Capital Bhd
KLSE:7186 |
0.09x |
RM1.72 Million
Capex + Investments |
RM18.99 Million | Malaysia | RM0.12 | ▲ +0.00% |
| 21216 |
XJ Electric Co Ltd
SHE:000400 |
0.09x |
CN¥72.31 Million
Capex + Investments |
CN¥796.56 Million | China | CN¥24.11 | ▼ -6.95% |
| 21217 |
Hennessy Ad
NASDAQ:HNNA |
0.09x | $60.00K | $661.00K | USA | $9.80 | ▼ -0.96% |
| 21218 |
XBP Europe Holdings Inc
NASDAQ:XBP |
0.09x | $538.00K | $5.93 Million | USA | $2.44 | ▲ +5.86% |
| 21219 |
Robinhood Markets Inc
NASDAQ:HOOD |
0.09x | $110.00 Million | $1.21 Billion | USA | $88.33 | ▲ +6.61% |
| 21220 |
Jayaswal Neco Industries Limited
NSE:JAYNECOIND |
0.09x |
Rs608.30 Million
Capex + Investments |
Rs6.70 Billion | India | Rs97.11 | ▲ +0.01% |
| 21221 |
Hongrun Construction Group Co Ltd
SHE:002062 |
0.09x |
CN¥27.73 Million
Capex + Investments |
CN¥305.61 Million | China | CN¥8.00 | ▼ -2.32% |
| 21222 |
Delta Israel Brands Ltd
TA:DLTI |
0.09x |
ILA7.86 Million
Capex + Investments |
ILA86.72 Million | Israel | ILA12100.00 | ▲ +1.68% |
| 21223 |
Erciyas Celik Boru Sanayi A.S.
IS:ERCB |
0.09x |
TL75.03 Million
Capex + Investments |
TL827.88 Million | Turkey | TL62.90 | ▼ -0.47% |
| 21224 |
Promise Technology Inc
TW:3057 |
0.09x |
NT$362.00K
Capex + Investments |
NT$4.00 Million | Taiwan | NT$23.55 | ▲ +4.43% |
| 21225 |
AngioDynamics Inc
NASDAQ:ANGO |
0.09x | $422.00K | $4.66 Million | USA | $12.03 | ▲ +7.41% |
| 21226 |
Totalindo Eka Persada Tbk PT
JK:TOPS |
0.09x |
Rp180.50 Million
Capex + Investments |
Rp1.99 Billion | Indonesia | Rp1.00 | ▲ +0.00% |
| 21227 |
Central China Land Media Co Ltd
SHE:000719 |
0.09x |
CN¥144.20 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥13.11 | ▼ -3.10% |
| 21228 |
Nanjing Gaoke Co Ltd
SHG:600064 |
0.09x |
CN¥19.42 Million
Capex + Investments |
CN¥214.69 Million | China | CN¥7.35 | ▼ -1.87% |
| 21229 |
Guangzhou Fangbang Electronics Co Ltd
SHG:688020 |
0.09x |
CN¥2.23 Million
Capex + Investments |
CN¥24.68 Million | China | CN¥146.44 | ▲ +5.73% |
| 21230 |
Drb Industrial
KO:163560 |
0.09x |
₩589.36 Million
Capex + Investments |
₩6.52 Billion | Korea | ₩6310.00 | ▼ -0.94% |
| 21231 |
Ultra Jaya Milk Industry Tbk
JK:ULTJ |
0.09x |
Rp54.91 Billion
Capex + Investments |
Rp607.54 Billion | Indonesia | Rp1425.00 | ▼ -4.04% |
| 21232 |
Dycasa SA
BA:DYCA |
0.09x |
AR$415.26 Million
Capex + Investments |
AR$4.60 Billion | Argentina | AR$935.00 | ▲ +0.00% |
| 21233 |
Bayu Buana Tbk
JK:BAYU |
0.09x |
Rp5.85 Billion
Capex + Investments |
Rp64.74 Billion | Indonesia | Rp1020.00 | ▼ -5.12% |
| 21234 |
Alankit Limited
NSE:ALANKIT |
0.09x |
Rs23.79 Million
Capex + Investments |
Rs263.28 Million | India | Rs8.55 | ▼ -1.61% |
| 21235 |
Vontron Technology Co Ltd
SHE:000920 |
0.09x |
CN¥16.02 Million
Capex + Investments |
CN¥177.33 Million | China | CN¥12.42 | ▲ +0.73% |
| 21236 |
Planet Properindo Jaya Pt
JK:PLAN |
0.09x |
Rp112.36 Million
Capex + Investments |
Rp1.24 Billion | Indonesia | Rp35.00 | ▼ -2.78% |
| 21237 |
Sungrow Power Supply Co Ltd
SHE:300274 |
0.09x |
CN¥597.47 Million
Capex + Investments |
CN¥6.62 Billion | China | CN¥164.35 | ▼ -3.78% |
| 21238 |
Binh Minh Plastics JSC
VN:BMP |
0.09x |
₫39.74 Billion
Capex + Investments |
₫440.72 Billion | Vietnam | ₫135100.00 | ▼ -0.15% |
| 21239 |
Franco-Nevada Corporation
TO:FNV |
0.09x |
CA$39.06 Million
Capex + Investments |
CA$433.20 Million | Canada | CA$328.26 | ▲ +2.95% |
| 21240 |
Lycopodium Ltd
AU:LYL |
0.09x |
AU$1.82 Million
Capex + Investments |
AU$20.23 Million | Australia | AU$16.55 | ▲ +2.03% |
| 21241 |
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL |
0.09x |
TL14.79 Million
Capex + Investments |
TL164.10 Million | Turkey | TL15.27 | ▼ -2.74% |
| 21242 |
Credit Intelligence Ltd
AU:CI1 |
0.09x |
AU$15.34K
Capex + Investments |
AU$170.25K | Australia | AU$0.11 | ▲ +0.00% |
| 21243 |
China Zheshang Bank Co Ltd
SHG:601916 |
0.09x |
CN¥2.39 Billion
Capex + Investments |
CN¥26.54 Billion | China | CN¥3.06 | ▲ +0.00% |
| 21244 |
Kanzhun Ltd ADR
NASDAQ:BZ |
0.09x | $119.12 Million | $1.32 Billion | USA | $13.33 | ▼ -2.34% |
| 21245 |
SEC Electric Mach Co Ltd
SHG:603988 |
0.09x |
CN¥917.65K
Capex + Investments |
CN¥10.20 Million | China | CN¥20.41 | ▼ -1.02% |
| 21246 |
Trane Technologies plc
NYSE:TT |
0.09x | $105.04 Million | $1.17 Billion | USA | $463.76 | ▼ -0.45% |
| 21247 |
DOREL INDS INC. B
F:DO4B |
0.09x |
€5.56 Million
Capex + Investments |
€61.75 Million | Germany | €0.86 | ▼ -8.02% |
| 21248 |
DOREL INDS INC. A
F:DO4C |
0.09x |
€5.56 Million
Capex + Investments |
€61.75 Million | Germany | €0.97 | ▼ -0.52% |
| 21249 |
Anhui Anke BioTech Group
SHE:300009 |
0.09x |
CN¥21.63 Million
Capex + Investments |
CN¥240.51 Million | China | CN¥7.91 | ▼ -1.86% |
| 21250 |
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 |
0.09x |
CN¥32.81 Million
Capex + Investments |
CN¥364.89 Million | China | CN¥17.80 | ▲ +7.36% |
| 21251 |
Dgenx Co. Ltd
KQ:113810 |
0.09x |
₩153.37 Million
Capex + Investments |
₩1.71 Billion | Korea | ₩680.00 | ▲ +28.30% |
| 21252 |
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO |
0.09x |
MX$2.81 Billion
Capex + Investments |
MX$31.22 Billion | Mexico | MX$179.48 | ▼ -0.67% |
| 21253 |
Xinjiang Torch Gas Co Ltd
SHG:603080 |
0.09x |
CN¥12.46 Million
Capex + Investments |
CN¥138.62 Million | China | CN¥20.19 | ▼ -3.58% |
| 21254 |
Saranacentral Bajatama Tbk
JK:BAJA |
0.09x |
Rp3.86 Billion
Capex + Investments |
Rp42.95 Billion | Indonesia | Rp134.00 | ▼ -2.90% |
| 21255 |
Kiliaro AB
ST:KILI |
0.09x |
Skr165.71K
Capex + Investments |
Skr1.84 Million | Sweden | Skr0.03 | ▲ +0.00% |
| 21256 |
Foxtons Group Plc
LSE:FOXT |
0.09x |
GBX1.03 Million
Capex + Investments |
GBX11.50 Million | UK | GBX45.80 | ▲ +1.22% |
| 21257 |
Llama Group S.A.
PA:ALLAM |
0.09x |
€35.00K
Capex + Investments |
€390.00K | France | €0.34 | ▼ -1.59% |
| 21258 |
Calibre
PA:ALWIN |
0.09x |
€35.00K
Capex + Investments |
€390.00K | USA | €0.45 | ▲ +4.68% |
| 21259 |
Motorcar Parts of America Inc
NASDAQ:MPAA |
0.09x | $1.96 Million | $21.86 Million | USA | $10.67 | ▲ +1.14% |
| 21260 |
Citra Marga Nusaphala Persada
JK:CMNP |
0.09x |
Rp6.26 Billion
Capex + Investments |
Rp69.73 Billion | Indonesia | Rp1365.00 | ▼ -1.80% |
| 21261 |
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR |
0.09x |
Rs411.58 Million
Capex + Investments |
Rs4.59 Billion | India | Rs451.85 | ▲ +0.92% |
| 21262 |
Ari Real Estate Arena Investment Ltd
TA:ARIN |
0.09x |
ILA1.46 Million
Capex + Investments |
ILA16.29 Million | Israel | ILA558.60 | ▼ -1.13% |
| 21263 |
Alector Inc
NASDAQ:ALEC |
0.09x | $12.11 Million | $135.09 Million | USA | $1.81 | ▲ +1.97% |
| 21264 |
Ningbo David Medical Device Co Ltd
SHE:300314 |
0.09x |
CN¥13.11 Million
Capex + Investments |
CN¥146.39 Million | China | CN¥9.91 | ▼ -1.88% |
| 21265 |
BOS Better Online Solutions
NASDAQ:BOSC |
0.09x | $452.00K | $5.05 Million | USA | $4.21 | ▼ -0.94% |
| 21266 |
Maplebear Inc.
NASDAQ:CART |
0.09x | $24.00 Million | $268.00 Million | USA | $41.48 | ▲ +3.75% |
| 21267 |
Jinlong Machinery Electronic
SHE:300032 |
0.09x |
CN¥4.49 Million
Capex + Investments |
CN¥50.13 Million | China | CN¥4.38 | ▼ -0.45% |
| 21268 |
Flytech Technology Co Ltd
TW:6206 |
0.09x |
NT$37.98 Million
Capex + Investments |
NT$424.28 Million | Taiwan | NT$140.00 | ▼ -1.06% |
| 21269 |
Inspecs Group plc
LSE:SPEC |
0.09x |
GBX563.00K
Capex + Investments |
GBX6.29 Million | UK | GBX84.50 | ▲ +0.00% |
| 21270 |
Mandarin Hotel Public Company Limited
BK:MANRIN |
0.09x |
฿2.80 Million
Capex + Investments |
฿31.32 Million | Thailand | ฿23.10 | ▼ -3.35% |
| 21271 |
Radaan Mediaworks India Limited
NSE:RADAAN |
0.09x |
Rs7.54 Million
Capex + Investments |
Rs84.21 Million | India | Rs3.01 | ▼ -1.95% |
| 21272 |
Xiamen Red Phase Instruments Inc
SHE:300427 |
0.09x |
CN¥2.95 Million
Capex + Investments |
CN¥32.94 Million | China | CN¥7.32 | ▼ -3.68% |
| 21273 |
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 |
0.09x |
R$36.94 Million
Capex + Investments |
R$413.08 Million | Brazil | R$6.71 | ▼ -4.14% |
| 21274 |
Epsilon Energy Ltd
NASDAQ:EPSN |
0.09x | $354.63K | $3.97 Million | USA | $5.93 | ▲ +1.37% |
| 21275 |
Wajax Corporation
TO:WJX |
0.09x |
CA$1.23 Million
Capex + Investments |
CA$13.76 Million | Canada | CA$30.35 | ▲ +3.41% |
| 21276 |
Smart Sand Inc
NASDAQ:SND |
0.09x | $2.00 Million | $22.37 Million | USA | $5.71 | ▲ +11.96% |
| 21277 |
AC S.A.
WAR:ACG |
0.09x |
zł1.45 Million
Capex + Investments |
zł16.28 Million | Poland | zł21.00 | ▼ -0.47% |
| 21278 |
Europris ASA
OL:EPR |
0.09x |
Nkr131.31 Million
Capex + Investments |
Nkr1.47 Billion | Norway | Nkr92.30 | ▲ +1.10% |
| 21279 |
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE |
0.09x |
€752.32K
Capex + Investments |
€8.43 Million | Spain | €2.22 | ▲ +0.91% |
| 21280 |
Frenkel Topping Group
LSE:FEN |
0.09x |
GBX158.00K
Capex + Investments |
GBX1.77 Million | UK | GBX50.00 | ▲ +2.04% |
| 21281 |
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE |
0.09x |
Rs446.83 Million
Capex + Investments |
Rs5.01 Billion | India | Rs812.25 | ▼ -0.79% |
| 21282 |
Martina Berto Tbk
JK:MBTO |
0.09x |
Rp1.79 Billion
Capex + Investments |
Rp20.02 Billion | Indonesia | Rp107.00 | ▼ -5.31% |
| 21283 |
Qingdao East Steel Tower Stock Co Ltd
SHE:002545 |
0.09x |
CN¥46.45 Million
Capex + Investments |
CN¥520.46 Million | China | CN¥20.60 | ▼ -3.06% |
| 21284 |
DocuSign Inc
NASDAQ:DOCU |
0.09x | $33.66 Million | $377.22 Million | USA | $50.94 | ▼ -2.79% |
| 21285 |
Melbana Energy Ltd
AU:MAY |
0.09x |
AU$86.17K
Capex + Investments |
AU$966.21K | Australia | AU$0.01 | ▲ +0.00% |
| 21286 |
Asia Green Energy Public Company Limited
BK:AGE |
0.09x |
฿35.87 Million
Capex + Investments |
฿402.33 Million | Thailand | ฿1.26 | ▲ +1.61% |
| 21287 |
Monalisa Group Co Ltd Class A
SHE:002918 |
0.09x |
CN¥24.50 Million
Capex + Investments |
CN¥274.94 Million | China | CN¥12.42 | ▼ -2.59% |
| 21288 |
Landstar System Inc
NASDAQ:LSTR |
0.09x | $6.97 Million | $78.21 Million | USA | $219.55 | ▲ +2.00% |
| 21289 |
Peoples Bancorp of North Carolina
NASDAQ:PEBK |
0.09x | $448.00K | $5.03 Million | USA | $42.06 | ▲ +2.26% |
| 21290 |
Par Drugs And Chemicals Limited
NSE:PAR |
0.09x |
Rs7.21 Million
Capex + Investments |
Rs80.95 Million | India | Rs86.71 | ▼ -1.23% |
| 21291 |
OneMain Holdings Inc
NYSE:OMF |
0.09x | $77.00 Million | $865.00 Million | USA | $55.28 | ▲ +3.50% |
| 21292 |
O.C.C. Public Company Limited
BK:OCC |
0.09x |
฿4.95 Million
Capex + Investments |
฿55.62 Million | Thailand | ฿9.90 | ▼ -1.00% |
| 21293 |
ASIX Electronics
TWO:3169 |
0.09x |
NT$8.10 Million
Capex + Investments |
NT$90.99 Million | Taiwan | NT$114.50 | ▼ -3.78% |
| 21294 |
Olivers Real Food Ltd
AU:OLI |
0.09x |
AU$86.21K
Capex + Investments |
AU$968.87K | Australia | AU$0.01 | ▲ +0.00% |
| 21295 |
Harson Trading China Co Ltd
SHG:603958 |
0.09x |
CN¥3.65 Million
Capex + Investments |
CN¥41.04 Million | China | CN¥20.50 | ▼ -2.71% |
| 21296 |
Veralto Corporation
NYSE:VLTO |
0.09x | $24.00 Million | $270.00 Million | USA | $84.74 | ▲ +0.08% |
| 21297 |
Shenmao Technology Inc
TW:3305 |
0.09x |
NT$22.57 Million
Capex + Investments |
NT$254.00 Million | Taiwan | NT$160.00 | ▼ -1.84% |
| 21298 |
Yunhong Green CTI Ltd.
NASDAQ:YHGJ |
0.09x | $52.00K | $586.00K | USA | $3.58 | ▼ -2.71% |
| 21299 |
4Sight Holdings Ltd
JSE:4SI |
0.09x |
ZAC2.82 Million
Capex + Investments |
ZAC31.82 Million | South Africa | ZAC77.00 | ▲ +1.32% |
| 21300 |
Sikko Industries Limited
NSE:SIKKO |
0.09x |
Rs1.97 Million
Capex + Investments |
Rs22.20 Million | India | Rs4.05 | ▼ -0.49% |