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
21401 Sun Race Sturmey-Archer Inc
TW:1526 		0.09x NT$5.07 Million
Capex + Investments 		NT$58.97 Million Taiwan NT$15.40 ▼ -0.65%
21402 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		0.09x Rs786.75 Million
Capex + Investments 		Rs9.16 Billion India Rs476.85 ▲ +1.70%
21403 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		0.09x CN¥6.61 Million
Capex + Investments 		CN¥76.95 Million China CN¥2.38 ▼ -4.42%
21404 Euroconsultants SA
AT:EUROC 		0.09x €24.30K
Capex + Investments 		€283.07K Greece €1.34 ▲ +2.76%
21405 Boat Rocker Media Inc
TO:BRMI 		0.09x CA$782.00K
Capex + Investments 		CA$9.11 Million Canada CA$0.89 ▼ -4.30%
21406 Tian Jin Motor Dies Co Ltd
SHE:002510 		0.09x CN¥11.42 Million
Capex + Investments 		CN¥133.09 Million China CN¥6.18 ▼ -3.13%
21407 Netronix
TWO:6143 		0.09x NT$35.26 Million
Capex + Investments 		NT$411.03 Million Taiwan NT$96.60 ▼ -2.42%
21408 Anyang Iron & Steel Inc
SHG:600569 		0.09x CN¥81.70 Million
Capex + Investments 		CN¥953.57 Million China CN¥1.88 ▼ -1.57%
21409 Advenica AB
ST:ADVE 		0.09x Skr960.00K
Capex + Investments 		Skr11.21 Million Sweden Skr19.04 ▼ -4.80%
21410 Surgical Science Sweden AB
ST:SUS 		0.09x Skr6.24 Million
Capex + Investments 		Skr72.89 Million Sweden Skr35.20 ▲ +5.64%
21411 Nam Kwang Cons
KO:001260 		0.09x ₩2.61 Billion
Capex + Investments 		₩30.50 Billion Korea ₩7720.00 ▲ +0.26%
21412 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		0.09x CN¥380.18 Million
Capex + Investments 		CN¥4.45 Billion China CN¥7.78 ▲ +3.05%
21413 China Minmetals Rare Earth Co Ltd
SHE:000831 		0.09x CN¥14.01 Million
Capex + Investments 		CN¥163.98 Million China CN¥53.64 ▲ +1.26%
21414 Elecster Oyj A
HE:ELEAV 		0.09x €102.00K
Capex + Investments 		€1.19 Million Finland €2.70 ▼ -0.74%
21415 SSC Security Services Corp
V:SECU 		0.09x CA$234.78K
Capex + Investments 		CA$2.75 Million Canada CA$4.31 ▼ -0.46%
21416 It's Skin Co Ltd
KO:226320 		0.09x ₩809.32 Million
Capex + Investments 		₩9.48 Billion Korea ₩9780.00 ▲ +1.45%
21417 Power Solution Technologies Public Company Limited
BK:PSTC 		0.09x ฿8.44 Million
Capex + Investments 		฿98.96 Million Thailand ฿0.29 ▲ +0.00%
21418 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		0.09x CN¥5.49 Million
Capex + Investments 		CN¥64.37 Million China CN¥9.07 ▼ -1.41%
21419 Bank of Qingdao Co Ltd
SHE:002948 		0.09x CN¥68.19 Million
Capex + Investments 		CN¥799.22 Million China CN¥5.39 ▼ -2.00%
21420 M&G Plc
LSE:MNG 		0.09x GBX75.00 Million
Capex + Investments 		GBX880.00 Million UK GBX313.30 ▲ +0.67%
21421 Xponential Fitness Inc
NYSE:XPOF 		0.09x $910.00K $10.68 Million USA $5.48 ▼ -3.18%
21422 I Jang Industrial Co Ltd
TWO:8342 		0.09x NT$11.02 Million
Capex + Investments 		NT$129.30 Million Taiwan NT$88.00 ▼ -0.90%
21423 Southern Silver Exploration Corp.
V:SSV 		0.09x CA$6.76K
Capex + Investments 		CA$79.31K Canada CA$0.52 ▼ -1.89%
21424 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		0.09x $7.45 Million $87.48 Million USA $18.16 ▲ +2.89%
21425 Shenzhen Sed Industry Co Ltd
SHE:000032 		0.09x CN¥270.98 Million
Capex + Investments 		CN¥3.18 Billion China CN¥16.36 ▲ +2.63%
21426 PAVmed Inc
NASDAQ:PAVM 		0.09x $8.00K $94.00K USA $5.45 ▼ -6.60%
21427 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		0.09x CN¥20.22 Million
Capex + Investments 		CN¥237.58 Million China CN¥10.56 ▼ -2.04%
21428 Flowserve Corporation
NYSE:FLS 		0.09x $34.19 Million $401.85 Million USA $75.42 ▲ +0.00%
21429 PKU HealthCare Corp Ltd
SHE:000788 		0.09x CN¥9.59 Million
Capex + Investments 		CN¥112.80 Million China CN¥5.14 ▼ -1.91%
21430 Xian International Medical Investment Co Ltd
SHE:000516 		0.09x CN¥27.89 Million
Capex + Investments 		CN¥328.04 Million China CN¥4.09 ▼ -2.39%
21431 Evertop Wire Cable Corp
TW:1616 		0.09x NT$37.77 Million
Capex + Investments 		NT$444.24 Million Taiwan NT$24.95 ▲ +2.46%
21432 Green Rise Capital Corp
V:GRF 		0.09x CA$236.00K
Capex + Investments 		CA$2.78 Million Canada CA$0.19 ▲ +0.00%
21433 Medical Facilities Corporation
TO:DR 		0.08x CA$1.18 Million
Capex + Investments 		CA$13.90 Million Canada CA$17.93 ▲ +2.75%
21434 Beta Systems Software AG
F:SPT6 		0.08x €1.07K
Capex + Investments 		€12.56K Germany €26.20 ▼ -2.96%
21435 InfoBeans Technologies Limited
NSE:INFOBEAN 		0.08x Rs44.70 Million
Capex + Investments 		Rs526.40 Million India Rs166.83 ▼ -2.24%
21436 Hanza AB
ST:HANZA 		0.08x Skr36.00 Million
Capex + Investments 		Skr424.00 Million Sweden Skr175.60 ▼ -0.45%
21437 Beijing Lanxum Tech Co
SHE:300010 		0.08x CN¥1.05 Million
Capex + Investments 		CN¥12.42 Million China CN¥2.74 ▼ -4.86%
21438 Shaniv
TA:SHAN 		0.08x ILA2.98 Million
Capex + Investments 		ILA35.05 Million Israel ILA1002.00 ▲ +0.22%
21439 Tower Real Estate Investment Trust
KLSE:5111 		0.08x RM1.21 Million
Capex + Investments 		RM14.24 Million Malaysia RM0.30 ▲ +0.00%
21440 ASML Holding NV ADR
NASDAQ:ASML 		0.08x $934.30 Million $11.01 Billion USA $1417.80 ▼ -1.79%
21441 Kinpo Electronics Inc
TW:2312 		0.08x NT$399.79 Million
Capex + Investments 		NT$4.71 Billion Taiwan NT$41.05 ▼ -5.41%
21442 Airan Limited
NSE:AIRAN 		0.08x Rs4.66 Million
Capex + Investments 		Rs54.95 Million India Rs16.79 ▼ -2.27%
21443 ASML HOLDING NY EO-09
F:ASMF 		0.08x €967.00 Million
Capex + Investments 		€11.41 Billion Germany €1490.00 ▲ +2.41%
21444 NextCure  Inc
NASDAQ:NXTC 		0.08x $1.90 Million $22.47 Million USA $3.19 ▲ +1.27%
21445 Xinjiang Hejin Holding Co Ltd
SHE:000633 		0.08x CN¥1.18 Million
Capex + Investments 		CN¥13.92 Million China CN¥5.47 ▼ -2.15%
21446 Jiangsu Zongyi Co Ltd
SHG:600770 		0.08x CN¥3.82 Million
Capex + Investments 		CN¥45.11 Million China CN¥6.10 ▲ +0.49%
21447 Zhejiang Langdi Group Co Ltd
SHG:603726 		0.08x CN¥4.63 Million
Capex + Investments 		CN¥54.73 Million China CN¥25.86 ▼ -0.12%
21448 Korea Computer Terminal Inc
KQ:089150 		0.08x ₩356.76 Million
Capex + Investments 		₩4.22 Billion Korea ₩2350.00 ▲ +0.00%
21449 M.T.I Wireless Edge Ltd
LSE:MWE 		0.08x GBX128.00K
Capex + Investments 		GBX1.51 Million UK GBX69.00 ▲ +0.00%
21450 Quirin Privatbank AG
F:QB7 		0.08x €19.00 Million
Capex + Investments 		€224.79 Million Germany €3.36 ▲ +0.60%
21451 AJ Lucas Group Ltd
AU:AJL 		0.08x AU$2.23 Million
Capex + Investments 		AU$26.37 Million Australia AU$0.01 ▲ +12.50%
21452 Immobile
WAR:GKI 		0.08x zł3.78 Million
Capex + Investments 		zł44.77 Million Poland zł4.74 ▲ +1.94%
21453 Newag S.A.
WAR:NWG 		0.08x zł21.81 Million
Capex + Investments 		zł258.49 Million Poland zł101.80 ▼ -0.20%
21454 Now Inc
NYSE:DNOW 		0.08x $7.00 Million $83.00 Million USA $13.50 ▲ +2.04%
21455 HIM International Music
TWO:8446 		0.08x NT$12.93 Million
Capex + Investments 		NT$153.34 Million Taiwan NT$86.60 ▲ +2.00%
21456 Saunders International Ltd
AU:SND 		0.08x AU$1.01 Million
Capex + Investments 		AU$11.96 Million Australia AU$1.00 ▲ +4.17%
21457 AME Elite Consortium Bhd
KLSE:5293 		0.08x RM11.91 Million
Capex + Investments 		RM141.34 Million Malaysia RM1.52 ▲ +1.33%
21458 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		0.08x CN¥2.18 Million
Capex + Investments 		CN¥25.88 Million China CN¥54.31 ▲ +0.85%
21459 Banvida
SN:BANVIDA 		0.08x CL$611.34 Million
Capex + Investments 		CL$7.26 Billion Chile CL$754.54 ▲ +0.10%
21460 XChange TEC.INC
NASDAQ:XHG 		0.08x $19.75 Million $234.56 Million USA $1.03 ▲ +3.00%
21461 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		0.08x CN¥4.18 Million
Capex + Investments 		CN¥49.61 Million China CN¥4.54 ▼ -1.94%
21462 Sk Securities
KO:001510 		0.08x ₩15.76 Billion
Capex + Investments 		₩187.23 Billion Korea ₩3200.00 ▲ +0.31%
21463 SK Securities Co Ltd Preference Shares
KO:001515 		0.08x ₩15.76 Billion
Capex + Investments 		₩187.23 Billion Korea ₩5150.00 ▼ -2.83%
21464 Winner Group Enterprise Public Company Limited
BK:WINNER 		0.08x ฿9.26 Million
Capex + Investments 		฿110.07 Million Thailand ฿2.06 ▼ -0.96%
21465 Hiyes International Co Ltd
TW:2348 		0.08x NT$8.82 Million
Capex + Investments 		NT$104.86 Million Taiwan NT$74.30 ▼ -0.67%
21466 Euro Yatirim Holding AS
IS:EUHOL 		0.08x TL4.07 Million
Capex + Investments 		TL48.44 Million Turkey TL11.40 ▼ -0.87%
21467 INVEX Controladora S.A.B. de C.V
MX:INVEXA 		0.08x MX$741.36 Million
Capex + Investments 		MX$8.82 Billion Mexico MX$98.00 ▲ +1.03%
21468 Emeren Group Ltd
NYSE:SOL 		0.08x $2.87 Million $34.20 Million USA $1.94 ▲ +0.52%
21469 Taiyuan Heavy Industry Co Ltd
SHG:600169 		0.08x CN¥39.11 Million
Capex + Investments 		CN¥465.46 Million China CN¥2.25 ▲ +0.00%
21470 Bombardier Inc Series B
TO:BBD-B 		0.08x CA$32.46 Million
Capex + Investments 		CA$386.56 Million Canada CA$320.69 ▼ -0.43%
21471 Peab AB (publ)
ST:PEAB-B 		0.08x Skr233.00 Million
Capex + Investments 		Skr2.78 Billion Sweden Skr88.10 ▲ +1.15%
21472 Shanghai Sanyou Medical Co Ltd
SHG:688085 		0.08x CN¥2.87 Million
Capex + Investments 		CN¥34.19 Million China CN¥14.00 ▼ -3.18%
21473 Continental Holdings Corp
TW:3703 		0.08x NT$392.56 Million
Capex + Investments 		NT$4.68 Billion Taiwan NT$21.50 ▲ +0.47%
21474 Shanghai Awinic Technology Co Ltd
SHG:688798 		0.08x CN¥24.56 Million
Capex + Investments 		CN¥292.91 Million China CN¥70.99 ▼ -2.89%
21475 Next Bt Co. Ltd
KQ:065170 		0.08x ₩102.13 Million
Capex + Investments 		₩1.22 Billion Korea ₩1740.00 ▲ +0.00%
21476 Eurocrane China Co Ltd
SHG:603966 		0.08x CN¥12.30 Million
Capex + Investments 		CN¥146.83 Million China CN¥9.02 ▼ -2.70%
21477 BARK, Inc.
NYSE:BARK 		0.08x $143.00K $1.71 Million USA $9.61 ▲ +4.91%
21478 PipeHawk plc
LSE:PIP 		0.08x GBX16.00K
Capex + Investments 		GBX191.00K UK GBX2.50 ▲ +0.00%
21479 Carnival Industrial Corp
TW:1417 		0.08x NT$6.87 Million
Capex + Investments 		NT$82.06 Million Taiwan NT$8.44 ▼ -1.06%
21480 Datatec
JSE:DTC 		0.08x ZAC5.35 Million
Capex + Investments 		ZAC63.93 Million South Africa ZAC7813.00 ▼ -1.15%
21481 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		0.08x ₩8.28 Billion
Capex + Investments 		₩98.83 Billion Korea ₩860.00 ▼ -0.81%
21482 Foseco India Limited
NSE:FOSECOIND 		0.08x Rs39.32 Million
Capex + Investments 		Rs469.93 Million India Rs4862.80 ▼ -1.62%
21483 Teads B.V.
NASDAQ:TEAD 		0.08x $3.20 Million $38.23 Million USA $1.15 ▼ -7.26%
21484 Banque Cantonale Du Jura SA
SW:BCJ 		0.08x CHF2.96 Million
Capex + Investments 		CHF35.40 Million Switzerland CHF91.50 ▲ +1.67%
21485 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.08x RM36.18K
Capex + Investments 		RM433.12K Malaysia RM0.21 ▲ +2.50%
21486 Flywire Corp
NASDAQ:FLYW 		0.08x $408.00K $4.89 Million USA $14.58 ▼ -0.21%
21487 Pricer AB (publ)
ST:PRIC-B 		0.08x Skr13.30 Million
Capex + Investments 		Skr159.40 Million Sweden Skr3.68 ▲ +0.68%
21488 NH SPAC 5
KQ:215790 		0.08x ₩286.54 Million
Capex + Investments 		₩3.44 Billion Korea ₩1625.00 ▲ +13.24%
21489 Yusys Technologies Co Ltd Class A
SHE:300674 		0.08x CN¥3.10 Million
Capex + Investments 		CN¥37.19 Million China CN¥16.24 ▼ -2.70%
21490 Guanghui Energy Co Ltd
SHG:600256 		0.08x CN¥125.24 Million
Capex + Investments 		CN¥1.50 Billion China CN¥6.70 ▼ -0.15%
21491 Changshu Tianyin Electromechan
SHE:300342 		0.08x CN¥3.76 Million
Capex + Investments 		CN¥45.05 Million China CN¥49.04 ▼ -1.21%
21492 Qibu Co Ltd
SHG:603557 		0.08x CN¥4.05 Million
Capex + Investments 		CN¥48.62 Million China CN¥4.90 ▼ -0.20%
21493 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		0.08x CN¥3.65 Million
Capex + Investments 		CN¥43.77 Million China CN¥6.84 ▼ -2.15%
21494 Dongbang Ship Machinery Co. Ltd
KQ:099410 		0.08x ₩553.97 Million
Capex + Investments 		₩6.65 Billion Korea ₩3835.00 ▲ +3.79%
21495 China Sports Industry Group Co Ltd
SHG:600158 		0.08x CN¥18.83 Million
Capex + Investments 		CN¥226.18 Million China CN¥9.65 ▼ -2.33%
21496 Coty Inc
NYSE:COTY 		0.08x $46.60 Million $559.70 Million USA $1.85 ▼ -2.63%
21497 Scout24 AG
XETRA:G24 		0.08x €11.11 Million
Capex + Investments 		€133.51 Million Germany €74.50 ▲ +3.76%
21498 MedCap AB (publ)
ST:MCAP 		0.08x Skr4.30 Million
Capex + Investments 		Skr51.70 Million Sweden Skr516.00 ▲ +2.79%
21499 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		0.08x MX$12.75 Million
Capex + Investments 		MX$153.33 Million Mexico MX$9.00 ▼ -0.33%
21500 Givaudan SA
SW:GIVN 		0.08x CHF102.00 Million
Capex + Investments 		CHF1.23 Billion Switzerland CHF2839.00 ▲ +1.10%