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
21601 Smartphoto Group NV
BR:SMAR 		0.08x €1.61 Million
Capex + Investments 		€20.10 Million Belgium €26.40 ▼ -0.38%
21602 Ai-Media Technologies Ltd
AU:AIM 		0.08x AU$212.00K
Capex + Investments 		AU$2.64 Million Australia AU$0.22 ▼ -2.22%
21603 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		0.08x ₫15.92 Billion
Capex + Investments 		₫198.51 Billion Vietnam ₫49100.00 ▼ -3.73%
21604 Wheaton Precious Metals Corp
TO:WPM 		0.08x CA$60.15 Million
Capex + Investments 		CA$750.28 Million Canada CA$178.59 ▲ +2.69%
21605 Brown & Brown Inc
NYSE:BRO 		0.08x $21.00 Million $262.00 Million USA $57.38 ▲ +4.06%
21606 Unitech Electronics Co. Ltd.
TW:3652 		0.08x NT$17.97 Million
Capex + Investments 		NT$224.37 Million Taiwan NT$34.35 ▼ -1.72%
21607 Anhui Shenjian New Materials Co Ltd
SHE:002361 		0.08x CN¥3.41 Million
Capex + Investments 		CN¥42.58 Million China CN¥15.28 ▼ -0.33%
21608 Ablerex Electronics Co Ltd
TWO:3628 		0.08x NT$14.02 Million
Capex + Investments 		NT$175.07 Million Taiwan NT$77.50 ▲ +2.38%
21609 UPA Corporation Bhd
KLSE:7757 		0.08x RM831.00K
Capex + Investments 		RM10.38 Million Malaysia RM0.68 ▲ +0.00%
21610 Nufarm Ltd
AU:NUF 		0.08x AU$49.76 Million
Capex + Investments 		AU$621.80 Million Australia AU$2.89 ▲ +1.40%
21611 Games Workshop Group PLC
LSE:GAW 		0.08x GBX11.50 Million
Capex + Investments 		GBX143.70 Million UK GBX19100.00 ▼ -1.34%
21612 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 		0.08x CN¥3.73 Million
Capex + Investments 		CN¥46.64 Million China CN¥21.35 ▲ +0.71%
21613 Ovzon AB
ST:OVZON 		0.08x Skr6.00 Million
Capex + Investments 		Skr75.00 Million Sweden Skr64.15 ▲ +6.92%
21614 3S KOREA Co. Ltd
KQ:060310 		0.08x ₩297.34 Million
Capex + Investments 		₩3.72 Billion Korea ₩1452.00 ▼ -3.65%
21615 Barry Callebaut AG
SW:BARN 		0.08x CHF157.77 Million
Capex + Investments 		CHF1.97 Billion Switzerland CHF1157.00 ▼ -1.62%
21616 Vietnam Rubber Group Ltd
VN:GVR 		0.08x ₫209.90 Billion
Capex + Investments 		₫2.63 Trillion Vietnam ₫35350.00 ▲ +2.02%
21617 North Huajin Chemical Industries Co Ltd
SHE:000059 		0.08x CN¥197.53 Million
Capex + Investments 		CN¥2.47 Billion China CN¥4.60 ▼ -5.35%
21618 GCS Holdings
TWO:4991 		0.08x NT$23.70 Million
Capex + Investments 		NT$297.00 Million Taiwan NT$682.00 ▼ -6.70%
21619 Khonburi Sugar Public Company Limited
BK:KBS 		0.08x ฿104.69 Million
Capex + Investments 		฿1.31 Billion Thailand ฿5.70 ▲ +0.88%
21620 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		0.08x CN¥7.00 Million
Capex + Investments 		CN¥87.84 Million China CN¥82.90 ▼ -0.73%
21621 Swiss Water Decaffeinated Coffee Inc
TO:SWP 		0.08x CA$436.00K
Capex + Investments 		CA$5.49 Million Canada CA$5.69 ▲ +0.71%
21622 Qumei Furniture Group Co Ltd
SHG:603818 		0.08x CN¥10.74 Million
Capex + Investments 		CN¥135.33 Million China CN¥3.12 ▼ -1.27%
21623 Taiwan Benefit Co
TWO:3379 		0.08x NT$2.37 Million
Capex + Investments 		NT$29.84 Million Taiwan NT$39.00 ▼ -2.13%
21624 Prodways Group SA
PA:PWG 		0.08x €279.00K
Capex + Investments 		€3.52 Million France €0.84 ▲ +6.05%
21625 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		0.08x CN¥47.66 Million
Capex + Investments 		CN¥601.20 Million China CN¥7.32 ▼ -1.74%
21626 Romsdal Sparebank
OL:ROMSB 		0.08x Nkr17.41 Million
Capex + Investments 		Nkr219.78 Million Norway Nkr127.50 ▲ +2.00%
21627 Shape Australia Corporation Ltd
AU:SHA 		0.08x AU$2.56 Million
Capex + Investments 		AU$32.37 Million Australia AU$6.95 ▲ +5.14%
21628 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		0.08x $5.33 Million $67.34 Million USA $15.08 ▼ -5.16%
21629 Timah Persero Tbk
JK:TINS 		0.08x Rp107.34 Billion
Capex + Investments 		Rp1.36 Trillion Indonesia Rp3060.00 ▲ +7.37%
21630 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		0.08x CN¥902.18K
Capex + Investments 		CN¥11.39 Million China CN¥6.56 ▼ -4.09%
21631 Ranhill Holdings Ltd
KLSE:5272 		0.08x RM13.65 Million
Capex + Investments 		RM172.38 Million Malaysia RM1.99 ▼ -1.00%
21632 Diagnos Inc
V:ADK 		0.08x CA$26.68K
Capex + Investments 		CA$337.26K Canada CA$0.23 ▲ +2.27%
21633 Helen of Troy Limited
F:HT2 		0.08x €8.80 Million
Capex + Investments 		€111.32 Million Germany €20.80 ▼ -1.89%
21634 Helen of Troy Ltd
NASDAQ:HELE 		0.08x $8.80 Million $111.32 Million USA $25.03 ▼ -2.11%
21635 Beijing Changjiu Logistics Ltd
SHG:603569 		0.08x CN¥9.19 Million
Capex + Investments 		CN¥116.25 Million China CN¥5.86 ▼ -1.84%
21636 Allcargo Terminals Ltd
NSE:ATL 		0.08x Rs47.00 Million
Capex + Investments 		Rs594.80 Million India Rs24.17 ▼ -0.08%
21637 Schweizer Electronic AG
F:SCE 		0.08x €235.00K
Capex + Investments 		€2.97 Million Germany €7.56 ▼ -1.56%
21638 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		0.08x Rp6.64 Billion
Capex + Investments 		Rp84.08 Billion Indonesia Rp1155.00 ▼ -0.43%
21639 Momentum Group AB (publ)
ST:MMGR-B 		0.08x Skr3.00 Million
Capex + Investments 		Skr38.00 Million Sweden Skr115.40 ▲ +1.41%
21640 First Copper Technology Co Ltd
TW:2009 		0.08x NT$21.73 Million
Capex + Investments 		NT$275.19 Million Taiwan NT$44.50 ▼ -1.55%
21641 Portmeirion Group PLC
LSE:PMP 		0.08x GBX257.00K
Capex + Investments 		GBX3.26 Million UK GBX52.50 ▼ -43.24%
21642 YSP Southeast Asia Holding Bhd
KLSE:7178 		0.08x RM4.30 Million
Capex + Investments 		RM54.46 Million Malaysia RM2.10 ▲ +0.00%
21643 Pollux Investasi Internasional Tbk PT
JK:POLI 		0.08x Rp2.11 Billion
Capex + Investments 		Rp26.77 Billion Indonesia Rp790.00 ▼ -0.63%
21644 Laon People Inc.
KQ:300120 		0.08x ₩498.87 Million
Capex + Investments 		₩6.33 Billion Korea ₩599.00 ▲ +3.99%
21645 Ya Horng Electronic Co Ltd
TW:6201 		0.08x NT$4.67 Million
Capex + Investments 		NT$59.28 Million Taiwan NT$49.30 ▼ -0.30%
21646 Community West Bancshares
NASDAQ:CWBC 		0.08x $813.00K $10.32 Million USA $24.35 ▲ +3.09%
21647 Compugates Holdings Bhd
KLSE:5037 		0.08x RM291.00K
Capex + Investments 		RM3.69 Million Malaysia RM0.02 ▲ +0.00%
21648 National Fertilizers Limited
NSE:NFL 		0.08x Rs2.04 Billion
Capex + Investments 		Rs25.90 Billion India Rs74.50 ▼ -1.02%
21649 Pharmena S.A.
WAR:PHR 		0.08x zł3.53 Million
Capex + Investments 		zł44.83 Million Poland zł3.14 ▼ -1.88%
21650 T4F Entretenimento S.A
SA:SHOW3 		0.08x R$1.71 Million
Capex + Investments 		R$21.66 Million Brazil R$5.76 ▲ +0.52%
21651 Jiangsu Jujie Microfiber Technology
SHE:300819 		0.08x CN¥5.59 Million
Capex + Investments 		CN¥70.98 Million China CN¥65.00 ▲ +2.19%
21652 Lewis Group Limited
JSE:LEW 		0.08x ZAC60.70 Million
Capex + Investments 		ZAC771.60 Million South Africa ZAC9350.00 ▲ +0.00%
21653 Railway Signal Communication Ltd
SHG:688009 		0.08x CN¥49.76 Million
Capex + Investments 		CN¥632.72 Million China CN¥4.94 ▼ -2.56%
21654 INC S.A.
WAR:INC 		0.08x zł638.00K
Capex + Investments 		zł8.11 Million Poland zł1.51 ▲ +0.00%
21655 Pivotree Inc
V:PVT 		0.08x CA$285.76K
Capex + Investments 		CA$3.64 Million Canada CA$1.59 ▲ +0.63%
21656 Everest Group Ltd
NYSE:EG 		0.08x $51.00 Million $649.00 Million USA $319.50 ▲ +0.43%
21657 CPPGroup Plc
F:4CV1 		0.08x €163.00K
Capex + Investments 		€2.07 Million Germany €0.66 ▲ +3.13%
21658 VIMAB Group AB
ST:VIMAB 		0.08x Skr1.05 Million
Capex + Investments 		Skr13.39 Million Sweden Skr2.89 ▲ +2.12%
21659 Henry Boot PLC
LSE:BOOT 		0.08x GBX3.53 Million
Capex + Investments 		GBX44.99 Million UK GBX164.50 ▼ -1.50%
21660 Sriracha Construction Public Company Limited
BK:SRICHA 		0.08x ฿77.46 Million
Capex + Investments 		฿986.55 Million Thailand ฿16.90 ▼ -1.17%
21661 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		0.08x Rp1.00 Billion
Capex + Investments 		Rp12.78 Billion Indonesia Rp880.00 ▼ -6.88%
21662 Dinhvu Port Investment Development JSC
VN:DVP 		0.08x ₫1.08 Billion
Capex + Investments 		₫13.78 Billion Vietnam ₫70800.00 ▼ -8.53%
21663 Key ASIC Bhd
KLSE:0143 		0.08x RM182.00K
Capex + Investments 		RM2.32 Million Malaysia RM0.03 ▲ +0.00%
21664 City Union Bank Limited
NSE:CUB 		0.08x Rs2.51 Million
Capex + Investments 		Rs32.07 Million India Rs246.15 ▼ -1.24%
21665 FTI Consulting Inc
NYSE:FCN 		0.08x $15.82 Million $201.89 Million USA $156.10 ▲ +0.93%
21666 SGA Solutions Co.Ltd
KQ:184230 		0.08x ₩1.03 Billion
Capex + Investments 		₩13.19 Billion Korea ₩2760.00 ▼ -3.66%
21667 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		0.08x $133.35K $1.70 Million USA $0.83 ▼ -6.15%
21668 Structural Monitoring Systems Plc
AU:SMN 		0.08x AU$345.00K
Capex + Investments 		AU$4.41 Million Australia AU$0.43 ▲ +1.19%
21669 BUNZL PLC ADR/ LS-3214857
F:BUZ 		0.08x €71.50 Million
Capex + Investments 		€913.00 Million Germany €13.50 ▲ +0.00%
21670 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		0.08x CN¥1.12 Million
Capex + Investments 		CN¥14.32 Million China CN¥5.49 ▲ +0.92%
21671 Sinoma International Engineering Co Ltd
SHG:600970 		0.08x CN¥189.13 Million
Capex + Investments 		CN¥2.42 Billion China CN¥9.00 ▲ +0.67%
21672 Seobu T&D Co. Ltd
KQ:006730 		0.08x ₩1.92 Billion
Capex + Investments 		₩24.57 Billion Korea ₩11340.00 ▲ +6.08%
21673 Silicon2 Co. Ltd.
KQ:257720 		0.08x ₩2.25 Billion
Capex + Investments 		₩28.75 Billion Korea ₩36200.00 ▲ +1.97%
21674 China Camc Engineering Co Ltd
SHE:002051 		0.08x CN¥65.12 Million
Capex + Investments 		CN¥833.45 Million China CN¥12.02 ▲ +9.97%
21675 Begbies Traynor Group PLC
LSE:BEG 		0.08x GBX1.00 Million
Capex + Investments 		GBX12.80 Million UK GBX121.50 ▲ +1.67%
21676 M31 Technology Corp
TWO:6643 		0.08x NT$14.33 Million
Capex + Investments 		NT$183.67 Million Taiwan NT$561.00 ▼ -2.77%
21677 Galderma Group N
SW:GALD 		0.08x CHF37.07 Million
Capex + Investments 		CHF475.06 Million Switzerland CHF159.15 ▼ -1.97%
21678 Gansu Shangfeng Cement Co Ltd
SHE:000672 		0.08x CN¥23.67 Million
Capex + Investments 		CN¥303.41 Million China CN¥16.12 ▼ -1.59%
21679 Bodegas Riojanas S.A.
MC:RIO 		0.08x €43.50K
Capex + Investments 		€558.00K Spain €1.15 ▼ -2.54%
21680 Preferred Bank
NASDAQ:PFBC 		0.08x $6.78 Million $86.93 Million USA $96.03 ▲ +2.49%
21681 Aroundtown SA
XETRA:AT1 		0.08x €15.20 Million
Capex + Investments 		€195.10 Million Germany €2.46 ▲ +0.90%
21682 Koninklijke BAM Groep NV
AS:BAMNB 		0.08x €32.90 Million
Capex + Investments 		€422.29 Million Netherlands €10.79 ▼ -0.83%
21683 PHAXIAM Therapeutics S.A.
PA:PHXM 		0.08x €48.40K
Capex + Investments 		€621.40K France €0.10 ▲ +0.00%
21684 Reino Capital SA
WAR:RNC 		0.08x zł121.78K
Capex + Investments 		zł1.56 Million Poland zł1.50 ▼ -1.32%
21685 Medifron DBT Co. Ltd
KQ:065650 		0.08x ₩522.85 Million
Capex + Investments 		₩6.72 Billion Korea ₩2110.00 ▲ +10.18%
21686 Lao Feng Xiang Co Ltd A
SHG:600612 		0.08x CN¥90.09 Million
Capex + Investments 		CN¥1.16 Billion China CN¥35.45 ▼ -1.53%
21687 HusCompagniet AS
CO:HUSCO 		0.08x Dkr11.71 Million
Capex + Investments 		Dkr150.45 Million Denmark Dkr34.40 ▼ -2.82%
21688 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.08x $180.37 Million $2.32 Billion China $0.25 ▲ +0.00%
21689 BANKINTER ADR 2007 EO-30
F:BAK 		0.08x €151.10 Million
Capex + Investments 		€1.94 Billion Germany €14.20 ▼ -1.39%
21690 Unifiedpost Group SA
BR:UPG 		0.08x €87.00K
Capex + Investments 		€1.12 Million Belgium €3.48 ▲ +2.35%
21691 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		0.08x CN¥2.23 Million
Capex + Investments 		CN¥28.68 Million China CN¥6.92 ▼ -2.95%
21692 Ab Dynamics
LSE:ABDP 		0.08x GBX1.40 Million
Capex + Investments 		GBX18.00 Million UK GBX1122.00 ▼ -0.18%
21693 Adcock Ingram Holdings Limited
JSE:AIP 		0.08x ZAC41.42 Million
Capex + Investments 		ZAC532.63 Million South Africa ZAC7480.00 ▲ +0.13%
21694 Shenzhen Ellassay Fashion Co
SHG:603808 		0.08x CN¥14.74 Million
Capex + Investments 		CN¥189.48 Million China CN¥9.07 ▼ -2.26%
21695 Fiera Capital Corporation
TO:FSZ 		0.08x CA$2.86 Million
Capex + Investments 		CA$36.73 Million Canada CA$5.32 ▲ +1.92%
21696 Mercury Corporation
KQ:100590 		0.08x ₩214.73 Million
Capex + Investments 		₩2.76 Billion Korea ₩5720.00 ▲ +6.32%
21697 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		0.08x CN¥9.74 Million
Capex + Investments 		CN¥125.31 Million China CN¥42.63 ▼ -0.58%
21698 Varia US Properties Ltd
SW:VARN 		0.08x CHF2.22 Million
Capex + Investments 		CHF28.56 Million Switzerland CHF13.80 ▼ -3.50%
21699 Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR 		0.08x $1.18 Million $15.23 Million USA $39.06 ▲ +4.16%
21700 Metals Exploration Plc
LSE:MTL 		0.08x GBX2.87 Million
Capex + Investments 		GBX37.02 Million UK GBX13.20 ▼ -2.22%