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
21601 Saunders International Ltd
AU:SND 		0.08x AU$1.01 Million
Capex + Investments 		AU$11.96 Million Australia AU$1.04 ▲ +0.00%
21602 AME Elite Consortium Bhd
KLSE:5293 		0.08x RM11.91 Million
Capex + Investments 		RM141.34 Million Malaysia RM1.39 ▲ +0.72%
21603 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		0.08x CN¥2.18 Million
Capex + Investments 		CN¥25.88 Million China CN¥42.53 ▲ +0.95%
21604 Banvida
SN:BANVIDA 		0.08x CL$611.34 Million
Capex + Investments 		CL$7.26 Billion Chile CL$779.25 ▲ +1.46%
21605 XChange TEC.INC
NASDAQ:XHG 		0.08x $19.75 Million $234.56 Million USA $0.93 ▼ -2.12%
21606 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		0.08x CN¥4.18 Million
Capex + Investments 		CN¥49.61 Million China CN¥3.92 ▼ -0.51%
21607 SK Securities Co Ltd Preference Shares
KO:001515 		0.08x ₩15.76 Billion
Capex + Investments 		₩187.23 Billion Korea ₩4005.00 ▲ +1.91%
21608 Sk Securities
KO:001510 		0.08x ₩15.76 Billion
Capex + Investments 		₩187.23 Billion Korea ₩2140.00 ▲ +0.23%
21609 Fox Corp Class B
NASDAQ:FOX 		0.08x $160.00 Million $1.90 Billion USA $50.63 ▼ -1.63%
21610 Hiyes International Co Ltd
TW:2348 		0.08x NT$8.82 Million
Capex + Investments 		NT$104.86 Million Taiwan NT$78.80 ▼ -0.13%
21611 Euro Yatirim Holding AS
IS:EUHOL 		0.08x TL4.07 Million
Capex + Investments 		TL48.44 Million Turkey TL10.54 ▼ -0.57%
21612 INVEX Controladora S.A.B. de C.V
MX:INVEXA 		0.08x MX$741.36 Million
Capex + Investments 		MX$8.82 Billion Mexico MX$100.00 ▲ +2.04%
21613 Emeren Group Ltd
NYSE:SOL 		0.08x $2.87 Million $34.20 Million USA $1.94 ▲ +0.52%
21614 Taiyuan Heavy Industry Co Ltd
SHG:600169 		0.08x CN¥39.11 Million
Capex + Investments 		CN¥465.46 Million China CN¥1.98 ▼ -1.00%
21615 Bombardier Inc Series B
TO:BBD-B 		0.08x CA$32.46 Million
Capex + Investments 		CA$386.56 Million Canada CA$352.73 ▼ -0.30%
21616 Peab AB (publ)
ST:PEAB-B 		0.08x Skr233.00 Million
Capex + Investments 		Skr2.78 Billion Sweden Skr92.75 ▲ +0.38%
21617 Shanghai Sanyou Medical Co Ltd
SHG:688085 		0.08x CN¥2.87 Million
Capex + Investments 		CN¥34.19 Million China CN¥12.50 ▲ +1.87%
21618 Continental Holdings Corp
TW:3703 		0.08x NT$392.56 Million
Capex + Investments 		NT$4.68 Billion Taiwan NT$20.55 ▼ -1.44%
21619 Shanghai Awinic Technology Co Ltd
SHG:688798 		0.08x CN¥24.56 Million
Capex + Investments 		CN¥292.91 Million China CN¥58.87 ▼ -1.52%
21620 Next Bt Co. Ltd
KQ:065170 		0.08x ₩102.13 Million
Capex + Investments 		₩1.22 Billion Korea ₩2900.00 ▼ -10.49%
21621 Eurocrane China Co Ltd
SHG:603966 		0.08x CN¥12.30 Million
Capex + Investments 		CN¥146.83 Million China CN¥7.11 ▼ -3.27%
21622 BARK, Inc.
NYSE:BARK 		0.08x $143.00K $1.71 Million USA $8.91 ▼ -1.98%
21623 PipeHawk plc
LSE:PIP 		0.08x GBX16.00K
Capex + Investments 		GBX191.00K UK GBX2.25 ▲ +0.00%
21624 Carnival Industrial Corp
TW:1417 		0.08x NT$6.87 Million
Capex + Investments 		NT$82.06 Million Taiwan NT$8.55 ▼ -2.17%
21625 NFON AG
XETRA:NFN 		0.08x €134.00K
Capex + Investments 		€1.60 Million Germany €3.87 ▲ +4.88%
21626 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		0.08x ₩8.28 Billion
Capex + Investments 		₩98.83 Billion Korea ₩785.00 ▼ -0.63%
21627 Action SA
WAR:ACT 		0.08x zł4.74 Million
Capex + Investments 		zł56.67 Million Poland zł44.00 ▼ -0.90%
21628 Teads B.V.
NASDAQ:TEAD 		0.08x $3.20 Million $38.23 Million USA $0.79 ▼ -3.99%
21629 Banque Cantonale Du Jura SA
SW:BCJ 		0.08x CHF2.96 Million
Capex + Investments 		CHF35.40 Million Switzerland CHF79.00 ▲ +0.00%
21630 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.08x RM36.18K
Capex + Investments 		RM433.12K Malaysia RM0.18 ▲ +0.00%
21631 Flywire Corp
NASDAQ:FLYW 		0.08x $408.00K $4.89 Million USA $16.54 ▼ -5.32%
21632 Pricer AB (publ)
ST:PRIC-B 		0.08x Skr13.30 Million
Capex + Investments 		Skr159.40 Million Sweden Skr4.43 ▲ +3.27%
21633 NH SPAC 5
KQ:215790 		0.08x ₩286.54 Million
Capex + Investments 		₩3.44 Billion Korea ₩969.00 ▲ +29.89%
21634 Yusys Technologies Co Ltd Class A
SHE:300674 		0.08x CN¥3.10 Million
Capex + Investments 		CN¥37.19 Million China CN¥16.57 ▼ -4.77%
21635 Guanghui Energy Co Ltd
SHG:600256 		0.08x CN¥125.24 Million
Capex + Investments 		CN¥1.50 Billion China CN¥5.61 ▲ +2.56%
21636 Changshu Tianyin Electromechan
SHE:300342 		0.08x CN¥3.76 Million
Capex + Investments 		CN¥45.05 Million China CN¥31.84 ▼ -0.93%
21637 Qibu Co Ltd
SHG:603557 		0.08x CN¥4.05 Million
Capex + Investments 		CN¥48.62 Million China CN¥4.01 ▼ -0.50%
21638 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		0.08x CN¥3.65 Million
Capex + Investments 		CN¥43.77 Million China CN¥7.33 ▼ -1.61%
21639 Dongbang Ship Machinery Co. Ltd
KQ:099410 		0.08x ₩553.97 Million
Capex + Investments 		₩6.65 Billion Korea ₩2865.00 ▲ +0.00%
21640 China Sports Industry Group Co Ltd
SHG:600158 		0.08x CN¥18.83 Million
Capex + Investments 		CN¥226.18 Million China CN¥6.50 ▲ +0.93%
21641 Coty Inc
NYSE:COTY 		0.08x $46.60 Million $559.70 Million USA $2.73 ▼ -0.73%
21642 Scout24 AG
XETRA:G24 		0.08x €11.11 Million
Capex + Investments 		€133.51 Million Germany €69.00 ▼ -2.40%
21643 MedCap AB (publ)
ST:MCAP 		0.08x Skr4.30 Million
Capex + Investments 		Skr51.70 Million Sweden Skr574.50 ▲ +2.59%
21644 Transcom Inc
TW:5222 		0.08x NT$5.67 Million
Capex + Investments 		NT$68.23 Million Taiwan NT$117.50 ▼ -3.29%
21645 Givaudan SA
SW:GIVN 		0.08x CHF102.00 Million
Capex + Investments 		CHF1.23 Billion Switzerland CHF3383.00 ▲ +0.53%
21646 Hektar Real Estate Investment Trust
KLSE:5121 		0.08x RM1.78 Million
Capex + Investments 		RM21.44 Million Malaysia RM0.46 ▲ +0.00%
21647 Sunsuria Bhd
KLSE:3743 		0.08x RM15.20 Million
Capex + Investments 		RM182.94 Million Malaysia RM0.30 ▲ +5.26%
21648 LEADING HOLDINGS DL-01
F:88Z 		0.08x €18.06 Million
Capex + Investments 		€217.53 Million Germany €0.01 ▲ +0.00%
21649 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		0.08x Rs22.13 Million
Capex + Investments 		Rs266.69 Million India Rs242.56 ▼ -2.62%
21650 Korea Eng Cons
KO:023350 		0.08x ₩2.49 Billion
Capex + Investments 		₩30.06 Billion Korea ₩4050.00 ▼ -2.06%
21651 Abnova Taiwan Corp
TW:4133 		0.08x NT$1.05 Million
Capex + Investments 		NT$12.73 Million Taiwan NT$21.65 ▲ +0.70%
21652 Selvita S.A.
WAR:SLV 		0.08x zł2.40 Million
Capex + Investments 		zł29.01 Million Poland zł26.20 ▼ -2.96%
21653 ASML Holding N.V.
AS:ASML 		0.08x €944.50 Million
Capex + Investments 		€11.41 Billion Netherlands €1589.60 ▼ -0.24%
21654 Leofoo Development Co Ltd
TW:2705 		0.08x NT$19.48 Million
Capex + Investments 		NT$235.45 Million Taiwan NT$16.25 ▼ -1.52%
21655 BTS Group AB (publ)
ST:BTS-B 		0.08x Skr17.35 Million
Capex + Investments 		Skr209.79 Million Sweden Skr185.20 ▲ +1.54%
21656 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		0.08x CN¥23.89 Million
Capex + Investments 		CN¥288.83 Million China CN¥9.63 ▼ -0.93%
21657 CyberArk Software Ltd
NASDAQ:CYBR 		0.08x $10.97 Million $132.72 Million USA $408.85 ▼ -0.09%
21658 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.08x NT$21.16 Million
Capex + Investments 		NT$256.05 Million Taiwan NT$72.90 ▲ +0.14%
21659 Cirata plc
LSE:CRTA 		0.08x GBX182.00K
Capex + Investments 		GBX2.20 Million UK GBX15.95 ▼ -0.16%
21660 Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH 		0.08x ฿4.12 Million
Capex + Investments 		฿49.86 Million Thailand ฿1.21 ▲ +0.00%
21661 Formosa Petrochemical Corp
TW:6505 		0.08x NT$1.34 Billion
Capex + Investments 		NT$16.27 Billion Taiwan NT$85.10 ▼ -0.35%
21662 Cisen Pharmaceutical Co Ltd
SHG:603367 		0.08x CN¥25.75 Million
Capex + Investments 		CN¥311.93 Million China CN¥14.30 ▲ +1.78%
21663 Castrol India Limited
NSE:CASTROLIND 		0.08x Rs559.10 Million
Capex + Investments 		Rs6.77 Billion India Rs185.78 ▲ +0.54%
21664 Philip Morris CR A.S.
PR:TABAK 		0.08x Kč390.00 Million
Capex + Investments 		Kč4.72 Billion Czech Republic Kč18300.00 ▲ +0.00%
21665 Naturhouse Health SA
MC:NTH 		0.08x €328.50K
Capex + Investments 		€3.98 Million Spain €2.57 ▲ +0.00%
21666 Vision Sigma
TA:VISN 		0.08x ILA352.50K
Capex + Investments 		ILA4.27 Million Israel ILA3914.00 ▲ +0.00%
21667 GREEK O.FOOTB. ADR 1/2
F:GF8A 		0.08x €16.10 Million
Capex + Investments 		€195.15 Million Germany €6.45 ▼ -3.01%
21668 Greek Organization of Football Prognostics S.A.
AT:OPAP 		0.08x €16.10 Million
Capex + Investments 		€195.15 Million Greece €12.10 ▼ -8.47%
21669 United-Guardian Inc
NASDAQ:UG 		0.08x $49.88K $604.54K USA $7.95 ▲ +0.63%
21670 Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB 		0.08x Rs1.67 Billion
Capex + Investments 		Rs20.28 Billion India Rs65.05 ▼ -0.88%
21671 National Australia Bank Ltd
AU:NAB 		0.08x AU$866.00 Million
Capex + Investments 		AU$10.51 Billion Australia AU$39.27 ▼ -0.08%
21672 Lewis Group Limited
JSE:LEW 		0.08x ZAC56.10 Million
Capex + Investments 		ZAC681.00 Million South Africa ZAC9200.00 ▼ -2.18%
21673 Aarvi Encon Limited
NSE:AARVI 		0.08x Rs4.88 Million
Capex + Investments 		Rs59.24 Million India Rs161.75 ▲ +0.30%
21674 Bafang Electric Suzhou Co Ltd
SHG:603489 		0.08x CN¥3.69 Million
Capex + Investments 		CN¥44.81 Million China CN¥23.61 ▼ -3.00%
21675 Diagonal Bio AB
ST:DIABIO 		0.08x Skr541.00K
Capex + Investments 		Skr6.57 Million Sweden Skr0.00 ▲ +0.00%
21676 Tecan Group AG
SW:TECN 		0.08x CHF5.05 Million
Capex + Investments 		CHF61.36 Million Switzerland CHF178.90 ▼ -1.38%
21677 Signet Jewelers Ltd
NYSE:SIG 		0.08x $60.60 Million $736.80 Million USA $90.62 ▲ +0.39%
21678 Novanta Inc
NASDAQ:NOVT 		0.08x $4.14 Million $50.31 Million USA $145.25 ▼ -0.41%
21679 Neptune Insurance Holdings Inc.
NYSE:NP 		0.08x $1.05 Million $12.75 Million USA $30.00 ▼ -1.12%
21680 Highest Performances Holdings Inc.
NASDAQ:HPH 		0.08x $4.25 Million $51.78 Million USA $6.65 ▲ +0.00%
21681 OPENLANE, Inc.
NYSE:OPLN 		0.08x $13.10 Million $159.60 Million USA $39.65 ▼ -0.30%
21682 Ls Networks
KO:000680 		0.08x ₩16.53 Billion
Capex + Investments 		₩201.43 Billion Korea ₩2855.00 ▲ +2.33%
21683 Borders & Southern Petroleum plc
LSE:BOR 		0.08x GBX6.20K
Capex + Investments 		GBX75.48K UK GBX12.20 ▲ +1.24%
21684 Hotai Finance Corp
TW:6592 		0.08x NT$454.09 Million
Capex + Investments 		NT$5.54 Billion Taiwan NT$60.50 ▼ -0.66%
21685 Touax SCA
PA:TOUP 		0.08x €259.00K
Capex + Investments 		€3.16 Million France €5.48 ▼ -0.36%
21686 5paisa Capital Ltd
NSE:5PAISA 		0.08x Rs80.32 Million
Capex + Investments 		Rs979.35 Million India Rs369.95 ▼ -1.99%
21687 Sakol Energy Public Company Limited
BK:SKE 		0.08x ฿886.00K
Capex + Investments 		฿10.80 Million Thailand ฿0.18 ▲ +5.88%
21688 ASIX Electronics
TWO:3169 		0.08x NT$6.63 Million
Capex + Investments 		NT$80.84 Million Taiwan NT$107.00 ▲ +2.39%
21689 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		0.08x CA$1.34 Million
Capex + Investments 		CA$16.40 Million Canada CA$8.89 ▲ +0.68%
21690 Comtrend Corp
TWO:8089 		0.08x NT$10.38 Million
Capex + Investments 		NT$126.86 Million Taiwan NT$18.90 ▲ +0.80%
21691 C&S Paper Co Ltd
SHE:002511 		0.08x CN¥63.85 Million
Capex + Investments 		CN¥780.36 Million China CN¥7.08 ▼ -0.70%
21692 DistIT AB (publ)
ST:DIST 		0.08x Skr2.20 Million
Capex + Investments 		Skr26.90 Million Sweden Skr0.15 ▼ -7.03%
21693 TRANSTEMA GROUP AB O.N.
F:9G8 		0.08x €1.94 Million
Capex + Investments 		€23.68 Million Germany €0.35 ▼ -1.00%
21694 SAF Holland SA
XETRA:SFQ 		0.08x €3.45 Million
Capex + Investments 		€42.20 Million Germany €20.65 ▲ +1.72%
21695 Bangkok Ranch PCL
BK:BR 		0.08x ฿13.35 Million
Capex + Investments 		฿163.32 Million Thailand ฿1.96 ▼ -0.51%
21696 Willis Towers Watson PLC
NASDAQ:WTW 		0.08x $63.00 Million $771.00 Million USA $286.51 ▼ -0.80%
21697 Andersen Group Inc.
NYSE:ANDG 		0.08x $6.76 Million $82.72 Million USA $41.42 ▼ -3.22%
21698 Taylor Maritime Investments Ltd
LSE:TMI 		0.08x $1.62 Million $19.85 Million UK $0.80 ▲ +0.00%
21699 Taylor Maritime Investments Limited
LSE:TMIP 		0.08x GBX1.21 Million
Capex + Investments 		GBX14.77 Million UK GBX58.00 ▼ -1.69%
21700 Riyue Heavy Industry Co Ltd
SHG:603218 		0.08x CN¥64.17 Million
Capex + Investments 		CN¥785.49 Million China CN¥9.37 ▼ -4.78%