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
21701 Eden Inc Bhd
KLSE:7471 		0.08x RM751.00K
Capex + Investments 		RM9.68 Million Malaysia RM0.19 ▲ +8.82%
21702 Jack Sewing
SHG:603337 		0.08x CN¥22.92 Million
Capex + Investments 		CN¥295.57 Million China CN¥39.34 ▼ -2.55%
21703 Woori SPAC 3
KQ:198440 		0.08x ₩526.31 Million
Capex + Investments 		₩6.79 Billion Korea ₩1009.00 ▲ +0.90%
21704 ADT Inc
NYSE:ADT 		0.08x $49.46 Million $638.00 Million USA $6.74 ▲ +1.20%
21705 Yooshin Engineering Corporation
KQ:054930 		0.08x ₩1.88 Billion
Capex + Investments 		₩24.31 Billion Korea ₩20100.00 ▼ -0.25%
21706 Hankook Cosmet
KO:123690 		0.08x ₩124.49 Million
Capex + Investments 		₩1.61 Billion Korea ₩6800.00 ▼ -0.29%
21707 Guangdong Macro Co Ltd
SHE:000533 		0.08x CN¥5.66 Million
Capex + Investments 		CN¥73.05 Million China CN¥11.56 ▼ -2.20%
21708 Indegene Ltd
NSE:INDGN 		0.08x Rs157.00 Million
Capex + Investments 		Rs2.03 Billion India Rs518.05 ▼ -0.37%
21709 Makalot Industrial Co Ltd
TW:1477 		0.08x NT$99.36 Million
Capex + Investments 		NT$1.28 Billion Taiwan NT$230.00 ▼ -0.22%
21710 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.08x Rs168.00 Million
Capex + Investments 		Rs2.17 Billion India Rs40.15 ▼ -0.22%
21711 NCC AB (publ)
ST:NCC-A 		0.08x Skr153.00 Million
Capex + Investments 		Skr1.98 Billion Sweden Skr186.00 ▲ +0.00%
21712 Spectra Systems Corp
LSE:SPSY 		0.08x GBX372.63K
Capex + Investments 		GBX4.82 Million UK GBX204.00 ▲ +1.49%
21713 NetScout Systems Inc
NASDAQ:NTCT 		0.08x $4.80 Million $62.07 Million USA $42.20 ▼ -0.24%
21714 SiamEast Solutions Public Company Limited
BK:SE 		0.08x ฿3.13 Million
Capex + Investments 		฿40.48 Million Thailand ฿0.48 ▲ +4.35%
21715 Beijing Quanshi World Online Net
SHE:002995 		0.08x CN¥5.32 Million
Capex + Investments 		CN¥68.93 Million China CN¥23.62 ▼ -5.63%
21716 BLS International Services Limited
NSE:BLS 		0.08x Rs397.22 Million
Capex + Investments 		Rs5.15 Billion India Rs263.35 ▼ -2.61%
21717 Niloerngruppen AB Series B
ST:NIL-B 		0.08x Skr2.35 Million
Capex + Investments 		Skr30.46 Million Sweden Skr74.10 ▲ +0.14%
21718 SK ETERNIX CO LT
KO:475150 		0.08x ₩9.65 Billion
Capex + Investments 		₩125.13 Billion Korea ₩37000.00 ▼ -1.46%
21719 Movinn AS
CO:MOVINN 		0.08x Dkr237.00K
Capex + Investments 		Dkr3.08 Million Denmark Dkr1.30 ▼ -2.99%
21720 Arvind SmartSpaces Limited
NSE:ARVSMART 		0.08x Rs103.81 Million
Capex + Investments 		Rs1.35 Billion India Rs584.40 ▼ -0.29%
21721 Frontier Digital Ventures Ltd
AU:FDV 		0.08x AU$209.31K
Capex + Investments 		AU$2.72 Million Australia AU$0.33 ▲ +3.13%
21722 Enveric Biosciences Inc
NASDAQ:ENVB 		0.08x $13.88K $180.21K USA $1.96 ▼ -1.01%
21723 Everest Metals Corporation Ltd
AU:EMC 		0.08x AU$28.16K
Capex + Investments 		AU$365.82K Australia AU$0.10 ▲ +0.00%
21724 NHN KCP Corp
KQ:060250 		0.08x ₩11.86 Billion
Capex + Investments 		₩154.20 Billion Korea ₩16740.00 ▼ -3.57%
21725 Gamehost Inc.
TO:GH 		0.08x CA$515.00K
Capex + Investments 		CA$6.70 Million Canada CA$13.56 ▲ +0.67%
21726 Fujian Apex Software Co Ltd
SHG:603383 		0.08x CN¥24.42 Million
Capex + Investments 		CN¥317.61 Million China CN¥30.15 ▼ -3.21%
21727 Qorvo Inc
NASDAQ:QRVO 		0.08x $21.23 Million $276.26 Million USA $103.97 ▼ -0.73%
21728 tsh biopharmoration Ltd
TWO:8432 		0.08x NT$3.27 Million
Capex + Investments 		NT$42.55 Million Taiwan NT$52.00 ▲ +2.56%
21729 HIAG Immobilien Holding AG
SW:HIAG 		0.08x CHF1.41 Million
Capex + Investments 		CHF18.31 Million Switzerland CHF139.40 ▲ +0.72%
21730 Bank Cimb Niaga Tbk
JK:BNGA 		0.08x Rp294.28 Billion
Capex + Investments 		Rp3.83 Trillion Indonesia Rp1580.00 ▼ -0.63%
21731 Jones Lang LaSalle Incorporated
NYSE:JLL 		0.08x $77.20 Million $1.00 Billion USA $299.02 ▲ +3.38%
21732 Samick Thk
KO:004380 		0.08x ₩796.95 Million
Capex + Investments 		₩10.38 Billion Korea ₩9960.00 ▲ +0.00%
21733 Surya Esa Perkasa Tbk
JK:ESSA 		0.08x Rp3.36 Million
Capex + Investments 		Rp43.81 Million Indonesia Rp615.00 ▲ +1.65%
21734 Provident Financial Holdings Inc
NASDAQ:PROV 		0.08x $145.00K $1.89 Million USA $16.92 ▲ +0.12%
21735 Nagarro SE
XETRA:NA9 		0.08x €1.97 Million
Capex + Investments 		€25.70 Million Germany €41.82 ▲ +2.20%
21736 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		0.08x $104.50K $1.36 Million USA $6.18 ▼ -6.22%
21737 Yingkou Jinchen Mach Co Ltd
SHG:603396 		0.08x CN¥15.46 Million
Capex + Investments 		CN¥201.68 Million China CN¥29.85 ▼ -0.83%
21738 Telsys
TA:TLSY 		0.08x ILA3.35 Million
Capex + Investments 		ILA43.66 Million Israel ILA33310.00 ▼ -2.46%
21739 SD Standard Drilling PLC
OL:SDSD 		0.08x Nkr1.33 Million
Capex + Investments 		Nkr17.38 Million Norway Nkr1.79 ▲ +0.00%
21740 GE Vernova LLC
NYSE:GEV 		0.08x $397.00 Million $5.19 Billion USA $963.33 ▲ +0.41%
21741 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.08x CN¥2.82 Million
Capex + Investments 		CN¥36.85 Million China CN¥22.38 ▲ +20.00%
21742 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.08x CN¥28.03 Million
Capex + Investments 		CN¥366.73 Million China CN¥7.90 ▼ -1.37%
21743 Loxley Public Company Limited
F:NVAI 		0.08x €55.41 Million
Capex + Investments 		€725.29 Million Germany €0.04 ▼ -1.25%
21744 Loxley Public Company Limited
BK:LOXLEY 		0.08x ฿55.41 Million
Capex + Investments 		฿725.29 Million Thailand ฿1.58 ▼ -1.86%
21745 Inseego Corp
NASDAQ:INSG 		0.08x $131.00K $1.72 Million USA $14.01 ▲ +1.37%
21746 Hitachi Energy India Limited
NSE:POWERINDIA 		0.08x Rs667.70 Million
Capex + Investments 		Rs8.74 Billion India Rs36525.00 ▲ +3.79%
21747 Itron Inc
NASDAQ:ITRI 		0.08x $6.53 Million $85.50 Million USA $81.05 ▼ -1.30%
21748 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		0.08x Rs129.33 Million
Capex + Investments 		Rs1.69 Billion India Rs8.84 ▲ +0.00%
21749 Micronet Ltd
TA:MCRNT 		0.08x ILA135.00K
Capex + Investments 		ILA1.77 Million Israel ILA372.50 ▲ +0.00%
21750 Milestone Scientific
NYSE MKT:MLSS 		0.08x $6.23K $81.78K USA $0.38 ▼ -1.77%
21751 CGI Inc
TO:GIB-A 		0.08x CA$34.37 Million
Capex + Investments 		CA$451.08 Million Canada CA$93.81 ▲ +1.90%
21752 Atlanta Poland SA
WAR:ATP 		0.08x zł1.53 Million
Capex + Investments 		zł20.03 Million Poland zł17.50 ▼ -0.85%
21753 Stanley Black & Decker Inc
NYSE:SWK 		0.08x $72.80 Million $955.70 Million USA $79.31 ▲ +0.92%
21754 Norconsult ASA
OL:NORCO 		0.08x Nkr114.00 Million
Capex + Investments 		Nkr1.50 Billion Norway Nkr35.50 ▲ +2.60%
21755 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.08x ฿2.40 Million
Capex + Investments 		฿31.49 Million Thailand ฿0.91 ▼ -2.15%
21756 Morien Resources Corp
V:MOX 		0.08x CA$19.08K
Capex + Investments 		CA$250.73K Canada CA$0.19 ▲ +0.00%
21757 Tongling Jingd
SHG:600577 		0.08x CN¥32.40 Million
Capex + Investments 		CN¥425.92 Million China CN¥12.09 ▼ -3.43%
21758 Max Financial Services Limited
NSE:MFSL 		0.08x Rs1.29 Billion
Capex + Investments 		Rs16.90 Billion India Rs1581.50 ▲ +1.40%
21759 Coastal Financial Corp
NASDAQ:CCB 		0.08x $4.40 Million $57.82 Million USA $70.28 ▲ +3.63%
21760 Delta Djakarta Tbk
JK:DLTA 		0.08x Rp5.77 Billion
Capex + Investments 		Rp75.85 Billion Indonesia Rp1910.00 ▼ -1.04%
21761 Gyldendal ASA
OL:GYL 		0.08x Nkr44.36 Million
Capex + Investments 		Nkr583.57 Million Norway Nkr430.00 ▲ +0.00%
21762 RMR Group Inc
NASDAQ:RMR 		0.08x $3.71 Million $48.82 Million USA $20.36 ▲ +1.75%
21763 East Group Co Ltd
SHE:300376 		0.08x CN¥50.49 Million
Capex + Investments 		CN¥664.50 Million China CN¥4.99 ▼ -1.19%
21764 Oponeo.pl SA
WAR:OPN 		0.08x zł8.57 Million
Capex + Investments 		zł112.87 Million Poland zł96.70 ▼ -1.33%
21765 MC Group Public Company Limited
BK:MC 		0.08x ฿35.02 Million
Capex + Investments 		฿461.01 Million Thailand ฿11.10 ▼ -0.89%
21766 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		0.08x CN¥15.09 Million
Capex + Investments 		CN¥198.71 Million China CN¥20.41 ▼ -8.80%
21767 Dolby Laboratories
NYSE:DLB 		0.08x $26.53 Million $349.37 Million USA $54.04 ▼ -1.55%
21768 Xiangxue Pharmaceutical
SHE:300147 		0.08x CN¥5.74 Million
Capex + Investments 		CN¥75.64 Million China CN¥9.67 ▼ -2.62%
21769 JEMTEC Inc
V:JTC 		0.08x CA$4.81K
Capex + Investments 		CA$63.38K Canada CA$1.10 ▼ -4.35%
21770 E-Pango SA
PA:ALAGO 		0.08x €578.12K
Capex + Investments 		€7.62 Million France €0.15 ▲ +0.07%
21771 Cidara Therapeutics Inc
NASDAQ:CDTX 		0.08x $214.00K $2.82 Million USA $221.38 ▲ +0.03%
21772 Bouvet
OL:BOUV 		0.08x Nkr26.32 Million
Capex + Investments 		Nkr347.11 Million Norway Nkr45.70 ▲ +0.99%
21773 Itaú Unibanco Holding S.A.
SA:ITUB3 		0.08x R$3.42 Billion
Capex + Investments 		R$45.12 Billion Brazil R$39.90 ▼ -0.60%
21774 Goodtech
OL:GOD 		0.08x Nkr6.30 Million
Capex + Investments 		Nkr83.10 Million Norway Nkr13.00 ▼ -1.14%
21775 Grand Kartech Tbk
JK:KRAH 		0.08x Rp158.31 Million
Capex + Investments 		Rp2.09 Billion Indonesia Rp436.00 ▲ +0.00%
21776 Borealis Foods Inc.
NASDAQ:BRLS 		0.08x $1.04 Million $13.72 Million USA $1.59 ▲ +3.25%
21777 MW Trade S.A.
WAR:MWT 		0.08x zł112.00K
Capex + Investments 		zł1.48 Million Poland zł3.52 ▲ +0.00%
21778 Worldex Industry & Trading Co. Ltd
KQ:101160 		0.08x ₩1.61 Billion
Capex + Investments 		₩21.32 Billion Korea ₩25450.00 ▲ +3.46%
21779 Bank Sinarmas Tbk
JK:BSIM 		0.08x Rp184.05 Billion
Capex + Investments 		Rp2.43 Trillion Indonesia Rp755.00 ▼ -0.66%
21780 CCCG Real Estate Corp Ltd
SHE:000736 		0.08x CN¥31.05 Million
Capex + Investments 		CN¥410.51 Million China CN¥4.84 ▼ -10.04%
21781 Reliance Global Group, Inc.
NASDAQ:EZRA 		0.08x $14.94K $197.83K USA $3.75 ▲ +1.08%
21782 Shenzhen New Industries Biomedical
SHE:300832 		0.08x CN¥45.78 Million
Capex + Investments 		CN¥606.21 Million China CN¥43.49 ▼ -2.27%
21783 Zhejiang Dibay Electric Co Ltd
SHG:603320 		0.08x CN¥2.04 Million
Capex + Investments 		CN¥27.04 Million China CN¥21.14 ▼ -3.29%
21784 Rojana Industrial Park Public Company Limited
BK:ROJNA 		0.08x ฿146.44 Million
Capex + Investments 		฿1.94 Billion Thailand ฿5.70 ▲ +7.55%
21785 MilDef Group AB
ST:MILDEF 		0.08x Skr13.00 Million
Capex + Investments 		Skr172.30 Million Sweden Skr187.55 ▼ -0.11%
21786 Andira Agro Tbk PT
JK:ANDI 		0.08x Rp1.66 Billion
Capex + Investments 		Rp22.05 Billion Indonesia Rp16.00 ▼ -5.88%
21787 Nexxen International Ltd
NASDAQ:NEXN 		0.08x $3.10 Million $41.09 Million USA $8.56 ▲ +4.01%
21788 Bosch Limited
NSE:BOSCHLTD 		0.08x Rs753.00 Million
Capex + Investments 		Rs9.98 Billion India Rs37000.00 ▼ -2.01%
21789 TARC Limited
NSE:TARC 		0.08x Rs199.53 Million
Capex + Investments 		Rs2.65 Billion India Rs130.68 ▲ +0.31%
21790 Network Media Group Inc
V:NTE 		0.08x CA$48.67K
Capex + Investments 		CA$645.41K Canada CA$0.06 ▲ +10.00%
21791 Goldcup Electric Apparatus Co Ltd
SHE:002533 		0.08x CN¥62.37 Million
Capex + Investments 		CN¥827.08 Million China CN¥12.13 ▼ -2.80%
21792 Crown Energy AB (publ)
F:CWE 		0.08x €4.60 Million
Capex + Investments 		€61.00 Million Germany €0.02 ▲ +3.03%
21793 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		0.08x RM2.44 Million
Capex + Investments 		RM32.40 Million Malaysia RM0.64 ▲ +0.79%
21794 Konecranes Plc
HE:KCR 		0.08x €10.50 Million
Capex + Investments 		€139.30 Million Finland €27.72 ▲ +0.65%
21795 Nu Holdings Ltd.
F:M1Z 		0.08x €62.61 Million
Capex + Investments 		€831.03 Million Germany €10.35 ▼ -6.89%
21796 Itau Unibanco Banco Holding SA
NYSE:ITUB 		0.08x $3.42 Billion $45.44 Billion USA $7.64 ▲ +0.66%
21797 Imexpharm Corp
VN:IMP 		0.08x ₫7.79 Billion
Capex + Investments 		₫103.49 Billion Vietnam ₫46000.00 ▲ +1.55%
21798 S&K Polytec Co. Ltd
KQ:091340 		0.08x ₩1.06 Billion
Capex + Investments 		₩14.12 Billion Korea ₩2305.00 ▲ +0.44%
21799 Winners
KQ:479960 		0.08x ₩367.15 Million
Capex + Investments 		₩4.88 Billion Korea ₩7780.00 ▲ +1.17%
21800 CITIC Securities Co Ltd
SHG:600030 		0.08x CN¥5.65 Billion
Capex + Investments 		CN¥75.16 Billion China CN¥25.59 ▼ -0.04%