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
21801 CITIC Securities Company Limited
F:CI9 		0.08x €5.65 Billion
Capex + Investments 		€75.16 Billion Germany €2.76 ▼ -2.13%
21802 Welcron Hantec Co.Ltd
KQ:076080 		0.08x ₩1.43 Billion
Capex + Investments 		₩19.02 Billion Korea ₩861.00 ▲ +8.99%
21803 Modern Times Group Mtg AB
ST:MTG-A 		0.08x Skr63.00 Million
Capex + Investments 		Skr839.00 Million Sweden Skr131.00 ▼ -2.24%
21804 Modern Times Group Mtg AB
ST:MTG-B 		0.08x Skr63.00 Million
Capex + Investments 		Skr839.00 Million Sweden Skr130.90 ▼ -1.13%
21805 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		0.08x CN¥21.27 Million
Capex + Investments 		CN¥283.54 Million China CN¥6.67 ▼ -1.62%
21806 Integrated Electronic Systems Lab Co Ltd
SHE:002339 		0.08x CN¥21.74 Million
Capex + Investments 		CN¥289.77 Million China CN¥8.33 ▼ -1.30%
21807 Malaysian Genomics Resource
KLSE:0155 		0.08x RM72.00K
Capex + Investments 		RM960.00K Malaysia RM0.25 ▼ -5.66%
21808 2S Metal Public Company Limited
BK:2S 		0.07x ฿1.09 Million
Capex + Investments 		฿14.56 Million Thailand ฿3.10 ▲ +0.65%
21809 FRASERS PROPERTY
F:1IQ 		0.07x €77.24 Million
Capex + Investments 		€1.03 Billion Germany €0.72 ▼ -1.37%
21810 Severfield PLC
LSE:SFR 		0.07x GBX1.65 Million
Capex + Investments 		GBX22.04 Million UK GBX27.45 ▲ +2.43%
21811 Sysage Technology Co Ltd
TW:6112 		0.07x NT$32.65 Million
Capex + Investments 		NT$436.66 Million Taiwan NT$47.70 ▼ -2.55%
21812 Yatra Online Limited
NSE:YATRA 		0.07x Rs77.80 Million
Capex + Investments 		Rs1.04 Billion India Rs96.80 ▲ +0.47%
21813 Oasis Crescent Property Fund
JSE:OAS 		0.07x ZAC4.24 Million
Capex + Investments 		ZAC56.69 Million South Africa ZAC28.70 ▼ -0.03%
21814 Estoril Sol SGPS SA
LS:ESON 		0.07x €709.73K
Capex + Investments 		€9.50 Million Portugal €3.00 ▲ +0.00%
21815 Precision BioSciences Inc
NASDAQ:DTIL 		0.07x $2.18 Million $29.19 Million USA $6.41 ▲ +6.13%
21816 Greenlane Holdings Inc
NASDAQ:GNLN 		0.07x $207.00K $2.77 Million USA $3.05 ▼ -6.15%
21817 Mare Nostrum
PA:ALMAR 		0.07x €73.00K
Capex + Investments 		€978.00K France €0.63 ▼ -2.17%
21818 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		0.07x CN¥3.68 Million
Capex + Investments 		CN¥49.29 Million China CN¥18.62 ▼ -3.22%
21819 Sports Entertainment Group Ltd
AU:SEG 		0.07x AU$867.00K
Capex + Investments 		AU$11.62 Million Australia AU$0.32 ▼ -1.54%
21820 Tashin Holdings Bhd
KLSE:0211 		0.07x RM3.45 Million
Capex + Investments 		RM46.28 Million Malaysia RM0.21 ▲ +0.00%
21821 Berner Kantonalbank AG
SW:BEKN 		0.07x CHF31.38 Million
Capex + Investments 		CHF420.57 Million Switzerland CHF378.50 ▼ -1.05%
21822 Smcp SAS
PA:SMCP 		0.07x €9.60 Million
Capex + Investments 		€128.70 Million France €5.04 ▲ +2.44%
21823 PVH Corp
NYSE:PVH 		0.07x $43.50 Million $583.20 Million USA $78.16 ▼ -20.24%
21824 Bangkok Expressway and Metro PCL F
F:B4X 		0.07x €141.42 Million
Capex + Investments 		€1.90 Billion Germany €0.12 ▼ -2.38%
21825 Adverum Biotechnologies Inc
NASDAQ:ADVM 		0.07x $427.00K $5.73 Million USA $4.36 ▲ +0.00%
21826 Fossil Group Inc
NASDAQ:FOSL 		0.07x $1.13 Million $15.20 Million USA $4.07 ▲ +1.50%
21827 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		0.07x TL412.78 Million
Capex + Investments 		TL5.54 Billion Turkey TL63.05 ▼ -0.71%
21828 Fasadgruppen Group AB
ST:FG 		0.07x Skr18.90 Million
Capex + Investments 		Skr253.60 Million Sweden Skr20.30 ▲ +0.00%
21829 Jinling Hotel Corp Ltd
SHG:601007 		0.07x CN¥9.44 Million
Capex + Investments 		CN¥126.70 Million China CN¥6.59 ▼ -1.79%
21830 Taiwan Cogeneration Corp
TW:8926 		0.07x NT$132.70 Million
Capex + Investments 		NT$1.78 Billion Taiwan NT$72.40 ▲ +2.84%
21831 Medadvisor Ltd
AU:MDR 		0.07x AU$821.44K
Capex + Investments 		AU$11.04 Million Australia AU$0.02 ▲ +0.00%
21832 GCM Grosvenor Inc
NASDAQ:GCMG 		0.07x $3.85 Million $51.72 Million USA $10.66 ▲ +6.81%
21833 Uscom Ltd
AU:UCM 		0.07x AU$29.28K
Capex + Investments 		AU$393.81K Australia AU$0.01 ▲ +0.00%
21834 Topps Tiles PLC
LSE:TPT 		0.07x GBX1.37 Million
Capex + Investments 		GBX18.37 Million UK GBX36.20 ▼ -0.55%
21835 Youngor Group Co Ltd
SHG:600177 		0.07x CN¥65.06 Million
Capex + Investments 		CN¥875.29 Million China CN¥7.13 ▼ -4.30%
21836 Regulus Therapeutics Inc
NASDAQ:RGLS 		0.07x $237.00K $3.19 Million USA $8.16 ▲ +0.25%
21837 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		0.07x CN¥1.05 Billion
Capex + Investments 		CN¥14.06 Billion China CN¥25.62 ▼ -3.65%
21838 Puerto Ventana
SN:VENTANAS 		0.07x CL$12.34 Million
Capex + Investments 		CL$166.21 Million Chile CL$170.00 ▲ +0.00%
21839 Bank of Hangzhou Co Ltd
SHG:600926 		0.07x CN¥5.68 Billion
Capex + Investments 		CN¥76.60 Billion China CN¥15.68 ▼ -2.12%
21840 KH Group Oyj
HE:KHG 		0.07x €2.10 Million
Capex + Investments 		€28.23 Million Finland €0.50 ▼ -0.40%
21841 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		0.07x CN¥1.30 Million
Capex + Investments 		CN¥17.55 Million China CN¥12.44 ▼ -3.57%
21842 Upergy
PA:ALUPG 		0.07x €119.80K
Capex + Investments 		€1.61 Million France €1.68 ▼ -4.55%
21843 RED LIGHT HOLLAND CORP.
F:4YX 		0.07x €44.37K
Capex + Investments 		€598.22K Germany €0.02 ▲ +0.00%
21844 Blue Owl Capital Inc
NYSE:OWL 		0.07x $32.10 Million $433.09 Million USA $10.19 ▲ +5.16%
21845 Scan Inter PCL
BK:SCN 		0.07x ฿6.17 Million
Capex + Investments 		฿83.22 Million Thailand ฿0.45 ▲ +0.00%
21846 Padini Holdings Bhd
KLSE:7052 		0.07x RM10.28 Million
Capex + Investments 		RM138.65 Million Malaysia RM1.47 ▼ -0.68%
21847 Castles Technology Co Ltd
TW:5258 		0.07x NT$33.08 Million
Capex + Investments 		NT$446.47 Million Taiwan NT$51.00 ▼ -2.49%
21848 Coral India Finance & Housing Limited
NSE:CORALFINAC 		0.07x Rs7.31 Million
Capex + Investments 		Rs98.62 Million India Rs31.67 ▼ -0.31%
21849 Oscar Health Inc
NYSE:OSCR 		0.07x $49.76 Million $671.90 Million USA $23.60 ▲ +15.12%
21850 Itaú Unibanco Holding S.A
F:BVXB 		0.07x €5.61 Billion
Capex + Investments 		€75.70 Billion Germany €6.50 ▼ -2.26%
21851 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.07x CN¥5.82 Million
Capex + Investments 		CN¥78.61 Million China CN¥4.99 ▼ -3.29%
21852 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		0.07x CN¥26.13 Million
Capex + Investments 		CN¥353.34 Million China CN¥11.77 ▲ +1.47%
21853 Vbt Yazilim AS
IS:VBTYZ 		0.07x TL5.77 Million
Capex + Investments 		TL78.07 Million Turkey TL29.48 ▼ -1.80%
21854 Mega-info Media Co.Ltd.
SHE:301102 		0.07x CN¥32.16 Million
Capex + Investments 		CN¥434.99 Million China CN¥9.49 ▲ +0.32%
21855 Chongqing Department Store Co Ltd
SHG:600729 		0.07x CN¥38.87 Million
Capex + Investments 		CN¥525.91 Million China CN¥19.32 ▼ -2.77%
21856 KYM Holdings Bhd
KLSE:8362 		0.07x RM629.00K
Capex + Investments 		RM8.51 Million Malaysia RM0.26 ▼ -7.14%
21857 Ardmore Shipping Corporation
F:A61 		0.07x €1.94 Million
Capex + Investments 		€26.21 Million Germany €13.65 ▼ -1.37%
21858 Ardmore Shpng
NYSE:ASC 		0.07x $1.94 Million $26.21 Million USA $15.97 ▲ +0.00%
21859 Erbud SA
WAR:ERB 		0.07x zł6.98 Million
Capex + Investments 		zł94.51 Million Poland zł25.80 ▼ -2.46%
21860 IVP Limited
NSE:IVP 		0.07x Rs7.10 Million
Capex + Investments 		Rs96.10 Million India Rs173.46 ▲ +0.13%
21861 Israel Canada
TA:ISCN 		0.07x ILA23.14 Million
Capex + Investments 		ILA313.28 Million Israel ILA1934.00 ▼ -0.67%
21862 Mitra Pinasthika Mustika Tbk
JK:MPMX 		0.07x Rp18.29 Billion
Capex + Investments 		Rp247.66 Billion Indonesia Rp1115.00 ▲ +0.00%
21863 Sigma Healthcare Ltd
AU:SIG 		0.07x AU$23.48 Million
Capex + Investments 		AU$317.89 Million Australia AU$2.91 ▲ +0.69%
21864 Michman Basad Ltd
TA:MCMN 		0.07x ILA3.02 Million
Capex + Investments 		ILA40.88 Million Israel ILA35890.00 ▲ +0.62%
21865 Colefax Group
LSE:CFX 		0.07x GBX722.00K
Capex + Investments 		GBX9.79 Million UK GBX1395.00 ▲ +2.57%
21866 Avnet Inc
NASDAQ:AVT 		0.07x $15.35 Million $208.24 Million USA $88.11 ▼ -5.19%
21867 PHSC PLC
LSE:PHSC 		0.07x GBX6.40K
Capex + Investments 		GBX86.82K UK GBX7.75 ▲ +0.00%
21868 Laxmi Goldorna House Ltd
NSE:LGHL 		0.07x Rs698.00K
Capex + Investments 		Rs9.47 Million India Rs233.11 ▼ -0.05%
21869 Selvaag Bolig ASA
OL:SBO 		0.07x Nkr18.75 Million
Capex + Investments 		Nkr254.72 Million Norway Nkr33.50 ▲ +1.98%
21870 EDU Holdings Ltd
AU:EDU 		0.07x AU$316.00K
Capex + Investments 		AU$4.29 Million Australia AU$0.99 ▼ -1.01%
21871 Total Transport Systems Limited
NSE:TOTAL 		0.07x Rs10.77 Million
Capex + Investments 		Rs146.22 Million India Rs52.48 ▲ +0.08%
21872 Addcn Technology Co Ltd
TWO:5287 		0.07x NT$17.15 Million
Capex + Investments 		NT$233.00 Million Taiwan NT$146.50 ▲ +0.69%
21873 Aroundtown SA
F:AT1 		0.07x €15.20 Million
Capex + Investments 		€206.50 Million Germany €2.46 ▼ -1.60%
21874 The Brand House Collective, Inc.
NASDAQ:TBHC 		0.07x $1.46 Million $19.78 Million USA $0.94 ▲ +1.09%
21875 Kirklands Inc
NASDAQ:KIRK 		0.07x $1.46 Million $19.78 Million USA $1.66 ▲ +11.41%
21876 Badger Meter Inc
NYSE:BMI 		0.07x $4.03 Million $54.80 Million USA $127.97 ▼ -1.41%
21877 Hindustan Media Ventures Limited
NSE:HMVL 		0.07x Rs14.10 Million
Capex + Investments 		Rs191.60 Million India Rs76.94 ▲ +1.09%
21878 Oncosil Medical Ltd
AU:OSL 		0.07x AU$43.85K
Capex + Investments 		AU$596.28K Australia AU$0.44 ▲ +0.00%
21879 HAV GROUP ASA
F:6HH 		0.07x €3.82 Million
Capex + Investments 		€52.01 Million Germany €1.37 ▼ -3.87%
21880 Aquis Exchange PLC
LSE:AQX 		0.07x GBX108.93K
Capex + Investments 		GBX1.48 Million UK GBX0.00 ▲ +0.00%
21881 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		0.07x CN¥786.39K
Capex + Investments 		CN¥10.70 Million China CN¥41.90 ▼ -3.41%
21882 Kindom Construction Corp
TW:2520 		0.07x NT$69.05 Million
Capex + Investments 		NT$939.82 Million Taiwan NT$31.80 ▲ +0.63%
21883 BridgeBio Pharma Inc
NASDAQ:BBIO 		0.07x $5.49 Million $74.70 Million USA $67.33 ▲ +2.83%
21884 Aqua Metals Inc
NASDAQ:AQMS 		0.07x $612.00K $8.34 Million USA $3.89 ▲ +1.83%
21885 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		0.07x CN¥5.24 Million
Capex + Investments 		CN¥71.39 Million China CN¥6.67 ▼ -2.63%
21886 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		0.07x $395.00K $5.38 Million USA $0.48 ▲ +2.11%
21887 Chinhung International Inc. Pfd. Series 2
KO:002787 		0.07x ₩542.22 Million
Capex + Investments 		₩7.39 Billion Korea ₩7780.00 ▼ -0.38%
21888 Chinhung International Inc
KO:002785 		0.07x ₩542.22 Million
Capex + Investments 		₩7.39 Billion Korea ₩3255.00 ▼ -9.83%
21889 Himalaya Energi Perkasa Tbk PT
JK:HADE 		0.07x Rp11.80 Million
Capex + Investments 		Rp160.81 Million Indonesia Rp15.00 ▼ -6.25%
21890 Nicolet Bankshares Inc.
NYSE:NIC 		0.07x $1.19 Million $16.27 Million USA $136.23 ▲ +3.31%
21891 RS GROUP PLC
LSE:RS1 		0.07x GBX8.90 Million
Capex + Investments 		GBX121.60 Million UK GBX661.00 ▲ +0.15%
21892 COFCO Tunhe Sugar Co Ltd
SHG:600737 		0.07x CN¥157.83 Million
Capex + Investments 		CN¥2.16 Billion China CN¥14.70 ▲ +1.52%
21893 Anpario Plc
LSE:ANP 		0.07x GBX335.00K
Capex + Investments 		GBX4.58 Million UK GBX545.00 ▲ +0.00%
21894 C-Rad AB (publ)
ST:CRAD-B 		0.07x Skr5.20 Million
Capex + Investments 		Skr71.10 Million Sweden Skr34.40 ▲ +1.18%
21895 TC Unterhaltungselektronik AG
F:TCU 		0.07x €5.26K
Capex + Investments 		€71.98K Germany €0.04 ▲ +0.00%
21896 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		0.07x TL2.90 Million
Capex + Investments 		TL39.69 Million Turkey TL47.72 ▲ +1.32%
21897 DITTO (THAILAND)
BK:DITTO-R 		0.07x ฿22.23 Million
Capex + Investments 		฿304.11 Million Thailand ฿14.60 ▲ +3.55%
21898 Elders Ltd
AU:ELD 		0.07x AU$6.34 Million
Capex + Investments 		AU$86.72 Million Australia AU$5.32 ▲ +0.00%
21899 INITECH Co. Ltd
KQ:053350 		0.07x ₩334.28 Million
Capex + Investments 		₩4.57 Billion Korea ₩2365.00 ▼ -2.47%
21900 Capgemini SE
PA:CAP 		0.07x €156.00 Million
Capex + Investments 		€2.13 Billion France €104.20 ▲ +6.61%