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
22201 Vantage Corp
NYSE MKT:VNTG 		0.07x $63.23K $966.70K USA $0.75 ▲ +8.04%
22202 Anhui Andeli Department Store Co Ltd
SHG:603031 		0.07x CN¥23.13 Million
Capex + Investments 		CN¥353.73 Million China CN¥60.95 ▼ -3.65%
22203 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		0.07x $2.05 Million $31.32 Million USA $32.80 ▲ +0.29%
22204 Garanti Yatirim Ortakligi AS
IS:GRNYO 		0.07x TL152.31K
Capex + Investments 		TL2.33 Million Turkey TL20.38 ▼ -1.74%
22205 UET United Electronic Technology AG
XETRA:CFC 		0.07x €62.00K
Capex + Investments 		€949.00K Germany €0.52 ▲ +13.04%
22206 ShanXi Coking Co Ltd
SHG:600740 		0.07x CN¥10.51 Million
Capex + Investments 		CN¥160.93 Million China CN¥4.15 ▲ +1.97%
22207 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		0.07x CN¥83.03 Million
Capex + Investments 		CN¥1.27 Billion China CN¥6.83 ▼ -3.12%
22208 Ningbo Marine Co Ltd
SHG:600798 		0.07x CN¥13.17 Million
Capex + Investments 		CN¥201.61 Million China CN¥3.53 ▼ -1.67%
22209 Motorcycle Holdings Ltd
AU:MTO 		0.07x AU$1.66 Million
Capex + Investments 		AU$25.46 Million Australia AU$2.31 ▲ +4.05%
22210 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		0.07x ZAC55.74 Million
Capex + Investments 		ZAC854.27 Million South Africa ZAC4605.00 ▲ +2.33%
22211 Puradelta Lestari PT
JK:DMAS 		0.07x Rp22.38 Billion
Capex + Investments 		Rp343.10 Billion Indonesia Rp153.00 ▼ -1.92%
22212 Minna Padi Investama Tbk
JK:PADI 		0.07x Rp67.81 Million
Capex + Investments 		Rp1.04 Billion Indonesia Rp72.00 ▼ -7.69%
22213 Routon Electronic Co Ltd
SHG:600355 		0.07x CN¥219.31K
Capex + Investments 		CN¥3.36 Million China CN¥0.58 ▼ -4.92%
22214 Introl S.A.
WAR:INL 		0.07x zł1.61 Million
Capex + Investments 		zł24.77 Million Poland zł7.88 ▼ -0.25%
22215 Barnes & Noble Education Inc
NYSE:BNED 		0.07x $4.32 Million $66.24 Million USA $10.57 ▲ +2.82%
22216 Macquarie Group Ltd
AU:MQG 		0.07x AU$209.00 Million
Capex + Investments 		AU$3.21 Billion Australia AU$236.46 ▼ -1.06%
22217 IMPIANTI S.P.A.
F:F67 		0.07x €26.96K
Capex + Investments 		€414.24K Germany €0.84 ▲ +12.97%
22218 Wuhan Keqian Biology Co Ltd
SHG:688526 		0.07x CN¥11.35 Million
Capex + Investments 		CN¥174.36 Million China CN¥12.51 ▼ -2.49%
22219 Ares Commercial Real Estate
NYSE:ACRE 		0.07x $301.00K $4.63 Million USA $5.05 ▲ +3.27%
22220 Nine Entertainment Co. Holdings Ltd
AU:NEC 		0.07x AU$12.29 Million
Capex + Investments 		AU$189.01 Million Australia AU$0.93 ▲ +0.00%
22221 Spring Ventures Ltd
TA:SPRG 		0.06x ILA15.50K
Capex + Investments 		ILA238.50K Israel ILA536.40 ▼ -2.33%
22222 Innodata Inc
NASDAQ:INOD 		0.06x $2.42 Million $37.26 Million USA $121.50 ▲ +12.22%
22223 Vaxart Inc
NASDAQ:VXRT 		0.06x $1.99 Million $30.66 Million USA $0.62 ▲ +3.32%
22224 Bellway PLC
LSE:BWY 		0.06x GBX5.90 Million
Capex + Investments 		GBX90.90 Million UK GBX1829.00 ▲ +1.55%
22225 Lion Finance Group PLC
LSE:BGEO 		0.06x GBX36.29 Million
Capex + Investments 		GBX559.36 Million UK GBX10840.00 ▲ +1.40%
22226 Admiral Group PLC
LSE:ADM 		0.06x GBX32.60 Million
Capex + Investments 		GBX502.60 Million UK GBX3262.00 ▲ +1.68%
22227 IBKS No3 SPAC
KQ:225430 		0.06x ₩53.26 Million
Capex + Investments 		₩822.18 Million Korea ₩2060.00 ▼ -21.82%
22228 Southern Cross Media Group Ltd
AU:SXL 		0.06x AU$1.55 Million
Capex + Investments 		AU$23.94 Million Australia AU$0.59 ▼ -1.67%
22229 Donaco International Ltd
AU:DNA 		0.06x AU$376.04K
Capex + Investments 		AU$5.81 Million Australia AU$0.05 ▲ +0.00%
22230 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.06x ₩911.85 Million
Capex + Investments 		₩14.09 Billion Korea ₩3760.00 ▼ -0.27%
22231 Focusrite Plc
LSE:TUNE 		0.06x GBX1.11 Million
Capex + Investments 		GBX17.11 Million UK GBX187.50 ▼ -2.60%
22232 Kluang Rubber Company Malaya
KLSE:2453 		0.06x RM556.00K
Capex + Investments 		RM8.60 Million Malaysia RM5.87 ▲ +0.17%
22233 Tellusgruppen AB
ST:TELLUS 		0.06x Skr885.00K
Capex + Investments 		Skr13.69 Million Sweden Skr7.00 ▼ -3.31%
22234 Leveljump Healthcare Corp
V:JUMP 		0.06x CA$26.50K
Capex + Investments 		CA$409.88K Canada CA$0.06 ▲ +0.00%
22235 Trakcja PRKiI S.A.
WAR:TRK 		0.06x zł5.40 Million
Capex + Investments 		zł83.58 Million Poland zł3.31 ▲ +1.85%
22236 BW LPG Limited
NYSE:BWLP 		0.06x $11.46 Million $177.46 Million USA $20.33 ▲ +0.54%
22237 Corpay Inc
NYSE:CPAY 		0.06x $52.44 Million $812.74 Million USA $357.18 ▲ +1.40%
22238 SNS
KLSE:0259 		0.06x RM2.28 Million
Capex + Investments 		RM35.38 Million Malaysia RM0.51 ▼ -6.42%
22239 Bank of Guiyang Co Ltd
SHG:601997 		0.06x CN¥293.19 Million
Capex + Investments 		CN¥4.55 Billion China CN¥5.87 ▼ -1.68%
22240 Dazzle Fashion Co Ltd
SHG:603587 		0.06x CN¥7.42 Million
Capex + Investments 		CN¥115.17 Million China CN¥12.21 ▼ -1.77%
22241 Guizhou Qianyuan Power Co Ltd
SHE:002039 		0.06x CN¥55.98 Million
Capex + Investments 		CN¥868.59 Million China CN¥21.63 ▼ -3.09%
22242 Zensar Technologies Limited
NSE:ZENSARTECH 		0.06x Rs369.00 Million
Capex + Investments 		Rs5.73 Billion India Rs481.55 ▼ -5.53%
22243 JINMAO PROPERTY SERVICES
F:TZ0 		0.06x €48.17 Million
Capex + Investments 		€747.85 Million Germany €0.26 ▼ -1.49%
22244 Raiden Resources Ltd
AU:RDN 		0.06x AU$68.21K
Capex + Investments 		AU$1.06 Million Australia AU$0.00 ▲ +33.33%
22245 Xperi Corp
NYSE:XPER 		0.06x $264.00K $4.10 Million USA $7.76 ▲ +3.74%
22246 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.06x €864.00K
Capex + Investments 		€13.43 Million Germany €84.00 ▲ +0.00%
22247 Scan-D
TWO:6195 		0.06x NT$16.00 Million
Capex + Investments 		NT$248.96 Million Taiwan NT$26.55 ▲ +1.72%
22248 Bioventus Inc
NASDAQ:BVS 		0.06x $574.00K $8.93 Million USA $8.70 ▲ +1.75%
22249 Prostatype Genomics AB
ST:PROGEN 		0.06x Skr361.71K
Capex + Investments 		Skr5.63 Million Sweden Skr0.45 ▲ +8.54%
22250 Southern Fertilizer JSC
VN:SFG 		0.06x ₫13.95 Billion
Capex + Investments 		₫217.17 Billion Vietnam ₫10350.00 ▲ +0.49%
22251 Idp Education Ltd
AU:IEL 		0.06x AU$960.00K
Capex + Investments 		AU$14.95 Million Australia AU$2.06 ▼ -4.63%
22252 Alfa Energi Investama Tbk PT
JK:FIRE 		0.06x Rp636.52 Million
Capex + Investments 		Rp9.92 Billion Indonesia Rp97.00 ▼ -5.83%
22253 Transaction Capital
JSE:TCP 		0.06x ZAC73.00 Million
Capex + Investments 		ZAC1.14 Billion South Africa ZAC197.00 ▲ +0.00%
22254 Arn Media Ltd
AU:A1N 		0.06x AU$4.17 Million
Capex + Investments 		AU$65.11 Million Australia AU$0.22 ▲ +2.33%
22255 Jeonjinbio Co. Ltd
KQ:110020 		0.06x ₩20.08 Million
Capex + Investments 		₩313.21 Million Korea ₩1974.00 ▲ +0.05%
22256 Tondo Smart Ltd
TA:TNDO 		0.06x ILA87.00K
Capex + Investments 		ILA1.36 Million Israel ILA906.40 ▼ -3.47%
22257 Clevo Co
TW:2362 		0.06x NT$135.40 Million
Capex + Investments 		NT$2.11 Billion Taiwan NT$48.35 ▼ -4.07%
22258 DSV Panalpina A/S
CO:DSV 		0.06x Dkr368.00 Million
Capex + Investments 		Dkr5.75 Billion Denmark Dkr1611.50 ▲ +1.00%
22259 Rocky Mountain Liquor Inc
V:RUM 		0.06x CA$63.46K
Capex + Investments 		CA$991.30K Canada CA$0.07 ▲ +0.00%
22260 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		0.06x $3.97 Million $62.08 Million USA $9.10 ▲ +3.53%
22261 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		0.06x TL18.22 Million
Capex + Investments 		TL284.67 Million Turkey TL17.34 ▼ -0.91%
22262 York Space Systems Inc.
NYSE:YSS 		0.06x $4.32 Million $67.51 Million USA $29.67 ▼ -2.53%
22263 Chongqing Changan Automobile Co Ltd
SHE:000625 		0.06x CN¥650.12 Million
Capex + Investments 		CN¥10.17 Billion China CN¥8.00 ▼ -1.96%
22264 General Engineering Public Company Limited
BK:GEL 		0.06x ฿8.29 Million
Capex + Investments 		฿129.67 Million Thailand ฿0.03 ▲ +0.00%
22265 Jiangsu Rutong Petro-Machinery
SHG:603036 		0.06x CN¥3.84 Million
Capex + Investments 		CN¥60.13 Million China CN¥13.52 ▲ +0.60%
22266 Semacom Integrated Tbk PT
JK:SEMA 		0.06x Rp107.55 Million
Capex + Investments 		Rp1.68 Billion Indonesia Rp95.00 ▼ -4.04%
22267 Savills
LSE:SVS 		0.06x GBX17.50 Million
Capex + Investments 		GBX273.90 Million UK GBX822.00 ▲ +1.73%
22268 Galenica Sante AG
SW:GALE 		0.06x CHF12.19 Million
Capex + Investments 		CHF190.83 Million Switzerland CHF83.30 ▲ +1.09%
22269 Hangzhou Landscaping Incorporated
SHG:605303 		0.06x CN¥4.92 Million
Capex + Investments 		CN¥77.12 Million China CN¥29.02 ▼ -1.96%
22270 Mazhar Zorlu Holding AS
IS:MZHLD 		0.06x TL4.79 Million
Capex + Investments 		TL74.99 Million Turkey TL6.19 ▼ -1.43%
22271 Midsona AB (publ)
ST:MSON-A 		0.06x Skr9.00 Million
Capex + Investments 		Skr141.00 Million Sweden Skr15.10 ▲ +0.00%
22272 Artisan Partners Asset Management Inc
NYSE:APAM 		0.06x $11.60 Million $181.76 Million USA $37.46 ▲ +2.52%
22273 Cariboo Rose Resources Ltd
V:CRB 		0.06x CA$16.66K
Capex + Investments 		CA$261.25K Canada CA$0.05 ▲ +0.00%
22274 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		0.06x CN¥741.32K
Capex + Investments 		CN¥11.63 Million China CN¥14.39 ▼ -0.69%
22275 Jiaozuo Wanfang Aluminum
SHE:000612 		0.06x CN¥8.78 Million
Capex + Investments 		CN¥137.81 Million China CN¥11.45 ▼ -5.37%
22276 CFM Indosuez Wealth SA
PA:MLCFM 		0.06x €4.93 Million
Capex + Investments 		€77.33 Million France €1320.00 ▲ +0.00%
22277 Attendo AB (publ)
ST:ATT 		0.06x Skr40.00 Million
Capex + Investments 		Skr628.00 Million Sweden Skr112.20 ▲ +3.13%
22278 Hyungji Elite
KO:093240 		0.06x ₩1.31 Billion
Capex + Investments 		₩20.60 Billion Korea ₩740.00 ▲ +5.26%
22279 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		0.06x CN¥6.99 Million
Capex + Investments 		CN¥109.83 Million China CN¥4.94 ▼ -2.76%
22280 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.06x ฿5.21 Million
Capex + Investments 		฿81.88 Million Thailand ฿1.65 ▼ -2.37%
22281 PROQR THERAPEUTICS EO-04
F:0PQ 		0.06x €1.37 Million
Capex + Investments 		€21.55 Million Germany €1.24 ▼ -0.48%
22282 RWS Holdings PLC
LSE:RWS 		0.06x GBX1.90 Million
Capex + Investments 		GBX29.90 Million UK GBX106.60 ▲ +1.04%
22283 Oncolytics Biotech Inc
TO:ONC 		0.06x CA$37.44K
Capex + Investments 		CA$589.26K Canada CA$14.90 ▼ -1.32%
22284 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		0.06x CN¥3.58 Million
Capex + Investments 		CN¥56.44 Million China CN¥59.38 ▼ -0.47%
22285 Dehua TB New Decoration Material Co Ltd
SHE:002043 		0.06x CN¥65.67 Million
Capex + Investments 		CN¥1.04 Billion China CN¥12.35 ▲ +1.40%
22286 South Plains Financial Inc
NASDAQ:SPFI 		0.06x $1.35 Million $21.37 Million USA $41.07 ▲ +3.76%
22287 Xiangcai Co Ltd
SHG:600095 		0.06x CN¥168.67 Million
Capex + Investments 		CN¥2.66 Billion China CN¥7.96 ▼ -2.45%
22288 Hansen Technologies Ltd
AU:HSN 		0.06x AU$3.94 Million
Capex + Investments 		AU$62.26 Million Australia AU$4.60 ▼ -0.86%
22289 InCity Immobilien AG
XETRA:IC8 		0.06x €48.00K
Capex + Investments 		€758.00K Germany €0.44 ▲ +0.00%
22290 Goldhills Holding Ltd
V:GHL 		0.06x CA$423.00
Capex + Investments 		CA$6.68K Canada CA$0.05 ▲ +0.00%
22291 Brd. Klee A/S
CO:KLEE-B 		0.06x Dkr1.21 Million
Capex + Investments 		Dkr19.07 Million Denmark Dkr4200.00 ▲ +2.44%
22292 First Hotel Co Ltd
TW:2706 		0.06x NT$2.81 Million
Capex + Investments 		NT$44.37 Million Taiwan NT$12.35 ▲ +1.23%
22293 Eusu Holdings
KO:000700 		0.06x ₩808.99 Million
Capex + Investments 		₩12.78 Billion Korea ₩5280.00 ▲ +0.00%
22294 Merchant Express Class A
SHE:001965 		0.06x CN¥210.54 Million
Capex + Investments 		CN¥3.33 Billion China CN¥9.48 ▼ -2.17%
22295 Ameriprise Financial Inc
NYSE:AMP 		0.06x $29.00 Million $459.00 Million USA $455.09 ▲ +3.21%
22296 NexgenRX Inc.
V:NXG 		0.06x CA$55.65K
Capex + Investments 		CA$880.82K Canada CA$0.43 ▼ -1.16%
22297 Merck Tbk
JK:MERK 		0.06x Rp8.69 Billion
Capex + Investments 		Rp137.63 Billion Indonesia Rp3880.00 ▼ -0.51%
22298 ICRA Limited
NSE:ICRA 		0.06x Rs49.27 Million
Capex + Investments 		Rs779.99 Million India Rs5061.00 ▼ -1.54%
22299 Groupon Inc
NASDAQ:GRPN 		0.06x $3.58 Million $56.61 Million USA $18.53 ▲ +6.80%
22300 Sands China Ltd
F:599A 		0.06x €33.00 Million
Capex + Investments 		€523.00 Million Germany €1.72 ▼ -0.55%