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
22301 CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 		0.07x CN¥77.52 Million
Capex + Investments 		CN¥1.17 Billion China CN¥25.17 ▼ -0.55%
22302 Gaon Group Ltd
TA:GAGR 		0.07x ILA3.96 Million
Capex + Investments 		ILA59.80 Million Israel ILA1848.00 ▲ +2.95%
22303 Federal Signal Corporation
NYSE:FSS 		0.07x $6.70 Million $101.30 Million USA $116.95 ▲ +0.80%
22304 Wanma Technology Co Ltd
SHE:300698 		0.07x CN¥2.37 Million
Capex + Investments 		CN¥35.81 Million China CN¥22.97 ▼ -1.84%
22305 ECA
KLSE:0267 		0.07x RM99.00K
Capex + Investments 		RM1.50 Million Malaysia RM0.32 ▲ +1.59%
22306 Addentax Group Corp
NASDAQ:ATXG 		0.07x $31.63K $478.77K USA $3.80 ▲ +0.00%
22307 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		0.07x TL36.65 Million
Capex + Investments 		TL554.75 Million Turkey TL10.39 ▲ +0.58%
22308 CPL Group Public Company Limited
BK:CPL 		0.07x ฿1.54 Million
Capex + Investments 		฿23.33 Million Thailand ฿0.68 ▼ -1.45%
22309 Talisman Mining Ltd
AU:TLM 		0.07x AU$73.00K
Capex + Investments 		AU$1.10 Million Australia AU$0.07 ▲ +4.55%
22310 Sepatu Bata Tbk
JK:BATA 		0.07x Rp1.87 Billion
Capex + Investments 		Rp28.24 Billion Indonesia Rp59.00 ▼ -1.67%
22311 Concurrent Technologies Plc
LSE:CNC 		0.07x GBX497.83K
Capex + Investments 		GBX7.55 Million UK GBX270.00 ▲ +2.86%
22312 Freedom Care Group Holdings Ltd
AU:FCG 		0.07x AU$172.00K
Capex + Investments 		AU$2.61 Million Australia AU$0.04 ▲ +0.00%
22313 Autech Corporation
KQ:067170 		0.07x ₩3.12 Billion
Capex + Investments 		₩47.40 Billion Korea ₩2210.00 ▼ -3.49%
22314 Alpha Astika Akinita S.A
AT:ASTAK 		0.07x €101.40K
Capex + Investments 		€1.54 Million Greece €7.90 ▼ -4.82%
22315 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		0.07x TL129.41 Million
Capex + Investments 		TL1.97 Billion Turkey TL38.10 ▲ +1.44%
22316 Beijing Tongrentang Co Ltd
SHG:600085 		0.07x CN¥73.75 Million
Capex + Investments 		CN¥1.12 Billion China CN¥25.99 ▲ +0.35%
22317 MCS Services Ltd
AU:MSG 		0.07x AU$53.50K
Capex + Investments 		AU$813.00K Australia AU$0.00 ▲ +0.00%
22318 Sangsangin Co. Ltd
KQ:038540 		0.07x ₩46.65 Billion
Capex + Investments 		₩708.82 Billion Korea ₩1952.00 ▲ +0.51%
22319 Ireka Corporation Bhd
KLSE:8834 		0.07x RM621.46K
Capex + Investments 		RM9.45 Million Malaysia RM0.01 ▲ +0.00%
22320 Hasbro Inc
NASDAQ:HAS 		0.07x $22.20 Million $337.70 Million USA $89.04 ▲ +0.29%
22321 Talex S.A.
WAR:TLX 		0.07x zł387.00K
Capex + Investments 		zł5.89 Million Poland zł17.50 ▼ -1.13%
22322 Wisdom Marine Lines Co Ltd
TW:2637 		0.07x NT$5.54 Million
Capex + Investments 		NT$84.25 Million Taiwan NT$83.60 ▲ +3.08%
22323 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		0.07x CN¥3.29 Million
Capex + Investments 		CN¥50.08 Million China CN¥2.60 ▲ +1.17%
22324 Castec Korea Co Ltd
KQ:071850 		0.07x ₩409.17 Million
Capex + Investments 		₩6.23 Billion Korea ₩1427.00 ▲ +0.00%
22325 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		0.07x $17.27 Million $263.25 Million USA $39.29 ▼ -3.91%
22326 Stagwell Inc
NASDAQ:STGW 		0.07x $17.09 Million $260.46 Million USA $7.06 ▼ -2.62%
22327 Eagers Automotive Ltd
AU:APE 		0.07x AU$33.24 Million
Capex + Investments 		AU$506.81 Million Australia AU$21.28 ▲ +0.57%
22328 Chongqing Zaisheng Tech Corp
SHG:603601 		0.07x CN¥10.10 Million
Capex + Investments 		CN¥153.99 Million China CN¥7.93 ▼ -1.49%
22329 TX Group AG
SW:TXGN 		0.07x CHF6.40 Million
Capex + Investments 		CHF97.60 Million Switzerland CHF133.00 ▼ -1.04%
22330 Hudaco
JSE:HDC 		0.07x ZAC51.00 Million
Capex + Investments 		ZAC778.00 Million South Africa ZAC19084.00 ▼ -2.13%
22331 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		0.07x MX$23.38 Million
Capex + Investments 		MX$357.04 Million Mexico MX$11.80 ▼ -2.48%
22332 Intercure
TA:INCR 		0.07x ILA152.00K
Capex + Investments 		ILA2.32 Million Israel ILA285.00 ▲ +1.10%
22333 Fujian MinDong Electric Power Co Ltd
SHE:000993 		0.07x CN¥10.89 Million
Capex + Investments 		CN¥166.36 Million China CN¥10.48 ▲ +1.65%
22334 Vantage Corp
NYSE MKT:VNTG 		0.07x $63.23K $966.70K USA $0.75 ▲ +8.04%
22335 Anhui Andeli Department Store Co Ltd
SHG:603031 		0.07x CN¥23.13 Million
Capex + Investments 		CN¥353.73 Million China CN¥38.98 ▼ -3.47%
22336 ASN Broker Public Company Limited
BK:ASN 		0.07x ฿512.00K
Capex + Investments 		฿7.83 Million Thailand ฿1.04 ▲ +1.96%
22337 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		0.07x $2.05 Million $31.32 Million USA $32.03 ▼ -0.33%
22338 Garanti Yatirim Ortakligi AS
IS:GRNYO 		0.07x TL152.31K
Capex + Investments 		TL2.33 Million Turkey TL15.22 ▼ -3.97%
22339 UET United Electronic Technology AG
XETRA:CFC 		0.07x €62.00K
Capex + Investments 		€949.00K Germany €0.67 ▲ +22.94%
22340 ShanXi Coking Co Ltd
SHG:600740 		0.07x CN¥10.51 Million
Capex + Investments 		CN¥160.93 Million China CN¥3.52 ▲ +1.44%
22341 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¥5.69 ▼ -0.52%
22342 Ningbo Marine Co Ltd
SHG:600798 		0.07x CN¥13.17 Million
Capex + Investments 		CN¥201.61 Million China CN¥3.07 ▲ +0.00%
22343 Motorcycle Holdings Ltd
AU:MTO 		0.07x AU$1.66 Million
Capex + Investments 		AU$25.46 Million Australia AU$2.45 ▲ +0.00%
22344 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		0.07x ZAC55.74 Million
Capex + Investments 		ZAC854.27 Million South Africa ZAC4912.00 ▲ +2.01%
22345 Puradelta Lestari PT
JK:DMAS 		0.07x Rp22.38 Billion
Capex + Investments 		Rp343.10 Billion Indonesia Rp138.00 ▲ +0.00%
22346 Minna Padi Investama Tbk
JK:PADI 		0.07x Rp67.81 Million
Capex + Investments 		Rp1.04 Billion Indonesia Rp80.00 ▲ +0.00%
22347 Routon Electronic Co Ltd
SHG:600355 		0.07x CN¥219.31K
Capex + Investments 		CN¥3.36 Million China CN¥0.58 ▼ -4.92%
22348 Introl S.A.
WAR:INL 		0.07x zł1.61 Million
Capex + Investments 		zł24.77 Million Poland zł7.72 ▼ -0.77%
22349 Barnes & Noble Education Inc
NYSE:BNED 		0.07x $4.32 Million $66.24 Million USA $11.90 ▼ -3.64%
22350 Macquarie Group Ltd
AU:MQG 		0.07x AU$209.00 Million
Capex + Investments 		AU$3.21 Billion Australia AU$254.93 ▲ +0.07%
22351 IMPIANTI S.P.A.
F:F67 		0.07x €26.96K
Capex + Investments 		€414.24K Germany €0.88 ▲ +3.28%
22352 Wuhan Keqian Biology Co Ltd
SHG:688526 		0.07x CN¥11.35 Million
Capex + Investments 		CN¥174.36 Million China CN¥12.58 ▼ -1.41%
22353 Ares Commercial Real Estate
NYSE:ACRE 		0.07x $301.00K $4.63 Million USA $4.57 ▼ -0.44%
22354 Nine Entertainment Co. Holdings Ltd
AU:NEC 		0.07x AU$12.29 Million
Capex + Investments 		AU$189.01 Million Australia AU$0.97 ▼ -1.02%
22355 Spring Ventures Ltd
TA:SPRG 		0.06x ILA15.50K
Capex + Investments 		ILA238.50K Israel ILA525.00 ▼ -3.12%
22356 Innodata Inc
NASDAQ:INOD 		0.06x $2.42 Million $37.26 Million USA $61.41 ▼ -3.49%
22357 Vaxart Inc
NASDAQ:VXRT 		0.06x $1.99 Million $30.66 Million USA $0.48 ▼ -6.63%
22358 Bellway PLC
LSE:BWY 		0.06x GBX5.90 Million
Capex + Investments 		GBX90.90 Million UK GBX1985.00 ▲ +4.31%
22359 Lion Finance Group PLC
LSE:BGEO 		0.06x GBX36.29 Million
Capex + Investments 		GBX559.36 Million UK GBX11600.00 ▲ +0.43%
22360 Admiral Group PLC
LSE:ADM 		0.06x GBX32.60 Million
Capex + Investments 		GBX502.60 Million UK GBX3546.00 ▲ +0.23%
22361 IBKS No3 SPAC
KQ:225430 		0.06x ₩53.26 Million
Capex + Investments 		₩822.18 Million Korea ₩1407.00 ▲ +1.59%
22362 Southern Cross Media Group Ltd
AU:SXL 		0.06x AU$1.55 Million
Capex + Investments 		AU$23.94 Million Australia AU$0.51 ▲ +0.00%
22363 Donaco International Ltd
AU:DNA 		0.06x AU$376.04K
Capex + Investments 		AU$5.81 Million Australia AU$0.05 ▲ +0.00%
22364 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.06x ₩911.85 Million
Capex + Investments 		₩14.09 Billion Korea ₩3300.00 ▲ +0.00%
22365 Focusrite Plc
LSE:TUNE 		0.06x GBX1.11 Million
Capex + Investments 		GBX17.11 Million UK GBX247.50 ▼ -1.00%
22366 Kluang Rubber Company Malaya
KLSE:2453 		0.06x RM556.00K
Capex + Investments 		RM8.60 Million Malaysia RM6.50 ▲ +0.00%
22367 Tellusgruppen AB
ST:TELLUS 		0.06x Skr885.00K
Capex + Investments 		Skr13.69 Million Sweden Skr6.18 ▲ +2.66%
22368 Leveljump Healthcare Corp
V:JUMP 		0.06x CA$26.50K
Capex + Investments 		CA$409.88K Canada CA$0.06 ▲ +0.00%
22369 Trakcja PRKiI S.A.
WAR:TRK 		0.06x zł5.40 Million
Capex + Investments 		zł83.58 Million Poland zł3.60 ▲ +2.86%
22370 Corpay Inc
NYSE:CPAY 		0.06x $52.44 Million $812.74 Million USA $359.00 ▼ -1.95%
22371 SNS
KLSE:0259 		0.06x RM2.28 Million
Capex + Investments 		RM35.38 Million Malaysia RM0.53 ▲ +2.91%
22372 Bank of Guiyang Co Ltd
SHG:601997 		0.06x CN¥293.19 Million
Capex + Investments 		CN¥4.55 Billion China CN¥5.53 ▲ +1.10%
22373 Dazzle Fashion Co Ltd
SHG:603587 		0.06x CN¥7.42 Million
Capex + Investments 		CN¥115.17 Million China CN¥11.34 ▼ -1.65%
22374 Guizhou Qianyuan Power Co Ltd
SHE:002039 		0.06x CN¥55.98 Million
Capex + Investments 		CN¥868.59 Million China CN¥19.88 ▲ +0.71%
22375 TEN SQUARE GAMES SA
WAR:TEN 		0.06x zł1.24 Million
Capex + Investments 		zł19.23 Million Poland zł89.40 ▼ -1.49%
22376 Zensar Technologies Limited
NSE:ZENSARTECH 		0.06x Rs369.00 Million
Capex + Investments 		Rs5.73 Billion India Rs497.45 ▼ -3.20%
22377 JINMAO PROPERTY SERVICES
F:TZ0 		0.06x €48.17 Million
Capex + Investments 		€747.85 Million Germany €0.24 ▼ -1.67%
22378 Raiden Resources Ltd
AU:RDN 		0.06x AU$68.21K
Capex + Investments 		AU$1.06 Million Australia AU$0.00 ▲ +0.00%
22379 Pelat Timah Nusantara Tbk
JK:NIKL 		0.06x Rp177.25K
Capex + Investments 		Rp2.76 Million Indonesia Rp195.00 ▼ -1.02%
22380 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.06x €864.00K
Capex + Investments 		€13.43 Million Germany €81.60 ▲ +0.00%
22381 I-Tech
ST:ITECH 		0.06x Skr587.00K
Capex + Investments 		Skr9.13 Million Sweden Skr68.40 ▲ +3.01%
22382 Scan-D
TWO:6195 		0.06x NT$16.00 Million
Capex + Investments 		NT$248.96 Million Taiwan NT$26.95 ▲ +0.19%
22383 Bioventus Inc
NASDAQ:BVS 		0.06x $574.00K $8.93 Million USA $11.63 ▼ -2.10%
22384 Prostatype Genomics AB
ST:PROGEN 		0.06x Skr361.71K
Capex + Investments 		Skr5.63 Million Sweden Skr0.14 ▼ -12.26%
22385 Southern Fertilizer JSC
VN:SFG 		0.06x ₫13.95 Billion
Capex + Investments 		₫217.17 Billion Vietnam ₫10850.00 ▲ +0.00%
22386 Idp Education Ltd
AU:IEL 		0.06x AU$960.00K
Capex + Investments 		AU$14.95 Million Australia AU$2.15 ▼ -0.46%
22387 Alfa Energi Investama Tbk PT
JK:FIRE 		0.06x Rp636.52 Million
Capex + Investments 		Rp9.92 Billion Indonesia Rp110.00 ▲ +0.00%
22388 Transaction Capital
JSE:TCP 		0.06x ZAC73.00 Million
Capex + Investments 		ZAC1.14 Billion South Africa ZAC197.00 ▲ +0.00%
22389 MESB Bhd
KLSE:7234 		0.06x RM2.00 Million
Capex + Investments 		RM31.20 Million Malaysia RM0.28 ▲ +0.00%
22390 Arn Media Ltd
AU:A1N 		0.06x AU$4.17 Million
Capex + Investments 		AU$65.11 Million Australia AU$0.26 ▲ +1.96%
22391 Jeonjinbio Co. Ltd
KQ:110020 		0.06x ₩20.08 Million
Capex + Investments 		₩313.21 Million Korea ₩2010.00 ▲ +8.65%
22392 Tondo Smart Ltd
TA:TNDO 		0.06x ILA87.00K
Capex + Investments 		ILA1.36 Million Israel ILA803.10 ▼ -0.47%
22393 Clevo Co
TW:2362 		0.06x NT$135.40 Million
Capex + Investments 		NT$2.11 Billion Taiwan NT$43.30 ▲ +0.12%
22394 DSV Panalpina A/S
CO:DSV 		0.06x Dkr368.00 Million
Capex + Investments 		Dkr5.75 Billion Denmark Dkr1433.50 ▼ -14.16%
22395 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		0.06x $3.97 Million $62.08 Million USA $8.79 ▼ -0.68%
22396 Young Fast Optoelectronics Co Ltd
TW:3622 		0.06x NT$7.77 Million
Capex + Investments 		NT$121.39 Million Taiwan NT$53.10 ▲ +0.38%
22397 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		0.06x TL18.22 Million
Capex + Investments 		TL284.67 Million Turkey TL15.00 ▲ +1.35%
22398 York Space Systems Inc.
NYSE:YSS 		0.06x $4.32 Million $67.51 Million USA $17.72 ▼ -1.45%
22399 Chongqing Changan Automobile Co Ltd
SHE:000625 		0.06x CN¥650.12 Million
Capex + Investments 		CN¥10.17 Billion China CN¥7.21 ▲ +0.14%
22400 General Engineering Public Company Limited
BK:GEL 		0.06x ฿8.29 Million
Capex + Investments 		฿129.67 Million Thailand ฿0.04 ▲ +33.33%