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
22501 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		0.06x TL5.87 Million
Capex + Investments 		TL95.16 Million Turkey TL109.90 ▲ +4.37%
22502 Reit 1
TA:RIT1 		0.06x ILA1.72 Million
Capex + Investments 		ILA27.96 Million Israel ILA2169.00 ▼ -0.50%
22503 Sentul City Tbk
JK:BKSL 		0.06x Rp29.71 Billion
Capex + Investments 		Rp482.00 Billion Indonesia Rp72.00 ▲ +4.35%
22504 Audacia SAS
PA:ALAUD 		0.06x €129.19K
Capex + Investments 		€2.10 Million France €4.39 ▲ +0.69%
22505 FCR Immobilien AG
XETRA:FC9 		0.06x €719.00K
Capex + Investments 		€11.68 Million Germany €10.80 ▲ +0.93%
22506 Goldiam International Limited
NSE:GOLDIAM 		0.06x Rs65.86 Million
Capex + Investments 		Rs1.07 Billion India Rs343.40 ▼ -0.16%
22507 Joyoung Co Ltd
SHE:002242 		0.06x CN¥1.01 Million
Capex + Investments 		CN¥16.44 Million China CN¥8.23 ▼ -1.20%
22508 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		0.06x Rs33.34 Million
Capex + Investments 		Rs542.14 Million India Rs12.98 ▲ +3.18%
22509 Slate Grocery REIT
TO:SGR-U 		0.06x $1.48 Million $24.09 Million Canada $12.56 ▲ +0.96%
22510 Korea Asset In Trust Co Ltd
KO:123890 		0.06x ₩11.43 Billion
Capex + Investments 		₩185.99 Billion Korea ₩2180.00 ▼ -2.02%
22511 Cape Industries Ltd
KQ:064820 		0.06x ₩10.71 Billion
Capex + Investments 		₩174.41 Billion Korea ₩9240.00 ▲ +6.33%
22512 AVE Science & Technology Co Ltd
SHG:688067 		0.06x CN¥922.05K
Capex + Investments 		CN¥15.02 Million China CN¥18.87 ▼ -0.37%
22513 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		0.06x $1.11 Million $18.02 Million USA $74.29 ▲ +3.79%
22514 Aurion Resources Ltd
V:AU 		0.06x CA$11.13K
Capex + Investments 		CA$181.41K Canada CA$2.60 ▲ +0.00%
22515 Klaviyo, Inc.
NYSE:KVYO 		0.06x $5.71 Million $93.16 Million USA $17.50 ▼ -3.58%
22516 Asturiana de Laminados S.A.
MC:ELZ 		0.06x €249.99K
Capex + Investments 		€4.08 Million Spain €0.08 ▲ +1.00%
22517 Namhae Chemical
KO:025860 		0.06x ₩7.63 Billion
Capex + Investments 		₩124.52 Billion Korea ₩5760.00 ▼ -1.54%
22518 SyntekaBio Inc
KQ:226330 		0.06x ₩924.66 Million
Capex + Investments 		₩15.10 Billion Korea ₩1405.00 ▼ -0.78%
22519 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		0.06x $42.00K $686.00K USA $0.02 ▲ +0.00%
22520 Malaysian Genomics Resource
KLSE:0155 		0.06x RM6.00K
Capex + Investments 		RM98.00K Malaysia RM0.29 ▲ +0.00%
22521 Pitanium Ltd
NASDAQ:PTNM 		0.06x $21.56K $352.21K USA $10.39 ▲ +0.00%
22522 PC Direct Inc
KQ:051380 		0.06x ₩306.15 Million
Capex + Investments 		₩5.00 Billion Korea ₩1510.00 ▼ -2.58%
22523 Atlas Pearls Ltd
AU:ATP 		0.06x AU$670.48K
Capex + Investments 		AU$10.96 Million Australia AU$0.09 ▼ -4.21%
22524 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.06x €300.00 Million
Capex + Investments 		€4.91 Billion Germany €11.00 ▼ -1.79%
22525 Sanoma Oyj
HE:SANOMA 		0.06x €9.00 Million
Capex + Investments 		€147.20 Million Finland €8.72 ▼ -1.47%
22526 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		0.06x CN¥5.70 Million
Capex + Investments 		CN¥93.20 Million China CN¥18.37 ▼ -7.08%
22527 China Merchants Securities Co Ltd
SHG:600999 		0.06x CN¥2.02 Billion
Capex + Investments 		CN¥32.99 Billion China CN¥18.94 ▲ +0.53%
22528 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		0.06x CN¥1.17 Million
Capex + Investments 		CN¥19.23 Million China CN¥3.39 ▼ -1.45%
22529 Softcen Co. Ltd
KQ:032680 		0.06x ₩89.96 Million
Capex + Investments 		₩1.47 Billion Korea ₩1003.00 ▲ +7.27%
22530 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		0.06x CN¥6.41 Million
Capex + Investments 		CN¥105.05 Million China CN¥3.23 ▲ +0.94%
22531 Intelicanna Ltd
TA:INTL 		0.06x ILA18.28 Million
Capex + Investments 		ILA299.69 Million Israel ILA61.60 ▼ -22.03%
22532 Grenevia S.A.
WAR:GEA 		0.06x zł10.00 Million
Capex + Investments 		zł164.00 Million Poland zł3.27 ▲ +0.00%
22533 Ipd Group Ltd
AU:IPG 		0.06x AU$649.00K
Capex + Investments 		AU$10.64 Million Australia AU$4.83 ▲ +1.68%
22534 ManpowerGroup Inc
NYSE:MAN 		0.06x $10.90 Million $178.90 Million USA $51.68 ▼ -2.69%
22535 Tekna Holding AS
OL:TEKNA 		0.06x Nkr205.00K
Capex + Investments 		Nkr3.37 Million Norway Nkr4.00 ▲ +3.63%
22536 TEKNA HOLDING ASA NK 2
F:8VB 		0.06x €205.00K
Capex + Investments 		€3.37 Million Germany €0.34 ▲ +0.58%
22537 Logismos Information Systems S.A
AT:LOGISMOS 		0.06x €9.45K
Capex + Investments 		€155.22K Greece €2.04 ▼ -0.97%
22538 HM Inwest S.A.
WAR:HMI 		0.06x zł728.84K
Capex + Investments 		zł11.98 Million Poland zł25.00 ▲ +0.00%
22539 Tracsis Plc
LSE:TRCS 		0.06x GBX418.00K
Capex + Investments 		GBX6.87 Million UK GBX325.00 ▲ +0.00%
22540 Glen Eagle Resources Inc
V:GER 		0.06x CA$24.56K
Capex + Investments 		CA$403.91K Canada CA$0.01 ▲ +0.00%
22541 X2M Connect Ltd
AU:X2M 		0.06x AU$6.50K
Capex + Investments 		AU$106.98K Australia AU$0.00 ▲ +0.00%
22542 High Co. SA
PA:HCO 		0.06x €685.00K
Capex + Investments 		€11.27 Million France €3.65 ▲ +0.14%
22543 Tibet Huayu Mining Co Ltd
SHG:601020 		0.06x CN¥18.53 Million
Capex + Investments 		CN¥304.74 Million China CN¥18.01 ▲ +2.74%
22544 Pexip Holding ASA
OL:PEXIP 		0.06x Nkr16.51 Million
Capex + Investments 		Nkr271.63 Million Norway Nkr78.80 ▼ -0.38%
22545 Tongding Interconnection Information
SHE:002491 		0.06x CN¥12.71 Million
Capex + Investments 		CN¥209.13 Million China CN¥17.23 ▲ +2.13%
22546 China Master Logistics Co Ltd
SHG:603967 		0.06x CN¥9.31 Million
Capex + Investments 		CN¥153.23 Million China CN¥11.04 ▼ -2.13%
22547 Ningbo United Group Co Ltd
SHG:600051 		0.06x CN¥5.06 Million
Capex + Investments 		CN¥83.25 Million China CN¥5.63 ▼ -2.43%
22548 KWS SAAT SE & Co. KGaA
F:KWS 		0.06x €11.10 Million
Capex + Investments 		€182.80 Million Germany €72.60 ▼ -0.55%
22549 MYCELX Technologies Corporation
LSE:MYX 		0.06x GBX17.00K
Capex + Investments 		GBX280.00K UK GBX59.00 ▲ +0.00%
22550 Superior Uniform Group Inc
NASDAQ:SGC 		0.06x $568.00K $9.36 Million USA $13.06 ▲ +1.24%
22551 Ten Lifestyle Group PLC
LSE:TENG 		0.06x GBX305.00K
Capex + Investments 		GBX5.03 Million UK GBX89.75 ▲ +1.41%
22552 Tambun Indah Land Bhd
KLSE:5191 		0.06x RM238.00K
Capex + Investments 		RM3.92 Million Malaysia RM0.76 ▲ +0.67%
22553 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		0.06x Rs232.80 Million
Capex + Investments 		Rs3.84 Billion India Rs1118.60 ▼ -2.78%
22554 Realia
MC:RLIA 		0.06x €5.17 Million
Capex + Investments 		€85.22 Million Spain €1.02 ▲ +0.49%
22555 Starpharma Holdings Ltd
AU:SPL 		0.06x AU$237.00K
Capex + Investments 		AU$3.91 Million Australia AU$0.70 ▼ -1.41%
22556 Polychem Indonesia Tbk
JK:ADMG 		0.06x Rp316.82K
Capex + Investments 		Rp5.23 Million Indonesia Rp222.00 ▲ +0.00%
22557 Nobleoak Life Ltd
AU:NOL 		0.06x AU$111.00K
Capex + Investments 		AU$1.83 Million Australia AU$1.16 ▼ -2.94%
22558 Vitania Ltd
TA:VTNA 		0.06x ILA1.13 Million
Capex + Investments 		ILA18.74 Million Israel ILA1655.00 ▲ +0.24%
22559 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		0.06x Rp624.68 Million
Capex + Investments 		Rp10.34 Billion Indonesia Rp8450.00 ▲ +4.00%
22560 WPP PLC ADR
F:0WPA 		0.06x €54.70 Million
Capex + Investments 		€905.85 Million Germany €15.20 ▼ -0.65%
22561 Nynomic AG
F:M7U 		0.06x €256.00K
Capex + Investments 		€4.24 Million Germany €15.35 ▼ -0.97%
22562 OTRS AG
F:TR9 		0.06x €25.41K
Capex + Investments 		€420.95K Germany €18.90 ▲ +0.00%
22563 WildBrain Ltd
TO:WILD 		0.06x CA$848.00K
Capex + Investments 		CA$14.05 Million Canada CA$1.28 ▼ -1.54%
22564 Rollins Inc
NYSE:ROL 		0.06x $7.14 Million $118.37 Million USA $43.86 ▼ -1.97%
22565 Vacasa Inc
NASDAQ:VCSA 		0.06x $4.27 Million $70.75 Million USA $5.39 ▲ +0.00%
22566 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		0.06x Rp29.57 Billion
Capex + Investments 		Rp490.48 Billion Indonesia Rp50.00 ▲ +0.00%
22567 Peña Verde S.A.B
MX:PV 		0.06x MX$2.34 Million
Capex + Investments 		MX$38.79 Million Mexico MX$8.50 ▲ +0.00%
22568 Mr D I Y Group M Bhd
KLSE:5296 		0.06x RM25.77 Million
Capex + Investments 		RM427.61 Million Malaysia RM1.64 ▼ -2.38%
22569 Aviat Networks Inc
NASDAQ:AVNW 		0.06x $1.44 Million $23.92 Million USA $20.77 ▲ +0.78%
22570 ELK-Desa Resources Bhd
KLSE:5228 		0.06x RM886.80K
Capex + Investments 		RM14.72 Million Malaysia RM1.02 ▲ +0.00%
22571 Nova Wellness Group Bhd
KLSE:0201 		0.06x RM627.58K
Capex + Investments 		RM10.42 Million Malaysia RM0.34 ▲ +0.00%
22572 Solutions 30 SE
PA:S30 		0.06x €3.20 Million
Capex + Investments 		€53.20 Million France €0.54 ▼ -0.37%
22573 HORNG SHIUE HOLDING Co Ltd
TW:2243 		0.06x NT$2.09 Million
Capex + Investments 		NT$34.79 Million Taiwan NT$53.60 ▲ +3.47%
22574 Nankang Rubber Tire Corp Ltd
TW:2101 		0.06x NT$165.56 Million
Capex + Investments 		NT$2.75 Billion Taiwan NT$33.75 ▲ +0.75%
22575 Janus Henderson Group PLC
F:HDJA 		0.06x €19.40 Million
Capex + Investments 		€322.70 Million Germany €43.60 ▲ +0.00%
22576 Grupa Azoty S.A.
WAR:ATT 		0.06x zł121.41 Million
Capex + Investments 		zł2.02 Billion Poland zł19.28 ▼ -0.62%
22577 Novatek Microelectronics Corp
TW:3034 		0.06x NT$413.03 Million
Capex + Investments 		NT$6.88 Billion Taiwan NT$476.00 ▲ +3.93%
22578 Billion Electric Co Ltd
TW:3027 		0.06x NT$3.59 Million
Capex + Investments 		NT$59.70 Million Taiwan NT$18.90 ▲ +4.42%
22579 Ferrovial S.A.
MC:FER 		0.06x €85.00 Million
Capex + Investments 		€1.42 Billion Spain €55.76 ▲ +0.11%
22580 Shenyang Machine Tool Co Ltd
SHE:000410 		0.06x CN¥16.00 Million
Capex + Investments 		CN¥266.85 Million China CN¥4.67 ▲ +1.74%
22581 Bridgford Foods Corporation
NASDAQ:BRID 		0.06x $256.00K $4.27 Million USA $6.59 ▲ +2.57%
22582 Brown-Forman Corporation
NYSE:BF-B 		0.06x $25.00 Million $417.00 Million USA $26.29 ▼ -0.45%
22583 Oil States International Inc
NYSE:OIS 		0.06x $3.00 Million $50.15 Million USA $8.59 ▲ +4.12%
22584 Carlyle Group Inc
NASDAQ:CG 		0.06x $28.10 Million $469.00 Million USA $44.61 ▼ -0.29%
22585 G City Ltd
TA:GCT 		0.06x ILA13.00 Million
Capex + Investments 		ILA217.00 Million Israel ILA1402.00 ▲ +9.02%
22586 Universal Music Group N.V.
AS:UMG 		0.06x €23.00 Million
Capex + Investments 		€384.00 Million Netherlands €18.50 ▲ +0.27%
22587 Strikewell Energy Corp
V:SKK 		0.06x CA$1.79K
Capex + Investments 		CA$29.96K Canada CA$0.12 ▲ +0.00%
22588 Corteva Inc
NYSE:CTVA 		0.06x $262.00 Million $4.38 Billion USA $86.94 ▲ +0.18%
22589 Teladan Setia Group Bhd
KLSE:0230 		0.06x RM1.11 Million
Capex + Investments 		RM18.59 Million Malaysia RM0.75 ▲ +0.00%
22590 Vincit Group Oyj
HE:VINCIT 		0.06x €93.00K
Capex + Investments 		€1.55 Million Finland €0.84 ▼ -1.41%
22591 Studio Dragon Corporation
KQ:253450 		0.06x ₩1.16 Billion
Capex + Investments 		₩19.42 Billion Korea ₩19710.00 ▼ -0.95%
22592 Ningbo Construction Co Ltd
SHG:601789 		0.06x CN¥37.66 Million
Capex + Investments 		CN¥630.11 Million China CN¥4.03 ▼ -0.25%
22593 Hextar Global Bhd
KLSE:5151 		0.06x RM1.56 Million
Capex + Investments 		RM26.07 Million Malaysia RM0.77 ▲ +0.65%
22594 Tecogen Inc.
NYSE:TGEN 		0.06x $249.32K $4.18 Million USA $5.74 ▲ +3.99%
22595 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		0.06x TL300.95K
Capex + Investments 		TL5.04 Million Turkey TL10.12 ▼ -2.13%
22596 Franchise Brands PLC
LSE:FRAN 		0.06x GBX572.00K
Capex + Investments 		GBX9.59 Million UK GBX144.75 ▲ +3.02%
22597 Quad Graphics Inc
NYSE:QUAD 		0.06x $8.70 Million $145.90 Million USA $8.61 ▲ +0.00%
22598 Uranium Energy Corp
NYSE MKT:UEC 		0.06x $1.72 Million $28.80 Million USA $13.02 ▼ -0.61%
22599 Crown Castle
NYSE:CCI 		0.06x $182.00 Million $3.06 Billion USA $76.20 ▼ -2.53%
22600 Purefun Group AB
ST:PURE 		0.06x Skr500.00K
Capex + Investments 		Skr8.40 Million Sweden Skr11.00 ▲ +0.00%