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
22501 Kejuruteraan Asastera Bhd
KLSE:0193 		0.06x RM2.52 Million
Capex + Investments 		RM43.01 Million Malaysia RM0.40 ▲ +1.27%
22502 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		0.06x CN¥554.00K
Capex + Investments 		CN¥9.47 Million China CN¥12.67 ▼ -0.94%
22503 CNFinance Holdings Ltd
NYSE:CNF 		0.06x $1.01 Million $17.28 Million USA $3.15 ▲ +5.35%
22504 Mega Sun City Holdings Bhd
KLSE:0081 		0.06x RM22.00K
Capex + Investments 		RM376.00K Malaysia RM0.02 ▲ +0.00%
22505 KHD Humboldt Wedag International AG
XETRA:KWG 		0.06x €1.15 Million
Capex + Investments 		€19.64 Million Germany €1.74 ▲ +0.00%
22506 Wonpung Mulsan Co.Ltd
KQ:008290 		0.06x ₩334.45 Million
Capex + Investments 		₩5.73 Billion Korea ₩545.00 ▲ +2.06%
22507 Dalian Zeus Entertainment
SHE:002354 		0.06x CN¥5.18 Million
Capex + Investments 		CN¥88.74 Million China CN¥6.05 ▼ -2.10%
22508 Ortin Global Limited
NSE:ORTINGLOBE 		0.06x Rs1.25 Million
Capex + Investments 		Rs21.48 Million India Rs16.47 ▲ +4.97%
22509 Sanatana Resources
V:STA 		0.06x CA$23.84K
Capex + Investments 		CA$408.48K Canada CA$0.55 ▼ -8.33%
22510 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		0.06x CN¥58.22 Million
Capex + Investments 		CN¥997.80 Million China CN¥13.42 ▼ -2.04%
22511 Megaron SA
WAR:MEG 		0.06x zł16.00K
Capex + Investments 		zł275.00K Poland zł5.80 ▲ +0.00%
22512 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		0.06x CN¥3.83 Million
Capex + Investments 		CN¥65.83 Million China CN¥3.59 ▼ -2.18%
22513 AnalytixInsight Inc
V:ALY 		0.06x CA$19.17K
Capex + Investments 		CA$329.86K Canada CA$0.02 ▲ +0.00%
22514 Amanet Management & Systems Ltd
TA:AMAN 		0.06x ILA385.00K
Capex + Investments 		ILA6.63 Million Israel ILA1630.00 ▲ +0.00%
22515 Metro Mining Ltd
AU:MMI 		0.06x AU$3.68 Million
Capex + Investments 		AU$63.42 Million Australia AU$1.53 ▼ -0.33%
22516 ESAF Small Finance Bank
NSE:ESAFSFB 		0.06x Rs409.80 Million
Capex + Investments 		Rs7.06 Billion India Rs27.87 ▲ +0.18%
22517 Under Armour Inc C
NYSE:UA 		0.06x $16.12 Million $278.06 Million USA $5.41 ▲ +2.08%
22518 Under Armour Inc A
NYSE:UAA 		0.06x $16.12 Million $278.06 Million USA $5.58 ▲ +2.39%
22519 Censof Holdings Bhd
KLSE:5195 		0.06x RM324.00K
Capex + Investments 		RM5.59 Million Malaysia RM0.20 ▲ +0.00%
22520 Zenitron Corp
TW:3028 		0.06x NT$46.85 Million
Capex + Investments 		NT$809.19 Million Taiwan NT$83.70 ▲ +0.36%
22521 Air Asia Co Ltd
TW:2630 		0.06x NT$33.00 Million
Capex + Investments 		NT$570.28 Million Taiwan NT$42.15 ▼ -1.52%
22522 Beijing Ultrapower Software
SHE:300002 		0.06x CN¥17.95 Million
Capex + Investments 		CN¥310.16 Million China CN¥7.68 ▼ -1.79%
22523 Primerica Inc
NYSE:PRI 		0.06x $9.06 Million $156.79 Million USA $257.87 ▲ +1.09%
22524 Implenia AG
SW:IMPN 		0.06x CHF15.85 Million
Capex + Investments 		CHF274.30 Million Switzerland CHF63.80 ▼ -4.06%
22525 Ashoka Buildcon Limited
NSE:ASHOKA 		0.06x Rs374.71 Million
Capex + Investments 		Rs6.48 Billion India Rs122.89 ▼ -0.82%
22526 Smiths News PLC
LSE:SNWS 		0.06x GBX1.60 Million
Capex + Investments 		GBX27.70 Million UK GBX63.40 ▼ -4.80%
22527 Liberty Gold Corp
TO:LGD 		0.06x CA$26.40K
Capex + Investments 		CA$457.37K Canada CA$1.72 ▲ +0.58%
22528 DCI Advisors Limited
LSE:DCI 		0.06x GBX578.99K
Capex + Investments 		GBX10.04 Million UK GBX4.70 ▲ +0.00%
22529 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		0.06x TL1.05 Million
Capex + Investments 		TL18.24 Million Turkey TL270.25 ▼ -2.17%
22530 Asia Aviation Public Company Limited
BK:AAV 		0.06x ฿268.37 Million
Capex + Investments 		฿4.67 Billion Thailand ฿1.08 ▲ +0.00%
22531 Booz Allen Hamilton Holding
NYSE:BAH 		0.06x $15.00 Million $261.00 Million USA $80.01 ▲ +1.92%
22532 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		0.06x Rs617.00K
Capex + Investments 		Rs10.74 Million India Rs16.36 ▼ -1.98%
22533 Inversa Prime SOCIMI S.A.
MC:YIPS 		0.06x €18.21K
Capex + Investments 		€317.10K Spain €0.82 ▲ +0.00%
22534 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		0.06x CN¥32.01 Million
Capex + Investments 		CN¥557.71 Million China CN¥7.26 ▼ -4.10%
22535 Universal Partners Ltd
JSE:UPL 		0.06x ZAC88.72K
Capex + Investments 		ZAC1.55 Million South Africa ZAC18.09 ▲ +18.62%
22536 Politeknik Metal Sanayi ve
IS:POLTK 		0.06x TL1.45 Million
Capex + Investments 		TL25.30 Million Turkey TL5050.00 ▼ -0.59%
22537 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		0.06x Rs334.80 Million
Capex + Investments 		Rs5.84 Billion India Rs1129.10 ▲ +4.76%
22538 Daegu Dept Sto
KO:006370 		0.06x ₩206.91 Million
Capex + Investments 		₩3.61 Billion Korea ₩4690.00 ▼ -2.39%
22539 CSG Systems International Inc
NASDAQ:CSGS 		0.06x $3.39 Million $59.20 Million USA $80.69 ▲ +0.00%
22540 Xiamen Insight Investment Co Ltd
SHE:000526 		0.06x CN¥33.38 Million
Capex + Investments 		CN¥582.29 Million China CN¥27.03 ▼ -2.45%
22541 Peoplein Ltd
AU:PPE 		0.06x AU$710.00K
Capex + Investments 		AU$12.40 Million Australia AU$0.64 ▼ -1.55%
22542 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		0.06x CN¥14.78 Million
Capex + Investments 		CN¥258.27 Million China CN¥5.12 ▼ -5.01%
22543 SPIE SA
PA:SPIE 		0.06x €44.97 Million
Capex + Investments 		€786.28 Million France €48.70 ▲ +0.04%
22544 RKEC Projects Limited
NSE:RKEC 		0.06x Rs1.73 Million
Capex + Investments 		Rs30.28 Million India Rs30.85 ▼ -1.31%
22545 Chacha Food Co Ltd
SHE:002557 		0.06x CN¥22.35 Million
Capex + Investments 		CN¥391.35 Million China CN¥21.16 ▼ -2.49%
22546 BrightBid Group AB (publ)
ST:PERP-B 		0.06x Skr230.00K
Capex + Investments 		Skr4.03 Million USA Skr3.80 ▲ +1.88%
22547 Tengda Construction Group Co Ltd
SHG:600512 		0.06x CN¥8.37 Million
Capex + Investments 		CN¥146.93 Million China CN¥2.16 ▼ -1.82%
22548 JS Corp
KO:194370 		0.06x ₩3.09 Billion
Capex + Investments 		₩54.18 Billion Korea ₩10610.00 ▼ -2.03%
22549 Burford Capital Limited
LSE:BUR 		0.06x GBX8.76 Million
Capex + Investments 		GBX153.78 Million UK GBX326.40 ▲ +2.71%
22550 First Advantage Corp
NASDAQ:FA 		0.06x $2.81 Million $49.43 Million USA $15.77 ▼ -1.56%
22551 Neway Valve suzhou Co Ltd
SHG:603699 		0.06x CN¥43.22 Million
Capex + Investments 		CN¥760.52 Million China CN¥56.78 ▲ +1.72%
22552 Cembra Money Bank AG
SW:CMBN 		0.06x CHF3.60 Million
Capex + Investments 		CHF63.37 Million Switzerland CHF94.65 ▲ +1.01%
22553 Streamplay Studio Ltd
AU:SP8 		0.06x AU$47.62K
Capex + Investments 		AU$838.56K Australia AU$0.01 ▲ +0.00%
22554 374Water Inc. Common Stock
NASDAQ:SCWO 		0.06x $6.58K $115.91K USA $2.57 ▲ +3.63%
22555 Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT 		0.06x ฿9.50 Million
Capex + Investments 		฿167.37 Million Thailand ฿4.18 ▼ -0.48%
22556 Taishin Financial Holding Co Ltd Pref
TW:2887E 		0.06x NT$638.27 Million
Capex + Investments 		NT$11.25 Billion Taiwan NT$50.80 ▲ +0.00%
22557 Eslite Spectrum
TWO:2926 		0.06x NT$31.20 Million
Capex + Investments 		NT$550.61 Million Taiwan NT$34.90 ▲ +0.72%
22558 Oblong Inc
NASDAQ:OBLG 		0.06x $17.00K $300.00K USA $1.10 ▼ -1.79%
22559 Qilu Bank Co Ltd
SHG:601665 		0.06x CN¥79.51 Million
Capex + Investments 		CN¥1.41 Billion China CN¥6.00 ▼ -1.64%
22560 GTN Ltd
AU:GTN 		0.06x AU$933.00K
Capex + Investments 		AU$16.49 Million Australia AU$0.21 ▲ +0.00%
22561 Sage Group PLC
LSE:SGE 		0.06x GBX16.00 Million
Capex + Investments 		GBX283.00 Million UK GBX883.20 ▲ +3.52%
22562 Gjensidige Forsikring ASA
OL:GJF 		0.06x Nkr65.70 Million
Capex + Investments 		Nkr1.16 Billion Norway Nkr248.00 ▲ +0.73%
22563 King’s Town Bank
TW:2809 		0.06x NT$82.14 Million
Capex + Investments 		NT$1.45 Billion Taiwan NT$56.60 ▲ +0.00%
22564 Kayseri Seker Fabrikasi AS
IS:KAYSE 		0.06x TL272.32 Million
Capex + Investments 		TL4.83 Billion Turkey TL4.68 ▲ +0.00%
22565 Xiwang Foodstuffs Co Ltd
SHE:000639 		0.06x CN¥5.67 Million
Capex + Investments 		CN¥100.49 Million China CN¥1.63 ▲ +5.16%
22566 Daiyang Metal
KO:009190 		0.06x ₩372.25 Million
Capex + Investments 		₩6.60 Billion Korea ₩2215.00 ▲ +2.55%
22567 Grand Fortune Securities Co Ltd
TWO:6026 		0.06x NT$13.62 Million
Capex + Investments 		NT$241.53 Million Taiwan NT$18.95 ▼ -1.81%
22568 Shivam Autotech Limited
NSE:SHIVAMAUTO 		0.06x Rs12.09 Million
Capex + Investments 		Rs214.41 Million India Rs17.18 ▼ -1.26%
22569 Univentures Public Company Limited
BK:UV 		0.06x ฿63.28 Million
Capex + Investments 		฿1.12 Billion Thailand ฿0.86 ▲ +0.00%
22570 Shandong Huapeng Glass Co Ltd
SHG:603021 		0.06x CN¥696.07K
Capex + Investments 		CN¥12.37 Million China CN¥7.42 ▼ -4.01%
22571 Shemen Industries Ltd
TA:SMNIN 		0.06x ILA299.00K
Capex + Investments 		ILA5.31 Million Israel ILA1473.00 ▼ -6.83%
22572 Hoegh LNG Partners LP
OL:HLNG 		0.06x Nkr4.85 Million
Capex + Investments 		Nkr86.16 Million Norway Nkr23.40 ▲ +0.00%
22573 Tristel
LSE:TSTL 		0.06x GBX304.00K
Capex + Investments 		GBX5.41 Million UK GBX375.00 ▼ -1.32%
22574 Chapters Group AG
XETRA:CHG 		0.06x €644.55K
Capex + Investments 		€11.47 Million Germany €32.30 ▲ +1.25%
22575 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		0.06x Rs291.40 Million
Capex + Investments 		Rs5.18 Billion India Rs9450.50 ▲ +1.63%
22576 WIZIT Co. Ltd
KQ:036090 		0.06x ₩1.25 Billion
Capex + Investments 		₩22.31 Billion Korea ₩1535.00 ▲ +5.14%
22577 Analyst IMS Investment Management Services Ltd
TA:ANLT 		0.06x ILA1.13 Million
Capex + Investments 		ILA20.13 Million Israel ILA15950.00 ▲ +0.00%
22578 Bridgeline Digital Inc
NASDAQ:BLIN 		0.06x $10.00K $178.00K USA $1.13 ▼ -5.04%
22579 Philippos Nakas S.A
AT:NAKAS 		0.06x €81.17K
Capex + Investments 		€1.45 Million Greece €3.50 ▲ +0.00%
22580 North Arrow Minerals Inc
V:NAR 		0.06x CA$1.19K
Capex + Investments 		CA$21.17K Canada CA$0.27 ▼ -6.90%
22581 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		0.06x $5.44K $96.81K USA $15.96 ▼ -1.97%
22582 Fusemachines Inc. Common stock
NASDAQ:FUSE 		0.06x $3.39 Million $60.34 Million USA $1.32 ▲ +0.38%
22583 Phol Dhanya Public Company Limited
BK:PHOL 		0.06x ฿2.44 Million
Capex + Investments 		฿43.48 Million Thailand ฿3.04 ▲ +0.00%
22584 Fluence Energy Inc
NASDAQ:FLNC 		0.06x $14.91 Million $265.74 Million USA $27.15 ▲ +9.26%
22585 Mednax Inc
NYSE:MD 		0.06x $6.40 Million $114.10 Million USA $22.37 ▲ +2.43%
22586 Bike24 Holding AG
F:BIKE 		0.06x €408.00K
Capex + Investments 		€7.27 Million Germany €2.84 ▼ -0.70%
22587 Computer Direct
TA:CMDR 		0.06x ILA4.38 Million
Capex + Investments 		ILA77.99 Million Israel ILA34590.00 ▲ +0.09%
22588 Sonim Technologies Inc
NASDAQ:SONM 		0.06x $46.00K $820.00K USA $4.49 ▼ -8.18%
22589 GROUP PAREF INH. EO 25
F:G5I 		0.06x €435.00K
Capex + Investments 		€7.76 Million Germany €23.80 ▲ +0.00%
22590 HLA GROUP CORP LTD
SHG:600398 		0.06x CN¥137.67 Million
Capex + Investments 		CN¥2.46 Billion China CN¥5.74 ▼ -1.20%
22591 Mastech Holdings Inc
NYSE MKT:MHH 		0.06x $363.00K $6.48 Million USA $6.48 ▲ +0.31%
22592 Two Harbors Investments Corp
NYSE:TWO 		0.06x $3.17 Million $56.58 Million USA $12.36 ▲ +0.00%
22593 World Chess PLC
LSE:CHSS 		0.06x GBX2.29K
Capex + Investments 		GBX40.84K UK GBX0.23 ▲ +0.00%
22594 Fibra Terrafina
MX:TERRA13 		0.06x MX$65.79 Million
Capex + Investments 		MX$1.17 Billion Mexico MX$37.35 ▲ +0.00%
22595 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		0.06x $20.00 Million $357.00 Million USA $85.97 ▼ -1.05%
22596 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		0.06x $20.00 Million $357.00 Million USA $53.41 ▲ +1.81%
22597 Birddog Technology Ltd
AU:BDT 		0.06x AU$185.00K
Capex + Investments 		AU$3.30 Million Australia AU$0.06 ▲ +0.00%
22598 VIVENDI UNSPON.ARD EO 55
F:VVUD 		0.06x €103.00 Million
Capex + Investments 		€1.84 Billion Germany €2.22 ▲ +0.91%
22599 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		0.06x CN¥2.86 Million
Capex + Investments 		CN¥51.11 Million China CN¥17.98 ▼ -1.53%
22600 Serco Group
LSE:SRP 		0.06x GBX10.50 Million
Capex + Investments 		GBX187.60 Million UK GBX254.80 ▲ +1.11%