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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
22601	YouGov plc LSE:YOU	0.06x	GBX500.00K Capex + Investments	GBX8.40 Million	UK	GBX242.80	▼ -0.25%
22602	Wutong Holding Group Co Ltd SHE:300292	0.06x	CN¥15.42 Million Capex + Investments	CN¥259.20 Million	China	CN¥3.98	▲ +2.31%
22603	Guangzhou KDT Machinery Co Ltd SHE:002833	0.06x	CN¥14.45 Million Capex + Investments	CN¥242.92 Million	China	CN¥16.05	▲ +0.50%
22604	Banco Santander SA ADR NYSE:SAN	0.06x	$1.23 Billion	$20.72 Billion	USA	$11.89	▼ -3.02%
22605	Bilendi PA:ALBLD	0.06x	€276.20K Capex + Investments	€4.65 Million	France	€15.32	▲ +2.68%
22606	Kelly Services A Inc NASDAQ:KELYA	0.06x	$1.70 Million	$28.60 Million	USA	$15.35	▼ -0.20%
22607	Kelly Services B Inc NASDAQ:KELYB	0.06x	$1.70 Million	$28.60 Million	USA	$24.34	▲ +2.40%
22608	Sunshine Metals Ltd AU:SHN	0.06x	AU$3.04 Capex + Investments	AU$51.16	Australia	AU$0.03	▲ +3.70%
22609	Sekar Bumi Tbk JK:SKBM	0.06x	Rp4.32 Billion Capex + Investments	Rp72.80 Billion	Indonesia	Rp575.00	▼ -3.36%
22610	Bank Rakyat Indonesia Agroniaga JK:AGRO	0.06x	Rp36.82 Billion Capex + Investments	Rp620.92 Billion	Indonesia	Rp154.00	▲ +1.32%
22611	Top KingWin Ltd NASDAQ:WAI	0.06x	$92.12K	$1.55 Million	USA	$2.56	▲ +0.00%
22612	Hung -Gu Oil Ltd KQ:024060	0.06x	₩93.65 Million Capex + Investments	₩1.58 Billion	Korea	₩12430.00	▼ -7.51%
22613	Calida Holding AG SW:CALN	0.06x	CHF1.18 Million Capex + Investments	CHF19.93 Million	Switzerland	CHF17.92	▼ -3.14%
22614	Fiverr International Ltd NYSE:FVRR	0.06x	$1.25 Million	$21.18 Million	USA	$11.03	▼ -4.09%
22615	NPK Co.Ltd KQ:048830	0.06x	₩158.85 Million Capex + Investments	₩2.69 Billion	Korea	₩991.00	▼ -12.07%
22616	MYT Netherlands Parent BV NYSE:MYTE	0.06x	$1.11 Million	$18.73 Million	USA	$7.61	▲ +0.00%
22617	Gongniu Group Co Ltd SHG:603195	0.06x	CN¥77.33 Million Capex + Investments	CN¥1.31 Billion	China	CN¥38.79	▲ +1.28%
22618	Ocean Vantage Holdings Bhd KLSE:0220	0.06x	RM2.81 Million Capex + Investments	RM47.56 Million	Malaysia	RM0.28	▲ +1.85%
22619	The Lovesac Company NASDAQ:LOVE	0.06x	$4.92 Million	$83.42 Million	USA	$17.59	▼ -0.17%
22620	RaySearch Laboratories AB (publ) ST:RAY-B	0.06x	Skr6.90 Million Capex + Investments	Skr116.90 Million	Sweden	Skr172.40	▼ -3.09%
22621	Sumavision Technologies SHE:300079	0.06x	CN¥4.08 Million Capex + Investments	CN¥69.18 Million	China	CN¥4.27	▲ +2.40%
22622	EnTie Commercial Bank Ltd TW:2849	0.06x	NT$57.38 Million Capex + Investments	NT$972.32 Million	Taiwan	NT$15.20	▲ +1.67%
22623	Aeon Credit Service Bhd KLSE:5139	0.06x	RM7.12 Million Capex + Investments	RM120.64 Million	Malaysia	RM5.62	▲ +0.00%
22624	Spenda Ltd AU:SPX	0.06x	AU$26.29K Capex + Investments	AU$445.67K	Australia	AU$0.00	▼ -25.00%
22625	Arion banki hf IC:ARION	0.06x	Ikr1.47 Billion Capex + Investments	Ikr24.92 Billion	Iceland	Ikr199.00	▲ +0.00%
22626	Eva Live Inc. Common Stock NASDAQ:GOAI	0.06x	$6.46K	$109.54K	USA	$2.03	▼ -13.98%
22627	Shanyuan Co Ltd TWO:4416	0.06x	NT$16.22 Million Capex + Investments	NT$275.25 Million	Taiwan	NT$10.35	▲ +0.49%
22628	Everyday Network SHE:300295	0.06x	CN¥4.72 Million Capex + Investments	CN¥80.09 Million	China	CN¥10.15	▼ -2.12%
22629	Basilea Pharmaceutica AG SW:BSLN	0.06x	CHF2.30 Million Capex + Investments	CHF39.03 Million	Switzerland	CHF52.40	▲ +1.75%
22630	FlexQube AB ST:FLEXQ	0.06x	Skr599.00K Capex + Investments	Skr10.17 Million	Sweden	Skr28.10	▼ -2.77%
22631	Orthopediatrics Corp NASDAQ:KIDS	0.06x	$609.00K	$10.35 Million	USA	$19.49	▼ -0.15%
22632	Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.06x	Skr8.00 Million Capex + Investments	Skr136.00 Million	Sweden	Skr26.25	▼ -0.76%
22633	Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.06x	CN¥2.83 Million Capex + Investments	CN¥48.10 Million	China	CN¥17.31	▲ +0.29%
22634	Ginni Filaments Limited NSE:GINNIFILA	0.06x	Rs21.61 Million Capex + Investments	Rs367.49 Million	India	Rs49.79	▼ -1.29%
22635	Hilan Ltd TA:HLAN	0.06x	ILA6.97 Million Capex + Investments	ILA118.53 Million	Israel	ILA21630.00	▼ -0.78%
22636	Deutsche Konsum REIT AG XETRA:DKG	0.06x	€2.00K Capex + Investments	€34.00K	Germany	€1.35	▲ +1.89%
22637	Astrana Health Inc NASDAQ:ASTH	0.06x	$4.00 Million	$68.06 Million	USA	$45.46	▲ +2.04%
22638	Duta Anggada Realty Tbk JK:DART	0.06x	Rp1.34 Billion Capex + Investments	Rp22.86 Billion	Indonesia	Rp128.00	▲ +0.79%
22639	Bell Equipment Limited JSE:BEL	0.06x	ZAC63.36 Million Capex + Investments	ZAC1.08 Billion	South Africa	ZAC3780.00	▲ +3.03%
22640	Sunny Loan Top Co Ltd SHG:600830	0.06x	CN¥1.20 Million Capex + Investments	CN¥20.39 Million	China	CN¥7.87	▼ -0.25%
22641	Beijing Hualian Department Store Co Ltd SHE:000882	0.06x	CN¥10.96 Million Capex + Investments	CN¥186.80 Million	China	CN¥1.34	▼ -1.47%
22642	G Capital Bhd KLSE:7676	0.06x	RM151.00K Capex + Investments	RM2.57 Million	Malaysia	RM0.16	▲ +3.33%
22643	Jinzhou Port Co Ltd B SHG:900952	0.06x	$26.58 Million	$453.30 Million	China	$0.03	▲ +0.00%
22644	Enex Co.Ltd KO:011090	0.06x	₩465.60 Million Capex + Investments	₩7.94 Billion	Korea	₩1458.00	▼ -24.46%
22645	Sanofi India Limited NSE:SANOFI	0.06x	Rs257.00 Million Capex + Investments	Rs4.38 Billion	India	Rs3383.30	▼ -0.25%
22646	Navigator Global Investments Ltd AU:NGI	0.06x	AU$2.51 Million Capex + Investments	AU$42.77 Million	Australia	AU$2.40	▲ +0.84%
22647	Yabao Pharmaceutical Group Co Ltd SHG:600351	0.06x	CN¥7.58 Million Capex + Investments	CN¥129.49 Million	China	CN¥6.50	▼ -1.37%
22648	Kejuruteraan Asastera Bhd KLSE:0193	0.06x	RM2.52 Million Capex + Investments	RM43.01 Million	Malaysia	RM0.39	▲ +0.00%
22649	Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.06x	CN¥554.00K Capex + Investments	CN¥9.47 Million	China	CN¥7.25	▼ -4.61%
22650	CNFinance Holdings Ltd NYSE:CNF	0.06x	$1.01 Million	$17.28 Million	USA	$2.37	▼ -7.98%
22651	Mega Sun City Holdings Bhd KLSE:0081	0.06x	RM22.00K Capex + Investments	RM376.00K	Malaysia	RM0.03	▲ +25.00%
22652	KHD Humboldt Wedag International AG XETRA:KWG	0.06x	€1.15 Million Capex + Investments	€19.64 Million	Germany	€1.88	▲ +0.00%
22653	Wonpung Mulsan Co.Ltd KQ:008290	0.06x	₩334.45 Million Capex + Investments	₩5.73 Billion	Korea	₩570.00	▲ +29.84%
22654	Dalian Zeus Entertainment SHE:002354	0.06x	CN¥5.18 Million Capex + Investments	CN¥88.74 Million	China	CN¥6.60	▲ +2.48%
22655	Ortin Global Limited NSE:ORTINGLOBE	0.06x	Rs1.25 Million Capex + Investments	Rs21.48 Million	India	Rs14.97	▼ -1.32%
22656	Sanatana Resources V:STA	0.06x	CA$23.84K Capex + Investments	CA$408.48K	Canada	CA$0.55	▼ -8.33%
22657	Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.06x	CN¥58.22 Million Capex + Investments	CN¥997.80 Million	China	CN¥12.68	▼ -2.16%
22658	Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.06x	CN¥3.83 Million Capex + Investments	CN¥65.83 Million	China	CN¥3.10	▼ -1.27%
22659	AnalytixInsight Inc V:ALY	0.06x	CA$19.17K Capex + Investments	CA$329.86K	Canada	CA$0.02	▲ +0.00%
22660	Amanet Management & Systems Ltd TA:AMAN	0.06x	ILA385.00K Capex + Investments	ILA6.63 Million	Israel	ILA1187.00	▼ -0.34%
22661	Metro Mining Ltd AU:MMI	0.06x	AU$3.68 Million Capex + Investments	AU$63.42 Million	Australia	AU$1.32	▼ -6.05%
22662	ESAF Small Finance Bank NSE:ESAFSFB	0.06x	Rs409.80 Million Capex + Investments	Rs7.06 Billion	India	Rs36.16	▲ +2.12%
22663	Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	0.06x	$400.00K	$6.90 Million	USA	$16.38	▼ -1.44%
22664	Under Armour Inc A NYSE:UAA	0.06x	$16.12 Million	$278.06 Million	USA	$7.37	▲ +1.24%
22665	Under Armour Inc C NYSE:UA	0.06x	$16.12 Million	$278.06 Million	USA	$7.21	▲ +1.12%
22666	Censof Holdings Bhd KLSE:5195	0.06x	RM324.00K Capex + Investments	RM5.59 Million	Malaysia	RM0.20	▲ +2.63%
22667	Zenitron Corp TW:3028	0.06x	NT$46.85 Million Capex + Investments	NT$809.19 Million	Taiwan	NT$66.40	▲ +0.91%
22668	Air Asia Co Ltd TW:2630	0.06x	NT$33.00 Million Capex + Investments	NT$570.28 Million	Taiwan	NT$58.90	▲ +9.89%
22669	Beijing Ultrapower Software SHE:300002	0.06x	CN¥17.95 Million Capex + Investments	CN¥310.16 Million	China	CN¥8.38	▲ +2.32%
22670	Bien Sparebank ASA OL:BIEN	0.06x	Nkr9.35 Million Capex + Investments	Nkr161.65 Million	Norway	Nkr145.00	▲ +0.69%
22671	Implenia AG SW:IMPN	0.06x	CHF15.85 Million Capex + Investments	CHF274.30 Million	Switzerland	CHF66.70	▲ +0.76%
22672	Ashoka Buildcon Limited NSE:ASHOKA	0.06x	Rs374.71 Million Capex + Investments	Rs6.48 Billion	India	Rs124.39	▲ +0.65%
22673	Smiths News PLC LSE:SNWS	0.06x	GBX1.60 Million Capex + Investments	GBX27.70 Million	UK	GBX69.20	▲ +0.58%
22674	Liberty Gold Corp TO:LGD	0.06x	CA$26.40K Capex + Investments	CA$457.37K	Canada	CA$1.42	▲ +3.65%
22675	Power Solution Technologies Public Company Limited BK:PSTC	0.06x	฿8.44 Million Capex + Investments	฿146.34 Million	Thailand	฿0.35	▼ -2.78%
22676	DCI Advisors Limited LSE:DCI	0.06x	GBX578.99K Capex + Investments	GBX10.04 Million	UK	GBX4.50	▼ -2.17%
22677	Flowtech Fluidpower plc LSE:FLO	0.06x	GBX520.00K Capex + Investments	GBX9.02 Million	UK	GBX61.00	▼ -3.17%
22678	Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	0.06x	TL1.05 Million Capex + Investments	TL18.24 Million	Turkey	TL264.00	▼ -2.04%
22679	Baylin Technologies Inc TO:BYL	0.06x	CA$32.00K Capex + Investments	CA$556.00K	Canada	CA$0.27	▲ +3.92%
22680	Asia Aviation Public Company Limited BK:AAV	0.06x	฿268.37 Million Capex + Investments	฿4.67 Billion	Thailand	฿1.07	▲ +0.94%
22681	Hybrid Financial Services Limited NSE:HYBRIDFIN	0.06x	Rs617.00K Capex + Investments	Rs10.74 Million	India	Rs17.86	▼ -1.05%
22682	Inversa Prime SOCIMI S.A. MC:YIPS	0.06x	€18.21K Capex + Investments	€317.10K	Spain	€0.73	▲ +0.00%
22683	Shenzhen Weiye Decoration Group Co Ltd SHE:300621	0.06x	CN¥32.01 Million Capex + Investments	CN¥557.71 Million	China	CN¥5.99	▼ -1.48%
22684	Universal Partners Ltd JSE:UPL	0.06x	ZAC88.72K Capex + Investments	ZAC1.55 Million	South Africa	ZAC1809.00	▲ +0.00%
22685	Politeknik Metal Sanayi ve IS:POLTK	0.06x	TL1.45 Million Capex + Investments	TL25.30 Million	Turkey	TL4945.00	▲ +0.51%
22686	Nippon Life India Asset Management Limited NSE:NAM-INDIA	0.06x	Rs334.80 Million Capex + Investments	Rs5.84 Billion	India	Rs1166.90	▼ -1.38%
22687	Daegu Dept Sto KO:006370	0.06x	₩206.91 Million Capex + Investments	₩3.61 Billion	Korea	₩5620.00	▲ +3.12%
22688	CSG Systems International Inc NASDAQ:CSGS	0.06x	$3.39 Million	$59.20 Million	USA	$80.69	▲ +0.00%
22689	Xiamen Insight Investment Co Ltd SHE:000526	0.06x	CN¥33.38 Million Capex + Investments	CN¥582.29 Million	China	CN¥30.98	▲ +10.01%
22690	Peoplein Ltd AU:PPE	0.06x	AU$710.00K Capex + Investments	AU$12.40 Million	Australia	AU$0.70	▲ +0.00%
22691	Pyung Hwa Ind KO:090080	0.06x	₩1.63 Billion Capex + Investments	₩28.42 Billion	Korea	₩897.00	▲ +3.94%
22692	Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.06x	CN¥14.78 Million Capex + Investments	CN¥258.27 Million	China	CN¥3.12	▼ -5.45%
22693	SPIE SA PA:SPIE	0.06x	€44.97 Million Capex + Investments	€786.28 Million	France	€48.80	▲ +0.58%
22694	RKEC Projects Limited NSE:RKEC	0.06x	Rs1.73 Million Capex + Investments	Rs30.28 Million	India	Rs26.77	▲ +1.83%
22695	Chacha Food Co Ltd SHE:002557	0.06x	CN¥22.35 Million Capex + Investments	CN¥391.35 Million	China	CN¥19.60	▼ -1.51%
22696	BrightBid Group AB (publ) ST:PERP-B	0.06x	Skr230.00K Capex + Investments	Skr4.03 Million	USA	Skr3.07	▼ -13.76%
22697	Tengda Construction Group Co Ltd SHG:600512	0.06x	CN¥8.37 Million Capex + Investments	CN¥146.93 Million	China	CN¥1.93	▼ -1.53%
22698	Finbond Group Ltd JSE:FGL	0.06x	ZAC19.05 Million Capex + Investments	ZAC334.42 Million	South Africa	ZAC80.00	▼ -6.98%
22699	JS Corp KO:194370	0.06x	₩3.09 Billion Capex + Investments	₩54.18 Billion	Korea	₩11350.00	▲ +0.89%
22700	Burford Capital Limited LSE:BUR	0.06x	GBX8.76 Million Capex + Investments	GBX153.78 Million	UK	GBX305.80	▲ +2.82%