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
22701 Zhongtai Securities Co Ltd
SHG:600918 		0.05x CN¥561.41 Million
Capex + Investments 		CN¥10.47 Billion China CN¥5.33 ▼ -1.84%
22702 Atturra Ltd
AU:ATA 		0.05x AU$659.00K
Capex + Investments 		AU$12.29 Million Australia AU$0.43 ▲ +4.88%
22703 Shenzhen Glory Medical Co Ltd
SHE:002551 		0.05x CN¥6.43 Million
Capex + Investments 		CN¥119.97 Million China CN¥3.01 ▼ -1.63%
22704 BK Technologies Inc
NYSE MKT:BKTI 		0.05x $161.00K $3.01 Million USA $82.89 ▼ -0.53%
22705 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		0.05x Skr4.39 Million
Capex + Investments 		Skr81.97 Million Sweden Skr46.00 ▼ -2.13%
22706 Currency Exchange International Corp
TO:CXI 		0.05x CA$93.43K
Capex + Investments 		CA$1.75 Million Canada CA$24.16 ▼ -0.37%
22707 Essen Tech Co. Ltd
KQ:043340 		0.05x ₩84.14 Million
Capex + Investments 		₩1.57 Billion Korea ₩790.00 ▲ +3.67%
22708 Eclat Textile Co Ltd
TW:1476 		0.05x NT$111.17 Million
Capex + Investments 		NT$2.08 Billion Taiwan NT$363.50 ▲ +0.83%
22709 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.05x $714.00K $13.36 Million USA $35.77 ▼ -0.61%
22710 Intercorp Financial Services Inc
NYSE:IFS 		0.05x $152.82 Million $2.86 Billion USA $48.45 ▼ -1.30%
22711 Liquidia Technologies Inc
NASDAQ:LQDA 		0.05x $2.83 Million $52.99 Million USA $62.54 ▲ +12.30%
22712 MJ Gleeson plc
LSE:GLE 		0.05x GBX1.15 Million
Capex + Investments 		GBX21.54 Million UK GBX245.00 ▲ +0.00%
22713 Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX 		0.05x $30.43 Million $570.62 Million USA $14.22 ▼ -0.84%
22714 Greenroc Mining PLC
LSE:GROC 		0.05x GBX160.00
Capex + Investments 		GBX3.00K UK GBX3.38 ▲ +0.00%
22715 EPAM Systems Inc
NYSE:EPAM 		0.05x $15.04 Million $282.89 Million USA $97.59 ▲ +0.32%
22716 Better Home & Finance Holding Company
NASDAQ:BETR 		0.05x $3.33 Million $62.61 Million USA $27.61 ▲ +4.54%
22717 Hiecise Precision Equipment Co Ltd
SHE:300809 		0.05x CN¥3.52 Million
Capex + Investments 		CN¥66.32 Million China CN¥37.75 ▲ +2.95%
22718 XPS Pensions Group PLC
LSE:XPS 		0.05x GBX735.00K
Capex + Investments 		GBX13.84 Million UK GBX307.50 ▲ +1.99%
22719 ISE Commerce Company Limited
KQ:069920 		0.05x ₩152.68 Million
Capex + Investments 		₩2.87 Billion Korea ₩1249.00 ▼ -2.19%
22720 Bina Puri Holdings Bhd
KLSE:5932 		0.05x RM104.00K
Capex + Investments 		RM1.96 Million Malaysia RM0.30 ▲ +0.00%
22721 N. Varveris-Moda Bagno S.A
AT:MODA 		0.05x €51.94K
Capex + Investments 		€978.55K Greece €6.76 ▼ -0.59%
22722 Scottie Resources Corp
V:SCOT 		0.05x CA$13.00K
Capex + Investments 		CA$244.95K Canada CA$2.20 ▼ -0.90%
22723 Xiangpiaopiao Food Co Ltd
SHG:603711 		0.05x CN¥12.37 Million
Capex + Investments 		CN¥233.11 Million China CN¥13.63 ▼ -3.06%
22724 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		0.05x CN¥436.23 Million
Capex + Investments 		CN¥8.22 Billion China CN¥12.02 ▼ -3.84%
22725 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.05x TL8.19 Million
Capex + Investments 		TL154.40 Million Turkey TL127.10 ▲ +0.95%
22726 Bravura Solutions Ltd
AU:BVS 		0.05x AU$2.18 Million
Capex + Investments 		AU$41.12 Million Australia AU$2.30 ▼ -2.95%
22727 PrairieSky Royalty Ltd
TO:PSK 		0.05x CA$4.20 Million
Capex + Investments 		CA$79.20 Million Canada CA$34.79 ▲ +0.96%
22728 Kangxin New Materials Co Ltd
SHG:600076 		0.05x CN¥4.47 Million
Capex + Investments 		CN¥84.42 Million China CN¥3.55 ▼ -3.01%
22729 Paysafe Ltd
NYSE:PSFE 		0.05x $3.97 Million $74.91 Million USA $7.23 ▲ +0.00%
22730 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.05x TL164.74 Million
Capex + Investments 		TL3.11 Billion Turkey TL19.77 ▲ +0.76%
22731 ATS CORP
TO:ATS 		0.05x CA$6.07 Million
Capex + Investments 		CA$114.61 Million Canada CA$39.26 ▼ -2.29%
22732 ATS Corporation
NYSE:ATS 		0.05x $6.06 Million $114.51 Million USA $28.26 ▼ -2.05%
22733 Century Land Joint Stock Company
VN:CRE 		0.05x ₫11.34 Billion
Capex + Investments 		₫214.38 Billion Vietnam ₫7400.00 ▼ -6.33%
22734 LandBridge Company LLC
NYSE:LB 		0.05x $2.17 Million $41.12 Million USA $74.27 ▼ -2.17%
22735 Caely Holdings Bhd
KLSE:7154 		0.05x RM737.00K
Capex + Investments 		RM13.93 Million Malaysia RM0.03 ▼ -16.67%
22736 Prevas AB
ST:PREV-B 		0.05x Skr2.15 Million
Capex + Investments 		Skr40.58 Million Sweden Skr77.00 ▲ +1.45%
22737 GENERAL Elevator Co. Ltd.
SHE:300931 		0.05x CN¥45.17K
Capex + Investments 		CN¥854.86K China CN¥15.05 ▼ -3.53%
22738 Kojamo
HE:KOJAMO 		0.05x €2.70 Million
Capex + Investments 		€51.10 Million Finland €7.21 ▼ -1.91%
22739 Ta Yih Industrial Co Ltd
TW:1521 		0.05x NT$3.63 Million
Capex + Investments 		NT$68.76 Million Taiwan NT$27.50 ▼ -1.79%
22740 Ananda Development Public Company Limited
BK:ANAN 		0.05x ฿42.23 Million
Capex + Investments 		฿800.10 Million Thailand ฿0.33 ▼ -2.94%
22741 Singsongholdin
KO:006880 		0.05x ₩457.06 Million
Capex + Investments 		₩8.66 Billion Korea ₩5340.00 ▼ -0.56%
22742 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		0.05x Rp112.33 Million
Capex + Investments 		Rp2.13 Billion Indonesia Rp56.00 ▼ -5.08%
22743 Berkah Prima Perkasa Tbk PT
JK:BLUE 		0.05x Rp379.52 Million
Capex + Investments 		Rp7.21 Billion Indonesia Rp3200.00 ▼ -4.48%
22744 Avepoint Inc
NASDAQ:AVPT 		0.05x $1.28 Million $24.26 Million USA $10.89 ▲ +1.78%
22745 Diploma PLC
LSE:DPLM 		0.05x GBX9.10 Million
Capex + Investments 		GBX172.90 Million UK GBX7130.00 ▲ +1.13%
22746 Marimekko Oyj
HE:MEKKO 		0.05x €600.00K
Capex + Investments 		€11.40 Million Finland €10.42 ▼ -0.19%
22747 Lotte Rental Co Ltd
KO:089860 		0.05x ₩15.45 Billion
Capex + Investments 		₩293.65 Billion Korea ₩30750.00 ▼ -0.49%
22748 Malaysia Smelting Corporation Bhd
KLSE:5916 		0.05x RM5.62 Million
Capex + Investments 		RM107.00 Million Malaysia RM2.30 ▲ +0.88%
22749 Nice Information & Telecommunication Inc
KQ:036800 		0.05x ₩1.91 Billion
Capex + Investments 		₩36.34 Billion Korea ₩29100.00 ▲ +10.02%
22750 PayPoint plc
LSE:PAY 		0.05x GBX4.53 Million
Capex + Investments 		GBX86.15 Million UK GBX549.00 ▲ +2.81%
22751 Jiangsu Hoperun Software Co Ltd
SHE:300339 		0.05x CN¥25.46 Million
Capex + Investments 		CN¥484.43 Million China CN¥41.10 ▼ -3.13%
22752 Stakeholder Gold Corp
V:SRC 		0.05x CA$28.07K
Capex + Investments 		CA$534.24K Canada CA$1.67 ▲ +0.00%
22753 Regional Management Corp
NYSE:RM 		0.05x $4.25 Million $81.01 Million USA $35.93 ▲ +4.94%
22754 Sparebank 1 Ostfold Akershus
OL:SOAG 		0.05x Nkr38.00 Million
Capex + Investments 		Nkr724.00 Million Norway Nkr434.00 ▼ -1.36%
22755 Blender Financial Technologies Ltd
TA:BLND 		0.05x ILA18.00K
Capex + Investments 		ILA343.00K Israel ILA616.80 ▼ -0.53%
22756 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		0.05x €9.31K
Capex + Investments 		€177.49K Germany €1.64 ▼ -0.61%
22757 Barloworld Ltd
JSE:BAW 		0.05x ZAC257.00 Million
Capex + Investments 		ZAC4.91 Billion South Africa ZAC11830.00 ▲ +0.00%
22758 Nice Ltd ADR
NASDAQ:NICE 		0.05x $9.35 Million $178.76 Million USA $98.73 ▼ -6.51%
22759 Nice Ltd
TA:NICE 		0.05x ILA9.35 Million
Capex + Investments 		ILA178.77 Million Israel ILA27830.00 ▲ +2.92%
22760 Avidity Biosciences, Inc
NASDAQ:RNAM 		0.05x $863.00K $16.50 Million USA $71.34 ▲ +0.00%
22761 KCC Engineering & Construction Co. Ltd
KQ:021320 		0.05x ₩2.14 Billion
Capex + Investments 		₩40.90 Billion Korea ₩5260.00 ▲ +5.84%
22762 Shanghai Zhonggu Logistics Co Ltd
SHG:603565 		0.05x CN¥33.04 Million
Capex + Investments 		CN¥633.22 Million China CN¥9.85 ▼ -3.71%
22763 Sparebank 1 Ringerike Hadeland
OL:RING 		0.05x Nkr55.00 Million
Capex + Investments 		Nkr1.05 Billion Norway Nkr433.00 ▼ -0.69%
22764 China National Accord Medicines Corp Ltd
SHE:200028 		0.05x HK$95.44 Million
Capex + Investments 		HK$1.83 Billion China HK$13.68 ▼ -0.36%
22765 China National Accord Medicines Corp Ltd
SHE:000028 		0.05x CN¥95.44 Million
Capex + Investments 		CN¥1.83 Billion China CN¥22.70 ▼ -1.90%
22766 Beijing Oriental Jicheng Co Ltd
SHE:002819 		0.05x CN¥2.70 Million
Capex + Investments 		CN¥51.78 Million China CN¥22.89 ▼ -1.21%
22767 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		0.05x CN¥101.87 Million
Capex + Investments 		CN¥1.96 Billion China CN¥4.77 ▼ -3.05%
22768 Prodea Real Estate Investment Co.
AT:PRODEA 		0.05x €3.21 Million
Capex + Investments 		€61.74 Million Greece €5.70 ▲ +0.00%
22769 Henan Tong-Da Cable Co Ltd
SHE:002560 		0.05x CN¥14.92 Million
Capex + Investments 		CN¥286.81 Million China CN¥8.69 ▼ -2.03%
22770 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		0.05x MX$475.21 Million
Capex + Investments 		MX$9.13 Billion Mexico MX$42.96 ▼ -0.35%
22771 REA Group Limited
F:R9C 		0.05x €6.95 Million
Capex + Investments 		€133.65 Million Germany €95.50 ▲ +0.53%
22772 Sido Muncul PT
JK:SIDO 		0.05x Rp21.30 Billion
Capex + Investments 		Rp409.72 Billion Indonesia Rp370.00 ▼ -1.60%
22773 Vivotek Inc
TW:3454 		0.05x NT$12.47 Million
Capex + Investments 		NT$239.99 Million Taiwan NT$99.40 ▲ +0.00%
22774 LFE Corporation Bhd
KLSE:7170 		0.05x RM181.00K
Capex + Investments 		RM3.48 Million Malaysia RM0.14 ▼ -3.45%
22775 Guizhou Transp Planning
SHG:603458 		0.05x CN¥4.17 Million
Capex + Investments 		CN¥80.31 Million China CN¥14.39 ▲ +3.97%
22776 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		0.05x TL32.78 Million
Capex + Investments 		TL631.54 Million Turkey TL18.76 ▼ -2.29%
22777 EverQuote Inc Class A
NASDAQ:EVER 		0.05x $1.53 Million $29.60 Million USA $19.22 ▲ +7.02%
22778 Vital Metals Ltd
AU:VML 		0.05x AU$73.21K
Capex + Investments 		AU$1.41 Million Australia AU$0.12 ▲ +4.55%
22779 Value Valves Co Ltd
TWO:4580 		0.05x NT$7.31 Million
Capex + Investments 		NT$141.09 Million Taiwan NT$83.80 ▲ +0.48%
22780 Ganso Co Ltd
SHG:603886 		0.05x CN¥21.99 Million
Capex + Investments 		CN¥424.23 Million China CN¥12.10 ▲ +1.17%
22781 Young Fast Optoelectronics Co Ltd
TW:3622 		0.05x NT$5.62 Million
Capex + Investments 		NT$108.42 Million Taiwan NT$61.30 ▲ +1.83%
22782 Suprema ID Inc
KQ:317770 		0.05x ₩66.58 Million
Capex + Investments 		₩1.29 Billion Korea ₩2935.00 ▼ -1.01%
22783 Tata Consultancy Services Limited
NSE:TCS 		0.05x Rs7.15 Billion
Capex + Investments 		Rs138.22 Billion India Rs2241.00 ▼ -0.03%
22784 Pluri Inc.
NASDAQ:PLUR 		0.05x $179.00K $3.46 Million USA $2.38 ▲ +0.85%
22785 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		0.05x CN¥3.53 Million
Capex + Investments 		CN¥68.44 Million China CN¥12.84 ▼ -1.31%
22786 Accelya Solutions India Limited
NSE:ACCELYA 		0.05x Rs36.48 Million
Capex + Investments 		Rs707.48 Million India Rs1146.00 ▲ +0.20%
22787 Sh Belling
SHG:600171 		0.05x CN¥12.83 Million
Capex + Investments 		CN¥248.78 Million China CN¥28.65 ▲ +5.10%
22788 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		0.05x Skr849.00 Million
Capex + Investments 		Skr16.51 Billion Sweden Skr125.40 ▼ -1.72%
22789 Jiayou International Logistics Co Ltd
SHG:603871 		0.05x CN¥54.31 Million
Capex + Investments 		CN¥1.06 Billion China CN¥12.41 ▲ +3.16%
22790 Perella Weinberg Partners
NASDAQ:PWP 		0.05x $3.04 Million $59.16 Million USA $15.52 ▲ +2.51%
22791 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.05x $776.48K $15.12 Million USA $3.51 ▲ +12.86%
22792 Sietel Ltd
AU:SSL 		0.05x AU$96.42K
Capex + Investments 		AU$1.88 Million Australia AU$8.60 ▲ +0.00%
22793 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 		0.05x CN¥5.12 Million
Capex + Investments 		CN¥99.89 Million China CN¥9.02 ▼ -2.80%
22794 The Investment Trust Of India Limited
NSE:THEINVEST 		0.05x Rs64.28 Million
Capex + Investments 		Rs1.25 Billion India Rs97.66 ▲ +0.03%
22795 Flour Mills Kepenos S.A.
AT:KEPEN 		0.05x €288.59K
Capex + Investments 		€5.63 Million Greece €1.93 ▲ +0.00%
22796 RCM Technologies Inc
NASDAQ:RCMT 		0.05x $854.00K $16.66 Million USA $23.88 ▲ +1.06%
22797 Crest Group Berhad
KLSE:0323 		0.05x RM1.37 Million
Capex + Investments 		RM26.80 Million Malaysia RM0.21 ▼ -2.38%
22798 Colgate Palmolive (India) Limited
NSE:COLPAL 		0.05x Rs714.20 Million
Capex + Investments 		Rs13.94 Billion India Rs2004.40 ▼ -0.70%
22799 PCI-PAL PLC
LSE:PCIP 		0.05x GBX45.00K
Capex + Investments 		GBX879.00K UK GBX49.00 ▲ +0.00%
22800 Genusplus Group Ltd
AU:GNP 		0.05x AU$4.98 Million
Capex + Investments 		AU$97.26 Million Australia AU$9.95 ▼ -0.50%