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.
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 |
|---|---|---|---|---|---|---|---|
| 22801 |
Jati Tinggi Group Berhad
KLSE:0292 |
0.05x |
RM415.00K
Capex + Investments |
RM8.12 Million | Malaysia | RM0.52 | ▲ +1.96% |
| 22802 |
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
0.05x |
CN¥659.81K
Capex + Investments |
CN¥12.91 Million | China | CN¥76.63 | ▲ +5.84% |
| 22803 |
Infragreen Group Ltd
AU:IFN |
0.05x |
AU$68.79K
Capex + Investments |
AU$1.35 Million | Australia | AU$0.45 | ▼ -10.50% |
| 22804 |
Investor AB ser. B
ST:INVE-B |
0.05x |
Skr600.00 Million
Capex + Investments |
Skr11.75 Billion | Sweden | Skr380.70 | ▲ +0.37% |
| 22805 |
Blackbaud Inc
NASDAQ:BLKB |
0.05x | $2.96 Million | $58.01 Million | USA | $28.37 | ▲ +0.92% |
| 22806 |
Big Digital Energy, Inc.
NASDAQ:BGDE |
0.05x | $23.29K | $456.17K | USA | $7.64 | ▼ -3.66% |
| 22807 |
Ratu Prabu Energi Tbk
JK:ARTI |
0.05x |
Rp450.00 Million
Capex + Investments |
Rp8.81 Billion | Indonesia | Rp2.00 | ▲ +0.00% |
| 22808 |
Edifier Technology Co Ltd
SHE:002351 |
0.05x |
CN¥7.99 Million
Capex + Investments |
CN¥156.73 Million | China | CN¥10.96 | ▼ -3.18% |
| 22809 |
Supremex Inc.
TO:SXP |
0.05x |
CA$718.00K
Capex + Investments |
CA$14.09 Million | Canada | CA$3.57 | ▼ -2.46% |
| 22810 |
Yu Group PLC
LSE:YU |
0.05x |
GBX1.01 Million
Capex + Investments |
GBX19.81 Million | UK | GBX1780.00 | ▲ +1.14% |
| 22811 |
CeoTronics AG
F:CEK |
0.05x |
€95.00K
Capex + Investments |
€1.86 Million | Germany | €10.34 | ▲ +2.17% |
| 22812 |
Blockmate Ventures Inc
V:MATE |
0.05x |
CA$58.17K
Capex + Investments |
CA$1.14 Million | Canada | CA$0.05 | ▲ +42.86% |
| 22813 |
finnCap Group PLC
LSE:CAV |
0.05x |
GBX33.00K
Capex + Investments |
GBX648.00K | UK | GBX9.25 | ▲ +0.00% |
| 22814 |
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 |
0.05x |
CN¥4.24 Million
Capex + Investments |
CN¥83.36 Million | China | CN¥33.58 | ▼ -2.67% |
| 22815 |
Marsh & McLennan Companies, Inc.
NYSE:MRSH |
0.05x | $110.00 Million | $2.16 Billion | USA | $161.26 | ▲ +2.50% |
| 22816 |
Naspers Limited
JSE:NPN |
0.05x |
ZAC69.00 Million
Capex + Investments |
ZAC1.36 Billion | South Africa | ZAC87000.00 | ▼ -2.21% |
| 22817 |
Orthex Oyj
HE:ORTHEX |
0.05x |
€302.00K
Capex + Investments |
€5.94 Million | Finland | €4.43 | ▲ +0.68% |
| 22818 |
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 |
0.05x |
CN¥4.99 Million
Capex + Investments |
CN¥98.13 Million | China | CN¥6.30 | ▼ -2.02% |
| 22819 |
Mega Manunggal Property TBK PT
JK:MMLP |
0.05x |
Rp120.75 Million
Capex + Investments |
Rp2.38 Billion | Indonesia | Rp284.00 | ▼ -4.70% |
| 22820 |
EnSilica PLC
LSE:ENSI |
0.05x |
GBX211.00K
Capex + Investments |
GBX4.16 Million | UK | GBX99.00 | ▲ +0.00% |
| 22821 |
UTStarcom Holdings Corp
NASDAQ:UTSI |
0.05x | $87.00K | $1.71 Million | USA | $2.81 | ▲ +4.85% |
| 22822 |
A&W Food Services of Canada
TO:AW |
0.05x |
CA$702.00K
Capex + Investments |
CA$13.84 Million | Canada | CA$36.00 | ▼ -0.25% |
| 22823 |
Americas Car-Mart Inc
NASDAQ:CRMT |
0.05x | $459.00K | $9.06 Million | USA | $7.85 | ▲ +6.51% |
| 22824 |
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY |
0.05x | $2.00K | $39.49K | USA | $0.73 | ▼ -5.22% |
| 22825 |
Nivika Fastigheter AB Series B
ST:NIVI-B |
0.05x |
Skr8.00 Million
Capex + Investments |
Skr158.00 Million | Sweden | Skr38.45 | ▲ +0.79% |
| 22826 |
Trainers House Oyj
HE:TRH1V |
0.05x |
€8.00K
Capex + Investments |
€158.00K | Finland | €2.22 | ▲ +3.74% |
| 22827 |
Tatwah Smartech Co Ltd
SHE:002512 |
0.05x |
CN¥1.53 Million
Capex + Investments |
CN¥30.18 Million | China | CN¥4.30 | ▼ -5.08% |
| 22828 |
St.Shine Optical Co Ltd
TWO:1565 |
0.05x |
NT$19.69 Million
Capex + Investments |
NT$389.20 Million | Taiwan | NT$96.20 | ▲ +0.63% |
| 22829 |
AVE S.A.
AT:AVE |
0.05x |
€244.59K
Capex + Investments |
€4.84 Million | Greece | €0.44 | ▼ -0.45% |
| 22830 |
Moderna Inc
NASDAQ:MRNA |
0.05x | $48.00 Million | $951.00 Million | USA | $51.59 | ▲ +5.16% |
| 22831 |
Magni Tech Industries Bhd
KLSE:7087 |
0.05x |
RM3.26 Million
Capex + Investments |
RM64.51 Million | Malaysia | RM1.88 | ▲ +0.00% |
| 22832 |
Intellego Technologies AB
ST:INT |
0.05x |
Skr433.17 Million
Capex + Investments |
Skr8.59 Billion | Sweden | Skr46.55 | ▲ +0.00% |
| 22833 |
Clover Corporation Ltd
AU:CLV |
0.05x |
AU$445.00K
Capex + Investments |
AU$8.83 Million | Australia | AU$0.92 | ▼ -2.65% |
| 22834 |
Westlake Chemical Partners LP
NYSE:WLKP |
0.05x | $5.56 Million | $110.20 Million | USA | $23.01 | ▼ -0.60% |
| 22835 |
Scancell Hldgs Plc
LSE:SCLP |
0.05x |
GBX21.66K
Capex + Investments |
GBX429.81K | UK | GBX22.50 | ▼ -2.17% |
| 22836 |
Snap-On Inc
NYSE:SNA |
0.05x | $13.50 Million | $268.10 Million | USA | $378.90 | ▲ +0.40% |
| 22837 |
Sungmoon Electronics Co Ltd
KO:014915 |
0.05x |
₩78.17 Million
Capex + Investments |
₩1.55 Billion | Korea | ₩4520.00 | ▲ +0.44% |
| 22838 |
Avant Brands Inc
TO:AVNT |
0.05x |
CA$16.00K
Capex + Investments |
CA$318.00K | Canada | CA$0.62 | ▲ +5.08% |
| 22839 |
Fram Skandinavien AB Series B
ST:FRAM-B |
0.05x |
Skr133.00K
Capex + Investments |
Skr2.64 Million | Sweden | Skr4.24 | ▼ -3.20% |
| 22840 |
Jindal Worldwide Limited
NSE:JINDWORLD |
0.05x |
Rs43.11 Million
Capex + Investments |
Rs857.08 Million | India | Rs30.27 | ▲ +3.45% |
| 22841 |
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 |
0.05x |
HK$25.92 Million
Capex + Investments |
HK$515.85 Million | China | HK$1.86 | ▲ +0.00% |
| 22842 |
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
0.05x |
CN¥25.92 Million
Capex + Investments |
CN¥515.85 Million | China | CN¥5.81 | ▼ -1.36% |
| 22843 |
Lightspeed Commerce Inc
TO:LSPD |
0.05x |
CA$1.74 Million
Capex + Investments |
CA$34.69 Million | Canada | CA$13.17 | ▲ +2.01% |
| 22844 |
Eupraxia Pharmaceuticals Inc
TO:EPRX |
0.05x |
CA$25.31K
Capex + Investments |
CA$503.92K | Canada | CA$9.03 | ▲ +1.80% |
| 22845 |
Emergent Biosolutions Inc
NYSE:EBS |
0.05x | $3.90 Million | $77.70 Million | USA | $8.44 | ▲ +6.43% |
| 22846 |
Youyou Foods Co Ltd
SHG:603697 |
0.05x |
CN¥8.92 Million
Capex + Investments |
CN¥177.77 Million | China | CN¥10.47 | ▼ -4.30% |
| 22847 |
Mama's Creations Inc.
NASDAQ:MAMA |
0.05x | $194.00K | $3.87 Million | USA | $15.27 | ▲ +4.23% |
| 22848 |
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB |
0.05x | $79.40 Million | $1.58 Billion | USA | $81.29 | ▲ +5.08% |
| 22849 |
INTER RAO Lietuva AB
WAR:IRL |
0.05x |
zł414.00K
Capex + Investments |
zł8.25 Million | Poland | zł9.80 | ▲ +0.00% |
| 22850 |
Siamraj Public Company Limited
BK:SR |
0.05x |
฿779.00K
Capex + Investments |
฿15.53 Million | Thailand | ฿0.31 | ▲ +0.00% |
| 22851 |
Bosung Power Technology Co. Ltd
KQ:006910 |
0.05x |
₩425.97 Million
Capex + Investments |
₩8.50 Billion | Korea | ₩8900.00 | ▲ +0.56% |
| 22852 |
Wickes Group PLC
LSE:WIX |
0.05x |
GBX8.50 Million
Capex + Investments |
GBX169.60 Million | UK | GBX173.20 | ▲ +0.81% |
| 22853 |
Hyliion Holdings Corp.
NYSE MKT:HYLN |
0.05x | $182.00K | $3.63 Million | USA | $5.99 | ▲ +42.62% |
| 22854 |
Hyliion Holdings Corp.
NYSE:HYLN |
0.05x | $182.00K | $3.63 Million | USA | $5.99 | ▲ +42.62% |
| 22855 |
Dyandra Media International PT
JK:DYAN |
0.05x |
Rp6.04 Billion
Capex + Investments |
Rp120.64 Billion | Indonesia | Rp73.00 | ▲ +0.00% |
| 22856 |
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 |
0.05x |
CN¥145.36 Million
Capex + Investments |
CN¥2.90 Billion | China | CN¥7.06 | ▼ -1.53% |
| 22857 |
Cordel Group PLC
LSE:CRDL |
0.05x |
GBX25.79K
Capex + Investments |
GBX515.39K | UK | GBX11.90 | ▲ +0.00% |
| 22858 |
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 |
0.05x |
CN¥7.16 Million
Capex + Investments |
CN¥143.30 Million | China | CN¥10.74 | ▼ -2.54% |
| 22859 |
ANGLER GAMING PLC EO -01
F:0QM |
0.05x |
€7.18K
Capex + Investments |
€144.00K | Germany | €0.42 | ▲ +0.00% |
| 22860 |
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX |
0.05x |
zł5.10 Million
Capex + Investments |
zł102.30 Million | Poland | zł9.15 | ▲ +1.55% |
| 22861 |
Crosswood
PA:CROS |
0.05x |
€116.00K
Capex + Investments |
€2.33 Million | France | €8.80 | ▲ +0.00% |
| 22862 |
DKSH Holdings Malaysia Berhad
KLSE:5908 |
0.05x |
RM13.11 Million
Capex + Investments |
RM262.87 Million | Malaysia | RM5.70 | ▲ +0.00% |
| 22863 |
Otto Energy Ltd
AU:OEL |
0.05x |
AU$241.58K
Capex + Investments |
AU$4.85 Million | Australia | AU$0.01 | ▲ +0.00% |
| 22864 |
CSW Industrials, Inc.
NASDAQ:CSW |
0.05x | $3.08 Million | $61.83 Million | USA | $304.27 | ▲ +1.38% |
| 22865 |
CompX International Inc
NYSE MKT:CIX |
0.05x | $599.00K | $12.03 Million | USA | $23.30 | ▼ -0.72% |
| 22866 |
Webster Financial Corporation
NYSE:WBS |
0.05x | $15.82 Million | $317.61 Million | USA | $72.90 | ▲ +1.05% |
| 22867 |
Guangzhou Restaurants Group Co
SHG:603043 |
0.05x |
CN¥51.33 Million
Capex + Investments |
CN¥1.03 Billion | China | CN¥14.48 | ▲ +2.04% |
| 22868 |
Ion Beam Applications SA
BR:IBAB |
0.05x |
€2.02 Million
Capex + Investments |
€40.62 Million | Belgium | €16.56 | ▲ +1.47% |
| 22869 |
StandardAero, Inc.
NYSE:SARO |
0.05x | $16.08 Million | $323.01 Million | USA | $25.55 | ▲ +2.57% |
| 22870 |
Shah Alloys Limited
NSE:SHAHALLOYS |
0.05x |
Rs1.80 Million
Capex + Investments |
Rs36.20 Million | India | Rs69.73 | ▲ +2.45% |
| 22871 |
Senzime AB
ST:SEZI |
0.05x |
Skr6.40K
Capex + Investments |
Skr128.80K | Sweden | Skr4.46 | ▲ +3.48% |
| 22872 |
Pagegroup PLC
LSE:PAGE |
0.05x |
GBX2.92 Million
Capex + Investments |
GBX58.74 Million | UK | GBX122.30 | ▲ +2.86% |
| 22873 |
Data International Co Ltd
TWO:5432 |
0.05x |
NT$1.89 Million
Capex + Investments |
NT$38.00 Million | Taiwan | NT$130.00 | ▼ -2.26% |
| 22874 |
Triboron International AB (publ)
ST:TRIBO-B |
0.05x |
Skr219.00K
Capex + Investments |
Skr4.42 Million | Sweden | Skr0.21 | ▼ -4.55% |
| 22875 |
Inmax Holding Co Ltd
TWO:1591 |
0.05x |
NT$758.00K
Capex + Investments |
NT$15.30 Million | Taiwan | NT$41.50 | ▼ -4.05% |
| 22876 |
Triumph Group Inc
NYSE:TGI |
0.05x | $7.31 Million | $147.64 Million | USA | $287.40 | ▲ +3.01% |
| 22877 |
Yangzhou Seashine New Materials Co
SHE:300885 |
0.05x |
CN¥1.30 Million
Capex + Investments |
CN¥26.21 Million | China | CN¥26.23 | ▲ +0.61% |
| 22878 |
Korea Ind
KO:002140 |
0.05x |
₩705.81 Million
Capex + Investments |
₩14.28 Billion | Korea | ₩1995.00 | ▼ -1.97% |
| 22879 |
Mahaka Radio Integra Tbk PT
JK:MARI |
0.05x |
Rp703.82 Million
Capex + Investments |
Rp14.25 Billion | Indonesia | Rp26.00 | ▼ -3.70% |
| 22880 |
Megalestari Epack Sentosaraya Pt
JK:EPAC |
0.05x |
Rp295.01 Million
Capex + Investments |
Rp5.97 Billion | Indonesia | Rp55.00 | ▼ -1.79% |
| 22881 |
ASR Nederland NV
AS:ASRNL |
0.05x |
€8.00 Million
Capex + Investments |
€162.00 Million | Netherlands | €63.00 | ▲ +0.22% |
| 22882 |
Benalec Holdings Bhd
KLSE:5190 |
0.05x |
RM352.00K
Capex + Investments |
RM7.13 Million | Malaysia | RM0.07 | ▲ +0.00% |
| 22883 |
Vo2 Cap Holding AB
ST:VO2 |
0.05x |
Skr665.00K
Capex + Investments |
Skr13.47 Million | Sweden | Skr2.05 | ▲ +0.00% |
| 22884 |
IRIS Corporation Bhd
KLSE:0010 |
0.05x |
RM779.00K
Capex + Investments |
RM15.78 Million | Malaysia | RM0.23 | ▼ -6.25% |
| 22885 |
Darwin AG
XETRA:7V0 |
0.05x |
€4.70 Million
Capex + Investments |
€95.15 Million | Germany | €6.35 | ▲ +2.42% |
| 22886 |
Honeywell International Inc
NASDAQ:HON |
0.05x | $58.00 Million | $1.18 Billion | USA | $217.64 | ▼ -2.52% |
| 22887 |
Flight Centre Travel Group Ltd
AU:FLT |
0.05x |
AU$15.09 Million
Capex + Investments |
AU$306.42 Million | Australia | AU$11.12 | ▲ +1.46% |
| 22888 |
Gaotu Techedu Inc DRC
NYSE:GOTU |
0.05x | $60.09 Million | $1.22 Billion | USA | $1.68 | ▲ +0.60% |
| 22889 |
Virco Manufacturing Corporation
NASDAQ:VIRC |
0.05x | $1.27 Million | $25.81 Million | USA | $5.69 | ▲ +4.60% |
| 22890 |
Chiu Ting Machinery Co Ltd
TW:1539 |
0.05x |
NT$1.68 Million
Capex + Investments |
NT$34.06 Million | Taiwan | NT$16.55 | ▲ +0.61% |
| 22891 |
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 |
0.05x |
CN¥78.38 Million
Capex + Investments |
CN¥1.59 Billion | China | CN¥8.39 | ▼ -1.99% |
| 22892 |
SelfWealth Limited
AU:SWF |
0.05x |
AU$64.48K
Capex + Investments |
AU$1.31 Million | Australia | AU$0.28 | ▲ +0.00% |
| 22893 |
Arrow Greentech Limited
NSE:ARROWGREEN |
0.05x |
Rs21.90 Million
Capex + Investments |
Rs445.70 Million | India | Rs542.35 | ▼ -1.73% |
| 22894 |
Tridomain Performance Materials PT
JK:TDPM |
0.05x |
Rp55.38K
Capex + Investments |
Rp1.13 Million | Indonesia | Rp119.00 | ▲ +0.00% |
| 22895 |
Komplett AS
OL:KOMPL |
0.05x |
Nkr35.00 Million
Capex + Investments |
Nkr713.00 Million | Norway | Nkr6.92 | ▼ -0.57% |
| 22896 |
KOMPLETT ASA NK -40
F:GJ60 |
0.05x |
€35.00 Million
Capex + Investments |
€713.00 Million | Germany | €0.61 | ▼ -1.61% |
| 22897 |
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO |
0.05x | $781.00K | $15.92 Million | USA | $0.97 | ▼ -1.02% |
| 22898 |
Lokum Deweloper SA
WAR:LKD |
0.05x |
zł321.00K
Capex + Investments |
zł6.54 Million | Poland | zł24.70 | ▲ +0.00% |
| 22899 |
WMG Holdings Bhd
KLSE:6378 |
0.05x |
RM622.00K
Capex + Investments |
RM12.68 Million | Malaysia | RM0.45 | ▲ +0.00% |
| 22900 |
Grandjoy Holdings Group Co Ltd
SHE:000031 |
0.05x |
CN¥100.20 Million
Capex + Investments |
CN¥2.04 Billion | China | CN¥2.56 | ▼ -4.12% |