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 |
|---|---|---|---|---|---|---|---|
| 22901 |
Alakasa Industrindo Tbk
JK:ALKA |
0.05x |
Rp358.21 Million
Capex + Investments |
Rp7.31 Billion | Indonesia | Rp715.00 | ▲ +17.21% |
| 22902 |
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT |
0.05x | $344.72K | $7.04 Million | USA | $1.00 | ▼ -19.42% |
| 22903 |
Unggul Indah Cahaya Tbk
JK:UNIC |
0.05x |
Rp1.33 Million
Capex + Investments |
Rp27.25 Million | Indonesia | Rp12400.00 | ▲ +2.90% |
| 22904 |
Weichai Heavy Machinery Co Ltd
SHE:000880 |
0.05x |
CN¥13.20 Million
Capex + Investments |
CN¥270.11 Million | China | CN¥28.18 | ▲ +0.79% |
| 22905 |
Sai Gon Cargo Service Corp
VN:SCS |
0.05x |
₫7.45 Billion
Capex + Investments |
₫152.47 Billion | Vietnam | ₫51200.00 | ▲ +0.20% |
| 22906 |
Shenzhen Tianyuan Dic Info Tech
SHE:300047 |
0.05x |
CN¥26.58 Million
Capex + Investments |
CN¥544.19 Million | China | CN¥10.40 | ▼ -11.34% |
| 22907 |
Berjaya Assets Bhd
KLSE:3239 |
0.05x |
RM2.87 Million
Capex + Investments |
RM58.79 Million | Malaysia | RM0.32 | ▲ +6.67% |
| 22908 |
Asseco Poland S.A.
WAR:ACP |
0.05x |
zł71.80 Million
Capex + Investments |
zł1.47 Billion | Poland | zł191.80 | ▲ +1.97% |
| 22909 |
Guangzhou Improve Med Instrument
SHE:300030 |
0.05x |
CN¥3.43 Million
Capex + Investments |
CN¥70.22 Million | China | CN¥6.64 | ▼ -2.21% |
| 22910 |
Manhattan Associates Inc
NASDAQ:MANH |
0.05x | $4.10 Million | $84.05 Million | USA | $150.58 | ▼ -0.41% |
| 22911 |
E.SUN Financial Holding Co Ltd
TW:2884 |
0.05x |
NT$747.15 Million
Capex + Investments |
NT$15.32 Billion | Taiwan | NT$33.45 | ▲ +1.36% |
| 22912 |
HF Company SA
PA:ALHF |
0.05x |
€30.00K
Capex + Investments |
€615.00K | France | €4.74 | ▼ -0.21% |
| 22913 |
MediaZest plc
LSE:MDZ |
0.05x |
GBX8.00K
Capex + Investments |
GBX164.00K | UK | GBX0.12 | ▲ +15.00% |
| 22914 |
Semtech Corporation
NASDAQ:SMTC |
0.05x | $2.43 Million | $49.83 Million | USA | $169.35 | ▲ +3.58% |
| 22915 |
SINOPEC Engineering (Group) Co. Ltd
F:1NS |
0.05x |
€199.54 Million
Capex + Investments |
€4.09 Billion | Germany | €0.63 | ▲ +1.60% |
| 22916 |
Cape Range Ltd
AU:CAG |
0.05x |
AU$652.00
Capex + Investments |
AU$13.38K | Australia | AU$0.08 | ▲ +0.00% |
| 22917 |
Henan Thinker Automation
SHG:603508 |
0.05x |
CN¥5.69 Million
Capex + Investments |
CN¥116.65 Million | China | CN¥22.06 | ▼ -1.43% |
| 22918 |
Permsin Steel Works Public Company Limited
BK:PERM |
0.05x |
฿2.73 Million
Capex + Investments |
฿56.01 Million | Thailand | ฿0.25 | ▲ +0.00% |
| 22919 |
Archies Limited
NSE:ARCHIES |
0.05x |
Rs932.00K
Capex + Investments |
Rs19.15 Million | India | Rs14.35 | ▼ -0.21% |
| 22920 |
Elmera Group ASA
OL:ELMRA |
0.05x |
Nkr14.20 Million
Capex + Investments |
Nkr291.99 Million | Norway | Nkr29.15 | ▲ +0.52% |
| 22921 |
Articore Group Ltd
AU:ATG |
0.05x |
AU$2.85 Million
Capex + Investments |
AU$58.53 Million | Australia | AU$0.28 | ▲ +1.85% |
| 22922 |
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON |
0.05x |
ILA526.00K
Capex + Investments |
ILA10.82 Million | Israel | ILA252600.00 | ▲ +0.00% |
| 22923 |
Iradimed Co
NASDAQ:IRMD |
0.05x | $403.00K | $8.29 Million | USA | $93.57 | ▲ +2.69% |
| 22924 |
MyHotelMatch S.A.
PA:MHM |
0.05x |
€168.00K
Capex + Investments |
€3.46 Million | France | €0.17 | ▼ -0.86% |
| 22925 |
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL |
0.05x |
Rs12.40 Million
Capex + Investments |
Rs255.10 Million | India | Rs44.67 | ▲ +1.62% |
| 22926 |
eSang Networks Co.Ltd
KQ:080010 |
0.05x |
₩400.66 Million
Capex + Investments |
₩8.26 Billion | Korea | ₩6630.00 | ▼ -2.93% |
| 22927 |
ADLINK Technology Inc
TW:6166 |
0.05x |
NT$26.85 Million
Capex + Investments |
NT$553.76 Million | Taiwan | NT$129.50 | ▲ +1.97% |
| 22928 |
Metropolitan Bank Holding
NYSE:MCB |
0.05x | $2.67 Million | $55.03 Million | USA | $90.37 | ▲ +3.62% |
| 22929 |
SpareBank 1 Sør-Norge ASA
OL:SB1NO |
0.05x |
Nkr486.00 Million
Capex + Investments |
Nkr10.03 Billion | Norway | Nkr186.40 | ▲ +0.76% |
| 22930 |
Yantai Moon Co Ltd
SHE:000811 |
0.05x |
CN¥14.47 Million
Capex + Investments |
CN¥298.77 Million | China | CN¥31.72 | ▼ -0.13% |
| 22931 |
Iron Road Ltd
AU:IRD |
0.05x |
AU$293.20K
Capex + Investments |
AU$6.06 Million | Australia | AU$0.01 | ▲ +0.00% |
| 22932 |
ABO Wind AG
XETRA:AB9 |
0.05x |
€973.50K
Capex + Investments |
€20.14 Million | Germany | €5.88 | ▼ -0.34% |
| 22933 |
Lachish
TA:LHIS |
0.05x |
ILA515.00K
Capex + Investments |
ILA10.66 Million | Israel | ILA1050.00 | ▲ +0.00% |
| 22934 |
Kodi-S Co Ltd
KQ:080530 |
0.05x |
₩446.80 Million
Capex + Investments |
₩9.25 Billion | Korea | ₩2650.00 | ▲ +0.19% |
| 22935 |
Bank of Zhengzhou Co. Ltd
F:3BZ |
0.05x |
€128.49 Million
Capex + Investments |
€2.67 Billion | Germany | €0.10 | ▲ +0.98% |
| 22936 |
AVIC Aircraft Co Ltd
SHE:000768 |
0.05x |
CN¥178.24 Million
Capex + Investments |
CN¥3.70 Billion | China | CN¥21.10 | ▼ -3.61% |
| 22937 |
Ina Invest Holding AG
SW:INA |
0.05x |
CHF291.50K
Capex + Investments |
CHF6.06 Million | Switzerland | CHF23.40 | ▲ +0.00% |
| 22938 |
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 |
0.05x |
CN¥15.17 Million
Capex + Investments |
CN¥315.46 Million | China | CN¥3.73 | ▼ -1.58% |
| 22939 |
Sonos Inc
NASDAQ:SONO |
0.05x | $7.85 Million | $163.31 Million | USA | $16.25 | ▲ +3.37% |
| 22940 |
New Era Electronics Co Ltd
TWO:4909 |
0.05x |
NT$6.82 Million
Capex + Investments |
NT$142.07 Million | Taiwan | NT$50.80 | ▼ -4.33% |
| 22941 |
Bank Maybank Indonesia Tbk PT
JK:BNII |
0.05x |
Rp56.86 Billion
Capex + Investments |
Rp1.18 Trillion | Indonesia | Rp188.00 | ▲ +0.00% |
| 22942 |
Flexidynamic Holdings Bhd
KLSE:0231 |
0.05x |
RM176.00K
Capex + Investments |
RM3.67 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 22943 |
Tigaraksa Satria Tbk
JK:TGKA |
0.05x |
Rp14.22 Billion
Capex + Investments |
Rp296.54 Billion | Indonesia | Rp4670.00 | ▲ +0.86% |
| 22944 |
Cimpress NV
NASDAQ:CMPR |
0.05x | $7.89 Million | $164.66 Million | USA | $96.97 | ▲ +0.99% |
| 22945 |
Shenzhen Hopewind Elec Co Ltd
SHG:603063 |
0.05x |
CN¥9.31 Million
Capex + Investments |
CN¥194.39 Million | China | CN¥56.00 | ▲ +3.51% |
| 22946 |
Paysign Inc
NASDAQ:PAYS |
0.05x | $2.30 Million | $48.09 Million | USA | $6.97 | ▲ +2.35% |
| 22947 |
Nichidenbo Corp
TW:3090 |
0.05x |
NT$11.36 Million
Capex + Investments |
NT$237.54 Million | Taiwan | NT$221.00 | ▲ +3.27% |
| 22948 |
Xref Ltd
AU:XF1 |
0.05x |
AU$9.74K
Capex + Investments |
AU$203.56K | Australia | AU$0.06 | ▼ -3.17% |
| 22949 |
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE |
0.05x |
zł12.53 Million
Capex + Investments |
zł262.04 Million | Poland | zł7.60 | ▼ -1.30% |
| 22950 |
Lotte Himart
KO:071840 |
0.05x |
₩4.95 Billion
Capex + Investments |
₩103.59 Billion | Korea | ₩6690.00 | ▲ +1.52% |
| 22951 |
Brüder Mannesmann Aktiengesellschaft
F:BMM |
0.05x |
€190.97K
Capex + Investments |
€4.00 Million | Germany | €0.90 | ▲ +0.00% |
| 22952 |
Talphera Inc.
NASDAQ:TLPH |
0.05x | $334.00K | $7.00 Million | USA | $0.80 | ▲ +4.55% |
| 22953 |
Zoomd Technologies Ltd
V:ZOMD |
0.05x |
CA$256.00K
Capex + Investments |
CA$5.36 Million | Canada | CA$0.43 | ▼ -1.16% |
| 22954 |
Talkweb Information System Co Ltd
SHE:002261 |
0.05x |
CN¥22.99 Million
Capex + Investments |
CN¥482.35 Million | China | CN¥29.03 | ▼ -2.81% |
| 22955 |
DBS GROUP ADR/4 SD 1
F:DEV |
0.05x |
€525.00 Million
Capex + Investments |
€11.02 Billion | Germany | €152.00 | ▲ +0.66% |
| 22956 |
Soco Corporation Ltd
AU:SOC |
0.05x |
AU$13.30K
Capex + Investments |
AU$279.49K | Australia | AU$0.05 | ▲ +0.00% |
| 22957 |
Total Bangun Persada Tbk
JK:TOTL |
0.05x |
Rp6.65 Billion
Capex + Investments |
Rp139.76 Billion | Indonesia | Rp1045.00 | ▼ -0.48% |
| 22958 |
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
0.05x |
CN¥42.62 Million
Capex + Investments |
CN¥895.78 Million | China | CN¥105.90 | ▼ -3.27% |
| 22959 |
JSE Limited
JSE:JSE |
0.05x |
ZAC33.82 Million
Capex + Investments |
ZAC710.78 Million | South Africa | ZAC14800.00 | ▲ +1.37% |
| 22960 |
Pop Culture Group Co Ltd
NASDAQ:CPOP |
0.05x | $12.63K | $265.46K | USA | $0.28 | ▼ -0.42% |
| 22961 |
Dongbu
KO:005960 |
0.05x |
₩1.53 Billion
Capex + Investments |
₩32.10 Billion | Korea | ₩6580.00 | ▲ +1.39% |
| 22962 |
Dongbu Corp
KO:005965 |
0.05x |
₩1.53 Billion
Capex + Investments |
₩32.10 Billion | Korea | ₩16790.00 | ▲ +3.58% |
| 22963 |
Softimat S.A.
BR:SOFT |
0.05x |
€107.00K
Capex + Investments |
€2.25 Million | Belgium | €0.89 | ▲ +0.00% |
| 22964 |
Pelat Timah Nusantara Tbk
JK:NIKL |
0.05x |
Rp384.34K
Capex + Investments |
Rp8.09 Million | Indonesia | Rp210.00 | ▼ -4.55% |
| 22965 |
China Science Publishing & Media Ltd
SHG:601858 |
0.05x |
CN¥6.01 Million
Capex + Investments |
CN¥126.60 Million | China | CN¥23.50 | ▼ -1.34% |
| 22966 |
Independent Bank
NASDAQ:INDB |
0.05x | $5.60 Million | $118.02 Million | USA | $78.74 | ▲ +2.61% |
| 22967 |
Swan Energy Limited
NSE:SWANENERGY |
0.05x |
Rs772.59 Million
Capex + Investments |
Rs16.29 Billion | India | Rs455.00 | ▲ +1.13% |
| 22968 |
Seven West Media Ltd
AU:SWM |
0.05x |
AU$2.93 Million
Capex + Investments |
AU$61.85 Million | Australia | AU$0.13 | ▲ +0.00% |
| 22969 |
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS |
0.05x | $4.75 Million | $100.27 Million | USA | $5.00 | ▲ +6.05% |
| 22970 |
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB |
0.05x | $23.79K | $502.89K | USA | $2.81 | ▲ +27.73% |
| 22971 |
Applied Industrial Technologies
NYSE:AIT |
0.05x | $4.73 Million | $100.11 Million | USA | $313.67 | ▲ +0.09% |
| 22972 |
Eton Pharmaceuticals Inc
NASDAQ:ETON |
0.05x | $568.00K | $12.03 Million | USA | $28.90 | ▲ +4.67% |
| 22973 |
Eugene Inv&Sec
KO:001200 |
0.05x |
₩21.55 Billion
Capex + Investments |
₩456.58 Billion | Korea | ₩4710.00 | ▲ +1.18% |
| 22974 |
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 |
0.05x |
CN¥4.62 Million
Capex + Investments |
CN¥97.93 Million | China | CN¥6.69 | ▼ -1.18% |
| 22975 |
Morixe Hermanos SACI
BA:MORI |
0.05x |
AR$697.65 Million
Capex + Investments |
AR$14.79 Billion | Argentina | AR$29.00 | ▼ -0.68% |
| 22976 |
Zenith Energy Ltd
OL:ZENA |
0.05x |
Nkr26.50K
Capex + Investments |
Nkr562.00K | Norway | Nkr0.63 | ▼ -0.79% |
| 22977 |
Münchener Rück AG
XETRA:MUV2 |
0.05x |
€147.00 Million
Capex + Investments |
€3.12 Billion | Germany | €441.20 | ▲ +0.50% |
| 22978 |
Pure Biologics Spólka Akcyjna
WAR:PUR |
0.05x |
zł96.00K
Capex + Investments |
zł2.04 Million | Poland | zł1.70 | ▼ -1.62% |
| 22979 |
Jasuindo Tiga Perkasa Tbk
JK:JTPE |
0.05x |
Rp26.96 Billion
Capex + Investments |
Rp573.02 Billion | Indonesia | Rp585.00 | ▼ -3.31% |
| 22980 |
Mirae Asset Venture Investment Co. Ltd
KQ:100790 |
0.05x |
₩148.17 Million
Capex + Investments |
₩3.15 Billion | Korea | ₩42950.00 | ▲ +6.18% |
| 22981 |
PetVivo Holdings Inc
NASDAQ:PETV |
0.05x | $5.90K | $125.48K | USA | $1.12 | ▼ -16.09% |
| 22982 |
OPERAD.D.SIT.MEX.A1 -01
F:98Y |
0.05x |
€106.12 Million
Capex + Investments |
€2.26 Billion | Germany | €0.80 | ▲ +1.27% |
| 22983 |
Canada Goose Holdings Inc
TO:GOOS |
0.05x |
CA$15.80 Million
Capex + Investments |
CA$336.20 Million | Canada | CA$13.68 | ▲ +0.15% |
| 22984 |
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG |
0.05x |
Rs378.90 Million
Capex + Investments |
Rs8.06 Billion | India | Rs331.15 | ▲ +0.00% |
| 22985 |
Helvetia Holding AG
SW:HBAN |
0.05x |
CHF12.90 Million
Capex + Investments |
CHF274.70 Million | Switzerland | CHF197.20 | ▲ +1.08% |
| 22986 |
Helvetia Holding AG
SW:HELN |
0.05x |
CHF12.90 Million
Capex + Investments |
CHF274.70 Million | Switzerland | CHF198.20 | ▼ -1.10% |
| 22987 |
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 |
0.05x |
CN¥649.73K
Capex + Investments |
CN¥13.84 Million | China | CN¥130.10 | ▼ -1.37% |
| 22988 |
Fedbank Financial Services Limited
NSE:FEDFINA |
0.05x |
Rs50.04 Million
Capex + Investments |
Rs1.07 Billion | India | Rs162.05 | ▲ +3.21% |
| 22989 |
Jacques Bogart SA
PA:JBOG |
0.05x |
€1.86 Million
Capex + Investments |
€39.63 Million | France | €2.51 | ▼ -0.79% |
| 22990 |
PHARMING GRP SP. ADRS
F:PHG |
0.05x |
€502.00K
Capex + Investments |
€10.71 Million | Germany | €13.90 | ▼ -0.71% |
| 22991 |
Hilton Grand Vacations Inc
NYSE:HGV |
0.05x | $6.00 Million | $128.00 Million | USA | $49.01 | ▼ -1.82% |
| 22992 |
BETTERWARE DE MEXICO SAPI
F:BM0 |
0.05x |
€17.25 Million
Capex + Investments |
€368.12 Million | Germany | €15.60 | ▼ -1.89% |
| 22993 |
Sezzle Inc.
NASDAQ:SEZL |
0.05x | $1.55 Million | $33.10 Million | USA | $120.97 | ▲ +6.87% |
| 22994 |
Sinmah Capital Bhd
KLSE:9776 |
0.05x |
RM524.00K
Capex + Investments |
RM11.19 Million | Malaysia | RM0.33 | ▲ +1.56% |
| 22995 |
Avanti Feeds Limited
NSE:AVANTIFEED |
0.05x |
Rs409.67 Million
Capex + Investments |
Rs8.75 Billion | India | Rs1126.40 | ▼ -3.87% |
| 22996 |
Expedia Group Inc.
NASDAQ:EXPE |
0.05x | $184.00 Million | $3.93 Billion | USA | $227.18 | ▲ +0.79% |
| 22997 |
Avjennings Ltd
AU:AVJ |
0.05x |
AU$532.50K
Capex + Investments |
AU$11.38 Million | Australia | AU$0.66 | ▲ +0.00% |
| 22998 |
BYBON Group Co Ltd Class A
SHE:300736 |
0.05x |
CN¥667.03K
Capex + Investments |
CN¥14.26 Million | China | CN¥30.10 | ▼ -1.89% |
| 22999 |
Crane Company
NYSE:CR |
0.05x | $9.80 Million | $209.60 Million | USA | $188.36 | ▲ +1.22% |
| 23000 |
Southern Steel Bhd
KLSE:5665 |
0.05x |
RM7.18 Million
Capex + Investments |
RM153.61 Million | Malaysia | RM0.39 | ▲ +0.00% |