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
23001 ACI Worldwide Inc
NASDAQ:ACIW 		0.05x $3.00 Million $64.25 Million USA $42.36 ▲ +1.92%
23002 Galliford Try PLC
LSE:GFRD 		0.05x GBX500.00K
Capex + Investments 		GBX10.70 Million UK GBX525.00 ▲ +2.54%
23003 SOLUTIANCE AG NA O.N.
F:SLSA 		0.05x €24.00K
Capex + Investments 		€514.00K Germany €1.24 ▲ +0.00%
23004 Lagnam Spintex Limited
NSE:LAGNAM 		0.05x Rs23.15 Million
Capex + Investments 		Rs495.90 Million India Rs78.89 ▼ -2.22%
23005 Shemaroo Entertainment Limited
NSE:SHEMAROO 		0.05x Rs15.01 Million
Capex + Investments 		Rs321.76 Million India Rs113.43 ▲ +0.88%
23006 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		0.05x Rs28.28 Million
Capex + Investments 		Rs606.29 Million India Rs94.60 ▲ +0.72%
23007 Ascendis Pharma AS
NASDAQ:ASND 		0.05x $3.30 Million $70.67 Million USA $218.84 ▲ +0.95%
23008 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		0.05x CN¥3.32 Million
Capex + Investments 		CN¥71.27 Million China CN¥7.84 ▼ -2.61%
23009 Journeo PLC
LSE:JNEO 		0.05x GBX178.00K
Capex + Investments 		GBX3.82 Million UK GBX422.50 ▼ -0.59%
23010 Bunzl PLC
LSE:BNZL 		0.05x GBX17.10 Million
Capex + Investments 		GBX366.90 Million UK GBX2420.00 ▲ +1.26%
23011 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		0.05x CN¥27.48 Million
Capex + Investments 		CN¥589.84 Million China CN¥7.83 ▼ -1.88%
23012 ITV PLC
LSE:ITV 		0.05x GBX2.00 Million
Capex + Investments 		GBX43.00 Million UK GBX82.70 ▲ +1.35%
23013 Banco Patagonia
BA:BPAT 		0.05x AR$19.63 Billion
Capex + Investments 		AR$422.05 Billion Argentina AR$2040.00 ▲ +0.25%
23014 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		0.05x ILA1.43 Million
Capex + Investments 		ILA30.67 Million Israel ILA1484.00 ▲ +0.20%
23015 BGT Corporation Public Company Limited
BK:BGT 		0.05x ฿3.23 Million
Capex + Investments 		฿69.45 Million Thailand ฿0.37 ▲ +2.78%
23016 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		0.05x CN¥188.98K
Capex + Investments 		CN¥4.07 Million China CN¥4.81 ▼ -2.43%
23017 Nova Technology
TWO:6613 		0.05x NT$18.63 Million
Capex + Investments 		NT$401.62 Million Taiwan NT$266.00 ▲ +1.72%
23018 Sub Sri Thai Public Company Limited
BK:SST 		0.05x ฿5.80 Million
Capex + Investments 		฿125.05 Million Thailand ฿1.02 ▲ +2.00%
23019 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		0.05x $75.22K $1.62 Million USA $15.02 ▲ +0.00%
23020 Kainos Group PLC
LSE:KNOS 		0.05x GBX1.84 Million
Capex + Investments 		GBX39.67 Million UK GBX878.00 ▲ +2.75%
23021 Barratt Redrow plc
LSE:BTRW 		0.05x GBX13.45 Million
Capex + Investments 		GBX290.40 Million UK GBX262.60 ▲ +1.74%
23022 Computershare Ltd
AU:CPU 		0.05x AU$15.89 Million
Capex + Investments 		AU$343.09 Million Australia AU$34.55 ▼ -0.69%
23023 Greenwing Resources Ltd
AU:GW1 		0.05x AU$8.34K
Capex + Investments 		AU$180.20K Australia AU$0.08 ▲ +2.47%
23024 Onewater Marine
NASDAQ:ONEW 		0.05x $2.43 Million $52.44 Million USA $10.86 ▼ -0.55%
23025 Qingdao Copton Technology Co Ltd
SHG:603798 		0.05x CN¥879.53K
Capex + Investments 		CN¥19.04 Million China CN¥15.43 ▼ -3.02%
23026 Ascendis Pharma AS
F:A71 		0.05x €3.39 Million
Capex + Investments 		€73.40 Million Germany €206.00 ▲ +0.98%
23027 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		0.05x ฿35.51 Million
Capex + Investments 		฿768.92 Million Thailand ฿0.22 ▼ -4.35%
23028 TMT Steel Public Company Limited
BK:TMT 		0.05x ฿23.68 Million
Capex + Investments 		฿512.86 Million Thailand ฿3.50 ▼ -1.13%
23029 CJ Century Logistics Holdings Bhd
KLSE:7117 		0.05x RM1.89 Million
Capex + Investments 		RM40.99 Million Malaysia RM0.15 ▲ +0.00%
23030 Beijing Utour International Travel Service Co Ltd
SHE:002707 		0.05x CN¥5.30 Million
Capex + Investments 		CN¥114.95 Million China CN¥5.51 ▼ -1.61%
23031 Caitong Securities Co Ltd
SHG:601108 		0.05x CN¥42.09 Million
Capex + Investments 		CN¥912.87 Million China CN¥7.68 ▼ -2.66%
23032 Xiamen Anne Corp Ltd
SHE:002235 		0.05x CN¥316.00K
Capex + Investments 		CN¥6.86 Million China CN¥10.10 ▼ -2.23%
23033 Borneo Olah Sarana Sukses PT
JK:BOSS 		0.05x Rp2.63 Billion
Capex + Investments 		Rp57.17 Billion Indonesia Rp50.00 ▲ +0.00%
23034 Transat AT Inc
TO:TRZ 		0.05x CA$13.65 Million
Capex + Investments 		CA$296.40 Million Canada CA$2.51 ▼ -1.95%
23035 Logwin AG
XETRA:TGHN 		0.05x €2.07 Million
Capex + Investments 		€44.89 Million Germany €268.00 ▲ +0.00%
23036 Xgd Inc
SHE:300130 		0.05x CN¥9.79 Million
Capex + Investments 		CN¥212.66 Million China CN¥25.03 ▲ +2.25%
23037 Broadcom Inc
NASDAQ:AVGO 		0.05x $380.00 Million $8.26 Billion USA $418.91 ▼ -12.59%
23038 Fonciere Lyonnaise
PA:FLY 		0.05x €2.33 Million
Capex + Investments 		€50.60 Million France €73.80 ▲ +3.94%
23039 Pacific Securities Co Ltd
SHG:601099 		0.05x CN¥32.61 Million
Capex + Investments 		CN¥709.72 Million China CN¥3.25 ▼ -1.52%
23040 Flotek Industries Inc
NYSE:FTK 		0.05x $287.00K $6.25 Million USA $24.82 ▲ +6.98%
23041 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		0.05x CN¥11.82 Million
Capex + Investments 		CN¥257.44 Million China CN¥10.00 ▼ -2.34%
23042 Arrow Electronics Inc
NYSE:ARW 		0.05x $32.11 Million $699.75 Million USA $224.39 ▼ -2.16%
23043 Proteome Sciences PLC
LSE:PRM 		0.05x GBX39.00K
Capex + Investments 		GBX851.00K UK GBX1.81 ▲ +12.81%
23044 Dexus
AU:DXS 		0.05x AU$27.20 Million
Capex + Investments 		AU$593.60 Million Australia AU$5.36 ▲ +0.56%
23045 Theralase Technologies Inc.
V:TLT 		0.05x CA$19.98K
Capex + Investments 		CA$436.21K Canada CA$0.24 ▲ +4.44%
23046 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		0.05x CN¥290.81K
Capex + Investments 		CN¥6.35 Million China CN¥42.34 ▼ -2.19%
23047 Datadot Technology Ltd
AU:DDT 		0.05x AU$12.82K
Capex + Investments 		AU$280.09K Australia AU$0.00 ▲ +0.00%
23048 MediciNova Inc
NASDAQ:MNOV 		0.05x $51.59K $1.13 Million USA $1.32 ▲ +0.00%
23049 Ronglian Group Ltd
SHE:002642 		0.05x CN¥10.66 Million
Capex + Investments 		CN¥232.87 Million China CN¥7.59 ▼ -4.17%
23050 Hangzhou Everfine Photo E Info
SHE:300306 		0.05x CN¥1.21 Million
Capex + Investments 		CN¥26.37 Million China CN¥10.59 ▼ -2.04%
23051 ELK-Desa Resources Bhd
KLSE:5228 		0.05x RM1.07 Million
Capex + Investments 		RM23.47 Million Malaysia RM1.05 ▲ +0.96%
23052 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		0.05x CN¥10.79 Million
Capex + Investments 		CN¥236.21 Million China CN¥18.20 ▲ +0.22%
23053 Indal Aluminium Industry Tbk
JK:INAI 		0.05x Rp2.42 Billion
Capex + Investments 		Rp52.96 Billion Indonesia Rp168.00 ▲ +3.07%
23054 Oxford Metrics plc
LSE:OMG 		0.05x GBX208.00K
Capex + Investments 		GBX4.56 Million UK GBX46.00 ▼ -4.17%
23055 Progress Software Corporation
NASDAQ:PRGS 		0.05x $2.86 Million $62.80 Million USA $31.55 ▼ -1.28%
23056 Hainan Strait Shipping Co Ltd
SHE:002320 		0.05x CN¥12.30 Million
Capex + Investments 		CN¥270.57 Million China CN¥7.22 ▼ -2.70%
23057 ERSTE GP BNK AG ADR 1/2
F:EBOR 		0.05x €128.00 Million
Capex + Investments 		€2.82 Billion Germany €50.00 ▼ -1.96%
23058 Erste Group Bank AG
VI:EBS 		0.05x €128.00 Million
Capex + Investments 		€2.82 Billion Austria €101.00 ▲ +0.50%
23059 Servicios Corporativos Javer
MX:JAVER 		0.05x MX$12.06 Million
Capex + Investments 		MX$265.96 Million Mexico MX$15.00 ▲ +0.00%
23060 Eagon Ind
KO:008250 		0.05x ₩279.81 Million
Capex + Investments 		₩6.17 Billion Korea ₩2840.00 ▼ -1.22%
23061 Beijing Shougang Co Ltd
SHE:000959 		0.05x CN¥148.60 Million
Capex + Investments 		CN¥3.28 Billion China CN¥3.47 ▼ -1.98%
23062 Centrepoint Alliance Ltd
AU:CAF 		0.05x AU$133.00K
Capex + Investments 		AU$2.94 Million Australia AU$0.37 ▲ +0.00%
23063 Bhagyanagar India Limited
NSE:BHAGYANGR 		0.05x Rs43.48 Million
Capex + Investments 		Rs961.11 Million India Rs322.75 ▼ -4.89%
23064 Zurich Insurance Group AG
F:ZFI1 		0.05x €95.00 Million
Capex + Investments 		€2.10 Billion Germany €29.50 ▼ -0.34%
23065 Broadridge Financial Solutions Inc
NYSE:BR 		0.05x $13.60 Million $301.10 Million USA $155.95 ▼ -2.92%
23066 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		0.05x Rs11.66 Million
Capex + Investments 		Rs258.33 Million India Rs846.90 ▲ +0.49%
23067 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		0.05x $261.79K $5.80 Million USA $0.87 ▲ +3.50%
23068 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		0.05x ฿38.40 Million
Capex + Investments 		฿852.45 Million Thailand ฿293.00 ▲ +2.09%
23069 Nnit AS
CO:NNIT 		0.05x Dkr5.00 Million
Capex + Investments 		Dkr111.00 Million Denmark Dkr40.25 ▲ +1.13%
23070 Haivision Systems Inc
TO:HAI 		0.05x CA$556.31K
Capex + Investments 		CA$12.35 Million Canada CA$5.98 ▼ -0.99%
23071 Sage Therapeutics Inc
NASDAQ:SAGE 		0.05x $45.52 Million $1.01 Billion USA $8.68 ▲ +0.00%
23072 Nanhua Instruments Co Ltd
SHE:300417 		0.05x CN¥269.52K
Capex + Investments 		CN¥5.99 Million China CN¥12.40 ▼ -1.35%
23073 KB Home
NYSE:KBH 		0.04x $13.79 Million $306.81 Million USA $52.06 ▲ +1.76%
23074 Gagasan Nadi Cergas Berhad
KLSE:0206 		0.04x RM5.10 Million
Capex + Investments 		RM113.63 Million Malaysia RM0.37 ▲ +0.00%
23075 Canadian Spirit Resources Inc
V:SPI 		0.04x CA$12.65K
Capex + Investments 		CA$282.05K Canada CA$0.02 ▲ +0.00%
23076 Oracle Financial Services Software Limited
NSE:OFSS 		0.04x Rs462.00 Million
Capex + Investments 		Rs10.30 Billion India Rs10098.00 ▲ +1.01%
23077 NORTHSTAR GOLD CORP.
F:3WV 		0.04x €559.00
Capex + Investments 		€12.47K Germany €0.02 ▼ -19.30%
23078 Eightco Holdings Inc.
NASDAQ:OCTO 		0.04x $44.80K $999.82K USA $12.79 ▼ -18.12%
23079 Eightco Holdings Inc.
NASDAQ:ORBS 		0.04x $44.80K $999.82K USA $0.97 ▲ +3.60%
23080 The Federal Bank Limited
NSE:FEDERALBNK 		0.04x Rs1.35 Billion
Capex + Investments 		Rs30.14 Billion India Rs300.10 ▼ -0.32%
23081 The South Indian Bank Limited
NSE:SOUTHBANK 		0.04x Rs702.80 Million
Capex + Investments 		Rs15.70 Billion India Rs44.61 ▲ +2.32%
23082 Dusk Group Ltd
AU:DSK 		0.04x AU$1.35 Million
Capex + Investments 		AU$30.21 Million Australia AU$0.73 ▲ +1.04%
23083 Qingdao Topscomm Commun Inc
SHG:603421 		0.04x CN¥1.81 Million
Capex + Investments 		CN¥40.47 Million China CN¥7.04 ▼ -0.98%
23084 Technip Energies BV
PA:TE 		0.04x €18.30 Million
Capex + Investments 		€409.30 Million France €34.88 ▲ +0.17%
23085 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		0.04x CN¥199.10K
Capex + Investments 		CN¥4.45 Million China CN¥4.06 ▼ -1.93%
23086 Harmony Biosciences Holdings
NASDAQ:HRMY 		0.04x $4.86 Million $108.73 Million USA $32.96 ▲ +2.68%
23087 Nordson Corporation
NASDAQ:NDSN 		0.04x $9.06 Million $202.91 Million USA $286.48 ▼ -1.03%
23088 Intercede Group
LSE:IGP 		0.04x GBX52.00K
Capex + Investments 		GBX1.17 Million UK GBX123.50 ▼ -5.73%
23089 Mg Internation
PA:ALMGI 		0.04x €136.00K
Capex + Investments 		€3.05 Million France €2.40 ▲ +3.45%
23090 Silla Sg Co. Ltd
KQ:025870 		0.04x ₩332.94 Million
Capex + Investments 		₩7.46 Billion Korea ₩3075.00 ▼ -4.65%
23091 Surgical Innovations Group plc
LSE:SUN 		0.04x GBX36.00K
Capex + Investments 		GBX808.00K UK GBX0.48 ▲ +0.00%
23092 Nanjing Baose Co Ltd
SHE:300402 		0.04x CN¥1.51 Million
Capex + Investments 		CN¥33.85 Million China CN¥16.20 ▼ -1.88%
23093 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		0.04x CN¥10.43 Million
Capex + Investments 		CN¥234.19 Million China CN¥2.95 ▼ -1.34%
23094 Buyung Poetra Sembada Tbk PT
JK:HOKI 		0.04x Rp5.96 Billion
Capex + Investments 		Rp133.71 Billion Indonesia Rp57.00 ▼ -1.72%
23095 NUIX Ltd
AU:NXL 		0.04x AU$1.49 Million
Capex + Investments 		AU$33.46 Million Australia AU$1.48 ▼ -2.63%
23096 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		0.04x zł483.00K
Capex + Investments 		zł10.87 Million Poland zł5.38 ▲ +0.00%
23097 LGMS Berhad
KLSE:0249 		0.04x RM176.00K
Capex + Investments 		RM3.96 Million Malaysia RM0.53 ▲ +0.96%
23098 Stic Investments Inc
KO:026890 		0.04x ₩53.44 Million
Capex + Investments 		₩1.20 Billion Korea ₩7070.00 ▼ -6.11%
23099 Nutritional Growth Solutions Ltd
AU:NGS 		0.04x AU$6.13K
Capex + Investments 		AU$138.18K Australia AU$0.02 ▲ +0.00%
23100 Artois Nom.
PA:ARTO 		0.04x €212.00K
Capex + Investments 		€4.78 Million France €9100.00 ▲ +0.55%