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
23101 Incross Co. Ltd
KQ:216050 		0.04x ₩273.32 Million
Capex + Investments 		₩6.16 Billion Korea ₩5520.00 ▼ -2.99%
23102 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		0.04x CN¥646.87K
Capex + Investments 		CN¥14.60 Million China CN¥29.36 ▼ -0.61%
23103 Moong Pattana International Public Company Limited
BK:MOONG 		0.04x ฿360.00K
Capex + Investments 		฿8.12 Million Thailand ฿2.40 ▲ +0.00%
23104 OpTeam S.A.
WAR:OPM 		0.04x zł174.92K
Capex + Investments 		zł3.95 Million Poland zł6.35 ▲ +0.00%
23105 Firstsource Solutions Limited
NSE:FSL 		0.04x Rs203.29 Million
Capex + Investments 		Rs4.60 Billion India Rs265.60 ▼ -0.69%
23106 Capitec Bank Holdings Ltd
JSE:CPI 		0.04x ZAC524.00 Million
Capex + Investments 		ZAC11.86 Billion South Africa ZAC429411.00 ▼ -0.51%
23107 Harmonic Inc
NASDAQ:HLIT 		0.04x $1.40 Million $31.69 Million USA $14.61 ▼ -0.34%
23108 K.P.R. Mill Limited
NSE:KPRMILL 		0.04x Rs539.40 Million
Capex + Investments 		Rs12.22 Billion India Rs1103.20 ▲ +1.60%
23109 Eyesvision Corp
KQ:031310 		0.04x ₩601.89 Million
Capex + Investments 		₩13.65 Billion Korea ₩1180.00 ▼ -1.50%
23110 Hyundai Corp
KO:011760 		0.04x ₩6.96 Billion
Capex + Investments 		₩157.94 Billion Korea ₩24850.00 ▼ -1.58%
23111 Photocat AS
ST:PCAT 		0.04x Skr21.00K
Capex + Investments 		Skr476.50K Sweden Skr7.80 ▼ -1.27%
23112 Shaver Shop Group Ltd
AU:SSG 		0.04x AU$1.62 Million
Capex + Investments 		AU$36.87 Million Australia AU$1.28 ▲ +1.59%
23113 MSP Recovery, Inc.
NASDAQ:MSPR 		0.04x $163.00K $3.70 Million USA $0.02 ▼ -28.17%
23114 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		0.04x CN¥4.58 Million
Capex + Investments 		CN¥104.08 Million China CN¥11.82 ▼ -1.58%
23115 CSP Steel Center Public Company Limited
BK:CSP 		0.04x ฿1.36 Million
Capex + Investments 		฿30.82 Million Thailand ฿0.50 ▲ +0.00%
23116 Anixa Biosciences Inc
NASDAQ:ANIX 		0.04x $204.78K $4.65 Million USA $2.62 ▲ +3.97%
23117 Bumble Inc
NASDAQ:BMBL 		0.04x $3.40 Million $77.22 Million USA $2.99 ▲ +4.91%
23118 Ortoma AB Series B
ST:ORT-B 		0.04x Skr842.80K
Capex + Investments 		Skr19.16 Million Sweden Skr7.95 ▲ +0.63%
23119 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		0.04x CN¥2.48 Million
Capex + Investments 		CN¥56.41 Million China CN¥8.27 ▲ +0.00%
23120 CPL Group Public Company Limited
BK:CPL 		0.04x ฿1.48 Million
Capex + Investments 		฿33.63 Million Thailand ฿0.67 ▼ -1.47%
23121 Guangdong Wanlima Industry Co Ltd
SHE:300591 		0.04x CN¥709.41K
Capex + Investments 		CN¥16.14 Million China CN¥7.45 ▲ +0.27%
23122 ITE Tech Inc
TW:3014 		0.04x NT$18.17 Million
Capex + Investments 		NT$413.99 Million Taiwan NT$150.50 ▼ -0.33%
23123 Localiza Rent a Car S.A
SA:RENT3 		0.04x R$54.16 Million
Capex + Investments 		R$1.23 Billion Brazil R$40.44 ▼ -3.32%
23124 Prime Financial Group Ltd
AU:PFG 		0.04x AU$92.67K
Capex + Investments 		AU$2.11 Million Australia AU$0.22 ▲ +0.00%
23125 Ascom Holding AG
SW:ASCN 		0.04x CHF500.00K
Capex + Investments 		CHF11.40 Million Switzerland CHF6.47 ▲ +0.00%
23126 Madison Pacific Properties Inc.
TO:MPC 		0.04x CA$364.00K
Capex + Investments 		CA$8.30 Million Canada CA$5.27 ▲ +4.77%
23127 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		0.04x Rp921.73 Million
Capex + Investments 		Rp21.02 Billion Indonesia Rp274.00 ▼ -0.72%
23128 Industrial Securities Co Ltd
SHG:601377 		0.04x CN¥464.16 Million
Capex + Investments 		CN¥10.59 Billion China CN¥5.85 ▲ +1.39%
23129 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		0.04x zł102.00K
Capex + Investments 		zł2.33 Million Poland zł55.80 ▲ +1.45%
23130 Mawana Sugars Limited
NSE:MAWANASUG 		0.04x Rs193.00 Million
Capex + Investments 		Rs4.40 Billion India Rs97.45 ▲ +1.04%
23131 Liuzhou Iron & Steel Co Ltd
SHG:601003 		0.04x CN¥87.70 Million
Capex + Investments 		CN¥2.00 Billion China CN¥3.74 ▼ -3.11%
23132 Gowa Makassar Tourism Develop
JK:GMTD 		0.04x Rp2.05 Billion
Capex + Investments 		Rp46.91 Billion Indonesia Rp1485.00 ▼ -1.66%
23133 Joyce Corporation Ltd
AU:JYC 		0.04x AU$918.00K
Capex + Investments 		AU$20.97 Million Australia AU$6.05 ▲ +0.83%
23134 Ennis Inc
NYSE:EBF 		0.04x $719.00K $16.43 Million USA $20.52 ▲ +1.79%
23135 Wüstenrot & Württembergische AG
XETRA:WUW 		0.04x €43.00 Million
Capex + Investments 		€983.00 Million Germany €14.10 ▼ -1.26%
23136 Tung Ho Textile Co Ltd
TW:1414 		0.04x NT$1.81 Million
Capex + Investments 		NT$41.48 Million Taiwan NT$16.10 ▲ +0.94%
23137 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		0.04x TL5.03 Million
Capex + Investments 		TL114.95 Million Turkey TL200.00 ▼ -1.38%
23138 Jiangsu Sainty Corp Ltd
SHG:600287 		0.04x CN¥3.65 Million
Capex + Investments 		CN¥83.58 Million China CN¥4.96 ▼ -1.59%
23139 Trigano S.A.
PA:TRI 		0.04x €18.60 Million
Capex + Investments 		€425.60 Million France €155.60 ▼ -1.02%
23140 Zalando SE
XETRA:ZAL 		0.04x €38.50 Million
Capex + Investments 		€881.80 Million Germany €23.77 ▲ +1.76%
23141 ADMA Biologics Inc
NASDAQ:ADMA 		0.04x $2.54 Million $58.25 Million USA $7.98 ▲ +2.84%
23142 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.04x CHF14.70 Million
Capex + Investments 		CHF336.87 Million Switzerland CHF704.00 ▼ -1.40%
23143 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		0.04x CN¥3.74 Million
Capex + Investments 		CN¥85.69 Million China CN¥10.24 ▼ -0.78%
23144 Greattown Holdings Ltd B
SHG:900940 		0.04x $15.75 Million $361.00 Million China $0.22 ▲ +0.00%
23145 AB Sagax (publ)
ST:SAGA-A 		0.04x Skr44.00 Million
Capex + Investments 		Skr1.01 Billion Sweden Skr161.00 ▲ +0.31%
23146 Etrend Hightech
TWO:3567 		0.04x NT$687.00K
Capex + Investments 		NT$15.80 Million Taiwan NT$28.90 ▼ -0.52%
23147 Shandong Swan Cotton
SHG:603029 		0.04x CN¥2.85 Million
Capex + Investments 		CN¥65.56 Million China CN¥16.17 ▼ -2.06%
23148 Mostostal Warszawa S.A.
WAR:MSW 		0.04x zł4.27 Million
Capex + Investments 		zł98.23 Million Poland zł3.98 ▲ +2.58%
23149 Qualitau Ltd
TA:QLTU 		0.04x ILA42.00K
Capex + Investments 		ILA967.00K Israel ILA54560.00 ▼ -2.01%
23150 Morguard Corporation
TO:MRC 		0.04x CA$1.52 Million
Capex + Investments 		CA$35.02 Million Canada CA$122.00 ▲ +0.39%
23151 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		0.04x TL11.08 Million
Capex + Investments 		TL255.32 Million Turkey TL10.12 ▼ -1.56%
23152 BIOCERES CROP SOL.
F:0G4 		0.04x €754.22K
Capex + Investments 		€17.39 Million Germany €0.41 ▼ -5.07%
23153 Omega Healthcare Investors Inc
NYSE:OHI 		0.04x $9.49 Million $218.90 Million USA $43.67 ▼ -0.86%
23154 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		0.04x CN¥4.48 Million
Capex + Investments 		CN¥103.35 Million China CN¥12.85 ▼ -1.91%
23155 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.04x CN¥4.25 Million
Capex + Investments 		CN¥98.27 Million China CN¥12.18 ▼ -2.33%
23156 DIVA Laboratories Ltd
TWO:4153 		0.04x NT$241.00K
Capex + Investments 		NT$5.57 Million Taiwan NT$31.45 ▲ +0.64%
23157 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		0.04x TL1.13 Million
Capex + Investments 		TL26.14 Million Turkey TL109.90 ▼ -4.93%
23158 Record PLC
LSE:REC 		0.04x GBX151.00K
Capex + Investments 		GBX3.49 Million UK GBX55.00 ▲ +1.10%
23159 Zee Entertainment Enterprises Limited
NSE:ZEEL 		0.04x Rs160.00 Million
Capex + Investments 		Rs3.70 Billion India Rs104.42 ▲ +10.50%
23160 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.04x €739.14K
Capex + Investments 		€17.11 Million Spain €1.35 ▲ +0.00%
23161 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.04x Rs105.90 Million
Capex + Investments 		Rs2.45 Billion India Rs631.10 ▲ +0.48%
23162 Marketwise Inc
NASDAQ:MKTW 		0.04x $1.04 Million $24.21 Million USA $16.61 ▲ +0.48%
23163 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.04x Skr1.79 Million
Capex + Investments 		Skr41.51 Million USA Skr2.95 ▲ +1.37%
23164 Kunyue Development Co Ltd
TWO:5206 		0.04x NT$45.20 Million
Capex + Investments 		NT$1.05 Billion Taiwan NT$22.30 ▲ +3.00%
23165 Kudelski
SW:KUD 		0.04x CHF2.12 Million
Capex + Investments 		CHF49.34 Million Switzerland CHF1.20 ▲ +0.42%
23166 Asia Media Group Bhd
KLSE:0159 		0.04x RM5.77K
Capex + Investments 		RM134.18K Malaysia RM0.02 ▲ +0.00%
23167 Komarkcorp Bhd
KLSE:7017 		0.04x RM35.00K
Capex + Investments 		RM814.00K Malaysia RM0.05 ▲ +0.00%
23168 Ahlers AG
F:AAH 		0.04x €300.00K
Capex + Investments 		€6.98 Million Germany €0.01 ▲ +4.35%
23169 Firefly AB (publ)
ST:FIRE 		0.04x Skr768.00K
Capex + Investments 		Skr17.88 Million Sweden Skr164.50 ▼ -1.79%
23170 Compagnie d Entreprises CFE SA
BR:CFEB 		0.04x €4.10 Million
Capex + Investments 		€95.46 Million Belgium €13.60 ▲ +1.12%
23171 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.04x CN¥3.44 Million
Capex + Investments 		CN¥80.02 Million China CN¥89.47 ▲ +0.22%
23172 MT Educare Limited
NSE:MTEDUCARE 		0.04x Rs948.00K
Capex + Investments 		Rs22.10 Million India Rs1.70 ▲ +4.29%
23173 Opendoor Technologies Inc
NASDAQ:OPEN 		0.04x $3.00 Million $70.00 Million USA $4.95 ▲ +1.64%
23174 Identi Healthcare Ltd
TA:IDNT 		0.04x ILA9.00K
Capex + Investments 		ILA210.00K Israel ILA171.40 ▼ -3.82%
23175 Ken Holdings Bhd
KLSE:7323 		0.04x RM284.00K
Capex + Investments 		RM6.63 Million Malaysia RM0.48 ▲ +0.00%
23176 DLSI
PA:ALDLS 		0.04x €437.00K
Capex + Investments 		€10.20 Million France €10.20 ▼ -0.97%
23177 Ruijie Networks Co. Ltd. A
SHE:301165 		0.04x CN¥66.35 Million
Capex + Investments 		CN¥1.55 Billion China CN¥64.75 ▼ -2.41%
23178 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		0.04x TL5.01 Million
Capex + Investments 		TL117.21 Million Turkey TL15.75 ▼ -1.62%
23179 Unisplendour Corp Ltd
SHE:000938 		0.04x CN¥132.21 Million
Capex + Investments 		CN¥3.09 Billion China CN¥27.72 ▼ -1.77%
23180 Norstar
TA:NSTR 		0.04x ILA9.00 Million
Capex + Investments 		ILA211.00 Million Israel ILA825.00 ▼ -5.15%
23181 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		0.04x $11.00 Million $258.00 Million USA $116.57 ▲ +1.60%
23182 Synopsys Inc
NASDAQ:SNPS 		0.04x $36.51 Million $856.83 Million USA $494.48 ▼ -0.71%
23183 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		0.04x Rp2.33 Billion
Capex + Investments 		Rp54.75 Billion Indonesia Rp248.00 ▼ -0.80%
23184 Banco Santander Chile
NYSE:BSAC 		0.04x $23.14 Billion $544.01 Billion USA $30.62 ▲ +1.22%
23185 Bank Capital Indonesia Tbk
JK:BACA 		0.04x Rp58.09 Billion
Capex + Investments 		Rp1.37 Trillion Indonesia Rp110.00 ▼ -6.78%
23186 Hextar Global Bhd
KLSE:5151 		0.04x RM1.29 Million
Capex + Investments 		RM30.32 Million Malaysia RM0.78 ▲ +0.00%
23187 London Stock Exchange Group PLC
LSE:LSEG 		0.04x GBX63.00 Million
Capex + Investments 		GBX1.48 Billion UK GBX9162.00 ▲ +5.29%
23188 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		0.04x $556.00K $13.09 Million USA $0.70 ▲ +0.01%
23189 Seeing Machines Limited
LSE:SEE 		0.04x GBX559.00K
Capex + Investments 		GBX13.16 Million UK GBX4.55 ▼ -2.47%
23190 GAS2GRID Ltd
AU:GGX 		0.04x AU$15.65K
Capex + Investments 		AU$369.08K Australia AU$0.00 ▲ +0.00%
23191 EmbedWay Tech(Shanghai)Corp
SHG:603496 		0.04x CN¥2.24 Million
Capex + Investments 		CN¥52.98 Million China CN¥22.63 ▼ -0.66%
23192 creditshelf Aktiengesellschaft
F:CSQ 		0.04x €42.00K
Capex + Investments 		€991.90K Germany €0.00 ▼ -60.00%
23193 Adira Dinamika Multi Finance
JK:ADMF 		0.04x Rp32.30 Billion
Capex + Investments 		Rp763.26 Billion Indonesia Rp8025.00 ▼ -2.43%
23194 Yuanta Sec Kor
KO:003470 		0.04x ₩3.76 Billion
Capex + Investments 		₩89.08 Billion Korea ₩5140.00 ▲ +1.78%
23195 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		0.04x ₩3.76 Billion
Capex + Investments 		₩89.08 Billion Korea ₩4045.00 ▼ -0.61%
23196 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		0.04x CN¥36.61 Million
Capex + Investments 		CN¥867.47 Million China CN¥1.40 ▼ -4.76%
23197 Rimoni
TA:RIMO 		0.04x ILA425.00K
Capex + Investments 		ILA10.09 Million Israel ILA3834.00 ▼ -1.94%
23198 Han Express
KO:014130 		0.04x ₩191.21 Million
Capex + Investments 		₩4.54 Billion Korea ₩2375.00 ▼ -0.63%
23199 Bank Mayapada Internasional
JK:MAYA 		0.04x Rp90.41 Billion
Capex + Investments 		Rp2.15 Trillion Indonesia Rp176.00 ▼ -2.22%
23200 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		0.04x CN¥4.46 Million
Capex + Investments 		CN¥105.88 Million China CN¥0.33 ▼ -13.16%