Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,505
Positive operating CF and capex required

Last Updated

Jul 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 Bank Maybank Indonesia Tbk PT
JK:BNII 		0.05x Rp56.86 Billion
Capex + Investments 		Rp1.18 Trillion Indonesia Rp191.00 ▲ +0.00%
23102 Flexidynamic Holdings Bhd
KLSE:0231 		0.05x RM176.00K
Capex + Investments 		RM3.67 Million Malaysia RM0.13 ▲ +8.33%
23103 Tigaraksa Satria Tbk
JK:TGKA 		0.05x Rp14.22 Billion
Capex + Investments 		Rp296.54 Billion Indonesia Rp4870.00 ▲ +0.00%
23104 Cimpress NV
NASDAQ:CMPR 		0.05x $7.89 Million $164.66 Million USA $100.47 ▼ -2.48%
23105 Shenzhen Hopewind Elec Co Ltd
SHG:603063 		0.05x CN¥9.31 Million
Capex + Investments 		CN¥194.39 Million China CN¥30.45 ▲ +4.89%
23106 Xref Ltd
AU:XF1 		0.05x AU$9.74K
Capex + Investments 		AU$203.56K Australia AU$0.06 ▼ -1.75%
23107 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		0.05x zł12.53 Million
Capex + Investments 		zł262.04 Million Poland zł7.28 ▲ +0.00%
23108 Brüder Mannesmann Aktiengesellschaft
F:BMM 		0.05x €190.97K
Capex + Investments 		€4.00 Million Germany €0.94 ▲ +0.00%
23109 Talphera Inc.
NASDAQ:TLPH 		0.05x $334.00K $7.00 Million USA $1.31 ▲ +1.55%
23110 Talkweb Information System Co Ltd
SHE:002261 		0.05x CN¥22.99 Million
Capex + Investments 		CN¥482.35 Million China CN¥27.99 ▲ +0.68%
23111 DBS GROUP ADR/4 SD 1
F:DEV 		0.05x €525.00 Million
Capex + Investments 		€11.02 Billion Germany €152.00 ▲ +0.66%
23112 Soco Corporation Ltd
AU:SOC 		0.05x AU$13.30K
Capex + Investments 		AU$279.49K Australia AU$0.04 ▲ +0.00%
23113 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		0.05x CN¥42.62 Million
Capex + Investments 		CN¥895.78 Million China CN¥57.66 ▲ +1.87%
23114 JSE Limited
JSE:JSE 		0.05x ZAC33.82 Million
Capex + Investments 		ZAC710.78 Million South Africa ZAC15320.00 ▲ +0.57%
23115 Pop Culture Group Co Ltd
NASDAQ:CPOP 		0.05x $12.63K $265.46K USA $0.39 ▼ -0.51%
23116 Dongbu Corp
KO:005965 		0.05x ₩1.53 Billion
Capex + Investments 		₩32.10 Billion Korea ₩16110.00 ▼ -1.41%
23117 Dongbu
KO:005960 		0.05x ₩1.53 Billion
Capex + Investments 		₩32.10 Billion Korea ₩6270.00 ▲ +0.00%
23118 Softimat S.A.
BR:SOFT 		0.05x €107.00K
Capex + Investments 		€2.25 Million Belgium €0.80 ▲ +0.00%
23119 China Science Publishing & Media Ltd
SHG:601858 		0.05x CN¥6.01 Million
Capex + Investments 		CN¥126.60 Million China CN¥17.30 ▲ +0.17%
23120 Independent Bank
NASDAQ:INDB 		0.05x $5.60 Million $118.02 Million USA $85.14 ▲ +0.39%
23121 Ve Wong Corp
TW:1203 		0.05x NT$17.40 Million
Capex + Investments 		NT$366.55 Million Taiwan NT$47.35 ▲ +0.53%
23122 Swan Energy Limited
NSE:SWANENERGY 		0.05x Rs772.59 Million
Capex + Investments 		Rs16.29 Billion India Rs455.00 ▲ +1.13%
23123 Seven West Media Ltd
AU:SWM 		0.05x AU$2.93 Million
Capex + Investments 		AU$61.85 Million Australia AU$0.13 ▲ +0.00%
23124 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		0.05x $4.75 Million $100.27 Million USA $5.00 ▲ +6.05%
23125 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		0.05x $23.79K $502.89K USA $2.81 ▲ +27.73%
23126 Applied Industrial Technologies
NYSE:AIT 		0.05x $4.73 Million $100.11 Million USA $341.13 ▲ +1.54%
23127 Dillard's, Inc.
NYSE:DDS 		0.05x $17.20 Million $364.00 Million USA $568.27 ▲ +2.21%
23128 Eugene Inv&Sec
KO:001200 		0.05x ₩21.55 Billion
Capex + Investments 		₩456.58 Billion Korea ₩4130.00 ▲ +0.98%
23129 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		0.05x CN¥4.62 Million
Capex + Investments 		CN¥97.93 Million China CN¥6.62 ▼ -2.79%
23130 Morixe Hermanos SACI
BA:MORI 		0.05x AR$697.65 Million
Capex + Investments 		AR$14.79 Billion Argentina AR$25.70 ▲ +0.00%
23131 Zenith Energy Ltd
OL:ZENA 		0.05x Nkr26.50K
Capex + Investments 		Nkr562.00K Norway Nkr0.52 ▼ -5.43%
23132 Münchener Rück AG
XETRA:MUV2 		0.05x €147.00 Million
Capex + Investments 		€3.12 Billion Germany €502.40 ▼ -2.75%
23133 Thor Explorations Ltd.
V:THX 		0.05x CA$2.20 Million
Capex + Investments 		CA$46.77 Million Canada CA$1.10 ▲ +1.85%
23134 Pure Biologics Spólka Akcyjna
WAR:PUR 		0.05x zł96.00K
Capex + Investments 		zł2.04 Million Poland zł2.13 ▲ +0.24%
23135 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		0.05x Rp26.96 Billion
Capex + Investments 		Rp573.02 Billion Indonesia Rp610.00 ▲ +0.00%
23136 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		0.05x ₩148.17 Million
Capex + Investments 		₩3.15 Billion Korea ₩13330.00 ▲ +0.08%
23137 PetVivo Holdings Inc
NASDAQ:PETV 		0.05x $5.90K $125.48K USA $1.12 ▼ -16.09%
23138 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		0.05x €106.12 Million
Capex + Investments 		€2.26 Billion Germany €0.83 ▲ +3.12%
23139 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		0.05x Rs378.90 Million
Capex + Investments 		Rs8.06 Billion India Rs370.45 ▲ +2.16%
23140 Helvetia Holding AG
SW:HBAN 		0.05x CHF12.90 Million
Capex + Investments 		CHF274.70 Million Switzerland CHF215.60 ▲ +1.70%
23141 Helvetia Holding AG
SW:HELN 		0.05x CHF12.90 Million
Capex + Investments 		CHF274.70 Million Switzerland CHF198.20 ▼ -1.10%
23142 Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 		0.05x CN¥649.73K
Capex + Investments 		CN¥13.84 Million China CN¥101.60 ▲ +4.21%
23143 Taliworks Corporation Bhd
KLSE:8524 		0.05x RM606.00K
Capex + Investments 		RM12.91 Million Malaysia RM0.33 ▼ -2.99%
23144 Fedbank Financial Services Limited
NSE:FEDFINA 		0.05x Rs50.04 Million
Capex + Investments 		Rs1.07 Billion India Rs157.90 ▲ +0.09%
23145 Jacques Bogart SA
PA:JBOG 		0.05x €1.86 Million
Capex + Investments 		€39.63 Million France €2.30 ▲ +4.55%
23146 PHARMING GRP SP. ADRS
F:PHG 		0.05x €502.00K
Capex + Investments 		€10.71 Million Germany €13.90 ▼ -0.71%
23147 Hilton Grand Vacations Inc
NYSE:HGV 		0.05x $6.00 Million $128.00 Million USA $49.19 ▲ +1.82%
23148 BETTERWARE DE MEXICO SAPI
F:BM0 		0.05x €17.25 Million
Capex + Investments 		€368.12 Million Germany €15.80 ▼ -0.63%
23149 Sinmah Capital Bhd
KLSE:9776 		0.05x RM524.00K
Capex + Investments 		RM11.19 Million Malaysia RM0.36 ▲ +1.41%
23150 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		0.05x $51.43 Million $1.10 Billion USA $2.61 ▼ -0.76%
23151 Avanti Feeds Limited
NSE:AVANTIFEED 		0.05x Rs409.67 Million
Capex + Investments 		Rs8.75 Billion India Rs1002.75 ▼ -3.04%
23152 Expedia Group Inc.
NASDAQ:EXPE 		0.05x $184.00 Million $3.93 Billion USA $264.94 ▼ -0.05%
23153 Avjennings Ltd
AU:AVJ 		0.05x AU$532.50K
Capex + Investments 		AU$11.38 Million Australia AU$0.66 ▲ +0.00%
23154 BYBON Group Co Ltd Class A
SHE:300736 		0.05x CN¥667.03K
Capex + Investments 		CN¥14.26 Million China CN¥25.87 ▲ +11.70%
23155 Crane Company
NYSE:CR 		0.05x $9.80 Million $209.60 Million USA $217.38 ▼ -0.07%
23156 Southern Steel Bhd
KLSE:5665 		0.05x RM7.18 Million
Capex + Investments 		RM153.61 Million Malaysia RM0.39 ▲ +0.00%
23157 ACI Worldwide Inc
NASDAQ:ACIW 		0.05x $3.00 Million $64.25 Million USA $56.69 ▼ -0.32%
23158 Galliford Try PLC
LSE:GFRD 		0.05x GBX500.00K
Capex + Investments 		GBX10.70 Million UK GBX594.00 ▲ +1.02%
23159 SOLUTIANCE AG NA O.N.
F:SLSA 		0.05x €24.00K
Capex + Investments 		€514.00K Germany €1.03 ▼ -1.90%
23160 Lion Travel Service Co Ltd
TW:2731 		0.05x NT$37.62 Million
Capex + Investments 		NT$805.80 Million Taiwan NT$146.00 ▲ +2.10%
23161 Lagnam Spintex Limited
NSE:LAGNAM 		0.05x Rs23.15 Million
Capex + Investments 		Rs495.90 Million India Rs88.70 ▼ -0.22%
23162 Shemaroo Entertainment Limited
NSE:SHEMAROO 		0.05x Rs15.01 Million
Capex + Investments 		Rs321.76 Million India Rs126.57 ▲ +4.82%
23163 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		0.05x Rs28.28 Million
Capex + Investments 		Rs606.29 Million India Rs86.75 ▲ +0.27%
23164 Ascendis Pharma AS
NASDAQ:ASND 		0.05x $3.30 Million $70.67 Million USA $255.20 ▲ +1.37%
23165 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		0.05x CN¥3.32 Million
Capex + Investments 		CN¥71.27 Million China CN¥7.97 ▼ -0.87%
23166 Journeo PLC
LSE:JNEO 		0.05x GBX178.00K
Capex + Investments 		GBX3.82 Million UK GBX480.00 ▲ +0.52%
23167 Bunzl PLC
LSE:BNZL 		0.05x GBX17.10 Million
Capex + Investments 		GBX366.90 Million UK GBX2726.00 ▼ -0.15%
23168 SLP Resources Bhd
KLSE:7248 		0.05x RM137.00K
Capex + Investments 		RM2.94 Million Malaysia RM0.80 ▼ -1.84%
23169 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		0.05x CN¥27.48 Million
Capex + Investments 		CN¥589.84 Million China CN¥7.28 ▼ -2.93%
23170 ITV PLC
LSE:ITV 		0.05x GBX2.00 Million
Capex + Investments 		GBX43.00 Million UK GBX74.10 ▲ +1.16%
23171 Banco Patagonia
BA:BPAT 		0.05x AR$19.63 Billion
Capex + Investments 		AR$422.05 Billion Argentina AR$2095.00 ▲ +1.21%
23172 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		0.05x ILA1.43 Million
Capex + Investments 		ILA30.67 Million Israel ILA1447.00 ▲ +4.70%
23173 BGT Corporation Public Company Limited
BK:BGT 		0.05x ฿3.23 Million
Capex + Investments 		฿69.45 Million Thailand ฿0.41 ▲ +0.00%
23174 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		0.05x CN¥188.98K
Capex + Investments 		CN¥4.07 Million China CN¥3.63 ▼ -3.97%
23175 Nova Technology
TWO:6613 		0.05x NT$18.63 Million
Capex + Investments 		NT$401.62 Million Taiwan NT$322.00 ▲ +0.78%
23176 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		0.05x $75.22K $1.62 Million USA $15.02 ▲ +0.00%
23177 Kainos Group PLC
LSE:KNOS 		0.05x GBX1.84 Million
Capex + Investments 		GBX39.67 Million UK GBX833.00 ▲ +0.30%
23178 Barratt Redrow plc
LSE:BTRW 		0.05x GBX13.45 Million
Capex + Investments 		GBX290.40 Million UK GBX285.90 ▲ +0.67%
23179 Computershare Ltd
AU:CPU 		0.05x AU$15.89 Million
Capex + Investments 		AU$343.09 Million Australia AU$39.72 ▼ -0.87%
23180 Greenwing Resources Ltd
AU:GW1 		0.05x AU$8.34K
Capex + Investments 		AU$180.20K Australia AU$0.07 ▼ -2.67%
23181 Onewater Marine
NASDAQ:ONEW 		0.05x $2.43 Million $52.44 Million USA $12.87 ▼ -3.60%
23182 Qingdao Copton Technology Co Ltd
SHG:603798 		0.05x CN¥879.53K
Capex + Investments 		CN¥19.04 Million China CN¥11.07 ▲ +4.14%
23183 Ascendis Pharma AS
F:A71 		0.05x €3.39 Million
Capex + Investments 		€73.40 Million Germany €206.00 ▲ +0.98%
23184 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		0.05x ฿35.51 Million
Capex + Investments 		฿768.92 Million Thailand ฿0.25 ▲ +0.00%
23185 TMT Steel Public Company Limited
BK:TMT 		0.05x ฿23.68 Million
Capex + Investments 		฿512.86 Million Thailand ฿3.46 ▲ +2.37%
23186 CJ Century Logistics Holdings Bhd
KLSE:7117 		0.05x RM1.89 Million
Capex + Investments 		RM40.99 Million Malaysia RM0.15 ▲ +0.00%
23187 Beijing Utour International Travel Service Co Ltd
SHE:002707 		0.05x CN¥5.30 Million
Capex + Investments 		CN¥114.95 Million China CN¥4.82 ▼ -0.62%
23188 Caitong Securities Co Ltd
SHG:601108 		0.05x CN¥42.09 Million
Capex + Investments 		CN¥912.87 Million China CN¥8.61 ▼ -0.81%
23189 Xiamen Anne Corp Ltd
SHE:002235 		0.05x CN¥316.00K
Capex + Investments 		CN¥6.86 Million China CN¥7.28 ▼ -4.46%
23190 Borneo Olah Sarana Sukses PT
JK:BOSS 		0.05x Rp2.63 Billion
Capex + Investments 		Rp57.17 Billion Indonesia Rp50.00 ▲ +0.00%
23191 Transat AT Inc
TO:TRZ 		0.05x CA$13.65 Million
Capex + Investments 		CA$296.40 Million Canada CA$2.26 ▲ +0.00%
23192 Logwin AG
XETRA:TGHN 		0.05x €2.07 Million
Capex + Investments 		€44.89 Million Germany €286.00 ▲ +0.00%
23193 Xgd Inc
SHE:300130 		0.05x CN¥9.79 Million
Capex + Investments 		CN¥212.66 Million China CN¥17.83 ▲ +3.78%
23194 Fertilizantes Heringer S.A
SA:FHER3 		0.05x R$3.92 Million
Capex + Investments 		R$85.21 Million Brazil R$3.73 ▲ +2.19%
23195 Broadcom Inc
NASDAQ:AVGO 		0.05x $380.00 Million $8.26 Billion USA $386.50 ▲ +2.21%
23196 Fonciere Lyonnaise
PA:FLY 		0.05x €2.33 Million
Capex + Investments 		€50.60 Million France €73.80 ▲ +3.94%
23197 Pacific Securities Co Ltd
SHG:601099 		0.05x CN¥32.61 Million
Capex + Investments 		CN¥709.72 Million China CN¥3.47 ▲ +0.87%
23198 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		0.05x CN¥11.82 Million
Capex + Investments 		CN¥257.44 Million China CN¥9.22 ▼ -0.86%
23199 Arrow Electronics Inc
NYSE:ARW 		0.05x $32.11 Million $699.75 Million USA $216.23 ▲ +5.17%
23200 Proteome Sciences PLC
LSE:PRM 		0.05x GBX39.00K
Capex + Investments 		GBX851.00K UK GBX1.90 ▼ -2.56%