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
23201 Monadelphous Group Ltd
F:8MP 		0.04x €840.00K
Capex + Investments 		€19.96 Million Germany €18.70 ▼ -1.06%
23202 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		0.04x $281.50K $6.70 Million USA $9.95 ▲ +0.30%
23203 PowerHouse Energy Group Plc
LSE:PHE 		0.04x GBX2.42K
Capex + Investments 		GBX57.66K UK GBX0.21 ▲ +0.00%
23204 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.04x €977.00 Million
Capex + Investments 		€23.24 Billion Germany €106.00 ▲ +0.00%
23205 Porto Seguro S.A
SA:PSSA3 		0.04x R$49.94 Million
Capex + Investments 		R$1.19 Billion Brazil R$48.16 ▼ -1.19%
23206 Magazine Luiza S.A
SA:MGLU3 		0.04x R$189.60 Million
Capex + Investments 		R$4.51 Billion Brazil R$5.34 ▼ -5.99%
23207 Thurgauer Kantonalbank
SW:TKBP 		0.04x CHF5.07 Million
Capex + Investments 		CHF120.74 Million Switzerland CHF182.00 ▲ +0.28%
23208 Insperity Inc
NYSE:NSP 		0.04x $26.00 Million $619.00 Million USA $33.47 ▼ -0.39%
23209 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		0.04x $4.01K $95.50K USA $6.50 ▼ -18.75%
23210 Prosus N.V.
AS:PRX 		0.04x €56.00 Million
Capex + Investments 		€1.33 Billion Netherlands €40.09 ▼ -0.41%
23211 Venture Life Group PLC
LSE:VLG 		0.04x GBX29.00K
Capex + Investments 		GBX691.00K UK GBX66.00 ▲ +1.54%
23212 CMST Development Co Ltd
SHG:600787 		0.04x CN¥28.30 Million
Capex + Investments 		CN¥674.61 Million China CN¥4.64 ▼ -2.73%
23213 Chang Hwa Commercial Bank Ltd
TW:2801 		0.04x NT$450.49 Million
Capex + Investments 		NT$10.75 Billion Taiwan NT$21.40 ▲ +1.42%
23214 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥11.48 Million
Capex + Investments 		CN¥274.09 Million China CN¥4.43 ▼ -1.56%
23215 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.04x CN¥4.01 Million
Capex + Investments 		CN¥95.72 Million China CN¥12.08 ▲ +1.77%
23216 Cairn Homes PLC
LSE:CRN 		0.04x GBX3.56 Million
Capex + Investments 		GBX85.12 Million UK GBX205.00 ▲ +0.74%
23217 Melcor Developments Ltd.
TO:MRD 		0.04x CA$1.97 Million
Capex + Investments 		CA$47.10 Million Canada CA$17.94 ▲ +0.79%
23218 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.04x Ft145.00 Million
Capex + Investments 		Ft3.47 Billion Hungary Ft37000.00 ▲ +1.93%
23219 Oppein Home Group Inc
SHG:603833 		0.04x CN¥45.15 Million
Capex + Investments 		CN¥1.08 Billion China CN¥35.95 ▼ -2.55%
23220 People.Cn Co Ltd
SHG:603000 		0.04x CN¥3.38 Million
Capex + Investments 		CN¥81.00 Million China CN¥16.73 ▼ -2.45%
23221 ServisFirst Bancshares Inc
NYSE:SFBS 		0.04x $2.93 Million $70.14 Million USA $78.00 ▲ +3.13%
23222 Kjell Group AB
ST:KJELL 		0.04x Skr7.99 Million
Capex + Investments 		Skr191.31 Million Sweden Skr11.00 ▼ -3.17%
23223 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.04x CN¥1.66 Million
Capex + Investments 		CN¥39.82 Million China CN¥12.35 ▼ -2.22%
23224 Unifi Inc
NYSE:UFI 		0.04x $1.05 Million $25.28 Million USA $4.17 ▼ -3.02%
23225 Genova Property Group AB
ST:GPG 		0.04x Skr3.00 Million
Capex + Investments 		Skr72.00 Million Sweden Skr38.40 ▲ +2.13%
23226 East Star Resources PLC
LSE:EST 		0.04x GBX2.00K
Capex + Investments 		GBX48.00K UK GBX4.20 ▲ +0.00%
23227 Infrea AB
ST:INFREA 		0.04x Skr2.20 Million
Capex + Investments 		Skr52.80 Million Sweden Skr14.20 ▲ +0.00%
23228 Vizsla Silver Corp.
TO:VZLA 		0.04x CA$182.82K
Capex + Investments 		CA$4.39 Million Canada CA$5.34 ▼ -0.56%
23229 TEN SQUARE GAMES SA
WAR:TEN 		0.04x zł607.66K
Capex + Investments 		zł14.60 Million Poland zł90.15 ▲ +0.28%
23230 S&U plc
LSE:SUS 		0.04x GBX512.00K
Capex + Investments 		GBX12.30 Million UK GBX1925.00 ▲ +1.85%
23231 Xtra-Gold Resources Corp
TO:XTG 		0.04x CA$91.29K
Capex + Investments 		CA$2.20 Million Canada CA$2.75 ▲ +0.36%
23232 Parade Technologies Ltd
TWO:4966 		0.04x NT$36.23 Million
Capex + Investments 		NT$871.87 Million Taiwan NT$756.00 ▼ -6.09%
23233 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.04x Rp121.40 Billion
Capex + Investments 		Rp2.92 Trillion Indonesia Rp660.00 ▼ -0.75%
23234 Yang Guang Co Ltd
SHE:000608 		0.04x CN¥819.85K
Capex + Investments 		CN¥19.74 Million China CN¥5.02 ▲ +8.19%
23235 Shenzhen Sunwin Intelligent
SHE:300044 		0.04x CN¥254.55K
Capex + Investments 		CN¥6.13 Million China CN¥5.93 ▼ -2.79%
23236 Eolus Vind AB (publ)
ST:EOLU-B 		0.04x Skr40.00 Million
Capex + Investments 		Skr964.00 Million Sweden Skr41.90 ▼ -1.30%
23237 Bank of America Corp
NYSE:BAC 		0.04x $1.94 Billion $46.87 Billion USA $54.17 ▲ +3.38%
23238 Delorean Corporation Ltd
AU:DEL 		0.04x AU$208.24K
Capex + Investments 		AU$5.02 Million Australia AU$0.09 ▲ +0.00%
23239 H&R Century Union Corp
SHE:000892 		0.04x CN¥1.95 Million
Capex + Investments 		CN¥47.15 Million China CN¥3.86 ▼ -2.77%
23240 Shanghai Yahong Moulding Co Ltd
SHG:603159 		0.04x CN¥1.15 Million
Capex + Investments 		CN¥27.66 Million China CN¥24.62 ▼ -2.50%
23241 Meter Instruments Co. Ltd
SHE:301006 		0.04x CN¥1.51 Million
Capex + Investments 		CN¥36.53 Million China CN¥14.62 ▼ -2.14%
23242 Spartan Resources Ltd
AU:SPR 		0.04x AU$683.00K
Capex + Investments 		AU$16.50 Million Australia AU$2.13 ▲ +8.40%
23243 PTRB
KLSE:0260 		0.04x RM1.92 Million
Capex + Investments 		RM46.37 Million Malaysia RM0.28 ▼ -11.29%
23244 Guoyuan Securities Co Ltd
SHE:000728 		0.04x CN¥58.30 Million
Capex + Investments 		CN¥1.41 Billion China CN¥6.97 ▼ -2.11%
23245 GoPro Inc
NASDAQ:GPRO 		0.04x $645.00K $15.60 Million USA $1.00 ▼ -4.31%
23246 SinterCast AB
ST:SINT 		0.04x Skr500.00K
Capex + Investments 		Skr12.10 Million Sweden Skr109.00 ▲ +3.81%
23247 Morgan Sindall Group PLC
LSE:MGNS 		0.04x GBX7.30 Million
Capex + Investments 		GBX176.70 Million UK GBX4468.00 ▲ +0.86%
23248 Jiangsu Eazytec Co Ltd
SHG:688258 		0.04x CN¥920.38K
Capex + Investments 		CN¥22.30 Million China CN¥134.79 ▼ -6.75%
23249 Ingenta plc
LSE:ING 		0.04x GBX29.00K
Capex + Investments 		GBX704.00K UK GBX95.00 ▲ +0.00%
23250 CHINA NEW CITY COMM.
F:C7B 		0.04x €44.99 Million
Capex + Investments 		€1.09 Billion Germany €0.08 ▼ -4.82%
23251 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.04x CN¥1.71 Million
Capex + Investments 		CN¥41.53 Million China CN¥17.05 ▼ -0.87%
23252 XiDeLang Holdings Ltd
KLSE:5156 		0.04x RM864.00K
Capex + Investments 		RM20.99 Million Malaysia RM0.01 ▲ +100.00%
23253 Marga Abhinaya Abadi Tbk PT
JK:MABA 		0.04x Rp1.12 Billion
Capex + Investments 		Rp27.15 Billion Indonesia Rp50.00 ▲ +0.00%
23254 pferdewetten.de AG
XETRA:EMH 		0.04x €81.00K
Capex + Investments 		€1.97 Million Germany €2.72 ▲ +1.49%
23255 Samil Enterprise Co. Ltd
KQ:002290 		0.04x ₩304.56 Million
Capex + Investments 		₩7.41 Billion Korea ₩3520.00 ▼ -0.28%
23256 Ubisoft Entertainment
PA:UBI 		0.04x €28.80 Million
Capex + Investments 		€700.40 Million France €5.14 ▼ -3.46%
23257 QuinStreet Inc
NASDAQ:QNST 		0.04x $889.00K $21.62 Million USA $11.86 ▲ +4.13%
23258 Eastern Pioneer Auto Driving S
SHG:603377 		0.04x CN¥2.20 Million
Capex + Investments 		CN¥53.54 Million China CN¥3.71 ▼ -1.85%
23259 Seach Medical Group Ltd
TA:SEMG 		0.04x ILA449.00K
Capex + Investments 		ILA10.94 Million Israel ILA220.00 ▼ -0.05%
23260 Answer Technology Co Ltd
TW:3528 		0.04x NT$15.53 Million
Capex + Investments 		NT$378.29 Million Taiwan NT$140.00 ▲ +0.36%
23261 seha corporation
KO:027970 		0.04x ₩1.40 Billion
Capex + Investments 		₩34.18 Billion Korea ₩641.00 ▼ -3.61%
23262 Altus Group Limited
TO:AIF 		0.04x CA$860.00K
Capex + Investments 		CA$20.98 Million Canada CA$46.57 ▲ +3.72%
23263 Bird Construction Inc.
TO:BDT 		0.04x CA$7.79 Million
Capex + Investments 		CA$190.04 Million Canada CA$64.16 ▲ +2.34%
23264 TRC Construction Public Company Limited
BK:TRC 		0.04x ฿57.00K
Capex + Investments 		฿1.39 Million Thailand ฿0.63 ▲ +5.00%
23265 Allianz SE VNA O.N.
XETRA:ALV 		0.04x €824.00 Million
Capex + Investments 		€20.14 Billion Germany €371.30 ▲ +0.73%
23266 KebNi AB (publ)
ST:KEBNI-B 		0.04x Skr457.00K
Capex + Investments 		Skr11.18 Million Sweden Skr1.24 ▲ +0.24%
23267 Liveramp Holdings Inc
NYSE:RAMP 		0.04x $2.75 Million $67.27 Million USA $37.38 ▼ -0.05%
23268 Swiss Properties Invest A/S
CO:SWISS 		0.04x Dkr227.79K
Capex + Investments 		Dkr5.58 Million Denmark Dkr102.00 ▲ +0.00%
23269 Dpm Metals Inc.
AU:DPM 		0.04x AU$5.92 Million
Capex + Investments 		AU$145.15 Million Australia AU$48.55 ▲ +4.30%
23270 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		0.04x CN¥2.02 Million
Capex + Investments 		CN¥49.50 Million China CN¥12.33 ▼ -5.66%
23271 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.04x $12.61 Million $309.23 Million USA $160.13 ▲ +0.90%
23272 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		0.04x €44.24 Million
Capex + Investments 		€1.08 Billion Germany €2.30 ▼ -1.33%
23273 Global Infotech Co Ltd
SHE:300465 		0.04x CN¥9.80 Million
Capex + Investments 		CN¥240.45 Million China CN¥13.48 ▼ -1.61%
23274 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.04x CN¥9.96 Million
Capex + Investments 		CN¥244.26 Million China CN¥13.35 ▼ -4.37%
23275 Intersport Polska S.A.
WAR:IPO 		0.04x zł346.00K
Capex + Investments 		zł8.49 Million Poland zł0.38 ▲ +0.00%
23276 IRIDEX Corporation
NASDAQ:IRIX 		0.04x $24.00K $589.00K USA $1.15 ▲ +0.00%
23277 MPS Limited
NSE:MPSLTD 		0.04x Rs42.60 Million
Capex + Investments 		Rs1.05 Billion India Rs1795.00 ▼ -2.50%
23278 Archtis Ltd
AU:AR9 		0.04x AU$39.63K
Capex + Investments 		AU$975.96K Australia AU$0.09 ▲ +11.54%
23279 i3 Verticals Inc
NASDAQ:IIIV 		0.04x $407.00K $10.03 Million USA $19.86 ▲ +1.27%
23280 Assystem S.A.
PA:ASY 		0.04x €2.00 Million
Capex + Investments 		€49.30 Million France €44.35 ▲ +3.62%
23281 Sunzen Biotech Bhd
KLSE:0148 		0.04x RM145.00K
Capex + Investments 		RM3.58 Million Malaysia RM0.23 ▲ +0.00%
23282 Harrow Health Inc
NASDAQ:HROW 		0.04x $341.00K $8.41 Million USA $34.69 ▲ +4.11%
23283 Silvercorp Metals Inc
TO:SVM 		0.04x CA$5.39 Million
Capex + Investments 		CA$132.94 Million Canada CA$17.18 ▲ +1.00%
23284 Landis Taipei Hotel Co Ltd
TWO:5703 		0.04x NT$2.11 Million
Capex + Investments 		NT$52.03 Million Taiwan NT$14.45 ▼ -1.37%
23285 AMC Networks Inc
NASDAQ:AMCX 		0.04x $2.65 Million $65.47 Million USA $9.75 ▲ +3.28%
23286 Helical Bar Plc
LSE:HLCL 		0.04x GBX118.00K
Capex + Investments 		GBX2.92 Million UK GBX186.20 ▼ -1.38%
23287 OHB SE
XETRA:OHB 		0.04x €8.39 Million
Capex + Investments 		€207.50 Million Germany €378.00 ▲ +4.42%
23288 IBF Financial Holdings Co Ltd
TW:2889 		0.04x NT$296.90 Million
Capex + Investments 		NT$7.35 Billion Taiwan NT$15.15 ▲ +0.00%
23289 Sriwahana
JK:SWAT 		0.04x Rp173.59 Million
Capex + Investments 		Rp4.30 Billion Indonesia Rp16.00 ▲ +0.00%
23290 Valor Estate Limited
NSE:DBREALTY 		0.04x Rs106.53 Million
Capex + Investments 		Rs2.64 Billion India Rs116.78 ▲ +5.00%
23291 Sinolink Securities Co Ltd
SHG:600109 		0.04x CN¥703.69 Million
Capex + Investments 		CN¥17.44 Billion China CN¥8.03 ▼ -3.37%
23292 Hunyvers SA
PA:ALHUN 		0.04x €193.24K
Capex + Investments 		€4.79 Million France €7.10 ▼ -0.70%
23293 ITI Limited
NSE:ITI 		0.04x Rs15.00 Million
Capex + Investments 		Rs372.10 Million India Rs301.80 ▲ +1.43%
23294 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		0.04x CN¥3.43 Million
Capex + Investments 		CN¥85.08 Million China CN¥39.04 ▼ -1.41%
23295 M Winkworth PLC
LSE:WINK 		0.04x GBX52.00K
Capex + Investments 		GBX1.29 Million UK GBX170.00 ▲ +0.00%
23296 Apple Flavor&Fragrance Grp
SHG:603020 		0.04x CN¥3.57 Million
Capex + Investments 		CN¥88.72 Million China CN¥9.70 ▼ -0.82%
23297 Siantar Top Tbk
JK:STTP 		0.04x Rp11.82 Billion
Capex + Investments 		Rp293.95 Billion Indonesia Rp9875.00 ▼ -3.19%
23298 Ta Win Holdings Bhd
KLSE:7097 		0.04x RM1.16 Million
Capex + Investments 		RM28.80 Million Malaysia RM0.02 ▲ +0.00%
23299 Is Yatirim Menkul Degerler AS
IS:ISMEN 		0.04x TL63.23 Million
Capex + Investments 		TL1.57 Billion Turkey TL37.80 ▲ +0.48%
23300 Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 		0.04x CN¥1.44 Million
Capex + Investments 		CN¥35.87 Million China CN¥5.40 ▼ -4.76%