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
23201 Dexus
AU:DXS 		0.05x AU$27.20 Million
Capex + Investments 		AU$593.60 Million Australia AU$5.78 ▲ +0.00%
23202 Theralase Technologies Inc.
V:TLT 		0.05x CA$19.98K
Capex + Investments 		CA$436.21K Canada CA$0.26 ▲ +1.96%
23203 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		0.05x CN¥290.81K
Capex + Investments 		CN¥6.35 Million China CN¥28.57 ▼ -0.38%
23204 Datadot Technology Ltd
AU:DDT 		0.05x AU$12.82K
Capex + Investments 		AU$280.09K Australia AU$0.00 ▲ +0.00%
23205 MediciNova Inc
NASDAQ:MNOV 		0.05x $51.59K $1.13 Million USA $1.33 ▼ -0.75%
23206 Ronglian Group Ltd
SHE:002642 		0.05x CN¥10.66 Million
Capex + Investments 		CN¥232.87 Million China CN¥7.32 ▼ -3.05%
23207 Hangzhou Everfine Photo E Info
SHE:300306 		0.05x CN¥1.21 Million
Capex + Investments 		CN¥26.37 Million China CN¥8.80 ▲ +0.34%
23208 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		0.05x CN¥10.79 Million
Capex + Investments 		CN¥236.21 Million China CN¥16.77 ▲ +2.32%
23209 Indal Aluminium Industry Tbk
JK:INAI 		0.05x Rp2.42 Billion
Capex + Investments 		Rp52.96 Billion Indonesia Rp164.00 ▲ +0.00%
23210 Oxford Metrics plc
LSE:OMG 		0.05x GBX208.00K
Capex + Investments 		GBX4.56 Million UK GBX38.50 ▲ +0.00%
23211 Universal Corporation
NYSE:UVV 		0.05x $8.53 Million $187.14 Million USA $52.77 ▼ -0.96%
23212 Hainan Strait Shipping Co Ltd
SHE:002320 		0.05x CN¥12.30 Million
Capex + Investments 		CN¥270.57 Million China CN¥6.29 ▼ -0.32%
23213 ERSTE GP BNK AG ADR 1/2
F:EBOR 		0.05x €128.00 Million
Capex + Investments 		€2.82 Billion Germany €50.00 ▼ -1.96%
23214 Erste Group Bank AG
VI:EBS 		0.05x €128.00 Million
Capex + Investments 		€2.82 Billion Austria €116.30 ▲ +3.29%
23215 Servicios Corporativos Javer
MX:JAVER 		0.05x MX$12.06 Million
Capex + Investments 		MX$265.96 Million Mexico MX$15.00 ▲ +0.00%
23216 Texas Pacific Land Corporation
NYSE:TPL 		0.05x $7.35 Million $162.01 Million USA $418.91 ▲ +3.21%
23217 Eagon Ind
KO:008250 		0.05x ₩279.81 Million
Capex + Investments 		₩6.17 Billion Korea ₩2900.00 ▲ +4.32%
23218 Beijing Shougang Co Ltd
SHE:000959 		0.05x CN¥148.60 Million
Capex + Investments 		CN¥3.28 Billion China CN¥3.71 ▼ -2.88%
23219 Centrepoint Alliance Ltd
AU:CAF 		0.05x AU$133.00K
Capex + Investments 		AU$2.94 Million Australia AU$0.38 ▼ -2.56%
23220 Bhagyanagar India Limited
NSE:BHAGYANGR 		0.05x Rs43.48 Million
Capex + Investments 		Rs961.11 Million India Rs379.00 ▼ -0.97%
23221 Zurich Insurance Group AG
F:ZFI1 		0.05x €95.00 Million
Capex + Investments 		€2.10 Billion Germany €33.10 ▼ -0.30%
23222 Broadridge Financial Solutions Inc
NYSE:BR 		0.05x $13.60 Million $301.10 Million USA $155.95 ▼ -2.92%
23223 Relpol SA
WAR:RLP 		0.05x zł127.00K
Capex + Investments 		zł2.81 Million Poland zł5.56 ▲ +1.09%
23224 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		0.05x Rs11.66 Million
Capex + Investments 		Rs258.33 Million India Rs871.80 ▲ +0.76%
23225 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		0.05x $261.79K $5.80 Million USA $0.55 ▲ +6.99%
23226 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		0.05x ฿38.40 Million
Capex + Investments 		฿852.45 Million Thailand ฿302.00 ▲ +0.33%
23227 Nnit AS
CO:NNIT 		0.05x Dkr5.00 Million
Capex + Investments 		Dkr111.00 Million Denmark Dkr38.85 ▲ +1.44%
23228 Haivision Systems Inc
TO:HAI 		0.05x CA$556.31K
Capex + Investments 		CA$12.35 Million Canada CA$4.45 ▲ +1.37%
23229 Sage Therapeutics Inc
NASDAQ:SAGE 		0.05x $45.52 Million $1.01 Billion USA $8.68 ▲ +0.00%
23230 Nanhua Instruments Co Ltd
SHE:300417 		0.05x CN¥269.52K
Capex + Investments 		CN¥5.99 Million China CN¥9.10 ▲ +0.89%
23231 KB Home
NYSE:KBH 		0.04x $13.79 Million $306.81 Million USA $55.16 ▲ +0.68%
23232 Medpace Holdings Inc
NASDAQ:MEDP 		0.04x $6.81 Million $151.79 Million USA $531.67 ▲ +0.71%
23233 Gagasan Nadi Cergas Berhad
KLSE:0206 		0.04x RM5.10 Million
Capex + Investments 		RM113.63 Million Malaysia RM0.34 ▼ -1.47%
23234 Canadian Spirit Resources Inc
V:SPI 		0.04x CA$12.65K
Capex + Investments 		CA$282.05K Canada CA$0.02 ▼ -25.00%
23235 Oracle Financial Services Software Limited
NSE:OFSS 		0.04x Rs462.00 Million
Capex + Investments 		Rs10.30 Billion India Rs11632.00 ▲ +0.10%
23236 NORTHSTAR GOLD CORP.
F:3WV 		0.04x €559.00
Capex + Investments 		€12.47K Germany €0.01 ▼ -61.11%
23237 Eightco Holdings Inc.
NASDAQ:ORBS 		0.04x $44.80K $999.82K USA $0.65 ▲ +11.09%
23238 Eightco Holdings Inc.
NASDAQ:OCTO 		0.04x $44.80K $999.82K USA $12.79 ▼ -18.12%
23239 The South Indian Bank Limited
NSE:SOUTHBANK 		0.04x Rs702.80 Million
Capex + Investments 		Rs15.70 Billion India Rs47.28 ▲ +2.38%
23240 Dusk Group Ltd
AU:DSK 		0.04x AU$1.35 Million
Capex + Investments 		AU$30.21 Million Australia AU$0.76 ▼ -1.31%
23241 Qingdao Topscomm Commun Inc
SHG:603421 		0.04x CN¥1.81 Million
Capex + Investments 		CN¥40.47 Million China CN¥5.23 ▲ +1.16%
23242 Technip Energies BV
PA:TE 		0.04x €18.30 Million
Capex + Investments 		€409.30 Million France €33.98 ▲ +0.95%
23243 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		0.04x CN¥199.10K
Capex + Investments 		CN¥4.45 Million China CN¥3.31 ▼ -2.65%
23244 Nordson Corporation
NASDAQ:NDSN 		0.04x $9.06 Million $202.91 Million USA $290.07 ▲ +1.69%
23245 Mg Internation
PA:ALMGI 		0.04x €136.00K
Capex + Investments 		€3.05 Million France €2.74 ▲ +0.00%
23246 Silla Sg Co. Ltd
KQ:025870 		0.04x ₩332.94 Million
Capex + Investments 		₩7.46 Billion Korea ₩2170.00 ▲ +29.94%
23247 Surgical Innovations Group plc
LSE:SUN 		0.04x GBX36.00K
Capex + Investments 		GBX808.00K UK GBX0.50 ▲ +0.00%
23248 Nanjing Baose Co Ltd
SHE:300402 		0.04x CN¥1.51 Million
Capex + Investments 		CN¥33.85 Million China CN¥13.16 ▲ +1.46%
23249 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		0.04x CN¥10.43 Million
Capex + Investments 		CN¥234.19 Million China CN¥2.96 ▼ -2.63%
23250 Buyung Poetra Sembada Tbk PT
JK:HOKI 		0.04x Rp5.96 Billion
Capex + Investments 		Rp133.71 Billion Indonesia Rp54.00 ▲ +1.89%
23251 NUIX Ltd
AU:NXL 		0.04x AU$1.49 Million
Capex + Investments 		AU$33.46 Million Australia AU$1.27 ▲ +3.69%
23252 LGMS Berhad
KLSE:0249 		0.04x RM176.00K
Capex + Investments 		RM3.96 Million Malaysia RM0.49 ▲ +2.11%
23253 Stic Investments Inc
KO:026890 		0.04x ₩53.44 Million
Capex + Investments 		₩1.20 Billion Korea ₩8170.00 ▼ -4.33%
23254 Nutritional Growth Solutions Ltd
AU:NGS 		0.04x AU$6.13K
Capex + Investments 		AU$138.18K Australia AU$0.02 ▼ -9.09%
23255 Artois Nom.
PA:ARTO 		0.04x €212.00K
Capex + Investments 		€4.78 Million France €10000.00 ▲ +0.00%
23256 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		0.04x CN¥646.87K
Capex + Investments 		CN¥14.60 Million China CN¥24.08 ▲ +0.00%
23257 OpTeam S.A.
WAR:OPM 		0.04x zł174.92K
Capex + Investments 		zł3.95 Million Poland zł6.15 ▲ +0.00%
23258 Firstsource Solutions Limited
NSE:FSL 		0.04x Rs203.29 Million
Capex + Investments 		Rs4.60 Billion India Rs266.05 ▼ -0.23%
23259 Capitec Bank Holdings Ltd
JSE:CPI 		0.04x ZAC524.00 Million
Capex + Investments 		ZAC11.86 Billion South Africa ZAC469136.00 ▼ -0.65%
23260 Harmonic Inc
NASDAQ:HLIT 		0.04x $1.40 Million $31.69 Million USA $12.47 ▲ +3.66%
23261 K.P.R. Mill Limited
NSE:KPRMILL 		0.04x Rs539.40 Million
Capex + Investments 		Rs12.22 Billion India Rs1100.90 ▼ -1.11%
23262 Eyesvision Corp
KQ:031310 		0.04x ₩601.89 Million
Capex + Investments 		₩13.65 Billion Korea ₩894.00 ▼ -0.56%
23263 Hyundai Corp
KO:011760 		0.04x ₩6.96 Billion
Capex + Investments 		₩157.94 Billion Korea ₩22000.00 ▲ +0.46%
23264 Photocat AS
ST:PCAT 		0.04x Skr21.00K
Capex + Investments 		Skr476.50K Sweden Skr5.10 ▼ -4.67%
23265 Shaver Shop Group Ltd
AU:SSG 		0.04x AU$1.62 Million
Capex + Investments 		AU$36.87 Million Australia AU$1.39 ▼ -2.11%
23266 MSP Recovery, Inc.
NASDAQ:MSPR 		0.04x $163.00K $3.70 Million USA $0.01 ▲ +96.08%
23267 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		0.04x CN¥4.58 Million
Capex + Investments 		CN¥104.08 Million China CN¥9.41 ▼ -1.26%
23268 CSP Steel Center Public Company Limited
BK:CSP 		0.04x ฿1.36 Million
Capex + Investments 		฿30.82 Million Thailand ฿0.44 ▲ +0.00%
23269 Anixa Biosciences Inc
NASDAQ:ANIX 		0.04x $204.78K $4.65 Million USA $3.56 ▲ +2.89%
23270 Bumble Inc
NASDAQ:BMBL 		0.04x $3.40 Million $77.22 Million USA $2.87 ▼ -2.05%
23271 Ortoma AB Series B
ST:ORT-B 		0.04x Skr842.80K
Capex + Investments 		Skr19.16 Million Sweden Skr8.70 ▲ +1.52%
23272 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		0.04x CN¥2.48 Million
Capex + Investments 		CN¥56.41 Million China CN¥7.67 ▲ +2.54%
23273 Guangdong Wanlima Industry Co Ltd
SHE:300591 		0.04x CN¥709.41K
Capex + Investments 		CN¥16.14 Million China CN¥5.83 ▼ -0.68%
23274 ITE Tech Inc
TW:3014 		0.04x NT$18.17 Million
Capex + Investments 		NT$413.99 Million Taiwan NT$129.50 ▲ +4.44%
23275 Prime Financial Group Ltd
AU:PFG 		0.04x AU$92.67K
Capex + Investments 		AU$2.11 Million Australia AU$0.22 ▲ +2.33%
23276 Ascom Holding AG
SW:ASCN 		0.04x CHF500.00K
Capex + Investments 		CHF11.40 Million Switzerland CHF5.54 ▲ +1.09%
23277 Madison Pacific Properties Inc.
TO:MPC 		0.04x CA$364.00K
Capex + Investments 		CA$8.30 Million Canada CA$4.75 ▲ +0.00%
23278 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		0.04x Rp921.73 Million
Capex + Investments 		Rp21.02 Billion Indonesia Rp246.00 ▲ +0.00%
23279 Industrial Securities Co Ltd
SHG:601377 		0.04x CN¥464.16 Million
Capex + Investments 		CN¥10.59 Billion China CN¥6.18 ▼ -0.32%
23280 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		0.04x zł102.00K
Capex + Investments 		zł2.33 Million Poland zł48.40 ▲ +0.21%
23281 Mawana Sugars Limited
NSE:MAWANASUG 		0.04x Rs193.00 Million
Capex + Investments 		Rs4.40 Billion India Rs116.98 ▲ +4.40%
23282 Liuzhou Iron & Steel Co Ltd
SHG:601003 		0.04x CN¥87.70 Million
Capex + Investments 		CN¥2.00 Billion China CN¥3.46 ▼ -1.70%
23283 Gowa Makassar Tourism Develop
JK:GMTD 		0.04x Rp2.05 Billion
Capex + Investments 		Rp46.91 Billion Indonesia Rp1250.00 ▲ +2.46%
23284 Joyce Corporation Ltd
AU:JYC 		0.04x AU$918.00K
Capex + Investments 		AU$20.97 Million Australia AU$5.96 ▼ -0.33%
23285 Ennis Inc
NYSE:EBF 		0.04x $719.00K $16.43 Million USA $21.25 ▼ -0.38%
23286 Wüstenrot & Württembergische AG
XETRA:WUW 		0.04x €43.00 Million
Capex + Investments 		€983.00 Million Germany €14.60 ▼ -0.27%
23287 Tung Ho Textile Co Ltd
TW:1414 		0.04x NT$1.81 Million
Capex + Investments 		NT$41.48 Million Taiwan NT$18.60 ▼ -0.53%
23288 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		0.04x TL5.03 Million
Capex + Investments 		TL114.95 Million Turkey TL163.30 ▼ -0.31%
23289 Jiangsu Sainty Corp Ltd
SHG:600287 		0.04x CN¥3.65 Million
Capex + Investments 		CN¥83.58 Million China CN¥4.16 ▼ -3.26%
23290 Trigano S.A.
PA:TRI 		0.04x €18.60 Million
Capex + Investments 		€425.60 Million France €148.90 ▲ +0.40%
23291 Zalando SE
XETRA:ZAL 		0.04x €38.50 Million
Capex + Investments 		€881.80 Million Germany €28.23 ▼ -0.42%
23292 ADMA Biologics Inc
NASDAQ:ADMA 		0.04x $2.54 Million $58.25 Million USA $8.59 ▼ -1.83%
23293 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.04x CHF14.70 Million
Capex + Investments 		CHF336.87 Million Switzerland CHF778.00 ▲ +2.37%
23294 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		0.04x CN¥3.74 Million
Capex + Investments 		CN¥85.69 Million China CN¥8.52 ▲ +0.95%
23295 Greattown Holdings Ltd B
SHG:900940 		0.04x $15.75 Million $361.00 Million China $0.21 ▲ +0.00%
23296 Sprout Social Inc
NASDAQ:SPT 		0.04x $1.10 Million $25.22 Million USA $8.22 ▼ -2.26%
23297 AB Sagax (publ)
ST:SAGA-A 		0.04x Skr44.00 Million
Capex + Investments 		Skr1.01 Billion Sweden Skr162.00 ▼ -2.70%
23298 Etrend Hightech
TWO:3567 		0.04x NT$687.00K
Capex + Investments 		NT$15.80 Million Taiwan NT$27.65 ▲ +1.65%
23299 Shandong Swan Cotton
SHG:603029 		0.04x CN¥2.85 Million
Capex + Investments 		CN¥65.56 Million China CN¥13.35 ▼ -2.27%
23300 Regis Corporation Common Stock
NASDAQ:RGS 		0.04x $216.00K $4.97 Million USA $29.26 ▼ -1.28%