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
23301 Mostostal Warszawa S.A.
WAR:MSW 		0.04x zł4.27 Million
Capex + Investments 		zł98.23 Million Poland zł3.70 ▲ +2.78%
23302 Qualitau Ltd
TA:QLTU 		0.04x ILA42.00K
Capex + Investments 		ILA967.00K Israel ILA51500.00 ▲ +3.94%
23303 Wealthfront Corporation Common Stock
NASDAQ:WLTH 		0.04x $985.00K $22.68 Million USA $9.15 ▼ -2.45%
23304 Morguard Corporation
TO:MRC 		0.04x CA$1.52 Million
Capex + Investments 		CA$35.02 Million Canada CA$117.10 ▼ -0.13%
23305 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		0.04x TL11.08 Million
Capex + Investments 		TL255.32 Million Turkey TL9.03 ▼ -3.73%
23306 BIOCERES CROP SOL.
F:0G4 		0.04x €754.22K
Capex + Investments 		€17.39 Million Germany €0.28 ▼ -13.58%
23307 Omega Healthcare Investors Inc
NYSE:OHI 		0.04x $9.49 Million $218.90 Million USA $50.60 ▲ +2.06%
23308 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		0.04x CN¥4.48 Million
Capex + Investments 		CN¥103.35 Million China CN¥14.55 ▼ -2.61%
23309 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.04x CN¥4.25 Million
Capex + Investments 		CN¥98.27 Million China CN¥9.50 ▼ -4.33%
23310 DIVA Laboratories Ltd
TWO:4153 		0.04x NT$241.00K
Capex + Investments 		NT$5.57 Million Taiwan NT$31.00 ▲ +0.00%
23311 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		0.04x TL1.13 Million
Capex + Investments 		TL26.14 Million Turkey TL97.95 ▼ -1.66%
23312 Record PLC
LSE:REC 		0.04x GBX151.00K
Capex + Investments 		GBX3.49 Million UK GBX44.00 ▲ +1.85%
23313 Zee Entertainment Enterprises Limited
NSE:ZEEL 		0.04x Rs160.00 Million
Capex + Investments 		Rs3.70 Billion India Rs107.58 ▲ +0.22%
23314 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.04x €739.14K
Capex + Investments 		€17.11 Million Spain €1.33 ▲ +0.00%
23315 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.04x Rs105.90 Million
Capex + Investments 		Rs2.45 Billion India Rs593.50 ▼ -1.31%
23316 Marketwise Inc
NASDAQ:MKTW 		0.04x $1.04 Million $24.21 Million USA $19.67 ▼ -1.90%
23317 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.04x Skr1.79 Million
Capex + Investments 		Skr41.51 Million USA Skr3.10 ▼ -5.49%
23318 Kunyue Development Co Ltd
TWO:5206 		0.04x NT$45.20 Million
Capex + Investments 		NT$1.05 Billion Taiwan NT$20.35 ▲ +0.25%
23319 Kudelski
SW:KUD 		0.04x CHF2.12 Million
Capex + Investments 		CHF49.34 Million Switzerland CHF1.19 ▼ -2.07%
23320 Asia Media Group Bhd
KLSE:0159 		0.04x RM5.77K
Capex + Investments 		RM134.18K Malaysia RM0.02 ▲ +0.00%
23321 Komarkcorp Bhd
KLSE:7017 		0.04x RM35.00K
Capex + Investments 		RM814.00K Malaysia RM0.07 ▲ +27.27%
23322 Ahlers AG
F:AAH 		0.04x €300.00K
Capex + Investments 		€6.98 Million Germany €0.00 ▲ +200.00%
23323 Firefly AB (publ)
ST:FIRE 		0.04x Skr768.00K
Capex + Investments 		Skr17.88 Million Sweden Skr160.00 ▲ +0.00%
23324 Compagnie d Entreprises CFE SA
BR:CFEB 		0.04x €4.10 Million
Capex + Investments 		€95.46 Million Belgium €11.45 ▲ +1.33%
23325 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.04x CN¥3.44 Million
Capex + Investments 		CN¥80.02 Million China CN¥59.57 ▲ +9.22%
23326 MT Educare Limited
NSE:MTEDUCARE 		0.04x Rs948.00K
Capex + Investments 		Rs22.10 Million India Rs1.86 ▲ +2.76%
23327 Opendoor Technologies Inc
NASDAQ:OPEN 		0.04x $3.00 Million $70.00 Million USA $4.48 ▲ +0.79%
23328 Identi Healthcare Ltd
TA:IDNT 		0.04x ILA9.00K
Capex + Investments 		ILA210.00K Israel ILA185.00 ▼ -1.65%
23329 Ken Holdings Bhd
KLSE:7323 		0.04x RM284.00K
Capex + Investments 		RM6.63 Million Malaysia RM0.46 ▲ +0.00%
23330 DLSI
PA:ALDLS 		0.04x €437.00K
Capex + Investments 		€10.20 Million France €10.60 ▲ +0.95%
23331 Ruijie Networks Co. Ltd. A
SHE:301165 		0.04x CN¥66.35 Million
Capex + Investments 		CN¥1.55 Billion China CN¥110.86 ▲ +7.68%
23332 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		0.04x TL5.01 Million
Capex + Investments 		TL117.21 Million Turkey TL14.41 ▼ -0.35%
23333 Unisplendour Corp Ltd
SHE:000938 		0.04x CN¥132.21 Million
Capex + Investments 		CN¥3.09 Billion China CN¥41.46 ▲ +10.00%
23334 Norstar
TA:NSTR 		0.04x ILA9.00 Million
Capex + Investments 		ILA211.00 Million Israel ILA900.00 ▲ +6.76%
23335 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		0.04x $11.00 Million $258.00 Million USA $111.82 ▼ -0.75%
23336 Synopsys Inc
NASDAQ:SNPS 		0.04x $36.51 Million $856.83 Million USA $389.07 ▲ +2.80%
23337 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		0.04x Rp2.33 Billion
Capex + Investments 		Rp54.75 Billion Indonesia Rp260.00 ▼ -1.52%
23338 Banco Santander Chile
NYSE:BSAC 		0.04x $23.14 Billion $544.01 Billion USA $34.03 ▲ +3.06%
23339 Patkol Public Company Limited
BK:PK 		0.04x ฿1.53 Million
Capex + Investments 		฿36.08 Million Thailand ฿0.49 ▲ +0.00%
23340 Bank Capital Indonesia Tbk
JK:BACA 		0.04x Rp58.09 Billion
Capex + Investments 		Rp1.37 Trillion Indonesia Rp118.00 ▼ -0.84%
23341 London Stock Exchange Group PLC
LSE:LSEG 		0.04x GBX63.00 Million
Capex + Investments 		GBX1.48 Billion UK GBX8600.00 ▼ -2.76%
23342 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		0.04x $556.00K $13.09 Million USA $0.61 ▼ -1.75%
23343 Seeing Machines Limited
LSE:SEE 		0.04x GBX559.00K
Capex + Investments 		GBX13.16 Million UK GBX4.56 ▲ +1.11%
23344 GAS2GRID Ltd
AU:GGX 		0.04x AU$15.65K
Capex + Investments 		AU$369.08K Australia AU$0.00 ▲ +0.00%
23345 EmbedWay Tech(Shanghai)Corp
SHG:603496 		0.04x CN¥2.24 Million
Capex + Investments 		CN¥52.98 Million China CN¥24.53 ▲ +1.83%
23346 creditshelf Aktiengesellschaft
F:CSQ 		0.04x €42.00K
Capex + Investments 		€991.90K Germany €0.00 ▼ -60.00%
23347 Adira Dinamika Multi Finance
JK:ADMF 		0.04x Rp32.30 Billion
Capex + Investments 		Rp763.26 Billion Indonesia Rp8300.00 ▲ +0.00%
23348 Trinity Watthana Public Company Limited
BK:TNITY 		0.04x ฿3.11 Million
Capex + Investments 		฿73.59 Million Thailand ฿2.66 ▲ +5.56%
23349 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		0.04x ₩3.76 Billion
Capex + Investments 		₩89.08 Billion Korea ₩4105.00 ▲ +0.61%
23350 Yuanta Sec Kor
KO:003470 		0.04x ₩3.76 Billion
Capex + Investments 		₩89.08 Billion Korea ₩4385.00 ▲ +1.04%
23351 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		0.04x CN¥36.61 Million
Capex + Investments 		CN¥867.47 Million China CN¥1.63 ▼ -2.98%
23352 Pruksa Holding Public Company Limited
BK:PSH 		0.04x ฿41.34 Million
Capex + Investments 		฿980.22 Million Thailand ฿3.96 ▼ -0.50%
23353 Han Express
KO:014130 		0.04x ₩191.21 Million
Capex + Investments 		₩4.54 Billion Korea ₩2290.00 ▼ -4.78%
23354 Bank Mayapada Internasional
JK:MAYA 		0.04x Rp90.41 Billion
Capex + Investments 		Rp2.15 Trillion Indonesia Rp200.00 ▲ +0.50%
23355 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%
23356 Monadelphous Group Ltd
F:8MP 		0.04x €840.00K
Capex + Investments 		€19.96 Million Germany €18.30 ▲ +2.23%
23357 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		0.04x $281.50K $6.70 Million USA $10.58 ▼ -0.09%
23358 PowerHouse Energy Group Plc
LSE:PHE 		0.04x GBX2.42K
Capex + Investments 		GBX57.66K UK GBX0.21 ▲ +2.44%
23359 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.04x €977.00 Million
Capex + Investments 		€23.24 Billion Germany €106.00 ▲ +0.00%
23360 Porto Seguro S.A
SA:PSSA3 		0.04x R$49.94 Million
Capex + Investments 		R$1.19 Billion Brazil R$53.48 ▼ -1.33%
23361 Magazine Luiza S.A
SA:MGLU3 		0.04x R$189.60 Million
Capex + Investments 		R$4.51 Billion Brazil R$4.82 ▼ -0.82%
23362 Thurgauer Kantonalbank
SW:TKBP 		0.04x CHF5.07 Million
Capex + Investments 		CHF120.74 Million Switzerland CHF178.00 ▲ +0.00%
23363 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		0.04x $4.01K $95.50K USA $3.35 ▲ +5.35%
23364 Prosus N.V.
AS:PRX 		0.04x €56.00 Million
Capex + Investments 		€1.33 Billion Netherlands €38.50 ▼ -3.70%
23365 Venture Life Group PLC
LSE:VLG 		0.04x GBX29.00K
Capex + Investments 		GBX691.00K UK GBX70.00 ▲ +0.00%
23366 CMST Development Co Ltd
SHG:600787 		0.04x CN¥28.30 Million
Capex + Investments 		CN¥674.61 Million China CN¥4.56 ▼ -1.51%
23367 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥11.48 Million
Capex + Investments 		CN¥274.09 Million China CN¥4.68 ▼ -0.85%
23368 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.04x CN¥4.01 Million
Capex + Investments 		CN¥95.72 Million China CN¥9.42 ▲ +1.40%
23369 Cairn Homes PLC
LSE:CRN 		0.04x GBX3.56 Million
Capex + Investments 		GBX85.12 Million UK GBX210.00 ▲ +0.72%
23370 Melcor Developments Ltd.
TO:MRD 		0.04x CA$1.97 Million
Capex + Investments 		CA$47.10 Million Canada CA$18.97 ▼ -0.26%
23371 Utah Medical Products Inc
NASDAQ:UTMD 		0.04x $130.00K $3.11 Million USA $69.15 ▼ -0.22%
23372 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.04x Ft145.00 Million
Capex + Investments 		Ft3.47 Billion Hungary Ft37000.00 ▼ -2.89%
23373 Oppein Home Group Inc
SHG:603833 		0.04x CN¥45.15 Million
Capex + Investments 		CN¥1.08 Billion China CN¥31.99 ▼ -2.53%
23374 People.Cn Co Ltd
SHG:603000 		0.04x CN¥3.38 Million
Capex + Investments 		CN¥81.00 Million China CN¥15.85 ▲ +0.57%
23375 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		0.04x RM11.24 Million
Capex + Investments 		RM269.05 Million Malaysia RM16.08 ▼ -0.12%
23376 IGB Real Estate Investment Trust
KLSE:5227 		0.04x RM7.18 Million
Capex + Investments 		RM172.01 Million Malaysia RM2.72 ▼ -0.73%
23377 ServisFirst Bancshares Inc
NYSE:SFBS 		0.04x $2.93 Million $70.14 Million USA $87.81 ▲ +2.61%
23378 Kjell Group AB
ST:KJELL 		0.04x Skr7.99 Million
Capex + Investments 		Skr191.31 Million Sweden Skr13.40 ▼ -4.29%
23379 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.04x CN¥1.66 Million
Capex + Investments 		CN¥39.82 Million China CN¥10.15 ▼ -1.17%
23380 Formula
TA:FORTY 		0.04x ILA17.52 Million
Capex + Investments 		ILA420.06 Million Israel ILA33130.00 ▲ +2.00%
23381 Genova Property Group AB
ST:GPG 		0.04x Skr3.00 Million
Capex + Investments 		Skr72.00 Million Sweden Skr38.00 ▲ +0.00%
23382 East Star Resources PLC
LSE:EST 		0.04x GBX2.00K
Capex + Investments 		GBX48.00K UK GBX4.35 ▲ +1.16%
23383 Infrea AB
ST:INFREA 		0.04x Skr2.20 Million
Capex + Investments 		Skr52.80 Million Sweden Skr13.10 ▼ -1.13%
23384 Vizsla Silver Corp.
TO:VZLA 		0.04x CA$182.82K
Capex + Investments 		CA$4.39 Million Canada CA$4.62 ▲ +4.52%
23385 Webus International Limited Ordinary Shares
NASDAQ:WETO 		0.04x $445.98K $10.72 Million USA $0.80 ▲ +6.28%
23386 S&U plc
LSE:SUS 		0.04x GBX512.00K
Capex + Investments 		GBX12.30 Million UK GBX1970.00 ▲ +1.03%
23387 Fourth-Link Inc.
KQ:056730 		0.04x ₩360.00K
Capex + Investments 		₩8.65 Million Korea ₩1470.00 ▲ +1.94%
23388 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		0.04x TL801.22 Million
Capex + Investments 		TL19.27 Billion Turkey TL35.30 ▲ +0.68%
23389 Xtra-Gold Resources Corp
TO:XTG 		0.04x CA$91.29K
Capex + Investments 		CA$2.20 Million Canada CA$2.48 ▲ +3.77%
23390 Parade Technologies Ltd
TWO:4966 		0.04x NT$36.23 Million
Capex + Investments 		NT$871.87 Million Taiwan NT$583.00 ▲ +2.82%
23391 The Jammu & Kashmir Bank Limited
NSE:J&KBANK 		0.04x Rs15.82 Million
Capex + Investments 		Rs380.76 Million India Rs186.93 ▲ +2.57%
23392 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.04x Rp121.40 Billion
Capex + Investments 		Rp2.92 Trillion Indonesia Rp710.00 ▼ -1.39%
23393 Yang Guang Co Ltd
SHE:000608 		0.04x CN¥819.85K
Capex + Investments 		CN¥19.74 Million China CN¥5.76 ▼ -3.19%
23394 Shenzhen Sunwin Intelligent
SHE:300044 		0.04x CN¥254.55K
Capex + Investments 		CN¥6.13 Million China CN¥5.12 ▼ -0.19%
23395 Eolus Vind AB (publ)
ST:EOLU-B 		0.04x Skr40.00 Million
Capex + Investments 		Skr964.00 Million Sweden Skr36.85 ▲ +0.14%
23396 Delorean Corporation Ltd
AU:DEL 		0.04x AU$208.24K
Capex + Investments 		AU$5.02 Million Australia AU$0.09 ▼ -2.13%
23397 H&R Century Union Corp
SHE:000892 		0.04x CN¥1.95 Million
Capex + Investments 		CN¥47.15 Million China CN¥3.48 ▼ -1.69%
23398 Shanghai Yahong Moulding Co Ltd
SHG:603159 		0.04x CN¥1.15 Million
Capex + Investments 		CN¥27.66 Million China CN¥18.22 ▼ -6.47%
23399 Meter Instruments Co. Ltd
SHE:301006 		0.04x CN¥1.51 Million
Capex + Investments 		CN¥36.53 Million China CN¥11.64 ▼ -2.59%
23400 Spartan Resources Ltd
AU:SPR 		0.04x AU$683.00K
Capex + Investments 		AU$16.50 Million Australia AU$2.13 ▲ +0.00%