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
23401 PTRB
KLSE:0260 		0.04x RM1.92 Million
Capex + Investments 		RM46.37 Million Malaysia RM0.26 ▼ -3.70%
23402 Guoyuan Securities Co Ltd
SHE:000728 		0.04x CN¥58.30 Million
Capex + Investments 		CN¥1.41 Billion China CN¥7.42 ▲ +0.82%
23403 GoPro Inc
NASDAQ:GPRO 		0.04x $645.00K $15.60 Million USA $0.72 ▲ +5.37%
23404 SinterCast AB
ST:SINT 		0.04x Skr500.00K
Capex + Investments 		Skr12.10 Million Sweden Skr108.00 ▲ +2.86%
23405 Jiangsu Eazytec Co Ltd
SHG:688258 		0.04x CN¥920.38K
Capex + Investments 		CN¥22.30 Million China CN¥107.73 ▲ +7.73%
23406 Ingenta plc
LSE:ING 		0.04x GBX29.00K
Capex + Investments 		GBX704.00K UK GBX64.50 ▲ +0.00%
23407 CHINA NEW CITY COMM.
F:C7B 		0.04x €44.99 Million
Capex + Investments 		€1.09 Billion Germany €0.06 ▼ -16.54%
23408 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.04x CN¥1.71 Million
Capex + Investments 		CN¥41.53 Million China CN¥12.36 ▲ +1.06%
23409 XiDeLang Holdings Ltd
KLSE:5156 		0.04x RM864.00K
Capex + Investments 		RM20.99 Million Malaysia RM0.01 ▲ +0.00%
23410 Marga Abhinaya Abadi Tbk PT
JK:MABA 		0.04x Rp1.12 Billion
Capex + Investments 		Rp27.15 Billion Indonesia Rp50.00 ▲ +0.00%
23411 pferdewetten.de AG
XETRA:EMH 		0.04x €81.00K
Capex + Investments 		€1.97 Million Germany €2.26 ▼ -5.04%
23412 Ubisoft Entertainment
PA:UBI 		0.04x €28.80 Million
Capex + Investments 		€700.40 Million France €5.40 ▲ +1.93%
23413 QuinStreet Inc
NASDAQ:QNST 		0.04x $889.00K $21.62 Million USA $16.24 ▼ -5.14%
23414 Eastern Pioneer Auto Driving S
SHG:603377 		0.04x CN¥2.20 Million
Capex + Investments 		CN¥53.54 Million China CN¥2.69 ▲ +1.89%
23415 Seach Medical Group Ltd
TA:SEMG 		0.04x ILA449.00K
Capex + Investments 		ILA10.94 Million Israel ILA268.00 ▲ +0.04%
23416 Answer Technology Co Ltd
TW:3528 		0.04x NT$15.53 Million
Capex + Investments 		NT$378.29 Million Taiwan NT$82.90 ▲ +2.73%
23417 seha corporation
KO:027970 		0.04x ₩1.40 Billion
Capex + Investments 		₩34.18 Billion Korea ₩523.00 ▼ -3.15%
23418 Altus Group Limited
TO:AIF 		0.04x CA$860.00K
Capex + Investments 		CA$20.98 Million Canada CA$45.19 ▼ -3.13%
23419 TRC Construction Public Company Limited
BK:TRC 		0.04x ฿57.00K
Capex + Investments 		฿1.39 Million Thailand ฿0.59 ▲ +1.72%
23420 Allianz SE VNA O.N.
XETRA:ALV 		0.04x €824.00 Million
Capex + Investments 		€20.14 Billion Germany €422.80 ▲ +0.00%
23421 KebNi AB (publ)
ST:KEBNI-B 		0.04x Skr457.00K
Capex + Investments 		Skr11.18 Million Sweden Skr1.07 ▼ -1.75%
23422 Liveramp Holdings Inc
NYSE:RAMP 		0.04x $2.75 Million $67.27 Million USA $37.92 ▲ +0.37%
23423 Swiss Properties Invest A/S
CO:SWISS 		0.04x Dkr227.79K
Capex + Investments 		Dkr5.58 Million Denmark Dkr107.00 ▲ +3.88%
23424 Dpm Metals Inc.
AU:DPM 		0.04x AU$5.92 Million
Capex + Investments 		AU$145.15 Million Australia AU$48.55 ▲ +1.51%
23425 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.04x $12.61 Million $309.23 Million USA $178.58 ▲ +0.68%
23426 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		0.04x €44.24 Million
Capex + Investments 		€1.08 Billion Germany €2.49 ▲ +3.54%
23427 Global Infotech Co Ltd
SHE:300465 		0.04x CN¥9.80 Million
Capex + Investments 		CN¥240.45 Million China CN¥10.93 ▲ +0.92%
23428 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.04x CN¥9.96 Million
Capex + Investments 		CN¥244.26 Million China CN¥12.06 ▲ +1.34%
23429 Intersport Polska S.A.
WAR:IPO 		0.04x zł346.00K
Capex + Investments 		zł8.49 Million Poland zł0.34 ▼ -1.62%
23430 IRIDEX Corporation
NASDAQ:IRIX 		0.04x $24.00K $589.00K USA $0.92 ▼ -1.13%
23431 Archtis Ltd
AU:AR9 		0.04x AU$39.63K
Capex + Investments 		AU$975.96K Australia AU$0.06 ▼ -3.33%
23432 i3 Verticals Inc
NASDAQ:IIIV 		0.04x $407.00K $10.03 Million USA $20.68 ▼ -0.91%
23433 Assystem S.A.
PA:ASY 		0.04x €2.00 Million
Capex + Investments 		€49.30 Million France €42.90 ▼ -0.69%
23434 Sunzen Biotech Bhd
KLSE:0148 		0.04x RM145.00K
Capex + Investments 		RM3.58 Million Malaysia RM0.23 ▲ +0.00%
23435 Harrow Health Inc
NASDAQ:HROW 		0.04x $341.00K $8.41 Million USA $43.71 ▼ -1.66%
23436 Landis Taipei Hotel Co Ltd
TWO:5703 		0.04x NT$2.11 Million
Capex + Investments 		NT$52.03 Million Taiwan NT$13.90 ▼ -0.71%
23437 AMC Networks Inc
NASDAQ:AMCX 		0.04x $2.65 Million $65.47 Million USA $10.43 ▼ -0.86%
23438 Helical Bar Plc
LSE:HLCL 		0.04x GBX118.00K
Capex + Investments 		GBX2.92 Million UK GBX196.12 ▼ -0.95%
23439 OHB SE
XETRA:OHB 		0.04x €8.39 Million
Capex + Investments 		€207.50 Million Germany €246.00 ▲ +1.03%
23440 Jinduicheng Molybdenum Co Ltd
SHG:601958 		0.04x CN¥62.30 Million
Capex + Investments 		CN¥1.54 Billion China CN¥21.20 ▲ +3.97%
23441 IBF Financial Holdings Co Ltd
TW:2889 		0.04x NT$296.90 Million
Capex + Investments 		NT$7.35 Billion Taiwan NT$15.80 ▲ +0.64%
23442 Sriwahana
JK:SWAT 		0.04x Rp173.59 Million
Capex + Investments 		Rp4.30 Billion Indonesia Rp16.00 ▲ +0.00%
23443 Valor Estate Limited
NSE:DBREALTY 		0.04x Rs106.53 Million
Capex + Investments 		Rs2.64 Billion India Rs116.70 ▲ +1.61%
23444 Sinolink Securities Co Ltd
SHG:600109 		0.04x CN¥703.69 Million
Capex + Investments 		CN¥17.44 Billion China CN¥8.66 ▲ +0.81%
23445 ITI Limited
NSE:ITI 		0.04x Rs15.00 Million
Capex + Investments 		Rs372.20 Million India Rs285.65 ▲ +1.37%
23446 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		0.04x CN¥3.43 Million
Capex + Investments 		CN¥85.08 Million China CN¥38.09 ▲ +0.37%
23447 M Winkworth PLC
LSE:WINK 		0.04x GBX52.00K
Capex + Investments 		GBX1.29 Million UK GBX177.50 ▲ +0.00%
23448 Apple Flavor&Fragrance Grp
SHG:603020 		0.04x CN¥3.57 Million
Capex + Investments 		CN¥88.72 Million China CN¥9.93 ▲ +3.22%
23449 Siantar Top Tbk
JK:STTP 		0.04x Rp11.82 Billion
Capex + Investments 		Rp293.95 Billion Indonesia Rp9850.00 ▼ -0.25%
23450 Ta Win Holdings Bhd
KLSE:7097 		0.04x RM1.16 Million
Capex + Investments 		RM28.80 Million Malaysia RM0.01 ▲ +0.00%
23451 Is Yatirim Menkul Degerler AS
IS:ISMEN 		0.04x TL63.23 Million
Capex + Investments 		TL1.57 Billion Turkey TL36.58 ▼ -0.33%
23452 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¥4.02 ▼ -1.95%
23453 Roots Corp
TO:ROOT 		0.04x CA$1.90 Million
Capex + Investments 		CA$47.32 Million Canada CA$3.42 ▼ -0.58%
23454 Taiwan Cooperative Financial Holding Co Ltd
TW:5880 		0.04x NT$1.23 Billion
Capex + Investments 		NT$30.54 Billion Taiwan NT$25.70 ▲ +0.78%
23455 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.04x CN¥14.97 Million
Capex + Investments 		CN¥373.08 Million China CN¥13.81 ▼ -0.29%
23456 Chongqing Yukaifa Co Ltd
SHE:000514 		0.04x CN¥458.34K
Capex + Investments 		CN¥11.43 Million China CN¥3.61 ▼ -1.90%
23457 Ceconomy AG
XETRA:CEC 		0.04x €62.00 Million
Capex + Investments 		€1.55 Billion Germany €3.97 ▼ -2.70%
23458 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.04x ฿8.91 Million
Capex + Investments 		฿222.44 Million Thailand ฿1.43 ▲ +1.42%
23459 Poonawalla Fincorp Limited
NSE:POONAWALLA 		0.04x Rs350.80 Million
Capex + Investments 		Rs8.77 Billion India Rs463.20 ▼ -0.87%
23460 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.04x CN¥5.61 Million
Capex + Investments 		CN¥140.12 Million China CN¥22.41 ▼ -1.71%
23461 China Satellite Communications Co Ltd
SHG:601698 		0.04x CN¥13.94 Million
Capex + Investments 		CN¥348.57 Million China CN¥25.18 ▲ +2.57%
23462 Shamaym Improve Ltd
TA:SHMM 		0.04x ILA10.51K
Capex + Investments 		ILA262.83K Israel ILA171.30 ▲ +0.47%
23463 Byggmax Group AB
ST:BMAX 		0.04x Skr12.00 Million
Capex + Investments 		Skr300.00 Million Sweden Skr50.50 ▼ -2.51%
23464 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		0.04x Skr1.00 Million
Capex + Investments 		Skr25.00 Million Sweden Skr1.85 ▼ -1.33%
23465 Ashmore Asset Management Indonesia
JK:AMOR 		0.04x Rp11.00 Million
Capex + Investments 		Rp275.00 Million Indonesia Rp350.00 ▲ +0.57%
23466 AU Small Finance Bank Limited
NSE:AUBANK 		0.04x Rs2.64 Billion
Capex + Investments 		Rs66.14 Billion India Rs1003.30 ▲ +1.01%
23467 Lufax Holding Ltd
NYSE:LU 		0.04x $72.56 Million $1.82 Billion USA $1.39 ▲ +2.21%
23468 American Public Education Inc
NASDAQ:APEI 		0.04x $2.53 Million $63.30 Million USA $48.86 ▼ -0.83%
23469 Ringcentral Inc
NYSE:RNG 		0.04x $6.54 Million $164.05 Million USA $39.56 ▼ -2.90%
23470 Credicorp Ltd
NYSE:BAP 		0.04x $92.43 Million $2.32 Billion USA $391.10 ▲ +1.10%
23471 B+S Banksysteme Aktiengesellschaft
F:DTD2 		0.04x €16.50K
Capex + Investments 		€414.00K Germany €1.85 ▼ -0.27%
23472 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		0.04x CN¥1.70 Million
Capex + Investments 		CN¥42.69 Million China CN¥12.72 ▼ -6.95%
23473 Prima Cakrawala Abadi PT
JK:PCAR 		0.04x Rp457.06 Million
Capex + Investments 		Rp11.48 Billion Indonesia Rp38.00 ▲ +0.00%
23474 Suzhou Etron Technologies Co Ltd
SHG:603380 		0.04x CN¥5.63 Million
Capex + Investments 		CN¥141.26 Million China CN¥35.02 ▲ +4.23%
23475 ENENSYS Technologies SA
PA:ALNN6 		0.04x €35.00K
Capex + Investments 		€879.00K France €1.38 ▲ +2.22%
23476 Altitude Group Plc
LSE:ALT 		0.04x GBX57.87K
Capex + Investments 		GBX1.46 Million UK GBX25.50 ▼ -5.56%
23477 Victorian Plumbing Group PLC
LSE:VIC 		0.04x GBX600.00K
Capex + Investments 		GBX15.10 Million UK GBX76.20 ▲ +0.79%
23478 Ganges Securities Limited
NSE:GANGESSECU 		0.04x Rs7.52 Million
Capex + Investments 		Rs189.46 Million India Rs115.75 ▼ -0.14%
23479 Stingray Group Inc
TO:RAY-A 		0.04x CA$1.31 Million
Capex + Investments 		CA$33.12 Million Canada CA$16.20 ▲ +2.34%
23480 Stingray Group Inc
TO:RAY-B 		0.04x CA$1.31 Million
Capex + Investments 		CA$33.12 Million Canada CA$16.62 ▼ -4.48%
23481 China Wuyi Co Ltd
SHE:000797 		0.04x CN¥3.03 Million
Capex + Investments 		CN¥76.39 Million China CN¥2.22 ▼ -2.63%
23482 Guangdong CHJ Industry Co Ltd
SHE:002345 		0.04x CN¥7.93 Million
Capex + Investments 		CN¥199.90 Million China CN¥9.91 ▼ -0.50%
23483 Fintech Chain Ltd
AU:FTC 		0.04x AU$35.19K
Capex + Investments 		AU$887.62K Australia AU$0.00 ▲ +0.00%
23484 Joyvio Agriculture Development Co Ltd
SHE:300268 		0.04x CN¥516.19K
Capex + Investments 		CN¥13.03 Million China CN¥9.66 ▼ -3.21%
23485 Dien Quang JSC
VN:DQC 		0.04x ₫1.39 Billion
Capex + Investments 		₫34.96 Billion Vietnam ₫10050.00 ▼ -3.37%
23486 ML System S.A.
WAR:MLS 		0.04x zł402.00K
Capex + Investments 		zł10.15 Million Poland zł14.84 ▲ +0.27%
23487 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.04x Rs98.65 Million
Capex + Investments 		Rs2.49 Billion India Rs3475.00 ▼ -0.07%
23488 Virgin Wines UK PLC
LSE:VINO 		0.04x GBX232.00K
Capex + Investments 		GBX5.86 Million UK GBX28.00 ▼ -1.75%
23489 Metalla Royalty & Streaming Ltd
V:MTA 		0.04x CA$78.00K
Capex + Investments 		CA$1.97 Million Canada CA$10.60 ▲ +4.02%
23490 Beijing Strong Biotechnologies Inc
SHE:300406 		0.04x CN¥7.23 Million
Capex + Investments 		CN¥182.86 Million China CN¥11.34 ▼ -1.99%
23491 X Financial Class A
NYSE:XYF 		0.04x $17.76 Billion $449.37 Billion USA $4.80 ▲ +3.45%
23492 Brookside Energy Ltd
AU:BRK 		0.04x AU$393.33K
Capex + Investments 		AU$9.95 Million Australia AU$0.41 ▲ +3.80%
23493 Jiangsu Huasheng Tianlong Photo
SHE:300029 		0.04x CN¥235.20K
Capex + Investments 		CN¥5.95 Million China CN¥0.12 ▼ -14.29%
23494 Vertiseit AB Series B
ST:VERT-B 		0.04x Skr1.33 Million
Capex + Investments 		Skr33.66 Million Sweden Skr57.20 ▼ -2.39%
23495 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		0.04x $8.25 Million $208.99 Million USA $28.54 ▲ +2.00%
23496 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.04x Rs3.16 Million
Capex + Investments 		Rs80.17 Million India Rs25.30 ▲ +3.01%
23497 ArcSoft Corp Ltd
SHG:688088 		0.04x CN¥4.27 Million
Capex + Investments 		CN¥108.63 Million China CN¥33.36 ▲ +2.46%
23498 Vistry Group PLC
LSE:VTY 		0.04x GBX7.70 Million
Capex + Investments 		GBX195.70 Million UK GBX269.80 ▲ +0.45%
23499 Molymet
SN:MOLYMET 		0.04x CL$12.08 Million
Capex + Investments 		CL$307.16 Million Chile CL$10332.00 ▲ +0.00%
23500 Aedas Homes SL
MC:AEDAS 		0.04x €7.30 Million
Capex + Investments 		€185.69 Million Spain €22.25 ▲ +0.23%