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
23501 JMT Network Services Public Company Limited
BK:JMT 		0.04x ฿25.84 Million
Capex + Investments 		฿657.88 Million Thailand ฿12.40 ▲ +2.48%
23502 ABL Bio Inc
KQ:298380 		0.04x ₩1.29 Billion
Capex + Investments 		₩32.84 Billion Korea ₩69300.00 ▼ -1.28%
23503 YTL Hospitality REIT
KLSE:5109 		0.04x RM1.44 Million
Capex + Investments 		RM36.65 Million Malaysia RM1.04 ▲ +0.00%
23504 Peninsula Land Limited
NSE:PENINLAND 		0.04x Rs2.30 Million
Capex + Investments 		Rs58.70 Million India Rs17.08 ▼ -1.95%
23505 Shinyoung Securities Co. Ltd.
KO:001720 		0.04x ₩11.18 Billion
Capex + Investments 		₩285.76 Billion Korea ₩142700.00 ▲ +1.21%
23506 Siam Steel Service Center Public Company Limited
BK:SSSC 		0.04x ฿6.53 Million
Capex + Investments 		฿166.75 Million Thailand ฿2.28 ▲ +0.00%
23507 Madison Square Garden Sports Corp
NYSE:MSGS 		0.04x $1.94 Million $49.72 Million USA $395.96 ▼ -0.50%
23508 Norion Bank
ST:NORION 		0.04x Skr28.00 Million
Capex + Investments 		Skr717.00 Million Sweden Skr55.10 ▼ -1.43%
23509 Mesa Laboratories Inc
NASDAQ:MLAB 		0.04x $732.00K $18.75 Million USA $97.51 ▲ +0.87%
23510 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		0.04x CN¥22.85 Million
Capex + Investments 		CN¥585.72 Million China CN¥2.80 ▲ +0.36%
23511 Shenzhen CAU Technology Co Ltd
SHE:000004 		0.04x CN¥665.14K
Capex + Investments 		CN¥17.05 Million China CN¥0.51 ▲ +10.87%
23512 Bank of India
NSE:BANKINDIA 		0.04x Rs7.23 Billion
Capex + Investments 		Rs185.34 Billion India Rs147.10 ▲ +0.10%
23513 China Resources and Environment Co Ltd
SHG:600217 		0.04x CN¥23.84 Million
Capex + Investments 		CN¥611.23 Million China CN¥3.04 ▼ -2.25%
23514 Gyeongnam Steel Co. Ltd
KQ:039240 		0.04x ₩163.89 Million
Capex + Investments 		₩4.20 Billion Korea ₩1926.00 ▼ -0.21%
23515 Relief Therapeutics Holding AG
SW:RLF 		0.04x CHF14.00K
Capex + Investments 		CHF359.00K Switzerland CHF2.89 ▲ +0.87%
23516 REC Limited
NSE:RECLTD 		0.04x Rs1.45 Billion
Capex + Investments 		Rs37.27 Billion India Rs362.05 ▼ -0.40%
23517 CVC Capital Partners PLC
AS:CVC 		0.04x €5.96 Million
Capex + Investments 		€152.81 Million Netherlands €14.42 ▼ -0.41%
23518 Midwich Group PLC
LSE:MIDW 		0.04x GBX1.67 Million
Capex + Investments 		GBX42.94 Million UK GBX145.00 ▲ +12.75%
23519 Precise Biometrics AB
ST:PREC 		0.04x Skr153.00K
Capex + Investments 		Skr3.93 Million Sweden Skr1.41 ▼ -16.11%
23520 Persimmon Plc
F:OHP 		0.04x €8.75 Million
Capex + Investments 		€224.80 Million Germany €12.29 ▼ -1.29%
23521 YKGI Holdings Bhd
KLSE:7020 		0.04x RM503.00K
Capex + Investments 		RM12.93 Million Malaysia RM0.06 ▼ -7.69%
23522 Mostostal Zabrze - Holding SA
WAR:MSZ 		0.04x zł1.66 Million
Capex + Investments 		zł42.78 Million Poland zł6.02 ▼ -1.63%
23523 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		0.04x CN¥25.90 Million
Capex + Investments 		CN¥667.63 Million China CN¥16.07 ▲ +0.56%
23524 Lesico Ltd
TA:LSCO 		0.04x ILA2.08 Million
Capex + Investments 		ILA53.62 Million Israel ILA385.20 ▲ +1.18%
23525 Choil Aluminum
KO:018470 		0.04x ₩729.22 Million
Capex + Investments 		₩18.80 Billion Korea ₩902.00 ▲ +1.58%
23526 Sweco AB (publ)
ST:SWEC-B 		0.04x Skr103.00 Million
Capex + Investments 		Skr2.66 Billion Sweden Skr131.10 ▼ -3.74%
23527 Sweco AB (publ)
ST:SWEC-A 		0.04x Skr103.00 Million
Capex + Investments 		Skr2.66 Billion Sweden Skr131.00 ▼ -3.68%
23528 Phapros Tbk PT
JK:PEHA 		0.04x Rp1.06 Billion
Capex + Investments 		Rp27.30 Billion Indonesia Rp254.00 ▼ -3.05%
23529 Energy Recovery Inc
NASDAQ:ERII 		0.04x $814.00K $21.04 Million USA $8.62 ▲ +1.65%
23530 Vikas EcoTech Limited
NSE:VIKASECO 		0.04x Rs46.68 Million
Capex + Investments 		Rs1.21 Billion India Rs1.13 ▲ +0.00%
23531 St Galler Kantonalbank AG
SW:SGKN 		0.04x CHF5.13 Million
Capex + Investments 		CHF132.65 Million Switzerland CHF657.00 ▲ +0.61%
23532 Taishin Financial Holding Co Ltd
TW:2887 		0.04x NT$525.98 Million
Capex + Investments 		NT$13.60 Billion Taiwan NT$34.70 ▲ +2.66%
23533 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		0.04x MX$2.16 Million
Capex + Investments 		MX$55.91 Million Mexico MX$0.00 ▲ +0.00%
23534 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		0.04x $550.58K $14.26 Million USA $0.35 ▲ +1.19%
23535 ABSA Bank Limited
JSE:ABSP 		0.04x ZAC446.00 Million
Capex + Investments 		ZAC11.56 Billion South Africa ZAC95800.00 ▲ +0.00%
23536 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		0.04x $199.48K $5.17 Million USA $0.30 ▲ +14.38%
23537 Absolent Group AB
ST:ABSO 		0.04x Skr1.47 Million
Capex + Investments 		Skr37.97 Million Sweden Skr213.00 ▼ -0.93%
23538 Newegg Commerce Inc
NASDAQ:NEGG 		0.04x $1.20 Million $31.19 Million USA $13.68 ▲ +5.88%
23539 Generalplus Technology Inc
TW:4952 		0.04x NT$5.50 Million
Capex + Investments 		NT$142.74 Million Taiwan NT$49.25 ▲ +4.23%
23540 Toyo Ventures Holdings Bhd
KLSE:7173 		0.04x RM232.00K
Capex + Investments 		RM6.03 Million Malaysia RM0.21 ▼ -2.33%
23541 Ares Management LP
NYSE:ARES 		0.04x $15.64 Million $406.51 Million USA $120.78 ▼ -0.40%
23542 Leysen Jewellery Inc
SHG:603900 		0.04x CN¥2.10 Million
Capex + Investments 		CN¥54.54 Million China CN¥5.25 ▼ -2.05%
23543 Mcphersons Ltd
AU:MCP 		0.04x AU$226.00K
Capex + Investments 		AU$5.87 Million Australia AU$0.14 ▲ +0.00%
23544 Honeywell Automation India Limited
NSE:HONAUT 		0.04x Rs93.00 Million
Capex + Investments 		Rs2.42 Billion India Rs38575.00 ▲ +0.94%
23545 International Bancshares Corporation
NASDAQ:IBOC 		0.04x $4.68 Million $121.83 Million USA $75.67 ▼ -0.55%
23546 Nanning Chemical Industry Co Ltd
SHG:600301 		0.04x CN¥13.58 Million
Capex + Investments 		CN¥353.29 Million China CN¥39.72 ▲ +7.96%
23547 CH Robinson Worldwide Inc
NASDAQ:CHRW 		0.04x $2.63 Million $68.60 Million USA $209.42 ▲ +1.76%
23548 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		0.04x CN¥19.06 Million
Capex + Investments 		CN¥496.64 Million China CN¥20.81 ▲ +3.07%
23549 Eagle Eye Solutions Group plc
LSE:EYE 		0.04x GBX161.00K
Capex + Investments 		GBX4.20 Million UK GBX470.00 ▼ -1.05%
23550 Joe Holding Bhd
KLSE:7096 		0.04x RM96.00K
Capex + Investments 		RM2.50 Million Malaysia RM0.06 ▲ +9.09%
23551 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		0.04x CN¥63.23 Million
Capex + Investments 		CN¥1.65 Billion China CN¥11.01 ▲ +5.56%
23552 Northamber PLC
LSE:NAR 		0.04x GBX76.00K
Capex + Investments 		GBX1.98 Million UK GBX22.50 ▲ +0.00%
23553 Sun Life Financial Inc.
TO:SLF 		0.04x CA$46.00 Million
Capex + Investments 		CA$1.20 Billion Canada CA$114.20 ▲ +0.62%
23554 Sandisk Corp
NASDAQ:SNDK 		0.04x $39.00 Million $1.02 Billion USA $1589.40 ▲ +14.27%
23555 First Tractor Co Ltd
SHG:601038 		0.04x CN¥27.42 Million
Capex + Investments 		CN¥716.55 Million China CN¥13.79 ▲ +9.97%
23556 Thai Mui Corporation Public Company Limited
BK:THMUI 		0.04x ฿1.29 Million
Capex + Investments 		฿33.63 Million Thailand ฿0.31 ▲ +0.00%
23557 Parkson Holdings Bhd
KLSE:5657 		0.04x RM10.14 Million
Capex + Investments 		RM264.97 Million Malaysia RM0.17 ▲ +0.00%
23558 Xp Inc
NASDAQ:XP 		0.04x $470.88 Million $12.31 Billion USA $16.85 ▲ +0.30%
23559 XP Inc
F:XP9 		0.04x €470.88 Million
Capex + Investments 		€12.31 Billion Germany €14.51 ▼ -0.85%
23560 Karur Vysya Bank Limited
NSE:KARURVYSYA 		0.04x Rs1.72 Billion
Capex + Investments 		Rs44.87 Billion India Rs340.30 ▲ +13.06%
23561 Vietnam National Petroleum Group
VN:PLX 		0.04x ₫358.48 Billion
Capex + Investments 		₫9.38 Trillion Vietnam ₫32650.00 ▼ -4.81%
23562 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		0.04x €2.76 Million
Capex + Investments 		€72.16 Million Germany €2.28 ▼ -1.72%
23563 Voltronic Power Technology Corp
TW:6409 		0.04x NT$15.09 Million
Capex + Investments 		NT$395.90 Million Taiwan NT$989.00 ▲ +0.10%
23564 Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE 		0.04x €759.00K
Capex + Investments 		€19.93 Million Greece €7.59 ▲ +3.27%
23565 Camus Engineering & Construction Inc
KO:013700 		0.04x ₩159.59 Million
Capex + Investments 		₩4.19 Billion Korea ₩1388.00 ▼ -1.56%
23566 Offcn Education Technology Co Ltd
SHE:002607 		0.04x CN¥2.32 Million
Capex + Investments 		CN¥61.12 Million China CN¥1.77 ▼ -0.56%
23567 Seek Ltd
AU:SEK 		0.04x AU$5.80 Million
Capex + Investments 		AU$152.70 Million Australia AU$14.09 ▲ +0.36%
23568 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		0.04x CN¥1.26 Million
Capex + Investments 		CN¥33.30 Million China CN¥66.80 ▲ +4.37%
23569 Tinavi Medical Technologies Co Ltd
SHG:688277 		0.04x CN¥928.31K
Capex + Investments 		CN¥24.50 Million China CN¥19.09 ▲ +8.04%
23570 artnet AG Namens-Aktien o.N.
XETRA:ART 		0.04x €30.00K
Capex + Investments 		€792.00K Germany €11.30 ▲ +0.00%
23571 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.04x TL140.00
Capex + Investments 		TL3.70K Turkey TL5.35 ▼ -0.19%
23572 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		0.04x CN¥26.76 Million
Capex + Investments 		CN¥706.64 Million China CN¥4.19 ▼ -0.95%
23573 Shandong Denghai Seeds Co Ltd
SHE:002041 		0.04x CN¥10.50 Million
Capex + Investments 		CN¥277.30 Million China CN¥8.33 ▼ -0.72%
23574 North Energy ASA
OL:NORTH 		0.04x Nkr8.71 Million
Capex + Investments 		Nkr229.94 Million Norway Nkr2.25 ▼ -0.44%
23575 Publicis Groupe SA
PA:PUB 		0.04x €134.00 Million
Capex + Investments 		€3.54 Billion France €86.12 ▼ -2.38%
23576 Century Communities Inc
NYSE:CCS 		0.04x $8.12 Million $214.59 Million USA $63.80 ▼ -0.03%
23577 Suntar Environmental Technology Co
SHG:688101 		0.04x CN¥2.10 Million
Capex + Investments 		CN¥55.57 Million China CN¥16.04 ▼ -5.70%
23578 Marvipol S.A.
WAR:MVP 		0.04x zł401.00K
Capex + Investments 		zł10.60 Million Poland zł8.54 ▲ +0.00%
23579 Comprehensive Healthcare Systems Inc
V:CHS 		0.04x CA$6.63K
Capex + Investments 		CA$175.18K Canada CA$0.45 ▼ -15.09%
23580 CorMedix Inc
NASDAQ:CRMD 		0.04x $3.57 Million $94.46 Million USA $8.19 ▲ +5.27%
23581 Universe Pharmaceuticals Inc
NASDAQ:UPC 		0.04x $96.78K $2.56 Million USA $4.24 ▼ -0.24%
23582 Nextracker Inc. Class A Common Stock
NASDAQ:NXT 		0.04x $4.73 Million $125.27 Million USA $105.67 ▲ +5.43%
23583 SkyWorld Development Berhad
KLSE:5315 		0.04x RM2.23 Million
Capex + Investments 		RM59.10 Million Malaysia RM0.40 ▼ -1.25%
23584 IMCD NV
AS:IMCD 		0.04x €8.11 Million
Capex + Investments 		€214.95 Million Netherlands €87.96 ▼ -0.43%
23585 Tree Island Steel Ltd.
TO:TSL 		0.04x CA$171.00K
Capex + Investments 		CA$4.53 Million Canada CA$2.20 ▼ -1.35%
23586 Indo Komoditi Korpora Tbk PT
JK:INCF 		0.04x Rp136.07 Million
Capex + Investments 		Rp3.61 Billion Indonesia Rp50.00 ▲ +0.00%
23587 Cleanspace Holdings Ltd
AU:CSX 		0.04x AU$96.23K
Capex + Investments 		AU$2.56 Million Australia AU$0.34 ▼ -9.33%
23588 Arthur J Gallagher & Co
NYSE:AJG 		0.04x $36.00 Million $957.00 Million USA $248.22 ▼ -2.14%
23589 Diamond Citra Propertindo PT
JK:DADA 		0.04x Rp211.76 Million
Capex + Investments 		Rp5.63 Billion Indonesia Rp50.00 ▲ +0.00%
23590 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		0.04x CN¥5.10 Million
Capex + Investments 		CN¥135.56 Million China CN¥14.95 ▲ +0.61%
23591 E & M Computing Ltd
TA:EMCO 		0.04x ILA839.00K
Capex + Investments 		ILA22.32 Million Israel ILA530.10 ▼ -0.92%
23592 CTCBIO Inc
KQ:060590 		0.04x ₩212.02 Million
Capex + Investments 		₩5.64 Billion Korea ₩2855.00 ▲ +0.53%
23593 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		0.04x Rp703.48 Million
Capex + Investments 		Rp18.73 Billion Indonesia Rp120.00 ▲ +0.84%
23594 United Overseas Australia Ltd
AU:UOS 		0.04x AU$3.35 Million
Capex + Investments 		AU$89.35 Million Australia AU$0.67 ▼ -6.94%
23595 XPS Pensions Group PLC
LSE:XPS 		0.04x GBX1.41 Million
Capex + Investments 		GBX37.76 Million UK GBX330.50 ▼ -0.75%
23596 Team Group Inc
TW:4967 		0.04x NT$52.29 Million
Capex + Investments 		NT$1.40 Billion Taiwan NT$214.00 ▲ +2.64%
23597 Research Frontiers Incorporated
NASDAQ:REFR 		0.04x $1.76K $47.08K USA $0.51 ▲ +0.18%
23598 Xiamen ITG Group Corp Ltd
SHG:600755 		0.04x CN¥70.58 Million
Capex + Investments 		CN¥1.89 Billion China CN¥5.83 ▲ +0.69%
23599 Verkkokauppa.com Oyj
HE:VERK 		0.04x €791.00K
Capex + Investments 		€21.15 Million Finland €3.46 ▼ -1.43%
23600 SIL Investments Limited
NSE:SILINV 		0.04x Rs26.50 Million
Capex + Investments 		Rs708.80 Million India Rs423.15 ▲ +0.23%