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
23501 Valbiotis SAS
PA:ALVAL 		0.04x €119.00K
Capex + Investments 		€3.32 Million France €1.06 ▼ -5.03%
23502 Thai Poly Acrylic Public Company Limited
BK:TPA 		0.04x ฿488.63K
Capex + Investments 		฿13.65 Million Thailand ฿2.70 ▲ +0.00%
23503 W5 Solutions AB
ST:W5 		0.04x Skr1.39 Million
Capex + Investments 		Skr38.73 Million Sweden Skr53.50 ▲ +10.77%
23504 Korla Pear
SHG:600506 		0.04x CN¥4.32 Million
Capex + Investments 		CN¥120.70 Million China CN¥17.33 ▼ -2.42%
23505 Sinar Mas Multiartha Tbk
JK:SMMA 		0.04x Rp76.37 Billion
Capex + Investments 		Rp2.14 Trillion Indonesia Rp19000.00 ▲ +5.70%
23506 Balco Group AB
ST:BALCO 		0.04x Skr700.00K
Capex + Investments 		Skr19.60 Million Sweden Skr14.75 ▲ +0.00%
23507 Xplora Technologies As
OL:XPLRA 		0.04x Nkr3.97 Million
Capex + Investments 		Nkr111.15 Million Norway Nkr43.00 ▼ -0.35%
23508 Bank Artos Indonesia Tbk PT
JK:ARTO 		0.04x Rp47.79 Billion
Capex + Investments 		Rp1.34 Trillion Indonesia Rp1035.00 ▼ -5.05%
23509 nCino Inc
NASDAQ:NCNO 		0.04x $461.00K $12.94 Million USA $15.45 ▼ -2.71%
23510 Postal Savings Bank of China Co Ltd
SHG:601658 		0.04x CN¥3.37 Billion
Capex + Investments 		CN¥94.52 Billion China CN¥4.93 ▼ -1.00%
23511 B3 S.A. UNSP.ADR/1
F:YBV0 		0.04x €55.55 Million
Capex + Investments 		€1.56 Billion Germany €9.45 ▼ -1.56%
23512 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.04x zł221.00K
Capex + Investments 		zł6.21 Million Poland zł19.60 ▼ -2.00%
23513 Prudential plc
LSE:PRU 		0.04x GBX41.42 Million
Capex + Investments 		GBX1.16 Billion UK GBX974.80 ▼ -7.60%
23514 PennyMac Finl Svcs Inc
NYSE:PFSI 		0.04x $37.89 Million $1.07 Billion USA $81.53 ▲ +1.15%
23515 TRI Pointe Homes Inc
NYSE:TPH 		0.04x $7.85 Million $221.02 Million USA $46.95 ▼ -0.04%
23516 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		0.04x CN¥22.75 Million
Capex + Investments 		CN¥640.97 Million China CN¥3.67 ▼ -2.39%
23517 PAM Mineral Tbk PT
JK:NICL 		0.04x Rp2.33 Billion
Capex + Investments 		Rp65.73 Billion Indonesia Rp494.00 ▼ -4.08%
23518 Haymaker Acquisition Corp. 4
NYSE:HYAC 		0.04x $499.00K $14.07 Million USA $10.75 ▲ +2.28%
23519 Sena Development Public Company Limited
BK:SENA 		0.04x ฿19.98 Million
Capex + Investments 		฿563.80 Million Thailand ฿1.77 ▼ -1.12%
23520 Dignitana AB
ST:DIGN 		0.04x Skr40.00K
Capex + Investments 		Skr1.13 Million Sweden Skr2.14 ▲ +0.00%
23521 Multi Ways Holdings Ltd
NYSE MKT:MWG 		0.04x $128.42K $3.63 Million USA $1.36 ▲ +0.74%
23522 PARATUS ENERGY SERVICES LTD
OL:PLSV 		0.04x Nkr5.90 Million
Capex + Investments 		Nkr166.60 Million Norway Nkr46.65 ▼ -5.09%
23523 Anora Group Oyj
HE:ANORA 		0.04x €3.70 Million
Capex + Investments 		€104.50 Million Finland €3.30 ▲ +0.61%
23524 Fsport AB
ST:FSPORT 		0.04x Skr145.00K
Capex + Investments 		Skr4.10 Million Sweden Skr0.10 ▲ +1.00%
23525 Gree Real Estate Co Ltd
SHG:600185 		0.04x CN¥4.62 Million
Capex + Investments 		CN¥130.76 Million China CN¥5.19 ▼ -1.52%
23526 Solstice Minerals Ltd
AU:SLS 		0.04x AU$73.81
Capex + Investments 		AU$2.09K Australia AU$1.60 ▲ +2.89%
23527 SG Choongbang Co Ltd
KO:001380 		0.04x ₩186.36 Million
Capex + Investments 		₩5.28 Billion Korea ₩1563.00 ▲ +4.90%
23528 Prima Andalan Mandiri Tbk PT
JK:MCOL 		0.04x Rp2.24 Million
Capex + Investments 		Rp63.47 Million Indonesia Rp3600.00 ▲ +2.86%
23529 Macrotech Developers Limited
NSE:LODHA 		0.04x Rs491.00 Million
Capex + Investments 		Rs13.92 Billion India Rs881.75 ▲ +0.29%
23530 Desenio Group AB
ST:DSNO 		0.04x Skr1.10 Million
Capex + Investments 		Skr31.20 Million Sweden Skr0.09 ▼ -0.44%
23531 Advanced Braking Technology Ltd
AU:ABV 		0.04x AU$54.00K
Capex + Investments 		AU$1.53 Million Australia AU$0.11 ▲ +1.82%
23532 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		0.04x CN¥13.55 Million
Capex + Investments 		CN¥384.63 Million China CN¥6.47 ▲ +0.31%
23533 Ahoku Electronic Co
TW:3002 		0.04x NT$3.29 Million
Capex + Investments 		NT$93.67 Million Taiwan NT$19.90 ▲ +0.76%
23534 Celularity Inc
NASDAQ:CELU 		0.04x $56.00K $1.59 Million USA $1.00 ▼ -2.45%
23535 AIRA Factoring Public Company Limited
BK:AF 		0.04x ฿4.74 Million
Capex + Investments 		฿135.00 Million Thailand ฿0.36 ▲ +0.00%
23536 New Sources Energy N.V
AS:NSE 		0.04x €4.00
Capex + Investments 		€114.00 Netherlands €0.03 ▲ +0.00%
23537 Inventronics Ltd
V:IVX 		0.04x CA$10.00K
Capex + Investments 		CA$285.00K Canada CA$0.70 ▲ +1.45%
23538 Ekadharma International Tbk
JK:EKAD 		0.04x Rp1.16 Billion
Capex + Investments 		Rp33.17 Billion Indonesia Rp153.00 ▼ -10.53%
23539 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		0.04x CN¥20.33 Million
Capex + Investments 		CN¥579.68 Million China CN¥5.10 ▼ -1.35%
23540 Huize Holding Ltd
NASDAQ:HUIZ 		0.04x $5.78 Million $164.97 Million USA $1.44 ▼ -1.34%
23541 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		0.03x $11.06K $316.00K USA $1.27 ▲ +7.63%
23542 CareTrust REIT Inc.
NYSE:CTRE 		0.03x $3.16 Million $90.36 Million USA $37.44 ▼ -1.55%
23543 Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU 		0.03x €5.01 Million
Capex + Investments 		€143.39 Million France €258.00 ▲ +2.08%
23544 IRB Infrastructure Developers Limited
NSE:IRB 		0.03x Rs368.00 Million
Capex + Investments 		Rs10.53 Billion India Rs21.30 ▲ +0.09%
23545 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.03x Rs152.07 Million
Capex + Investments 		Rs4.35 Billion India Rs473.10 ▼ -2.01%
23546 Primeserv Group Ltd
JSE:PMV 		0.03x ZAC324.00K
Capex + Investments 		ZAC9.28 Million South Africa ZAC280.00 ▲ +3.70%
23547 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.03x TL38.43 Million
Capex + Investments 		TL1.10 Billion Turkey TL2.32 ▼ -1.28%
23548 BLB Limited
NSE:BLBLIMITED 		0.03x Rs1.20 Million
Capex + Investments 		Rs34.40 Million India Rs16.97 ▼ -0.12%
23549 Arizon RFID Tech (Cayman) Co
TW:6863 		0.03x NT$15.08 Million
Capex + Investments 		NT$432.40 Million Taiwan NT$106.50 ▼ -1.39%
23550 Cuprum
SN:CUPRUM 		0.03x CL$930.08 Million
Capex + Investments 		CL$26.71 Billion Chile CL$112.44 ▲ +0.18%
23551 Cyber Media (India) Limited
NSE:CYBERMEDIA 		0.03x Rs860.00K
Capex + Investments 		Rs24.70 Million India Rs16.50 ▼ -2.94%
23552 Orthocell Ltd
AU:OCC 		0.03x AU$572.64K
Capex + Investments 		AU$16.45 Million Australia AU$0.76 ▼ -3.18%
23553 Certara Inc
NASDAQ:CERT 		0.03x $1.00 Million $28.82 Million USA $5.61 ▲ +0.18%
23554 Txcom SA
PA:ALTXC 		0.03x €36.20K
Capex + Investments 		€1.04 Million France €8.75 ▲ +0.00%
23555 Procter & Gamble Health Limited
NSE:PGHL 		0.03x Rs59.90 Million
Capex + Investments 		Rs1.72 Billion India Rs6201.00 ▲ +1.51%
23556 Huayi Brothers Media Corp
SHE:300027 		0.03x CN¥23.15K
Capex + Investments 		CN¥666.60K China CN¥1.91 ▲ +1.60%
23557 Sorted Group Holdings Plc
LSE:SORT 		0.03x GBX33.64K
Capex + Investments 		GBX968.75K UK GBX9.00 ▼ -18.18%
23558 Brera Holdings PLC
NASDAQ:SLMT 		0.03x $1.32K $38.13K USA $5.53 ▼ -0.90%
23559 Tourn International AB
ST:TOURN 		0.03x Skr19.91K
Capex + Investments 		Skr574.29K Sweden Skr5.86 ▼ -5.18%
23560 STP&I Public Company Limited
BK:STPI 		0.03x ฿12.89 Million
Capex + Investments 		฿371.88 Million Thailand ฿5.20 ▼ -0.95%
23561 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		0.03x $1.26K $36.45K USA $3.00 ▼ -1.96%
23562 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		0.03x zł23.45 Million
Capex + Investments 		zł677.12 Million Poland zł50.00 ▼ -1.96%
23563 Banco De Chile
NYSE:BCH 		0.03x $19.30 Billion $557.32 Billion USA $37.09 ▲ +0.82%
23564 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		0.03x CN¥3.48 Million
Capex + Investments 		CN¥100.54 Million China CN¥60.70 ▼ -1.88%
23565 Siteminder Ltd
AU:SDR 		0.03x AU$603.00K
Capex + Investments 		AU$17.45 Million Australia AU$3.84 ▲ +2.40%
23566 Financiere Marjos SA
PA:FINM 		0.03x €50.50K
Capex + Investments 		€1.46 Million France €1.58 ▲ +7.48%
23567 Tibet Aim Pharm Inc
SHE:002826 		0.03x CN¥3.02 Million
Capex + Investments 		CN¥87.55 Million China CN¥16.37 ▼ -1.86%
23568 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		0.03x CN¥2.37 Million
Capex + Investments 		CN¥68.79 Million China CN¥8.05 ▼ -2.07%
23569 Quonia SOCIMI SA
MC:YQUO 		0.03x €16.91K
Capex + Investments 		€490.78K Spain €1.21 ▲ +0.00%
23570 Nedbank Group Ltd
JSE:NED 		0.03x ZAC361.00 Million
Capex + Investments 		ZAC10.48 Billion South Africa ZAC25481.00 ▲ +0.00%
23571 Gravity Co Ltd
NASDAQ:GRVY 		0.03x $842.00K $24.48 Million USA $60.58 ▼ -2.60%
23572 Weibo Corp
NASDAQ:WB 		0.03x $7.50 Million $218.19 Million USA $7.85 ▼ -0.76%
23573 Highlight Event Entertainment
SW:HLEE 		0.03x CHF1.36 Million
Capex + Investments 		CHF39.68 Million Switzerland CHF5.00 ▼ -9.09%
23574 Lakala Payment Co Ltd
SHE:300773 		0.03x CN¥5.78 Million
Capex + Investments 		CN¥168.10 Million China CN¥23.75 ▼ -0.50%
23575 UTSTARCOM HLDGS DL-0015
F:UT5 		0.03x €250.00K
Capex + Investments 		€7.28 Million Germany €2.06 ▼ -3.74%
23576 Philly Shipyard ASA
OL:PHLY 		0.03x Nkr800.00K
Capex + Investments 		Nkr23.30 Million Norway Nkr4.30 ▲ +2.87%
23577 China World Trade Center Co Ltd
SHG:600007 		0.03x CN¥19.06 Million
Capex + Investments 		CN¥555.47 Million China CN¥21.03 ▼ -0.52%
23578 Intiland Development Tbk
JK:DILD 		0.03x Rp11.83 Billion
Capex + Investments 		Rp344.95 Billion Indonesia Rp111.00 ▼ -3.48%
23579 Naked Wines plc
LSE:WINE 		0.03x GBX213.00K
Capex + Investments 		GBX6.22 Million UK GBX74.10 ▲ +0.14%
23580 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		0.03x TL16.75 Million
Capex + Investments 		TL489.63 Million Turkey TL6.28 ▲ +0.80%
23581 Ben Tre Pharmaceutical JSC
VN:DBT 		0.03x ₫1.27 Billion
Capex + Investments 		₫37.04 Billion Vietnam ₫11450.00 ▼ -0.43%
23582 Mercuries Data Systems Ltd
TW:2427 		0.03x NT$12.47 Million
Capex + Investments 		NT$364.67 Million Taiwan NT$23.50 ▼ -0.84%
23583 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		0.03x $100.27K $2.93 Million USA $1.62 ▲ +8.00%
23584 Bombardier Inc
TO:BBD-A 		0.03x CA$49.00 Million
Capex + Investments 		CA$1.43 Billion Canada CA$320.80 ▼ -1.15%
23585 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		0.03x ₩115.51 Million
Capex + Investments 		₩3.39 Billion Korea ₩5200.00 ▼ -0.76%
23586 Wuliangye Yibin Co Ltd
SHE:000858 		0.03x CN¥521.11 Million
Capex + Investments 		CN¥15.29 Billion China CN¥81.10 ▼ -1.52%
23587 Safestore Holdings Plc
LSE:SAFE 		0.03x GBX2.00 Million
Capex + Investments 		GBX58.70 Million UK GBX630.50 ▲ +1.61%
23588 Cheniere Energy Partners LP
NYSE:CQP 		0.03x $31.00 Million $910.00 Million USA $64.36 ▲ +3.74%
23589 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		0.03x CN¥13.60 Million
Capex + Investments 		CN¥399.43 Million China CN¥9.45 ▼ -2.28%
23590 Australian Finance Group Ltd
AU:AFG 		0.03x AU$800.00K
Capex + Investments 		AU$23.50 Million Australia AU$1.62 ▲ +0.31%
23591 Origin Enterprises Plc
IR:OIZ 		0.03x €4.36 Million
Capex + Investments 		€128.13 Million Ireland €4.59 ▼ -0.22%
23592 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.03x NT$9.10 Million
Capex + Investments 		NT$267.57 Million Taiwan NT$32.40 ▼ -0.31%
23593 Kido Group Corp
VN:KDC 		0.03x ₫16.01 Billion
Capex + Investments 		₫470.68 Billion Vietnam ₫51200.00 ▲ +0.20%
23594 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		0.03x $46.93 Million $1.38 Billion USA $55.90 ▲ +1.51%
23595 Xiandai Investment Co Ltd
SHE:000900 		0.03x CN¥40.86 Million
Capex + Investments 		CN¥1.20 Billion China CN¥3.75 ▼ -2.34%
23596 Solstad Offsho
OL:SOFF 		0.03x Nkr2.72 Million
Capex + Investments 		Nkr79.95 Million Norway Nkr64.80 ▼ -1.97%
23597 Taihan Fiber Optics Co. Ltd
KQ:010170 		0.03x ₩60.62 Million
Capex + Investments 		₩1.78 Billion Korea ₩20300.00 ▲ +5.18%
23598 Antero Resources Corp
NYSE:AR 		0.03x $29.18 Million $859.06 Million USA $37.10 ▲ +1.56%
23599 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		0.03x ₫920.29 Billion
Capex + Investments 		₫27.10 Trillion Vietnam ₫34100.00 ▲ +0.44%
23600 Xior Student Housing NV
BR:XIOR 		0.03x €1.92 Million
Capex + Investments 		€56.54 Million Belgium €26.60 ▲ +0.38%