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
23601 Welltower Inc
NYSE:WELL 		0.03x $22.18 Million $654.33 Million USA $200.85 ▲ +0.63%
23602 Ailleron S.A.
WAR:ALL 		0.03x zł1.23 Million
Capex + Investments 		zł36.33 Million Poland zł16.26 ▼ -1.45%
23603 Pasofino Gold Limited
V:VEIN 		0.03x CA$75.95K
Capex + Investments 		CA$2.24 Million Canada CA$0.90 ▲ +0.00%
23604 Shanghai 2345 Network Holding Group
SHE:002195 		0.03x CN¥9.86 Million
Capex + Investments 		CN¥291.61 Million China CN¥7.45 ▼ -1.46%
23605 Companhia Tecidos Santanense Ltda
SA:CTSA3 		0.03x R$247.00K
Capex + Investments 		R$7.30 Million Brazil R$2.00 ▲ +0.00%
23606 Iex Group NV
AS:IEX 		0.03x €14.00K
Capex + Investments 		€414.00K Netherlands €2.30 ▲ +1.77%
23607 Green Earth Group N.V.
AS:HWK 		0.03x €14.00K
Capex + Investments 		€414.00K USA €2.34 ▼ -0.85%
23608 FoundPac Group Bhd
KLSE:5277 		0.03x RM252.00K
Capex + Investments 		RM7.45 Million Malaysia RM0.42 ▼ -3.45%
23609 New Guomai Digital Culture Co Ltd
SHG:600640 		0.03x CN¥2.92 Million
Capex + Investments 		CN¥86.48 Million China CN¥11.15 ▼ -3.96%
23610 Old Mutual Ltd
JSE:OMU 		0.03x ZAC377.00 Million
Capex + Investments 		ZAC11.18 Billion South Africa ZAC1284.00 ▼ -0.16%
23611 G-III Apparel Group Ltd
NASDAQ:GIII 		0.03x $7.68 Million $227.59 Million USA $32.04 ▼ -0.77%
23612 Nextensa NV
BR:NEXTA 		0.03x €854.00K
Capex + Investments 		€25.33 Million Belgium €46.04 ▲ +0.47%
23613 Blackstone Group Inc
NYSE:BX 		0.03x $33.41 Million $991.05 Million USA $118.55 ▲ +7.50%
23614 General Commercial & Industrial S.A
AT:GEBKA 		0.03x €42.66K
Capex + Investments 		€1.27 Million Greece €2.34 ▼ -2.09%
23615 Ingenia Communities Group
AU:INA 		0.03x AU$2.42 Million
Capex + Investments 		AU$71.85 Million Australia AU$3.78 ▼ -4.06%
23616 Fabege AB
ST:FABG 		0.03x Skr29.00 Million
Capex + Investments 		Skr862.00 Million Sweden Skr76.65 ▼ -0.65%
23617 KOSES Co.Ltd
KQ:089890 		0.03x ₩106.59 Million
Capex + Investments 		₩3.17 Billion Korea ₩38050.00 ▲ +1.47%
23618 Eupe Corporation Bhd
KLSE:6815 		0.03x RM2.05 Million
Capex + Investments 		RM61.11 Million Malaysia RM0.69 ▼ -1.44%
23619 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		0.03x CN¥8.60 Million
Capex + Investments 		CN¥256.07 Million China CN¥9.71 ▼ -1.62%
23620 Vape Holdings Inc
NASDAQ:VAPE 		0.03x $16.40K $488.56K USA $21.60 ▼ -4.51%
23621 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		0.03x TL11.05 Million
Capex + Investments 		TL329.26 Million Turkey TL42.50 ▼ -3.89%
23622 Advanced Power Electronics Corp
TW:8261 		0.03x NT$7.17 Million
Capex + Investments 		NT$213.94 Million Taiwan NT$176.50 ▲ +3.22%
23623 Baoding Heavy Industry Co Ltd
SHE:002552 		0.03x CN¥8.74 Million
Capex + Investments 		CN¥260.98 Million China CN¥59.00 ▼ -0.79%
23624 Eltel AB
ST:ELTEL 		0.03x Skr1.41 Million
Capex + Investments 		Skr42.22 Million Sweden Skr11.70 ▲ +0.43%
23625 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		0.03x RM1.11 Million
Capex + Investments 		RM33.33 Million Malaysia RM0.17 ▲ +3.13%
23626 GR Engineering Services Ltd
AU:GNG 		0.03x AU$1.31 Million
Capex + Investments 		AU$39.29 Million Australia AU$5.92 ▼ -2.15%
23627 Menang Corporation (Malaysia) Bhd
KLSE:1694 		0.03x RM1.15 Million
Capex + Investments 		RM34.60 Million Malaysia RM0.68 ▲ +0.74%
23628 Noah Holdings Limited
F:6NO 		0.03x €16.71 Million
Capex + Investments 		€501.18 Million Germany €9.05 ▲ +0.56%
23629 Consti Yhtiot Oy
HE:CONSTI 		0.03x €342.00K
Capex + Investments 		€10.26 Million Finland €10.75 ▲ +0.00%
23630 uPI Semiconductor Corp
TW:6719 		0.03x NT$8.92 Million
Capex + Investments 		NT$267.55 Million Taiwan NT$234.50 ▼ -3.30%
23631 Standard Bank Group Ltd
JSE:SBK 		0.03x ZAC2.54 Billion
Capex + Investments 		ZAC76.42 Billion South Africa ZAC30600.00 ▲ +0.53%
23632 Booking Holdings Inc
NASDAQ:BKNG 		0.03x $107.00 Million $3.21 Billion USA $167.49 ▲ +1.64%
23633 Xiamen Bank Co Ltd
SHG:601187 		0.03x CN¥64.30 Million
Capex + Investments 		CN¥1.93 Billion China CN¥7.16 ▼ -1.51%
23634 Tribal Group plc
LSE:TRB 		0.03x GBX630.00K
Capex + Investments 		GBX18.94 Million UK GBX64.00 ▲ +4.92%
23635 THG Holdings PLC
LSE:THG 		0.03x GBX1.55 Million
Capex + Investments 		GBX46.77 Million UK GBX33.36 ▲ +1.09%
23636 One Click Group Ltd
AU:1CG 		0.03x AU$21.92K
Capex + Investments 		AU$660.09K Australia AU$0.01 ▲ +0.00%
23637 Beowulf Mining
LSE:BEM 		0.03x GBX120.50K
Capex + Investments 		GBX3.63 Million UK GBX5.50 ▲ +0.00%
23638 PI Advanced Materials Co. Ltd
KQ:178920 		0.03x ₩591.72 Million
Capex + Investments 		₩17.84 Billion Korea ₩16150.00 ▼ -1.82%
23639 Champion Bear Resources Ltd.
V:CBA 		0.03x CA$2.40K
Capex + Investments 		CA$72.45K Canada CA$0.08 ▲ +14.29%
23640 Graines Voltz S.A
PA:GRVO 		0.03x €883.00K
Capex + Investments 		€26.66 Million France €19.70 ▲ +3.96%
23641 KORE Group Holdings Inc
NYSE:KORE 		0.03x $156.00K $4.71 Million USA $9.18 ▼ -0.11%
23642 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		0.03x €656.28K
Capex + Investments 		€19.86 Million Germany €1.50 ▼ -1.58%
23643 Take Solutions Limited
NSE:TAKE 		0.03x Rs1.02 Million
Capex + Investments 		Rs30.88 Million India Rs29.67 ▼ -1.17%
23644 Aptitude Software Group PLC
LSE:APTD 		0.03x GBX409.00K
Capex + Investments 		GBX12.38 Million UK GBX222.00 ▼ -2.20%
23645 Duluth Holdings Inc
NASDAQ:DLTH 		0.03x $1.82 Million $55.29 Million USA $3.43 ▲ +0.00%
23646 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		0.03x NT$1.55 Billion
Capex + Investments 		NT$46.89 Billion Taiwan NT$61.40 ▼ -0.49%
23647 Momentum Metropolitan Holdings Ltd
JSE:MTM 		0.03x ZAC57.00 Million
Capex + Investments 		ZAC1.73 Billion South Africa ZAC3748.00 ▲ +2.94%
23648 Dar Global Plc
LSE:DAR 		0.03x $2.16 Million $65.45 Million UK $8.05 ▲ +0.00%
23649 TSS, Inc. Common Stock
NASDAQ:TSSI 		0.03x $537.00K $16.32 Million USA $14.49 ▲ +4.02%
23650 Asian Television Network International Ltd
V:SAT 		0.03x CA$14.15K
Capex + Investments 		CA$430.21K Canada CA$0.06 ▲ +0.00%
23651 Sun-Sea Construction
TWO:5516 		0.03x NT$11.29 Million
Capex + Investments 		NT$343.52 Million Taiwan NT$11.00 ▲ +4.76%
23652 Alupar Investimento SA
SA:ALUP11 		0.03x R$15.67 Million
Capex + Investments 		R$477.13 Million Brazil R$32.50 ▼ -1.16%
23653 TransAct Technologies Incorporated
NASDAQ:TACT 		0.03x $20.00K $609.00K USA $4.66 ▲ +2.19%
23654 SOHO China Limited
F:45S 		0.03x €5.48 Million
Capex + Investments 		€167.11 Million Germany €0.04 ▲ +0.00%
23655 Oricom Inc
KQ:010470 		0.03x ₩573.80 Million
Capex + Investments 		₩17.49 Billion Korea ₩5080.00 ▼ -3.97%
23656 Vision Marine Technologies Inc
NASDAQ:VMAR 		0.03x $84.91K $2.59 Million USA $0.42 ▼ -8.10%
23657 Banco Santander S.A.
MC:SAN 		0.03x €2.65 Billion
Capex + Investments 		€80.93 Billion Spain €10.73 ▲ +1.42%
23658 SLM Corp
NASDAQ:SLM 		0.03x $29.91 Million $913.07 Million USA $22.28 ▲ +3.05%
23659 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		0.03x CN¥4.50 Million
Capex + Investments 		CN¥137.39 Million China CN¥9.67 ▼ -1.53%
23660 DHG Pharmaceutical JSC
VN:DHG 		0.03x ₫14.65 Billion
Capex + Investments 		₫447.50 Billion Vietnam ₫93000.00 ▼ -0.96%
23661 Hung Chou Fiber Ind Co Ltd
TW:1413 		0.03x NT$6.27 Million
Capex + Investments 		NT$191.67 Million Taiwan NT$9.68 ▼ -0.10%
23662 Doctorglasses Chain Co Ltd
SHE:300622 		0.03x CN¥5.04 Million
Capex + Investments 		CN¥153.87 Million China CN¥15.90 ▼ -3.46%
23663 Aubay Société Anonyme
PA:AUB 		0.03x €1.11 Million
Capex + Investments 		€33.86 Million France €56.70 ▲ +2.90%
23664 Linkage Software Co Ltd
SHG:688588 		0.03x CN¥1.47 Million
Capex + Investments 		CN¥44.90 Million China CN¥9.98 ▼ -2.92%
23665 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		0.03x CN¥1.32 Million
Capex + Investments 		CN¥40.43 Million China CN¥3.64 ▼ -7.38%
23666 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		0.03x CN¥1.16 Million
Capex + Investments 		CN¥35.67 Million China CN¥15.40 ▲ +10.00%
23667 APRANGA AB EO 029
F:WHX 		0.03x €474.00K
Capex + Investments 		€14.52 Million Germany €3.81 ▼ -0.26%
23668 Aeeris Ltd
AU:AER 		0.03x AU$3.89K
Capex + Investments 		AU$119.41K Australia AU$0.08 ▲ +0.00%
23669 Suryamas Dutamakmur Tbk
JK:SMDM 		0.03x Rp953.90 Million
Capex + Investments 		Rp29.30 Billion Indonesia Rp466.00 ▼ -5.67%
23670 Great Microwave Technology Co. Ltd. A
SHG:688270 		0.03x CN¥369.20K
Capex + Investments 		CN¥11.35 Million China CN¥106.70 ▼ -2.56%
23671 eGalax_eMPIA Technology
TWO:3556 		0.03x NT$2.62 Million
Capex + Investments 		NT$80.54 Million Taiwan NT$72.80 ▼ -4.21%
23672 GlobalData PLC
LSE:DATA 		0.03x GBX1.60 Million
Capex + Investments 		GBX49.30 Million UK GBX103.80 ▲ +2.37%
23673 J Resources Asia Pasifik Tbk
JK:PSAB 		0.03x Rp2.00 Million
Capex + Investments 		Rp61.65 Million Indonesia Rp470.00 ▼ -6.93%
23674 Soquicom
SN:SOQUICOM 		0.03x CL$463.00K
Capex + Investments 		CL$14.29 Million Chile CL$375.86 ▼ -0.82%
23675 Thinkingdom Media Group Ltd
SHG:603096 		0.03x CN¥907.20K
Capex + Investments 		CN¥27.99 Million China CN¥15.11 ▼ -5.74%
23676 Emc Gold Corporation
AU:EM3 		0.03x AU$14.05K
Capex + Investments 		AU$433.73K Australia AU$0.21 ▲ +5.00%
23677 Heimstaden AB Pfd.
ST:HEIM-PREF 		0.03x Skr8.00 Million
Capex + Investments 		Skr247.00 Million Sweden Skr21.70 ▲ +0.00%
23678 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		0.03x CN¥4.52 Million
Capex + Investments 		CN¥139.81 Million China CN¥8.56 ▼ -4.57%
23679 Gansu Yatai Industrial Development Co Ltd
SHE:000691 		0.03x CN¥366.28K
Capex + Investments 		CN¥11.33 Million China CN¥8.72 ▼ -2.68%
23680 Somero Enterprise Inc
LSE:SOM 		0.03x GBX443.57K
Capex + Investments 		GBX13.72 Million UK GBX185.00 ▲ +0.00%
23681 Pembangunan Jaya Ancol Tbk
JK:PJAA 		0.03x Rp6.29 Billion
Capex + Investments 		Rp194.67 Billion Indonesia Rp444.00 ▼ -1.77%
23682 GoGold Resources Inc.
TO:GGD 		0.03x CA$677.18K
Capex + Investments 		CA$20.97 Million Canada CA$3.34 ▲ +0.30%
23683 Landsea Homes Corporation
NASDAQ:LSEAW 		0.03x $1.54 Million $47.82 Million USA $0.21 ▲ +0.00%
23684 Landsea Homes Corp
NASDAQ:LSEA 		0.03x $1.54 Million $47.82 Million USA $11.31 ▲ +0.00%
23685 Associate Global Partners Ltd
AU:APL 		0.03x AU$21.00K
Capex + Investments 		AU$651.00K Australia AU$0.30 ▲ +0.00%
23686 Spacetalk Ltd
AU:SPA 		0.03x AU$20.99K
Capex + Investments 		AU$651.31K Australia AU$0.08 ▼ -1.23%
23687 Pico (Thailand) Public Company Limited
BK:PICO 		0.03x ฿2.18 Million
Capex + Investments 		฿67.84 Million Thailand ฿4.20 ▲ +0.00%
23688 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		0.03x $10.43K $324.08K USA $1.59 ▼ -1.24%
23689 Kier Group PLC
LSE:KIE 		0.03x GBX7.60 Million
Capex + Investments 		GBX236.50 Million UK GBX206.20 ▲ +1.48%
23690 LITHIUMBANK RESOURCES
F:HT9 		0.03x €1.88K
Capex + Investments 		€58.58K Germany €0.36 ▲ +5.29%
23691 Poolia AB (publ)
ST:POOL-B 		0.03x Skr700.00K
Capex + Investments 		Skr21.80 Million Sweden Skr5.70 ▲ +1.79%
23692 DR Horton Inc
NYSE:DHI 		0.03x $27.40 Million $854.00 Million USA $146.41 ▲ +1.32%
23693 Logitech International S.A.
SW:LOGN 		0.03x CHF15.66 Million
Capex + Investments 		CHF488.38 Million Switzerland CHF93.68 ▼ -2.34%
23694 Jiangsu Skyray Instrument Co
SHE:300165 		0.03x CN¥1.16 Million
Capex + Investments 		CN¥36.10 Million China CN¥5.91 ▼ -3.11%
23695 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		0.03x Rp9.06 Billion
Capex + Investments 		Rp282.99 Billion Indonesia Rp765.00 ▼ -4.38%
23696 Cosol Ltd
AU:COS 		0.03x AU$139.80K
Capex + Investments 		AU$4.37 Million Australia AU$0.22 ▲ +4.76%
23697 Lingda Group Co Ltd
SHE:300125 		0.03x CN¥237.87K
Capex + Investments 		CN¥7.43 Million China CN¥9.59 ▼ -0.93%
23698 Sirius Real Estate Ltd
JSE:SRE 		0.03x ZAC1.04 Million
Capex + Investments 		ZAC32.67 Million South Africa ZAC2125.00 ▲ +1.09%
23699 Beijing North Star Co Ltd Class A
SHG:601588 		0.03x CN¥22.15 Million
Capex + Investments 		CN¥692.61 Million China CN¥2.00 ▼ -3.85%
23700 Sealink International Bhd
KLSE:5145 		0.03x RM1.97 Million
Capex + Investments 		RM61.54 Million Malaysia RM0.35 ▼ -2.82%