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
23601 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		0.04x CN¥6.05 Million
Capex + Investments 		CN¥161.86 Million China CN¥16.85 ▲ +9.99%
23602 NeuroMetrix Inc
NASDAQ:NURO 		0.04x $10.50K $281.21K USA $4.58 ▲ +0.00%
23603 Khind Holdings Bhd
KLSE:7062 		0.04x RM484.00K
Capex + Investments 		RM12.97 Million Malaysia RM1.59 ▲ +0.63%
23604 Global Net Lease, Inc.
NYSE:GNL 		0.04x $1.57 Million $42.21 Million USA $9.19 ▲ +0.33%
23605 Techno Medical Public Company Limited
BK:TM 		0.04x ฿3.61 Million
Capex + Investments 		฿96.75 Million Thailand ฿0.93 ▲ +1.09%
23606 CareRx Corp
TO:CRRX 		0.04x CA$233.00K
Capex + Investments 		CA$6.26 Million Canada CA$3.34 ▼ -0.30%
23607 Seoyon Topmetal Co. Ltd
KQ:019770 		0.04x ₩1.09 Billion
Capex + Investments 		₩29.16 Billion Korea ₩3080.00 ▲ +1.48%
23608 AXA SA
PA:CS 		0.04x €241.00 Million
Capex + Investments 		€6.48 Billion France €44.79 ▲ +0.07%
23609 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		0.04x $45.81 Million $1.23 Billion USA $5.58 ▼ -0.71%
23610 Rainbow Tours SA
WAR:RBW 		0.04x zł6.27 Million
Capex + Investments 		zł168.65 Million Poland zł136.50 ▲ +1.49%
23611 Pacific Construction Co Ltd
TW:2506 		0.04x NT$4.93 Million
Capex + Investments 		NT$132.83 Million Taiwan NT$8.73 ▲ +0.46%
23612 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		0.04x CN¥363.17K
Capex + Investments 		CN¥9.78 Million China CN¥5.35 ▲ +3.28%
23613 Dlocal Ltd
NASDAQ:DLO 		0.04x $3.94 Million $106.11 Million USA $14.77 ▲ +0.41%
23614 IG Design Group plc
LSE:IGR 		0.04x GBX2.31 Million
Capex + Investments 		GBX62.34 Million UK GBX86.00 ▲ +2.38%
23615 Resurs Holding AB
ST:RESURS 		0.04x Skr59.05 Million
Capex + Investments 		Skr1.60 Billion Sweden Skr35.35 ▲ +0.14%
23616 João Fortes Engenharia S.A.
SA:JFEN3 		0.04x R$297.00K
Capex + Investments 		R$8.03 Million Brazil R$0.60 ▼ -3.23%
23617 Groupe Partouche SA
PA:PAR 		0.04x €107.00K
Capex + Investments 		€2.90 Million France €24.00 ▲ +3.45%
23618 Shanghai Dragon Corp
SHG:600630 		0.04x CN¥1.08 Million
Capex + Investments 		CN¥29.30 Million China CN¥6.15 ▲ +0.49%
23619 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.04x CN¥1.68 Million
Capex + Investments 		CN¥45.52 Million China CN¥6.07 ▲ +0.33%
23620 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		0.04x Rp572.63 Million
Capex + Investments 		Rp15.53 Billion Indonesia Rp224.00 ▲ +0.90%
23621 Chorokbaem Healthcare Co Ltd
KO:118000 		0.04x ₩105.06 Million
Capex + Investments 		₩2.85 Billion Korea ₩1321.00 ▲ +2.01%
23622 Diadrom Holding AB
ST:DIAH 		0.04x Skr6.00K
Capex + Investments 		Skr163.00K Sweden Skr2.52 ▲ +14.55%
23623 UOA Real Estate Investment Trust
KLSE:5110 		0.04x RM2.77 Million
Capex + Investments 		RM75.39 Million Malaysia RM0.82 ▲ +0.00%
23624 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		0.04x CN¥2.81 Million
Capex + Investments 		CN¥76.39 Million China CN¥12.92 ▼ -0.15%
23625 Commcenter S.A.
MC:CMM 		0.04x €69.36K
Capex + Investments 		€1.89 Million Spain €1.96 ▲ +0.00%
23626 PESTECH International Bhd
KLSE:5219 		0.04x RM222.00K
Capex + Investments 		RM6.05 Million Malaysia RM0.06 ▼ -7.69%
23627 Inspirisys Solutions Limited
NSE:INSPIRISYS 		0.04x Rs6.90 Million
Capex + Investments 		Rs188.30 Million India Rs99.64 ▼ -0.50%
23628 MorningStar Partners, L.P.
NYSE:TXO 		0.04x $1.22 Million $33.41 Million USA $13.06 ▲ +1.16%
23629 JAG Bhd
KLSE:0024 		0.04x RM412.00K
Capex + Investments 		RM11.25 Million Malaysia RM0.36 ▲ +0.00%
23630 Dahu Aquaculture Co Ltd
SHG:600257 		0.04x CN¥2.72 Million
Capex + Investments 		CN¥74.29 Million China CN¥4.79 ▼ -6.26%
23631 Jetbest
TWO:4741 		0.04x NT$880.00K
Capex + Investments 		NT$24.06 Million Taiwan NT$45.65 ▲ +0.22%
23632 Hengyuan Refining Company Bhd
KLSE:4324 		0.04x RM7.97 Million
Capex + Investments 		RM217.90 Million Malaysia RM1.44 ▲ +0.70%
23633 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.04x CN¥18.35 Million
Capex + Investments 		CN¥502.01 Million China CN¥7.93 ▼ -1.00%
23634 Golden Eagle Energy Tbk
JK:SMMT 		0.04x Rp128.27 Trillion
Capex + Investments 		Rp3511.05 Trillion Indonesia Rp1810.00 ▲ +0.56%
23635 Hainan Haide Industry Co Ltd
SHE:000567 		0.04x CN¥6.02 Million
Capex + Investments 		CN¥164.94 Million China CN¥5.60 ▲ +2.19%
23636 Shenzhen Das Intellitech Co Ltd
SHE:002421 		0.04x CN¥12.50 Million
Capex + Investments 		CN¥342.42 Million China CN¥2.68 ▲ +2.68%
23637 MLRN Projects and Trade Ltd
TA:MLRN 		0.04x ILA2.05 Million
Capex + Investments 		ILA56.37 Million Israel ILA1308.00 ▲ +0.77%
23638 Wealth First Portfolio Managers Limited
NSE:WEALTH 		0.04x Rs3.78 Million
Capex + Investments 		Rs103.65 Million India Rs954.70 ▼ -0.45%
23639 Polaris Bay Group Co Ltd
SHG:600155 		0.04x CN¥66.53 Million
Capex + Investments 		CN¥1.83 Billion China CN¥5.74 ▼ -1.20%
23640 MPS Limited
NSE:MPSLTD 		0.04x Rs38.10 Million
Capex + Investments 		Rs1.05 Billion India Rs2137.10 ▲ +3.66%
23641 Multi Retail Group Ltd
TA:MRG 		0.04x ILA2.55 Million
Capex + Investments 		ILA70.28 Million Israel ILA556.80 ▲ +0.00%
23642 Aerometrex Ltd
AU:AMX 		0.04x AU$149.00K
Capex + Investments 		AU$4.11 Million Australia AU$0.27 ▲ +3.85%
23643 11880 Solutions AG
XETRA:TGT 		0.04x €37.00K
Capex + Investments 		€1.02 Million Germany €0.44 ▲ +4.25%
23644 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		0.04x ₫418.50 Billion
Capex + Investments 		₫11.54 Trillion Vietnam ₫54600.00 ▲ +2.06%
23645 H&T Group plc
LSE:HAT 		0.04x GBX232.00K
Capex + Investments 		GBX6.40 Million UK GBX650.00 ▲ +0.00%
23646 Tetra Tech Inc
NASDAQ:TTEK 		0.04x $5.99 Million $165.34 Million USA $30.51 ▼ -2.43%
23647 First Helium Inc
V:HELI 		0.04x CA$3.83K
Capex + Investments 		CA$105.67K Canada CA$0.03 ▲ +0.00%
23648 Ideal Power Inc
NASDAQ:IPWR 		0.04x $18.52K $511.74K USA $4.22 ▲ +3.94%
23649 Great-Sun Foods Co Ltd
SHG:603336 		0.04x CN¥4.74 Million
Capex + Investments 		CN¥131.04 Million China CN¥7.99 ▼ -0.87%
23650 Gold By Gold
PA:ALGLD 		0.04x €10.02K
Capex + Investments 		€277.22K France €4.94 ▼ -1.20%
23651 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		0.04x NT$3.84 Million
Capex + Investments 		NT$106.31 Million Taiwan NT$26.25 ▲ +1.55%
23652 Upstart Holdings Inc
NASDAQ:UPST 		0.04x $3.92 Million $108.55 Million USA $29.27 ▲ +1.56%
23653 S&P Global Inc
NYSE:SPGI 		0.04x $63.00 Million $1.75 Billion USA $431.26 ▼ -3.81%
23654 Ultimate Games SA
WAR:ULG 		0.04x zł73.00K
Capex + Investments 		zł2.03 Million Poland zł15.00 ▲ +0.00%
23655 Sebata Holdings Ltd
JSE:SEB 		0.04x ZAC394.00K
Capex + Investments 		ZAC10.95 Million South Africa ZAC101.00 ▲ +12.22%
23656 Mesoblast Limited
F:LWB 		0.04x €73.00K
Capex + Investments 		€2.03 Million Germany €1.38 ▼ -3.13%
23657 Cargotec Oyj
HE:CGCBV 		0.04x €3.20 Million
Capex + Investments 		€89.00 Million Finland €47.42 ▲ +0.00%
23658 Sahathai Terminal Public Company Limited
BK:PORT 		0.04x ฿2.41 Million
Capex + Investments 		฿67.10 Million Thailand ฿0.81 ▲ +30.65%
23659 Sphere Entertainment Co.
NYSE:SPHR 		0.04x $4.89 Million $136.24 Million USA $142.20 ▲ +3.39%
23660 Rhone Ma Holdings Bhd
KLSE:5278 		0.04x RM1.48 Million
Capex + Investments 		RM41.17 Million Malaysia RM0.70 ▲ +0.00%
23661 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		0.04x CN¥37.90 Million
Capex + Investments 		CN¥1.06 Billion China CN¥3.77 ▲ +1.07%
23662 LuxExperience B.V.
NYSE:LUXE 		0.04x $4.12 Million $115.02 Million USA $8.20 ▲ +0.00%
23663 Valbiotis SAS
PA:ALVAL 		0.04x €119.00K
Capex + Investments 		€3.32 Million France €0.77 ▼ -0.90%
23664 Thai Poly Acrylic Public Company Limited
BK:TPA 		0.04x ฿488.63K
Capex + Investments 		฿13.65 Million Thailand ฿2.60 ▼ -3.70%
23665 W5 Solutions AB
ST:W5 		0.04x Skr1.39 Million
Capex + Investments 		Skr38.73 Million Sweden Skr43.95 ▼ -1.01%
23666 Korla Pear
SHG:600506 		0.04x CN¥4.32 Million
Capex + Investments 		CN¥120.70 Million China CN¥13.28 ▼ -0.82%
23667 Sinar Mas Multiartha Tbk
JK:SMMA 		0.04x Rp76.37 Billion
Capex + Investments 		Rp2.14 Trillion Indonesia Rp20600.00 ▼ -0.12%
23668 Balco Group AB
ST:BALCO 		0.04x Skr700.00K
Capex + Investments 		Skr19.60 Million Sweden Skr14.40 ▲ +1.77%
23669 Xplora Technologies As
OL:XPLRA 		0.04x Nkr3.97 Million
Capex + Investments 		Nkr111.15 Million Norway Nkr37.45 ▲ +3.03%
23670 VSXY
NYSE:VSXY 		0.04x $24.00 Million $673.00 Million USA $87.09 ▼ -0.37%
23671 Postal Savings Bank of China Co Ltd
SHG:601658 		0.04x CN¥3.37 Billion
Capex + Investments 		CN¥94.52 Billion China CN¥5.05 ▼ -2.51%
23672 B3 S.A. UNSP.ADR/1
F:YBV0 		0.04x €55.55 Million
Capex + Investments 		€1.56 Billion Germany €9.45 ▼ -1.56%
23673 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.04x zł221.00K
Capex + Investments 		zł6.21 Million Poland zł19.60 ▼ -2.00%
23674 Prudential plc
LSE:PRU 		0.04x GBX55.73 Million
Capex + Investments 		GBX1.57 Billion UK GBX1068.00 ▲ +1.81%
23675 Total Bangun Persada Tbk
JK:TOTL 		0.04x Rp8.05 Billion
Capex + Investments 		Rp226.54 Billion Indonesia Rp1055.00 ▲ +0.96%
23676 PennyMac Finl Svcs Inc
NYSE:PFSI 		0.04x $37.89 Million $1.07 Billion USA $83.99 ▲ +0.49%
23677 TRI Pointe Homes Inc
NYSE:TPH 		0.04x $7.85 Million $221.02 Million USA $46.95 ▼ -0.04%
23678 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		0.04x CN¥22.75 Million
Capex + Investments 		CN¥640.97 Million China CN¥3.37 ▼ -2.88%
23679 PAM Mineral Tbk PT
JK:NICL 		0.04x Rp2.33 Billion
Capex + Investments 		Rp65.73 Billion Indonesia Rp525.00 ▲ +3.96%
23680 Haymaker Acquisition Corp. 4
NYSE:HYAC 		0.04x $499.00K $14.07 Million USA $10.75 ▲ +2.28%
23681 Sena Development Public Company Limited
BK:SENA 		0.04x ฿19.98 Million
Capex + Investments 		฿563.80 Million Thailand ฿1.81 ▲ +0.00%
23682 Dignitana AB
ST:DIGN 		0.04x Skr40.00K
Capex + Investments 		Skr1.13 Million Sweden Skr2.14 ▲ +0.00%
23683 Multi Ways Holdings Ltd
NYSE MKT:MWG 		0.04x $128.42K $3.63 Million USA $1.36 ▲ +0.74%
23684 PARATUS ENERGY SERVICES LTD
OL:PLSV 		0.04x Nkr5.90 Million
Capex + Investments 		Nkr166.60 Million Norway Nkr45.95 ▲ +1.32%
23685 Anora Group Oyj
HE:ANORA 		0.04x €3.70 Million
Capex + Investments 		€104.50 Million Finland €3.60 ▼ -1.23%
23686 Fsport AB
ST:FSPORT 		0.04x Skr145.00K
Capex + Investments 		Skr4.10 Million Sweden Skr0.14 ▲ +6.98%
23687 Gree Real Estate Co Ltd
SHG:600185 		0.04x CN¥4.62 Million
Capex + Investments 		CN¥130.76 Million China CN¥4.50 ▲ +0.00%
23688 Solstice Minerals Ltd
AU:SLS 		0.04x AU$73.81
Capex + Investments 		AU$2.09K Australia AU$2.27 ▲ +5.58%
23689 SG Choongbang Co Ltd
KO:001380 		0.04x ₩186.36 Million
Capex + Investments 		₩5.28 Billion Korea ₩1375.00 ▲ +0.07%
23690 Prima Andalan Mandiri Tbk PT
JK:MCOL 		0.04x Rp2.24 Million
Capex + Investments 		Rp63.47 Million Indonesia Rp3780.00 ▼ -0.53%
23691 Insperity Inc
NYSE:NSP 		0.04x $9.00 Million $255.00 Million USA $51.11 ▼ -1.14%
23692 Macrotech Developers Limited
NSE:LODHA 		0.04x Rs491.00 Million
Capex + Investments 		Rs13.92 Billion India Rs1198.95 ▲ +0.89%
23693 Desenio Group AB
ST:DSNO 		0.04x Skr1.10 Million
Capex + Investments 		Skr31.20 Million Sweden Skr0.09 ▲ +9.25%
23694 Advanced Braking Technology Ltd
AU:ABV 		0.04x AU$54.00K
Capex + Investments 		AU$1.53 Million Australia AU$0.10 ▼ -9.52%
23695 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		0.04x CN¥13.55 Million
Capex + Investments 		CN¥384.63 Million China CN¥5.81 ▲ +2.11%
23696 Celularity Inc
NASDAQ:CELU 		0.04x $56.00K $1.59 Million USA $0.81 ▲ +3.85%
23697 AIRA Factoring Public Company Limited
BK:AF 		0.04x ฿4.74 Million
Capex + Investments 		฿135.00 Million Thailand ฿0.38 ▲ +2.70%
23698 New Sources Energy N.V
AS:NSE 		0.04x €4.00
Capex + Investments 		€114.00 Netherlands €0.03 ▲ +0.00%
23699 Inventronics Ltd
V:IVX 		0.04x CA$10.00K
Capex + Investments 		CA$285.00K Canada CA$0.72 ▼ -1.37%
23700 Ekadharma International Tbk
JK:EKAD 		0.04x Rp1.16 Billion
Capex + Investments 		Rp33.17 Billion Indonesia Rp169.00 ▲ +0.00%