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
23701 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		0.04x CN¥20.33 Million
Capex + Investments 		CN¥579.68 Million China CN¥4.64 ▼ -0.64%
23702 Union Bank of India
NSE:UNIONBANK 		0.04x Rs8.42 Billion
Capex + Investments 		Rs240.66 Billion India Rs176.11 ▲ +0.10%
23703 Huize Holding Ltd
NASDAQ:HUIZ 		0.04x $5.78 Million $164.97 Million USA $1.22 ▼ -4.32%
23704 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		0.03x $11.06K $316.00K USA $1.00 ▼ -1.48%
23705 CareTrust REIT Inc.
NYSE:CTRE 		0.03x $3.16 Million $90.36 Million USA $43.40 ▲ +2.24%
23706 IRB Infrastructure Developers Limited
NSE:IRB 		0.03x Rs368.00 Million
Capex + Investments 		Rs10.53 Billion India Rs19.96 ▲ +0.25%
23707 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.03x Rs152.07 Million
Capex + Investments 		Rs4.35 Billion India Rs540.40 ▼ -0.05%
23708 Primeserv Group Ltd
JSE:PMV 		0.03x ZAC324.00K
Capex + Investments 		ZAC9.28 Million South Africa ZAC250.00 ▼ -14.97%
23709 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.03x TL38.43 Million
Capex + Investments 		TL1.10 Billion Turkey TL1.85 ▼ -1.60%
23710 BLB Limited
NSE:BLBLIMITED 		0.03x Rs1.20 Million
Capex + Investments 		Rs34.40 Million India Rs16.11 ▲ +0.06%
23711 Arizon RFID Tech (Cayman) Co
TW:6863 		0.03x NT$15.08 Million
Capex + Investments 		NT$432.40 Million Taiwan NT$104.50 ▲ +4.71%
23712 Cuprum
SN:CUPRUM 		0.03x CL$930.08 Million
Capex + Investments 		CL$26.71 Billion Chile CL$94.00 ▼ -8.59%
23713 Cyber Media (India) Limited
NSE:CYBERMEDIA 		0.03x Rs860.00K
Capex + Investments 		Rs24.70 Million India Rs15.46 ▼ -0.39%
23714 Orthocell Ltd
AU:OCC 		0.03x AU$572.64K
Capex + Investments 		AU$16.45 Million Australia AU$0.72 ▼ -0.69%
23715 Certara Inc
NASDAQ:CERT 		0.03x $1.00 Million $28.82 Million USA $6.85 ▼ -1.30%
23716 Txcom SA
PA:ALTXC 		0.03x €36.20K
Capex + Investments 		€1.04 Million France €8.75 ▲ +0.00%
23717 Procter & Gamble Health Limited
NSE:PGHL 		0.03x Rs59.90 Million
Capex + Investments 		Rs1.72 Billion India Rs6779.50 ▼ -1.07%
23718 Huayi Brothers Media Corp
SHE:300027 		0.03x CN¥23.15K
Capex + Investments 		CN¥666.60K China CN¥1.59 ▲ +0.00%
23719 Sorted Group Holdings Plc
LSE:SORT 		0.03x GBX33.64K
Capex + Investments 		GBX968.75K UK GBX9.00 ▲ +0.00%
23720 Brera Holdings PLC
NASDAQ:SLMT 		0.03x $1.32K $38.13K USA $5.10 ▼ -0.20%
23721 Tourn International AB
ST:TOURN 		0.03x Skr19.91K
Capex + Investments 		Skr574.29K Sweden Skr6.00 ▲ +0.00%
23722 STP&I Public Company Limited
BK:STPI 		0.03x ฿12.89 Million
Capex + Investments 		฿371.88 Million Thailand ฿6.95 ▲ +6.92%
23723 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		0.03x $1.26K $36.45K USA $3.00 ▼ -1.96%
23724 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		0.03x zł23.45 Million
Capex + Investments 		zł677.12 Million Poland zł47.50 ▼ -1.66%
23725 Banco De Chile
NYSE:BCH 		0.03x $19.30 Billion $557.32 Billion USA $40.75 ▲ +1.60%
23726 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		0.03x CN¥3.48 Million
Capex + Investments 		CN¥100.54 Million China CN¥44.81 ▲ +9.72%
23727 Siteminder Ltd
AU:SDR 		0.03x AU$603.00K
Capex + Investments 		AU$17.45 Million Australia AU$3.40 ▲ +1.80%
23728 Financiere Marjos SA
PA:FINM 		0.03x €50.50K
Capex + Investments 		€1.46 Million France €1.44 ▲ +0.00%
23729 Yulon Finance Corp
TW:9941 		0.03x NT$120.16 Million
Capex + Investments 		NT$3.48 Billion Taiwan NT$83.40 ▲ +0.97%
23730 Tibet Aim Pharm Inc
SHE:002826 		0.03x CN¥3.02 Million
Capex + Investments 		CN¥87.55 Million China CN¥15.62 ▼ -1.14%
23731 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		0.03x CN¥2.37 Million
Capex + Investments 		CN¥68.79 Million China CN¥5.42 ▲ +3.04%
23732 Quonia SOCIMI SA
MC:YQUO 		0.03x €16.91K
Capex + Investments 		€490.78K Spain €1.20 ▲ +0.00%
23733 Nedbank Group Ltd
JSE:NED 		0.03x ZAC361.00 Million
Capex + Investments 		ZAC10.48 Billion South Africa ZAC27398.00 ▲ +0.73%
23734 Gravity Co Ltd
NASDAQ:GRVY 		0.03x $842.00K $24.48 Million USA $62.22 ▲ +0.47%
23735 Weibo Corp
NASDAQ:WB 		0.03x $7.50 Million $218.19 Million USA $8.00 ▲ +0.00%
23736 Histeel
KO:071090 		0.03x ₩610.94 Million
Capex + Investments 		₩17.77 Billion Korea ₩2855.00 ▼ -1.21%
23737 Highlight Event Entertainment
SW:HLEE 		0.03x CHF1.36 Million
Capex + Investments 		CHF39.68 Million Switzerland CHF6.00 ▲ +0.00%
23738 Lakala Payment Co Ltd
SHE:300773 		0.03x CN¥5.78 Million
Capex + Investments 		CN¥168.10 Million China CN¥15.69 ▲ +7.03%
23739 UTSTARCOM HLDGS DL-0015
F:UT5 		0.03x €250.00K
Capex + Investments 		€7.28 Million Germany €1.84 ▼ -13.21%
23740 Philly Shipyard ASA
OL:PHLY 		0.03x Nkr800.00K
Capex + Investments 		Nkr23.30 Million Norway Nkr4.30 ▲ +2.87%
23741 China World Trade Center Co Ltd
SHG:600007 		0.03x CN¥19.06 Million
Capex + Investments 		CN¥555.47 Million China CN¥18.93 ▼ -0.73%
23742 Intiland Development Tbk
JK:DILD 		0.03x Rp11.83 Billion
Capex + Investments 		Rp344.95 Billion Indonesia Rp116.00 ▲ +0.87%
23743 FTI Consulting Inc
NYSE:FCN 		0.03x $12.33 Million $359.76 Million USA $155.40 ▼ -3.23%
23744 Naked Wines plc
LSE:WINE 		0.03x GBX213.00K
Capex + Investments 		GBX6.22 Million UK GBX73.80 ▲ +3.36%
23745 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		0.03x TL16.75 Million
Capex + Investments 		TL489.63 Million Turkey TL6.49 ▼ -1.82%
23746 Ben Tre Pharmaceutical JSC
VN:DBT 		0.03x ₫1.27 Billion
Capex + Investments 		₫37.04 Billion Vietnam ₫12500.00 ▲ +0.00%
23747 Mercuries Data Systems Ltd
TW:2427 		0.03x NT$12.47 Million
Capex + Investments 		NT$364.67 Million Taiwan NT$24.45 ▲ +2.30%
23748 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		0.03x $100.27K $2.93 Million USA $3.72 ▼ -13.89%
23749 Bombardier Inc
TO:BBD-A 		0.03x CA$49.00 Million
Capex + Investments 		CA$1.43 Billion Canada CA$354.96 ▲ +3.87%
23750 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		0.03x ₩115.51 Million
Capex + Investments 		₩3.39 Billion Korea ₩3800.00 ▲ +0.53%
23751 Wuliangye Yibin Co Ltd
SHE:000858 		0.03x CN¥521.11 Million
Capex + Investments 		CN¥15.29 Billion China CN¥74.38 ▼ -2.44%
23752 Safestore Holdings Plc
LSE:SAFE 		0.03x GBX2.00 Million
Capex + Investments 		GBX58.70 Million UK GBX607.00 ▲ +0.08%
23753 Cheniere Energy Partners LP
NYSE:CQP 		0.03x $31.00 Million $910.00 Million USA $63.76 ▼ -0.11%
23754 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		0.03x CN¥13.60 Million
Capex + Investments 		CN¥399.43 Million China CN¥9.66 ▼ -2.33%
23755 Australian Finance Group Ltd
AU:AFG 		0.03x AU$800.00K
Capex + Investments 		AU$23.50 Million Australia AU$1.56 ▼ -3.11%
23756 Origin Enterprises Plc
IR:OIZ 		0.03x €4.36 Million
Capex + Investments 		€128.13 Million Ireland €4.30 ▲ +2.63%
23757 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.03x NT$9.10 Million
Capex + Investments 		NT$267.57 Million Taiwan NT$30.65 ▲ +0.99%
23758 Kido Group Corp
VN:KDC 		0.03x ₫16.01 Billion
Capex + Investments 		₫470.68 Billion Vietnam ₫49300.00 ▼ -0.40%
23759 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		0.03x $46.93 Million $1.38 Billion USA $59.21 ▲ +0.54%
23760 Xiandai Investment Co Ltd
SHE:000900 		0.03x CN¥40.86 Million
Capex + Investments 		CN¥1.20 Billion China CN¥3.71 ▼ -1.85%
23761 Solstad Offsho
OL:SOFF 		0.03x Nkr2.72 Million
Capex + Investments 		Nkr79.95 Million Norway Nkr67.40 ▲ +0.15%
23762 Taihan Fiber Optics Co. Ltd
KQ:010170 		0.03x ₩60.62 Million
Capex + Investments 		₩1.78 Billion Korea ₩9860.00 ▲ +4.23%
23763 Antero Resources Corp
NYSE:AR 		0.03x $29.18 Million $859.06 Million USA $33.86 ▲ +1.90%
23764 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		0.03x ₫920.29 Billion
Capex + Investments 		₫27.10 Trillion Vietnam ₫30900.00 ▲ +0.32%
23765 Xior Student Housing NV
BR:XIOR 		0.03x €1.92 Million
Capex + Investments 		€56.54 Million Belgium €27.95 ▼ -0.53%
23766 Pasofino Gold Limited
V:VEIN 		0.03x CA$75.95K
Capex + Investments 		CA$2.24 Million Canada CA$0.90 ▲ +0.00%
23767 Shanghai 2345 Network Holding Group
SHE:002195 		0.03x CN¥9.86 Million
Capex + Investments 		CN¥291.61 Million China CN¥6.05 ▲ +4.31%
23768 Companhia Tecidos Santanense Ltda
SA:CTSA3 		0.03x R$247.00K
Capex + Investments 		R$7.30 Million Brazil R$2.00 ▲ +0.00%
23769 Green Earth Group N.V.
AS:HWK 		0.03x €14.00K
Capex + Investments 		€414.00K USA €2.28 ▲ +0.88%
23770 Iex Group NV
AS:IEX 		0.03x €14.00K
Capex + Investments 		€414.00K Netherlands €2.28 ▲ +0.88%
23771 FoundPac Group Bhd
KLSE:5277 		0.03x RM252.00K
Capex + Investments 		RM7.45 Million Malaysia RM0.39 ▲ +2.67%
23772 New Guomai Digital Culture Co Ltd
SHG:600640 		0.03x CN¥2.92 Million
Capex + Investments 		CN¥86.48 Million China CN¥10.30 ▲ +0.78%
23773 Old Mutual Ltd
JSE:OMU 		0.03x ZAC377.00 Million
Capex + Investments 		ZAC11.18 Billion South Africa ZAC1307.00 ▼ -0.98%
23774 G-III Apparel Group Ltd
NASDAQ:GIII 		0.03x $7.68 Million $227.59 Million USA $35.76 ▲ +0.87%
23775 Nextensa NV
BR:NEXTA 		0.03x €854.00K
Capex + Investments 		€25.33 Million Belgium €45.70 ▲ +0.00%
23776 Rocky Mountain Liquor Inc
V:RUM 		0.03x CA$26.69K
Capex + Investments 		CA$791.63K Canada CA$0.07 ▲ +0.00%
23777 Blackstone Group Inc
NYSE:BX 		0.03x $33.41 Million $991.05 Million USA $124.15 ▲ +0.44%
23778 Chang Hwa Commercial Bank Ltd
TW:2801 		0.03x NT$233.64 Million
Capex + Investments 		NT$6.93 Billion Taiwan NT$24.30 ▲ +1.89%
23779 General Commercial & Industrial S.A
AT:GEBKA 		0.03x €42.66K
Capex + Investments 		€1.27 Million Greece €2.12 ▼ -1.40%
23780 Ingenia Communities Group
AU:INA 		0.03x AU$2.42 Million
Capex + Investments 		AU$71.85 Million Australia AU$4.28 ▲ +0.47%
23781 Fabege AB
ST:FABG 		0.03x Skr29.00 Million
Capex + Investments 		Skr862.00 Million Sweden Skr73.30 ▼ -0.88%
23782 KOSES Co.Ltd
KQ:089890 		0.03x ₩106.59 Million
Capex + Investments 		₩3.17 Billion Korea ₩21500.00 ▼ -6.11%
23783 ScanSource Inc
NASDAQ:SCSC 		0.03x $2.40 Million $71.35 Million USA $55.51 ▲ +2.34%
23784 Eupe Corporation Bhd
KLSE:6815 		0.03x RM2.05 Million
Capex + Investments 		RM61.11 Million Malaysia RM0.70 ▲ +2.21%
23785 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		0.03x CN¥8.60 Million
Capex + Investments 		CN¥256.07 Million China CN¥11.51 ▲ +12.62%
23786 Vape Holdings Inc
NASDAQ:VAPE 		0.03x $16.40K $488.56K USA $21.60 ▼ -4.51%
23787 Advanced Power Electronics Corp
TW:8261 		0.03x NT$7.17 Million
Capex + Investments 		NT$213.94 Million Taiwan NT$243.50 ▲ +6.33%
23788 Baoding Heavy Industry Co Ltd
SHE:002552 		0.03x CN¥8.74 Million
Capex + Investments 		CN¥260.98 Million China CN¥44.20 ▲ +0.57%
23789 Eltel AB
ST:ELTEL 		0.03x Skr1.41 Million
Capex + Investments 		Skr42.22 Million Sweden Skr12.25 ▼ -5.04%
23790 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		0.03x RM1.11 Million
Capex + Investments 		RM33.33 Million Malaysia RM0.20 ▲ +0.00%
23791 GR Engineering Services Ltd
AU:GNG 		0.03x AU$1.31 Million
Capex + Investments 		AU$39.29 Million Australia AU$5.22 ▲ +1.95%
23792 Menang Corporation (Malaysia) Bhd
KLSE:1694 		0.03x RM1.15 Million
Capex + Investments 		RM34.60 Million Malaysia RM0.64 ▼ -2.29%
23793 Noah Holdings Limited
F:6NO 		0.03x €16.71 Million
Capex + Investments 		€501.18 Million Germany €7.70 ▲ +1.32%
23794 Consti Yhtiot Oy
HE:CONSTI 		0.03x €342.00K
Capex + Investments 		€10.26 Million Finland €11.05 ▼ -1.34%
23795 uPI Semiconductor Corp
TW:6719 		0.03x NT$8.92 Million
Capex + Investments 		NT$267.55 Million Taiwan NT$234.50 ▲ +7.57%
23796 Standard Bank Group Ltd
JSE:SBK 		0.03x ZAC2.54 Billion
Capex + Investments 		ZAC76.42 Billion South Africa ZAC32087.00 ▲ +1.03%
23797 Allianz Malaysia Bhd
KLSE:1163PA 		0.03x RM16.72 Million
Capex + Investments 		RM502.33 Million Malaysia RM22.20 ▲ +2.97%
23798 Booking Holdings Inc
NASDAQ:BKNG 		0.03x $107.00 Million $3.21 Billion USA $179.40 ▼ -0.03%
23799 Xiamen Bank Co Ltd
SHG:601187 		0.03x CN¥64.30 Million
Capex + Investments 		CN¥1.93 Billion China CN¥7.48 ▼ -2.48%
23800 Tribal Group plc
LSE:TRB 		0.03x GBX630.00K
Capex + Investments 		GBX18.94 Million UK GBX63.20 ▼ -0.32%