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
23701 Abbott India Limited
NSE:ABBOTINDIA 		0.03x Rs166.80 Million
Capex + Investments 		Rs5.22 Billion India Rs25820.00 ▼ -1.79%
23702 Golden Flower Tbk PT
JK:POLU 		0.03x Rp862.48 Million
Capex + Investments 		Rp27.00 Billion Indonesia Rp9200.00 ▼ -1.34%
23703 Top High Image
TWO:3284 		0.03x NT$805.00K
Capex + Investments 		NT$25.20 Million Taiwan NT$19.10 ▲ +9.77%
23704 Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922 		0.03x CN¥11.54 Million
Capex + Investments 		CN¥361.53 Million China CN¥15.17 ▲ +0.60%
23705 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		0.03x TL2.40 Million
Capex + Investments 		TL75.11 Million Turkey TL14.50 ▲ +1.40%
23706 Mandatum Oyj
HE:MANTA 		0.03x €2.30 Million
Capex + Investments 		€72.10 Million Finland €5.50 ▼ -0.54%
23707 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		0.03x TL4.15 Million
Capex + Investments 		TL130.22 Million Turkey TL13.25 ▲ +9.96%
23708 Gladstone Commercial Corporation
NASDAQ:GOOD 		0.03x $571.00K $17.91 Million USA $12.61 ▲ +1.86%
23709 PRG Corporation Public Company Limited
BK:PRG 		0.03x ฿6.27 Million
Capex + Investments 		฿196.81 Million Thailand ฿9.05 ▼ -1.09%
23710 Axis Real Estate Investment Trust
KLSE:5106 		0.03x RM1.34 Million
Capex + Investments 		RM42.18 Million Malaysia RM1.97 ▲ +1.55%
23711 Hawesko Holding AG
XETRA:HAW 		0.03x €1.79 Million
Capex + Investments 		€56.24 Million Germany €20.20 ▲ +1.51%
23712 Paos Holdings Bhd
KLSE:5022 		0.03x RM186.00K
Capex + Investments 		RM5.85 Million Malaysia RM0.29 ▲ +0.00%
23713 Perdana Bangun Pusaka Tbk PT
JK:KONI 		0.03x Rp883.40 Million
Capex + Investments 		Rp27.79 Billion Indonesia Rp2260.00 ▼ -7.76%
23714 Weyco Group Inc
NASDAQ:WEYS 		0.03x $554.00K $17.43 Million USA $35.49 ▲ +3.50%
23715 Pearson PLC
LSE:PSON 		0.03x GBX15.00 Million
Capex + Investments 		GBX472.00 Million UK GBX1143.50 ▲ +2.79%
23716 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		0.03x Rs264.83 Million
Capex + Investments 		Rs8.34 Billion India Rs527.50 ▲ +3.27%
23717 Growthpoint Properties Australia
AU:GOZ 		0.03x AU$2.30 Million
Capex + Investments 		AU$72.40 Million Australia AU$2.13 ▲ +0.95%
23718 Mason Capital Corporation
KQ:021880 		0.03x ₩100.01 Million
Capex + Investments 		₩3.15 Billion Korea ₩136.00 ▼ -11.69%
23719 Amadeus IT Group S.A.
MC:AMS 		0.03x €18.60 Million
Capex + Investments 		€587.10 Million Spain €54.00 ▲ +2.54%
23720 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		0.03x $648.23K $20.48 Million USA $1.36 ▼ -2.16%
23721 Bohai Ferry Co Ltd
SHG:603167 		0.03x CN¥8.68 Million
Capex + Investments 		CN¥274.34 Million China CN¥9.01 ▼ -1.10%
23722 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		0.03x $1.50 Million $47.39 Million USA $0.04 ▼ -29.13%
23723 Sirius Real Estate Limited
LSE:SRE 		0.03x GBX2.00 Million
Capex + Investments 		GBX63.29 Million UK GBX96.70 ▲ +0.78%
23724 Adaptimmune Therapeutics plc
F:473A 		0.03x €1.50 Million
Capex + Investments 		€47.40 Million Germany €0.16 ▲ +6.58%
23725 G3 Global Bhd
KLSE:7184 		0.03x RM48.00K
Capex + Investments 		RM1.52 Million Malaysia RM0.02 ▲ +0.00%
23726 Cordoba Minerals Corp
V:CDB 		0.03x CA$35.39K
Capex + Investments 		CA$1.12 Million Canada CA$0.29 ▼ -6.45%
23727 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		0.03x CN¥48.26 Million
Capex + Investments 		CN¥1.53 Billion China CN¥6.75 ▼ -4.12%
23728 Glenveagh Properties PLC
IR:GVR 		0.03x €2.27 Million
Capex + Investments 		€72.05 Million Ireland €2.34 ▲ +3.08%
23729 Dominari Holdings Inc.
NASDAQ:DOMH 		0.03x $842.00K $26.75 Million USA $3.26 ▼ -0.31%
23730 Pudjiadi Prestige Tbk
JK:PUDP 		0.03x Rp107.39 Million
Capex + Investments 		Rp3.41 Billion Indonesia Rp306.00 ▼ -1.92%
23731 Crowell Development Corp
TW:2528 		0.03x NT$12.13 Million
Capex + Investments 		NT$385.69 Million Taiwan NT$21.25 ▲ +1.19%
23732 Jiangsu Xinning Modern Logist
SHE:300013 		0.03x CN¥1.42 Million
Capex + Investments 		CN¥45.14 Million China CN¥4.51 ▼ -1.31%
23733 Hipages Group Holdings Ltd
AU:HPG 		0.03x AU$412.00K
Capex + Investments 		AU$13.11 Million Australia AU$0.73 ▼ -1.36%
23734 ORIENT SECUR.CO.LTD.H YC1
F:OS9 		0.03x €354.05 Million
Capex + Investments 		€11.27 Billion Germany €0.61 ▼ -2.42%
23735 Empresas la Polar SA
SN:ABC 		0.03x CL$160.90 Million
Capex + Investments 		CL$5.12 Billion Chile CL$10.80 ▼ -1.82%
23736 Softcat plc
LSE:SCT 		0.03x GBX3.91 Million
Capex + Investments 		GBX124.47 Million UK GBX1880.00 ▲ +1.84%
23737 Jiankun International Bhd
KLSE:8923 		0.03x RM826.00K
Capex + Investments 		RM26.33 Million Malaysia RM0.05 ▼ -10.00%
23738 Utah Medical Products Inc
NASDAQ:UTMD 		0.03x $109.00K $3.48 Million USA $67.99 ▲ +3.75%
23739 Compodium International AB
ST:COMPDM 		0.03x Skr55.00K
Capex + Investments 		Skr1.76 Million Sweden Skr5.85 ▼ -0.85%
23740 Dropsuite Ltd
AU:DSE 		0.03x AU$101.00K
Capex + Investments 		AU$3.23 Million Australia AU$5.88 ▲ +0.00%
23741 AB S.A.
WAR:ABE 		0.03x zł1.36 Million
Capex + Investments 		zł43.45 Million Poland zł147.00 ▲ +4.26%
23742 Income Asset Management Group Ltd
AU:IAM 		0.03x AU$48.74K
Capex + Investments 		AU$1.56 Million Australia AU$0.02 ▲ +0.00%
23743 Ann Joo Resources Bhd
KLSE:6556 		0.03x RM3.14 Million
Capex + Investments 		RM100.67 Million Malaysia RM0.54 ▼ -2.70%
23744 Maanshan Iron & Steel Co Ltd
SHG:600808 		0.03x CN¥105.26 Million
Capex + Investments 		CN¥3.38 Billion China CN¥2.85 ▼ -1.04%
23745 Ajinextek Co. Ltd
KQ:059120 		0.03x ₩32.93 Million
Capex + Investments 		₩1.06 Billion Korea ₩7800.00 ▼ -1.64%
23746 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		0.03x ZAC96.00 Million
Capex + Investments 		ZAC3.09 Billion South Africa ZAC818.00 ▼ -0.12%
23747 Korro Bio, Inc.
NASDAQ:KRRO 		0.03x $1.06 Million $34.22 Million USA $11.18 ▲ +0.90%
23748 Discovery Holdings Ltd
JSE:DSY 		0.03x ZAC174.00 Million
Capex + Investments 		ZAC5.61 Billion South Africa ZAC26625.00 ▼ -0.86%
23749 MIRC Electronics Limited
NSE:MIRCELECTR 		0.03x Rs9.60 Million
Capex + Investments 		Rs309.50 Million India Rs41.34 ▲ +1.52%
23750 Zhejiang Chint Electrics Co
SHG:601877 		0.03x CN¥252.93 Million
Capex + Investments 		CN¥8.16 Billion China CN¥27.48 ▼ -4.12%
23751 Full Wang International Development Co Ltd
TWO:6219 		0.03x NT$34.37 Million
Capex + Investments 		NT$1.11 Billion Taiwan NT$12.85 ▲ +1.98%
23752 Direct Finance TA
TA:DIFI 		0.03x ILA11.93 Million
Capex + Investments 		ILA384.89 Million Israel ILA60170.00 ▼ -5.90%
23753 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		0.03x TL5.63 Million
Capex + Investments 		TL181.52 Million Turkey TL35.40 ▼ -5.70%
23754 Inter Rock Minerals Inc
V:IRO 		0.03x CA$109.00K
Capex + Investments 		CA$3.52 Million Canada CA$1.01 ▼ -0.98%
23755 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		0.03x $138.00K $4.45 Million USA $6.17 ▲ +0.74%
23756 Saga Furs Oyj C
HE:SAGCV 		0.03x €1.33 Million
Capex + Investments 		€43.09 Million Finland €14.80 ▲ +0.68%
23757 Integrated Research Ltd
AU:IRI 		0.03x AU$301.00K
Capex + Investments 		AU$9.73 Million Australia AU$0.29 ▲ +0.00%
23758 Baolong International Co Ltd
TW:1906 		0.03x NT$2.35 Million
Capex + Investments 		NT$76.17 Million Taiwan NT$11.45 ▲ +7.01%
23759 CombinedX AB
ST:CX 		0.03x Skr2.00 Million
Capex + Investments 		Skr64.80 Million Sweden Skr37.80 ▼ -0.79%
23760 Farmland Partners Inc
NYSE:FPI 		0.03x $267.00K $8.65 Million USA $10.28 ▼ -0.29%
23761 K Car Co Ltd
KO:381970 		0.03x ₩1.41 Billion
Capex + Investments 		₩45.61 Billion Korea ₩8880.00 ▲ +2.42%
23762 Fidelity National Financial Inc
NYSE:FNF 		0.03x $27.00 Million $875.00 Million USA $46.03 ▲ +1.34%
23763 Giant Network Group Co Ltd
SHE:002558 		0.03x CN¥36.10 Million
Capex + Investments 		CN¥1.17 Billion China CN¥25.25 ▼ -1.33%
23764 Taiga Building Products Ltd.
TO:TBL 		0.03x CA$1.08 Million
Capex + Investments 		CA$35.05 Million Canada CA$3.80 ▲ +3.26%
23765 GIC Housing Finance Limited
NSE:GICHSGFIN 		0.03x Rs16.60 Million
Capex + Investments 		Rs540.10 Million India Rs148.99 ▼ -0.61%
23766 JSS Real Estate SOCIMI SA
MC:YJSS 		0.03x €20.78K
Capex + Investments 		€676.70K Spain €8.60 ▲ +0.00%
23767 Peruvian Metals Corp
V:PER 		0.03x CA$8.79K
Capex + Investments 		CA$286.78K Canada CA$0.23 ▼ -2.13%
23768 CK Power Public Company Limited
BK:CKP 		0.03x ฿52.73 Million
Capex + Investments 		฿1.72 Billion Thailand ฿2.38 ▲ +0.85%
23769 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		0.03x TL27.35 Million
Capex + Investments 		TL893.24 Million Turkey TL2.83 ▲ +1.43%
23770 Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638 		0.03x CN¥12.16 Million
Capex + Investments 		CN¥397.47 Million China CN¥5.37 ▼ -2.01%
23771 China Reform Culture Holdings Co Ltd
SHG:600636 		0.03x CN¥257.90K
Capex + Investments 		CN¥8.43 Million China CN¥1.90 ▼ -6.40%
23772 Shanghai HIUV New Materials Co Ltd
SHG:688680 		0.03x CN¥2.97 Million
Capex + Investments 		CN¥97.30 Million China CN¥44.22 ▲ +4.54%
23773 Xinya Electronic Co Ltd
SHG:605277 		0.03x CN¥9.16 Million
Capex + Investments 		CN¥299.55 Million China CN¥23.13 ▼ -4.42%
23774 Guangdong Tianhe Agricultural Means
SHE:002999 		0.03x CN¥33.02 Million
Capex + Investments 		CN¥1.08 Billion China CN¥6.02 ▼ -1.95%
23775 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		0.03x $252.66K $8.28 Million USA $0.37 ▼ -1.77%
23776 Argan SA
PA:ARG 		0.03x €2.75 Million
Capex + Investments 		€90.06 Million France €58.70 ▲ +0.51%
23777 Alumindo Light Metal Industry
JK:ALMI 		0.03x Rp36.47K
Capex + Investments 		Rp1.20 Million Indonesia Rp74.00 ▲ +0.00%
23778 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		0.03x CN¥506.07K
Capex + Investments 		CN¥16.60 Million China CN¥31.98 ▲ +4.34%
23779 Logwin AG
F:TGHN 		0.03x €1.66 Million
Capex + Investments 		€54.47 Million Germany €268.00 ▼ -4.96%
23780 Blue Ridge Bankshares Inc
NYSE MKT:BRBS 		0.03x $457.00K $15.04 Million USA $3.28 ▼ -0.61%
23781 Alton Sports Co.Ltd
KQ:123750 		0.03x ₩112.26 Million
Capex + Investments 		₩3.70 Billion Korea ₩1606.00 ▼ -2.01%
23782 Taitron Components Incorporated
NASDAQ:TAIT 		0.03x $12.00K $396.00K USA $1.65 ▲ +3.77%
23783 Ksolves India Limited
NSE:KSOLVES 		0.03x Rs4.97 Million
Capex + Investments 		Rs163.94 Million India Rs278.55 ▼ -1.15%
23784 Jinzhou Port Co Ltd A
SHG:600190 		0.03x CN¥33.45 Million
Capex + Investments 		CN¥1.11 Billion China CN¥0.63 ▲ +0.00%
23785 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		0.03x CN¥820.27K
Capex + Investments 		CN¥27.12 Million China CN¥6.21 ▼ -2.20%
23786 Vontobel Holding
SW:VONN 		0.03x CHF40.80 Million
Capex + Investments 		CHF1.35 Billion Switzerland CHF70.40 ▲ +1.00%
23787 Eventbrite Inc Class A
NYSE:EB 		0.03x $1.11 Million $36.65 Million USA $4.51 ▲ +1.58%
23788 4Imprint Group Plc
LSE:FOUR 		0.03x GBX2.20 Million
Capex + Investments 		GBX72.80 Million UK GBX3760.00 ▲ +2.45%
23789 REDOX Ltd
AU:RDX 		0.03x AU$1.08 Million
Capex + Investments 		AU$35.88 Million Australia AU$3.40 ▲ +2.10%
23790 First Savings Financial Group Inc
NASDAQ:FSFG 		0.03x $3.18 Million $105.29 Million USA $33.98 ▲ +2.88%
23791 Real Matters Inc
TO:REAL 		0.03x CA$115.75K
Capex + Investments 		CA$3.83 Million Canada CA$5.15 ▲ +0.78%
23792 Thanulux Public Company Limited
BK:TNL 		0.03x ฿16.75 Million
Capex + Investments 		฿555.29 Million Thailand ฿20.80 ▲ +3.48%
23793 Forge Global Holdings Inc
NYSE:FRGE 		0.03x $578.00K $19.18 Million USA $45.00 ▲ +0.00%
23794 John Mattson Fastighetsforetagen AB
ST:JOMA 		0.03x Skr1.60 Million
Capex + Investments 		Skr53.10 Million Sweden Skr59.10 ▲ +0.34%
23795 Realty Income Corporation
NYSE:O 		0.03x $26.31 Million $874.50 Million USA $59.75 ▲ +0.05%
23796 Gopeng Bhd
KLSE:2135 		0.03x RM564.80K
Capex + Investments 		RM18.79 Million Malaysia RM0.78 ▲ +0.00%
23797 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		0.03x $50.00K $1.67 Million USA $13.08 ▲ +3.15%
23798 PennyMac Mortgage Investment Trust
NYSE:PMT 		0.03x $7.32 Million $243.80 Million USA $10.19 ▲ +1.70%
23799 Military Commercial Joint Stock Bank
VN:MBB 		0.03x ₫3.76 Trillion
Capex + Investments 		₫125.44 Trillion Vietnam ₫25000.00 ▼ -0.79%
23800 Microtips Technology
TWO:3285 		0.03x NT$1.07 Million
Capex + Investments 		NT$35.80 Million Taiwan NT$33.25 ▲ +8.84%