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
23801 Obducat AB (publ)
F:OBD 		0.03x €46.00K
Capex + Investments 		€1.54 Million Germany €0.08 ▼ -13.33%
23802 FD Technologies Plc
LSE:FDP 		0.03x GBX334.00K
Capex + Investments 		GBX11.15 Million UK GBX2450.00 ▲ +0.00%
23803 Jiayin Group Inc
NASDAQ:JFIN 		0.03x $101.57 Million $3.39 Billion USA $4.03 ▲ +0.00%
23804 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		0.03x CN¥39.61 Million
Capex + Investments 		CN¥1.32 Billion China CN¥19.00 ▼ -2.46%
23805 Sofwave Medical Ltd
TA:SOFW 		0.03x ILA281.32K
Capex + Investments 		ILA9.41 Million Israel ILA4164.00 ▼ -2.35%
23806 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		0.03x CN¥7.63 Million
Capex + Investments 		CN¥255.37 Million China CN¥14.86 ▼ -2.37%
23807 Warehouses de Pauw Comm VA
BR:WDP 		0.03x €3.05 Million
Capex + Investments 		€102.22 Million Belgium €21.46 ▲ +0.00%
23808 Rugvista Group AB
ST:RUG 		0.03x Skr2.19 Million
Capex + Investments 		Skr73.65 Million Sweden Skr58.60 ▲ +1.21%
23809 Interactive Digital Technologies
TWO:6486 		0.03x NT$915.00K
Capex + Investments 		NT$30.74 Million Taiwan NT$83.20 ▲ +0.60%
23810 Empire Metals Limited
LSE:EEE 		0.03x GBX1.41
Capex + Investments 		GBX47.39 UK GBX34.10 ▼ -3.40%
23811 Palantir Technologies Inc.
NASDAQ:PLTR 		0.03x $26.72 Million $899.16 Million USA $141.70 ▼ -0.35%
23812 Empire Metals Limited
LSE:GEO 		0.03x GBX1.41K
Capex + Investments 		GBX47.39K UK GBX0.13 ▲ +13.04%
23813 Advicenne
PA:ALDVI 		0.03x €56.00K
Capex + Investments 		€1.89 Million France €1.10 ▼ -8.17%
23814 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		0.03x CN¥11.38 Million
Capex + Investments 		CN¥383.29 Million China CN¥3.50 ▼ -0.57%
23815 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		0.03x CN¥1.29 Million
Capex + Investments 		CN¥43.46 Million China CN¥26.98 ▲ +2.59%
23816 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		0.03x TL47.54 Million
Capex + Investments 		TL1.60 Billion Turkey TL213.20 ▲ +0.57%
23817 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		0.03x R$1.36 Million
Capex + Investments 		R$45.80 Million Brazil R$8.41 ▼ -3.89%
23818 Changjiang Securities Co Ltd
SHE:000783 		0.03x CN¥168.59 Million
Capex + Investments 		CN¥5.69 Billion China CN¥7.71 ▼ -2.03%
23819 Wise plc
LSE:WISE 		0.03x GBX11.70 Million
Capex + Investments 		GBX394.70 Million UK GBX826.00 ▲ +1.98%
23820 Poh Kong Holdings Bhd
KLSE:5080 		0.03x RM774.00K
Capex + Investments 		RM26.12 Million Malaysia RM1.08 ▲ +0.00%
23821 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		0.03x CN¥1.98 Million
Capex + Investments 		CN¥67.01 Million China CN¥71.68 ▼ -1.05%
23822 elumeo SE
XETRA:ELB 		0.03x €7.00K
Capex + Investments 		€236.50K Germany €1.74 ▼ -0.57%
23823 Sangamo Therapeutics Inc
NASDAQ:SGMO 		0.03x $348.00K $11.76 Million USA $0.21 ▼ -3.10%
23824 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		0.03x CN¥2.30 Million
Capex + Investments 		CN¥77.62 Million China CN¥25.21 ▼ -4.80%
23825 MS INTERNATIONAL plc
LSE:MSI 		0.03x GBX1.17 Million
Capex + Investments 		GBX39.50 Million UK GBX1610.00 ▲ +1.26%
23826 Noble Financials SA
WAR:IBS 		0.03x zł17.00K
Capex + Investments 		zł575.00K Poland zł69.00 ▲ +2.07%
23827 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		0.03x CN¥775.15K
Capex + Investments 		CN¥26.23 Million China CN¥18.80 ▼ -2.24%
23828 Vita Coco Company Inc
NASDAQ:COCO 		0.03x $461.00K $15.60 Million USA $73.98 ▼ -1.60%
23829 Capital Securities Corp
TW:6005 		0.03x NT$614.89 Million
Capex + Investments 		NT$20.82 Billion Taiwan NT$42.45 ▼ -5.03%
23830 Core & Main Inc
NYSE:CNM 		0.03x $8.00 Million $271.00 Million USA $52.37 ▲ +0.48%
23831 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		0.03x TL974.10K
Capex + Investments 		TL33.03 Million Turkey TL2.66 ▼ -1.12%
23832 Tactile Systems Technology Inc
NASDAQ:TCMD 		0.03x $510.00K $17.30 Million USA $25.17 ▲ +3.28%
23833 Dr. Martens PLC
LSE:DOCS 		0.03x GBX4.20 Million
Capex + Investments 		GBX142.50 Million UK GBX71.00 ▼ -0.70%
23834 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		0.03x $11.57K $392.76K USA $5.84 ▲ +3.36%
23835 Steadfast Group Limited
F:1S6 		0.03x €4.25 Million
Capex + Investments 		€144.40 Million Germany €2.44 ▲ +0.00%
23836 Peel Hunt Ltd
LSE:PEEL 		0.03x GBX398.00K
Capex + Investments 		GBX13.53 Million UK GBX97.50 ▲ +0.00%
23837 Substrate AI S.A.
MC:SAI 		0.03x €33.32K
Capex + Investments 		€1.13 Million Spain €0.03 ▲ +1.90%
23838 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		0.03x Rs5.87 Million
Capex + Investments 		Rs199.72 Million India Rs5.23 ▲ +3.77%
23839 TKO Group Holdings, Inc.
NYSE:TKO 		0.03x $20.37 Million $694.54 Million USA $202.49 ▲ +1.97%
23840 JDC Group AG
XETRA:JDC 		0.03x €98.00K
Capex + Investments 		€3.34 Million Germany €20.60 ▲ +0.00%
23841 Guolian Securities Co Ltd
SHG:601456 		0.03x CN¥144.68 Million
Capex + Investments 		CN¥4.94 Billion China CN¥8.61 ▼ -1.71%
23842 Soyea Technology Co Ltd
SHE:000909 		0.03x CN¥677.87K
Capex + Investments 		CN¥23.13 Million China CN¥4.68 ▼ -3.31%
23843 BG Staffing Inc
NYSE:BGSF 		0.03x $63.00K $2.15 Million USA $5.25 ▲ +2.74%
23844 Shinwha Intertek Corp
KQ:056700 		0.03x ₩332.83 Million
Capex + Investments 		₩11.40 Billion Korea ₩1533.00 ▼ -1.73%
23845 Proeduca Altus S.A.
MC:PRO 		0.03x €398.35K
Capex + Investments 		€13.65 Million Spain €33.40 ▲ +0.00%
23846 Yi Jinn Industrial Co Ltd
TW:1457 		0.03x NT$909.00K
Capex + Investments 		NT$31.18 Million Taiwan NT$15.55 ▲ +5.42%
23847 Lion Selection Group Ltd
AU:LSX 		0.03x AU$3.00K
Capex + Investments 		AU$103.00K Australia AU$0.88 ▼ -3.30%
23848 Oppenheimer Holdings Inc
NYSE:OPY 		0.03x $1.85 Million $63.42 Million USA $100.44 ▲ +6.49%
23849 Afya Ltd
NASDAQ:AFYA 		0.03x $12.52 Million $430.50 Million USA $14.32 ▼ -1.24%
23850 Atende S.A.
WAR:ATD 		0.03x zł2.13 Million
Capex + Investments 		zł73.40 Million Poland zł4.15 ▲ +1.22%
23851 Malayan United Industries Bhd
KLSE:3891 		0.03x RM7.62 Million
Capex + Investments 		RM261.98 Million Malaysia RM0.05 ▼ -10.00%
23852 Founding Construction Development Co Ltd
TW:5533 		0.03x NT$6.71 Million
Capex + Investments 		NT$230.64 Million Taiwan NT$14.05 ▲ +0.00%
23853 Northern Graphite Corporation
V:NGC 		0.03x CA$72.00K
Capex + Investments 		CA$2.48 Million Canada CA$0.15 ▼ -3.23%
23854 FatPipe, Inc. Common Stock
NASDAQ:FATN 		0.03x $7.00K $240.90K USA $7.54 ▼ -4.80%
23855 REDCO PRP GROUP LTD -05
F:8KI 		0.03x €30.92 Million
Capex + Investments 		€1.06 Billion Germany €0.02 ▲ +16.67%
23856 Abingdon Health Plc
LSE:ABDX 		0.03x GBX58.00K
Capex + Investments 		GBX2.00 Million UK GBX12.75 ▲ +0.00%
23857 Huafang Co Ltd
SHG:600448 		0.03x CN¥3.94 Million
Capex + Investments 		CN¥135.81 Million China CN¥2.96 ▲ +0.00%
23858 Cipherlab Co Ltd
TWO:6160 		0.03x NT$1.27 Million
Capex + Investments 		NT$43.87 Million Taiwan NT$17.40 ▼ -2.52%
23859 Cathay Financial Holding Co Ltd
TW:2882 		0.03x NT$1.36 Billion
Capex + Investments 		NT$46.89 Billion Taiwan NT$94.40 ▲ +2.83%
23860 InterContinental Hotels Group PLC
LSE:IHG 		0.03x $17.00 Million $586.00 Million UK $159.65 ▼ -0.16%
23861 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH 		0.03x ฿17.48 Million
Capex + Investments 		฿602.70 Million Thailand ฿5.35 ▲ +0.00%
23862 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		0.03x ₫14.63 Billion
Capex + Investments 		₫504.78 Billion Vietnam ₫12900.00 ▼ -1.15%
23863 PSG Konsult Ltd
JSE:KST 		0.03x ZAC30.42 Million
Capex + Investments 		ZAC1.05 Billion South Africa ZAC2875.00 ▲ +1.30%
23864 Animalcare Group Plc
LSE:ANCR 		0.03x GBX139.00K
Capex + Investments 		GBX4.80 Million UK GBX331.50 ▲ +0.00%
23865 New Huadu Supercenter Co Ltd
SHE:002264 		0.03x CN¥939.96K
Capex + Investments 		CN¥32.45 Million China CN¥6.53 ▼ -2.97%
23866 Lontrue Co Ltd
SHE:300175 		0.03x CN¥650.70K
Capex + Investments 		CN¥22.48 Million China CN¥5.79 ▼ -7.66%
23867 Wecome Pharmaceutical Co Ltd
SHE:300878 		0.03x CN¥1.47 Million
Capex + Investments 		CN¥50.89 Million China CN¥28.86 ▼ -1.74%
23868 IntegraFin Holdings plc
LSE:IHP 		0.03x GBX3.90 Million
Capex + Investments 		GBX134.80 Million UK GBX351.50 ▲ +2.33%
23869 Mind Gym Ltd
LSE:MIND 		0.03x GBX22.00K
Capex + Investments 		GBX761.00K UK GBX9.50 ▲ +0.00%
23870 Aman Agrindo
JK:GULA 		0.03x Rp752.39 Million
Capex + Investments 		Rp26.04 Billion Indonesia Rp505.00 ▼ -0.98%
23871 Ying Han Technology Co Ltd
TW:4562 		0.03x NT$2.27 Million
Capex + Investments 		NT$78.58 Million Taiwan NT$40.85 ▲ +0.37%
23872 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		0.03x CN¥1.57 Million
Capex + Investments 		CN¥54.57 Million China CN¥16.20 ▼ -2.82%
23873 Cerillion PLC
LSE:CER 		0.03x GBX178.00K
Capex + Investments 		GBX6.19 Million UK GBX1265.00 ▼ -3.44%
23874 EcoFirst Consolidated Bhd
KLSE:3557 		0.03x RM118.00K
Capex + Investments 		RM4.10 Million Malaysia RM0.35 ▼ -2.82%
23875 Azelis Group NV
BR:AZE 		0.03x €6.49 Million
Capex + Investments 		€225.81 Million Belgium €10.26 ▼ -0.10%
23876 Eastcompeace Technology Co Ltd
SHE:002017 		0.03x CN¥4.05 Million
Capex + Investments 		CN¥141.08 Million China CN¥16.20 ▼ -1.22%
23877 Bangsaphan Barmill Public Company Limited
BK:BSBM 		0.03x ฿3.03 Million
Capex + Investments 		฿105.38 Million Thailand ฿0.60 ▲ +1.69%
23878 Newgen Software Technologies Limited
NSE:NEWGEN 		0.03x Rs25.72 Million
Capex + Investments 		Rs895.77 Million India Rs496.55 ▼ -4.18%
23879 Shandong Hiking International Co Ltd Class A
SHG:600735 		0.03x CN¥421.66K
Capex + Investments 		CN¥14.69 Million China CN¥6.31 ▼ -4.25%
23880 Bentley Systems Inc
NASDAQ:BSY 		0.03x $5.55 Million $193.41 Million USA $33.06 ▲ +1.35%
23881 Isomet Corp
NASDAQ:IOMT 		0.03x $13.00K $453.00K USA $0.06 ▲ +0.00%
23882 Indiana Resources Ltd
AU:IDA 		0.03x AU$1.55 Million
Capex + Investments 		AU$54.22 Million Australia AU$0.03 ▲ +0.00%
23883 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		0.03x Rs3.79 Million
Capex + Investments 		Rs132.19 Million India Rs88.49 ▲ +0.71%
23884 Riber S.A
PA:ALRIB 		0.03x €120.00K
Capex + Investments 		€4.19 Million France €14.40 ▼ -6.37%
23885 Jiangsu Dongzhu Landscape Co
SHG:603359 		0.03x CN¥710.00K
Capex + Investments 		CN¥24.80 Million China CN¥2.80 ▼ -3.78%
23886 NVR Inc
NYSE:NVR 		0.03x $12.56 Million $438.71 Million USA $6177.27 ▲ +0.95%
23887 Panda Dairy Corp
SHE:300898 		0.03x CN¥1.69 Million
Capex + Investments 		CN¥59.02 Million China CN¥20.55 ▼ -3.70%
23888 Yong Shun Chemical Co Ltd
TWO:4711 		0.03x NT$640.00K
Capex + Investments 		NT$22.40 Million Taiwan NT$17.60 ▼ -3.30%
23889 Mirae Corporation
KO:025560 		0.03x ₩145.99 Million
Capex + Investments 		₩5.11 Billion Korea ₩32150.00 ▲ +12.81%
23890 Micro Systemation AB (publ)
ST:MSAB-B 		0.03x Skr2.60 Million
Capex + Investments 		Skr91.10 Million Sweden Skr77.00 ▲ +0.00%
23891 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		0.03x €400.00K
Capex + Investments 		€14.03 Million Germany €62.00 ▼ -0.80%
23892 Whitehawk Ltd
AU:WHK 		0.03x AU$4.39K
Capex + Investments 		AU$153.91K Australia AU$0.01 ▼ -9.09%
23893 Nickel Industries Ltd
AU:NIC 		0.03x AU$2.50 Million
Capex + Investments 		AU$87.87 Million Australia AU$1.03 ▼ -4.63%
23894 Hitron Systems
KO:019490 		0.03x ₩105.59 Million
Capex + Investments 		₩3.72 Billion Korea ₩541.00 ▲ +0.00%
23895 China Ecotek Corp
TW:1535 		0.03x NT$18.48 Million
Capex + Investments 		NT$651.14 Million Taiwan NT$52.40 ▲ +4.59%
23896 TDH Holdings Inc
NASDAQ:PETZ 		0.03x $8.12K $286.34K USA $1.18 ▲ +0.00%
23897 Cambi ASA
OL:CAMBI 		0.03x Nkr7.70 Million
Capex + Investments 		Nkr271.80 Million Norway Nkr21.80 ▲ +1.87%
23898 BAJEL PROJECTS LTD
NSE:BAJEL 		0.03x Rs17.89 Million
Capex + Investments 		Rs631.68 Million India Rs203.34 ▲ +1.71%
23899 Alara Resources Ltd
AU:AUQ 		0.03x AU$77.01K
Capex + Investments 		AU$2.72 Million Australia AU$0.04 ▲ +0.00%
23900 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		0.03x Rs33.19 Million
Capex + Investments 		Rs1.17 Billion India Rs2619.80 ▼ -1.16%