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.
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 |
XOX Technology Bhd
KLSE:0017 |
0.03x |
RM185.00K
Capex + Investments |
RM5.57 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 23802 |
THG Holdings PLC
LSE:THG |
0.03x |
GBX1.55 Million
Capex + Investments |
GBX46.77 Million | UK | GBX31.60 | ▲ +4.22% |
| 23803 |
One Click Group Ltd
AU:1CG |
0.03x |
AU$21.92K
Capex + Investments |
AU$660.09K | Australia | AU$0.01 | ▼ -8.33% |
| 23804 |
Beowulf Mining
LSE:BEM |
0.03x |
GBX120.50K
Capex + Investments |
GBX3.63 Million | UK | GBX6.75 | ▲ +0.00% |
| 23805 |
PI Advanced Materials Co. Ltd
KQ:178920 |
0.03x |
₩591.72 Million
Capex + Investments |
₩17.84 Billion | Korea | ₩16150.00 | ▼ -1.82% |
| 23806 |
Champion Bear Resources Ltd.
V:CBA |
0.03x |
CA$2.40K
Capex + Investments |
CA$72.45K | Canada | CA$0.07 | ▲ +7.69% |
| 23807 |
Graines Voltz S.A
PA:GRVO |
0.03x |
€883.00K
Capex + Investments |
€26.66 Million | France | €18.15 | ▲ +3.12% |
| 23808 |
KORE Group Holdings Inc
NYSE:KORE |
0.03x | $156.00K | $4.71 Million | USA | $9.25 | ▲ +0.00% |
| 23809 |
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP |
0.03x |
€656.28K
Capex + Investments |
€19.86 Million | Germany | €1.43 | ▲ +0.14% |
| 23810 |
Take Solutions Limited
NSE:TAKE |
0.03x |
Rs1.02 Million
Capex + Investments |
Rs30.88 Million | India | Rs20.31 | ▲ +1.65% |
| 23811 |
Aptitude Software Group PLC
LSE:APTD |
0.03x |
GBX409.00K
Capex + Investments |
GBX12.38 Million | UK | GBX198.00 | ▲ +0.00% |
| 23812 |
Duluth Holdings Inc
NASDAQ:DLTH |
0.03x | $1.82 Million | $55.29 Million | USA | $4.43 | ▲ +5.48% |
| 23813 |
Cathay Financial Holding Co Ltd Pref A
TW:2882A |
0.03x |
NT$1.55 Billion
Capex + Investments |
NT$46.89 Billion | Taiwan | NT$60.20 | ▲ +0.00% |
| 23814 |
Momentum Metropolitan Holdings Ltd
JSE:MTM |
0.03x |
ZAC57.00 Million
Capex + Investments |
ZAC1.73 Billion | South Africa | ZAC4050.00 | ▲ +1.22% |
| 23815 |
Know IT AB
ST:KNOW |
0.03x |
Skr3.30 Million
Capex + Investments |
Skr100.20 Million | Sweden | Skr88.40 | ▼ -2.21% |
| 23816 |
Xeris Pharmaceuticals Inc
NASDAQ:XERS |
0.03x | $325.00K | $9.87 Million | USA | $8.78 | ▲ +2.09% |
| 23817 |
Dar Global Plc
LSE:DAR |
0.03x | $2.16 Million | $65.45 Million | UK | $8.03 | ▼ -1.53% |
| 23818 |
TSS, Inc. Common Stock
NASDAQ:TSSI |
0.03x | $537.00K | $16.32 Million | USA | $9.81 | ▲ +8.04% |
| 23819 |
Asian Television Network International Ltd
V:SAT |
0.03x |
CA$14.15K
Capex + Investments |
CA$430.21K | Canada | CA$0.07 | ▲ +40.00% |
| 23820 |
Sun-Sea Construction
TWO:5516 |
0.03x |
NT$11.29 Million
Capex + Investments |
NT$343.52 Million | Taiwan | NT$10.60 | ▲ +0.47% |
| 23821 |
Alupar Investimento SA
SA:ALUP11 |
0.03x |
R$15.67 Million
Capex + Investments |
R$477.13 Million | Brazil | R$33.45 | ▲ +0.36% |
| 23822 |
SOHO China Limited
F:45S |
0.03x |
€5.48 Million
Capex + Investments |
€167.11 Million | Germany | €0.04 | ▼ -1.30% |
| 23823 |
Oricom Inc
KQ:010470 |
0.03x |
₩573.80 Million
Capex + Investments |
₩17.49 Billion | Korea | ₩4785.00 | ▲ +0.21% |
| 23824 |
Vision Marine Technologies Inc
NASDAQ:VMAR |
0.03x | $84.91K | $2.59 Million | USA | $0.83 | ▼ -10.86% |
| 23825 |
Banco Santander S.A.
MC:SAN |
0.03x |
€2.65 Billion
Capex + Investments |
€80.93 Billion | Spain | €11.91 | ▲ +1.31% |
| 23826 |
SLM Corp
NASDAQ:SLM |
0.03x | $29.91 Million | $913.07 Million | USA | $25.19 | ▼ -0.57% |
| 23827 |
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 |
0.03x |
CN¥4.50 Million
Capex + Investments |
CN¥137.39 Million | China | CN¥7.55 | ▼ -0.13% |
| 23828 |
XAC Automation
TWO:5490 |
0.03x |
NT$3.81 Million
Capex + Investments |
NT$116.53 Million | Taiwan | NT$31.65 | ▲ +9.14% |
| 23829 |
DHG Pharmaceutical JSC
VN:DHG |
0.03x |
₫14.65 Billion
Capex + Investments |
₫447.50 Billion | Vietnam | ₫91900.00 | ▲ +1.21% |
| 23830 |
Doctorglasses Chain Co Ltd
SHE:300622 |
0.03x |
CN¥5.04 Million
Capex + Investments |
CN¥153.87 Million | China | CN¥14.95 | ▼ -0.99% |
| 23831 |
Addus HomeCare Corporation
NASDAQ:ADUS |
0.03x | $1.71 Million | $52.37 Million | USA | $113.31 | ▲ +1.62% |
| 23832 |
SDS Group Bhd
KLSE:0212 |
0.03x |
RM266.00K
Capex + Investments |
RM8.14 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 23833 |
Aubay Société Anonyme
PA:AUB |
0.03x |
€1.11 Million
Capex + Investments |
€33.86 Million | France | €53.00 | ▼ -2.03% |
| 23834 |
Linkage Software Co Ltd
SHG:688588 |
0.03x |
CN¥1.47 Million
Capex + Investments |
CN¥44.90 Million | China | CN¥8.79 | ▲ +1.85% |
| 23835 |
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 |
0.03x |
CN¥1.32 Million
Capex + Investments |
CN¥40.43 Million | China | CN¥3.57 | ▼ -3.77% |
| 23836 |
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
0.03x |
CN¥1.16 Million
Capex + Investments |
CN¥35.67 Million | China | CN¥11.45 | ▼ -0.78% |
| 23837 |
APRANGA AB EO 029
F:WHX |
0.03x |
€474.00K
Capex + Investments |
€14.52 Million | Germany | €3.90 | ▲ +0.00% |
| 23838 |
Aeeris Ltd
AU:AER |
0.03x |
AU$3.89K
Capex + Investments |
AU$119.41K | Australia | AU$0.06 | ▲ +7.84% |
| 23839 |
Suryamas Dutamakmur Tbk
JK:SMDM |
0.03x |
Rp953.90 Million
Capex + Investments |
Rp29.30 Billion | Indonesia | Rp575.00 | ▲ +1.77% |
| 23840 |
Great Microwave Technology Co. Ltd. A
SHG:688270 |
0.03x |
CN¥369.20K
Capex + Investments |
CN¥11.35 Million | China | CN¥63.50 | ▲ +7.63% |
| 23841 |
eGalax_eMPIA Technology
TWO:3556 |
0.03x |
NT$2.62 Million
Capex + Investments |
NT$80.54 Million | Taiwan | NT$64.10 | ▲ +5.08% |
| 23842 |
GlobalData PLC
LSE:DATA |
0.03x |
GBX1.60 Million
Capex + Investments |
GBX49.30 Million | UK | GBX74.00 | ▼ -1.20% |
| 23843 |
McKesson Corporation
NYSE:MCK |
0.03x | $111.00 Million | $3.42 Billion | USA | $828.84 | ▼ -0.32% |
| 23844 |
Soquicom
SN:SOQUICOM |
0.03x |
CL$463.00K
Capex + Investments |
CL$14.29 Million | Chile | CL$369.98 | ▲ +0.00% |
| 23845 |
Thinkingdom Media Group Ltd
SHG:603096 |
0.03x |
CN¥907.20K
Capex + Investments |
CN¥27.99 Million | China | CN¥13.30 | ▼ -2.71% |
| 23846 |
Emc Gold Corporation
AU:EM3 |
0.03x |
AU$14.05K
Capex + Investments |
AU$433.73K | Australia | AU$0.13 | ▲ +0.00% |
| 23847 |
Heimstaden AB Pfd.
ST:HEIM-PREF |
0.03x |
Skr8.00 Million
Capex + Investments |
Skr247.00 Million | Sweden | Skr21.30 | ▼ -0.47% |
| 23848 |
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 |
0.03x |
CN¥4.52 Million
Capex + Investments |
CN¥139.81 Million | China | CN¥7.73 | ▲ +2.93% |
| 23849 |
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
0.03x |
CN¥366.28K
Capex + Investments |
CN¥11.33 Million | China | CN¥9.65 | ▼ -2.13% |
| 23850 |
Somero Enterprise Inc
LSE:SOM |
0.03x |
GBX443.57K
Capex + Investments |
GBX13.72 Million | UK | GBX211.00 | ▲ +0.48% |
| 23851 |
Pembangunan Jaya Ancol Tbk
JK:PJAA |
0.03x |
Rp6.29 Billion
Capex + Investments |
Rp194.67 Billion | Indonesia | Rp458.00 | ▲ +0.44% |
| 23852 |
GoGold Resources Inc.
TO:GGD |
0.03x |
CA$677.18K
Capex + Investments |
CA$20.97 Million | Canada | CA$3.13 | ▲ +5.39% |
| 23853 |
Landsea Homes Corp
NASDAQ:LSEA |
0.03x | $1.54 Million | $47.82 Million | USA | $11.31 | ▲ +0.00% |
| 23854 |
Landsea Homes Corporation
NASDAQ:LSEAW |
0.03x | $1.54 Million | $47.82 Million | USA | $0.21 | ▲ +0.00% |
| 23855 |
Yes Bank Limited
NSE:YESBANK |
0.03x |
Rs3.94 Billion
Capex + Investments |
Rs121.99 Billion | India | Rs23.14 | ▲ +0.92% |
| 23856 |
Associate Global Partners Ltd
AU:APL |
0.03x |
AU$21.00K
Capex + Investments |
AU$651.00K | Australia | AU$0.27 | ▲ +0.00% |
| 23857 |
Spacetalk Ltd
AU:SPA |
0.03x |
AU$20.99K
Capex + Investments |
AU$651.31K | Australia | AU$0.09 | ▲ +0.00% |
| 23858 |
Pico (Thailand) Public Company Limited
BK:PICO |
0.03x |
฿2.18 Million
Capex + Investments |
฿67.84 Million | Thailand | ฿4.20 | ▲ +0.00% |
| 23859 |
Douglas Dynamics Inc
NYSE:PLOW |
0.03x | $3.08 Million | $95.63 Million | USA | $45.70 | ▼ -1.21% |
| 23860 |
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG |
0.03x | $10.43K | $324.08K | USA | $1.51 | ▲ +5.59% |
| 23861 |
Kier Group PLC
LSE:KIE |
0.03x |
GBX7.60 Million
Capex + Investments |
GBX236.50 Million | UK | GBX233.40 | ▲ +4.76% |
| 23862 |
LITHIUMBANK RESOURCES
F:HT9 |
0.03x |
€1.88K
Capex + Investments |
€58.58K | Germany | €0.27 | ▼ -3.62% |
| 23863 |
Poolia AB (publ)
ST:POOL-B |
0.03x |
Skr700.00K
Capex + Investments |
Skr21.80 Million | Sweden | Skr5.70 | ▲ +1.79% |
| 23864 |
DR Horton Inc
NYSE:DHI |
0.03x | $27.40 Million | $854.00 Million | USA | $143.52 | ▼ -0.88% |
| 23865 |
Jiangsu Skyray Instrument Co
SHE:300165 |
0.03x |
CN¥1.16 Million
Capex + Investments |
CN¥36.10 Million | China | CN¥4.46 | ▼ -0.67% |
| 23866 |
Bukaka Teknik Utama Tbk Pt
JK:BUKK |
0.03x |
Rp9.06 Billion
Capex + Investments |
Rp282.99 Billion | Indonesia | Rp1105.00 | ▲ +2.31% |
| 23867 |
Cosol Ltd
AU:COS |
0.03x |
AU$139.80K
Capex + Investments |
AU$4.37 Million | Australia | AU$0.20 | ▲ +0.00% |
| 23868 |
Lingda Group Co Ltd
SHE:300125 |
0.03x |
CN¥237.87K
Capex + Investments |
CN¥7.43 Million | China | CN¥7.63 | ▲ +2.14% |
| 23869 |
Sirius Real Estate Ltd
JSE:SRE |
0.03x |
ZAC1.04 Million
Capex + Investments |
ZAC32.67 Million | South Africa | ZAC2120.00 | ▼ -1.85% |
| 23870 |
Beijing North Star Co Ltd Class A
SHG:601588 |
0.03x |
CN¥22.15 Million
Capex + Investments |
CN¥692.61 Million | China | CN¥1.60 | ▼ -1.23% |
| 23871 |
Sealink International Bhd
KLSE:5145 |
0.03x |
RM1.97 Million
Capex + Investments |
RM61.54 Million | Malaysia | RM0.32 | ▼ -1.56% |
| 23872 |
Abbott India Limited
NSE:ABBOTINDIA |
0.03x |
Rs166.80 Million
Capex + Investments |
Rs5.22 Billion | India | Rs28800.00 | ▲ +1.86% |
| 23873 |
Golden Flower Tbk PT
JK:POLU |
0.03x |
Rp862.48 Million
Capex + Investments |
Rp27.00 Billion | Indonesia | Rp12425.00 | ▼ -3.68% |
| 23874 |
Top High Image
TWO:3284 |
0.03x |
NT$805.00K
Capex + Investments |
NT$25.20 Million | Taiwan | NT$24.00 | ▲ +0.21% |
| 23875 |
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¥10.10 | ▼ -2.23% |
| 23876 |
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO |
0.03x |
TL2.40 Million
Capex + Investments |
TL75.11 Million | Turkey | TL15.89 | ▼ -0.63% |
| 23877 |
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI |
0.03x |
TL4.15 Million
Capex + Investments |
TL130.22 Million | Turkey | TL6.27 | ▼ -9.13% |
| 23878 |
Gladstone Commercial Corporation
NASDAQ:GOOD |
0.03x | $571.00K | $17.91 Million | USA | $13.12 | ▲ +0.69% |
| 23879 |
PRG Corporation Public Company Limited
BK:PRG |
0.03x |
฿6.27 Million
Capex + Investments |
฿196.81 Million | Thailand | ฿9.95 | ▲ +0.51% |
| 23880 |
Axis Real Estate Investment Trust
KLSE:5106 |
0.03x |
RM1.34 Million
Capex + Investments |
RM42.18 Million | Malaysia | RM1.96 | ▼ -1.01% |
| 23881 |
Hawesko Holding AG
XETRA:HAW |
0.03x |
€1.79 Million
Capex + Investments |
€56.24 Million | Germany | €18.40 | ▲ +2.22% |
| 23882 |
Perdana Bangun Pusaka Tbk PT
JK:KONI |
0.03x |
Rp883.40 Million
Capex + Investments |
Rp27.79 Billion | Indonesia | Rp2640.00 | ▼ -1.12% |
| 23883 |
Weyco Group Inc
NASDAQ:WEYS |
0.03x | $554.00K | $17.43 Million | USA | $38.80 | ▼ -0.08% |
| 23884 |
Pearson PLC
LSE:PSON |
0.03x |
GBX15.00 Million
Capex + Investments |
GBX472.00 Million | UK | GBX1231.00 | ▼ -0.93% |
| 23885 |
Thriven Global Bhd
KLSE:7889 |
0.03x |
RM137.00K
Capex + Investments |
RM4.31 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 23886 |
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC |
0.03x |
Rs264.83 Million
Capex + Investments |
Rs8.34 Billion | India | Rs499.80 | ▼ -0.98% |
| 23887 |
Growthpoint Properties Australia
AU:GOZ |
0.03x |
AU$2.30 Million
Capex + Investments |
AU$72.40 Million | Australia | AU$2.18 | ▲ +0.00% |
| 23888 |
Mason Capital Corporation
KQ:021880 |
0.03x |
₩100.01 Million
Capex + Investments |
₩3.15 Billion | Korea | ₩1140.00 | ▼ -0.18% |
| 23889 |
Lixiang Education Holding Co Ltd
NASDAQ:LXEH |
0.03x | $648.23K | $20.48 Million | USA | $1.43 | ▼ -2.40% |
| 23890 |
Revenio Group Corporation
HE:REG1V |
0.03x |
€500.00K
Capex + Investments |
€15.80 Million | Finland | €12.44 | ▼ -0.96% |
| 23891 |
Bohai Ferry Co Ltd
SHG:603167 |
0.03x |
CN¥8.68 Million
Capex + Investments |
CN¥274.34 Million | China | CN¥8.48 | ▼ -1.05% |
| 23892 |
Adaptimmune Therapeutics Plc
NASDAQ:ADAP |
0.03x | $1.50 Million | $47.39 Million | USA | $0.04 | ▼ -29.13% |
| 23893 |
Sirius Real Estate Limited
LSE:SRE |
0.03x |
GBX2.00 Million
Capex + Investments |
GBX63.29 Million | UK | GBX97.30 | ▼ -0.31% |
| 23894 |
Adaptimmune Therapeutics plc
F:473A |
0.03x |
€1.50 Million
Capex + Investments |
€47.40 Million | Germany | €0.16 | ▲ +6.58% |
| 23895 |
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 |
0.03x |
R$4.27 Million
Capex + Investments |
R$135.27 Million | Brazil | R$25.97 | ▲ +0.85% |
| 23896 |
G3 Global Bhd
KLSE:7184 |
0.03x |
RM48.00K
Capex + Investments |
RM1.52 Million | Malaysia | RM0.02 | ▲ +0.00% |
| 23897 |
Cordoba Minerals Corp
V:CDB |
0.03x |
CA$35.39K
Capex + Investments |
CA$1.12 Million | Canada | CA$0.26 | ▲ +8.51% |
| 23898 |
China Hainan Rubber Industry Group Co Ltd
SHG:601118 |
0.03x |
CN¥48.26 Million
Capex + Investments |
CN¥1.53 Billion | China | CN¥4.68 | ▲ +0.00% |
| 23899 |
Glenveagh Properties PLC
IR:GVR |
0.03x |
€2.27 Million
Capex + Investments |
€72.05 Million | Ireland | €2.37 | ▲ +0.85% |
| 23900 |
Dominari Holdings Inc.
NASDAQ:DOMH |
0.03x | $842.00K | $26.75 Million | USA | $2.84 | ▲ +1.43% |