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 |
|---|---|---|---|---|---|---|---|
| 23901 |
Pudjiadi Prestige Tbk
JK:PUDP |
0.03x |
Rp107.39 Million
Capex + Investments |
Rp3.41 Billion | Indonesia | Rp300.00 | ▲ +0.67% |
| 23902 |
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
0.03x |
CN¥71.37 Million
Capex + Investments |
CN¥2.27 Billion | China | CN¥22.00 | ▲ +6.02% |
| 23903 |
Crowell Development Corp
TW:2528 |
0.03x |
NT$12.13 Million
Capex + Investments |
NT$385.69 Million | Taiwan | NT$22.15 | ▲ +0.91% |
| 23904 |
Jiangsu Xinning Modern Logist
SHE:300013 |
0.03x |
CN¥1.42 Million
Capex + Investments |
CN¥45.14 Million | China | CN¥3.41 | ▼ -0.87% |
| 23905 |
Hipages Group Holdings Ltd
AU:HPG |
0.03x |
AU$412.00K
Capex + Investments |
AU$13.11 Million | Australia | AU$0.73 | ▲ +0.00% |
| 23906 |
Orient Sec Co Ltd
SHG:600958 |
0.03x |
CN¥354.05 Million
Capex + Investments |
CN¥11.27 Billion | China | CN¥9.12 | ▲ +0.33% |
| 23907 |
ORIENT SECUR.CO.LTD.H YC1
F:OS9 |
0.03x |
€354.05 Million
Capex + Investments |
€11.27 Billion | Germany | €0.62 | ▲ +2.50% |
| 23908 |
Empresas la Polar SA
SN:ABC |
0.03x |
CL$160.90 Million
Capex + Investments |
CL$5.12 Billion | Chile | CL$10.50 | ▼ -1.87% |
| 23909 |
Softcat plc
LSE:SCT |
0.03x |
GBX3.91 Million
Capex + Investments |
GBX124.47 Million | UK | GBX1858.00 | ▼ -0.54% |
| 23910 |
Jiankun International Bhd
KLSE:8923 |
0.03x |
RM826.00K
Capex + Investments |
RM26.33 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 23911 |
China Petrochemical Development Corp
TW:1314 |
0.03x |
NT$20.81 Million
Capex + Investments |
NT$663.63 Million | Taiwan | NT$8.45 | ▲ +2.05% |
| 23912 |
Compodium International AB
ST:COMPDM |
0.03x |
Skr55.00K
Capex + Investments |
Skr1.76 Million | Sweden | Skr6.00 | ▲ +2.56% |
| 23913 |
Dropsuite Ltd
AU:DSE |
0.03x |
AU$101.00K
Capex + Investments |
AU$3.23 Million | Australia | AU$5.88 | ▲ +0.00% |
| 23914 |
AB S.A.
WAR:ABE |
0.03x |
zł1.36 Million
Capex + Investments |
zł43.45 Million | Poland | zł139.00 | ▲ +2.96% |
| 23915 |
Thai-German Products Public Company Limited
BK:TGPRO |
0.03x |
฿378.00K
Capex + Investments |
฿12.11 Million | Thailand | ฿0.03 | ▼ -25.00% |
| 23916 |
Income Asset Management Group Ltd
AU:IAM |
0.03x |
AU$48.74K
Capex + Investments |
AU$1.56 Million | Australia | AU$0.02 | ▲ +0.00% |
| 23917 |
Wyncoast Industrial Park Public Company Limited
BK:WIN |
0.03x |
฿197.50K
Capex + Investments |
฿6.33 Million | Thailand | ฿0.30 | ▲ +0.00% |
| 23918 |
Maanshan Iron & Steel Co Ltd
SHG:600808 |
0.03x |
CN¥105.26 Million
Capex + Investments |
CN¥3.38 Billion | China | CN¥2.50 | ▲ +0.00% |
| 23919 |
Alexander Forbes Grp Hldg Ltd
JSE:AFH |
0.03x |
ZAC96.00 Million
Capex + Investments |
ZAC3.09 Billion | South Africa | ZAC705.00 | ▼ -5.37% |
| 23920 |
Korro Bio, Inc.
NASDAQ:KRRO |
0.03x | $1.06 Million | $34.22 Million | USA | $11.96 | ▲ +4.00% |
| 23921 |
Hua Nan Financial Holdings Co Ltd
TW:2880 |
0.03x |
NT$538.85 Million
Capex + Investments |
NT$17.34 Billion | Taiwan | NT$40.80 | ▲ +2.26% |
| 23922 |
Discovery Holdings Ltd
JSE:DSY |
0.03x |
ZAC174.00 Million
Capex + Investments |
ZAC5.61 Billion | South Africa | ZAC25266.00 | ▲ +0.26% |
| 23923 |
MIRC Electronics Limited
NSE:MIRCELECTR |
0.03x |
Rs9.60 Million
Capex + Investments |
Rs309.50 Million | India | Rs44.40 | ▲ +2.59% |
| 23924 |
Zhejiang Chint Electrics Co
SHG:601877 |
0.03x |
CN¥252.93 Million
Capex + Investments |
CN¥8.16 Billion | China | CN¥24.34 | ▲ +1.50% |
| 23925 |
Full Wang International Development Co Ltd
TWO:6219 |
0.03x |
NT$34.37 Million
Capex + Investments |
NT$1.11 Billion | Taiwan | NT$13.35 | ▲ +3.89% |
| 23926 |
Direct Finance TA
TA:DIFI |
0.03x |
ILA11.93 Million
Capex + Investments |
ILA384.89 Million | Israel | ILA59460.00 | ▲ +2.32% |
| 23927 |
Altisource Portfolio Solutions SA
NASDAQ:ASPS |
0.03x | $138.00K | $4.45 Million | USA | $6.40 | ▼ -0.54% |
| 23928 |
Saga Furs Oyj C
HE:SAGCV |
0.03x |
€1.33 Million
Capex + Investments |
€43.09 Million | Finland | €14.50 | ▲ +0.00% |
| 23929 |
Integrated Research Ltd
AU:IRI |
0.03x |
AU$301.00K
Capex + Investments |
AU$9.73 Million | Australia | AU$0.30 | ▼ -1.67% |
| 23930 |
Baolong International Co Ltd
TW:1906 |
0.03x |
NT$2.35 Million
Capex + Investments |
NT$76.17 Million | Taiwan | NT$11.10 | ▲ +1.83% |
| 23931 |
CombinedX AB
ST:CX |
0.03x |
Skr2.00 Million
Capex + Investments |
Skr64.80 Million | Sweden | Skr31.50 | ▼ -0.32% |
| 23932 |
Farmland Partners Inc
NYSE:FPI |
0.03x | $267.00K | $8.65 Million | USA | $9.71 | ▲ +0.83% |
| 23933 |
Giant Network Group Co Ltd
SHE:002558 |
0.03x |
CN¥36.10 Million
Capex + Investments |
CN¥1.17 Billion | China | CN¥29.87 | ▼ -0.37% |
| 23934 |
Huuuge Inc.
WAR:HUG |
0.03x |
zł593.00K
Capex + Investments |
zł19.25 Million | Poland | zł22.00 | ▲ +0.23% |
| 23935 |
Taiga Building Products Ltd.
TO:TBL |
0.03x |
CA$1.08 Million
Capex + Investments |
CA$35.05 Million | Canada | CA$3.69 | ▲ +0.82% |
| 23936 |
GIC Housing Finance Limited
NSE:GICHSGFIN |
0.03x |
Rs16.60 Million
Capex + Investments |
Rs540.10 Million | India | Rs148.94 | ▼ -0.94% |
| 23937 |
JSS Real Estate SOCIMI SA
MC:YJSS |
0.03x |
€20.78K
Capex + Investments |
€676.70K | Spain | €8.60 | ▲ +0.00% |
| 23938 |
Peruvian Metals Corp
V:PER |
0.03x |
CA$8.79K
Capex + Investments |
CA$286.78K | Canada | CA$0.18 | ▲ +0.00% |
| 23939 |
CK Power Public Company Limited
BK:CKP |
0.03x |
฿52.73 Million
Capex + Investments |
฿1.72 Billion | Thailand | ฿2.66 | ▼ -0.75% |
| 23940 |
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO |
0.03x |
TL27.35 Million
Capex + Investments |
TL893.24 Million | Turkey | TL2.66 | ▲ +0.00% |
| 23941 |
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638 |
0.03x |
CN¥12.16 Million
Capex + Investments |
CN¥397.47 Million | China | CN¥4.41 | ▼ -1.34% |
| 23942 |
China Reform Culture Holdings Co Ltd
SHG:600636 |
0.03x |
CN¥257.90K
Capex + Investments |
CN¥8.43 Million | China | CN¥1.71 | ▼ -7.07% |
| 23943 |
Shanghai HIUV New Materials Co Ltd
SHG:688680 |
0.03x |
CN¥2.97 Million
Capex + Investments |
CN¥97.30 Million | China | CN¥32.58 | ▼ -0.34% |
| 23944 |
Xinya Electronic Co Ltd
SHG:605277 |
0.03x |
CN¥9.16 Million
Capex + Investments |
CN¥299.55 Million | China | CN¥14.00 | ▲ +4.56% |
| 23945 |
Guangdong Tianhe Agricultural Means
SHE:002999 |
0.03x |
CN¥33.02 Million
Capex + Investments |
CN¥1.08 Billion | China | CN¥5.25 | ▼ -2.60% |
| 23946 |
Argan SA
PA:ARG |
0.03x |
€2.75 Million
Capex + Investments |
€90.06 Million | France | €64.00 | ▼ -0.62% |
| 23947 |
Alumindo Light Metal Industry
JK:ALMI |
0.03x |
Rp36.47K
Capex + Investments |
Rp1.20 Million | Indonesia | Rp74.00 | ▲ +0.00% |
| 23948 |
ChinaEtek Service & Technology Co. Ltd.
SHE:301208 |
0.03x |
CN¥506.07K
Capex + Investments |
CN¥16.60 Million | China | CN¥27.16 | ▲ +1.34% |
| 23949 |
Logwin AG
F:TGHN |
0.03x |
€1.66 Million
Capex + Investments |
€54.47 Million | Germany | €284.00 | ▼ -0.70% |
| 23950 |
Blue Ridge Bankshares Inc
NYSE MKT:BRBS |
0.03x | $457.00K | $15.04 Million | USA | $3.28 | ▼ -0.61% |
| 23951 |
Nestle (Malaysia) Bhd
KLSE:4707 |
0.03x |
RM12.13 Million
Capex + Investments |
RM399.85 Million | Malaysia | RM93.12 | ▲ +0.50% |
| 23952 |
NextBoat Inc.
NYSE MKT:NXB |
0.03x | $156.46K | $5.16 Million | USA | $1.91 | ▼ -4.98% |
| 23953 |
Taitron Components Incorporated
NASDAQ:TAIT |
0.03x | $12.00K | $396.00K | USA | $1.67 | ▼ -3.75% |
| 23954 |
Ksolves India Limited
NSE:KSOLVES |
0.03x |
Rs4.97 Million
Capex + Investments |
Rs163.94 Million | India | Rs291.45 | ▼ -2.66% |
| 23955 |
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% |
| 23956 |
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 |
0.03x |
CN¥820.27K
Capex + Investments |
CN¥27.12 Million | China | CN¥6.00 | ▼ -1.80% |
| 23957 |
CF Bankshares Inc
NASDAQ:CFBK |
0.03x | $143.00K | $4.73 Million | USA | $33.01 | ▼ -0.42% |
| 23958 |
Vontobel Holding
SW:VONN |
0.03x |
CHF40.80 Million
Capex + Investments |
CHF1.35 Billion | Switzerland | CHF81.40 | ▲ +0.99% |
| 23959 |
Eventbrite Inc Class A
NYSE:EB |
0.03x | $1.11 Million | $36.65 Million | USA | $4.51 | ▲ +1.58% |
| 23960 |
4Imprint Group Plc
LSE:FOUR |
0.03x |
GBX2.20 Million
Capex + Investments |
GBX72.80 Million | UK | GBX3970.00 | ▲ +0.71% |
| 23961 |
REDOX Ltd
AU:RDX |
0.03x |
AU$1.08 Million
Capex + Investments |
AU$35.88 Million | Australia | AU$3.79 | ▲ +1.07% |
| 23962 |
First Savings Financial Group Inc
NASDAQ:FSFG |
0.03x | $3.18 Million | $105.29 Million | USA | $33.98 | ▲ +2.88% |
| 23963 |
Real Matters Inc
TO:REAL |
0.03x |
CA$115.75K
Capex + Investments |
CA$3.83 Million | Canada | CA$5.07 | ▲ +0.20% |
| 23964 |
Thanulux Public Company Limited
BK:TNL |
0.03x |
฿16.75 Million
Capex + Investments |
฿555.29 Million | Thailand | ฿18.90 | ▲ +1.07% |
| 23965 |
Forge Global Holdings Inc
NYSE:FRGE |
0.03x | $578.00K | $19.18 Million | USA | $45.00 | ▲ +0.00% |
| 23966 |
John Mattson Fastighetsforetagen AB
ST:JOMA |
0.03x |
Skr1.60 Million
Capex + Investments |
Skr53.10 Million | Sweden | Skr57.90 | ▼ -0.86% |
| 23967 |
Realty Income Corporation
NYSE:O |
0.03x | $26.31 Million | $874.50 Million | USA | $64.99 | ▼ -0.29% |
| 23968 |
Gopeng Bhd
KLSE:2135 |
0.03x |
RM564.80K
Capex + Investments |
RM18.79 Million | Malaysia | RM0.80 | ▲ +0.00% |
| 23969 |
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO |
0.03x | $50.00K | $1.67 Million | USA | $8.82 | ▲ +12.36% |
| 23970 |
PennyMac Mortgage Investment Trust
NYSE:PMT |
0.03x | $7.32 Million | $243.80 Million | USA | $9.80 | ▲ +0.62% |
| 23971 |
Military Commercial Joint Stock Bank
VN:MBB |
0.03x |
₫3.76 Trillion
Capex + Investments |
₫125.44 Trillion | Vietnam | ₫22700.00 | ▼ -0.44% |
| 23972 |
Microtips Technology
TWO:3285 |
0.03x |
NT$1.07 Million
Capex + Investments |
NT$35.80 Million | Taiwan | NT$38.95 | ▲ +0.91% |
| 23973 |
Obducat AB (publ)
F:OBD |
0.03x |
€46.00K
Capex + Investments |
€1.54 Million | Germany | €0.04 | ▲ +0.00% |
| 23974 |
FD Technologies Plc
LSE:FDP |
0.03x |
GBX334.00K
Capex + Investments |
GBX11.15 Million | UK | GBX2450.00 | ▲ +0.00% |
| 23975 |
Jiayin Group Inc
NASDAQ:JFIN |
0.03x | $101.57 Million | $3.39 Billion | USA | $2.46 | ▼ -0.81% |
| 23976 |
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 |
0.03x |
CN¥39.61 Million
Capex + Investments |
CN¥1.32 Billion | China | CN¥19.30 | ▲ +1.47% |
| 23977 |
Sofwave Medical Ltd
TA:SOFW |
0.03x |
ILA281.32K
Capex + Investments |
ILA9.41 Million | Israel | ILA4247.00 | ▼ -3.17% |
| 23978 |
Hefei Meiya Optoelectronic Technology Inc
SHE:002690 |
0.03x |
CN¥7.63 Million
Capex + Investments |
CN¥255.37 Million | China | CN¥14.85 | ▲ +0.88% |
| 23979 |
Warehouses de Pauw Comm VA
BR:WDP |
0.03x |
€3.05 Million
Capex + Investments |
€102.22 Million | Belgium | €22.10 | ▼ -1.34% |
| 23980 |
Rugvista Group AB
ST:RUG |
0.03x |
Skr2.19 Million
Capex + Investments |
Skr73.65 Million | Sweden | Skr67.20 | ▲ +1.51% |
| 23981 |
Interactive Digital Technologies
TWO:6486 |
0.03x |
NT$915.00K
Capex + Investments |
NT$30.74 Million | Taiwan | NT$76.80 | ▲ +1.05% |
| 23982 |
Empire Metals Limited
LSE:EEE |
0.03x |
GBX1.41
Capex + Investments |
GBX47.39 | UK | GBX37.80 | ▼ -1.31% |
| 23983 |
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT |
0.03x |
Rp120.81 Million
Capex + Investments |
Rp4.06 Billion | Indonesia | Rp30.00 | ▲ +3.45% |
| 23984 |
Palantir Technologies Inc.
NASDAQ:PLTR |
0.03x | $26.72 Million | $899.16 Million | USA | $132.66 | ▼ -1.62% |
| 23985 |
Empire Metals Limited
LSE:GEO |
0.03x |
GBX1.41K
Capex + Investments |
GBX47.39K | UK | GBX0.11 | ▲ +0.00% |
| 23986 |
Advicenne
PA:ALDVI |
0.03x |
€56.00K
Capex + Investments |
€1.89 Million | France | €1.62 | ▲ +13.29% |
| 23987 |
Shenyang Jinbei Automotive Co Ltd
SHG:600609 |
0.03x |
CN¥11.38 Million
Capex + Investments |
CN¥383.29 Million | China | CN¥3.15 | ▼ -1.25% |
| 23988 |
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 |
0.03x |
CN¥1.29 Million
Capex + Investments |
CN¥43.46 Million | China | CN¥31.09 | ▲ +3.25% |
| 23989 |
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO |
0.03x |
TL47.54 Million
Capex + Investments |
TL1.60 Billion | Turkey | TL218.00 | ▼ -0.09% |
| 23990 |
Digital Graphics Incorporation
KQ:043360 |
0.03x |
₩17.42 Million
Capex + Investments |
₩587.30 Million | Korea | ₩2105.00 | ▲ +0.00% |
| 23991 |
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 |
0.03x |
R$1.36 Million
Capex + Investments |
R$45.80 Million | Brazil | R$7.51 | ▼ -2.47% |
| 23992 |
Wise plc
LSE:WISE |
0.03x |
GBX11.70 Million
Capex + Investments |
GBX394.70 Million | UK | GBX928.20 | ▲ +1.20% |
| 23993 |
Poh Kong Holdings Bhd
KLSE:5080 |
0.03x |
RM774.00K
Capex + Investments |
RM26.12 Million | Malaysia | RM1.08 | ▲ +0.00% |
| 23994 |
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
0.03x |
CN¥1.98 Million
Capex + Investments |
CN¥67.01 Million | China | CN¥54.50 | ▲ +2.08% |
| 23995 |
elumeo SE
XETRA:ELB |
0.03x |
€7.00K
Capex + Investments |
€236.50K | Germany | €1.65 | ▼ -1.20% |
| 23996 |
Sangamo Therapeutics Inc
NASDAQ:SGMO |
0.03x | $348.00K | $11.76 Million | USA | $0.07 | ▲ +0.00% |
| 23997 |
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 |
0.03x |
CN¥2.30 Million
Capex + Investments |
CN¥77.62 Million | China | CN¥18.70 | ▲ +0.70% |
| 23998 |
MS INTERNATIONAL plc
LSE:MSI |
0.03x |
GBX1.17 Million
Capex + Investments |
GBX39.50 Million | UK | GBX1460.00 | ▼ -1.02% |
| 23999 |
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 |
0.03x |
CN¥775.15K
Capex + Investments |
CN¥26.23 Million | China | CN¥15.16 | ▼ -1.30% |
| 24000 |
Vita Coco Company Inc
NASDAQ:COCO |
0.03x | $461.00K | $15.60 Million | USA | $75.89 | ▲ +2.73% |