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
23901 Nilsson Special Vehicles publ AB
ST:NILS 		0.03x Skr258.00K
Capex + Investments 		Skr9.15 Million Sweden Skr3.40 ▼ -1.73%
23902 Rave Restaurant Group Inc
NASDAQ:RAVE 		0.03x $32.00K $1.14 Million USA $2.84 ▲ +1.07%
23903 Zuger Kantonalbank
SW:ZUGER 		0.03x CHF15.73 Million
Capex + Investments 		CHF558.86 Million Switzerland CHF10650.00 ▲ +0.00%
23904 Benton Resources Inc
V:BEX 		0.03x CA$3.18K
Capex + Investments 		CA$112.92K Canada CA$0.09 ▲ +0.00%
23905 Altria Group
NYSE:MO 		0.03x $92.00 Million $3.27 Billion USA $70.60 ▲ +0.43%
23906 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		0.03x $3.72K $132.14K USA $1.00 ▼ -9.09%
23907 PLAYWAY SA
WAR:PLW 		0.03x zł869.00K
Capex + Investments 		zł30.91 Million Poland zł246.00 ▼ -2.38%
23908 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		0.03x CN¥1.69 Million
Capex + Investments 		CN¥60.07 Million China CN¥5.61 ▲ +5.06%
23909 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		0.03x CN¥6.22 Million
Capex + Investments 		CN¥221.84 Million China CN¥29.90 ▲ +5.13%
23910 Nanotech Indonesia Global Tbk PT
JK:NANO 		0.03x Rp43.70 Million
Capex + Investments 		Rp1.56 Billion Indonesia Rp22.00 ▲ +0.00%
23911 Atec Co. Ltd
KQ:045660 		0.03x ₩571.87 Million
Capex + Investments 		₩20.41 Billion Korea ₩8960.00 ▲ +0.67%
23912 Ocean Group JSC
VN:OGC 		0.03x ₫3.72 Billion
Capex + Investments 		₫133.05 Billion Vietnam ₫3000.00 ▲ +0.00%
23913 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		0.03x CN¥7.73 Million
Capex + Investments 		CN¥276.47 Million China CN¥34.03 ▼ -4.78%
23914 Kuangda Technology Group Co Ltd
SHE:002516 		0.03x CN¥6.19 Million
Capex + Investments 		CN¥221.64 Million China CN¥5.92 ▼ -0.17%
23915 West High Yield Resources Ltd
V:WHY 		0.03x CA$45.47K
Capex + Investments 		CA$1.63 Million Canada CA$0.30 ▲ +0.00%
23916 Oma Saastopankki Oyj
HE:OMASP 		0.03x €8.77 Million
Capex + Investments 		€314.18 Million Finland €11.70 ▼ -2.34%
23917 Calgro M3 Holdings Ltd
JSE:CGR 		0.03x ZAC156.38K
Capex + Investments 		ZAC5.60 Million South Africa ZAC450.00 ▲ +2.27%
23918 Polaris Infrastructure Inc
TO:PIF 		0.03x CA$234.10K
Capex + Investments 		CA$8.39 Million Canada CA$13.20 ▲ +0.84%
23919 Jfrog Ltd
NASDAQ:FROG 		0.03x $1.07 Million $38.36 Million USA $86.16 ▲ +2.74%
23920 Norion Bank
ST:NORION 		0.03x Skr20.00 Million
Capex + Investments 		Skr717.00 Million Sweden Skr58.00 ▲ +0.00%
23921 Axcen Photonics
TWO:6530 		0.03x NT$910.00K
Capex + Investments 		NT$32.62 Million Taiwan NT$109.50 ▼ -8.37%
23922 Itim Group PLC
LSE:ITIM 		0.03x GBX55.00K
Capex + Investments 		GBX1.98 Million UK GBX24.00 ▲ +0.00%
23923 Interparfums SA
PA:ITP 		0.03x €4.02 Million
Capex + Investments 		€144.50 Million France €25.50 ▲ +1.03%
23924 Brill Shoe Industries Ltd
TA:BRIL 		0.03x ILA1.24 Million
Capex + Investments 		ILA44.67 Million Israel ILA1251.00 ▲ +4.77%
23925 FIT INVEST JSC
VN:FIT 		0.03x ₫45.12 Billion
Capex + Investments 		₫1.63 Trillion Vietnam ₫3870.00 ▼ -3.25%
23926 Gen Digital Inc.
NASDAQ:GEN 		0.03x $15.00 Million $541.00 Million USA $26.52 ▲ +0.08%
23927 NortonLifeLock Inc
F:SYM 		0.03x €15.00 Million
Capex + Investments 		€541.00 Million Germany €22.48 ▼ -3.77%
23928 St Joe Company
NYSE:JOE 		0.03x $2.39 Million $86.21 Million USA $65.05 ▲ +0.87%
23929 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		0.03x HK$3.41 Million
Capex + Investments 		HK$123.56 Million China HK$0.63 ▲ +5.00%
23930 Ignite Ltd
AU:IGN 		0.03x AU$71.00K
Capex + Investments 		AU$2.57 Million Australia AU$0.65 ▲ +0.00%
23931 GNCO Co. Ltd
KQ:065060 		0.03x ₩191.09 Million
Capex + Investments 		₩6.92 Billion Korea ₩3480.00 ▲ +3.88%
23932 CUROCOM Co. Ltd
KQ:040350 		0.03x ₩21.76 Million
Capex + Investments 		₩788.98 Million Korea ₩7350.00 ▲ +19.51%
23933 Aruma Resources Ltd
AU:AAJ 		0.03x AU$2.24K
Capex + Investments 		AU$81.30K Australia AU$0.01 ▲ +0.00%
23934 Quarterhill Inc
TO:QTRH 		0.03x CA$152.24K
Capex + Investments 		CA$5.53 Million Canada CA$1.97 ▼ -2.48%
23935 All For One Steeb AG
F:A1OS 		0.03x €773.00K
Capex + Investments 		€28.07 Million Germany €32.60 ▼ -1.21%
23936 NTT System SA
WAR:NTT 		0.03x zł361.00K
Capex + Investments 		zł13.11 Million Poland zł13.50 ▲ +1.12%
23937 Moelis & Co
NYSE:MC 		0.03x $9.32 Million $338.74 Million USA $69.24 ▲ +3.16%
23938 Greenland Acquisition Corp
NASDAQ:GTEC 		0.03x $226.83K $8.26 Million USA $0.66 ▼ -1.79%
23939 Nahar Spinning Mills Limited
NSE:NAHARSPING 		0.03x Rs91.04 Million
Capex + Investments 		Rs3.32 Billion India Rs279.00 ▲ +0.36%
23940 Cofinimmo SA
BR:COFB 		0.03x €1.33 Million
Capex + Investments 		€48.69 Million Belgium €79.45 ▲ +1.15%
23941 AB Science S.A
PA:AB 		0.03x €91.00K
Capex + Investments 		€3.32 Million France €0.93 ▼ -1.90%
23942 Wisetech Global Ltd
AU:WTC 		0.03x AU$5.34 Million
Capex + Investments 		AU$195.34 Million Australia AU$40.14 ▼ -2.93%
23943 Kweichow Moutai Co Ltd
SHG:600519 		0.03x CN¥686.87 Million
Capex + Investments 		CN¥25.12 Billion China CN¥1268.00 ▼ -1.09%
23944 Best SA
WAR:BST 		0.03x zł2.65 Million
Capex + Investments 		zł96.98 Million Poland zł32.90 ▲ +0.30%
23945 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		0.03x Rs47.00K
Capex + Investments 		Rs1.72 Million India Rs16.14 ▲ +4.06%
23946 MMS Ventures Bhd
KLSE:0113 		0.03x RM92.30K
Capex + Investments 		RM3.39 Million Malaysia RM0.29 ▲ +0.00%
23947 Nanoco Group plc
LSE:NANO 		0.03x GBX24.00K
Capex + Investments 		GBX882.00K UK GBX2.90 ▲ +15.54%
23948 Meier Tobler Group AG
SW:MTG 		0.03x CHF1.09 Million
Capex + Investments 		CHF40.14 Million Switzerland CHF31.80 ▲ +1.44%
23949 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		0.03x €12.86 Million
Capex + Investments 		€473.67 Million France €133.60 ▲ +0.00%
23950 Syarikat Takaful Malaysia Bhd
KLSE:6139 		0.03x RM11.63 Million
Capex + Investments 		RM428.55 Million Malaysia RM3.30 ▼ -0.60%
23951 Baramulti Suksessarana Tbk
JK:BSSR 		0.03x Rp1.00 Million
Capex + Investments 		Rp36.88 Million Indonesia Rp3890.00 ▼ -1.52%
23952 Tecom Co Ltd
TW:2321 		0.03x NT$805.00K
Capex + Investments 		NT$29.69 Million Taiwan NT$14.65 ▲ +3.90%
23953 Hunan Sundy Science and Technology Co Ltd
SHE:300515 		0.03x CN¥2.49 Million
Capex + Investments 		CN¥92.05 Million China CN¥15.26 ▼ -2.74%
23954 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		0.03x ILA6.31 Million
Capex + Investments 		ILA232.84 Million Israel ILA35320.00 ▼ -0.73%
23955 CKM Building Material
TWO:8930 		0.03x NT$2.15 Million
Capex + Investments 		NT$79.36 Million Taiwan NT$28.75 ▲ +1.41%
23956 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		0.03x CN¥677.32K
Capex + Investments 		CN¥25.10 Million China CN¥5.75 ▼ -2.04%
23957 Asia Precision Public Company Limited
BK:APCS 		0.03x ฿2.90 Million
Capex + Investments 		฿107.50 Million Thailand ฿1.45 ▲ +0.00%
23958 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		0.03x TL7.44 Million
Capex + Investments 		TL276.30 Million Turkey TL7.24 ▲ +0.70%
23959 Mayfield Group Holdings Ltd
AU:MYG 		0.03x AU$316.09K
Capex + Investments 		AU$11.75 Million Australia AU$3.17 ▼ -1.55%
23960 Panache Digilife Limited
NSE:PANACHE 		0.03x Rs914.40K
Capex + Investments 		Rs34.00 Million India Rs354.05 ▲ +2.74%
23961 Envela Corp
NYSE MKT:ELA 		0.03x $567.90K $21.16 Million USA $23.85 ▼ -0.50%
23962 Matrix Service Co
NASDAQ:MTRX 		0.03x $917.00K $34.16 Million USA $14.26 ▲ +3.26%
23963 Calnex Solutions Plc
LSE:CLX 		0.03x GBX79.00K
Capex + Investments 		GBX2.94 Million UK GBX68.50 ▲ +0.74%
23964 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		0.03x $2.69K $100.40K USA $3.16 ▼ -3.66%
23965 Solowin Holdings
NASDAQ:AXG 		0.03x $2.69K $100.40K USA $3.49 ▲ +1.16%
23966 Burkhalter Holding AG
SW:BRKN 		0.03x CHF2.38 Million
Capex + Investments 		CHF88.89 Million Switzerland CHF162.80 ▼ -0.73%
23967 Binh Duong Trade and Development JSC
VN:TDC 		0.03x ₫9.73 Billion
Capex + Investments 		₫363.77 Billion Vietnam ₫10350.00 ▼ -1.43%
23968 Quálitas Controladora S.A.B. de C.V.
MX:Q 		0.03x MX$70.85 Million
Capex + Investments 		MX$2.65 Billion Mexico MX$171.53 ▼ -1.07%
23969 Brave Bison Group PLC
LSE:BBSN 		0.03x GBX123.00K
Capex + Investments 		GBX4.60 Million UK GBX91.50 ▲ +3.98%
23970 Marvipol S.A.
WAR:MVP 		0.03x zł1.27 Million
Capex + Investments 		zł47.37 Million Poland zł8.74 ▼ -0.46%
23971 Daoming Optics&Chemical Co Ltd
SHE:002632 		0.03x CN¥3.46 Million
Capex + Investments 		CN¥129.40 Million China CN¥10.31 ▲ +0.19%
23972 Pareto Bank ASA
OL:PARB 		0.03x Nkr11.05 Million
Capex + Investments 		Nkr414.85 Million Norway Nkr67.10 ▼ -1.18%
23973 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		0.03x Rs84.10 Million
Capex + Investments 		Rs3.16 Billion India Rs1273.80 ▲ +0.36%
23974 Kuangli Photoelectric Technology Co Ltd
TW:6431 		0.03x NT$444.00K
Capex + Investments 		NT$16.72 Million Taiwan NT$18.35 ▼ -1.87%
23975 Swiss Life Holding AG
SW:SLHN 		0.03x CHF34.00 Million
Capex + Investments 		CHF1.28 Billion Switzerland CHF838.80 ▲ +1.11%
23976 Dom Maklerski IDM SA
WAR:IDM 		0.03x zł8.92K
Capex + Investments 		zł336.37K Poland zł0.50 ▲ +0.00%
23977 Tsann Kuen Enterprise Co Ltd
TW:2430 		0.03x NT$15.58 Million
Capex + Investments 		NT$588.13 Million Taiwan NT$19.10 ▼ -3.29%
23978 Segro Plc
LSE:SGRO 		0.03x GBX4.00 Million
Capex + Investments 		GBX151.00 Million UK GBX723.80 ▲ +1.46%
23979 Montnets Cloud Technology Group Co Ltd
SHE:002123 		0.03x CN¥1.35 Million
Capex + Investments 		CN¥51.08 Million China CN¥7.97 ▼ -0.62%
23980 Yunnan Aluminium Co Ltd
SHE:000807 		0.03x CN¥86.77 Million
Capex + Investments 		CN¥3.28 Billion China CN¥28.60 ▼ -6.20%
23981 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		0.03x $71.00K $2.69 Million USA $1.58 ▲ +0.00%
23982 Euromedis Groupe SA
PA:ALEMG 		0.03x €21.00K
Capex + Investments 		€796.00K France €5.15 ▲ +3.41%
23983 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		0.03x CN¥710.51K
Capex + Investments 		CN¥27.01 Million China CN¥7.57 ▲ +3.98%
23984 GAMSUNG Corporation Co. Ltd
KQ:036620 		0.03x ₩364.62 Million
Capex + Investments 		₩13.87 Billion Korea ₩4880.00 ▲ +5.17%
23985 Camino Minerals Corporation
V:COR 		0.03x CA$298.24K
Capex + Investments 		CA$11.34 Million Canada CA$0.58 ▲ +0.00%
23986 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		0.03x $715.65K $27.25 Million USA $15.44 ▼ -0.83%
23987 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		0.03x $41.00K $1.56 Million USA $11.99 ▲ +2.57%
23988 Bajaj Electricals Limited
NSE:BAJAJELEC 		0.03x Rs50.70 Million
Capex + Investments 		Rs1.93 Billion India Rs303.75 ▼ -1.62%
23989 Synnex Corporation
NYSE:SNX 		0.03x $38.29 Million $1.46 Billion USA $277.57 ▼ -0.60%
23990 Hung Ching Development & Construction Co Ltd
TW:2527 		0.03x NT$132.00 Million
Capex + Investments 		NT$5.03 Billion Taiwan NT$37.00 ▼ -0.67%
23991 Citychamp Dartong Co Ltd
SHG:600067 		0.03x CN¥37.92 Million
Capex + Investments 		CN¥1.45 Billion China CN¥2.99 ▼ -1.97%
23992 Lendlease Group
AU:LLC 		0.03x AU$16.00 Million
Capex + Investments 		AU$611.00 Million Australia AU$2.48 ▼ -2.75%
23993 Kutahya Seker Fabrikasi AS
IS:KTSKR 		0.03x TL20.91 Million
Capex + Investments 		TL799.40 Million Turkey TL98.90 ▼ -1.88%
23994 Domiki Kritis S.A.
AT:DOMIK 		0.03x €9.70K
Capex + Investments 		€370.79K Greece €2.81 ▼ -1.40%
23995 Mesoblast Ltd
NASDAQ:MESO 		0.03x $896.00K $34.31 Million USA $14.93 ▲ +2.82%
23996 Mesoblast Ltd
AU:MSB 		0.03x AU$896.00K
Capex + Investments 		AU$34.31 Million Australia AU$2.02 ▲ +0.00%
23997 Foresight Group Holdings Limited
LSE:FSG 		0.03x GBX700.00K
Capex + Investments 		GBX26.82 Million UK GBX436.00 ▲ +0.93%
23998 Gulf Resources Inc
F:R29B 		0.03x €25.27K
Capex + Investments 		€968.53K Germany €4.16 ▲ +900.00%
23999 Via Transportation, Inc.
NASDAQ:VIA 		0.03x $245.00K $9.39 Million USA $15.28 ▲ +1.13%
24000 Virtus Investment Partners, Inc.
NYSE:VRTS 		0.03x $2.82 Million $108.28 Million USA $148.85 ▲ +5.62%