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 |
|---|---|---|---|---|---|---|---|
| 24001 |
Capital Securities Corp
TW:6005 |
0.03x |
NT$614.89 Million
Capex + Investments |
NT$20.82 Billion | Taiwan | NT$33.60 | ▲ +2.44% |
| 24002 |
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO |
0.03x |
TL974.10K
Capex + Investments |
TL33.03 Million | Turkey | TL2.47 | ▼ -9.85% |
| 24003 |
Tactile Systems Technology Inc
NASDAQ:TCMD |
0.03x | $510.00K | $17.30 Million | USA | $28.43 | ▲ +0.14% |
| 24004 |
Dr. Martens PLC
LSE:DOCS |
0.03x |
GBX4.20 Million
Capex + Investments |
GBX142.50 Million | UK | GBX74.60 | ▲ +0.54% |
| 24005 |
DiaMedica Therapeutics Inc
NASDAQ:DMAC |
0.03x | $11.57K | $392.76K | USA | $7.08 | ▲ +1.00% |
| 24006 |
Informa PLC
LSE:INF |
0.03x |
GBX16.50 Million
Capex + Investments |
GBX560.10 Million | UK | GBX877.20 | ▼ -0.25% |
| 24007 |
Steadfast Group Limited
F:1S6 |
0.03x |
€4.25 Million
Capex + Investments |
€144.40 Million | Germany | €3.20 | ▲ +0.00% |
| 24008 |
BF Utilities Limited
NSE:BFUTILITIE |
0.03x |
Rs79.02 Million
Capex + Investments |
Rs2.69 Billion | India | Rs605.20 | ▼ -0.43% |
| 24009 |
Peel Hunt Ltd
LSE:PEEL |
0.03x |
GBX398.00K
Capex + Investments |
GBX13.53 Million | UK | GBX95.00 | ▲ +0.00% |
| 24010 |
Noida Toll Bridge Company Limited
NSE:NOIDATOLL |
0.03x |
Rs5.87 Million
Capex + Investments |
Rs199.72 Million | India | Rs4.54 | ▼ -1.73% |
| 24011 |
TKO Group Holdings, Inc.
NYSE:TKO |
0.03x | $20.37 Million | $694.54 Million | USA | $181.70 | ▼ -0.60% |
| 24012 |
JDC Group AG
XETRA:JDC |
0.03x |
€98.00K
Capex + Investments |
€3.34 Million | Germany | €21.70 | ▲ +1.40% |
| 24013 |
Guolian Securities Co Ltd
SHG:601456 |
0.03x |
CN¥144.68 Million
Capex + Investments |
CN¥4.94 Billion | China | CN¥9.09 | ▼ -0.33% |
| 24014 |
Soyea Technology Co Ltd
SHE:000909 |
0.03x |
CN¥677.87K
Capex + Investments |
CN¥23.13 Million | China | CN¥3.70 | ▲ +3.06% |
| 24015 |
BG Staffing Inc
NYSE:BGSF |
0.03x | $63.00K | $2.15 Million | USA | $5.61 | ▼ -0.18% |
| 24016 |
D.T.C. Industries Public Company Limited
BK:DTCI |
0.03x |
฿114.87K
Capex + Investments |
฿3.93 Million | Thailand | ฿16.90 | ▼ -2.31% |
| 24017 |
Proeduca Altus S.A.
MC:PRO |
0.03x |
€398.35K
Capex + Investments |
€13.65 Million | Spain | €33.40 | ▲ +0.00% |
| 24018 |
Yi Jinn Industrial Co Ltd
TW:1457 |
0.03x |
NT$909.00K
Capex + Investments |
NT$31.18 Million | Taiwan | NT$14.30 | ▲ +0.35% |
| 24019 |
Lion Selection Group Ltd
AU:LSX |
0.03x |
AU$3.00K
Capex + Investments |
AU$103.00K | Australia | AU$0.85 | ▼ -0.58% |
| 24020 |
Oppenheimer Holdings Inc
NYSE:OPY |
0.03x | $1.85 Million | $63.42 Million | USA | $110.55 | ▲ +2.16% |
| 24021 |
Afya Ltd
NASDAQ:AFYA |
0.03x | $12.52 Million | $430.50 Million | USA | $14.00 | ▲ +0.07% |
| 24022 |
Atende S.A.
WAR:ATD |
0.03x |
zł2.13 Million
Capex + Investments |
zł73.40 Million | Poland | zł3.86 | ▲ +0.26% |
| 24023 |
Malayan United Industries Bhd
KLSE:3891 |
0.03x |
RM7.62 Million
Capex + Investments |
RM261.98 Million | Malaysia | RM0.05 | ▲ +0.00% |
| 24024 |
Founding Construction Development Co Ltd
TW:5533 |
0.03x |
NT$6.71 Million
Capex + Investments |
NT$230.64 Million | Taiwan | NT$14.20 | ▲ +0.71% |
| 24025 |
Northern Graphite Corporation
V:NGC |
0.03x |
CA$72.00K
Capex + Investments |
CA$2.48 Million | Canada | CA$0.13 | ▲ +8.33% |
| 24026 |
FatPipe, Inc. Common Stock
NASDAQ:FATN |
0.03x | $7.00K | $240.90K | USA | $4.50 | ▲ +0.22% |
| 24027 |
REDCO PRP GROUP LTD -05
F:8KI |
0.03x |
€30.92 Million
Capex + Investments |
€1.06 Billion | Germany | €0.02 | ▲ +0.00% |
| 24028 |
Abingdon Health Plc
LSE:ABDX |
0.03x |
GBX58.00K
Capex + Investments |
GBX2.00 Million | UK | GBX9.75 | ▲ +0.00% |
| 24029 |
Huafang Co Ltd
SHG:600448 |
0.03x |
CN¥3.94 Million
Capex + Investments |
CN¥135.81 Million | China | CN¥2.40 | ▼ -2.44% |
| 24030 |
Cipherlab Co Ltd
TWO:6160 |
0.03x |
NT$1.27 Million
Capex + Investments |
NT$43.87 Million | Taiwan | NT$15.30 | ▲ +3.73% |
| 24031 |
Cathay Financial Holding Co Ltd
TW:2882 |
0.03x |
NT$1.36 Billion
Capex + Investments |
NT$46.89 Billion | Taiwan | NT$95.80 | ▲ +1.91% |
| 24032 |
InterContinental Hotels Group PLC
LSE:IHG |
0.03x | $17.00 Million | $586.00 Million | UK | $155.55 | ▼ -0.73% |
| 24033 |
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% |
| 24034 |
Dat Xanh Real Estate Service Contructions Corp
VN:DXG |
0.03x |
₫14.63 Billion
Capex + Investments |
₫504.78 Billion | Vietnam | ₫11000.00 | ▼ -3.08% |
| 24035 |
PSG Konsult Ltd
JSE:KST |
0.03x |
ZAC30.42 Million
Capex + Investments |
ZAC1.05 Billion | South Africa | ZAC3401.00 | ▼ -1.85% |
| 24036 |
New Huadu Supercenter Co Ltd
SHE:002264 |
0.03x |
CN¥939.96K
Capex + Investments |
CN¥32.45 Million | China | CN¥6.08 | ▲ +1.67% |
| 24037 |
Lontrue Co Ltd
SHE:300175 |
0.03x |
CN¥650.70K
Capex + Investments |
CN¥22.48 Million | China | CN¥5.03 | ▼ -0.98% |
| 24038 |
Wecome Pharmaceutical Co Ltd
SHE:300878 |
0.03x |
CN¥1.47 Million
Capex + Investments |
CN¥50.89 Million | China | CN¥27.30 | ▲ +1.04% |
| 24039 |
IntegraFin Holdings plc
LSE:IHP |
0.03x |
GBX3.90 Million
Capex + Investments |
GBX134.80 Million | UK | GBX392.00 | ▲ +0.38% |
| 24040 |
Mind Gym Ltd
LSE:MIND |
0.03x |
GBX22.00K
Capex + Investments |
GBX761.00K | UK | GBX8.50 | ▲ +0.00% |
| 24041 |
Ying Han Technology Co Ltd
TW:4562 |
0.03x |
NT$2.27 Million
Capex + Investments |
NT$78.58 Million | Taiwan | NT$31.65 | ▲ +2.10% |
| 24042 |
Wuhan Thalys Med Tech Co Ltd
SHG:603716 |
0.03x |
CN¥1.57 Million
Capex + Investments |
CN¥54.57 Million | China | CN¥14.31 | ▼ -10.00% |
| 24043 |
EcoFirst Consolidated Bhd
KLSE:3557 |
0.03x |
RM118.00K
Capex + Investments |
RM4.10 Million | Malaysia | RM0.36 | ▲ +1.43% |
| 24044 |
Azelis Group NV
BR:AZE |
0.03x |
€6.49 Million
Capex + Investments |
€225.81 Million | Belgium | €10.51 | ▼ -0.76% |
| 24045 |
Eastcompeace Technology Co Ltd
SHE:002017 |
0.03x |
CN¥4.05 Million
Capex + Investments |
CN¥141.08 Million | China | CN¥12.84 | ▲ +3.13% |
| 24046 |
Bangsaphan Barmill Public Company Limited
BK:BSBM |
0.03x |
฿3.03 Million
Capex + Investments |
฿105.38 Million | Thailand | ฿0.65 | ▼ -4.41% |
| 24047 |
Newgen Software Technologies Limited
NSE:NEWGEN |
0.03x |
Rs25.72 Million
Capex + Investments |
Rs895.77 Million | India | Rs546.30 | ▼ -2.35% |
| 24048 |
Shandong Hiking International Co Ltd Class A
SHG:600735 |
0.03x |
CN¥421.66K
Capex + Investments |
CN¥14.69 Million | China | CN¥5.90 | ▼ -0.34% |
| 24049 |
Bentley Systems Inc
NASDAQ:BSY |
0.03x | $5.55 Million | $193.41 Million | USA | $31.26 | ▼ -3.37% |
| 24050 |
Isomet Corp
NASDAQ:IOMT |
0.03x | $13.00K | $453.00K | USA | $0.06 | ▲ +0.00% |
| 24051 |
Indiana Resources Ltd
AU:IDA |
0.03x |
AU$1.55 Million
Capex + Investments |
AU$54.22 Million | Australia | AU$0.02 | ▼ -4.55% |
| 24052 |
Jullundur Motor Agency (Delhi) Limited
NSE:JMA |
0.03x |
Rs3.79 Million
Capex + Investments |
Rs132.19 Million | India | Rs87.63 | ▼ -1.63% |
| 24053 |
Riber S.A
PA:ALRIB |
0.03x |
€120.00K
Capex + Investments |
€4.19 Million | France | €10.36 | ▲ +6.58% |
| 24054 |
Jiangsu Dongzhu Landscape Co
SHG:603359 |
0.03x |
CN¥710.00K
Capex + Investments |
CN¥24.80 Million | China | CN¥1.99 | ▼ -3.40% |
| 24055 |
NVR Inc
NYSE:NVR |
0.03x | $12.56 Million | $438.71 Million | USA | $6325.40 | ▼ -1.88% |
| 24056 |
Panda Dairy Corp
SHE:300898 |
0.03x |
CN¥1.69 Million
Capex + Investments |
CN¥59.02 Million | China | CN¥18.71 | ▼ -3.80% |
| 24057 |
Hennessy Ad
NASDAQ:HNNA |
0.03x | $66.00K | $2.31 Million | USA | $9.95 | ▼ -0.30% |
| 24058 |
Yong Shun Chemical Co Ltd
TWO:4711 |
0.03x |
NT$640.00K
Capex + Investments |
NT$22.40 Million | Taiwan | NT$16.50 | ▲ +2.17% |
| 24059 |
Mirae Corporation
KO:025560 |
0.03x |
₩145.99 Million
Capex + Investments |
₩5.11 Billion | Korea | ₩41750.00 | ▲ +0.00% |
| 24060 |
Micro Systemation AB (publ)
ST:MSAB-B |
0.03x |
Skr2.60 Million
Capex + Investments |
Skr91.10 Million | Sweden | Skr86.20 | ▲ +2.86% |
| 24061 |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP |
0.03x |
€400.00K
Capex + Investments |
€14.03 Million | Germany | €66.00 | ▲ +2.33% |
| 24062 |
Whitehawk Ltd
AU:WHK |
0.03x |
AU$4.39K
Capex + Investments |
AU$153.91K | Australia | AU$0.00 | ▲ +0.00% |
| 24063 |
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT |
0.03x | $7.97K | $280.16K | USA | $3.76 | ▼ -4.33% |
| 24064 |
Nickel Industries Ltd
AU:NIC |
0.03x |
AU$2.50 Million
Capex + Investments |
AU$87.87 Million | Australia | AU$0.88 | ▲ +1.16% |
| 24065 |
Hitron Systems
KO:019490 |
0.03x |
₩105.59 Million
Capex + Investments |
₩3.72 Billion | Korea | ₩541.00 | ▲ +0.00% |
| 24066 |
China Ecotek Corp
TW:1535 |
0.03x |
NT$18.48 Million
Capex + Investments |
NT$651.14 Million | Taiwan | NT$46.60 | ▼ -1.48% |
| 24067 |
TDH Holdings Inc
NASDAQ:PETZ |
0.03x | $8.12K | $286.34K | USA | $1.17 | ▲ +6.36% |
| 24068 |
Cambi ASA
OL:CAMBI |
0.03x |
Nkr7.70 Million
Capex + Investments |
Nkr271.80 Million | Norway | Nkr21.50 | ▲ +0.00% |
| 24069 |
Alara Resources Ltd
AU:AUQ |
0.03x |
AU$77.01K
Capex + Investments |
AU$2.72 Million | Australia | AU$0.04 | ▲ +7.89% |
| 24070 |
Prudent Corporate Advisory Services Limited
NSE:PRUDENT |
0.03x |
Rs33.19 Million
Capex + Investments |
Rs1.17 Billion | India | Rs2912.50 | ▲ +2.89% |
| 24071 |
Nilsson Special Vehicles publ AB
ST:NILS |
0.03x |
Skr258.00K
Capex + Investments |
Skr9.15 Million | Sweden | Skr4.12 | ▲ +15.73% |
| 24072 |
Rave Restaurant Group Inc
NASDAQ:RAVE |
0.03x | $32.00K | $1.14 Million | USA | $3.25 | ▼ -1.22% |
| 24073 |
Zuger Kantonalbank
SW:ZUGER |
0.03x |
CHF15.73 Million
Capex + Investments |
CHF558.86 Million | Switzerland | CHF10650.00 | ▲ +1.43% |
| 24074 |
Benton Resources Inc
V:BEX |
0.03x |
CA$3.18K
Capex + Investments |
CA$112.92K | Canada | CA$0.08 | ▲ +0.00% |
| 24075 |
Altria Group
NYSE:MO |
0.03x | $92.00 Million | $3.27 Billion | USA | $72.99 | ▼ -2.24% |
| 24076 |
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK |
0.03x | $3.72K | $132.14K | USA | $1.00 | ▼ -9.09% |
| 24077 |
PLAYWAY SA
WAR:PLW |
0.03x |
zł869.00K
Capex + Investments |
zł30.91 Million | Poland | zł241.00 | ▼ -0.41% |
| 24078 |
Henan Hengxing Science & Technology Co Ltd
SHE:002132 |
0.03x |
CN¥1.69 Million
Capex + Investments |
CN¥60.07 Million | China | CN¥4.13 | ▲ +0.73% |
| 24079 |
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
0.03x |
CN¥6.22 Million
Capex + Investments |
CN¥221.84 Million | China | CN¥22.69 | ▲ +4.76% |
| 24080 |
Nanotech Indonesia Global Tbk PT
JK:NANO |
0.03x |
Rp43.70 Million
Capex + Investments |
Rp1.56 Billion | Indonesia | Rp33.00 | ▼ -8.33% |
| 24081 |
Atec Co. Ltd
KQ:045660 |
0.03x |
₩571.87 Million
Capex + Investments |
₩20.41 Billion | Korea | ₩7500.00 | ▼ -1.70% |
| 24082 |
Ocean Group JSC
VN:OGC |
0.03x |
₫3.72 Billion
Capex + Investments |
₫133.05 Billion | Vietnam | ₫2230.00 | ▼ -6.30% |
| 24083 |
Hooker Furniture Corporation
NASDAQ:HOFT |
0.03x | $403.00K | $14.41 Million | USA | $14.27 | ▲ +4.54% |
| 24084 |
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 |
0.03x |
CN¥7.73 Million
Capex + Investments |
CN¥276.47 Million | China | CN¥30.37 | ▼ -1.27% |
| 24085 |
Click Holdings Limited
NASDAQ:CLIK |
0.03x | $12.03K | $430.57K | USA | $1.53 | ▼ -0.65% |
| 24086 |
Kuangda Technology Group Co Ltd
SHE:002516 |
0.03x |
CN¥6.19 Million
Capex + Investments |
CN¥221.64 Million | China | CN¥5.25 | ▲ +2.54% |
| 24087 |
West High Yield Resources Ltd
V:WHY |
0.03x |
CA$45.47K
Capex + Investments |
CA$1.63 Million | Canada | CA$0.32 | ▲ +6.67% |
| 24088 |
Oma Saastopankki Oyj
HE:OMASP |
0.03x |
€8.77 Million
Capex + Investments |
€314.18 Million | Finland | €16.84 | ▼ -0.12% |
| 24089 |
Calgro M3 Holdings Ltd
JSE:CGR |
0.03x |
ZAC156.38K
Capex + Investments |
ZAC5.60 Million | South Africa | ZAC392.00 | ▲ +0.00% |
| 24090 |
Polaris Infrastructure Inc
TO:PIF |
0.03x |
CA$234.10K
Capex + Investments |
CA$8.39 Million | Canada | CA$15.61 | ▲ +0.84% |
| 24091 |
Axcen Photonics
TWO:6530 |
0.03x |
NT$910.00K
Capex + Investments |
NT$32.62 Million | Taiwan | NT$69.80 | ▲ +2.20% |
| 24092 |
Interparfums SA
PA:ITP |
0.03x |
€4.02 Million
Capex + Investments |
€144.50 Million | France | €26.30 | ▼ -0.60% |
| 24093 |
SSF Home Group Berhad
KLSE:0287 |
0.03x |
RM697.00K
Capex + Investments |
RM25.05 Million | Malaysia | RM0.38 | ▼ -1.30% |
| 24094 |
FIT INVEST JSC
VN:FIT |
0.03x |
₫45.12 Billion
Capex + Investments |
₫1.63 Trillion | Vietnam | ₫3150.00 | ▼ -0.94% |
| 24095 |
NortonLifeLock Inc
F:SYM |
0.03x |
€15.00 Million
Capex + Investments |
€541.00 Million | Germany | €23.07 | ▲ +0.24% |
| 24096 |
Gen Digital Inc.
NASDAQ:GEN |
0.03x | $15.00 Million | $541.00 Million | USA | $26.11 | ▼ -2.12% |
| 24097 |
St Joe Company
NYSE:JOE |
0.03x | $2.39 Million | $86.21 Million | USA | $60.57 | ▲ +0.55% |
| 24098 |
Dustin Group AB
ST:DUST |
0.03x |
Skr7.00 Million
Capex + Investments |
Skr253.00 Million | Sweden | Skr1.73 | ▲ +0.12% |
| 24099 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 |
0.03x |
HK$3.41 Million
Capex + Investments |
HK$123.56 Million | China | HK$0.49 | ▲ +0.00% |
| 24100 |
Ignite Ltd
AU:IGN |
0.03x |
AU$71.00K
Capex + Investments |
AU$2.57 Million | Australia | AU$0.77 | ▲ +0.00% |