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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
24201	Bellevue Group AG SW:BBN	0.02x	CHF385.00K Capex + Investments	CHF16.84 Million	Switzerland	CHF7.28	▲ +1.68%
24202	NS Co. Ltd KQ:217820	0.02x	₩863.99 Million Capex + Investments	₩37.79 Billion	Korea	₩2325.00	▲ +1.75%
24203	Sentia Asa OL:SNTIA	0.02x	Nkr21.00 Million Capex + Investments	Nkr919.00 Million	Norway	Nkr76.70	▲ +0.26%
24204	GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.02x	CN¥2.55 Million Capex + Investments	CN¥111.85 Million	China	CN¥14.80	▼ -0.54%
24205	Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.02x	Rp115.13 Million Capex + Investments	Rp5.06 Billion	Indonesia	Rp82.00	▲ +0.00%
24206	Gaya Abadi Sempurna JK:SLIS	0.02x	Rp130.00 Million Capex + Investments	Rp5.72 Billion	Indonesia	Rp62.00	▼ -7.46%
24207	NIOX Group PLC LSE:NIOX	0.02x	GBX200.00K Capex + Investments	GBX8.80 Million	UK	GBX61.20	▲ +0.33%
24208	Ao World LSE:AO	0.02x	GBX1.60 Million Capex + Investments	GBX70.50 Million	UK	GBX94.10	▲ +2.06%
24209	Unity Software Inc NYSE:U	0.02x	$2.75 Million	$121.44 Million	USA	$30.03	▲ +2.77%
24210	Lotte Chemical Titan Tbk PT JK:FPNI	0.02x	Rp233.64K Capex + Investments	Rp10.31 Million	Indonesia	Rp296.00	▼ -5.73%
24211	Henan Lantian Gas Co Ltd SHG:605368	0.02x	CN¥1.82 Million Capex + Investments	CN¥80.28 Million	China	CN¥7.06	▼ -1.26%
24212	Adgar Investments and Development Ltd TA:ADGR	0.02x	ILA655.00K Capex + Investments	ILA28.91 Million	Israel	ILA412.80	▼ -1.60%
24213	Enova International Inc NYSE:ENVA	0.02x	$10.75 Million	$474.54 Million	USA	$167.86	▲ +5.64%
24214	Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	0.02x	CN¥137.32 Million Capex + Investments	CN¥6.06 Billion	China	CN¥4.95	▼ -2.17%
24215	Hauman Technologies TWO:6218	0.02x	NT$2.55 Million Capex + Investments	NT$112.73 Million	Taiwan	NT$36.90	▼ -3.40%
24216	SThree plc LSE:STEM	0.02x	GBX975.00K Capex + Investments	GBX43.12 Million	UK	GBX168.60	▲ +2.31%
24217	Bread Financial Holdings, Inc. NYSE:BFH	0.02x	$11.00 Million	$487.00 Million	USA	$91.15	▲ +3.16%
24218	Enlight Renewable Energy Ltd TA:ENLT	0.02x	ILA2.26 Million Capex + Investments	ILA100.34 Million	Israel	ILA26980.00	▼ -2.95%
24219	Metacon AB ST:META	0.02x	Skr1.50 Million Capex + Investments	Skr66.70 Million	Sweden	Skr0.19	▲ +0.21%
24220	Shandong Molong Petroleum Machinery Company Limited F:PXI	0.02x	€992.91K Capex + Investments	€44.17 Million	Germany	€0.60	▼ -3.25%
24221	AdvancedAdvT Ltd LSE:ADVT	0.02x	GBX334.97K Capex + Investments	GBX14.92 Million	UK	GBX155.00	▲ +2.65%
24222	Etteplan Oyj HE:ETTE	0.02x	€378.00K Capex + Investments	€16.85 Million	Finland	€7.30	▼ -1.62%
24223	Guodian Nanjing Automation Co Ltd SHG:600268	0.02x	CN¥31.77 Million Capex + Investments	CN¥1.42 Billion	China	CN¥12.77	▼ -5.83%
24224	Central Reinsurance Corp TW:2851	0.02x	NT$21.11 Million Capex + Investments	NT$942.23 Million	Taiwan	NT$36.85	▲ +0.14%
24225	Sword Group S.E PA:SWP	0.02x	€688.00K Capex + Investments	€30.73 Million	France	€32.30	▲ +2.87%
24226	JPMorgan Chase & Co NYSE:JPM	0.02x	$8.25 Billion	$368.37 Billion	USA	$310.89	▲ +3.34%
24227	Beijing Caishikou Department Store Co Ltd SHG:605599	0.02x	CN¥10.39 Million Capex + Investments	CN¥464.12 Million	China	CN¥15.57	▼ -1.46%
24228	Zhangjiagang Furui Special Equip SHE:300228	0.02x	CN¥6.04 Million Capex + Investments	CN¥270.09 Million	China	CN¥7.87	▼ -5.75%
24229	Rafael Microelectronics TWO:6568	0.02x	NT$2.58 Million Capex + Investments	NT$115.24 Million	Taiwan	NT$213.50	▼ -4.26%
24230	Keum Kang Steel Co. Ltd KQ:053260	0.02x	₩315.42 Million Capex + Investments	₩14.14 Billion	Korea	₩5380.00	▼ -10.93%
24231	Titan Machinery Inc NASDAQ:TITN	0.02x	$3.97 Million	$178.29 Million	USA	$24.13	▲ +0.75%
24232	Thermador Groupe SA PA:THEP	0.02x	€526.00K Capex + Investments	€23.65 Million	France	€68.30	▲ +0.15%
24233	Eurofins-Cerep SA PA:ALECR	0.02x	€35.00K Capex + Investments	€1.57 Million	France	€15900.00	▲ +0.00%
24234	Netel Holding AB ST:NETEL	0.02x	Skr2.00 Million Capex + Investments	Skr90.00 Million	Sweden	Skr3.58	▼ -0.56%
24235	bet-at-home.com AG F:ACX	0.02x	€166.00K Capex + Investments	€7.47 Million	Germany	€3.48	▼ -2.52%
24236	Shandong Chenming Paper Holdings Ltd Class B SHE:200488	0.02x	HK$5.66 Million Capex + Investments	HK$254.68 Million	China	HK$0.60	▼ -4.76%
24237	Shandong Chenming Paper Holdings Ltd SHE:000488	0.02x	CN¥5.66 Million Capex + Investments	CN¥254.68 Million	China	CN¥2.14	▼ -3.60%
24238	Trimble Inc NASDAQ:TRMB	0.02x	$6.10 Million	$274.70 Million	USA	$55.70	▲ +0.32%
24239	Cybergun SA PA:ALCYB	0.02x	€19.50K Capex + Investments	€881.50K	France	€0.00	▲ +33.33%
24240	Dicker Data Ltd AU:DDR	0.02x	AU$1.07 Million Capex + Investments	AU$48.42 Million	Australia	AU$11.07	▼ -2.21%
24241	Agro Phos India Limited NSE:AGROPHOS	0.02x	Rs1.74 Million Capex + Investments	Rs78.96 Million	India	Rs30.48	▼ -0.88%
24242	Mauna Kea Technologies SAS PA:ALMKT	0.02x	€63.00K Capex + Investments	€2.85 Million	France	€0.18	▲ +2.10%
24243	AKKO Invest Nyrt BUD:AKKO	0.02x	Ft15.50 Million Capex + Investments	Ft702.50 Million	Hungary	Ft239.00	▲ +0.00%
24244	Pepper Money Ltd AU:PPM	0.02x	AU$3.60 Million Capex + Investments	AU$163.40 Million	Australia	AU$1.66	▼ -3.22%
24245	Onechance SHE:300792	0.02x	CN¥920.98K Capex + Investments	CN¥41.82 Million	China	CN¥32.90	▼ -2.05%
24246	ORTOMA AB B F:82Y	0.02x	€421.40K Capex + Investments	€19.16 Million	Germany	€0.68	▼ -0.44%
24247	Saimo Electric Co Ltd SHE:300466	0.02x	CN¥540.25K Capex + Investments	CN¥24.58 Million	China	CN¥7.95	▼ -1.12%
24248	SILEX Systems Ltd AU:SLX	0.02x	AU$53.91K Capex + Investments	AU$2.45 Million	Australia	AU$5.95	▼ -5.85%
24249	Trastor Real Estate Investment Company SA AT:TRASTOR	0.02x	€72.87K Capex + Investments	€3.32 Million	Greece	€0.94	▼ -0.21%
24250	Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.02x	CN¥785.46K Capex + Investments	CN¥35.75 Million	China	CN¥10.47	▼ -2.06%
24251	Middleby Corp NASDAQ:MIDD	0.02x	$4.19 Million	$190.72 Million	USA	$155.73	▼ -0.31%
24252	Echo Investment SA WAR:ECH	0.02x	zł5.11 Million Capex + Investments	zł232.77 Million	Poland	zł5.19	▼ -0.57%
24253	S&W Seed Company NASDAQ:SANW	0.02x	$100.41K	$4.57 Million	USA	$0.02	▼ -39.82%
24254	Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.02x	TL13.89 Million Capex + Investments	TL633.79 Million	Turkey	TL9.17	▼ -0.76%
24255	Victorian Plumbing Group PLC LSE:VIC	0.02x	GBX300.00K Capex + Investments	GBX13.70 Million	UK	GBX82.00	▲ +1.23%
24256	BLD Plantation Bhd KLSE:5069	0.02x	RM2.50 Million Capex + Investments	RM114.21 Million	Malaysia	RM15.00	▲ +0.00%
24257	Experian PLC LSE:EXPN	0.02x	GBX18.00 Million Capex + Investments	GBX823.10 Million	UK	GBX2610.00	▲ +3.53%
24258	Huuuge Inc. WAR:HUG	0.02x	zł331.00K Capex + Investments	zł15.15 Million	Poland	zł21.25	▼ -2.30%
24259	Aspen Group AU:APZ	0.02x	AU$453.00K Capex + Investments	AU$20.74 Million	Australia	AU$4.61	▼ -1.07%
24260	Webstep ASA OL:WSTEP	0.02x	Nkr2.22 Million Capex + Investments	Nkr102.04 Million	Norway	Nkr14.85	▼ -1.00%
24261	Scentre Group AU:SCG	0.02x	AU$12.80 Million Capex + Investments	AU$587.70 Million	Australia	AU$3.67	▲ +0.82%
24262	Danske Bank A/S CO:DANSKE	0.02x	Dkr62.00 Million Capex + Investments	Dkr2.85 Billion	Denmark	Dkr330.10	▲ +0.64%
24263	Fujian Wanchen Biotechnology Co. Ltd SHE:300972	0.02x	CN¥79.04 Million Capex + Investments	CN¥3.63 Billion	China	CN¥190.00	▼ -1.51%
24264	Keystone Microtech Corp TWO:6683	0.02x	NT$4.98 Million Capex + Investments	NT$228.95 Million	Taiwan	NT$1680.00	▼ -2.04%
24265	Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	0.02x	$16.45K	$756.47K	USA	$3.06	▲ +4.62%
24266	Boozt AB ST:BOOZT	0.02x	Skr23.00 Million Capex + Investments	Skr1.06 Billion	Sweden	Skr129.90	▲ +2.12%
24267	MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.02x	$51.99K	$2.39 Million	USA	$0.00	▼ -4.35%
24268	Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.02x	$51.99K	$2.39 Million	USA	$0.00	▼ -17.86%
24269	Novabase SGPS LS:NBA	0.02x	€79.50K Capex + Investments	€3.66 Million	Portugal	€8.80	▼ -1.12%
24270	Ambertech Ltd AU:AMO	0.02x	AU$83.00K Capex + Investments	AU$3.83 Million	Australia	AU$0.10	▲ +0.00%
24271	Zhejiang Xinchai Co. Ltd. SHE:301032	0.02x	CN¥5.07 Million Capex + Investments	CN¥233.93 Million	China	CN¥10.90	▼ -1.80%
24272	T3 Defense Inc. NYSE:DFNS	0.02x	$35.00K	$1.62 Million	USA	$0.36	▲ +14.94%
24273	Addsino Co Ltd SHE:000547	0.02x	CN¥4.58 Million Capex + Investments	CN¥211.52 Million	China	CN¥19.90	▼ -1.24%
24274	Eyenovia Inc NASDAQ:EYEN	0.02x	$118.42K	$5.47 Million	USA	$14.36	▼ -9.23%
24275	Binakarya Jaya Abadi Tbk PT JK:BIKA	0.02x	Rp413.12 Million Capex + Investments	Rp19.08 Billion	Indonesia	Rp55.00	▲ +0.00%
24276	LondonMetric Property Plc LSE:LMP	0.02x	GBX2.50 Million Capex + Investments	GBX115.60 Million	UK	GBX182.70	▼ -0.98%
24277	Anhui Xinlong Electrical Co Ltd SHE:002298	0.02x	CN¥1.56 Million Capex + Investments	CN¥72.34 Million	China	CN¥8.85	▼ -2.32%
24278	CureVac NV F:5CV	0.02x	€644.00K Capex + Investments	€29.86 Million	Germany	€3.91	▼ -0.61%
24279	DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.02x	Rs3.75 Million Capex + Investments	Rs174.18 Million	India	Rs255.00	▼ -2.93%
24280	Nordic American Tankers Limited NYSE:NAT	0.02x	$84.00K	$3.90 Million	USA	$5.26	▲ +0.77%
24281	Playside Studios Ltd AU:PLY	0.02x	AU$121.00K Capex + Investments	AU$5.62 Million	Australia	AU$0.13	▼ -3.85%
24282	Delta Resources Ltd V:DLTA	0.02x	CA$3.19K Capex + Investments	CA$148.47K	Canada	CA$0.17	▲ +3.03%
24283	Jamf Holding NASDAQ:JAMF	0.02x	$1.41 Million	$65.65 Million	USA	$13.05	▲ +0.46%
24284	AUB Group Ltd AU:AUB	0.02x	AU$1.56 Million Capex + Investments	AU$72.63 Million	Australia	AU$26.02	▼ -1.06%
24285	Malayan Banking Bhd KLSE:1155	0.02x	RM336.26 Million Capex + Investments	RM15.69 Billion	Malaysia	RM10.60	▲ +1.73%
24286	Upland Resources Ltd LSE:UPL	0.02x	GBX25.00K Capex + Investments	GBX1.17 Million	UK	GBX2.95	▲ +0.00%
24287	Insyde Software TWO:6231	0.02x	NT$2.60 Million Capex + Investments	NT$121.44 Million	Taiwan	NT$319.00	▲ +2.24%
24288	Sinkang Industries Co Ltd TW:2032	0.02x	NT$3.83 Million Capex + Investments	NT$178.93 Million	Taiwan	NT$18.30	▼ -1.88%
24289	Tianjin Saixiang Technology Co Ltd SHE:002337	0.02x	CN¥741.14K Capex + Investments	CN¥34.69 Million	China	CN¥5.17	▼ -0.58%
24290	Pro-Hawk TWO:8083	0.02x	NT$3.29 Million Capex + Investments	NT$153.94 Million	Taiwan	NT$171.50	▲ +0.88%
24291	Quhuo Ltd NASDAQ:QH	0.02x	$285.50K	$13.38 Million	USA	$3.84	▼ -2.54%
24292	Shenzhen Aisidi Co Ltd SHE:002416	0.02x	CN¥19.25 Million Capex + Investments	CN¥902.30 Million	China	CN¥10.34	▼ -1.62%
24293	Etga Group Ltd TA:ETGA	0.02x	ILA73.00K Capex + Investments	ILA3.42 Million	Israel	ILA2590.00	▲ +0.00%
24294	Xander International TWO:6118	0.02x	NT$1.87 Million Capex + Investments	NT$87.61 Million	Taiwan	NT$18.25	▼ -1.08%
24295	Saraswanti Anugerah Makmur Pt JK:SAMF	0.02x	Rp8.04 Billion Capex + Investments	Rp377.51 Billion	Indonesia	Rp272.00	▼ -3.55%
24296	Issta Lines Ltd TA:ISTA	0.02x	ILA1.33 Million Capex + Investments	ILA62.53 Million	Israel	ILA9643.00	▲ +0.54%
24297	HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.02x	$10.20K	$479.01K	USA	$8.30	▼ -2.58%
24298	LCY Technology Corp TW:4989	0.02x	NT$4.22 Million Capex + Investments	NT$198.44 Million	Taiwan	NT$92.40	▼ -4.25%
24299	Cachet Pharmaceutical Co Ltd SHE:002462	0.02x	CN¥9.78 Million Capex + Investments	CN¥459.95 Million	China	CN¥13.55	▼ -0.37%
24300	VACCITECH (SP.ADR)/1 F:2AB	0.02x	€278.00K Capex + Investments	€13.09 Million	Germany	€0.51	▲ +5.65%