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.
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 |
|---|---|---|---|---|---|---|---|
| 24301 |
Next 15 Group PLC
LSE:NFG |
0.02x |
GBX907.00K
Capex + Investments |
GBX42.72 Million | UK | GBX275.50 | ▲ +1.10% |
| 24302 |
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 |
0.02x |
CN¥1.23 Million
Capex + Investments |
CN¥57.96 Million | China | CN¥11.84 | ▼ -2.63% |
| 24303 |
Manugraph India Limited
NSE:MANUGRAPH |
0.02x |
Rs660.00K
Capex + Investments |
Rs31.14 Million | India | Rs15.81 | ▲ +1.87% |
| 24304 |
ePlus inc
NASDAQ:PLUS |
0.02x | $3.41 Million | $160.95 Million | USA | $80.90 | ▲ +0.63% |
| 24305 |
Boer Power Holdings Limited
F:BOE |
0.02x |
€1.27 Million
Capex + Investments |
€60.02 Million | Germany | €0.06 | ▲ +0.00% |
| 24306 |
Melhus Sparebank
OL:MELG |
0.02x |
Nkr3.96 Million
Capex + Investments |
Nkr187.40 Million | Norway | Nkr185.00 | ▲ +0.00% |
| 24307 |
QITIAN Technology Group Co Ltd
SHE:300061 |
0.02x |
CN¥4.68 Million
Capex + Investments |
CN¥221.21 Million | China | CN¥8.65 | ▼ -2.15% |
| 24308 |
e-future.Co.Ltd
KQ:134060 |
0.02x |
₩5.71 Million
Capex + Investments |
₩270.14 Million | Korea | ₩3910.00 | ▲ +6.83% |
| 24309 |
Disc Medicine Inc.
NASDAQ:IRON |
0.02x | $412.00K | $19.50 Million | USA | $71.11 | ▲ +1.08% |
| 24310 |
abrdn Property Income Trust Ltd.
LSE:API |
0.02x |
GBX234.93K
Capex + Investments |
GBX11.12 Million | UK | GBX2.06 | ▲ +11.35% |
| 24311 |
Check Point Software Technologies Ltd
NASDAQ:CHKP |
0.02x | $9.40 Million | $445.30 Million | USA | $136.46 | ▲ +0.57% |
| 24312 |
Sharplink Gaming Ltd
NASDAQ:SBET |
0.02x | $376.97K | $17.87 Million | USA | $5.72 | ▲ +3.25% |
| 24313 |
COPLAND ROAD CAPITAL NEW
F:A2P |
0.02x |
€2.05 Million
Capex + Investments |
€97.11 Million | Germany | €64.20 | ▼ -0.54% |
| 24314 |
Synektik S.A.
WAR:SNT |
0.02x |
zł2.05 Million
Capex + Investments |
zł97.11 Million | Poland | zł273.80 | ▲ +0.96% |
| 24315 |
Shenzhen Properties & Resources Development Group Ltd
SHE:000011 |
0.02x |
CN¥3.46 Million
Capex + Investments |
CN¥164.15 Million | China | CN¥7.22 | ▼ -1.23% |
| 24316 |
Mortgage Advice
LSE:MAB1 |
0.02x |
GBX278.00K
Capex + Investments |
GBX13.20 Million | UK | GBX531.00 | ▲ +3.91% |
| 24317 |
President Securities Corp
TW:2855 |
0.02x |
NT$215.94 Million
Capex + Investments |
NT$10.25 Billion | Taiwan | NT$55.50 | ▲ +2.21% |
| 24318 |
Nila Spaces Limited
NSE:NILASPACES |
0.02x |
Rs12.29 Million
Capex + Investments |
Rs584.23 Million | India | Rs12.57 | ▲ +0.16% |
| 24319 |
Aegon NV
AS:AGN |
0.02x |
€26.00 Million
Capex + Investments |
€1.24 Billion | Netherlands | €7.20 | ▼ -0.33% |
| 24320 |
Thirdeye Systems Ltd
TA:THES |
0.02x |
ILA1.50K
Capex + Investments |
ILA71.50K | Israel | ILA531.20 | ▼ -5.02% |
| 24321 |
P10 Inc
NYSE:PX |
0.02x | $358.00K | $17.08 Million | USA | $7.55 | ▲ +2.17% |
| 24322 |
Case Group AB
ST:CASE |
0.02x |
Skr256.00K
Capex + Investments |
Skr12.22 Million | Sweden | Skr22.30 | ▲ +0.45% |
| 24323 |
Sycal Ventures Bhd
KLSE:9717 |
0.02x |
RM183.00K
Capex + Investments |
RM8.74 Million | Malaysia | RM0.17 | ▲ +0.00% |
| 24324 |
Santana Minerals Ltd
AU:SMI |
0.02x |
AU$42.72K
Capex + Investments |
AU$2.04 Million | Australia | AU$0.57 | ▼ -2.59% |
| 24325 |
SBC Medical Group Holdings Incorporated
NASDAQ:SBC |
0.02x | $1.39 Million | $66.22 Million | USA | $3.06 | ▼ -0.33% |
| 24326 |
Job Solution Sweden Holding AB
ST:JOBS |
0.02x |
Skr377.00K
Capex + Investments |
Skr18.06 Million | Sweden | Skr32.50 | ▲ +0.00% |
| 24327 |
Soder Sportfiske AB
ST:SODER |
0.02x |
Skr100.00K
Capex + Investments |
Skr4.80 Million | Sweden | Skr15.80 | ▼ -1.25% |
| 24328 |
Beijing United Information Technology Co Ltd
SHG:603613 |
0.02x |
CN¥7.77 Million
Capex + Investments |
CN¥372.98 Million | China | CN¥23.15 | ▼ -1.32% |
| 24329 |
Collective Mining Ltd
TO:CNL |
0.02x |
CA$2.93K
Capex + Investments |
CA$141.11K | Canada | CA$22.00 | ▼ -0.86% |
| 24330 |
Jiuzi Holdings Inc
NASDAQ:JZXN |
0.02x | $14.24K | $686.07K | USA | $1.25 | ▲ +2.46% |
| 24331 |
Delta Lithium Ltd
AU:DLI |
0.02x |
AU$19.12K
Capex + Investments |
AU$921.07K | Australia | AU$0.21 | ▲ +5.13% |
| 24332 |
Deckers Outdoor Corporation
NYSE:DECK |
0.02x | $21.60 Million | $1.04 Billion | USA | $108.96 | ▲ +1.49% |
| 24333 |
Biome Australia Ltd
AU:BIO |
0.02x |
AU$43.22K
Capex + Investments |
AU$2.09 Million | Australia | AU$0.28 | ▲ +3.70% |
| 24334 |
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 |
0.02x |
CN¥377.45K
Capex + Investments |
CN¥18.23 Million | China | CN¥28.28 | ▲ +1.40% |
| 24335 |
DaeChang Solution Co. Ltd
KQ:096350 |
0.02x |
₩104.44 Million
Capex + Investments |
₩5.05 Billion | Korea | ₩2035.00 | ▲ +2.31% |
| 24336 |
Sanxiang Advanced Materials
SHG:603663 |
0.02x |
CN¥1.33 Million
Capex + Investments |
CN¥64.18 Million | China | CN¥66.90 | ▼ -1.57% |
| 24337 |
LeddarTech Holdings Inc
NASDAQ:LDTC |
0.02x | $6.35 Million | $307.27 Million | USA | $0.01 | ▲ +17.11% |
| 24338 |
Celldex Therapeutics Inc
NASDAQ:CLDX |
0.02x | $26.75K | $1.29 Million | USA | $29.93 | ▲ +0.54% |
| 24339 |
IFS Capital (Thailand) Public Company Limited
BK:IFS |
0.02x |
฿2.59 Million
Capex + Investments |
฿125.62 Million | Thailand | ฿1.85 | ▲ +0.54% |
| 24340 |
Chung Hung Steel Corp
TW:2014 |
0.02x |
NT$19.70 Million
Capex + Investments |
NT$955.97 Million | Taiwan | NT$18.70 | ▼ -0.53% |
| 24341 |
Pintec Technology Holdings Ltd
NASDAQ:PT |
0.02x | $12.63 Million | $614.21 Million | USA | $0.96 | ▲ +0.05% |
| 24342 |
J and Friends Holdings Limited
NASDAQ:JF |
0.02x | $12.63 Million | $614.21 Million | USA | $1.00 | ▼ -0.15% |
| 24343 |
Citigold Corporation Ltd
AU:CTO |
0.02x |
AU$2.95K
Capex + Investments |
AU$143.34K | Australia | AU$0.02 | ▲ +0.00% |
| 24344 |
Secuve Co. Ltd
KQ:131090 |
0.02x |
₩66.67 Million
Capex + Investments |
₩3.25 Billion | Korea | ₩3645.00 | ▲ +2.24% |
| 24345 |
eQ Oyj
HE:EQV1V |
0.02x |
€146.00K
Capex + Investments |
€7.12 Million | Finland | €9.32 | ▼ -0.85% |
| 24346 |
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG |
0.02x |
Rs2.20 Million
Capex + Investments |
Rs107.39 Million | India | Rs27.60 | ▲ +4.43% |
| 24347 |
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS |
0.02x |
Rs2.20 Million
Capex + Investments |
Rs107.39 Million | India | Rs2.35 | ▲ +0.86% |
| 24348 |
AVIVA PLC SPONS.ADR/2
F:GU80 |
0.02x |
€173.00 Million
Capex + Investments |
€8.45 Billion | Germany | €14.20 | ▲ +0.00% |
| 24349 |
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO |
0.02x |
MX$300.49 Million
Capex + Investments |
MX$14.67 Billion | Mexico | MX$56.27 | ▲ +0.21% |
| 24350 |
Aurora Solar Technologies Inc
V:ACU |
0.02x |
CA$20.57K
Capex + Investments |
CA$1.00 Million | Canada | CA$0.01 | ▲ +0.00% |
| 24351 |
Patrimoine et Commerce SA
PA:PAT |
0.02x |
€265.00K
Capex + Investments |
€12.95 Million | France | €24.70 | ▲ +0.00% |
| 24352 |
Stalprofil S.A.
WAR:STF |
0.02x |
zł1.41 Million
Capex + Investments |
zł68.82 Million | Poland | zł9.32 | ▼ -1.27% |
| 24353 |
Together Startup Network Ltd
TA:TGTR |
0.02x |
ILA62.00K
Capex + Investments |
ILA3.03 Million | Israel | ILA237.00 | ▼ -1.25% |
| 24354 |
China Development Financial Holding Corp
TW:2883 |
0.02x |
NT$688.42 Million
Capex + Investments |
NT$33.71 Billion | Taiwan | NT$27.40 | ▲ +6.61% |
| 24355 |
Huron Consulting Group Inc
NASDAQ:HURN |
0.02x | $2.58 Million | $126.41 Million | USA | $107.18 | ▲ +2.27% |
| 24356 |
WZ Satu Berhad
KLSE:7245 |
0.02x |
RM177.00K
Capex + Investments |
RM8.68 Million | Malaysia | RM0.79 | ▲ +0.00% |
| 24357 |
Julius Baer Gruppe AG
SW:BAER |
0.02x |
CHF105.10 Million
Capex + Investments |
CHF5.17 Billion | Switzerland | CHF65.62 | ▲ +1.39% |
| 24358 |
Kip Mcgrath Education Centres Ltd
AU:KME |
0.02x |
AU$76.00K
Capex + Investments |
AU$3.74 Million | Australia | AU$0.53 | ▲ +0.00% |
| 24359 |
Aeorema Communications Plc
LSE:AEO |
0.02x |
GBX56.15K
Capex + Investments |
GBX2.76 Million | UK | GBX62.50 | ▲ +3.31% |
| 24360 |
Liaoning Shidai Wanheng Co Ltd
SHG:600241 |
0.02x |
CN¥303.75K
Capex + Investments |
CN¥14.96 Million | China | CN¥7.55 | ▼ -2.45% |
| 24361 |
Macy’s Inc
NYSE:M |
0.02x | $24.00 Million | $1.18 Billion | USA | $23.03 | ▲ +5.64% |
| 24362 |
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 |
0.02x |
CN¥2.87 Million
Capex + Investments |
CN¥141.37 Million | China | CN¥11.39 | ▲ +0.26% |
| 24363 |
Silverline Endustri ve Ticaret AS
IS:SILVR |
0.02x |
TL1.43 Million
Capex + Investments |
TL70.73 Million | Turkey | TL2.73 | ▼ -1.80% |
| 24364 |
Speedvalue Ltd
TA:SPDV |
0.02x |
ILA88.00K
Capex + Investments |
ILA4.34 Million | Israel | ILA322.40 | ▼ -2.30% |
| 24365 |
Galva Technologies Tbk PT
JK:GLVA |
0.02x |
Rp5.43 Billion
Capex + Investments |
Rp268.05 Billion | Indonesia | Rp334.00 | ▲ +0.00% |
| 24366 |
Telefast Indonesia
JK:TFAS |
0.02x |
Rp77.95 Million
Capex + Investments |
Rp3.85 Billion | Indonesia | Rp182.00 | ▼ -11.65% |
| 24367 |
Straker Ltd
AU:STG |
0.02x |
AU$31.18K
Capex + Investments |
AU$1.54 Million | Australia | AU$0.23 | ▲ +0.00% |
| 24368 |
ZICOM Group Ltd
AU:ZGL |
0.02x |
AU$769.53K
Capex + Investments |
AU$38.09 Million | Australia | AU$0.12 | ▲ +4.55% |
| 24369 |
Resources Connection Inc
F:RCO |
0.02x |
€321.00K
Capex + Investments |
€15.89 Million | Germany | €3.76 | ▲ +0.00% |
| 24370 |
Resources Connection Inc
NASDAQ:RGP |
0.02x | $321.00K | $15.89 Million | USA | $4.47 | ▲ +1.59% |
| 24371 |
Adocia
PA:ADOC |
0.02x |
€55.00K
Capex + Investments |
€2.72 Million | France | €4.12 | ▲ +0.34% |
| 24372 |
Paramount Gold Nevada Corp
NYSE MKT:PZG |
0.02x | $50.00K | $2.48 Million | USA | $1.33 | ▼ -1.48% |
| 24373 |
Dovre Group Plc
HE:DOV1V |
0.02x |
€541.00K
Capex + Investments |
€26.84 Million | Finland | €0.07 | ▲ +0.00% |
| 24374 |
Waterdrop Inc ADR
NYSE:WDH |
0.02x | $27.36 Million | $1.36 Billion | USA | $1.69 | ▲ +0.00% |
| 24375 |
Sunway Co Ltd
SHG:603333 |
0.02x |
CN¥4.83 Million
Capex + Investments |
CN¥239.73 Million | China | CN¥8.61 | ▼ -0.69% |
| 24376 |
SKILLCAST GROUP LS -001
F:K9I |
0.02x |
€43.44K
Capex + Investments |
€2.16 Million | Germany | €0.45 | ▲ +0.00% |
| 24377 |
Axactor SE
OL:ACR |
0.02x |
Nkr1.52 Million
Capex + Investments |
Nkr75.70 Million | Norway | Nkr4.78 | ▼ -0.52% |
| 24378 |
TAS Offshore Bhd
KLSE:5149 |
0.02x |
RM377.00K
Capex + Investments |
RM18.78 Million | Malaysia | RM0.47 | ▲ +1.09% |
| 24379 |
Kaili Resources Ltd
AU:KLR |
0.02x |
AU$5.14K
Capex + Investments |
AU$256.60K | Australia | AU$0.08 | ▲ +0.00% |
| 24380 |
Baroyeca Gold & Silver Inc
V:BGS |
0.02x |
CA$602.00
Capex + Investments |
CA$30.03K | Canada | CA$0.02 | ▲ +0.00% |
| 24381 |
SS&C Technologies Holdings Inc
NASDAQ:SSNC |
0.02x | $6.00 Million | $299.70 Million | USA | $69.40 | ▲ +2.10% |
| 24382 |
Bumech S.A.
WAR:BMC |
0.02x |
zł277.00K
Capex + Investments |
zł13.84 Million | Poland | zł19.28 | ▼ -1.48% |
| 24383 |
Absolicon Solar Collector AB Series B
ST:ABSL-B |
0.02x |
Skr88.00K
Capex + Investments |
Skr4.40 Million | Sweden | Skr6.38 | ▲ +1.92% |
| 24384 |
MENNICA SKARB.AB ZY -10
F:98S |
0.02x |
€501.22K
Capex + Investments |
€25.06 Million | Germany | €13.85 | ▲ +13.99% |
| 24385 |
Balyo SA
PA:BALYO |
0.02x |
€73.50K
Capex + Investments |
€3.68 Million | France | €0.60 | ▲ +0.00% |
| 24386 |
Azkoyen
MC:AZK |
0.02x |
€377.00K
Capex + Investments |
€18.91 Million | Spain | €12.00 | ▲ +0.42% |
| 24387 |
Flexsteel Industries Inc
NASDAQ:FLXS |
0.02x | $440.00K | $22.07 Million | USA | $58.35 | ▲ +1.04% |
| 24388 |
Environmental Group Ltd (the)
AU:EGL |
0.02x |
AU$82.87K
Capex + Investments |
AU$4.16 Million | Australia | AU$0.13 | ▲ +4.17% |
| 24389 |
Kirana Megatara Tbk PT
JK:KMTR |
0.02x |
Rp14.64 Billion
Capex + Investments |
Rp735.81 Billion | Indonesia | Rp220.00 | ▼ -7.56% |
| 24390 |
Mega Financial Holding Co Ltd
TW:2886 |
0.02x |
NT$753.70 Million
Capex + Investments |
NT$37.88 Billion | Taiwan | NT$42.10 | ▲ +1.08% |
| 24391 |
Zhongyin Babi Food Co. Ltd.
SHG:605338 |
0.02x |
CN¥4.89 Million
Capex + Investments |
CN¥245.89 Million | China | CN¥20.23 | ▼ -6.08% |
| 24392 |
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO |
0.02x | $476.02K | $23.94 Million | USA | $9.37 | ▲ +0.32% |
| 24393 |
MCC Meili Paper Industry Co Ltd
SHE:000815 |
0.02x |
CN¥1.70 Million
Capex + Investments |
CN¥85.77 Million | China | CN¥15.88 | ▼ -1.49% |
| 24394 |
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT |
0.02x | $11.50 Million | $579.38 Million | USA | $34.03 | ▼ -3.52% |
| 24395 |
Heilongjiang Publishing & Media Co Ltd
SHG:605577 |
0.02x |
CN¥2.72 Million
Capex + Investments |
CN¥137.68 Million | China | CN¥10.04 | ▼ -1.86% |
| 24396 |
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC |
0.02x | $3.77 Million | $191.06 Million | USA | $26.48 | ▲ +2.16% |
| 24397 |
Guangdong Brandmax Marketing Co Ltd
SHE:300805 |
0.02x |
CN¥506.12K
Capex + Investments |
CN¥25.70 Million | China | CN¥8.20 | ▼ -2.84% |
| 24398 |
UMT United Mobility Technology AG
XETRA:UMD |
0.02x |
€19.00K
Capex + Investments |
€965.00K | Germany | €1.15 | ▼ -1.71% |
| 24399 |
Saksoft Limited
NSE:SAKSOFT |
0.02x |
Rs13.66 Million
Capex + Investments |
Rs694.08 Million | India | Rs142.15 | ▼ -2.22% |
| 24400 |
Bowhead Specialty Holdings Inc.
NYSE:BOW |
0.02x | $1.29 Million | $65.46 Million | USA | $24.40 | ▲ +0.33% |