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
24401 We & Win Development Co Ltd
TW:2537 		0.02x NT$2.85 Million
Capex + Investments 		NT$144.66 Million Taiwan NT$10.05 ▲ +0.00%
24402 Traws Pharma Inc
NASDAQ:TRAW 		0.02x $273.00K $13.88 Million USA $1.48 ▲ +2.07%
24403 Semac Consultants Limited
NSE:SEMAC 		0.02x Rs3.36 Million
Capex + Investments 		Rs170.69 Million India Rs368.80 ▲ +4.83%
24404 Perfect Moment Ltd.
NASDAQ:PMNT 		0.02x $56.00K $2.85 Million USA $0.41 ▼ -11.06%
24405 Sammakorn Public Company Limited
BK:SAMCO 		0.02x ฿2.02 Million
Capex + Investments 		฿102.95 Million Thailand ฿0.86 ▲ +0.00%
24406 GANGLONG CHINA PR.GR.LTD
F:52J 		0.02x €8.82 Million
Capex + Investments 		€449.83 Million Germany €0.02 ▼ -2.44%
24407 Vietnam Export Import Commercial Joint Stock Bank
VN:EIB 		0.02x ₫150.91 Billion
Capex + Investments 		₫7.70 Trillion Vietnam ₫21150.00 ▲ +0.24%
24408 Pro-Dex Inc
NASDAQ:PDEX 		0.02x $70.00K $3.57 Million USA $67.00 ▲ +2.81%
24409 Castle Peak Holdings Public Company Limited
BK:CPH 		0.02x ฿3.24 Million
Capex + Investments 		฿165.71 Million Thailand ฿7.85 ▲ +0.64%
24410 The Pebble Group PLC
LSE:PEBB 		0.02x GBX290.00K
Capex + Investments 		GBX14.82 Million UK GBX61.00 ▲ +0.00%
24411 Ubiquiti Networks Inc
NYSE:UI 		0.02x $5.16 Million $263.91 Million USA $581.30 ▲ +0.90%
24412 Senao International Co Ltd
TW:2450 		0.02x NT$16.33 Million
Capex + Investments 		NT$836.44 Million Taiwan NT$31.30 ▼ -0.48%
24413 Metro Investment Development Co Ltd
SHG:600683 		0.02x CN¥823.64K
Capex + Investments 		CN¥42.25 Million China CN¥15.06 ▼ -3.65%
24414 Hebei Sailhero Environmental
SHE:300137 		0.02x CN¥635.38K
Capex + Investments 		CN¥32.70 Million China CN¥18.90 ▲ +1.61%
24415 Hilton Worldwide Holdings Inc
NYSE:HLT 		0.02x $12.00 Million $618.00 Million USA $338.15 ▲ +2.05%
24416 Energy Action Ltd
AU:EAX 		0.02x AU$5.00K
Capex + Investments 		AU$257.65K Australia AU$0.37 ▲ +7.35%
24417 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		0.02x Rp279.74K
Capex + Investments 		Rp14.41 Million Indonesia Rp146.00 ▲ +0.00%
24418 Western Bulk Chartering AS
OL:WEST 		0.02x Nkr74.00K
Capex + Investments 		Nkr3.82 Million Norway Nkr20.80 ▲ +0.00%
24419 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		0.02x $540.00K $27.92 Million USA $1.18 ▲ +0.00%
24420 Asf Group Ltd
AU:AFA 		0.02x AU$19.77K
Capex + Investments 		AU$1.02 Million Australia AU$0.07 ▲ +1.56%
24421 Indara Insurance Public Company Limited
BK:INSURE 		0.02x ฿2.11 Million
Capex + Investments 		฿109.22 Million Thailand ฿57.50 ▼ -0.86%
24422 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		0.02x CN¥18.30 Million
Capex + Investments 		CN¥947.91 Million China CN¥328.30 ▼ -1.81%
24423 Selectquote Inc
NYSE:SLQT 		0.02x $947.00K $49.12 Million USA $1.00 ▲ +5.67%
24424 Orion Digital Corp.
TO:ORIO 		0.02x CA$65.00K
Capex + Investments 		CA$3.38 Million Canada CA$1.28 ▲ +0.00%
24425 Orion Digital Corp.
NASDAQ:ORIO 		0.02x $46.73K $2.43 Million USA $0.91 ▼ -2.17%
24426 Tibet Tianlu Co Ltd
SHG:600326 		0.02x CN¥3.37 Million
Capex + Investments 		CN¥174.99 Million China CN¥7.56 ▼ -2.83%
24427 MIPS AB
ST:MIPS 		0.02x Skr1.00 Million
Capex + Investments 		Skr52.00 Million Sweden Skr235.80 ▲ +2.52%
24428 Arima Real Estate SOCIMI SA
MC:ARM 		0.02x €500.00
Capex + Investments 		€26.00K Spain €10.80 ▲ +0.00%
24429 NETUM GROUP OYJ
F:79J 		0.02x €54.00K
Capex + Investments 		€2.81 Million Germany €1.02 ▲ +1.00%
24430 Microlink Solutions Bhd
KLSE:0126 		0.02x RM109.00K
Capex + Investments 		RM5.67 Million Malaysia RM0.07 ▲ +0.00%
24431 Van Lanschot NV
AS:VLK 		0.02x €21.49 Million
Capex + Investments 		€1.12 Billion Netherlands €67.30 ▲ +1.82%
24432 Tips Music Limited
NSE:TIPSMUSIC 		0.02x Rs8.85 Million
Capex + Investments 		Rs463.12 Million India Rs672.10 ▲ +1.86%
24433 DSW Capital PLC
LSE:DSW 		0.02x GBX29.00K
Capex + Investments 		GBX1.52 Million UK GBX42.50 ▲ +4.68%
24434 City Holding Company
NASDAQ:CHCO 		0.02x $726.00K $38.01 Million USA $125.76 ▲ +1.78%
24435 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		0.02x TL2.50 Million
Capex + Investments 		TL130.91 Million Turkey TL22.44 ▼ -0.36%
24436 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		0.02x $10.84K $568.40K USA $2.76 ▲ +5.75%
24437 mobilezone ag
SW:MOZN 		0.02x CHF694.00K
Capex + Investments 		CHF36.41 Million Switzerland CHF14.84 ▲ +1.09%
24438 Sildarvinnslan Hf.
IC:SVN 		0.02x Ikr394.93K
Capex + Investments 		Ikr20.73 Million Iceland Ikr114.00 ▼ -0.87%
24439 Shenzhen Sunxing Light Alloys
SHG:603978 		0.02x CN¥2.85 Million
Capex + Investments 		CN¥149.77 Million China CN¥27.89 ▼ -1.27%
24440 Dalian Friendship Group Co Ltd
SHE:000679 		0.02x CN¥225.62K
Capex + Investments 		CN¥11.86 Million China CN¥6.25 ▼ -1.57%
24441 Pioneer Credit Ltd
AU:PNC 		0.02x AU$13.00K
Capex + Investments 		AU$684.00K Australia AU$0.60 ▲ +0.84%
24442 Geoprima Solusi Tbk PT
JK:GPSO 		0.02x Rp35.93 Million
Capex + Investments 		Rp1.89 Billion Indonesia Rp486.00 ▼ -1.62%
24443 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		0.02x CN¥380.00K
Capex + Investments 		CN¥20.01 Million China CN¥9.79 ▼ -0.61%
24444 Qingdao Foods Co Ltd
SHE:001219 		0.02x CN¥1.43 Million
Capex + Investments 		CN¥75.23 Million China CN¥13.47 ▼ -0.74%
24445 Polar Capital Holdings plc
LSE:POLR 		0.02x GBX153.00K
Capex + Investments 		GBX8.07 Million UK GBX851.00 ▲ +1.55%
24446 TagMaster AB Series B
ST:TAGM-B 		0.02x Skr677.00K
Capex + Investments 		Skr35.70 Million Sweden Skr39.70 ▼ -3.17%
24447 Alten SA
PA:ATE 		0.02x €3.86 Million
Capex + Investments 		€203.43 Million France €66.20 ▲ +4.66%
24448 Coherus BioSciences Inc
NASDAQ:CHRS 		0.02x $542.00K $28.61 Million USA $1.58 ▲ +7.14%
24449 Test Research Inc
TW:3030 		0.02x NT$9.85 Million
Capex + Investments 		NT$519.72 Million Taiwan NT$365.00 ▼ -2.01%
24450 Tatton Asset Management plc
LSE:TAM 		0.02x GBX138.00K
Capex + Investments 		GBX7.29 Million UK GBX588.00 ▲ +0.34%
24451 Eastern Commercial Leasing Public Company Limited
BK:ECL 		0.02x ฿3.76 Million
Capex + Investments 		฿199.02 Million Thailand ฿0.84 ▲ +0.00%
24452 Hasen-Immobilien AG
STU:ABHA 		0.02x €27.12K
Capex + Investments 		€1.44 Million Germany €176.00 ▲ +0.57%
24453 BE Semiconductor Industries NV
AS:BESI 		0.02x €1.13 Million
Capex + Investments 		€59.76 Million Netherlands €283.60 ▼ -1.66%
24454 Varopakorn Public Company Limited
BK:VARO 		0.02x ฿6.83 Million
Capex + Investments 		฿362.20 Million Thailand ฿4.00 ▼ -0.50%
24455 Advanced Connection Corporation Public Company Limited
BK:ACC 		0.02x ฿5.38 Million
Capex + Investments 		฿285.16 Million Thailand ฿0.38 ▲ +0.00%
24456 Descartes Systems Group Inc
TO:DSG 		0.02x CA$1.46 Million
Capex + Investments 		CA$77.23 Million Canada CA$108.34 ▲ +5.31%
24457 Razor Labs Ltd
TA:RZR 		0.02x ILA79.50K
Capex + Investments 		ILA4.23 Million Israel ILA530.50 ▼ -0.95%
24458 Spar Nord Bank
CO:SPNO 		0.02x Dkr21.00 Million
Capex + Investments 		Dkr1.12 Billion Denmark Dkr209.60 ▼ -0.10%
24459 China CYTS Tours Holding Co Ltd
SHG:600138 		0.02x CN¥7.06 Million
Capex + Investments 		CN¥376.81 Million China CN¥7.54 ▼ -3.46%
24460 Smartbroker Holding AG
XETRA:SB1 		0.02x €148.00K
Capex + Investments 		€7.89 Million Germany €11.95 ▲ +0.00%
24461 HUB24 Ltd
AU:HUB 		0.02x AU$1.55 Million
Capex + Investments 		AU$82.52 Million Australia AU$83.77 ▼ -0.13%
24462 Hunan New Wellful Co Ltd
SHG:600975 		0.02x CN¥3.85 Million
Capex + Investments 		CN¥205.56 Million China CN¥4.83 ▼ -2.62%
24463 Laan & Spar Bank AS
CO:LASP 		0.02x Dkr29.34 Million
Capex + Investments 		Dkr1.57 Billion Denmark Dkr1270.00 ▼ -0.39%
24464 Arbuthnot Banking Group Plc
LSE:ARBB 		0.02x GBX1.53 Million
Capex + Investments 		GBX81.70 Million UK GBX850.00 ▲ +3.03%
24465 Anhui Huamao Textile Co Ltd
SHE:000850 		0.02x CN¥9.99 Million
Capex + Investments 		CN¥534.24 Million China CN¥3.93 ▼ -1.01%
24466 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		0.02x CN¥1.03 Million
Capex + Investments 		CN¥55.21 Million China CN¥4.23 ▼ -2.76%
24467 Goa Carbon Limited
NSE:GOACARBON 		0.02x Rs36.59 Million
Capex + Investments 		Rs1.96 Billion India Rs384.80 ▲ +0.29%
24468 Magna Polonia SA
WAR:06N 		0.02x zł20.00K
Capex + Investments 		zł1.07 Million Poland zł2.38 ▲ +0.00%
24469 SIL Investments Limited
NSE:SILINV 		0.02x Rs13.20 Million
Capex + Investments 		Rs708.80 Million India Rs424.50 ▲ +1.07%
24470 Standard Industries Limited
NSE:SIL 		0.02x Rs13.20 Million
Capex + Investments 		Rs708.80 Million India Rs15.71 ▼ -1.87%
24471 Godaddy Inc
NYSE:GDDY 		0.02x $6.90 Million $370.60 Million USA $84.84 ▲ +1.02%
24472 NINtec Systems Limited
NSE:NINSYS 		0.02x Rs2.58 Million
Capex + Investments 		Rs138.72 Million India Rs715.55 ▼ -1.02%
24473 Vitura Health Ltd
AU:VIT 		0.02x AU$52.98K
Capex + Investments 		AU$2.85 Million Australia AU$0.03 ▲ +6.45%
24474 Guangdong Golden Dragon Development Inc
SHE:000712 		0.02x CN¥17.79 Million
Capex + Investments 		CN¥956.17 Million China CN¥9.39 ▼ -5.06%
24475 Sinosoft Co Ltd
SHG:603927 		0.02x CN¥23.93 Million
Capex + Investments 		CN¥1.29 Billion China CN¥14.68 ▼ -2.59%
24476 Zhejiang Yankon Group Co Ltd
SHG:600261 		0.02x CN¥1.44 Million
Capex + Investments 		CN¥77.53 Million China CN¥3.39 ▼ -2.02%
24477 BICECORP S.A
SN:BICECORP 		0.02x CL$10.21 Billion
Capex + Investments 		CL$551.74 Billion Chile CL$373.00 ▲ +3.55%
24478 Fun Yours Technology Co Ltd
TWO:6482 		0.02x NT$342.00K
Capex + Investments 		NT$18.48 Million Taiwan NT$30.30 ▲ +2.36%
24479 Korfez Gayrimenkul Yatirim
IS:KRGYO 		0.02x TL3.75 Million
Capex + Investments 		TL203.01 Million Turkey TL2.74 ▼ -0.36%
24480 Gear4music (Holdings) Plc
LSE:G4M 		0.02x GBX205.00K
Capex + Investments 		GBX11.11 Million UK GBX245.00 ▲ +0.00%
24481 SACCHERIA F.LLI FRANCES.
F:YV1 		0.02x €22.54K
Capex + Investments 		€1.22 Million Germany €1.24 ▼ -2.36%
24482 HB Stockholdings Limited
NSE:HBSL 		0.02x Rs6.13 Million
Capex + Investments 		Rs332.79 Million India Rs53.79 ▲ +1.30%
24483 MQ Technology Bhd
KLSE:0070 		0.02x RM51.39K
Capex + Investments 		RM2.79 Million Malaysia RM0.05 ▼ -10.00%
24484 Aerosun Corp
SHG:600501 		0.02x CN¥3.90 Million
Capex + Investments 		CN¥211.91 Million China CN¥18.13 ▼ -1.79%
24485 Indian Energy Exchange Limited
NSE:IEX 		0.02x Rs78.51 Million
Capex + Investments 		Rs4.27 Billion India Rs124.07 ▲ +0.64%
24486 Yulie Sekurindo Tbk
JK:YULE 		0.02x Rp533.34 Million
Capex + Investments 		Rp29.03 Billion Indonesia Rp3260.00 ▲ +0.00%
24487 Selangor Dredging Bhd
KLSE:2224 		0.02x RM3.28 Million
Capex + Investments 		RM178.54 Million Malaysia RM0.47 ▲ +0.00%
24488 PROG Holdings Inc
NYSE:PRG 		0.02x $3.15 Million $171.70 Million USA $34.15 ▲ +0.03%
24489 IPH Ltd
AU:IPH 		0.02x AU$1.30 Million
Capex + Investments 		AU$70.90 Million Australia AU$3.96 ▲ +1.80%
24490 InkTec Co. Ltd
KQ:049550 		0.02x ₩47.86 Million
Capex + Investments 		₩2.61 Billion Korea ₩3100.00 ▲ +1.64%
24491 Goldspot Discoveries Corp
V:SPOT 		0.02x CA$20.34K
Capex + Investments 		CA$1.11 Million Canada CA$0.32 ▲ +1.61%
24492 Dimerco Data System
TWO:5403 		0.02x NT$11.30 Million
Capex + Investments 		NT$618.77 Million Taiwan NT$88.50 ▼ -0.45%
24493 Palace Capital PLC
LSE:PCA 		0.02x GBX64.00K
Capex + Investments 		GBX3.50 Million UK GBX165.00 ▼ -4.62%
24494 Zurich Insurance Group AG
SW:ZURN 		0.02x CHF268.89 Million
Capex + Investments 		CHF14.72 Billion Switzerland CHF548.40 ▲ +0.48%
24495 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		0.02x CN¥1.38 Million
Capex + Investments 		CN¥75.62 Million China CN¥7.47 ▼ -2.73%
24496 Cia de Distribucion Integral
MC:LOG 		0.02x €20.18 Million
Capex + Investments 		€1.11 Billion Spain €32.54 ▲ +0.87%
24497 Better Choice Company Inc
NYSE MKT:BTTR 		0.02x $7.00K $384.00K USA $2.12 ▲ +0.00%
24498 Far Eastern International Bank
TW:2845 		0.02x NT$218.62 Million
Capex + Investments 		NT$11.99 Billion Taiwan NT$12.55 ▲ +1.62%
24499 Voksel Electric Tbk
JK:VOKS 		0.02x Rp3.99 Billion
Capex + Investments 		Rp219.06 Billion Indonesia Rp198.00 ▼ -1.98%
24500 Willings Co. Ltd
KQ:313760 		0.02x ₩3.70 Million
Capex + Investments 		₩203.85 Million Korea ₩468.00 ▼ -11.86%