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
24501 Fangdd Network Group Ltd
NASDAQ:DUO 		0.02x $1.43 Million $78.63 Million USA $1.08 ▼ -1.82%
24502 CTT Systems AB
ST:CTT 		0.02x Skr600.00K
Capex + Investments 		Skr33.10 Million Sweden Skr135.00 ▼ -3.57%
24503 TWL Holdings Bhd
KLSE:7079 		0.02x RM312.00K
Capex + Investments 		RM17.23 Million Malaysia RM0.03 ▲ +0.00%
24504 ATA IMS Bhd
KLSE:8176 		0.02x RM271.00K
Capex + Investments 		RM14.97 Million Malaysia RM0.13 ▲ +4.17%
24505 Sanlam Ltd
JSE:SLM 		0.02x ZAC226.00 Million
Capex + Investments 		ZAC12.49 Billion South Africa ZAC8365.00 ▲ +2.27%
24506 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		0.02x CN¥317.94 Million
Capex + Investments 		CN¥17.58 Billion China CN¥38.88 ▼ -1.57%
24507 Pinnacle Minerals Ltd
AU:PIM 		0.02x AU$144.00
Capex + Investments 		AU$7.98K Australia AU$0.05 ▼ -2.17%
24508 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		0.02x $5.33 Million $295.55 Million USA $1.08 ▲ +3.85%
24509 Projektengagemang Sweden AB (publ)
ST:PENG-B 		0.02x Skr400.00K
Capex + Investments 		Skr22.20 Million Sweden Skr15.40 ▲ +2.67%
24510 HEC Infra Projects Limited
NSE:HECPROJECT 		0.02x Rs680.00K
Capex + Investments 		Rs37.75 Million India Rs119.28 ▼ -1.41%
24511 Alarm.com Holdings Inc
NASDAQ:ALRM 		0.02x $912.00K $50.63 Million USA $44.99 ▲ +0.00%
24512 BioGaia AB (publ)
ST:BIOG-B 		0.02x Skr1.27 Million
Capex + Investments 		Skr70.36 Million Sweden Skr123.70 ▲ +1.14%
24513 Santova Ltd
JSE:SNV 		0.02x ZAC1.85 Million
Capex + Investments 		ZAC102.98 Million South Africa ZAC805.00 ▼ -0.37%
24514 Kangda International Environmental Company Limited
STU:27K 		0.02x €90.00K
Capex + Investments 		€5.00 Million Germany €0.07 ▼ -6.92%
24515 China United Travel Co Ltd
SHG:600358 		0.02x CN¥137.01K
Capex + Investments 		CN¥7.62 Million China CN¥6.13 ▲ +6.61%
24516 Navigator Holdings Ltd
NYSE:NVGS 		0.02x $838.00K $46.61 Million USA $21.74 ▼ -0.59%
24517 Founder Securities Co Ltd
SHG:601901 		0.02x CN¥74.64 Million
Capex + Investments 		CN¥4.15 Billion China CN¥6.53 ▼ -1.66%
24518 Duketon Mining Ltd
AU:DKM 		0.02x AU$8.52K
Capex + Investments 		AU$474.21K Australia AU$0.12 ▲ +0.00%
24519 BJC Heavy Industries Public Company Limited
BK:BJCHI 		0.02x ฿2.97 Million
Capex + Investments 		฿165.60 Million Thailand ฿0.80 ▲ +1.27%
24520 Broadstone Net Lease Inc
NYSE:BNL 		0.02x $1.36 Million $76.09 Million USA $20.22 ▲ +0.20%
24521 FGI Industries Ltd
NASDAQ:FGI 		0.02x $42.01K $2.34 Million USA $6.00 ▲ +9.09%
24522 Prothena Corporation plc
NASDAQ:PRTA 		0.02x $286.00K $15.96 Million USA $9.25 ▲ +3.70%
24523 Global Graphics PLC
BR:HYSG 		0.02x €121.00K
Capex + Investments 		€6.76 Million Belgium €3.98 ▲ +1.53%
24524 Opal Balance
TA:OPAL 		0.02x ILA232.00K
Capex + Investments 		ILA12.97 Million Israel ILA288.00 ▼ -4.10%
24525 ICD Co. Ltd
KQ:040910 		0.02x ₩519.38 Million
Capex + Investments 		₩29.04 Billion Korea ₩4705.00 ▼ -0.95%
24526 Triunfo Participações e Investimentos S.A
SA:TPIS3 		0.02x R$2.69 Million
Capex + Investments 		R$150.63 Million Brazil R$9.49 ▲ +4.52%
24527 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.02x CN¥24.59 Million
Capex + Investments 		CN¥1.38 Billion China CN¥7.74 ▼ -1.90%
24528 Huaan Securities Co Ltd
SHG:600909 		0.02x CN¥35.95 Million
Capex + Investments 		CN¥2.02 Billion China CN¥7.53 ▲ +1.21%
24529 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		0.02x CN¥2.72 Million
Capex + Investments 		CN¥152.88 Million China CN¥22.75 ▼ -3.23%
24530 Cogstate Ltd
AU:CGS 		0.02x AU$199.57K
Capex + Investments 		AU$11.24 Million Australia AU$2.49 ▼ -0.40%
24531 DINE S.A.B. de C.V
MX:DINEB 		0.02x MX$14.05 Million
Capex + Investments 		MX$791.40 Million Mexico MX$23.45 ▲ +0.00%
24532 Grainger PLC
F:1U4 		0.02x €550.00K
Capex + Investments 		€31.00 Million Germany €1.74 ▼ -0.57%
24533 Q Interline AS
CO:QINTER 		0.02x Dkr40.00K
Capex + Investments 		Dkr2.26 Million Denmark Dkr2.80 ▲ +1.45%
24534 Xiamen International Airport Co Ltd
SHG:600897 		0.02x CN¥3.83 Million
Capex + Investments 		CN¥216.84 Million China CN¥14.56 ▼ -1.75%
24535 Lighthouse Capital Ltd
JSE:LTE 		0.02x ZAC400.64K
Capex + Investments 		ZAC22.69 Million South Africa ZAC740.00 ▲ +1.09%
24536 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.02x CN¥3.37 Million
Capex + Investments 		CN¥190.98 Million China CN¥5.07 ▼ -2.12%
24537 Mobimo Hldg
SW:MOBN 		0.02x CHF310.00K
Capex + Investments 		CHF17.58 Million Switzerland CHF341.00 ▲ +0.29%
24538 Tarjar Xairo Socimi SA
MC:YTAR 		0.02x €4.90K
Capex + Investments 		€277.86K Spain €58.00 ▲ +0.00%
24539 CRA International Inc
NASDAQ:CRAI 		0.02x $1.05 Million $60.02 Million USA $142.58 ▲ +0.73%
24540 The Karnataka Bank Limited
NSE:KTKBANK 		0.02x Rs410.20 Million
Capex + Investments 		Rs23.35 Billion India Rs262.90 ▼ -1.76%
24541 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		0.02x CN¥3.09 Million
Capex + Investments 		CN¥176.16 Million China CN¥8.53 ▼ -1.95%
24542 CME Group Inc
NASDAQ:CME 		0.02x $22.10 Million $1.26 Billion USA $256.06 ▲ +1.35%
24543 Readytech Holdings Ltd
AU:RDY 		0.02x AU$94.00K
Capex + Investments 		AU$5.36 Million Australia AU$1.61 ▼ -0.62%
24544 Korea SPAC 3
KQ:222080 		0.02x ₩672.75 Million
Capex + Investments 		₩38.40 Billion Korea ₩11560.00 ▲ +4.62%
24545 Indonesian Paradise Property
JK:INPP 		0.02x Rp1.28 Billion
Capex + Investments 		Rp73.28 Billion Indonesia Rp785.00 ▲ +0.00%
24546 G5 Entertainment publ AB
ST:G5EN 		0.02x Skr672.00K
Capex + Investments 		Skr38.41 Million Sweden Skr63.00 ▼ -1.10%
24547 Yunding Technology Co Ltd
SHE:000409 		0.02x CN¥3.45 Million
Capex + Investments 		CN¥197.42 Million China CN¥9.46 ▼ -1.66%
24548 CAR Group Ltd
AU:CAR 		0.02x AU$4.01 Million
Capex + Investments 		AU$229.74 Million Australia AU$26.42 ▼ -1.82%
24549 Landmark Bancorp Inc
NASDAQ:LARK 		0.02x $119.00K $6.83 Million USA $28.63 ▲ +1.35%
24550 Topaz Energy Corp
TO:TPZ 		0.02x CA$1.45 Million
Capex + Investments 		CA$83.40 Million Canada CA$32.97 ▲ +0.79%
24551 Hangjin Technology Co Ltd
SHE:000818 		0.02x CN¥7.00 Million
Capex + Investments 		CN¥401.51 Million China CN¥13.66 ▼ -2.64%
24552 Alantra Partners S.A.
MC:ALNT 		0.02x €108.00K
Capex + Investments 		€6.21 Million Spain €10.30 ▲ +0.49%
24553 Spurcorp
JSE:SUR 		0.02x ZAC4.13 Million
Capex + Investments 		ZAC237.45 Million South Africa ZAC4220.00 ▲ +0.48%
24554 Claranova SE
PA:CLA 		0.02x €1.20 Million
Capex + Investments 		€69.00 Million France €0.67 ▼ -5.10%
24555 Yixin Group Limited
F:1YX 		0.02x €21.84 Million
Capex + Investments 		€1.26 Billion Germany €0.15 ▼ -1.96%
24556 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		0.02x CN¥1.70 Million
Capex + Investments 		CN¥97.86 Million China CN¥24.33 ▼ -3.76%
24557 C4 Therapeutics Inc
NASDAQ:CCCC 		0.02x $641.00K $36.91 Million USA $4.17 ▲ +5.30%
24558 D P Wires Limited
NSE:DPWIRES 		0.02x Rs8.99 Million
Capex + Investments 		Rs517.83 Million India Rs180.37 ▼ -0.17%
24559 RTC Group plc
LSE:RTC 		0.02x GBX56.00K
Capex + Investments 		GBX3.23 Million UK GBX97.50 ▼ -3.94%
24560 Zhongli Science and Technology Group Co Ltd
SHE:002309 		0.02x CN¥5.91 Million
Capex + Investments 		CN¥340.58 Million China CN¥3.47 ▼ -2.25%
24561 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		0.02x CN¥559.67K
Capex + Investments 		CN¥32.28 Million China CN¥7.74 ▼ -2.89%
24562 Xinyuan Real Estate Co Ltd
NYSE:XIN 		0.02x $491.99K $28.42 Million USA $1.95 ▲ +0.00%
24563 LogProstyle Inc.
NYSE MKT:LGPS 		0.02x $113.92K $6.59 Million USA $0.66 ▼ -4.23%
24564 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		0.02x $170.04K $9.84 Million USA $1.42 ▲ +0.71%
24565 Asia Cuanon Tech (Shanghai)
SHG:603378 		0.02x CN¥1.72 Million
Capex + Investments 		CN¥99.73 Million China CN¥5.73 ▼ -3.05%
24566 Beam Communications Holdings Ltd
AU:BCC 		0.02x AU$42.61K
Capex + Investments 		AU$2.47 Million Australia AU$0.06 ▲ +0.00%
24567 DCM Nouvelle Limited
NSE:DCMNVL 		0.02x Rs30.90 Million
Capex + Investments 		Rs1.79 Billion India Rs156.94 ▲ +4.70%
24568 Legacy Iron Ore Ltd
AU:LCY 		0.02x AU$19.78K
Capex + Investments 		AU$1.15 Million Australia AU$0.01 ▲ +0.00%
24569 Pfizer Limited
NSE:PFIZER 		0.02x Rs103.40 Million
Capex + Investments 		Rs5.99 Billion India Rs4422.40 ▼ -0.97%
24570 China Securities Co Ltd
SHG:601066 		0.02x CN¥87.63 Million
Capex + Investments 		CN¥5.09 Billion China CN¥25.07 ▼ -1.88%
24571 Softcat plc
F:SF5 		0.02x €526.00K
Capex + Investments 		€30.56 Million Germany €21.20 ▲ +0.00%
24572 Ace Pillar Co Ltd
TW:8374 		0.02x NT$2.32 Million
Capex + Investments 		NT$134.90 Million Taiwan NT$99.00 ▼ -1.98%
24573 Suny Cellular Communication Ltd
TA:SNCM 		0.02x ILA478.00K
Capex + Investments 		ILA27.81 Million Israel ILA140.00 ▼ -2.71%
24574 Torimbia Socimi S.A.
MC:YTRM 		0.02x €166.00K
Capex + Investments 		€9.66 Million Spain €24.00 ▲ +0.00%
24575 Advanced Information Technology Public Company Limited
BK:AIT 		0.02x ฿12.28 Million
Capex + Investments 		฿714.42 Million Thailand ฿4.72 ▲ +0.00%
24576 Organoclick AB
ST:ORGC 		0.02x Skr51.00K
Capex + Investments 		Skr2.97 Million Sweden Skr0.45 ▼ -5.43%
24577 VietinBank Securities JSC
VN:CTS 		0.02x ₫2.94 Billion
Capex + Investments 		₫171.10 Billion Vietnam ₫27600.00 ▲ +1.10%
24578 EUROZ Hartleys Group Ltd
AU:EZL 		0.02x AU$232.00K
Capex + Investments 		AU$13.51 Million Australia AU$1.24 ▲ +12.22%
24579 Hyweb Technology Co Ltd
TWO:5212 		0.02x NT$4.29 Million
Capex + Investments 		NT$249.73 Million Taiwan NT$46.25 ▼ -0.96%
24580 Getabec Public Company Limited
BK:GTB 		0.02x ฿1.06 Million
Capex + Investments 		฿61.78 Million Thailand ฿0.71 ▲ +0.00%
24581 Zoo Digital Group Plc
LSE:ZOO 		0.02x GBX6.01K
Capex + Investments 		GBX350.89K UK GBX11.38 ▲ +0.00%
24582 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		0.02x CN¥1.75 Million
Capex + Investments 		CN¥102.05 Million China CN¥8.68 ▼ -0.80%
24583 Dotdigital Group Plc
LSE:DOTD 		0.02x GBX255.00K
Capex + Investments 		GBX14.90 Million UK GBX48.80 ▲ +1.67%
24584 Glarun Technology Co Ltd
SHG:600562 		0.02x CN¥2.91 Million
Capex + Investments 		CN¥169.90 Million China CN¥22.12 ▼ -2.47%
24585 Costamare Bulkers Holdings Limited
NYSE:CMDB 		0.02x $451.00K $26.40 Million USA $16.79 ▲ +3.32%
24586 Sygnia Ltd
JSE:SYG 		0.02x ZAC5.12 Million
Capex + Investments 		ZAC299.78 Million South Africa ZAC3236.00 ▲ +0.15%
24587 Civmec Ltd
AU:CVL 		0.02x AU$596.27K
Capex + Investments 		AU$34.98 Million Australia AU$1.75 ▼ -0.85%
24588 Pyxis Tankers Inc
NASDAQ:PXS 		0.02x $39.96K $2.34 Million USA $4.78 ▲ +10.14%
24589 Labat Africa Ltd
JSE:LAB 		0.02x ZAC25.50K
Capex + Investments 		ZAC1.50 Million South Africa ZAC2.00 ▲ +0.00%
24590 Litemax Electronics
TWO:4995 		0.02x NT$814.00K
Capex + Investments 		NT$47.94 Million Taiwan NT$45.60 ▼ -2.46%
24591 InterGlobe Aviation Limited
NSE:INDIGO 		0.02x Rs1.83 Billion
Capex + Investments 		Rs107.90 Billion India Rs4508.80 ▼ -0.07%
24592 Morrow Bank ASA
OL:MOBA 		0.02x Nkr24.20 Million
Capex + Investments 		Nkr1.43 Billion Norway Nkr16.05 ▲ +5.59%
24593 Payton Planar Magnetics Ltd
BR:PAY 		0.02x €111.00K
Capex + Investments 		€6.54 Million Belgium €9.20 ▲ +0.00%
24594 Clarkson
LSE:CKN 		0.02x GBX3.10 Million
Capex + Investments 		GBX182.80 Million UK GBX4636.00 ▲ +1.13%
24595 Hsin Kuang Steel Co Ltd
TW:2031 		0.02x NT$26.33 Million
Capex + Investments 		NT$1.56 Billion Taiwan NT$43.00 ▲ +2.14%
24596 Shandong Longertek Technology Co Ltd
SHE:300594 		0.02x CN¥1.11 Million
Capex + Investments 		CN¥65.34 Million China CN¥16.49 ▼ -3.62%
24597 Muthoot Microfin Limited
NSE:MUTHOOTMF 		0.02x Rs61.63 Million
Capex + Investments 		Rs3.64 Billion India Rs180.95 ▲ +0.47%
24598 Taylor Morn Home
NYSE:TMHC 		0.02x $11.13 Million $658.05 Million USA $71.50 ▼ -0.06%
24599 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		0.02x CN¥665.52K
Capex + Investments 		CN¥39.36 Million China CN¥26.66 ▼ -1.30%
24600 Xin Chio Global Co Ltd
TWO:3171 		0.02x NT$1.25 Million
Capex + Investments 		NT$73.75 Million Taiwan NT$71.70 ▼ -0.42%