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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
24601 ATA IMS Bhd
KLSE:8176 		0.02x RM140.00K
Capex + Investments 		RM7.17 Million Malaysia RM0.13 ▲ +4.17%
24602 Senao International Co Ltd
TW:2450 		0.02x NT$16.33 Million
Capex + Investments 		NT$836.44 Million Taiwan NT$28.90 ▲ +0.70%
24603 Metro Investment Development Co Ltd
SHG:600683 		0.02x CN¥823.64K
Capex + Investments 		CN¥42.25 Million China CN¥7.80 ▲ +3.31%
24604 Olaplex Holdings Inc
NASDAQ:OLPX 		0.02x $146.00K $7.50 Million USA $2.07 ▲ +0.00%
24605 Hebei Sailhero Environmental
SHE:300137 		0.02x CN¥635.38K
Capex + Investments 		CN¥32.70 Million China CN¥12.19 ▲ +19.98%
24606 Hilton Worldwide Holdings Inc
NYSE:HLT 		0.02x $12.00 Million $618.00 Million USA $323.94 ▲ +0.16%
24607 Energy Action Ltd
AU:EAX 		0.02x AU$5.00K
Capex + Investments 		AU$257.65K Australia AU$0.34 ▲ +0.00%
24608 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		0.02x Rp279.74K
Capex + Investments 		Rp14.41 Million Indonesia Rp146.00 ▲ +0.00%
24609 Western Bulk Chartering AS
OL:WEST 		0.02x Nkr74.00K
Capex + Investments 		Nkr3.82 Million Norway Nkr20.00 ▼ -1.48%
24610 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		0.02x $540.00K $27.92 Million USA $1.18 ▲ +0.00%
24611 Asf Group Ltd
AU:AFA 		0.02x AU$19.77K
Capex + Investments 		AU$1.02 Million Australia AU$0.07 ▲ +0.00%
24612 Indara Insurance Public Company Limited
BK:INSURE 		0.02x ฿2.11 Million
Capex + Investments 		฿109.22 Million Thailand ฿51.00 ▲ +0.00%
24613 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		0.02x CN¥18.30 Million
Capex + Investments 		CN¥947.91 Million China CN¥356.00 ▲ +1.15%
24614 Selectquote Inc
NYSE:SLQT 		0.02x $947.00K $49.12 Million USA $0.74 ▲ +4.54%
24615 Orion Digital Corp.
TO:ORIO 		0.02x CA$65.00K
Capex + Investments 		CA$3.38 Million Canada CA$0.93 ▼ -2.11%
24616 Tibet Tianlu Co Ltd
SHG:600326 		0.02x CN¥3.37 Million
Capex + Investments 		CN¥174.99 Million China CN¥6.23 ▲ +0.32%
24617 Arima Real Estate SOCIMI SA
MC:ARM 		0.02x €500.00
Capex + Investments 		€26.00K Spain €10.40 ▲ +0.00%
24618 MIPS AB
ST:MIPS 		0.02x Skr1.00 Million
Capex + Investments 		Skr52.00 Million Sweden Skr380.60 ▲ +0.69%
24619 NETUM GROUP OYJ
F:79J 		0.02x €54.00K
Capex + Investments 		€2.81 Million Germany €0.89 ▼ -0.67%
24620 Microlink Solutions Bhd
KLSE:0126 		0.02x RM109.00K
Capex + Investments 		RM5.67 Million Malaysia RM0.06 ▲ +10.00%
24621 Van Lanschot NV
AS:VLK 		0.02x €21.49 Million
Capex + Investments 		€1.12 Billion Netherlands €66.45 ▼ -0.30%
24622 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.02x CN¥2.84 Million
Capex + Investments 		CN¥148.61 Million China CN¥4.26 ▲ +1.67%
24623 Tips Music Limited
NSE:TIPSMUSIC 		0.02x Rs8.85 Million
Capex + Investments 		Rs463.12 Million India Rs712.20 ▲ +0.23%
24624 DSW Capital PLC
LSE:DSW 		0.02x GBX29.00K
Capex + Investments 		GBX1.52 Million UK GBX42.50 ▲ +0.00%
24625 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		0.02x TL2.50 Million
Capex + Investments 		TL130.91 Million Turkey TL20.06 ▼ -1.38%
24626 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		0.02x $10.84K $568.40K USA $2.95 ▲ +6.12%
24627 mobilezone ag
SW:MOZN 		0.02x CHF694.00K
Capex + Investments 		CHF36.41 Million Switzerland CHF14.78 ▼ -1.34%
24628 Sildarvinnslan Hf.
IC:SVN 		0.02x Ikr394.93K
Capex + Investments 		Ikr20.73 Million Iceland Ikr114.00 ▼ -0.87%
24629 Magnum Bhd
KLSE:3859 		0.02x RM685.00K
Capex + Investments 		RM35.95 Million Malaysia RM1.28 ▲ +0.79%
24630 Shenzhen Sunxing Light Alloys
SHG:603978 		0.02x CN¥2.85 Million
Capex + Investments 		CN¥149.77 Million China CN¥17.63 ▲ +3.46%
24631 International Research Corporation Public Company Limited
BK:IRCP 		0.02x ฿598.00K
Capex + Investments 		฿31.40 Million Thailand ฿0.33 ▲ +13.79%
24632 Dalian Friendship Group Co Ltd
SHE:000679 		0.02x CN¥225.62K
Capex + Investments 		CN¥11.86 Million China CN¥5.25 ▼ -3.31%
24633 Pioneer Credit Ltd
AU:PNC 		0.02x AU$13.00K
Capex + Investments 		AU$684.00K Australia AU$0.61 ▼ -2.40%
24634 Geoprima Solusi Tbk PT
JK:GPSO 		0.02x Rp35.93 Million
Capex + Investments 		Rp1.89 Billion Indonesia Rp364.00 ▲ +15.92%
24635 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		0.02x CN¥380.00K
Capex + Investments 		CN¥20.01 Million China CN¥10.65 ▲ +0.38%
24636 Qingdao Foods Co Ltd
SHE:001219 		0.02x CN¥1.43 Million
Capex + Investments 		CN¥75.23 Million China CN¥11.80 ▼ -2.16%
24637 Polar Capital Holdings plc
LSE:POLR 		0.02x GBX153.00K
Capex + Investments 		GBX8.07 Million UK GBX870.00 ▼ -0.80%
24638 TagMaster AB Series B
ST:TAGM-B 		0.02x Skr677.00K
Capex + Investments 		Skr35.70 Million Sweden Skr36.20 ▲ +0.28%
24639 Alten SA
PA:ATE 		0.02x €3.86 Million
Capex + Investments 		€203.43 Million France €55.30 ▼ -2.12%
24640 Coherus BioSciences Inc
NASDAQ:CHRS 		0.02x $542.00K $28.61 Million USA $1.47 ▲ +3.52%
24641 Test Research Inc
TW:3030 		0.02x NT$9.85 Million
Capex + Investments 		NT$519.72 Million Taiwan NT$291.50 ▲ +3.00%
24642 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.02x zł380.00K
Capex + Investments 		zł20.09 Million Poland zł0.78 ▲ +0.00%
24643 Eastern Commercial Leasing Public Company Limited
BK:ECL 		0.02x ฿3.76 Million
Capex + Investments 		฿199.02 Million Thailand ฿0.84 ▲ +0.00%
24644 Hasen-Immobilien AG
STU:ABHA 		0.02x €27.12K
Capex + Investments 		€1.44 Million Germany €176.00 ▲ +0.57%
24645 BE Semiconductor Industries NV
AS:BESI 		0.02x €1.13 Million
Capex + Investments 		€59.76 Million Netherlands €239.50 ▲ +7.16%
24646 Varopakorn Public Company Limited
BK:VARO 		0.02x ฿6.83 Million
Capex + Investments 		฿362.20 Million Thailand ฿3.96 ▲ +0.00%
24647 Advanced Connection Corporation Public Company Limited
BK:ACC 		0.02x ฿5.38 Million
Capex + Investments 		฿285.16 Million Thailand ฿0.35 ▲ +12.90%
24648 Descartes Systems Group Inc
TO:DSG 		0.02x CA$1.46 Million
Capex + Investments 		CA$77.23 Million Canada CA$100.06 ▼ -3.41%
24649 Razor Labs Ltd
TA:RZR 		0.02x ILA79.50K
Capex + Investments 		ILA4.23 Million Israel ILA540.30 ▲ +3.09%
24650 Spar Nord Bank
CO:SPNO 		0.02x Dkr21.00 Million
Capex + Investments 		Dkr1.12 Billion Denmark Dkr209.60 ▲ +0.00%
24651 China CYTS Tours Holding Co Ltd
SHG:600138 		0.02x CN¥7.06 Million
Capex + Investments 		CN¥376.81 Million China CN¥6.98 ▼ -0.99%
24652 Smartbroker Holding AG
XETRA:SB1 		0.02x €148.00K
Capex + Investments 		€7.89 Million Germany €9.26 ▲ +1.54%
24653 HUB24 Ltd
AU:HUB 		0.02x AU$1.55 Million
Capex + Investments 		AU$82.52 Million Australia AU$81.35 ▼ -4.18%
24654 Hunan New Wellful Co Ltd
SHG:600975 		0.02x CN¥3.85 Million
Capex + Investments 		CN¥205.56 Million China CN¥4.84 ▼ -2.02%
24655 Laan & Spar Bank AS
CO:LASP 		0.02x Dkr29.34 Million
Capex + Investments 		Dkr1.57 Billion Denmark Dkr1360.00 ▼ -0.73%
24656 Arbuthnot Banking Group Plc
LSE:ARBB 		0.02x GBX1.53 Million
Capex + Investments 		GBX81.70 Million UK GBX830.00 ▲ +0.00%
24657 Anhui Huamao Textile Co Ltd
SHE:000850 		0.02x CN¥9.99 Million
Capex + Investments 		CN¥534.24 Million China CN¥3.94 ▼ -1.01%
24658 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		0.02x CN¥1.03 Million
Capex + Investments 		CN¥55.21 Million China CN¥4.14 ▼ -1.66%
24659 Goa Carbon Limited
NSE:GOACARBON 		0.02x Rs36.59 Million
Capex + Investments 		Rs1.96 Billion India Rs366.60 ▲ +0.07%
24660 Magna Polonia SA
WAR:06N 		0.02x zł20.00K
Capex + Investments 		zł1.07 Million Poland zł2.51 ▼ -0.40%
24661 Standard Industries Limited
NSE:SIL 		0.02x Rs13.20 Million
Capex + Investments 		Rs708.80 Million India Rs15.93 ▼ -2.03%
24662 NINtec Systems Limited
NSE:NINSYS 		0.02x Rs2.58 Million
Capex + Investments 		Rs138.72 Million India Rs895.00 ▼ -0.36%
24663 Vitura Health Ltd
AU:VIT 		0.02x AU$52.98K
Capex + Investments 		AU$2.85 Million Australia AU$0.03 ▲ +3.33%
24664 Guangdong Golden Dragon Development Inc
SHE:000712 		0.02x CN¥17.79 Million
Capex + Investments 		CN¥956.17 Million China CN¥8.53 ▲ +1.79%
24665 Pro-Hawk
TWO:8083 		0.02x NT$1.93 Million
Capex + Investments 		NT$103.79 Million Taiwan NT$157.50 ▲ +0.96%
24666 Sinosoft Co Ltd
SHG:603927 		0.02x CN¥23.93 Million
Capex + Investments 		CN¥1.29 Billion China CN¥13.46 ▲ +2.98%
24667 Zhejiang Yankon Group Co Ltd
SHG:600261 		0.02x CN¥1.44 Million
Capex + Investments 		CN¥77.53 Million China CN¥2.93 ▼ -0.34%
24668 BICECORP S.A
SN:BICECORP 		0.02x CL$10.21 Billion
Capex + Investments 		CL$551.74 Billion Chile CL$373.00 ▲ +3.55%
24669 Fun Yours Technology Co Ltd
TWO:6482 		0.02x NT$342.00K
Capex + Investments 		NT$18.48 Million Taiwan NT$29.15 ▲ +6.00%
24670 Korfez Gayrimenkul Yatirim
IS:KRGYO 		0.02x TL3.75 Million
Capex + Investments 		TL203.01 Million Turkey TL2.50 ▼ -0.40%
24671 Gear4music (Holdings) Plc
LSE:G4M 		0.02x GBX205.00K
Capex + Investments 		GBX11.11 Million UK GBX277.50 ▲ +0.00%
24672 SACCHERIA F.LLI FRANCES.
F:YV1 		0.02x €22.54K
Capex + Investments 		€1.22 Million Germany €1.21 ▲ +0.00%
24673 HB Stockholdings Limited
NSE:HBSL 		0.02x Rs6.13 Million
Capex + Investments 		Rs332.79 Million India Rs47.40 ▼ -1.78%
24674 MQ Technology Bhd
KLSE:0070 		0.02x RM51.39K
Capex + Investments 		RM2.79 Million Malaysia RM0.06 ▲ +0.00%
24675 Aerosun Corp
SHG:600501 		0.02x CN¥3.90 Million
Capex + Investments 		CN¥211.91 Million China CN¥13.00 ▲ +1.25%
24676 Indian Energy Exchange Limited
NSE:IEX 		0.02x Rs78.51 Million
Capex + Investments 		Rs4.27 Billion India Rs124.43 ▼ -1.01%
24677 Yulie Sekurindo Tbk
JK:YULE 		0.02x Rp533.34 Million
Capex + Investments 		Rp29.03 Billion Indonesia Rp3350.00 ▼ -1.76%
24678 Selangor Dredging Bhd
KLSE:2224 		0.02x RM3.28 Million
Capex + Investments 		RM178.54 Million Malaysia RM0.46 ▲ +1.11%
24679 PROG Holdings Inc
NYSE:PRG 		0.02x $3.15 Million $171.70 Million USA $45.36 ▲ +0.78%
24680 IPH Ltd
AU:IPH 		0.02x AU$1.30 Million
Capex + Investments 		AU$70.90 Million Australia AU$4.09 ▼ -1.45%
24681 InkTec Co. Ltd
KQ:049550 		0.02x ₩47.86 Million
Capex + Investments 		₩2.61 Billion Korea ₩2995.00 ▼ -0.17%
24682 Goldspot Discoveries Corp
V:SPOT 		0.02x CA$20.34K
Capex + Investments 		CA$1.11 Million Canada CA$0.27 ▲ +5.88%
24683 Dimerco Data System
TWO:5403 		0.02x NT$11.30 Million
Capex + Investments 		NT$618.77 Million Taiwan NT$95.60 ▲ +0.74%
24684 Palace Capital PLC
LSE:PCA 		0.02x GBX64.00K
Capex + Investments 		GBX3.50 Million UK GBX170.00 ▼ -4.49%
24685 Zurich Insurance Group AG
SW:ZURN 		0.02x CHF268.89 Million
Capex + Investments 		CHF14.72 Billion Switzerland CHF615.60 ▼ -0.68%
24686 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		0.02x CN¥1.38 Million
Capex + Investments 		CN¥75.62 Million China CN¥7.65 ▼ -1.16%
24687 Cia de Distribucion Integral
MC:LOG 		0.02x €20.18 Million
Capex + Investments 		€1.11 Billion Spain €34.36 ▼ -0.81%
24688 Better Choice Company Inc
NYSE MKT:BTTR 		0.02x $7.00K $384.00K USA $2.12 ▲ +0.00%
24689 Far Eastern International Bank
TW:2845 		0.02x NT$218.62 Million
Capex + Investments 		NT$11.99 Billion Taiwan NT$13.40 ▲ +0.75%
24690 Voksel Electric Tbk
JK:VOKS 		0.02x Rp3.99 Billion
Capex + Investments 		Rp219.06 Billion Indonesia Rp199.00 ▲ +0.51%
24691 Rathbone Brothers PLC
LSE:RAT 		0.02x GBX3.50 Million
Capex + Investments 		GBX192.60 Million UK GBX1668.00 ▼ -1.30%
24692 Willings Co. Ltd
KQ:313760 		0.02x ₩3.70 Million
Capex + Investments 		₩203.85 Million Korea ₩468.00 ▼ -11.86%
24693 Fangdd Network Group Ltd
NASDAQ:DUO 		0.02x $1.43 Million $78.63 Million USA $0.57 ▲ +5.61%
24694 CTT Systems AB
ST:CTT 		0.02x Skr600.00K
Capex + Investments 		Skr33.10 Million Sweden Skr122.40 ▲ +0.66%
24695 TWL Holdings Bhd
KLSE:7079 		0.02x RM312.00K
Capex + Investments 		RM17.23 Million Malaysia RM0.03 ▲ +0.00%
24696 Pennant International Group plc
LSE:PEN 		0.02x GBX17.00K
Capex + Investments 		GBX939.00K UK GBX28.00 ▲ +0.00%
24697 Sanlam Ltd
JSE:SLM 		0.02x ZAC226.00 Million
Capex + Investments 		ZAC12.49 Billion South Africa ZAC8663.00 ▼ -0.43%
24698 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		0.02x CN¥317.94 Million
Capex + Investments 		CN¥17.58 Billion China CN¥40.59 ▲ +0.02%
24699 Pinnacle Minerals Ltd
AU:PIM 		0.02x AU$144.00
Capex + Investments 		AU$7.98K Australia AU$0.05 ▲ +0.00%
24700 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		0.02x $5.33K $295.55K USA $1.84 ▲ +0.01%