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
24601	Silence Therapeutics PLC NASDAQ:SLN	0.02x	$440.00K	$26.03 Million	USA	$6.85	▲ +6.86%
24602	Idsud S.A PA:ALIDS	0.02x	€46.00K Capex + Investments	€2.72 Million	France	€220.00	▲ +0.00%
24603	Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.02x	CN¥1.62 Million Capex + Investments	CN¥95.64 Million	China	CN¥11.68	▼ -0.85%
24604	EZZ Life Science Holdings Ltd AU:EZZ	0.02x	AU$48.35K Capex + Investments	AU$2.86 Million	Australia	AU$0.57	▼ -2.56%
24605	Applied UV, Inc. NASDAQ:AUVIQ	0.02x	$13.00K	$770.26K	USA	$0.00	▲ +100.00%
24606	HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.02x	Rs1.24 Billion Capex + Investments	Rs73.71 Billion	India	Rs573.75	▼ -0.11%
24607	Wiscom System Co Ltd SHE:002090	0.02x	CN¥1.87 Million Capex + Investments	CN¥111.23 Million	China	CN¥10.21	▼ -1.45%
24608	Banco Santander Brasil SA ADR NYSE:BSBR	0.02x	$665.96 Million	$39.60 Billion	USA	$5.95	▼ -3.25%
24609	Banco Santander Brasil SA BA:BSBR	0.02x	AR$665.96 Million Capex + Investments	AR$39.60 Billion	Argentina	AR$8060.00	▲ +0.50%
24610	ASOS Plc LSE:ASC	0.02x	GBX2.50 Million Capex + Investments	GBX148.70 Million	UK	GBX272.50	▲ +9.00%
24611	Eastnine AB (publ) ST:EAST	0.02x	Skr107.64K Capex + Investments	Skr6.41 Million	Sweden	Skr44.10	▼ -1.34%
24612	Focus Technology Co Ltd SHE:002315	0.02x	CN¥3.32 Million Capex + Investments	CN¥197.76 Million	China	CN¥26.62	▼ -3.27%
24613	Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.02x	CN¥2.27 Million Capex + Investments	CN¥135.15 Million	China	CN¥9.68	▼ -1.22%
24614	World Acceptance Corporation NASDAQ:WRLD	0.02x	$2.76 Trillion	$164.75 Trillion	USA	$167.80	▲ +0.96%
24615	SR Accord TA:SRAC	0.02x	ILA612.00K Capex + Investments	ILA36.49 Million	Israel	ILA5360.00	▼ -4.27%
24616	Alfa Financial Software Holdings PLC LSE:ALFA	0.02x	GBX300.00K Capex + Investments	GBX17.90 Million	UK	GBX159.00	▲ +1.02%
24617	Nubeva Technologies Ltd V:NBVA	0.02x	CA$5.93K Capex + Investments	CA$354.07K	Canada	CA$0.15	▼ -6.45%
24618	Nusantara Infrastructure Tbk JK:META	0.02x	Rp1.04 Billion Capex + Investments	Rp61.80 Billion	Indonesia	Rp238.00	▲ +0.00%
24619	GE Power India Limited NSE:GEPIL	0.02x	Rs53.50 Million Capex + Investments	Rs3.20 Billion	India	Rs306.40	▼ -2.45%
24620	QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.02x	$1.14 Million	$68.16 Million	USA	$5.04	▼ -1.56%
24621	Quess Corp Limited NSE:QUESS	0.02x	Rs26.44 Million Capex + Investments	Rs1.58 Billion	India	Rs215.04	▲ +1.86%
24622	Infund Holding Co Ltd SHE:002141	0.02x	CN¥1.05 Million Capex + Investments	CN¥63.11 Million	China	CN¥3.19	▼ -3.92%
24623	Immutep Ltd AU:IMM	0.02x	AU$2.00K Capex + Investments	AU$120.00K	Australia	AU$0.05	▼ -1.96%
24624	Joyware Electronics Co Ltd SHE:300270	0.02x	CN¥1.15 Million Capex + Investments	CN¥69.16 Million	China	CN¥12.51	▼ -3.92%
24625	Jilin Expressway Co Ltd SHG:601518	0.02x	CN¥3.88 Million Capex + Investments	CN¥232.86 Million	China	CN¥3.15	▲ +0.96%
24626	Alithya Group Inc NASDAQ:ALYAF	0.02x	$391.93K	$23.56 Million	USA	$0.89	▼ -4.49%
24627	Alithya Group inc Class A TO:ALYA	0.02x	CA$392.25K Capex + Investments	CA$23.58 Million	Canada	CA$1.26	▲ +1.61%
24628	Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.02x	€589.81K Capex + Investments	€35.49 Million	Greece	€2.15	▲ +0.47%
24629	Íslandsbanki hf. IC:ISB	0.02x	Ikr294.00 Million Capex + Investments	Ikr17.70 Billion	Iceland	Ikr146.80	▼ -0.14%
24630	Xeris Pharmaceuticals Inc NASDAQ:XERS	0.02x	$333.00K	$20.04 Million	USA	$6.15	▲ +4.41%
24631	Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	0.02x	CN¥110.00K Capex + Investments	CN¥6.63 Million	China	CN¥4.73	▼ -2.07%
24632	Eagle Eye Solutions Group plc LSE:EYE	0.02x	GBX145.00K Capex + Investments	GBX8.75 Million	UK	GBX472.50	▲ +1.61%
24633	Ziga Innovation Public Company Limited BK:ZIGA	0.02x	฿922.97K Capex + Investments	฿55.71 Million	Thailand	฿0.90	▲ +1.12%
24634	Novavis Group SA WAR:NVG	0.02x	zł25.00K Capex + Investments	zł1.51 Million	Poland	zł0.66	▲ +0.61%
24635	Banco Santander (Brasil) S.A. SA:SANB11	0.02x	R$551.49 Million Capex + Investments	R$33.41 Billion	Brazil	R$26.72	▼ -2.34%
24636	Judo Capital Holdings Ltd AU:JDO	0.02x	AU$900.00K Capex + Investments	AU$54.60 Million	Australia	AU$1.46	▲ +1.75%
24637	Equites Property Fund Ltd JSE:EQU	0.02x	ZAC10.20 Million Capex + Investments	ZAC619.32 Million	South Africa	ZAC1755.00	▼ -2.55%
24638	Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	0.02x	TL1.07 Million Capex + Investments	TL64.77 Million	Turkey	TL89.70	▼ -0.22%
24639	Credit Acceptance Corporation NASDAQ:CACC	0.02x	$5.70 Million	$346.80 Million	USA	$548.40	▲ +1.26%
24640	Trimegah Securities Tbk JK:TRIM	0.02x	Rp3.14 Billion Capex + Investments	Rp191.28 Billion	Indonesia	Rp492.00	▲ +0.41%
24641	Motisons Jewellers Ltd NSE:MOTISONS	0.02x	Rs4.70 Million Capex + Investments	Rs286.80 Million	India	Rs11.83	▼ -0.34%
24642	Manx Financial Group Plc LSE:MFX	0.02x	GBX114.00K Capex + Investments	GBX6.98 Million	UK	GBX24.50	▲ +0.00%
24643	OPPSTAR KLSE:0275	0.02x	RM61.00K Capex + Investments	RM3.74 Million	Malaysia	RM0.64	▼ -3.79%
24644	Matrix TA:MTRX	0.02x	ILA9.24 Million Capex + Investments	ILA566.53 Million	Israel	ILA9044.00	▼ -1.35%
24645	NWP Holdings Bhd KLSE:5025	0.02x	RM36.00K Capex + Investments	RM2.21 Million	Malaysia	RM0.14	▲ +0.00%
24646	MAG Interactive AB (publ) ST:MAGI	0.02x	Skr150.00K Capex + Investments	Skr9.20 Million	Sweden	Skr7.66	▼ -1.03%
24647	CSH Alliance Bhd KLSE:7165	0.02x	RM526.00K Capex + Investments	RM32.26 Million	Malaysia	RM0.04	▲ +14.29%
24648	Hithink RoyalFlush Info Network SHE:300033	0.02x	CN¥17.18 Million Capex + Investments	CN¥1.05 Billion	China	CN¥221.20	▼ -1.11%
24649	Informa PLC LSE:INF	0.02x	GBX5.45 Million Capex + Investments	GBX334.80 Million	UK	GBX820.40	▲ +2.12%
24650	Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.02x	CN¥1.00 Million Capex + Investments	CN¥61.63 Million	China	CN¥7.79	▼ -1.64%
24651	Grupo Casas Bahia S.A. SA:BHIA3	0.02x	R$89.00 Million Capex + Investments	R$5.47 Billion	Brazil	R$1.26	▼ -3.82%
24652	Finexia Financial Group Ltd AU:FNX	0.02x	AU$82.31K Capex + Investments	AU$5.06 Million	Australia	AU$0.18	▲ +0.00%
24653	Bicycle Therapeutics Ltd NASDAQ:BCYC	0.02x	$554.00K	$34.10 Million	USA	$4.27	▲ +1.67%
24654	Bicycle Therapeutics plc F:50BA	0.02x	€554.00K Capex + Investments	€34.10 Million	Germany	€3.56	▼ -1.11%
24655	Banco Bradesco S/A ADR NYSE:BBDO	0.02x	$1.50 Billion	$92.47 Billion	USA	$3.50	▼ -3.31%
24656	Av Gad Holdings Ltd TA:AVGD	0.02x	ILA290.00K Capex + Investments	ILA17.86 Million	Israel	ILA1425.00	▼ -1.86%
24657	Tamawood Ltd AU:TWD	0.02x	AU$157.00K Capex + Investments	AU$9.68 Million	Australia	AU$2.54	▲ +1.60%
24658	Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.02x	CN¥2.87 Million Capex + Investments	CN¥176.83 Million	China	CN¥16.30	▼ -2.10%
24659	Audioboom Group plc LSE:BOOM	0.02x	GBX14.84K Capex + Investments	GBX914.48K	UK	GBX555.00	▲ +0.00%
24660	Shang Hai Ya Tong Co Ltd SHG:600692	0.02x	CN¥9.45 Million Capex + Investments	CN¥583.61 Million	China	CN¥6.51	▼ -2.84%
24661	Bcal Diagnostics Ltd AU:BDX	0.02x	AU$1.93K Capex + Investments	AU$118.98K	Australia	AU$0.07	▼ -1.33%
24662	Champion Microelectronic Corp TW:3257	0.02x	NT$2.12 Million Capex + Investments	NT$131.52 Million	Taiwan	NT$62.30	▲ +0.32%
24663	Era Mandiri Cemerlang Tbk PT JK:IKAN	0.02x	Rp88.74 Million Capex + Investments	Rp5.50 Billion	Indonesia	Rp78.00	▲ +0.00%
24664	MNRB Holdings Bhd KLSE:6459	0.02x	RM3.93 Million Capex + Investments	RM244.27 Million	Malaysia	RM2.59	▲ +0.39%
24665	3P Learning Ltd AU:3PL	0.02x	AU$196.00K Capex + Investments	AU$12.19 Million	Australia	AU$0.25	▲ +0.00%
24666	WT Microelectronics Co Ltd TW:3036	0.02x	NT$108.81 Million Capex + Investments	NT$6.77 Billion	Taiwan	NT$282.00	▼ -3.59%
24667	Embecta Corp NASDAQ:EMBC	0.02x	$500.00K	$31.10 Million	USA	$3.41	▲ +2.71%
24668	Corby Spirit and Wine Limited TO:CSW-B	0.02x	CA$505.00K Capex + Investments	CA$31.42 Million	Canada	CA$14.24	▼ -0.42%
24669	Corby Spirit and Wine Limited TO:CSW-A	0.02x	CA$505.00K Capex + Investments	CA$31.42 Million	Canada	CA$14.95	▲ +0.13%
24670	Mount Ridley Mines Ltd AU:MRD	0.02x	AU$6.91K Capex + Investments	AU$430.19K	Australia	AU$0.03	▲ +0.00%
24671	RADIANCE HLDGS GRP.HD-01 F:RDH	0.02x	€10.65 Million Capex + Investments	€665.11 Million	Germany	€0.16	▲ +11.64%
24672	Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.02x	CN¥1.11 Million Capex + Investments	CN¥69.31 Million	China	CN¥7.22	▼ -1.90%
24673	Close Brothers Group plc LSE:CBG	0.02x	GBX2.30 Million Capex + Investments	GBX143.70 Million	UK	GBX457.20	▲ +1.92%
24674	CCID Consulting Company Limited F:CCX	0.02x	€1.37 Million Capex + Investments	€85.56 Million	Germany	€0.07	▲ +1.56%
24675	Biomerica Inc NASDAQ:BMRA	0.02x	$37.71K	$2.36 Million	USA	$2.15	▲ +1.66%
24676	TIMES CHINA HLDGS HD -10 F:T2H	0.02x	€21.39 Million Capex + Investments	€1.34 Billion	Germany	€0.00	▲ +0.00%
24677	Respiri Ltd AU:RSH	0.02x	AU$601.25 Capex + Investments	AU$37.71K	Australia	AU$0.04	▲ +0.00%
24678	9F Inc NASDAQ:JFU	0.02x	$2.33 Million	$146.03 Million	USA	$3.01	▼ -1.77%
24679	GDEV Inc. NASDAQ:GDEV	0.02x	$328.09K	$20.61 Million	USA	$12.70	▼ -1.17%
24680	Nutex Health Inc NASDAQ:NUTX	0.02x	$1.20 Million	$75.52 Million	USA	$135.10	▲ +1.71%
24681	Jianglong Shipbuilding Co Ltd SHE:300589	0.02x	CN¥3.12 Million Capex + Investments	CN¥197.11 Million	China	CN¥13.44	▲ +0.22%
24682	Cirrus Logic Inc NASDAQ:CRUS	0.02x	$2.40 Million	$151.42 Million	USA	$175.63	▼ -1.83%
24683	Optiva Inc TO:OPT	0.02x	CA$78.00K Capex + Investments	CA$4.93 Million	Canada	CA$0.25	▼ -2.00%
24684	Prophecy International Holdings Ltd AU:PRO	0.02x	AU$24.95K Capex + Investments	AU$1.58 Million	Australia	AU$0.09	▼ -6.25%
24685	EL. D. Mouzakis S.A AT:MOYZK	0.02x	€1.08K Capex + Investments	€68.66K	Greece	€0.48	▲ +2.13%
24686	Clipan Finance Indonesia Tbk JK:CFIN	0.02x	Rp8.38 Billion Capex + Investments	Rp531.71 Billion	Indonesia	Rp328.00	▼ -2.38%
24687	Paulic Meunerie Sa PA:ALPAU	0.02x	€3.27K Capex + Investments	€207.93K	France	€1.65	▼ -1.79%
24688	Verimatrix PA:VMX	0.02x	€56.56K Capex + Investments	€3.59 Million	France	€0.25	▲ +1.21%
24689	Il Sung Const KO:013360	0.02x	₩227.42 Million Capex + Investments	₩14.45 Billion	Korea	₩1276.00	▲ +0.55%
24690	Southern Missouri Bancorp Inc NASDAQ:SMBC	0.02x	$456.00K	$29.00 Million	USA	$69.00	▲ +2.22%
24691	KKR & Co LP NYSE:KKR	0.02x	$27.42 Million	$1.75 Billion	USA	$95.46	▲ +5.45%
24692	Yealink Network Technology Corp Ltd SHE:300628	0.02x	CN¥8.55 Million Capex + Investments	CN¥544.80 Million	China	CN¥38.77	▼ -1.30%
24693	Newmark Group Inc NASDAQ:NMRK	0.02x	$9.69 Million	$618.52 Million	USA	$14.52	▲ +3.94%
24694	INVO Fertility, Inc. NASDAQ:IVF	0.02x	$48.40K	$3.09 Million	USA	$1.66	▼ -2.35%
24695	NAYA Biosciences, Inc NASDAQ:NAYA	0.02x	$48.40K	$3.09 Million	USA	$2.20	▲ +0.00%
24696	mBank SA WAR:MBK	0.02x	zł242.89 Million Capex + Investments	zł15.51 Billion	Poland	zł1285.50	▲ +0.00%
24697	Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.02x	CN¥2.71 Million Capex + Investments	CN¥173.45 Million	China	CN¥36.21	▼ -1.98%
24698	HMS Bergbau AG XETRA:HMU	0.02x	€432.00K Capex + Investments	€27.64 Million	Germany	€43.60	▼ -0.23%
24699	INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	0.02x	Rs17.80 Million Capex + Investments	Rs1.14 Billion	India	Rs761.25	▼ -2.49%
24700	Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.02x	TL605.87K Capex + Investments	TL38.80 Million	Turkey	TL311.75	▼ -0.24%