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
24701 Heineken Bhd
KLSE:3255 		0.02x RM4.85 Million
Capex + Investments 		RM268.73 Million Malaysia RM19.12 ▼ -0.31%
24702 Projektengagemang Sweden AB (publ)
ST:PENG-B 		0.02x Skr400.00K
Capex + Investments 		Skr22.20 Million Sweden Skr15.40 ▲ +2.67%
24703 Lien Hoe Corporation Bhd
KLSE:3573 		0.02x RM112.00K
Capex + Investments 		RM6.22 Million Malaysia RM0.14 ▲ +8.00%
24704 HEC Infra Projects Limited
NSE:HECPROJECT 		0.02x Rs680.00K
Capex + Investments 		Rs37.75 Million India Rs138.72 ▲ +20.00%
24705 Alarm.com Holdings Inc
NASDAQ:ALRM 		0.02x $912.00K $50.63 Million USA $52.20 ▼ -1.42%
24706 BioGaia AB (publ)
ST:BIOG-B 		0.02x Skr1.27 Million
Capex + Investments 		Skr70.36 Million Sweden Skr120.40 ▲ +1.18%
24707 Santova Ltd
JSE:SNV 		0.02x ZAC1.85 Million
Capex + Investments 		ZAC102.98 Million South Africa ZAC800.00 ▲ +0.00%
24708 Kangda International Environmental Company Limited
STU:27K 		0.02x €90.00K
Capex + Investments 		€5.00 Million Germany €0.07 ▼ -6.92%
24709 China United Travel Co Ltd
SHG:600358 		0.02x CN¥137.01K
Capex + Investments 		CN¥7.62 Million China CN¥4.89 ▼ -1.21%
24710 Navigator Holdings Ltd
NYSE:NVGS 		0.02x $838.00K $46.61 Million USA $21.46 ▲ +2.19%
24711 Duketon Mining Ltd
AU:DKM 		0.02x AU$8.52K
Capex + Investments 		AU$474.21K Australia AU$0.11 ▲ +0.00%
24712 BJC Heavy Industries Public Company Limited
BK:BJCHI 		0.02x ฿2.97 Million
Capex + Investments 		฿165.60 Million Thailand ฿3.24 ▼ -0.61%
24713 Broadstone Net Lease Inc
NYSE:BNL 		0.02x $1.36 Million $76.09 Million USA $22.84 ▲ +0.53%
24714 Prothena Corporation plc
NASDAQ:PRTA 		0.02x $286.00K $15.96 Million USA $8.75 ▲ +0.92%
24715 Global Graphics PLC
BR:HYSG 		0.02x €121.00K
Capex + Investments 		€6.76 Million Belgium €3.98 ▲ +1.53%
24716 Opal Balance
TA:OPAL 		0.02x ILA232.00K
Capex + Investments 		ILA12.97 Million Israel ILA325.00 ▼ -0.21%
24717 ICD Co. Ltd
KQ:040910 		0.02x ₩519.38 Million
Capex + Investments 		₩29.04 Billion Korea ₩4065.00 ▲ +1.88%
24718 Triunfo Participações e Investimentos S.A
SA:TPIS3 		0.02x R$2.69 Million
Capex + Investments 		R$150.63 Million Brazil R$9.19 ▼ -1.18%
24719 ATOSS Software SE
XETRA:AOF 		0.02x €581.47K
Capex + Investments 		€32.53 Million Germany €70.90 ▼ -1.12%
24720 Ca Toulouse 31 CCI
PA:CAT31 		0.02x €1.84 Million
Capex + Investments 		€103.37 Million France €125.00 ▲ +0.40%
24721 Guangzhou Friendship Group Co Ltd
SHE:000987 		0.02x CN¥24.59 Million
Capex + Investments 		CN¥1.38 Billion China CN¥7.72 ▲ +1.18%
24722 Huaan Securities Co Ltd
SHG:600909 		0.02x CN¥35.95 Million
Capex + Investments 		CN¥2.02 Billion China CN¥8.45 ▲ +4.58%
24723 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		0.02x CN¥2.72 Million
Capex + Investments 		CN¥152.88 Million China CN¥15.33 ▲ +1.46%
24724 Cogstate Ltd
AU:CGS 		0.02x AU$199.57K
Capex + Investments 		AU$11.24 Million Australia AU$2.71 ▼ -1.45%
24725 DINE S.A.B. de C.V
MX:DINEB 		0.02x MX$14.05 Million
Capex + Investments 		MX$791.40 Million Mexico MX$21.50 ▼ -6.52%
24726 Five Star Bancorp
NASDAQ:FSBC 		0.02x $336.00K $18.93 Million USA $49.33 ▲ +0.59%
24727 Grainger PLC
F:1U4 		0.02x €550.00K
Capex + Investments 		€31.00 Million Germany €2.04 ▲ +0.99%
24728 Q Interline AS
CO:QINTER 		0.02x Dkr40.00K
Capex + Investments 		Dkr2.26 Million Denmark Dkr3.66 ▼ -0.54%
24729 Dongbang Agro
KO:007590 		0.02x ₩1.00 Billion
Capex + Investments 		₩56.73 Billion Korea ₩5600.00 ▼ -0.18%
24730 Mdevice
KQ:226590 		0.02x ₩239.89 Million
Capex + Investments 		₩13.57 Billion Korea ₩10990.00 ▲ +3.10%
24731 Xiamen International Airport Co Ltd
SHG:600897 		0.02x CN¥3.83 Million
Capex + Investments 		CN¥216.84 Million China CN¥14.52 ▲ +0.35%
24732 Lighthouse Capital Ltd
JSE:LTE 		0.02x ZAC400.64K
Capex + Investments 		ZAC22.69 Million South Africa ZAC803.00 ▼ -0.09%
24733 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.02x CN¥3.37 Million
Capex + Investments 		CN¥190.98 Million China CN¥5.59 ▼ -0.89%
24734 Mobimo Hldg
SW:MOBN 		0.02x CHF310.00K
Capex + Investments 		CHF17.58 Million Switzerland CHF350.00 ▼ -0.57%
24735 Tarjar Xairo Socimi SA
MC:YTAR 		0.02x €4.90K
Capex + Investments 		€277.86K Spain €58.00 ▲ +0.00%
24736 POBIS TNC CO. Ltd
KQ:016670 		0.02x ₩157.37 Million
Capex + Investments 		₩8.93 Billion Korea ₩2320.00 ▼ -2.93%
24737 CRA International Inc
NASDAQ:CRAI 		0.02x $1.05 Million $60.02 Million USA $167.50 ▼ -2.32%
24738 The Karnataka Bank Limited
NSE:KTKBANK 		0.02x Rs410.20 Million
Capex + Investments 		Rs23.35 Billion India Rs281.30 ▲ +2.20%
24739 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		0.02x CN¥3.09 Million
Capex + Investments 		CN¥176.16 Million China CN¥9.01 ▲ +2.97%
24740 CME Group Inc
NASDAQ:CME 		0.02x $22.10 Million $1.26 Billion USA $237.38 ▼ -3.15%
24741 Readytech Holdings Ltd
AU:RDY 		0.02x AU$94.00K
Capex + Investments 		AU$5.36 Million Australia AU$1.60 ▲ +0.00%
24742 Korea SPAC 3
KQ:222080 		0.02x ₩672.75 Million
Capex + Investments 		₩38.40 Billion Korea ₩6870.00 ▼ -0.29%
24743 Indonesian Paradise Property
JK:INPP 		0.02x Rp1.28 Billion
Capex + Investments 		Rp73.28 Billion Indonesia Rp710.00 ▲ +2.16%
24744 G5 Entertainment publ AB
ST:G5EN 		0.02x Skr672.00K
Capex + Investments 		Skr38.41 Million Sweden Skr64.30 ▲ +2.39%
24745 Yunding Technology Co Ltd
SHE:000409 		0.02x CN¥3.45 Million
Capex + Investments 		CN¥197.42 Million China CN¥8.25 ▲ +0.12%
24746 CAR Group Ltd
AU:CAR 		0.02x AU$4.01 Million
Capex + Investments 		AU$229.74 Million Australia AU$26.12 ▲ +1.67%
24747 Landmark Bancorp Inc
NASDAQ:LARK 		0.02x $119.00K $6.83 Million USA $31.01 ▲ +0.52%
24748 Topaz Energy Corp
TO:TPZ 		0.02x CA$1.45 Million
Capex + Investments 		CA$83.40 Million Canada CA$32.15 ▲ +0.41%
24749 Hangjin Technology Co Ltd
SHE:000818 		0.02x CN¥7.00 Million
Capex + Investments 		CN¥401.51 Million China CN¥12.70 ▲ +0.95%
24750 Alantra Partners S.A.
MC:ALNT 		0.02x €108.00K
Capex + Investments 		€6.21 Million Spain €10.35 ▲ +0.00%
24751 Spurcorp
JSE:SUR 		0.02x ZAC4.13 Million
Capex + Investments 		ZAC237.45 Million South Africa ZAC4121.00 ▲ +0.54%
24752 Claranova SE
PA:CLA 		0.02x €1.20 Million
Capex + Investments 		€69.00 Million France €0.67 ▼ -5.10%
24753 Yixin Group Limited
F:1YX 		0.02x €21.84 Million
Capex + Investments 		€1.26 Billion Germany €0.17 ▲ +13.42%
24754 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		0.02x CN¥1.70 Million
Capex + Investments 		CN¥97.86 Million China CN¥18.24 ▲ +0.00%
24755 C4 Therapeutics Inc
NASDAQ:CCCC 		0.02x $641.00K $36.91 Million USA $3.83 ▲ +6.98%
24756 D P Wires Limited
NSE:DPWIRES 		0.02x Rs8.99 Million
Capex + Investments 		Rs517.83 Million India Rs174.42 ▲ +0.52%
24757 Zhongli Science and Technology Group Co Ltd
SHE:002309 		0.02x CN¥5.91 Million
Capex + Investments 		CN¥340.58 Million China CN¥2.76 ▼ -1.78%
24758 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		0.02x CN¥559.67K
Capex + Investments 		CN¥32.28 Million China CN¥5.87 ▼ -3.14%
24759 Xinyuan Real Estate Co Ltd
NYSE:XIN 		0.02x $491.99K $28.42 Million USA $1.95 ▲ +0.00%
24760 LogProstyle Inc.
NYSE MKT:LGPS 		0.02x $113.92K $6.59 Million USA $0.66 ▼ -4.23%
24761 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		0.02x $170.04K $9.84 Million USA $1.51 ▼ -0.66%
24762 Asia Cuanon Tech (Shanghai)
SHG:603378 		0.02x CN¥1.72 Million
Capex + Investments 		CN¥99.73 Million China CN¥4.18 ▼ -9.91%
24763 Beam Communications Holdings Ltd
AU:BCC 		0.02x AU$42.61K
Capex + Investments 		AU$2.47 Million Australia AU$0.05 ▲ +0.00%
24764 DCM Nouvelle Limited
NSE:DCMNVL 		0.02x Rs30.90 Million
Capex + Investments 		Rs1.79 Billion India Rs147.00 ▼ -0.07%
24765 Pfizer Limited
NSE:PFIZER 		0.02x Rs103.40 Million
Capex + Investments 		Rs5.99 Billion India Rs4593.30 ▲ +0.34%
24766 Softcat plc
F:SF5 		0.02x €526.00K
Capex + Investments 		€30.56 Million Germany €21.80 ▲ +1.87%
24767 Suny Cellular Communication Ltd
TA:SNCM 		0.02x ILA478.00K
Capex + Investments 		ILA27.81 Million Israel ILA144.60 ▲ +5.55%
24768 Torimbia Socimi S.A.
MC:YTRM 		0.02x €166.00K
Capex + Investments 		€9.66 Million Spain €25.60 ▲ +0.00%
24769 Advanced Information Technology Public Company Limited
BK:AIT 		0.02x ฿12.28 Million
Capex + Investments 		฿714.42 Million Thailand ฿4.94 ▲ +0.41%
24770 Organoclick AB
ST:ORGC 		0.02x Skr51.00K
Capex + Investments 		Skr2.97 Million Sweden Skr0.58 ▲ +43.78%
24771 VietinBank Securities JSC
VN:CTS 		0.02x ₫2.94 Billion
Capex + Investments 		₫171.10 Billion Vietnam ₫22600.00 ▼ -7.00%
24772 EUROZ Hartleys Group Ltd
AU:EZL 		0.02x AU$232.00K
Capex + Investments 		AU$13.51 Million Australia AU$1.33 ▲ +0.00%
24773 Hyweb Technology Co Ltd
TWO:5212 		0.02x NT$4.29 Million
Capex + Investments 		NT$249.73 Million Taiwan NT$47.10 ▼ -1.26%
24774 Zoo Digital Group Plc
LSE:ZOO 		0.02x GBX6.01K
Capex + Investments 		GBX350.89K UK GBX9.25 ▲ +0.00%
24775 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		0.02x CN¥1.75 Million
Capex + Investments 		CN¥102.05 Million China CN¥6.88 ▼ -0.58%
24776 Glarun Technology Co Ltd
SHG:600562 		0.02x CN¥2.91 Million
Capex + Investments 		CN¥169.90 Million China CN¥24.15 ▲ +0.54%
24777 Costamare Bulkers Holdings Limited
NYSE:CMDB 		0.02x $451.00K $26.40 Million USA $18.91 ▲ +1.50%
24778 Sygnia Ltd
JSE:SYG 		0.02x ZAC5.12 Million
Capex + Investments 		ZAC299.78 Million South Africa ZAC3300.00 ▲ +0.00%
24779 Yatra Online Limited
NSE:YATRA 		0.02x Rs15.60 Million
Capex + Investments 		Rs913.51 Million India Rs107.92 ▼ -0.45%
24780 Civmec Ltd
AU:CVL 		0.02x AU$596.27K
Capex + Investments 		AU$34.98 Million Australia AU$1.71 ▲ +0.59%
24781 Labat Africa Ltd
JSE:LAB 		0.02x ZAC25.50K
Capex + Investments 		ZAC1.50 Million South Africa ZAC3.00 ▲ +0.00%
24782 Litemax Electronics
TWO:4995 		0.02x NT$814.00K
Capex + Investments 		NT$47.94 Million Taiwan NT$45.60 ▲ +0.44%
24783 InterGlobe Aviation Limited
NSE:INDIGO 		0.02x Rs1.83 Billion
Capex + Investments 		Rs107.90 Billion India Rs5305.00 ▲ +1.45%
24784 Morrow Bank ASA
OL:MOBA 		0.02x Nkr24.20 Million
Capex + Investments 		Nkr1.43 Billion Norway Nkr16.05 ▲ +5.59%
24785 Payton Planar Magnetics Ltd
BR:PAY 		0.02x €111.00K
Capex + Investments 		€6.54 Million Belgium €8.05 ▲ +0.00%
24786 Hsin Kuang Steel Co Ltd
TW:2031 		0.02x NT$26.33 Million
Capex + Investments 		NT$1.56 Billion Taiwan NT$39.30 ▲ +0.64%
24787 Shandong Longertek Technology Co Ltd
SHE:300594 		0.02x CN¥1.11 Million
Capex + Investments 		CN¥65.34 Million China CN¥12.26 ▼ -0.24%
24788 Muthoot Microfin Limited
NSE:MUTHOOTMF 		0.02x Rs61.63 Million
Capex + Investments 		Rs3.64 Billion India Rs254.30 ▲ +0.40%
24789 Taylor Morn Home
NYSE:TMHC 		0.02x $11.13 Million $658.05 Million USA $72.48 ▲ +0.06%
24790 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		0.02x CN¥665.52K
Capex + Investments 		CN¥39.36 Million China CN¥20.23 ▼ -3.53%
24791 Xin Chio Global Co Ltd
TWO:3171 		0.02x NT$1.25 Million
Capex + Investments 		NT$73.75 Million Taiwan NT$65.30 ▲ +1.40%
24792 Silence Therapeutics PLC
NASDAQ:SLN 		0.02x $440.00K $26.03 Million USA $10.85 ▲ +3.43%
24793 Idsud S.A
PA:ALIDS 		0.02x €46.00K
Capex + Investments 		€2.72 Million France €220.00 ▲ +0.00%
24794 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		0.02x CN¥1.62 Million
Capex + Investments 		CN¥95.64 Million China CN¥10.46 ▲ +1.36%
24795 EZZ Life Science Holdings Ltd
AU:EZZ 		0.02x AU$48.35K
Capex + Investments 		AU$2.86 Million Australia AU$0.49 ▼ -1.01%
24796 Applied UV, Inc.
NASDAQ:AUVIQ 		0.02x $13.00K $770.26K USA $0.00 ▲ +100.00%
24797 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		0.02x Rs1.24 Billion
Capex + Investments 		Rs73.71 Billion India Rs561.00 ▼ -0.65%
24798 Xiamen Xiangyu Co Ltd
SHG:600057 		0.02x CN¥170.86 Million
Capex + Investments 		CN¥10.14 Billion China CN¥6.24 ▼ -1.89%
24799 Wiscom System Co Ltd
SHE:002090 		0.02x CN¥1.87 Million
Capex + Investments 		CN¥111.23 Million China CN¥8.59 ▲ +0.70%
24800 Banco Santander Brasil SA ADR
NYSE:BSBR 		0.02x $665.96 Million $39.60 Billion USA $5.95 ▼ -3.25%