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
24801	COG Financial Services Ltd AU:COG	0.01x	AU$572.00K Capex + Investments	AU$39.84 Million	Australia	AU$1.50	▲ +1.35%
24802	Bank Negara Indonesia Tbk JK:BBNI	0.01x	Rp912.03 Billion Capex + Investments	Rp63.66 Trillion	Indonesia	Rp3420.00	▼ -4.20%
24803	Chumpower Machinery Corp TWO:4575	0.01x	NT$501.50K Capex + Investments	NT$35.02 Million	Taiwan	NT$28.30	▼ -4.23%
24804	Steadfast Group Ltd AU:SDF	0.01x	AU$2.80 Million Capex + Investments	AU$195.80 Million	Australia	AU$4.00	▲ +0.76%
24805	Boc International China Co Ltd SHG:601696	0.01x	CN¥91.36 Million Capex + Investments	CN¥6.40 Billion	China	CN¥11.00	▼ -2.05%
24806	Yuanta Financial Holdings Co Ltd TW:2885	0.01x	NT$1.50 Billion Capex + Investments	NT$105.20 Billion	Taiwan	NT$63.90	▲ +0.31%
24807	NatureCell Co.Ltd KQ:007390	0.01x	₩64.31 Million Capex + Investments	₩4.52 Billion	Korea	₩34550.00	▲ +12.36%
24808	Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.01x	€2.15 Million Capex + Investments	€151.19 Million	France	€173.98	▲ +4.22%
24809	Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	0.01x	$35.28K	$2.48 Million	USA	$1.09	▼ -2.25%
24810	Prudential plc F:PRU2	0.01x	€9.00 Million Capex + Investments	€633.50 Million	Germany	€26.40	▲ +0.76%
24811	Prudential plc MX:PUKN	0.01x	MX$9.00 Million Capex + Investments	MX$633.50 Million	Mexico	MX$545.00	▲ +0.00%
24812	Simbhaoli Sugars Limited NSE:SIMBHALS	0.01x	Rs4.37 Million Capex + Investments	Rs308.05 Million	India	Rs6.85	▼ -4.99%
24813	CGN Resources Ltd AU:CGR	0.01x	AU$26.00K Capex + Investments	AU$1.83 Million	Australia	AU$0.07	▲ +0.00%
24814	22nd Century Group Inc NASDAQ:XXII	0.01x	$39.00K	$2.75 Million	USA	$0.52	▲ +5.49%
24815	The Steel Public Company Limited BK:THE	0.01x	฿4.24 Million Capex + Investments	฿299.31 Million	Thailand	฿0.77	▼ -3.75%
24816	Kexin Development Co Ltd Shanxi SHG:600234	0.01x	CN¥173.98K Capex + Investments	CN¥12.27 Million	China	CN¥24.71	▲ +0.45%
24817	Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.01x	CN¥5.93 Million Capex + Investments	CN¥418.18 Million	China	CN¥6.18	▼ -7.07%
24818	MUI Properties Bhd KLSE:3913	0.01x	RM4.46 Million Capex + Investments	RM314.44 Million	Malaysia	RM0.19	▲ +0.00%
24819	Krungthai Card PCL BK:KTC	0.01x	฿34.58 Million Capex + Investments	฿2.45 Billion	Thailand	฿30.00	▼ -2.44%
24820	KRUNGTHAI CARD FGN BA 1 F:KRTA	0.01x	€34.58 Million Capex + Investments	€2.45 Billion	Germany	€0.75	▼ -0.66%
24821	Krungthai Card Public Company Limited BK:KTC-R	0.01x	฿34.58 Million Capex + Investments	฿2.45 Billion	Thailand	฿30.00	▲ +4.98%
24822	CTBC Financial Holding Co Ltd Pref TW:2891B	0.01x	NT$2.80 Billion Capex + Investments	NT$199.40 Billion	Taiwan	NT$64.40	▼ -0.16%
24823	IGO Ltd AU:IGO	0.01x	AU$400.00K Capex + Investments	AU$28.50 Million	Australia	AU$9.26	▼ -3.24%
24824	Protektor S.A. WAR:PRT	0.01x	zł72.00K Capex + Investments	zł5.14 Million	Poland	zł1.35	▼ -2.59%
24825	Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.01x	CN¥902.67K Capex + Investments	CN¥64.46 Million	China	CN¥19.14	▼ -0.21%
24826	China Great Wall Securities Co Ltd Class A SHE:002939	0.01x	CN¥17.93 Million Capex + Investments	CN¥1.28 Billion	China	CN¥8.10	▼ -1.70%
24827	Taaleri Oyj HE:TAALA	0.01x	€29.00K Capex + Investments	€2.07 Million	Finland	€7.46	▲ +0.00%
24828	Xos Inc NASDAQ:XOS	0.01x	$43.00K	$3.08 Million	USA	$5.28	▼ -29.22%
24829	EQT Holdings Ltd AU:EQT	0.01x	AU$255.00K Capex + Investments	AU$18.29 Million	Australia	AU$15.37	▲ +0.59%
24830	Pluribus Technologies Corp V:PLRB	0.01x	CA$18.00K Capex + Investments	CA$1.29 Million	Canada	CA$0.03	▲ +0.00%
24831	Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	0.01x	$708.00K	$50.81 Million	USA	$8.04	▲ +5.79%
24832	Banco Hipotecario SA BA:BHIP	0.01x	AR$2.82 Billion Capex + Investments	AR$202.47 Billion	Argentina	AR$340.50	▲ +0.44%
24833	Castor Maritime Inc NASDAQ:CTRM	0.01x	$173.00K	$12.46 Million	USA	$2.25	▲ +0.45%
24834	Wild Bunch AG F:WBAH	0.01x	€9.50K Capex + Investments	€684.50K	Germany	€20.20	▲ +24.69%
24835	Icon Group TA:ICON	0.01x	ILA1.12 Million Capex + Investments	ILA80.72 Million	Israel	ILA723.70	▼ -0.36%
24836	Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.01x	R$222.00K Capex + Investments	R$16.01 Million	Brazil	R$7.62	▲ +0.00%
24837	Gamma Communications PLC LSE:GAMA	0.01x	GBX550.00K Capex + Investments	GBX39.70 Million	UK	GBX954.00	▲ +0.47%
24838	Edom Technology Co Ltd TW:3048	0.01x	NT$5.55 Million Capex + Investments	NT$401.46 Million	Taiwan	NT$67.80	▼ -2.02%
24839	Grainger PLC LSE:GRI	0.01x	GBX800.00K Capex + Investments	GBX57.90 Million	UK	GBX152.60	▲ +0.59%
24840	Khee San Bhd KLSE:6203	0.01x	RM52.00K Capex + Investments	RM3.76 Million	Malaysia	RM0.12	▼ -4.00%
24841	Karnov Group AB ST:KAR	0.01x	Skr4.00 Million Capex + Investments	Skr289.70 Million	Sweden	Skr71.90	▲ +1.84%
24842	Romerike Sparebank OL:ROMER	0.01x	Nkr6.56 Million Capex + Investments	Nkr475.81 Million	Norway	Nkr158.98	▼ -0.01%
24843	Shopify Inc TO:SHOP	0.01x	CA$10.17 Million Capex + Investments	CA$736.94 Million	Canada	CA$161.54	▲ +2.84%
24844	HengFeng Information Technology Co Ltd SHE:300605	0.01x	CN¥528.09K Capex + Investments	CN¥38.36 Million	China	CN¥10.56	▼ -2.76%
24845	Northern United Publishing & Media Group Co Ltd SHG:601999	0.01x	CN¥2.71 Million Capex + Investments	CN¥197.22 Million	China	CN¥5.89	▼ -1.51%
24846	Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.01x	CN¥94.01K Capex + Investments	CN¥6.85 Million	China	CN¥18.00	▼ -4.96%
24847	Thor Explorations Ltd. V:THX	0.01x	CA$883.00K Capex + Investments	CA$64.33 Million	Canada	CA$1.27	▲ +3.25%
24848	Capital Engineering Network Public Company Limited BK:CEN	0.01x	฿738.91K Capex + Investments	฿53.96 Million	Thailand	฿0.61	▼ -1.61%
24849	Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	0.01x	$27.00 Million	$1.97 Billion	USA	$1.90	▲ +5.56%
24850	Zhenjiang Dongfang Electric Heat SHE:300217	0.01x	CN¥2.01 Million Capex + Investments	CN¥146.90 Million	China	CN¥5.19	▼ -0.76%
24851	Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.01x	CA$1.03 Million Capex + Investments	CA$75.64 Million	Canada	CA$34.23	▲ +0.35%
24852	Saniona AB ST:SANION	0.01x	Skr5.08 Million Capex + Investments	Skr371.31 Million	Sweden	Skr13.60	▼ -1.52%
24853	Wistron Information Technology & Services TWO:4953	0.01x	NT$7.67 Million Capex + Investments	NT$560.91 Million	Taiwan	NT$142.00	▲ +1.07%
24854	The House of Agriculture Spiroy S.A. AT:SPIR	0.01x	€10.72K Capex + Investments	€785.24K	Greece	€0.14	▲ +0.00%
24855	Billion Electric Co Ltd TW:3027	0.01x	NT$2.10 Million Capex + Investments	NT$153.73 Million	Taiwan	NT$24.25	▲ +9.98%
24856	Janus Henderson Group PLC NYSE:JHG	0.01x	$3.20 Million	$234.80 Million	USA	$51.78	▲ +0.06%
24857	Avalo Therapeutics Inc NASDAQ:AVTX	0.01x	$78.00K	$5.73 Million	USA	$13.61	▼ -0.95%
24858	China Merchants Property Operation & Service Co Ltd SHE:001914	0.01x	CN¥38.77 Million Capex + Investments	CN¥2.85 Billion	China	CN¥9.53	▼ -2.36%
24859	Taishin Financial Holding Co Ltd TW:2887	0.01x	NT$894.43 Million Capex + Investments	NT$65.73 Billion	Taiwan	NT$28.55	▲ +0.88%
24860	BAKED GAMES SA ZY-10 F:4U6	0.01x	€7.91K Capex + Investments	€581.39K	Germany	€0.52	▼ -6.36%
24861	Fiske PLC LSE:FKE	0.01x	GBX14.00K Capex + Investments	GBX1.03 Million	UK	GBX65.00	▲ +0.00%
24862	Kedge Construction Co Ltd TW:2546	0.01x	NT$22.16 Million Capex + Investments	NT$1.64 Billion	Taiwan	NT$87.70	▲ +1.27%
24863	Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.01x	CN¥1.18 Million Capex + Investments	CN¥87.50 Million	China	CN¥23.73	▼ -1.49%
24864	Close Brothers Group plc F:CS3	0.01x	€2.55 Million Capex + Investments	€189.50 Million	Germany	€5.20	▲ +1.96%
24865	Heng Sheng Holding Group Limited KQ:900270	0.01x	₩52.53 Million Capex + Investments	₩3.91 Billion	Korea	₩797.00	▲ +0.50%
24866	Kioson Komersial Indonesia Tbk PT JK:KIOS	0.01x	Rp15.50 Million Capex + Investments	Rp1.15 Billion	Indonesia	Rp68.00	▼ -6.85%
24867	Bank of Kaohsiung Ltd TW:2836	0.01x	NT$110.39 Million Capex + Investments	NT$8.21 Billion	Taiwan	NT$12.20	▲ +1.24%
24868	SinoDaan Co Ltd SHE:300635	0.01x	CN¥80.28K Capex + Investments	CN¥5.98 Million	China	CN¥14.00	▲ +2.12%
24869	Codexis Inc NASDAQ:CDXS	0.01x	$66.00K	$4.92 Million	USA	$2.80	▲ +2.94%
24870	Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.01x	CN¥42.12K Capex + Investments	CN¥3.14 Million	China	CN¥13.09	▼ -5.01%
24871	Union Technologies Informatique Group S.A PA:FPG	0.01x	€3.00K Capex + Investments	€224.00K	France	€0.13	▲ +0.00%
24872	Ekter SA AT:EKTER	0.01x	€54.64K Capex + Investments	€4.08 Million	Greece	€5.05	▲ +1.00%
24873	Syntara Ltd AU:SNT	0.01x	AU$126.00K Capex + Investments	AU$9.41 Million	Australia	AU$0.03	▲ +0.00%
24874	Satin Creditcare Network Limited NSE:SATIN	0.01x	Rs97.93 Million Capex + Investments	Rs7.32 Billion	India	Rs241.93	▲ +2.84%
24875	Ashmore Group Plc LSE:ASHM	0.01x	GBX400.00K Capex + Investments	GBX29.90 Million	UK	GBX202.40	▼ -0.30%
24876	TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.01x	Rs315.00K Capex + Investments	Rs23.56 Million	India	Rs141.66	▲ +1.73%
24877	Gaumont SA PA:GAM	0.01x	€581.00K Capex + Investments	€43.46 Million	France	€107.00	▼ -1.83%
24878	NanJing Pharmaceutical Co Ltd SHG:600713	0.01x	CN¥67.25 Million Capex + Investments	CN¥5.03 Billion	China	CN¥4.97	▼ -1.58%
24879	Capstone Holding Corp. Common Stock NASDAQ:CAPS	0.01x	$38.00K	$2.85 Million	USA	$0.33	▲ +5.39%
24880	TSI Co. Ltd. KQ:277880	0.01x	₩373.16 Million Capex + Investments	₩27.94 Billion	Korea	₩4030.00	▲ +1.64%
24881	CPT Global Ltd AU:CGO	0.01x	AU$10.93K Capex + Investments	AU$819.77K	Australia	AU$0.09	▲ +0.00%
24882	Jack Nathan Medical Corp V:JNH	0.01x	CA$6.80K Capex + Investments	CA$510.69K	Canada	CA$0.01	▲ +0.00%
24883	Medigene AG XETRA:MDG1	0.01x	€230.00K Capex + Investments	€17.30 Million	Germany	€0.13	▲ +0.00%
24884	Novotek AB ST:NTEK-B	0.01x	Skr400.00K Capex + Investments	Skr30.10 Million	Sweden	Skr54.00	▲ +1.50%
24885	Guizhou Zhongyida Co Ltd SHG:900906	0.01x	$360.01K	$27.14 Million	China	$0.22	▼ -1.38%
24886	Madusari Murni Indah Tbk PT JK:MOLI	0.01x	Rp1.77 Billion Capex + Investments	Rp133.24 Billion	Indonesia	Rp195.00	▼ -5.34%
24887	Longjian Road & Bridge Co Ltd SHG:600853	0.01x	CN¥9.37 Million Capex + Investments	CN¥706.89 Million	China	CN¥3.52	▼ -1.40%
24888	Helloworld Travel Ltd AU:HLO	0.01x	AU$391.00K Capex + Investments	AU$29.52 Million	Australia	AU$1.40	▲ +1.08%
24889	Jiangsu Seagull Cooling Tower SHG:603269	0.01x	CN¥3.27 Million Capex + Investments	CN¥247.28 Million	China	CN¥21.61	▲ +0.75%
24890	Liaoning Fu-An SHG:603315	0.01x	CN¥1.57 Million Capex + Investments	CN¥118.80 Million	China	CN¥16.26	▲ +0.25%
24891	South Malaysia Industries Bhd KLSE:4375	0.01x	RM10.00K Capex + Investments	RM757.00K	Malaysia	RM0.20	▼ -9.09%
24892	Acanthe Développement PA:ACAN	0.01x	€31.00K Capex + Investments	€2.35 Million	France	€0.22	▼ -2.22%
24893	Gyldendal A/S CO:GYLD-A	0.01x	Dkr1.39 Million Capex + Investments	Dkr105.44 Million	Denmark	Dkr1630.00	▼ -1.21%
24894	Gyldendal A/S CO:GYLD-B	0.01x	Dkr1.39 Million Capex + Investments	Dkr105.44 Million	Denmark	Dkr384.00	▼ -0.52%
24895	Ikena Oncology Inc NASDAQ:IKNA	0.01x	$632.00K	$47.93 Million	USA	$1.43	▲ +4.38%
24896	Po Valley Energy Ltd AU:PVE	0.01x	AU$26.10K Capex + Investments	AU$1.98 Million	Australia	AU$0.06	▲ +3.45%
24897	Marksmen Energy Inc V:MAH	0.01x	CA$274.00 Capex + Investments	CA$20.80K	Canada	CA$0.13	▼ -13.33%
24898	Grenke AG XETRA:GLJ	0.01x	€9.49 Million Capex + Investments	€720.79 Million	Germany	€12.56	▲ +0.96%
24899	Jiangsu Boamax Technologies Group Co Ltd SHE:002514	0.01x	CN¥153.20K Capex + Investments	CN¥11.65 Million	China	CN¥4.15	▼ -5.03%
24900	AUTO TRADER ADR 1/4 LS-01 F:2UA0	0.01x	€4.00 Million Capex + Investments	€304.60 Million	Germany	€1.38	▲ +0.00%