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.
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 |
|---|---|---|---|---|---|---|---|
| 24801 |
Banco Santander Brasil SA
BA:BSBR |
0.02x |
AR$665.96 Million
Capex + Investments |
AR$39.60 Billion | Argentina | AR$8500.00 | ▲ +0.24% |
| 24802 |
ASOS Plc
LSE:ASC |
0.02x |
GBX2.50 Million
Capex + Investments |
GBX148.70 Million | UK | GBX355.00 | ▲ +2.31% |
| 24803 |
Eastnine AB (publ)
ST:EAST |
0.02x |
Skr107.64K
Capex + Investments |
Skr6.41 Million | Sweden | Skr45.60 | ▼ -0.65% |
| 24804 |
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP |
0.02x |
TL1.08 Million
Capex + Investments |
TL64.33 Million | Turkey | TL36.96 | ▼ -4.00% |
| 24805 |
Focus Technology Co Ltd
SHE:002315 |
0.02x |
CN¥3.32 Million
Capex + Investments |
CN¥197.76 Million | China | CN¥25.22 | ▲ +1.41% |
| 24806 |
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¥9.28 | ▼ -1.90% |
| 24807 |
SR Accord
TA:SRAC |
0.02x |
ILA612.00K
Capex + Investments |
ILA36.49 Million | Israel | ILA5850.00 | ▲ +4.45% |
| 24808 |
Alfa Financial Software Holdings PLC
LSE:ALFA |
0.02x |
GBX300.00K
Capex + Investments |
GBX17.90 Million | UK | GBX161.80 | ▼ -0.12% |
| 24809 |
Nubeva Technologies Ltd
V:NBVA |
0.02x |
CA$5.93K
Capex + Investments |
CA$354.07K | Canada | CA$0.15 | ▲ +0.00% |
| 24810 |
Nusantara Infrastructure Tbk
JK:META |
0.02x |
Rp1.04 Billion
Capex + Investments |
Rp61.80 Billion | Indonesia | Rp238.00 | ▲ +0.00% |
| 24811 |
GE Power India Limited
NSE:GEPIL |
0.02x |
Rs53.50 Million
Capex + Investments |
Rs3.20 Billion | India | Rs306.40 | ▼ -2.45% |
| 24812 |
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG |
0.02x | $1.14 Million | $68.16 Million | USA | $5.04 | ▼ -1.56% |
| 24813 |
Quess Corp Limited
NSE:QUESS |
0.02x |
Rs26.44 Million
Capex + Investments |
Rs1.58 Billion | India | Rs299.65 | ▲ +1.59% |
| 24814 |
Infund Holding Co Ltd
SHE:002141 |
0.02x |
CN¥1.05 Million
Capex + Investments |
CN¥63.11 Million | China | CN¥4.90 | ▼ -9.93% |
| 24815 |
Immutep Ltd
AU:IMM |
0.02x |
AU$2.00K
Capex + Investments |
AU$120.00K | Australia | AU$0.05 | ▼ -2.00% |
| 24816 |
Joyware Electronics Co Ltd
SHE:300270 |
0.02x |
CN¥1.15 Million
Capex + Investments |
CN¥69.16 Million | China | CN¥9.55 | ▲ +1.60% |
| 24817 |
Jilin Expressway Co Ltd
SHG:601518 |
0.02x |
CN¥3.88 Million
Capex + Investments |
CN¥232.86 Million | China | CN¥2.74 | ▼ -1.79% |
| 24818 |
Elinoil Hellenic Petroleum Company S.A
AT:ELIN |
0.02x |
€589.81K
Capex + Investments |
€35.49 Million | Greece | €2.12 | ▲ +0.00% |
| 24819 |
Íslandsbanki hf.
IC:ISB |
0.02x |
Ikr294.00 Million
Capex + Investments |
Ikr17.70 Billion | Iceland | Ikr146.80 | ▼ -0.14% |
| 24820 |
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 |
0.02x |
CN¥110.00K
Capex + Investments |
CN¥6.63 Million | China | CN¥3.52 | ▼ -1.12% |
| 24821 |
Generation Income Properties Inc
NASDAQ:GIPR |
0.02x | $7.49K | $451.16K | USA | $1.01 | ▼ -8.18% |
| 24822 |
Ziga Innovation Public Company Limited
BK:ZIGA |
0.02x |
฿922.97K
Capex + Investments |
฿55.71 Million | Thailand | ฿0.88 | ▲ +0.00% |
| 24823 |
Novavis Group SA
WAR:NVG |
0.02x |
zł25.00K
Capex + Investments |
zł1.51 Million | Poland | zł0.66 | ▼ -2.07% |
| 24824 |
Codere Online US Corp
NASDAQ:CDRO |
0.02x | $85.65K | $5.19 Million | USA | $9.28 | ▲ +2.54% |
| 24825 |
DoubleU Games Co Ltd
KO:192080 |
0.02x |
₩1.21 Billion
Capex + Investments |
₩73.43 Billion | Korea | ₩59200.00 | ▼ -1.82% |
| 24826 |
Banco Santander (Brasil) S.A.
SA:SANB11 |
0.02x |
R$551.49 Million
Capex + Investments |
R$33.41 Billion | Brazil | R$27.21 | ▲ +0.74% |
| 24827 |
Judo Capital Holdings Ltd
AU:JDO |
0.02x |
AU$900.00K
Capex + Investments |
AU$54.60 Million | Australia | AU$0.91 | ▼ -4.71% |
| 24828 |
Equites Property Fund Ltd
JSE:EQU |
0.02x |
ZAC10.20 Million
Capex + Investments |
ZAC619.32 Million | South Africa | ZAC1760.00 | ▼ -1.35% |
| 24829 |
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE |
0.02x |
TL1.07 Million
Capex + Investments |
TL64.77 Million | Turkey | TL110.20 | ▲ +9.98% |
| 24830 |
Credit Acceptance Corporation
NASDAQ:CACC |
0.02x | $5.70 Million | $346.80 Million | USA | $618.48 | ▲ +0.44% |
| 24831 |
Trimegah Securities Tbk
JK:TRIM |
0.02x |
Rp3.14 Billion
Capex + Investments |
Rp191.28 Billion | Indonesia | Rp560.00 | ▲ +0.00% |
| 24832 |
Motisons Jewellers Ltd
NSE:MOTISONS |
0.02x |
Rs4.70 Million
Capex + Investments |
Rs286.80 Million | India | Rs13.69 | ▼ -2.14% |
| 24833 |
Manx Financial Group Plc
LSE:MFX |
0.02x |
GBX114.00K
Capex + Investments |
GBX6.98 Million | UK | GBX25.50 | ▲ +0.00% |
| 24834 |
OPPSTAR
KLSE:0275 |
0.02x |
RM61.00K
Capex + Investments |
RM3.74 Million | Malaysia | RM0.63 | ▲ +1.63% |
| 24835 |
Matrix
TA:MTRX |
0.02x |
ILA9.24 Million
Capex + Investments |
ILA566.53 Million | Israel | ILA8841.00 | ▲ +2.08% |
| 24836 |
NWP Holdings Bhd
KLSE:5025 |
0.02x |
RM36.00K
Capex + Investments |
RM2.21 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 24837 |
MAG Interactive AB (publ)
ST:MAGI |
0.02x |
Skr150.00K
Capex + Investments |
Skr9.20 Million | Sweden | Skr7.24 | ▼ -1.90% |
| 24838 |
CSH Alliance Bhd
KLSE:7165 |
0.02x |
RM526.00K
Capex + Investments |
RM32.26 Million | Malaysia | RM0.08 | ▲ +7.14% |
| 24839 |
Hithink RoyalFlush Info Network
SHE:300033 |
0.02x |
CN¥17.18 Million
Capex + Investments |
CN¥1.05 Billion | China | CN¥231.45 | ▲ +2.91% |
| 24840 |
Beijing Lier High Temperature Materials Co Ltd
SHE:002392 |
0.02x |
CN¥1.00 Million
Capex + Investments |
CN¥61.63 Million | China | CN¥6.95 | ▲ +4.04% |
| 24841 |
Grupo Casas Bahia S.A.
SA:BHIA3 |
0.02x |
R$89.00 Million
Capex + Investments |
R$5.47 Billion | Brazil | R$0.91 | ▼ -9.90% |
| 24842 |
Finexia Financial Group Ltd
AU:FNX |
0.02x |
AU$82.31K
Capex + Investments |
AU$5.06 Million | Australia | AU$0.18 | ▲ +0.00% |
| 24843 |
Bicycle Therapeutics plc
F:50BA |
0.02x |
€554.00K
Capex + Investments |
€34.10 Million | Germany | €3.54 | ▲ +0.00% |
| 24844 |
Bicycle Therapeutics Ltd
NASDAQ:BCYC |
0.02x | $554.00K | $34.10 Million | USA | $4.16 | ▲ +0.00% |
| 24845 |
Av Gad Holdings Ltd
TA:AVGD |
0.02x |
ILA290.00K
Capex + Investments |
ILA17.86 Million | Israel | ILA1257.00 | ▲ +1.05% |
| 24846 |
Tamawood Ltd
AU:TWD |
0.02x |
AU$157.00K
Capex + Investments |
AU$9.68 Million | Australia | AU$2.56 | ▼ -5.19% |
| 24847 |
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 |
0.02x |
CN¥2.87 Million
Capex + Investments |
CN¥176.83 Million | China | CN¥16.00 | ▲ +0.06% |
| 24848 |
Audioboom Group plc
LSE:BOOM |
0.02x |
GBX14.84K
Capex + Investments |
GBX914.48K | UK | GBX470.00 | ▼ -0.53% |
| 24849 |
Bytes Technology Ltd
LSE:BYIT |
0.02x |
GBX823.00K
Capex + Investments |
GBX50.81 Million | UK | GBX417.80 | ▲ +1.26% |
| 24850 |
Shang Hai Ya Tong Co Ltd
SHG:600692 |
0.02x |
CN¥9.45 Million
Capex + Investments |
CN¥583.61 Million | China | CN¥5.27 | ▼ -1.68% |
| 24851 |
Bcal Diagnostics Ltd
AU:BDX |
0.02x |
AU$1.93K
Capex + Investments |
AU$118.98K | Australia | AU$0.07 | ▼ -5.33% |
| 24852 |
Era Mandiri Cemerlang Tbk PT
JK:IKAN |
0.02x |
Rp88.74 Million
Capex + Investments |
Rp5.50 Billion | Indonesia | Rp86.00 | ▲ +1.18% |
| 24853 |
3P Learning Ltd
AU:3PL |
0.02x |
AU$196.00K
Capex + Investments |
AU$12.19 Million | Australia | AU$0.32 | ▲ +1.61% |
| 24854 |
WT Microelectronics Co Ltd
TW:3036 |
0.02x |
NT$108.81 Million
Capex + Investments |
NT$6.77 Billion | Taiwan | NT$196.00 | ▲ +4.81% |
| 24855 |
Embecta Corp
NASDAQ:EMBC |
0.02x | $500.00K | $31.10 Million | USA | $3.37 | ▼ -2.03% |
| 24856 |
Corby Spirit and Wine Limited
TO:CSW-A |
0.02x |
CA$505.00K
Capex + Investments |
CA$31.42 Million | Canada | CA$15.63 | ▼ -0.32% |
| 24857 |
Corby Spirit and Wine Limited
TO:CSW-B |
0.02x |
CA$505.00K
Capex + Investments |
CA$31.42 Million | Canada | CA$15.25 | ▲ +0.00% |
| 24858 |
Mount Ridley Mines Ltd
AU:MRD |
0.02x |
AU$6.91K
Capex + Investments |
AU$430.19K | Australia | AU$0.02 | ▼ -4.55% |
| 24859 |
RADIANCE HLDGS GRP.HD-01
F:RDH |
0.02x |
€10.65 Million
Capex + Investments |
€665.11 Million | Germany | €0.12 | ▲ +3.51% |
| 24860 |
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 |
0.02x |
CN¥1.11 Million
Capex + Investments |
CN¥69.31 Million | China | CN¥5.63 | ▲ +0.72% |
| 24861 |
Close Brothers Group plc
LSE:CBG |
0.02x |
GBX2.30 Million
Capex + Investments |
GBX143.70 Million | UK | GBX419.80 | ▲ +1.55% |
| 24862 |
CCID Consulting Company Limited
F:CCX |
0.02x |
€1.37 Million
Capex + Investments |
€85.56 Million | Germany | €0.05 | ▲ +0.96% |
| 24863 |
Biomerica Inc
NASDAQ:BMRA |
0.02x | $37.71K | $2.36 Million | USA | $1.64 | ▲ +2.62% |
| 24864 |
TIMES CHINA HLDGS HD -10
F:T2H |
0.02x |
€21.39 Million
Capex + Investments |
€1.34 Billion | Germany | €0.00 | ▼ -50.00% |
| 24865 |
Respiri Ltd
AU:RSH |
0.02x |
AU$601.25
Capex + Investments |
AU$37.71K | Australia | AU$0.04 | ▲ +0.00% |
| 24866 |
9F Inc
NASDAQ:JFU |
0.02x | $2.33 Million | $146.03 Million | USA | $2.23 | ▲ +4.51% |
| 24867 |
GDEV Inc.
NASDAQ:GDEV |
0.02x | $328.09K | $20.61 Million | USA | $11.94 | ▲ +0.00% |
| 24868 |
Nutex Health Inc
NASDAQ:NUTX |
0.02x | $1.20 Million | $75.52 Million | USA | $168.27 | ▲ +4.21% |
| 24869 |
Promate Electronic Co Ltd
TW:6189 |
0.02x |
NT$5.04 Million
Capex + Investments |
NT$317.37 Million | Taiwan | NT$47.60 | ▲ +1.38% |
| 24870 |
Snail, Inc. Class A Common Stock
NASDAQ:SNAL |
0.02x | $162.00K | $10.21 Million | USA | $5.20 | ▲ +4.00% |
| 24871 |
Jianglong Shipbuilding Co Ltd
SHE:300589 |
0.02x |
CN¥3.12 Million
Capex + Investments |
CN¥197.11 Million | China | CN¥10.80 | ▼ -0.55% |
| 24872 |
Cirrus Logic Inc
NASDAQ:CRUS |
0.02x | $2.40 Million | $151.42 Million | USA | $139.42 | ▲ +1.92% |
| 24873 |
Optiva Inc
TO:OPT |
0.02x |
CA$78.00K
Capex + Investments |
CA$4.93 Million | Canada | CA$0.25 | ▼ -2.00% |
| 24874 |
Embracer Group AB Series B
LSE:0GFE |
0.02x |
Skr23.00 Million
Capex + Investments |
Skr1.46 Billion | UK | Skr68.26 | ▲ +2.61% |
| 24875 |
Prophecy International Holdings Ltd
AU:PRO |
0.02x |
AU$24.95K
Capex + Investments |
AU$1.58 Million | Australia | AU$0.07 | ▲ +0.00% |
| 24876 |
EL. D. Mouzakis S.A
AT:MOYZK |
0.02x |
€1.08K
Capex + Investments |
€68.66K | Greece | €0.49 | ▲ +0.00% |
| 24877 |
Clipan Finance Indonesia Tbk
JK:CFIN |
0.02x |
Rp8.38 Billion
Capex + Investments |
Rp531.71 Billion | Indonesia | Rp338.00 | ▲ +0.60% |
| 24878 |
Paulic Meunerie Sa
PA:ALPAU |
0.02x |
€3.27K
Capex + Investments |
€207.93K | France | €1.42 | ▼ -2.07% |
| 24879 |
Verimatrix
PA:VMX |
0.02x |
€56.56K
Capex + Investments |
€3.59 Million | France | €0.20 | ▲ +1.00% |
| 24880 |
Il Sung Const
KO:013360 |
0.02x |
₩227.42 Million
Capex + Investments |
₩14.45 Billion | Korea | ₩1330.00 | ▼ -3.06% |
| 24881 |
Southern Missouri Bancorp Inc
NASDAQ:SMBC |
0.02x | $456.00K | $29.00 Million | USA | $76.49 | ▲ +0.04% |
| 24882 |
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 |
0.02x |
NT$1.42 Million
Capex + Investments |
NT$90.44 Million | Taiwan | NT$35.05 | ▲ +0.72% |
| 24883 |
Yealink Network Technology Corp Ltd
SHE:300628 |
0.02x |
CN¥8.55 Million
Capex + Investments |
CN¥544.80 Million | China | CN¥37.75 | ▼ -0.76% |
| 24884 |
Newmark Group Inc
NASDAQ:NMRK |
0.02x | $9.69 Million | $618.52 Million | USA | $15.74 | ▲ +1.48% |
| 24885 |
NAYA Biosciences, Inc
NASDAQ:NAYA |
0.02x | $48.40K | $3.09 Million | USA | $2.20 | ▲ +0.00% |
| 24886 |
INVO Fertility, Inc.
NASDAQ:IVF |
0.02x | $48.40K | $3.09 Million | USA | $1.04 | ▲ +0.00% |
| 24887 |
mBank SA
WAR:MBK |
0.02x |
zł242.89 Million
Capex + Investments |
zł15.51 Billion | Poland | zł1400.00 | ▲ +1.41% |
| 24888 |
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 |
0.02x |
CN¥2.71 Million
Capex + Investments |
CN¥173.45 Million | China | CN¥31.22 | ▼ -0.95% |
| 24889 |
HMS Bergbau AG
XETRA:HMU |
0.02x |
€432.00K
Capex + Investments |
€27.64 Million | Germany | €42.30 | ▲ +0.95% |
| 24890 |
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR |
0.02x |
Rs17.80 Million
Capex + Investments |
Rs1.14 Billion | India | Rs815.15 | ▲ +0.00% |
| 24891 |
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP |
0.02x |
TL605.87K
Capex + Investments |
TL38.80 Million | Turkey | TL286.75 | ▼ -1.12% |
| 24892 |
Pre-Built Public Company Limited
BK:PREB |
0.02x |
฿4.39 Million
Capex + Investments |
฿281.81 Million | Thailand | ฿3.60 | ▲ +2.86% |
| 24893 |
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR |
0.02x | $5.59K | $358.72K | USA | $3.01 | ▼ -2.59% |
| 24894 |
Hua Na Hydropower JSC
VN:HNA |
0.02x |
₫2.37 Billion
Capex + Investments |
₫152.23 Billion | Vietnam | ₫21050.00 | ▼ -2.09% |
| 24895 |
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
0.02x |
CN¥1.12 Million
Capex + Investments |
CN¥72.24 Million | China | CN¥8.17 | ▲ +3.55% |
| 24896 |
Perfect Moment Ltd.
NYSE MKT:PMNT |
0.02x | $35.00K | $2.26 Million | USA | $0.23 | ▲ +2.25% |
| 24897 |
Grand Industrial Holding Co Ltd
SHE:000626 |
0.02x |
CN¥5.49 Million
Capex + Investments |
CN¥354.40 Million | China | CN¥6.24 | ▼ -1.42% |
| 24898 |
Malvern International
LSE:MLVN |
0.02x |
GBX26.00K
Capex + Investments |
GBX1.68 Million | UK | GBX21.00 | ▲ +0.00% |
| 24899 |
Intershop Holding AG
SW:ISN |
0.02x |
CHF232.00K
Capex + Investments |
CHF14.99 Million | Switzerland | CHF178.00 | ▼ -0.67% |
| 24900 |
Netwealth Group Ltd
AU:NWL |
0.02x |
AU$1.01 Million
Capex + Investments |
AU$65.23 Million | Australia | AU$22.03 | ▼ -4.05% |