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.
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 |
|---|---|---|---|---|---|---|---|
| 25001 |
Korea Information Engineering Services Co. Ltd
KQ:039740 |
0.01x |
₩173.79 Million
Capex + Investments |
₩14.57 Billion | Korea | ₩3935.00 | ▲ +1.81% |
| 25002 |
Abacus Global Management, Inc.
NASDAQ:ABX |
0.01x | $907.92K | $76.10 Million | USA | $9.04 | ▲ +0.78% |
| 25003 |
Jaya Konstruksi Manggala Pratama
JK:JKON |
0.01x |
Rp6.22 Billion
Capex + Investments |
Rp521.91 Billion | Indonesia | Rp68.00 | ▼ -1.45% |
| 25004 |
Devolver Digital Inc
LSE:DEVO |
0.01x |
GBX69.41K
Capex + Investments |
GBX5.83 Million | UK | GBX21.50 | ▲ +0.00% |
| 25005 |
Renoworks Software Inc
V:RW |
0.01x |
CA$3.75K
Capex + Investments |
CA$315.39K | Canada | CA$0.23 | ▼ -6.12% |
| 25006 |
SIFCO Industries Inc
NYSE MKT:SIF |
0.01x | $96.00K | $8.08 Million | USA | $19.75 | ▲ +1.80% |
| 25007 |
Nichols
LSE:NICL |
0.01x |
GBX174.00K
Capex + Investments |
GBX14.68 Million | UK | GBX944.00 | ▲ +0.21% |
| 25008 |
Yongan Futures Co.Ltd.
SHG:600927 |
0.01x |
CN¥128.75 Million
Capex + Investments |
CN¥10.87 Billion | China | CN¥13.13 | ▼ -2.01% |
| 25009 |
Prodigy Gold NL
AU:PRX |
0.01x |
AU$57.00
Capex + Investments |
AU$4.81K | Australia | AU$0.09 | ▼ -2.20% |
| 25010 |
Hua Nan Financial Holdings Co Ltd
TW:2880 |
0.01x |
NT$337.49 Million
Capex + Investments |
NT$28.49 Billion | Taiwan | NT$37.70 | ▲ +3.57% |
| 25011 |
GrandTech C.G. Systems
TWO:6123 |
0.01x |
NT$2.03 Million
Capex + Investments |
NT$171.71 Million | Taiwan | NT$47.30 | ▲ +2.27% |
| 25012 |
Bellring Brands LLC
NYSE:BRBR |
0.01x | $2.00 Million | $169.10 Million | USA | $8.69 | ▼ -1.92% |
| 25013 |
ING Group NV ADR
NYSE:ING |
0.01x | $124.00 Million | $10.49 Billion | USA | $27.72 | ▼ -1.28% |
| 25014 |
OLB Group Inc
NASDAQ:OLB |
0.01x | $966.00 | $81.94K | USA | $0.46 | ▲ +2.22% |
| 25015 |
Northbaze Group AB
ST:NBZ |
0.01x |
Skr174.00K
Capex + Investments |
Skr14.77 Million | Sweden | Skr0.12 | ▲ +0.00% |
| 25016 |
Compumedics Ltd
AU:CMP |
0.01x |
AU$33.00K
Capex + Investments |
AU$2.81 Million | Australia | AU$0.26 | ▼ -3.77% |
| 25017 |
Eurazeo
PA:RF |
0.01x |
€937.00K
Capex + Investments |
€79.71 Million | France | €44.56 | ▼ -0.67% |
| 25018 |
U Blox Holding AG
SW:UBXN |
0.01x |
CHF68.00K
Capex + Investments |
CHF5.82 Million | Switzerland | CHF134.40 | ▲ +0.15% |
| 25019 |
Southern Hydropower JSC
VN:SHP |
0.01x |
₫1.55 Billion
Capex + Investments |
₫132.63 Billion | Vietnam | ₫34600.00 | ▼ -2.81% |
| 25020 |
Bri-Chem Corp.
TO:BRY |
0.01x |
CA$43.71K
Capex + Investments |
CA$3.74 Million | Canada | CA$0.41 | ▲ +0.00% |
| 25021 |
Podak Co Ltd
TWO:3537 |
0.01x |
NT$319.00K
Capex + Investments |
NT$27.39 Million | Taiwan | NT$76.00 | ▼ -4.16% |
| 25022 |
SemiLEDS Corporation
NASDAQ:LEDS |
0.01x | $14.00K | $1.20 Million | USA | $1.94 | ▼ -0.51% |
| 25023 |
Alcidion Group Ltd
AU:ALC |
0.01x |
AU$115.00K
Capex + Investments |
AU$9.88 Million | Australia | AU$0.11 | ▲ +0.00% |
| 25024 |
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
0.01x |
CN¥476.72K
Capex + Investments |
CN¥40.98 Million | China | CN¥23.34 | ▼ -3.15% |
| 25025 |
ZhongDe Waste Technology AG
F:ZEF |
0.01x |
€1.00K
Capex + Investments |
€86.00K | Germany | €0.25 | ▲ +0.00% |
| 25026 |
Bank Ganesha Tbk PT
JK:BGTG |
0.01x |
Rp559.00 Million
Capex + Investments |
Rp48.08 Billion | Indonesia | Rp106.00 | ▼ -3.64% |
| 25027 |
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA |
0.01x |
Rs3.25 Million
Capex + Investments |
Rs280.06 Million | India | Rs54.27 | ▲ +0.00% |
| 25028 |
Intermediate Capital Group PLC
LSE:ICG |
0.01x |
GBX300.00K
Capex + Investments |
GBX25.90 Million | UK | GBX1816.00 | ▲ +2.60% |
| 25029 |
Preecha Group Public Company Limited
BK:PRECHA |
0.01x |
฿287.00K
Capex + Investments |
฿24.79 Million | Thailand | ฿0.39 | ▼ -2.50% |
| 25030 |
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX |
0.01x | $595.00 | $51.41K | USA | $0.43 | ▲ +12.98% |
| 25031 |
Boilermech Holdings Bhd
KLSE:0168 |
0.01x |
RM299.00K
Capex + Investments |
RM25.83 Million | Malaysia | RM1.75 | ▲ +5.42% |
| 25032 |
Trust Finance Indonesia Tbk
JK:TRUS |
0.01x |
Rp1.97 Billion
Capex + Investments |
Rp170.14 Billion | Indonesia | Rp272.00 | ▼ -2.16% |
| 25033 |
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 |
0.01x |
CN¥277.79K
Capex + Investments |
CN¥24.03 Million | China | CN¥5.66 | ▼ -0.53% |
| 25034 |
Imagesat International ISI Ltd
TA:ISI |
0.01x |
ILA221.79K
Capex + Investments |
ILA19.23 Million | Israel | ILA1155.00 | ▼ -0.26% |
| 25035 |
Stonehorse Energy Ltd
AU:SHE |
0.01x |
AU$2.32K
Capex + Investments |
AU$201.28K | Australia | AU$0.01 | ▲ +0.00% |
| 25036 |
Futu Holdings Ltd
NASDAQ:FUTU |
0.01x | $15.04 Million | $1.30 Billion | USA | $95.78 | ▼ -0.46% |
| 25037 |
Contextlogic Inc
NASDAQ:LOGC |
0.01x | $7.20 Million | $625.00 Million | USA | $6.68 | ▲ +0.00% |
| 25038 |
Tiphone Mobile Indonesia Tbk
JK:TELE |
0.01x |
Rp198.00 Million
Capex + Investments |
Rp17.21 Billion | Indonesia | Rp9.00 | ▲ +0.00% |
| 25039 |
Ayen Enerji AS
IS:AYEN |
0.01x |
TL9.94 Million
Capex + Investments |
TL864.88 Million | Turkey | TL35.60 | ▼ -2.36% |
| 25040 |
Lendinvest PLC
LSE:LINV |
0.01x |
GBX100.00K
Capex + Investments |
GBX8.70 Million | UK | GBX24.50 | ▲ +0.00% |
| 25041 |
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL |
0.01x | $23.08K | $2.01 Million | USA | $3.00 | ▼ -6.25% |
| 25042 |
Shanghai Friendess Electronics Tech
SHG:688188 |
0.01x |
CN¥2.75 Million
Capex + Investments |
CN¥239.87 Million | China | CN¥153.91 | ▲ +0.17% |
| 25043 |
GECI International SA
PA:ALGEC |
0.01x |
€23.00K
Capex + Investments |
€2.01 Million | France | €1.98 | ▼ -2.71% |
| 25044 |
Wave Life Sciences Ltd
NASDAQ:WVE |
0.01x | $978.00K | $85.52 Million | USA | $6.09 | ▲ +5.73% |
| 25045 |
Asset Vision Co Ltd
AU:ASV |
0.01x |
AU$5.18K
Capex + Investments |
AU$453.17K | Australia | AU$0.04 | ▲ +6.06% |
| 25046 |
Sentage Holdings Inc
NASDAQ:SNTG |
0.01x | $9.99K | $874.24K | USA | $2.20 | ▼ -5.98% |
| 25047 |
Howard Hughes Holdings Inc.
NYSE:HHH |
0.01x | $4.10 Million | $360.26 Million | USA | $65.26 | ▲ +2.89% |
| 25048 |
UTime Limited
NASDAQ:WTO |
0.01x | $43.56K | $3.83 Million | USA | $1.05 | ▼ -1.87% |
| 25049 |
Engie Brasil Energia S.A.
SA:EGIE3 |
0.01x |
R$14.49 Million
Capex + Investments |
R$1.27 Billion | Brazil | R$34.09 | ▲ +0.44% |
| 25050 |
Engie Brasil Energia S.A
F:7TE1 |
0.01x |
€14.49 Million
Capex + Investments |
€1.27 Billion | Germany | €5.50 | ▼ -0.90% |
| 25051 |
Yelooo Integra Datanet Tbk PT
JK:YELO |
0.01x |
Rp3.22 Million
Capex + Investments |
Rp284.38 Million | Indonesia | Rp68.00 | ▼ -11.69% |
| 25052 |
Amati AIM VCT plc
LSE:AMAT |
0.01x |
GBX5.50K
Capex + Investments |
GBX486.00K | UK | GBX67.50 | ▲ +0.00% |
| 25053 |
Petros Pharmaceuticals Inc
NASDAQ:PTPI |
0.01x | $10.90K | $965.40K | USA | $0.05 | ▲ +0.00% |
| 25054 |
GWA Group Ltd
AU:GWA |
0.01x |
AU$396.00K
Capex + Investments |
AU$35.09 Million | Australia | AU$2.08 | ▲ +1.96% |
| 25055 |
CTBC Financial Holding Co Ltd
TW:2891 |
0.01x |
NT$1.52 Billion
Capex + Investments |
NT$135.11 Billion | Taiwan | NT$68.00 | ▼ -3.55% |
| 25056 |
Delticom AG
F:DEX |
0.01x |
€210.50K
Capex + Investments |
€18.75 Million | Germany | €2.48 | ▼ -0.80% |
| 25057 |
Inmobiliaria Colonial SA
MC:COL |
0.01x |
€456.00K
Capex + Investments |
€40.66 Million | Spain | €5.56 | ▼ -1.94% |
| 25058 |
Graphex Group Limited
NYSE MKT:GRFX |
0.01x | $584.00K | $52.09 Million | USA | $0.35 | ▼ -12.50% |
| 25059 |
Inmobiliaria del Sur SA
MC:ISUR |
0.01x |
€520.00K
Capex + Investments |
€46.41 Million | Spain | €16.55 | ▼ -0.30% |
| 25060 |
Nordea Bank Abp
HE:NDA-FI |
0.01x |
€8.00 Million
Capex + Investments |
€716.00 Million | Finland | €16.19 | ▲ +0.50% |
| 25061 |
Fujian Sanmu Group Co Ltd
SHE:000632 |
0.01x |
CN¥2.87 Million
Capex + Investments |
CN¥256.60 Million | China | CN¥4.06 | ▼ -1.46% |
| 25062 |
General de Galerias Comerciales SOCIMI S.A.
MC:GGC |
0.01x |
€1.34 Million
Capex + Investments |
€120.47 Million | Spain | €161.00 | ▲ +0.00% |
| 25063 |
Hiper Global Ltd
TA:HIPR |
0.01x |
ILA115.22K
Capex + Investments |
ILA10.33 Million | Israel | ILA2958.00 | ▲ +4.97% |
| 25064 |
Bank of Chongqing Co Ltd
SHG:601963 |
0.01x |
CN¥529.56 Million
Capex + Investments |
CN¥47.60 Billion | China | CN¥11.89 | ▼ -1.00% |
| 25065 |
HYDROTOR SA
WAR:HDR |
0.01x |
zł21.00K
Capex + Investments |
zł1.89 Million | Poland | zł13.75 | ▲ +0.36% |
| 25066 |
Madras Fertilizers Limited
NSE:MADRASFERT |
0.01x |
Rs36.10 Million
Capex + Investments |
Rs3.25 Billion | India | Rs68.60 | ▼ -1.59% |
| 25067 |
Zenova Group PLC
LSE:ZED |
0.01x |
GBX1.00K
Capex + Investments |
GBX90.00K | UK | GBX0.21 | ▲ +2.44% |
| 25068 |
AMREP Corporation
NYSE:AXR |
0.01x | $60.00K | $5.40 Million | USA | $25.78 | ▼ -0.31% |
| 25069 |
Turkiye Sigorta AS
IS:TURSG |
0.01x |
TL22.03 Million
Capex + Investments |
TL1.99 Billion | Turkey | TL12.80 | ▲ +1.43% |
| 25070 |
WesCan Energy Corp
V:WCE |
0.01x |
CA$2.80K
Capex + Investments |
CA$253.36K | Canada | CA$0.11 | ▲ +0.00% |
| 25071 |
Central Bank of India
NSE:CENTRALBK |
0.01x |
Rs1.58 Billion
Capex + Investments |
Rs142.77 Billion | India | Rs30.28 | ▼ -0.03% |
| 25072 |
DCB Bank Limited
NSE:DCBBANK |
0.01x |
Rs495.00 Million
Capex + Investments |
Rs44.82 Billion | India | Rs174.62 | ▲ +0.01% |
| 25073 |
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
0.01x |
CN¥1.20 Million
Capex + Investments |
CN¥109.16 Million | China | CN¥12.45 | ▲ +3.84% |
| 25074 |
Society Pass Inc
NASDAQ:SOPA |
0.01x | $40.27K | $3.65 Million | USA | $0.05 | ▲ +0.00% |
| 25075 |
Tera Software Limited
NSE:TERASOFT |
0.01x |
Rs750.00K
Capex + Investments |
Rs68.10 Million | India | Rs445.80 | ▼ -1.28% |
| 25076 |
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B |
0.01x |
Skr2.50 Million
Capex + Investments |
Skr227.10 Million | Sweden | Skr3.98 | ▼ -2.93% |
| 25077 |
Taiwan Tea Corp
TW:2913 |
0.01x |
NT$594.00K
Capex + Investments |
NT$53.99 Million | Taiwan | NT$11.50 | ▲ +0.00% |
| 25078 |
Ho Chi Minh City Securities Corp
VN:HCM |
0.01x |
₫9.07 Billion
Capex + Investments |
₫826.58 Billion | Vietnam | ₫27350.00 | ▲ +0.18% |
| 25079 |
Clas Ohlson AB (publ)
ST:CLAS-B |
0.01x |
Skr16.90 Million
Capex + Investments |
Skr1.54 Billion | Sweden | Skr362.00 | ▼ -3.83% |
| 25080 |
Dillistone Group PLC
LSE:DSG |
0.01x |
GBX5.00K
Capex + Investments |
GBX456.00K | UK | GBX11.50 | ▲ +0.00% |
| 25081 |
Hedef Holdings AS
IS:HEDEF |
0.01x |
TL807.14K
Capex + Investments |
TL73.84 Million | Turkey | TL110.70 | ▲ +2.50% |
| 25082 |
Beijing AriTime Intelligent Control Co Ltd
SHG:600560 |
0.01x |
CN¥214.38K
Capex + Investments |
CN¥19.62 Million | China | CN¥12.40 | ▼ -2.52% |
| 25083 |
Vivesto AB
ST:VIVE |
0.01x |
Skr1.48 Million
Capex + Investments |
Skr135.30 Million | Sweden | Skr9.09 | ▲ +2.13% |
| 25084 |
Surrozen Inc
NASDAQ:SRZN |
0.01x | $38.00K | $3.48 Million | USA | $24.38 | ▼ -0.77% |
| 25085 |
eMemory Technology
TWO:3529 |
0.01x |
NT$8.86 Million
Capex + Investments |
NT$812.75 Million | Taiwan | NT$3545.00 | ▼ -0.70% |
| 25086 |
MN Holdings Berhad
KLSE:0245 |
0.01x |
RM894.00K
Capex + Investments |
RM82.04 Million | Malaysia | RM2.64 | ▲ +3.13% |
| 25087 |
SEL Manufacturing Company Limited
NSE:SELMC |
0.01x |
Rs1.79 Million
Capex + Investments |
Rs164.39 Million | India | Rs30.83 | ▲ +2.32% |
| 25088 |
AYURCANN HOLDINGS CORP.
F:3ZQ0 |
0.01x |
€8.76K
Capex + Investments |
€804.66K | Germany | €0.00 | ▲ +0.00% |
| 25089 |
Nanhua Bio Medicine Co Ltd
SHE:000504 |
0.01x |
CN¥243.62K
Capex + Investments |
CN¥22.42 Million | China | CN¥8.97 | ▼ -4.98% |
| 25090 |
Immobel
BR:IMMO |
0.01x |
€268.00K
Capex + Investments |
€24.68 Million | Belgium | €21.20 | ▼ -0.47% |
| 25091 |
Mene Inc
V:MENE |
0.01x |
CA$9.11K
Capex + Investments |
CA$839.82K | Canada | CA$0.18 | ▼ -2.70% |
| 25092 |
Digital Ally Inc
NASDAQ:DGLY |
0.01x | $31.65K | $2.92 Million | USA | $1.02 | ▲ +11.40% |
| 25093 |
Chin Hung Int'
KO:002780 |
0.01x |
₩550.60 Million
Capex + Investments |
₩50.88 Billion | Korea | ₩933.00 | ▲ +7.74% |
| 25094 |
COSCO SHIPPING Technology Co Ltd
SHE:002401 |
0.01x |
CN¥3.24 Million
Capex + Investments |
CN¥299.41 Million | China | CN¥12.55 | ▼ -1.95% |
| 25095 |
Charan Insurance Public Company Limited
BK:CHARAN |
0.01x |
฿21.98K
Capex + Investments |
฿2.03 Million | Thailand | ฿18.00 | ▲ +0.00% |
| 25096 |
LPA Group
LSE:LPA |
0.01x |
GBX5.00K
Capex + Investments |
GBX463.00K | UK | GBX68.50 | ▲ +0.00% |
| 25097 |
Shearwater Group plc
LSE:SWG |
0.01x |
GBX37.00K
Capex + Investments |
GBX3.43 Million | UK | GBX38.50 | ▲ +1.32% |
| 25098 |
SHL Consolidated Bhd
KLSE:6017 |
0.01x |
RM272.00K
Capex + Investments |
RM25.23 Million | Malaysia | RM2.21 | ▲ +0.00% |
| 25099 |
GB Group plc
LSE:GBG |
0.01x |
GBX309.00K
Capex + Investments |
GBX28.67 Million | UK | GBX197.80 | ▲ +5.55% |
| 25100 |
Monex S.A.B. de C.V
MX:MONEXB |
0.01x |
MX$173.10 Million
Capex + Investments |
MX$16.06 Billion | Mexico | MX$20.00 | ▲ +0.00% |