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 |
|---|---|---|---|---|---|---|---|
| 25201 |
Zenta Group Company Limited
NASDAQ:ZTG |
0.01x | $5.42K | $568.40K | USA | $2.76 | ▲ +5.75% |
| 25202 |
Yongyue Science & Tech Co Ltd
SHG:603879 |
0.01x |
CN¥200.00K
Capex + Investments |
CN¥20.98 Million | China | CN¥4.92 | ▼ -1.99% |
| 25203 |
Storebrand ASA
OL:STB |
0.01x |
Nkr108.00 Million
Capex + Investments |
Nkr11.33 Billion | Norway | Nkr172.70 | ▼ -0.06% |
| 25204 |
Bumi Armada Bhd
KLSE:5210 |
0.01x |
RM3.51 Million
Capex + Investments |
RM368.93 Million | Malaysia | RM0.32 | ▼ -1.54% |
| 25205 |
Trainline Plc
LSE:TRN |
0.01x |
GBX1.05 Million
Capex + Investments |
GBX110.41 Million | UK | GBX229.00 | ▲ +2.97% |
| 25206 |
C.I. Group Public Company Limited
BK:CIG |
0.01x |
฿118.00K
Capex + Investments |
฿12.44 Million | Thailand | ฿0.03 | ▲ +0.00% |
| 25207 |
Marex Group plc Ordinary Shares
NASDAQ:MRX |
0.01x | $8.80 Million | $927.70 Million | USA | $54.48 | ▲ +1.08% |
| 25208 |
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS |
0.01x |
TL29.73K
Capex + Investments |
TL3.14 Million | Turkey | TL166.10 | ▲ +0.24% |
| 25209 |
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA |
0.01x |
MX$255.44K
Capex + Investments |
MX$27.04 Million | Mexico | MX$59.04 | ▼ -1.75% |
| 25210 |
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 |
0.01x |
CN¥596.84K
Capex + Investments |
CN¥63.22 Million | China | CN¥3.09 | ▼ -3.44% |
| 25211 |
Bulletin Resources Ltd
AU:BNR |
0.01x |
AU$23.52K
Capex + Investments |
AU$2.49 Million | Australia | AU$0.04 | ▼ -2.33% |
| 25212 |
Privia Health Group Inc
NASDAQ:PRVA |
0.01x | $1.20 Million | $127.50 Million | USA | $21.37 | ▲ +3.44% |
| 25213 |
Turtle Beach Corporation
NASDAQ:TBCH |
0.01x | $276.00K | $29.38 Million | USA | $12.51 | ▲ +0.48% |
| 25214 |
Hanwha REIT Co. Ltd.
KO:451800 |
0.01x |
₩174.57 Million
Capex + Investments |
₩18.59 Billion | Korea | ₩4305.00 | ▼ -4.44% |
| 25215 |
Trimitra Prawara Goldland Tbk Pt
JK:ATAP |
0.01x |
Rp9.81 Million
Capex + Investments |
Rp1.04 Billion | Indonesia | Rp360.00 | ▼ -10.00% |
| 25216 |
NetEase Inc
NASDAQ:NTES |
0.01x | $135.84 Million | $14.47 Billion | USA | $122.73 | ▲ +0.07% |
| 25217 |
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 |
0.01x |
CN¥33.54 Million
Capex + Investments |
CN¥3.57 Billion | China | CN¥19.30 | ▲ +1.58% |
| 25218 |
Imunon Inc
NASDAQ:IMNN |
0.01x | $56.62K | $6.04 Million | USA | $2.10 | ▲ +0.00% |
| 25219 |
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 |
0.01x |
CN¥732.48K
Capex + Investments |
CN¥78.27 Million | China | CN¥12.30 | ▼ -4.73% |
| 25220 |
Dosni Roha Indonesia Tbk PT
JK:ZBRA |
0.01x |
Rp2.50 Billion
Capex + Investments |
Rp267.19 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 25221 |
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 |
0.01x |
CN¥2.23 Million
Capex + Investments |
CN¥239.47 Million | China | CN¥21.86 | ▼ -1.18% |
| 25222 |
Jwwinvest
WAR:JWW |
0.01x |
zł75.00K
Capex + Investments |
zł8.07 Million | Poland | zł2.93 | ▲ +0.34% |
| 25223 |
aovo Touristik AG
MU:A8N |
0.01x |
€6.65K
Capex + Investments |
€715.80K | Germany | €2.90 | ▲ +0.00% |
| 25224 |
Walker & Dunlop Inc
NYSE:WD |
0.01x | $4.93 Million | $530.82 Million | USA | $51.69 | ▲ +6.97% |
| 25225 |
NanJi ECommerce Co Ltd
SHE:002127 |
0.01x |
CN¥1.11 Million
Capex + Investments |
CN¥119.19 Million | China | CN¥2.89 | ▼ -3.02% |
| 25226 |
Warteck Invest Ltd
SW:WARN |
0.01x |
CHF107.00K
Capex + Investments |
CHF11.53 Million | Switzerland | CHF1960.00 | ▲ +0.26% |
| 25227 |
NYESA VALOS CO.EO 001
F:7NY0 |
0.01x |
€4.07K
Capex + Investments |
€439.41K | Germany | €0.00 | ▲ +0.00% |
| 25228 |
Victory Capital Holdings Inc
NASDAQ:VCTR |
0.01x | $1.54 Million | $165.91 Million | USA | $88.77 | ▲ +4.45% |
| 25229 |
Dimet (Siam) Public Company Limited
BK:DIMET |
0.01x |
฿172.31K
Capex + Investments |
฿18.62 Million | Thailand | ฿0.06 | ▲ +20.00% |
| 25230 |
STG International Ltd
TA:STG |
0.01x |
ILA134.00K
Capex + Investments |
ILA14.52 Million | Israel | ILA4201.00 | ▼ -1.98% |
| 25231 |
Priti International Limited
NSE:PRITI |
0.01x |
Rs438.00K
Capex + Investments |
Rs47.47 Million | India | Rs41.65 | ▼ -0.57% |
| 25232 |
Paragon Banking Group PLC
LSE:PAG |
0.01x |
GBX400.00K
Capex + Investments |
GBX43.40 Million | UK | GBX751.50 | ▲ +1.83% |
| 25233 |
Energy Resources of Australia Ltd
AU:ERA |
0.01x |
AU$233.00K
Capex + Investments |
AU$25.33 Million | Australia | AU$0.00 | ▲ +0.00% |
| 25234 |
Interlink Electronics Inc
NASDAQ:LINK |
0.01x | $6.00K | $653.00K | USA | $5.25 | ▲ +5.21% |
| 25235 |
Gabriel Resources Ltd
V:GBU |
0.01x |
CA$27.00K
Capex + Investments |
CA$2.94 Million | Canada | CA$0.18 | ▼ -5.26% |
| 25236 |
Greattown Holdings Ltd A
SHG:600094 |
0.01x |
CN¥1.36 Million
Capex + Investments |
CN¥148.19 Million | China | CN¥4.09 | ▼ -0.24% |
| 25237 |
CMC Markets PLC
LSE:CMCX |
0.01x |
GBX1.31 Million
Capex + Investments |
GBX143.13 Million | UK | GBX430.00 | ▲ +16.85% |
| 25238 |
Topmix Berhad
KLSE:0302 |
0.01x |
RM68.31K
Capex + Investments |
RM7.46 Million | Malaysia | RM0.44 | ▲ +0.00% |
| 25239 |
Adslot Ltd
AU:ADS |
0.01x |
AU$5.10K
Capex + Investments |
AU$557.19K | Australia | AU$0.00 | ▲ +0.00% |
| 25240 |
Tourism Finance Corporation of India Limited
NSE:TFCILTD |
0.01x |
Rs6.44 Million
Capex + Investments |
Rs703.36 Million | India | Rs75.59 | ▼ -0.42% |
| 25241 |
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
0.01x |
R$25.49 Million
Capex + Investments |
R$2.78 Billion | Brazil | R$6.98 | ▲ +0.00% |
| 25242 |
Chin Hin Group Property Bhd
KLSE:7187 |
0.01x |
RM1.30 Million
Capex + Investments |
RM141.82 Million | Malaysia | RM1.05 | ▼ -1.87% |
| 25243 |
Hiscox Ltd
LSE:HSX |
0.01x |
GBX1.00 Million
Capex + Investments |
GBX109.40 Million | UK | GBX1754.00 | ▲ +0.06% |
| 25244 |
T S Flour Mill Public Company Limited
BK:TMILL |
0.01x |
฿2.88 Million
Capex + Investments |
฿315.62 Million | Thailand | ฿2.32 | ▲ +0.87% |
| 25245 |
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 |
0.01x |
CN¥891.15K
Capex + Investments |
CN¥97.77 Million | China | CN¥12.46 | ▼ -3.63% |
| 25246 |
L&K Engineering Co Ltd
TW:6139 |
0.01x |
NT$118.33 Million
Capex + Investments |
NT$13.01 Billion | Taiwan | NT$825.00 | ▲ +5.23% |
| 25247 |
IMAGE POWER S.A. ZY -10
F:7UQ |
0.01x |
€3.34K
Capex + Investments |
€366.92K | Germany | €0.20 | ▲ +12.22% |
| 25248 |
Fletcher King Plc
LSE:FLK |
0.01x |
GBX4.00K
Capex + Investments |
GBX440.00K | UK | GBX44.00 | ▲ +2.33% |
| 25249 |
Overactive Media Corp
V:OAM |
0.01x |
CA$18.00K
Capex + Investments |
CA$1.98 Million | Canada | CA$0.20 | ▼ -2.50% |
| 25250 |
New China Life Insurance Co Ltd
SHG:601336 |
0.01x |
CN¥377.00 Million
Capex + Investments |
CN¥41.56 Billion | China | CN¥56.03 | ▼ -2.71% |
| 25251 |
CPI Aerostructures Inc
NYSE:CVU |
0.01x | $1.92K | $212.05K | USA | $4.48 | ▲ +2.28% |
| 25252 |
Medincell SA
PA:MEDCL |
0.01x |
€195.00K
Capex + Investments |
€21.56 Million | France | €26.84 | ▲ +4.11% |
| 25253 |
Aryt Industries Ltd
TA:ARYT |
0.01x |
ILA774.00K
Capex + Investments |
ILA85.59 Million | Israel | ILA2913.00 | ▼ -3.64% |
| 25254 |
Adcore Inc
TO:ADCO |
0.01x |
CA$27.47K
Capex + Investments |
CA$3.04 Million | Canada | CA$0.19 | ▲ +2.70% |
| 25255 |
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA |
0.01x | $123.13K | $13.62 Million | USA | $9.90 | ▼ -11.29% |
| 25256 |
ECN Capital Corp
TO:ECN |
0.01x |
CA$114.00K
Capex + Investments |
CA$12.65 Million | Canada | CA$3.10 | ▲ +0.32% |
| 25257 |
Melisron
TA:MLSR |
0.01x |
ILA4.00 Million
Capex + Investments |
ILA444.00 Million | Israel | ILA42120.00 | ▼ -0.54% |
| 25258 |
Tempest Security AB
ST:TSEC |
0.01x |
Skr39.00K
Capex + Investments |
Skr4.33 Million | Sweden | Skr11.90 | ▼ -2.46% |
| 25259 |
Capelli SA
PA:ALCAP |
0.01x |
€176.00
Capex + Investments |
€19.56K | France | €3.08 | ▲ +0.00% |
| 25260 |
Q Capital Partners Co. Ltd
KQ:016600 |
0.01x |
₩28.07 Million
Capex + Investments |
₩3.12 Billion | Korea | ₩3370.00 | ▲ +3.22% |
| 25261 |
Genfit S.A.
NASDAQ:GNFT |
0.01x | $242.00K | $26.93 Million | USA | $5.97 | ▲ +0.00% |
| 25262 |
Prinsiri Public Company Limited
BK:PRIN |
0.01x |
฿918.53K
Capex + Investments |
฿102.30 Million | Thailand | ฿1.35 | ▲ +0.75% |
| 25263 |
Cadiz Inc
NASDAQ:CDZI |
0.01x | $230.00K | $25.68 Million | USA | $4.56 | ▲ +0.44% |
| 25264 |
Davicom Semiconductor Inc
TW:3094 |
0.01x |
NT$44.00K
Capex + Investments |
NT$4.91 Million | Taiwan | NT$32.70 | ▲ +0.00% |
| 25265 |
Hsin Ba Ba Corp
TW:9906 |
0.01x |
NT$1.81 Million
Capex + Investments |
NT$202.04 Million | Taiwan | NT$41.40 | ▲ +5.34% |
| 25266 |
SSR Inc
KQ:275630 |
0.01x |
₩9.42 Million
Capex + Investments |
₩1.05 Billion | Korea | ₩3670.00 | ▲ +5.01% |
| 25267 |
Gullewa Ltd
AU:GUL |
0.01x |
AU$7.86K
Capex + Investments |
AU$879.68K | Australia | AU$0.08 | ▲ +0.00% |
| 25268 |
Darden Restaurants Inc
NYSE:DRI |
0.01x | $5.50 Million | $615.70 Million | USA | $193.46 | ▼ -2.43% |
| 25269 |
Limbach Holdings Inc
NASDAQ:LMB |
0.01x | $251.00K | $28.13 Million | USA | $84.33 | ▲ +3.47% |
| 25270 |
MyTech Group Bhd
KLSE:7692 |
0.01x |
RM64.00K
Capex + Investments |
RM7.18 Million | Malaysia | RM0.26 | ▼ -10.34% |
| 25271 |
Aban Offshore Limited
NSE:ABAN |
0.01x |
Rs12.38 Million
Capex + Investments |
Rs1.39 Billion | India | Rs16.15 | ▲ +0.00% |
| 25272 |
CTOS Digital Bhd
KLSE:5301 |
0.01x |
RM1.00 Million
Capex + Investments |
RM112.65 Million | Malaysia | RM0.62 | ▲ +3.36% |
| 25273 |
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 |
0.01x |
CN¥1.26 Million
Capex + Investments |
CN¥141.56 Million | China | CN¥4.22 | ▼ -2.31% |
| 25274 |
Sosandar Plc
LSE:SOS |
0.01x |
GBX8.00K
Capex + Investments |
GBX900.00K | UK | GBX11.00 | ▲ +0.00% |
| 25275 |
Abrdn PLC
LSE:ABDN |
0.01x |
GBX2.00 Million
Capex + Investments |
GBX225.00 Million | UK | GBX241.00 | ▲ +0.75% |
| 25276 |
Pointerra Ltd
AU:3DP |
0.01x |
AU$15.94K
Capex + Investments |
AU$1.79 Million | Australia | AU$0.03 | ▲ +0.00% |
| 25277 |
Five Star Bancorp
NASDAQ:FSBC |
0.01x | $168.00K | $18.93 Million | USA | $43.14 | ▲ +3.03% |
| 25278 |
Leaders Technology Investment Co. Ltd
KQ:019570 |
0.01x |
₩35.55 Million
Capex + Investments |
₩4.01 Billion | Korea | ₩360.00 | ▲ +0.00% |
| 25279 |
Bank Panin Syariah Tbk
JK:PNBS |
0.01x |
Rp9.22 Billion
Capex + Investments |
Rp1.04 Trillion | Indonesia | Rp50.00 | ▲ +0.00% |
| 25280 |
CVC Brasil Operadora e Agencia
SA:CVCB3 |
0.01x |
R$1.57 Million
Capex + Investments |
R$178.39 Million | Brazil | R$1.48 | ▼ -3.90% |
| 25281 |
Merchavia Holdings and Investments Ltd
TA:MRHL |
0.01x |
ILA2.00K
Capex + Investments |
ILA227.00K | Israel | ILA181.90 | ▲ +4.72% |
| 25282 |
Zhejiang Orient Holdings Co Ltd
SHG:600120 |
0.01x |
CN¥8.90 Million
Capex + Investments |
CN¥1.01 Billion | China | CN¥4.69 | ▼ -2.88% |
| 25283 |
Hangzhou Flariant Co Ltd
SHG:605566 |
0.01x |
CN¥267.59K
Capex + Investments |
CN¥30.39 Million | China | CN¥40.06 | ▼ -2.29% |
| 25284 |
Fastator AB
ST:FASTAT |
0.01x |
Skr61.00K
Capex + Investments |
Skr6.94 Million | Sweden | Skr0.23 | ▼ -4.75% |
| 25285 |
Contango ORE Inc
NYSE MKT:CTGO |
0.01x | $204.25K | $23.26 Million | USA | $20.60 | ▼ -3.74% |
| 25286 |
Immunome Inc
NASDAQ:IMNM |
0.01x | $212.00K | $24.17 Million | USA | $19.68 | ▼ -0.66% |
| 25287 |
AME REIT
KLSE:5307 |
0.01x |
RM108.00K
Capex + Investments |
RM12.35 Million | Malaysia | RM1.55 | ▼ -2.52% |
| 25288 |
International General Insurance Holdings Ltd
NASDAQ:IGIC |
0.01x | $944.00K | $108.14 Million | USA | $25.05 | ▲ +1.64% |
| 25289 |
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB |
0.01x |
₫308.37 Billion
Capex + Investments |
₫35.40 Trillion | Vietnam | ₫62200.00 | ▲ +0.48% |
| 25290 |
Dohwa Engin
KO:002150 |
0.01x |
₩299.72 Million
Capex + Investments |
₩34.44 Billion | Korea | ₩5310.00 | ▲ +0.38% |
| 25291 |
Bragg Gaming Group Inc
TO:BRAG |
0.01x |
CA$114.76K
Capex + Investments |
CA$13.20 Million | Canada | CA$2.35 | ▼ -4.47% |
| 25292 |
CSG N.V.
AS:CSG |
0.01x |
€8.77 Million
Capex + Investments |
€1.01 Billion | Netherlands | €15.50 | ▲ +0.25% |
| 25293 |
Sogn Sparebank
OL:SOGN |
0.01x |
Nkr2.18 Million
Capex + Investments |
Nkr250.88 Million | Norway | Nkr331.00 | ▲ +0.30% |
| 25294 |
Kromek Group PLC
LSE:KMK |
0.01x |
GBX128.00K
Capex + Investments |
GBX14.74 Million | UK | GBX8.75 | ▼ -1.69% |
| 25295 |
U10 SA
PA:ALU10 |
0.01x |
€124.00K
Capex + Investments |
€14.31 Million | France | €1.30 | ▼ -2.26% |
| 25296 |
Youil Energy Technology Co. Ltd.
KQ:340930 |
0.01x |
₩37.44 Million
Capex + Investments |
₩4.32 Billion | Korea | ₩806.00 | ▲ +1.64% |
| 25297 |
Dreamus Company
KQ:060570 |
0.01x |
₩121.65 Million
Capex + Investments |
₩14.05 Billion | Korea | ₩871.00 | ▼ -1.36% |
| 25298 |
NanoCMS Co. Ltd.
KQ:247660 |
0.01x |
₩7.06 Million
Capex + Investments |
₩817.37 Million | Korea | ₩3920.00 | ▼ -6.89% |
| 25299 |
Beauty Community Public Company Limited
BK:BEAUTY |
0.01x |
฿142.05K
Capex + Investments |
฿16.45 Million | Thailand | ฿0.37 | ▼ -5.13% |
| 25300 |
Omesti Bhd
KLSE:9008 |
0.01x |
RM267.00K
Capex + Investments |
RM31.02 Million | Malaysia | RM0.08 | ▲ +7.14% |