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
25401 Yongyue Science & Tech Co Ltd
SHG:603879 		0.01x CN¥200.00K
Capex + Investments 		CN¥20.98 Million China CN¥3.92 ▼ -0.25%
25402 Storebrand ASA
OL:STB 		0.01x Nkr108.00 Million
Capex + Investments 		Nkr11.33 Billion Norway Nkr197.20 ▲ +1.18%
25403 Trainline Plc
LSE:TRN 		0.01x GBX1.05 Million
Capex + Investments 		GBX110.41 Million UK GBX223.60 ▼ -0.18%
25404 C.I. Group Public Company Limited
BK:CIG 		0.01x ฿118.00K
Capex + Investments 		฿12.44 Million Thailand ฿0.03 ▲ +0.00%
25405 Marex Group plc Ordinary Shares
NASDAQ:MRX 		0.01x $8.80 Million $927.70 Million USA $64.64 ▲ +3.23%
25406 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		0.01x TL29.73K
Capex + Investments 		TL3.14 Million Turkey TL152.50 ▼ -0.46%
25407 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		0.01x MX$255.44K
Capex + Investments 		MX$27.04 Million Mexico MX$58.90 ▼ -1.16%
25408 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		0.01x CN¥596.84K
Capex + Investments 		CN¥63.22 Million China CN¥2.51 ▼ -4.20%
25409 Bulletin Resources Ltd
AU:BNR 		0.01x AU$23.52K
Capex + Investments 		AU$2.49 Million Australia AU$0.04 ▲ +0.00%
25410 Privia Health Group Inc
NASDAQ:PRVA 		0.01x $1.20 Million $127.50 Million USA $26.31 ▲ +0.19%
25411 Turtle Beach Corporation
NASDAQ:TBCH 		0.01x $276.00K $29.38 Million USA $13.00 ▲ +0.15%
25412 Hanwha REIT Co. Ltd.
KO:451800 		0.01x ₩174.57 Million
Capex + Investments 		₩18.59 Billion Korea ₩4640.00 ▲ +0.76%
25413 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		0.01x Rp9.81 Million
Capex + Investments 		Rp1.04 Billion Indonesia Rp575.00 ▼ -0.86%
25414 Coveo Solutions Inc
TO:CVO 		0.01x CA$129.00K
Capex + Investments 		CA$13.74 Million Canada CA$4.21 ▼ -1.64%
25415 NetEase Inc
NASDAQ:NTES 		0.01x $135.84 Million $14.47 Billion USA $129.55 ▼ -3.46%
25416 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		0.01x CN¥33.54 Million
Capex + Investments 		CN¥3.57 Billion China CN¥14.95 ▼ -4.23%
25417 Imunon Inc
NASDAQ:IMNN 		0.01x $56.62K $6.04 Million USA $1.67 ▼ -5.65%
25418 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		0.01x CN¥732.48K
Capex + Investments 		CN¥78.27 Million China CN¥8.98 ▼ -1.10%
25419 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		0.01x Rp2.50 Billion
Capex + Investments 		Rp267.19 Billion Indonesia Rp50.00 ▲ +0.00%
25420 Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 		0.01x CN¥2.23 Million
Capex + Investments 		CN¥239.47 Million China CN¥13.15 ▲ +2.81%
25421 Jwwinvest
WAR:JWW 		0.01x zł75.00K
Capex + Investments 		zł8.07 Million Poland zł3.00 ▼ -0.33%
25422 aovo Touristik AG
MU:A8N 		0.01x €6.65K
Capex + Investments 		€715.80K Germany €2.90 ▲ +0.00%
25423 Walker & Dunlop Inc
NYSE:WD 		0.01x $4.93 Million $530.82 Million USA $48.08 ▼ -0.80%
25424 NanJi ECommerce Co Ltd
SHE:002127 		0.01x CN¥1.11 Million
Capex + Investments 		CN¥119.19 Million China CN¥3.04 ▲ +0.00%
25425 Warteck Invest Ltd
SW:WARN 		0.01x CHF107.00K
Capex + Investments 		CHF11.53 Million Switzerland CHF1965.00 ▲ +0.00%
25426 NYESA VALOS CO.EO 001
F:7NY0 		0.01x €4.07K
Capex + Investments 		€439.41K Germany €0.00 ▼ -8.33%
25427 Victory Capital Holdings Inc
NASDAQ:VCTR 		0.01x $1.54 Million $165.91 Million USA $97.92 ▼ -0.27%
25428 Dimet (Siam) Public Company Limited
BK:DIMET 		0.01x ฿172.31K
Capex + Investments 		฿18.62 Million Thailand ฿0.06 ▲ +0.00%
25429 STG International Ltd
TA:STG 		0.01x ILA134.00K
Capex + Investments 		ILA14.52 Million Israel ILA4400.00 ▼ -4.39%
25430 Siili Solutions Oyj
HE:SIILI 		0.01x €47.00K
Capex + Investments 		€5.09 Million Finland €3.00 ▲ +0.00%
25431 Priti International Limited
NSE:PRITI 		0.01x Rs438.00K
Capex + Investments 		Rs47.47 Million India Rs37.60 ▼ -0.13%
25432 Paragon Banking Group PLC
LSE:PAG 		0.01x GBX400.00K
Capex + Investments 		GBX43.40 Million UK GBX808.00 ▲ +0.19%
25433 Energy Resources of Australia Ltd
AU:ERA 		0.01x AU$233.00K
Capex + Investments 		AU$25.33 Million Australia AU$0.00 ▲ +0.00%
25434 Interlink Electronics Inc
NASDAQ:LINK 		0.01x $6.00K $653.00K USA $5.02 ▲ +11.94%
25435 Gabriel Resources Ltd
V:GBU 		0.01x CA$27.00K
Capex + Investments 		CA$2.94 Million Canada CA$0.18 ▼ -2.70%
25436 Greattown Holdings Ltd A
SHG:600094 		0.01x CN¥1.36 Million
Capex + Investments 		CN¥148.19 Million China CN¥3.74 ▲ +0.27%
25437 Topmix Berhad
KLSE:0302 		0.01x RM68.31K
Capex + Investments 		RM7.46 Million Malaysia RM0.40 ▼ -1.23%
25438 Adslot Ltd
AU:ADS 		0.01x AU$5.10K
Capex + Investments 		AU$557.19K Australia AU$0.00 ▲ +0.00%
25439 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		0.01x Rs6.44 Million
Capex + Investments 		Rs703.36 Million India Rs83.21 ▲ +0.57%
25440 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%
25441 Chin Hin Group Property Bhd
KLSE:7187 		0.01x RM1.30 Million
Capex + Investments 		RM141.82 Million Malaysia RM1.06 ▲ +0.00%
25442 Hiscox Ltd
LSE:HSX 		0.01x GBX1.00 Million
Capex + Investments 		GBX109.40 Million UK GBX1828.00 ▼ -1.67%
25443 T S Flour Mill Public Company Limited
BK:TMILL 		0.01x ฿2.88 Million
Capex + Investments 		฿315.62 Million Thailand ฿2.78 ▲ +3.73%
25444 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		0.01x CN¥891.15K
Capex + Investments 		CN¥97.77 Million China CN¥10.95 ▲ +5.09%
25445 L&K Engineering Co Ltd
TW:6139 		0.01x NT$118.33 Million
Capex + Investments 		NT$13.01 Billion Taiwan NT$815.00 ▲ +5.16%
25446 IMAGE POWER S.A. ZY -10
F:7UQ 		0.01x €3.34K
Capex + Investments 		€366.92K Germany €0.34 ▲ +15.54%
25447 Fletcher King Plc
LSE:FLK 		0.01x GBX4.00K
Capex + Investments 		GBX440.00K UK GBX38.00 ▼ -5.00%
25448 New China Life Insurance Co Ltd
SHG:601336 		0.01x CN¥377.00 Million
Capex + Investments 		CN¥41.56 Billion China CN¥64.64 ▼ -0.31%
25449 CPI Aerostructures Inc
NYSE:CVU 		0.01x $1.92K $212.05K USA $4.48 ▲ +2.28%
25450 Coronation Fund Managers Ltd
JSE:CML 		0.01x ZAC6.00 Million
Capex + Investments 		ZAC662.00 Million South Africa ZAC4217.00 ▼ -0.07%
25451 Medincell SA
PA:MEDCL 		0.01x €195.00K
Capex + Investments 		€21.56 Million France €25.40 ▲ +1.20%
25452 Aryt Industries Ltd
TA:ARYT 		0.01x ILA774.00K
Capex + Investments 		ILA85.59 Million Israel ILA2825.00 ▲ +1.73%
25453 Adcore Inc
TO:ADCO 		0.01x CA$27.47K
Capex + Investments 		CA$3.04 Million Canada CA$0.15 ▲ +3.45%
25454 Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA 		0.01x $123.13K $13.62 Million USA $9.90 ▼ -11.29%
25455 ECN Capital Corp
TO:ECN 		0.01x CA$114.00K
Capex + Investments 		CA$12.65 Million Canada CA$3.10 ▲ +0.32%
25456 Melisron
TA:MLSR 		0.01x ILA4.00 Million
Capex + Investments 		ILA444.00 Million Israel ILA41400.00 ▼ -1.73%
25457 Tempest Security AB
ST:TSEC 		0.01x Skr39.00K
Capex + Investments 		Skr4.33 Million Sweden Skr11.10 ▲ +0.91%
25458 Capelli SA
PA:ALCAP 		0.01x €176.00
Capex + Investments 		€19.56K France €3.08 ▲ +0.00%
25459 Q Capital Partners Co. Ltd
KQ:016600 		0.01x ₩28.07 Million
Capex + Investments 		₩3.12 Billion Korea ₩2270.00 ▼ -1.30%
25460 Genfit S.A.
NASDAQ:GNFT 		0.01x $242.00K $26.93 Million USA $5.97 ▲ +0.00%
25461 Prinsiri Public Company Limited
BK:PRIN 		0.01x ฿918.53K
Capex + Investments 		฿102.30 Million Thailand ฿1.35 ▲ +0.00%
25462 Cadiz Inc
NASDAQ:CDZI 		0.01x $230.00K $25.68 Million USA $3.34 ▲ +0.60%
25463 Davicom Semiconductor Inc
TW:3094 		0.01x NT$44.00K
Capex + Investments 		NT$4.91 Million Taiwan NT$38.65 ▲ +8.42%
25464 SSR Inc
KQ:275630 		0.01x ₩9.42 Million
Capex + Investments 		₩1.05 Billion Korea ₩4030.00 ▲ +0.12%
25465 Gullewa Ltd
AU:GUL 		0.01x AU$7.86K
Capex + Investments 		AU$879.68K Australia AU$0.07 ▲ +4.35%
25466 Darden Restaurants Inc
NYSE:DRI 		0.01x $5.50 Million $615.70 Million USA $193.39 ▼ -0.73%
25467 Limbach Holdings Inc
NASDAQ:LMB 		0.01x $251.00K $28.13 Million USA $73.81 ▼ -0.03%
25468 MyTech Group Bhd
KLSE:7692 		0.01x RM64.00K
Capex + Investments 		RM7.18 Million Malaysia RM0.26 ▲ +1.96%
25469 Aban Offshore Limited
NSE:ABAN 		0.01x Rs12.38 Million
Capex + Investments 		Rs1.39 Billion India Rs15.21 ▲ +1.47%
25470 CTOS Digital Bhd
KLSE:5301 		0.01x RM1.00 Million
Capex + Investments 		RM112.65 Million Malaysia RM0.64 ▲ +0.00%
25471 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		0.01x CN¥1.26 Million
Capex + Investments 		CN¥141.56 Million China CN¥3.72 ▼ -2.36%
25472 Sosandar Plc
LSE:SOS 		0.01x GBX8.00K
Capex + Investments 		GBX900.00K UK GBX12.10 ▲ +0.83%
25473 Abrdn PLC
LSE:ABDN 		0.01x GBX2.00 Million
Capex + Investments 		GBX225.00 Million UK GBX245.60 ▼ -0.57%
25474 Pointerra Ltd
AU:3DP 		0.01x AU$15.94K
Capex + Investments 		AU$1.79 Million Australia AU$0.03 ▼ -3.57%
25475 Bank Panin Syariah Tbk
JK:PNBS 		0.01x Rp9.22 Billion
Capex + Investments 		Rp1.04 Trillion Indonesia Rp51.00 ▲ +2.00%
25476 CVC Brasil Operadora e Agencia
SA:CVCB3 		0.01x R$1.57 Million
Capex + Investments 		R$178.39 Million Brazil R$1.12 ▲ +3.70%
25477 Merchavia Holdings and Investments Ltd
TA:MRHL 		0.01x ILA2.00K
Capex + Investments 		ILA227.00K Israel ILA177.90 ▲ +0.00%
25478 Zhejiang Orient Holdings Co Ltd
SHG:600120 		0.01x CN¥8.90 Million
Capex + Investments 		CN¥1.01 Billion China CN¥5.07 ▲ +1.60%
25479 Hangzhou Flariant Co Ltd
SHG:605566 		0.01x CN¥267.59K
Capex + Investments 		CN¥30.39 Million China CN¥22.84 ▲ +2.65%
25480 Fastator AB
ST:FASTAT 		0.01x Skr61.00K
Capex + Investments 		Skr6.94 Million Sweden Skr0.23 ▼ -6.12%
25481 Contango ORE Inc
NYSE MKT:CTGO 		0.01x $204.25K $23.26 Million USA $20.60 ▼ -3.74%
25482 Immunome Inc
NASDAQ:IMNM 		0.01x $212.00K $24.17 Million USA $22.78 ▲ +2.80%
25483 AME REIT
KLSE:5307 		0.01x RM108.00K
Capex + Investments 		RM12.35 Million Malaysia RM1.51 ▼ -0.66%
25484 International General Insurance Holdings Ltd
NASDAQ:IGIC 		0.01x $944.00K $108.14 Million USA $28.11 ▼ -0.57%
25485 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		0.01x ₫308.37 Billion
Capex + Investments 		₫35.40 Trillion Vietnam ₫56700.00 ▲ +0.00%
25486 Dohwa Engin
KO:002150 		0.01x ₩299.72 Million
Capex + Investments 		₩34.44 Billion Korea ₩4850.00 ▼ -1.82%
25487 Bragg Gaming Group Inc
TO:BRAG 		0.01x CA$114.76K
Capex + Investments 		CA$13.20 Million Canada CA$2.13 ▼ -6.58%
25488 CSG N.V.
AS:CSG 		0.01x €8.77 Million
Capex + Investments 		€1.01 Billion Netherlands €14.71 ▲ +4.56%
25489 Sogn Sparebank
OL:SOGN 		0.01x Nkr2.18 Million
Capex + Investments 		Nkr250.88 Million Norway Nkr338.95 ▲ +0.00%
25490 Kromek Group PLC
LSE:KMK 		0.01x GBX128.00K
Capex + Investments 		GBX14.74 Million UK GBX8.10 ▲ +1.25%
25491 U10 SA
PA:ALU10 		0.01x €124.00K
Capex + Investments 		€14.31 Million France €1.27 ▲ +3.25%
25492 Youil Energy Technology Co. Ltd.
KQ:340930 		0.01x ₩37.44 Million
Capex + Investments 		₩4.32 Billion Korea ₩806.00 ▲ +1.64%
25493 Dreamus Company
KQ:060570 		0.01x ₩121.65 Million
Capex + Investments 		₩14.05 Billion Korea ₩873.00 ▲ +3.19%
25494 NanoCMS Co. Ltd.
KQ:247660 		0.01x ₩7.06 Million
Capex + Investments 		₩817.37 Million Korea ₩2795.00 ▼ -1.76%
25495 Beauty Community Public Company Limited
BK:BEAUTY 		0.01x ฿142.05K
Capex + Investments 		฿16.45 Million Thailand ฿0.37 ▲ +0.00%
25496 Omesti Bhd
KLSE:9008 		0.01x RM267.00K
Capex + Investments 		RM31.02 Million Malaysia RM0.07 ▲ +0.00%
25497 Adyen NV
AS:ADYEN 		0.01x €22.88 Million
Capex + Investments 		€2.66 Billion Netherlands €820.60 ▼ -0.07%
25498 Euroseas Ltd
NASDAQ:ESEA 		0.01x $329.43K $38.44 Million USA $72.95 ▲ +4.51%
25499 SDIC Essence Holdings Co Ltd
SHG:600061 		0.01x CN¥83.62 Million
Capex + Investments 		CN¥9.78 Billion China CN¥6.47 ▼ -1.22%
25500 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		0.01x CN¥6.99 Million
Capex + Investments 		CN¥817.63 Million China CN¥18.77 ▲ +1.96%