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 |
|---|---|---|---|---|---|---|---|
| 22201 |
Akash Infra-Projects Limited
NSE:AKASH |
0.07x |
Rs1.23 Million
Capex + Investments |
Rs17.89 Million | India | Rs26.95 | ▼ -0.26% |
| 22202 |
Alan Allman Associates SA
PA:AAA |
0.07x |
€962.00K
Capex + Investments |
€13.98 Million | France | €1.89 | ▲ +0.00% |
| 22203 |
Diaceutics PLC
LSE:DXRX |
0.07x |
GBX55.00K
Capex + Investments |
GBX800.00K | UK | GBX132.00 | ▼ -0.38% |
| 22204 |
Dareway Software Co Ltd
SHG:688579 |
0.07x |
CN¥586.90K
Capex + Investments |
CN¥8.54 Million | China | CN¥7.32 | ▼ -3.43% |
| 22205 |
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS |
0.07x |
TL6.87 Million
Capex + Investments |
TL99.97 Million | Turkey | TL47.88 | ▲ +0.00% |
| 22206 |
Sabio Holdings Inc
V:SBIO |
0.07x |
CA$85.33K
Capex + Investments |
CA$1.24 Million | Canada | CA$0.12 | ▲ +0.00% |
| 22207 |
MTY Food Group Inc
TO:MTY |
0.07x |
CA$2.68 Million
Capex + Investments |
CA$39.01 Million | Canada | CA$32.85 | ▼ -0.30% |
| 22208 |
NorAm Drilling AS
F:TM9 |
0.07x |
€362.00K
Capex + Investments |
€5.27 Million | Germany | €3.92 | ▲ +2.48% |
| 22209 |
Ceps PLC
LSE:CEPS |
0.07x |
GBX83.00K
Capex + Investments |
GBX1.21 Million | UK | GBX40.50 | ▲ +0.00% |
| 22210 |
Three Stars NM
SHG:603578 |
0.07x |
CN¥14.98 Million
Capex + Investments |
CN¥218.35 Million | China | CN¥10.50 | ▼ -1.50% |
| 22211 |
FBS Global Limited Ordinary Shares
NASDAQ:FBGL |
0.07x | $249.31K | $3.63 Million | USA | $0.54 | ▼ -13.23% |
| 22212 |
Aspen Group Ltd
TA:ASGR |
0.07x |
ILA175.00K
Capex + Investments |
ILA2.55 Million | Israel | ILA616.00 | ▲ +0.05% |
| 22213 |
Alpargatas S.A
SA:ALPA3 |
0.07x |
R$17.90 Million
Capex + Investments |
R$261.07 Million | Brazil | R$8.90 | ▼ -0.56% |
| 22214 |
Australis Oil & Gas Ltd
AU:ATS |
0.07x |
AU$186.18K
Capex + Investments |
AU$2.72 Million | Australia | AU$0.02 | ▲ +0.00% |
| 22215 |
Hansard Global Plc
LSE:HSD |
0.07x |
GBX500.00K
Capex + Investments |
GBX7.30 Million | UK | GBX53.00 | ▼ -1.85% |
| 22216 |
AutoStore Holdings Ltd
OL:AUTO |
0.07x |
Nkr49.09 Million
Capex + Investments |
Nkr716.85 Million | Norway | Nkr11.76 | ▲ +3.61% |
| 22217 |
Pool Safe Inc
V:POOL |
0.07x |
CA$37.81K
Capex + Investments |
CA$552.45K | Canada | CA$0.18 | ▲ +0.00% |
| 22218 |
Compass Inc
NYSE:COMP |
0.07x | $3.10 Million | $45.30 Million | USA | $11.26 | ▼ -1.40% |
| 22219 |
AbbVie Inc
NYSE:ABBV |
0.07x | $357.00 Million | $5.22 Billion | USA | $253.30 | ▼ -1.09% |
| 22220 |
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR |
0.07x | $14.72 Million | $215.17 Million | USA | $30.04 | ▼ -4.60% |
| 22221 |
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU |
0.07x |
€7.63 Million
Capex + Investments |
€111.52 Million | France | €214.20 | ▲ +0.00% |
| 22222 |
Lleidanetworks Serveis Telematics SA
MC:LLN |
0.07x |
€92.93K
Capex + Investments |
€1.36 Million | Spain | €1.17 | ▲ +0.86% |
| 22223 |
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 |
0.07x |
CN¥10.95 Million
Capex + Investments |
CN¥160.31 Million | China | CN¥10.61 | ▲ +1.05% |
| 22224 |
Migdal Insurance
TA:MGDL |
0.07x |
ILA177.00 Million
Capex + Investments |
ILA2.59 Billion | Israel | ILA1780.00 | ▲ +1.66% |
| 22225 |
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS |
0.07x |
฿161.82 Million
Capex + Investments |
฿2.37 Billion | Thailand | ฿106.00 | ▼ -0.47% |
| 22226 |
Goodman Group
AU:GMG |
0.07x |
AU$40.40 Million
Capex + Investments |
AU$592.40 Million | Australia | AU$28.97 | ▼ -1.96% |
| 22227 |
Shandong Weida Machinery Co Ltd
SHE:002026 |
0.07x |
CN¥6.56 Million
Capex + Investments |
CN¥96.22 Million | China | CN¥9.22 | ▼ -1.91% |
| 22228 |
Jiangsu Dagang Co Ltd
SHE:002077 |
0.07x |
CN¥3.86 Million
Capex + Investments |
CN¥56.68 Million | China | CN¥12.13 | ▼ -2.41% |
| 22229 |
China Pharma Holdings Inc
NYSE MKT:CPHI |
0.07x | $19.84K | $291.08K | USA | $0.76 | ▼ -0.25% |
| 22230 |
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI |
0.07x |
Rs13.25 Million
Capex + Investments |
Rs194.37 Million | India | Rs55.79 | ▼ -3.01% |
| 22231 |
Bank of Maharashtra
NSE:MAHABANK |
0.07x |
Rs5.19 Billion
Capex + Investments |
Rs76.28 Billion | India | Rs79.17 | ▼ -3.16% |
| 22232 |
Peter Warren Automotive Holdings Ltd
AU:PWR |
0.07x |
AU$3.80 Million
Capex + Investments |
AU$55.86 Million | Australia | AU$0.92 | ▼ -3.66% |
| 22233 |
MicroStrategy Incorporated
NASDAQ:MSTR |
0.07x | $952.00K | $13.99 Million | USA | $100.01 | ▼ -1.90% |
| 22234 |
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 |
0.07x |
CN¥20.26 Million
Capex + Investments |
CN¥297.86 Million | China | CN¥38.62 | ▼ -0.67% |
| 22235 |
Orient Press Limited
NSE:ORIENTLTD |
0.07x |
Rs4.99 Million
Capex + Investments |
Rs73.40 Million | India | Rs71.45 | ▲ +1.35% |
| 22236 |
Chongqing Brewery Co Ltd
SHG:600132 |
0.07x |
CN¥69.55 Million
Capex + Investments |
CN¥1.02 Billion | China | CN¥44.59 | ▲ +2.11% |
| 22237 |
Oriental Interest Bhd
KLSE:5827 |
0.07x |
RM320.00K
Capex + Investments |
RM4.71 Million | Malaysia | RM1.31 | ▼ -0.76% |
| 22238 |
U.S. Bancorp
NYSE:USB |
0.07x | $230.00 Million | $3.39 Billion | USA | $64.47 | ▲ +1.19% |
| 22239 |
Lionheart Holdings
NASDAQ:CUB |
0.07x | $6.49 Million | $95.70 Million | USA | $10.81 | ▲ +0.00% |
| 22240 |
HCL Technologies Limited
NSE:HCLTECH |
0.07x |
Rs4.09 Billion
Capex + Investments |
Rs60.23 Billion | India | Rs1237.30 | ▼ -0.18% |
| 22241 |
Man Group PLC
LSE:EMG |
0.07x |
GBX31.00 Million
Capex + Investments |
GBX457.00 Million | UK | GBX293.00 | ▼ -0.48% |
| 22242 |
Varia US Properties Ltd
SW:VARN |
0.07x |
CHF381.62K
Capex + Investments |
CHF5.63 Million | Switzerland | CHF13.00 | ▲ +0.78% |
| 22243 |
Karma Energy Limited
NSE:KARMAENG |
0.07x |
Rs762.00K
Capex + Investments |
Rs11.24 Million | India | Rs38.09 | ▼ -2.56% |
| 22244 |
CORESTATE Capital Holding S.A
F:CCAP |
0.07x |
€2.10 Million
Capex + Investments |
€31.00 Million | Germany | €0.22 | ▼ -10.20% |
| 22245 |
SaltX Technology Holding AB
ST:SALT-B |
0.07x |
Skr658.00K
Capex + Investments |
Skr9.71 Million | Sweden | Skr6.10 | ▲ +4.10% |
| 22246 |
Tai Twun Enterprise Co Ltd
TW:3432 |
0.07x |
NT$4.30 Million
Capex + Investments |
NT$63.48 Million | Taiwan | NT$17.90 | ▲ +4.68% |
| 22247 |
The Navakij Insurance Public Company Limited
BK:NKI |
0.07x |
฿6.35 Million
Capex + Investments |
฿94.00 Million | Thailand | ฿14.80 | ▼ -1.33% |
| 22248 |
eEducation Albert AB
ST:ALBERT |
0.07x |
Skr1.14 Million
Capex + Investments |
Skr16.80 Million | Sweden | Skr4.60 | ▲ +0.88% |
| 22249 |
Peninsula Group Ltd
TA:PEN |
0.07x |
ILA1.82 Million
Capex + Investments |
ILA26.90 Million | Israel | ILA348.10 | ▼ -2.96% |
| 22250 |
Ribbon Communications Inc
NASDAQ:RBBN |
0.07x | $1.97 Million | $29.24 Million | USA | $2.16 | ▼ -4.85% |
| 22251 |
Voss Veksel og Landmandsbank ASA
OL:VVL |
0.07x |
Nkr12.10 Million
Capex + Investments |
Nkr179.33 Million | Norway | Nkr480.00 | ▲ +0.42% |
| 22252 |
Inspired Plc
LSE:INSE |
0.07x |
GBX478.00K
Capex + Investments |
GBX7.09 Million | UK | GBX6.68 | ▲ +3.57% |
| 22253 |
LSI Industries Inc
NASDAQ:LYTS |
0.07x | $1.68 Million | $24.98 Million | USA | $23.82 | ▲ +0.13% |
| 22254 |
Marka Yatirim Holding AS
IS:MARKA |
0.07x |
TL123.72K
Capex + Investments |
TL1.84 Million | Turkey | TL83.05 | ▼ -2.41% |
| 22255 |
Lendway Inc.
NASDAQ:LDWY |
0.07x | $422.00K | $6.26 Million | USA | $3.99 | ▲ +0.00% |
| 22256 |
Quickstep Holdings Ltd
AU:QHL |
0.07x |
AU$328.00K
Capex + Investments |
AU$4.88 Million | Australia | AU$0.58 | ▲ +0.00% |
| 22257 |
ICDS Limited
NSE:ICDSLTD |
0.07x |
Rs428.00K
Capex + Investments |
Rs6.36 Million | India | Rs39.50 | ▲ +0.25% |
| 22258 |
Frontdoor Inc
NASDAQ:FTDR |
0.07x | $8.00 Million | $119.00 Million | USA | $72.04 | ▼ -1.61% |
| 22259 |
DFS Furniture PLC
LSE:DFS |
0.07x |
GBX4.20 Million
Capex + Investments |
GBX62.50 Million | UK | GBX142.50 | ▲ +0.35% |
| 22260 |
Cemtrex Inc
NASDAQ:CETX |
0.07x | $121.56K | $1.81 Million | USA | $3.06 | ▲ +3.73% |
| 22261 |
Unitron Tech Co Ltd
KQ:142210 |
0.07x |
₩966.30 Million
Capex + Investments |
₩14.39 Billion | Korea | ₩5490.00 | ▲ +2.04% |
| 22262 |
CEA Industries Inc
NASDAQ:CEAD |
0.07x | $32.80K | $488.56K | USA | $8.30 | ▲ +0.00% |
| 22263 |
Marketech International Corp
TW:6196 |
0.07x |
NT$112.07 Million
Capex + Investments |
NT$1.67 Billion | Taiwan | NT$548.00 | ▲ +1.48% |
| 22264 |
Sona Topas Tourism Industry
JK:SONA |
0.07x |
Rp3.09 Billion
Capex + Investments |
Rp46.08 Billion | Indonesia | Rp2290.00 | ▲ +0.88% |
| 22265 |
Armidian Karyatama Tbk PT
JK:ARMY |
0.07x |
Rp1.38 Billion
Capex + Investments |
Rp20.59 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 22266 |
Montebalito S.A.
MC:MTB |
0.07x |
€66.00K
Capex + Investments |
€984.00K | Spain | €1.99 | ▲ +0.00% |
| 22267 |
Pegasystems Inc
NASDAQ:PEGA |
0.07x | $14.21 Million | $212.25 Million | USA | $25.99 | ▼ -16.00% |
| 22268 |
S4 Capital PLC
LSE:SFOR |
0.07x |
GBX1.60 Million
Capex + Investments |
GBX23.90 Million | UK | GBX36.00 | ▲ +0.28% |
| 22269 |
Wuxi Xinhongtai ElecTech
SHG:603016 |
0.07x |
CN¥1.97 Million
Capex + Investments |
CN¥29.39 Million | China | CN¥26.01 | ▼ -0.65% |
| 22270 |
VerticalScope Holdings Inc
TO:FORA |
0.07x |
CA$299.85K
Capex + Investments |
CA$4.48 Million | Canada | CA$2.51 | ▲ +0.80% |
| 22271 |
Maggie Beer Holdings Ltd
AU:MBH |
0.07x |
AU$545.00K
Capex + Investments |
AU$8.16 Million | Australia | AU$0.07 | ▲ +4.29% |
| 22272 |
San Miguel AG
BA:SAMI |
0.07x |
AR$3.67 Billion
Capex + Investments |
AR$54.94 Billion | Argentina | AR$525.00 | ▲ +0.19% |
| 22273 |
Federated Investors Inc B
NYSE:FHI |
0.07x | $6.88 Million | $103.06 Million | USA | $57.65 | ▲ +0.28% |
| 22274 |
Atom Hoteles Socimi
MC:YATO |
0.07x |
€1.02 Million
Capex + Investments |
€15.31 Million | Spain | €17.20 | ▲ +4.24% |
| 22275 |
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO |
0.07x |
TL5.96 Million
Capex + Investments |
TL89.29 Million | Turkey | TL1.51 | ▲ +6.34% |
| 22276 |
Volati AB
ST:VOLO |
0.07x |
Skr31.00 Million
Capex + Investments |
Skr465.00 Million | Sweden | Skr23.55 | ▲ +1.07% |
| 22277 |
Volati AB
ST:VOLO-PREF |
0.07x |
Skr31.00 Million
Capex + Investments |
Skr465.00 Million | Sweden | Skr624.00 | ▲ +0.00% |
| 22278 |
GuocoLand (Malaysia) Bhd
KLSE:1503 |
0.07x |
RM1.59 Million
Capex + Investments |
RM23.91 Million | Malaysia | RM1.10 | ▲ +0.00% |
| 22279 |
HUIJING HLDG.CO.LTD HD-01
F:3XU |
0.07x |
€848.00K
Capex + Investments |
€12.73 Million | Germany | €0.00 | ▲ +0.00% |
| 22280 |
Hisense Electric Co Ltd
SHG:600060 |
0.07x |
CN¥115.50 Million
Capex + Investments |
CN¥1.73 Billion | China | CN¥27.22 | ▼ -1.56% |
| 22281 |
Beijing Global Safety Technology Co Ltd
SHE:300523 |
0.07x |
CN¥3.93 Million
Capex + Investments |
CN¥59.06 Million | China | CN¥18.06 | ▲ +0.44% |
| 22282 |
Circle Internet Group, Inc.
NYSE:CRCL |
0.07x | $16.58 Million | $249.09 Million | USA | $66.16 | ▼ -6.92% |
| 22283 |
UEM Edgenta Bhd
KLSE:1368 |
0.07x |
RM15.81 Million
Capex + Investments |
RM237.73 Million | Malaysia | RM1.10 | ▲ +0.00% |
| 22284 |
Trust Finance Indonesia Tbk
JK:TRUS |
0.07x |
Rp302.66 Million
Capex + Investments |
Rp4.55 Billion | Indonesia | Rp420.00 | ▼ -1.41% |
| 22285 |
Bonree Data Technology Co Ltd
SHG:688229 |
0.07x |
CN¥319.23K
Capex + Investments |
CN¥4.80 Million | China | CN¥61.60 | ▼ -2.00% |
| 22286 |
ageas SA/NV
BR:AGS |
0.07x |
€42.00 Million
Capex + Investments |
€632.00 Million | Belgium | €72.05 | ▲ +1.77% |
| 22287 |
CSB Bank Limited
NSE:CSBBANK |
0.07x |
Rs1.18 Billion
Capex + Investments |
Rs17.83 Billion | India | Rs345.30 | ▼ -6.68% |
| 22288 |
Oxford Instruments PLC
LSE:OXIG |
0.07x |
GBX3.50 Million
Capex + Investments |
GBX52.70 Million | UK | GBX2988.00 | ▲ +3.97% |
| 22289 |
GN Store Nord
CO:GN |
0.07x |
Dkr82.00 Million
Capex + Investments |
Dkr1.24 Billion | Denmark | Dkr91.78 | ▼ -0.11% |
| 22290 |
NowVertical Group Inc
V:NOW |
0.07x |
CA$192.63K
Capex + Investments |
CA$2.90 Million | Canada | CA$0.10 | ▲ +0.00% |
| 22291 |
NOWVERTICAL GROUP INC.
F:5XQ |
0.07x |
€192.63K
Capex + Investments |
€2.90 Million | Germany | €0.06 | ▲ +0.00% |
| 22292 |
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM |
0.07x |
Rs19.69 Million
Capex + Investments |
Rs296.69 Million | India | Rs85.06 | ▼ -1.17% |
| 22293 |
Masoval AS
OL:MAS |
0.07x |
Nkr19.11 Million
Capex + Investments |
Nkr288.09 Million | Norway | Nkr37.60 | ▲ +0.27% |
| 22294 |
Invictus Energy Ltd
AU:IVZ |
0.07x |
AU$17.14K
Capex + Investments |
AU$258.53K | Australia | AU$0.07 | ▲ +6.45% |
| 22295 |
Cury Construtora e Incorporadora S.A
SA:CURY3 |
0.07x |
R$17.97 Million
Capex + Investments |
R$271.01 Million | Brazil | R$30.20 | ▲ +0.83% |
| 22296 |
Banque Cantonale de Geneve
SW:BCGE |
0.07x |
CHF13.03 Million
Capex + Investments |
CHF196.60 Million | Switzerland | CHF33.50 | ▲ +2.13% |
| 22297 |
Genfit S.A.
PA:GNFT |
0.07x |
€332.00K
Capex + Investments |
€5.01 Million | France | €13.22 | ▼ -5.97% |
| 22298 |
Novacyt
PA:ALNOV |
0.07x |
€1.10 Million
Capex + Investments |
€16.56 Million | France | €0.45 | ▲ +0.22% |
| 22299 |
Hubify Ltd
AU:HFY |
0.07x |
AU$23.25K
Capex + Investments |
AU$351.09K | Australia | AU$0.01 | ▲ +0.00% |
| 22300 |
Ecclesiastical Insurance Office plc
LSE:ELLA |
0.07x |
GBX4.47 Million
Capex + Investments |
GBX67.50 Million | UK | GBX143.00 | ▲ +0.00% |