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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
24001 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		0.03x $2.82 Million $108.28 Million USA $161.79 ▲ +1.72%
24002 Apogee Optocom Co Ltd
TW:6426 		0.03x NT$498.00K
Capex + Investments 		NT$19.15 Million Taiwan NT$242.50 ▲ +0.00%
24003 Matas A/S
CO:MATAS 		0.03x Dkr11.00 Million
Capex + Investments 		Dkr423.00 Million Denmark Dkr95.50 ▼ -1.04%
24004 goeasy Ltd
TO:GSY 		0.03x CA$7.28 Million
Capex + Investments 		CA$280.14 Million Canada CA$40.10 ▲ +2.61%
24005 Huamei Holding
SHE:000607 		0.03x CN¥1.34 Million
Capex + Investments 		CN¥51.43 Million China CN¥3.49 ▼ -1.97%
24006 Gateway Real Estate AG
XETRA:GTY 		0.03x €524.00K
Capex + Investments 		€20.18 Million Germany €0.34 ▼ -2.29%
24007 Risesun Real Estate Development Co Ltd
SHE:002146 		0.03x CN¥2.26 Million
Capex + Investments 		CN¥87.23 Million China CN¥1.27 ▼ -0.78%
24008 Maxcom SA
WAR:MXC 		0.03x zł37.00K
Capex + Investments 		zł1.43 Million Poland zł6.66 ▼ -0.60%
24009 Bangkok Dec-Con Public Company Limited
BK:BKD 		0.03x ฿2.14 Million
Capex + Investments 		฿82.70 Million Thailand ฿1.14 ▲ +0.88%
24010 Forward Water Technologies Corp
V:FWTC 		0.03x CA$3.49K
Capex + Investments 		CA$134.73K Canada CA$0.05 ▲ +0.00%
24011 Seremban Engineering Bhd
KLSE:5163 		0.03x RM345.00K
Capex + Investments 		RM13.32 Million Malaysia RM0.66 ▲ +0.00%
24012 Bjorn Borg AB
ST:BORG 		0.03x Skr3.40 Million
Capex + Investments 		Skr131.36 Million Sweden Skr63.00 ▼ -2.17%
24013 New Trend International Logis-Tech Co Ltd
SHE:300532 		0.03x CN¥3.44 Million
Capex + Investments 		CN¥133.18 Million China CN¥6.77 ▼ -2.87%
24014 Satria Antaran Prima Tbk PT
JK:SAPX 		0.03x Rp265.90 Million
Capex + Investments 		Rp10.31 Billion Indonesia Rp200.00 ▼ -0.99%
24015 Dundee Precious Metals Inc
TO:DPM 		0.03x CA$3.97 Million
Capex + Investments 		CA$154.51 Million Canada CA$48.44 ▲ +2.13%
24016 Beyondsoft Corp
SHE:002649 		0.03x CN¥3.95 Million
Capex + Investments 		CN¥154.27 Million China CN¥9.26 ▼ -3.04%
24017 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		0.03x Rs199.00K
Capex + Investments 		Rs7.76 Million India Rs16.78 ▲ +0.48%
24018 PChome Online
TWO:8044 		0.03x NT$10.01 Million
Capex + Investments 		NT$390.70 Million Taiwan NT$30.30 ▼ -3.81%
24019 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		0.03x TL39.30 Million
Capex + Investments 		TL1.54 Billion Turkey TL29.50 ▼ -3.53%
24020 Computacenter PLC
LSE:CCC 		0.03x GBX10.70 Million
Capex + Investments 		GBX418.10 Million UK GBX4456.00 ▼ -1.33%
24021 Eco Animal Health Group Plc
LSE:EAH 		0.03x GBX256.00K
Capex + Investments 		GBX10.01 Million UK GBX93.00 ▲ +0.00%
24022 Cambridge Cognition Holdings Plc
LSE:COG 		0.03x GBX43.00K
Capex + Investments 		GBX1.68 Million UK GBX37.00 ▲ +0.00%
24023 Edri-El
TA:EDRL 		0.03x ILA9.00K
Capex + Investments 		ILA352.00K Israel ILA19.00 ▲ +0.53%
24024 D2L Inc
TO:DTOL 		0.03x CA$326.06K
Capex + Investments 		CA$12.75 Million Canada CA$9.62 ▲ +0.10%
24025 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		0.03x CN¥4.21 Million
Capex + Investments 		CN¥165.06 Million China CN¥3.35 ▲ +0.60%
24026 J-Long Group Limited
NASDAQ:JL 		0.03x $3.19K $124.91K USA $6.20 ▼ -3.13%
24027 Triad Group PLC
LSE:TRD 		0.03x GBX29.00K
Capex + Investments 		GBX1.14 Million UK GBX285.00 ▲ +0.00%
24028 Saferoads Holdings Ltd
AU:SRH 		0.03x AU$45.03K
Capex + Investments 		AU$1.77 Million Australia AU$0.10 ▲ +0.00%
24029 Protasco Bhd
KLSE:5070 		0.03x RM4.90 Million
Capex + Investments 		RM192.54 Million Malaysia RM0.20 ▲ +0.00%
24030 Shine Justice Ltd
AU:SHJ 		0.03x AU$542.00K
Capex + Investments 		AU$21.29 Million Australia AU$0.66 ▼ -2.24%
24031 Merlin Properties SOCIMI SA
LS:MRL 		0.03x €10.57 Million
Capex + Investments 		€415.60 Million Portugal €15.00 ▼ -0.66%
24032 New Asia Construction & Development Corp
TW:2516 		0.03x NT$20.57 Million
Capex + Investments 		NT$809.63 Million Taiwan NT$12.30 ▲ +0.00%
24033 Cloudcoco Group PLC
LSE:CLCO 		0.03x GBX30.00K
Capex + Investments 		GBX1.18 Million UK GBX0.21 ▲ +0.00%
24034 Edenred SA
PA:EDEN 		0.03x €19.00 Million
Capex + Investments 		€748.00 Million France €22.51 ▼ -0.40%
24035 Shijiazhuang Kelin Elec Co
SHG:603050 		0.03x CN¥8.56 Million
Capex + Investments 		CN¥337.27 Million China CN¥20.51 ▼ -2.80%
24036 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		0.03x $316.24K $12.46 Million USA $6.48 ▲ +7.64%
24037 Kesla Oyj A
HE:KELAS 		0.03x €18.00K
Capex + Investments 		€710.00K Finland €5.20 ▼ -1.89%
24038 Catella AB A
ST:CAT-A 		0.03x Skr2.00 Million
Capex + Investments 		Skr79.00 Million Sweden Skr19.60 ▼ -1.51%
24039 EFG International AG
SW:EFGN 		0.03x CHF42.20 Million
Capex + Investments 		CHF1.67 Billion Switzerland CHF16.54 ▲ +1.47%
24040 ZEAL Network SE
XETRA:TIMA 		0.03x €906.00K
Capex + Investments 		€35.85 Million Germany €46.00 ▲ +1.10%
24041 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.03x Rp81.67 Billion
Capex + Investments 		Rp3.23 Trillion Indonesia Rp845.00 ▲ +0.60%
24042 Glob Bioenergi
PA:ALGBE 		0.03x €121.44K
Capex + Investments 		€4.81 Million France €0.02 ▲ +0.00%
24043 TRC Synergy Bhd
KLSE:5054 		0.03x RM1.24 Million
Capex + Investments 		RM48.95 Million Malaysia RM0.29 ▲ +3.57%
24044 WITTED MEGACORP OYJ EO 1
F:8OS 		0.03x €39.00K
Capex + Investments 		€1.55 Million Germany €1.64 ▲ +2.83%
24045 Asuransi Jasa Tania Tbk
JK:ASJT 		0.03x Rp342.25 Million
Capex + Investments 		Rp13.57 Billion Indonesia Rp147.00 ▼ -13.02%
24046 Era Graharealty PT Tbk
JK:IPAC 		0.03x Rp73.50 Million
Capex + Investments 		Rp2.92 Billion Indonesia Rp129.00 ▲ +7.50%
24047 Acsion Ltd
JSE:ACS 		0.03x ZAC10.69 Million
Capex + Investments 		ZAC424.97 Million South Africa ZAC1000.00 ▲ +0.00%
24048 Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO 		0.03x €7.27 Million
Capex + Investments 		€289.08 Million France €152.00 ▲ +0.30%
24049 Zhejiang Runtu Co Ltd
SHE:002440 		0.03x CN¥7.85 Million
Capex + Investments 		CN¥312.07 Million China CN¥8.98 ▼ -1.43%
24050 AstroNova Inc
NASDAQ:ALOT 		0.03x $86.00K $3.42 Million USA $15.23 ▲ +0.26%
24051 PC Jeweller Limited
NSE:PCJEWELLER 		0.03x Rs8.60 Million
Capex + Investments 		Rs342.40 Million India Rs9.22 ▲ +1.21%
24052 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		0.03x $251.19K $10.00 Million USA $4.44 ▲ +38.59%
24053 NCAB Group
ST:NCAB 		0.03x Skr7.20 Million
Capex + Investments 		Skr286.80 Million Sweden Skr84.90 ▼ -0.59%
24054 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.03x Rs46.26 Million
Capex + Investments 		Rs1.84 Billion India Rs100.55 ▲ +1.78%
24055 Fubotv Inc
NYSE:FUBO 		0.03x $4.05 Million $161.40 Million USA $10.16 ▲ +3.46%
24056 Blende Silver Corp
V:BAG 		0.03x CA$2.01K
Capex + Investments 		CA$80.21K Canada CA$0.23 ▼ -8.00%
24057 Turiya Bhd
KLSE:4359 		0.03x RM62.00K
Capex + Investments 		RM2.48 Million Malaysia RM0.22 ▼ -6.52%
24058 Comms Group Ltd
AU:CCG 		0.03x AU$62.39K
Capex + Investments 		AU$2.49 Million Australia AU$0.07 ▲ +1.37%
24059 Chewathai Public Company Limited
BK:CHEWA 		0.03x ฿3.68 Million
Capex + Investments 		฿147.25 Million Thailand ฿0.18 ▲ +12.50%
24060 Jeffs' Brands Ltd
NASDAQ:JFBR 		0.03x $1.00K $40.00K USA $3.08 ▲ +40.00%
24061 Arthavest Tbk
JK:ARTA 		0.02x Rp304.45 Million
Capex + Investments 		Rp12.18 Billion Indonesia Rp2170.00 ▼ -7.66%
24062 GEA Grenobl. Elect.
PA:GEA 		0.02x €186.00K
Capex + Investments 		€7.44 Million France €93.50 ▲ +0.00%
24063 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION 		0.02x $6.40 Million $256.10 Million USA $13.50 ▲ +1.05%
24064 Dassault Systèmes SE
F:DSY 		0.02x €23.70 Million
Capex + Investments 		€948.80 Million Germany €20.00 ▲ +5.82%
24065 Lien Hoe Corporation Bhd
KLSE:3573 		0.02x RM115.00K
Capex + Investments 		RM4.61 Million Malaysia RM0.14 ▲ +3.70%
24066 NextPoint Capital SOCIMI S.A.
MC:YNPC 		0.02x €64.61K
Capex + Investments 		€2.59 Million Spain €8.85 ▲ +0.00%
24067 Suzhou HYC Technology Co Ltd
SHG:688001 		0.02x CN¥4.97 Million
Capex + Investments 		CN¥199.07 Million China CN¥75.19 ▲ +6.73%
24068 Tamilnad Mercantile Bank Limited
NSE:TMB 		0.02x Rs139.25 Million
Capex + Investments 		Rs5.59 Billion India Rs748.10 ▲ +1.03%
24069 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		0.02x R$11.86 Million
Capex + Investments 		R$476.89 Million Brazil R$13.21 ▼ -4.96%
24070 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		0.02x CN¥6.39 Million
Capex + Investments 		CN¥257.16 Million China CN¥4.64 ▼ -0.85%
24071 Literacy Capital PLC
LSE:BOOK 		0.02x GBX649.44K
Capex + Investments 		GBX26.13 Million UK GBX305.00 ▼ -2.87%
24072 ARTS Group Co Ltd
SHG:603017 		0.02x CN¥1.56 Million
Capex + Investments 		CN¥62.99 Million China CN¥11.51 ▼ -2.37%
24073 Prochem S.A.
WAR:PRM 		0.02x zł120.00K
Capex + Investments 		zł4.83 Million Poland zł24.40 ▲ +0.00%
24074 Sino AG
XETRA:XTP 		0.02x €84.34K
Capex + Investments 		€3.40 Million Germany €103.00 ▲ +0.98%
24075 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		0.02x $833.00K $33.58 Million USA $1.35 ▲ +5.47%
24076 Robo.ai Inc.
NASDAQ:AIIO 		0.02x $833.00K $33.58 Million USA $3.20 ▲ +13.48%
24077 Is Finansal Kiralama AS
IS:ISFIN 		0.02x TL15.89 Million
Capex + Investments 		TL640.81 Million Turkey TL19.65 ▼ -0.35%
24078 Rivalry Corp
V:RVLY 		0.02x CA$2.40K
Capex + Investments 		CA$96.81K Canada CA$0.01 ▲ +0.00%
24079 Devyser Diagnostics AB
ST:DVYSR 		0.02x Skr300.00K
Capex + Investments 		Skr12.10 Million Sweden Skr95.40 ▲ +0.21%
24080 HYDRIX Ltd
AU:HYD 		0.02x AU$8.32K
Capex + Investments 		AU$335.46K Australia AU$0.01 ▲ +0.00%
24081 HeartCore Enterprises Inc
NASDAQ:HTCR 		0.02x $18.37K $741.38K USA $3.79 ▲ +12.13%
24082 Cocrystal Pharma Inc
NASDAQ:COCP 		0.02x $50.00K $2.02 Million USA $1.05 ▼ -0.94%
24083 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		0.02x CN¥1.60 Million
Capex + Investments 		CN¥64.67 Million China CN¥9.02 ▼ -2.28%
24084 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		0.02x CN¥2.46 Million
Capex + Investments 		CN¥99.49 Million China CN¥6.26 ▲ +10.02%
24085 Cubex Tubings Limited
NSE:CUBEXTUB 		0.02x Rs106.00K
Capex + Investments 		Rs4.29 Million India Rs87.23 ▲ +0.77%
24086 Supreme Cable Manufacturing Corp
JK:SCCO 		0.02x Rp7.82 Billion
Capex + Investments 		Rp316.32 Billion Indonesia Rp2330.00 ▲ +0.00%
24087 Bango plc
LSE:BGO 		0.02x GBX44.73K
Capex + Investments 		GBX1.81 Million UK GBX61.00 ▲ +0.00%
24088 Element 25 Ltd
AU:E25 		0.02x AU$20.12K
Capex + Investments 		AU$815.70K Australia AU$0.24 ▲ +2.13%
24089 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		0.02x $7.64 Million $309.88 Million USA $4.52 ▲ +4.39%
24090 Agilysys Inc
NASDAQ:AGYS 		0.02x $574.00K $23.30 Million USA $89.42 ▲ +1.21%
24091 PC Direct Inc
KQ:051380 		0.02x ₩380.14 Million
Capex + Investments 		₩15.44 Billion Korea ₩1637.00 ▲ +0.24%
24092 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		0.02x $422.00 Million $17.17 Billion USA $21.62 ▼ -3.01%
24093 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		0.02x €422.00 Million
Capex + Investments 		€17.17 Billion Spain €19.65 ▲ +0.61%
24094 Nemetschek AG O.N.
XETRA:NEM 		0.02x €3.43 Million
Capex + Investments 		€139.75 Million Germany €67.45 ▲ +8.79%
24095 Mnc Sky Vision Tbk
JK:MSKY 		0.02x Rp2.54 Billion
Capex + Investments 		Rp103.60 Billion Indonesia Rp66.00 ▲ +1.54%
24096 Silla Textile Co.Ltd
KQ:001000 		0.02x ₩3.15 Million
Capex + Investments 		₩128.50 Million Korea ₩1260.00 ▲ +5.09%
24097 Inspiration Healthcare Group PLC
LSE:IHC 		0.02x GBX89.00K
Capex + Investments 		GBX3.64 Million UK GBX26.50 ▲ +0.00%
24098 Shin Hwa Silup
KO:001770 		0.02x ₩248.21 Million
Capex + Investments 		₩10.15 Billion Korea ₩13340.00 ▲ +0.15%
24099 Thai Setakij Insurance PCL
BK:TSI 		0.02x ฿1.32 Million
Capex + Investments 		฿53.82 Million Thailand ฿0.06 ▲ +0.00%
24100 Siri Prime Office Property Fd
BK:SIRI 		0.02x ฿98.03 Million
Capex + Investments 		฿4.01 Billion Thailand ฿1.40 ▼ -0.71%