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.

Search companies

Filter by country

Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
24101	ShenZhen V&T Technologies Co Ltd SHE:300484	0.02x	CN¥757.42K Capex + Investments	CN¥31.01 Million	China	CN¥14.48	▼ -3.60%
24102	Versant Media Group, Inc. NASDAQ:VSNTV	0.02x	$54.00 Million	$2.21 Billion	USA	$36.70	▼ -0.19%
24103	Climb Global Solutions NASDAQ:CLMB	0.02x	$542.00K	$22.23 Million	USA	$22.88	▲ +4.52%
24104	Frontline Ltd NYSE:FRO	0.02x	$6.89 Million	$283.35 Million	USA	$34.16	▼ -0.87%
24105	Frontline Ltd OL:FRO	0.02x	Nkr6.89 Million Capex + Investments	Nkr283.35 Million	Norway	Nkr319.60	▼ -0.99%
24106	FRONTLINE PLC DL 1 F:HF6	0.02x	€6.89 Million Capex + Investments	€283.35 Million	Germany	€29.63	▼ -0.40%
24107	Zhejiang Int'L Group Co Ltd SHE:000411	0.02x	CN¥47.83 Million Capex + Investments	CN¥1.97 Billion	China	CN¥11.68	▼ -1.10%
24108	Beijing Tricolor Technology Co Ltd SHG:603516	0.02x	CN¥1.03 Million Capex + Investments	CN¥42.46 Million	China	CN¥126.39	▲ +10.00%
24109	AlphaTON Capital Corp. NASDAQ:ATON	0.02x	$5.30K	$217.91K	USA	$0.27	▼ -2.82%
24110	Alpha Compute Corp NASDAQ:ALP	0.02x	$5.30K	$217.91K	USA	$0.27	▼ -2.60%
24111	Moury Construct SA BR:MOUR	0.02x	€776.00K Capex + Investments	€31.95 Million	Belgium	€780.00	▲ +0.00%
24112	Oncternal Therapeutics Inc NASDAQ:ONCT	0.02x	$697.00K	$28.70 Million	USA	$0.53	▲ +0.00%
24113	Volato Group Inc. NYSE MKT:SOAR	0.02x	$142.00K	$5.85 Million	USA	$0.15	▼ -5.23%
24114	Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.02x	ILA36.00 Million Capex + Investments	ILA1.49 Billion	Israel	ILA25860.00	▲ +0.86%
24115	Memscap Regpt PA:MEMS	0.02x	€22.00K Capex + Investments	€908.00K	France	€6.17	▲ +2.15%
24116	Apacer Technology Inc TW:8271	0.02x	NT$1.65 Million Capex + Investments	NT$68.00 Million	Taiwan	NT$245.00	▼ -2.00%
24117	Hubtown Limited NSE:HUBTOWN	0.02x	Rs22.70 Million Capex + Investments	Rs937.60 Million	India	Rs202.59	▼ -1.40%
24118	Shriro Holdings Ltd AU:SHM	0.02x	AU$184.00K Capex + Investments	AU$7.60 Million	Australia	AU$0.73	▲ +0.69%
24119	Crocs Inc NASDAQ:CROX	0.02x	$6.11 Million	$252.53 Million	USA	$121.52	▲ +2.57%
24120	INVENIA Co. Ltd KQ:079950	0.02x	₩21.76 Million Capex + Investments	₩899.95 Million	Korea	₩1041.00	▲ +13.28%
24121	Roper Technologies Inc NASDAQ:ROP	0.02x	$14.30 Million	$592.10 Million	USA	$331.80	▲ +0.03%
24122	Beijing Telesound Electronics Co Ltd SHE:003004	0.02x	CN¥245.85K Capex + Investments	CN¥10.18 Million	China	CN¥61.40	▼ -4.79%
24123	Mirle Automation Corp TW:2464	0.02x	NT$9.66 Million Capex + Investments	NT$400.33 Million	Taiwan	NT$170.00	▼ -3.13%
24124	Future PLC LSE:FUTR	0.02x	GBX1.80 Million Capex + Investments	GBX74.60 Million	UK	GBX297.00	▲ +0.20%
24125	Amedisys Inc NASDAQ:AMED	0.02x	$1.62 Million	$67.21 Million	USA	$100.99	▲ +0.01%
24126	Gabriel Holding CO:GABR	0.02x	Dkr889.00K Capex + Investments	Dkr36.93 Million	Denmark	Dkr254.00	▼ -3.79%
24127	Jutze Intelligent Technology Co Ltd SHE:300802	0.02x	CN¥748.98K Capex + Investments	CN¥31.12 Million	China	CN¥23.94	▲ +7.16%
24128	Afry AB ST:AFRY	0.02x	Skr32.00 Million Capex + Investments	Skr1.33 Billion	Sweden	Skr111.90	▼ -0.09%
24129	Lionmesh Prima Tbk JK:LMSH	0.02x	Rp20.10 Million Capex + Investments	Rp836.56 Million	Indonesia	Rp256.00	▲ +0.00%
24130	Condor Energy Ltd AU:CND	0.02x	AU$18.40 Capex + Investments	AU$768.19	Australia	AU$0.02	▲ +0.00%
24131	XinJiang GuoTong Pipeline Co Ltd SHE:002205	0.02x	CN¥1.68 Million Capex + Investments	CN¥70.07 Million	China	CN¥12.28	▼ -1.76%
24132	Omaxe Limited NSE:OMAXE	0.02x	Rs240.90 Million Capex + Investments	Rs10.07 Billion	India	Rs75.60	▼ -0.83%
24133	Physitrack PLC ST:PTRK	0.02x	Skr15.41K Capex + Investments	Skr643.90K	Sweden	Skr7.88	▲ +3.41%
24134	Fangda Special Steel Technology Co Ltd SHG:600507	0.02x	CN¥3.76 Million Capex + Investments	CN¥157.07 Million	China	CN¥4.51	▼ -1.74%
24135	Parkd Ltd AU:PKD	0.02x	AU$4.19K Capex + Investments	AU$175.24K	Australia	AU$0.03	▲ +0.00%
24136	Pansar Bhd KLSE:8419	0.02x	RM2.14 Million Capex + Investments	RM89.50 Million	Malaysia	RM0.45	▼ -4.30%
24137	Esr Kendall Square Reit Co Ltd KO:365550	0.02x	₩210.68 Million Capex + Investments	₩8.84 Billion	Korea	₩3650.00	▼ -3.05%
24138	QUICKBIT EU AB O.N. F:QBT	0.02x	€100.00K Capex + Investments	€4.20 Million	Germany	€0.00	▲ +0.00%
24139	Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.02x	Rs137.70 Million Capex + Investments	Rs5.79 Billion	India	Rs139.53	▲ +1.07%
24140	China Steel Structure Co Ltd TW:2013	0.02x	NT$25.70 Million Capex + Investments	NT$1.08 Billion	Taiwan	NT$43.30	▲ +0.23%
24141	Ellwee AB ST:ELLWEE	0.02x	Skr101.73K Capex + Investments	Skr4.30 Million	Sweden	Skr1.75	▲ +45.83%
24142	Wisr Ltd AU:WZR	0.02x	AU$104.62K Capex + Investments	AU$4.42 Million	Australia	AU$0.02	▼ -9.09%
24143	Argen-X LSE:0QW0	0.02x	€955.65K Capex + Investments	€40.45 Million	UK	€726.70	▲ +5.96%
24144	Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.02x	CN¥4.01 Million Capex + Investments	CN¥169.63 Million	China	CN¥10.13	▼ -1.75%
24145	TQM CORPORATION BK:TQM-R	0.02x	฿6.83 Million Capex + Investments	฿289.59 Million	Thailand	฿14.10	▲ +1.44%
24146	Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	0.02x	TL21.87 Million Capex + Investments	TL927.27 Million	Turkey	TL750.50	▼ -0.40%
24147	Castec Korea Co Ltd KQ:071850	0.02x	₩305.79 Million Capex + Investments	₩12.97 Billion	Korea	₩1494.00	▲ +0.00%
24148	Tongyu Communication Inc SHE:002792	0.02x	CN¥2.16 Million Capex + Investments	CN¥91.57 Million	China	CN¥39.75	▼ -0.67%
24149	Silver Mines Ltd AU:SVL	0.02x	AU$4.22K Capex + Investments	AU$179.40K	Australia	AU$0.14	▼ -3.45%
24150	Cyan AG XETRA:CYR	0.02x	€30.00K Capex + Investments	€1.27 Million	Germany	€2.08	▲ +2.97%
24151	Medpace Holdings Inc NASDAQ:MEDP	0.02x	$4.54 Million	$192.65 Million	USA	$458.69	▲ +1.75%
24152	ZWSOFT Guangzhou Co Ltd SHG:688083	0.02x	CN¥2.76 Million Capex + Investments	CN¥117.39 Million	China	CN¥53.30	▼ -3.00%
24153	Financière Amuse TopCo SAS ST:ASMDEE-B	0.02x	Skr1.64 Million Capex + Investments	Skr69.49 Million	Sweden	Skr141.90	▲ +1.21%
24154	Adveritas Ltd AU:AV1	0.02x	AU$76.16K Capex + Investments	AU$3.24 Million	Australia	AU$0.08	▼ -2.50%
24155	Yellow Balloon Tour Co. Ltd KQ:104620	0.02x	₩764.43 Million Capex + Investments	₩32.52 Billion	Korea	₩3680.00	▼ -1.21%
24156	Hartadinata Abadi Tbk PT JK:HRTA	0.02x	Rp27.33 Billion Capex + Investments	Rp1.16 Trillion	Indonesia	Rp2300.00	▲ +0.00%
24157	Mahindra Lifespace Developers Limited NSE:MAHLIFE	0.02x	Rs35.90 Million Capex + Investments	Rs1.53 Billion	India	Rs336.40	▲ +0.51%
24158	Owlet Inc NYSE:OWLT	0.02x	$78.00K	$3.32 Million	USA	$5.11	▲ +3.23%
24159	Pro Real Estate Investment Trust TO:PRV-UN	0.02x	CA$274.00K Capex + Investments	CA$11.68 Million	Canada	CA$6.49	▼ -3.99%
24160	Live Oak Bancshares, Inc. NYSE:LOB	0.02x	$2.05 Million	$87.38 Million	USA	$37.58	▲ +4.36%
24161	Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.02x	CN¥11.51 Million Capex + Investments	CN¥491.47 Million	China	CN¥27.86	▼ -1.42%
24162	Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.02x	CN¥1.05 Million Capex + Investments	CN¥45.04 Million	China	CN¥108.64	▲ +6.93%
24163	Carnaby Resources Ltd AU:CNB	0.02x	AU$46.32K Capex + Investments	AU$1.98 Million	Australia	AU$0.71	▼ -2.07%
24164	Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.02x	Rs10.41 Million Capex + Investments	Rs445.57 Million	India	Rs3.70	▲ +0.00%
24165	JSL S.A SA:JSLG3	0.02x	R$11.59 Million Capex + Investments	R$496.49 Million	Brazil	R$5.75	▼ -6.96%
24166	ANY Security Printing PLC BUD:ANY	0.02x	Ft177.64 Million Capex + Investments	Ft7.61 Billion	Hungary	Ft7990.00	▲ +0.38%
24167	ABERA BIOSCIENCE AB F:8WK	0.02x	€60.00K Capex + Investments	€2.57 Million	Germany	€0.58	▼ -2.02%
24168	Harbin Gloria Pharmaceuticals SHE:002437	0.02x	CN¥4.26 Million Capex + Investments	CN¥182.89 Million	China	CN¥2.85	▼ -2.06%
24169	Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	0.02x	$50.00K	$2.15 Million	USA	$4.87	▲ +4.96%
24170	Gofore Oyj HE:GOFORE	0.02x	€124.00K Capex + Investments	€5.32 Million	Finland	€10.58	▼ -0.56%
24171	Cairn Homes PLC IR:C5H	0.02x	€1.41 Million Capex + Investments	€60.36 Million	Ireland	€2.37	▲ +0.85%
24172	Indo Thai Securities Limited NSE:INDOTHAI	0.02x	Rs1.64 Million Capex + Investments	Rs70.53 Million	India	Rs216.24	▼ -4.69%
24173	Kidoz Inc V:KIDZ	0.02x	CA$11.44K Capex + Investments	CA$491.50K	Canada	CA$0.23	▲ +0.00%
24174	TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.02x	$11.76K	$506.70K	USA	$0.33	▼ -7.27%
24175	Santam JSE:SNT	0.02x	ZAC69.00 Million Capex + Investments	ZAC2.97 Billion	South Africa	ZAC36220.00	▼ -0.76%
24176	Mcmillan Shakespeare Ltd AU:MMS	0.02x	AU$646.50K Capex + Investments	AU$27.87 Million	Australia	AU$19.01	▲ +2.37%
24177	Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	0.02x	CN¥23.59 Million Capex + Investments	CN¥1.02 Billion	China	CN¥8.16	▼ -3.09%
24178	Arkadia Digital Media Tbk PT JK:DIGI	0.02x	Rp87.80 Million Capex + Investments	Rp3.79 Billion	Indonesia	Rp30.00	▼ -9.09%
24179	Aspermont Ltd AU:ASP	0.02x	AU$6.00K Capex + Investments	AU$259.00K	Australia	AU$1.90	▲ +0.00%
24180	eGain Corporation NASDAQ:EGAN	0.02x	$234.00K	$10.11 Million	USA	$7.53	▲ +0.00%
24181	NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	0.02x	$33.15K	$1.43 Million	USA	$0.69	▼ -18.56%
24182	Sonovia Ltd TA:SONO	0.02x	ILA79.00 Capex + Investments	ILA3.42K	Israel	ILA48.50	▼ -4.72%
24183	Avic Shenyang Aircraft Co Ltd SHG:600760	0.02x	CN¥340.54 Million Capex + Investments	CN¥14.76 Billion	China	CN¥41.25	▼ -2.74%
24184	Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.02x	TL24.38 Million Capex + Investments	TL1.06 Billion	Turkey	TL39.86	▲ +9.99%
24185	BQE Water Inc V:BQE	0.02x	CA$47.38K Capex + Investments	CA$2.06 Million	Canada	CA$66.25	▼ -9.25%
24186	Kvika banki hf IC:KVIKA	0.02x	Ikr69.42 Million Capex + Investments	Ikr3.01 Billion	Iceland	Ikr16.25	▼ -0.31%
24187	First Horizon Corporation NYSE:FHN	0.02x	$17.00 Million	$738.00 Million	USA	$24.25	▲ +2.62%
24188	Xinjiang Youhao Group Co Ltd SHG:600778	0.02x	CN¥1.56 Million Capex + Investments	CN¥67.56 Million	China	CN¥5.77	▼ -3.35%
24189	Personal Group Holdings PLC LSE:PGH	0.02x	GBX147.00K Capex + Investments	GBX6.39 Million	UK	GBX395.00	▼ -1.25%
24190	AF Gruppen ASA OL:AFG	0.02x	Nkr23.00 Million Capex + Investments	Nkr1.00 Billion	Norway	Nkr180.00	▲ +0.78%
24191	Frp Advisory Group Plc LSE:FRP	0.02x	GBX600.00K Capex + Investments	GBX26.10 Million	UK	GBX113.00	▲ +0.89%
24192	Visgeneer TWO:4197	0.02x	NT$124.50K Capex + Investments	NT$5.42 Million	Taiwan	NT$9.36	▲ +0.11%
24193	Icandy Interactive Ltd AU:ICI	0.02x	AU$25.84K Capex + Investments	AU$1.13 Million	Australia	AU$0.02	▲ +0.00%
24194	Suning Universal Co Ltd SHE:000718	0.02x	CN¥1.66 Million Capex + Investments	CN¥72.54 Million	China	CN¥2.23	▲ +9.85%
24195	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	0.02x	TL17.76 Million Capex + Investments	TL774.14 Million	Turkey	TL49.64	▼ -0.64%
24196	Novatti Group Ltd AU:NOV	0.02x	AU$208.00K Capex + Investments	AU$9.09 Million	Australia	AU$0.02	▼ -6.25%
24197	Latch Inc NASDAQ:LTCHW	0.02x	$191.00K	$8.35 Million	USA	$0.00	▲ +0.00%
24198	Latch Inc NASDAQ:LTCH	0.02x	$191.00K	$8.35 Million	USA	$0.15	▼ -6.25%
24199	Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.02x	CN¥2.09 Million Capex + Investments	CN¥91.47 Million	China	CN¥109.69	▼ -2.11%
24200	D-Link (India) Limited NSE:DLINKINDIA	0.02x	Rs9.72 Million Capex + Investments	Rs425.18 Million	India	Rs479.95	▲ +1.75%