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
24201 J-Long Group Limited
NASDAQ:JL 		0.03x $3.19K $124.91K USA $6.19 ▼ -0.64%
24202 Triad Group PLC
LSE:TRD 		0.03x GBX29.00K
Capex + Investments 		GBX1.14 Million UK GBX360.00 ▲ +0.00%
24203 Saferoads Holdings Ltd
AU:SRH 		0.03x AU$45.03K
Capex + Investments 		AU$1.77 Million Australia AU$0.10 ▲ +0.00%
24204 Protasco Bhd
KLSE:5070 		0.03x RM4.90 Million
Capex + Investments 		RM192.54 Million Malaysia RM0.20 ▼ -2.44%
24205 Shine Justice Ltd
AU:SHJ 		0.03x AU$542.00K
Capex + Investments 		AU$21.29 Million Australia AU$0.59 ▲ +0.00%
24206 Merlin Properties SOCIMI SA
LS:MRL 		0.03x €10.57 Million
Capex + Investments 		€415.60 Million Portugal €15.08 ▼ -1.69%
24207 New Asia Construction & Development Corp
TW:2516 		0.03x NT$20.57 Million
Capex + Investments 		NT$809.63 Million Taiwan NT$14.00 ▲ +0.36%
24208 Cloudcoco Group PLC
LSE:CLCO 		0.03x GBX30.00K
Capex + Investments 		GBX1.18 Million UK GBX0.16 ▲ +0.00%
24209 Edenred SA
PA:EDEN 		0.03x €19.00 Million
Capex + Investments 		€748.00 Million France €26.73 ▼ -0.74%
24210 Shijiazhuang Kelin Elec Co
SHG:603050 		0.03x CN¥8.56 Million
Capex + Investments 		CN¥337.27 Million China CN¥17.05 ▼ -3.84%
24211 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		0.03x $316.24K $12.46 Million USA $7.19 ▲ +2.13%
24212 Kesla Oyj A
HE:KELAS 		0.03x €18.00K
Capex + Investments 		€710.00K Finland €4.44 ▲ +0.00%
24213 Dotdigital Group Plc
LSE:DOTD 		0.03x GBX180.00K
Capex + Investments 		GBX7.11 Million UK GBX45.80 ▲ +0.77%
24214 Catella AB A
ST:CAT-A 		0.03x Skr2.00 Million
Capex + Investments 		Skr79.00 Million Sweden Skr18.40 ▲ +1.10%
24215 EFG International AG
SW:EFGN 		0.03x CHF42.20 Million
Capex + Investments 		CHF1.67 Billion Switzerland CHF18.08 ▲ +1.01%
24216 ZEAL Network SE
XETRA:TIMA 		0.03x €906.00K
Capex + Investments 		€35.85 Million Germany €44.10 ▲ +0.00%
24217 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.03x Rp81.67 Billion
Capex + Investments 		Rp3.23 Trillion Indonesia Rp885.00 ▲ +2.91%
24218 Glob Bioenergi
PA:ALGBE 		0.03x €121.44K
Capex + Investments 		€4.81 Million France €0.02 ▲ +0.00%
24219 TRC Synergy Bhd
KLSE:5054 		0.03x RM1.24 Million
Capex + Investments 		RM48.95 Million Malaysia RM0.28 ▲ +1.82%
24220 WITTED MEGACORP OYJ EO 1
F:8OS 		0.03x €39.00K
Capex + Investments 		€1.55 Million Germany €1.53 ▼ -2.24%
24221 Asuransi Jasa Tania Tbk
JK:ASJT 		0.03x Rp342.25 Million
Capex + Investments 		Rp13.57 Billion Indonesia Rp165.00 ▲ +0.00%
24222 Era Graharealty PT Tbk
JK:IPAC 		0.03x Rp73.50 Million
Capex + Investments 		Rp2.92 Billion Indonesia Rp159.00 ▼ -2.45%
24223 Acsion Ltd
JSE:ACS 		0.03x ZAC10.69 Million
Capex + Investments 		ZAC424.97 Million South Africa ZAC900.00 ▲ +0.00%
24224 Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO 		0.03x €7.27 Million
Capex + Investments 		€289.08 Million France €138.50 ▼ -0.75%
24225 Zhejiang Runtu Co Ltd
SHE:002440 		0.03x CN¥7.85 Million
Capex + Investments 		CN¥312.07 Million China CN¥12.29 ▲ +4.33%
24226 PC Jeweller Limited
NSE:PCJEWELLER 		0.03x Rs8.60 Million
Capex + Investments 		Rs342.40 Million India Rs10.08 ▲ +2.44%
24227 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		0.03x $251.19K $10.00 Million USA $4.38 ▲ +3.03%
24228 NCAB Group
ST:NCAB 		0.03x Skr7.20 Million
Capex + Investments 		Skr286.80 Million Sweden Skr75.50 ▲ +2.86%
24229 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.03x Rs46.26 Million
Capex + Investments 		Rs1.84 Billion India Rs114.01 ▲ +0.00%
24230 Fubotv Inc
NYSE:FUBO 		0.03x $4.05 Million $161.40 Million USA $9.42 ▲ +0.00%
24231 Blende Silver Corp
V:BAG 		0.03x CA$2.01K
Capex + Investments 		CA$80.21K Canada CA$0.21 ▲ +20.59%
24232 Turiya Bhd
KLSE:4359 		0.03x RM62.00K
Capex + Investments 		RM2.48 Million Malaysia RM0.22 ▲ +0.00%
24233 Comms Group Ltd
AU:CCG 		0.03x AU$62.39K
Capex + Investments 		AU$2.49 Million Australia AU$0.09 ▲ +1.19%
24234 Chewathai Public Company Limited
BK:CHEWA 		0.03x ฿3.68 Million
Capex + Investments 		฿147.25 Million Thailand ฿0.16 ▲ +0.00%
24235 Jeffs' Brands Ltd
NASDAQ:JFBR 		0.03x $1.00K $40.00K USA $3.08 ▲ +40.00%
24236 Target Hospitality Corp
NASDAQ:TH 		0.03x $176.00K $7.04 Million USA $16.82 ▲ +2.62%
24237 Arthavest Tbk
JK:ARTA 		0.02x Rp304.45 Million
Capex + Investments 		Rp12.18 Billion Indonesia Rp2500.00 ▲ +0.40%
24238 GEA Grenobl. Elect.
PA:GEA 		0.02x €186.00K
Capex + Investments 		€7.44 Million France €77.00 ▲ +0.00%
24239 Dassault Systèmes SE
F:DSY 		0.02x €23.70 Million
Capex + Investments 		€948.80 Million Germany €17.60 ▼ -1.12%
24240 NextPoint Capital SOCIMI S.A.
MC:YNPC 		0.02x €64.61K
Capex + Investments 		€2.59 Million Spain €8.85 ▲ +0.00%
24241 Suzhou HYC Technology Co Ltd
SHG:688001 		0.02x CN¥4.97 Million
Capex + Investments 		CN¥199.07 Million China CN¥57.36 ▲ +20.00%
24242 China Great Wall Securities Co Ltd Class A
SHE:002939 		0.02x CN¥108.88 Million
Capex + Investments 		CN¥4.37 Billion China CN¥8.34 ▲ +0.85%
24243 Tamilnad Mercantile Bank Limited
NSE:TMB 		0.02x Rs139.25 Million
Capex + Investments 		Rs5.59 Billion India Rs818.45 ▲ +1.54%
24244 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		0.02x R$11.86 Million
Capex + Investments 		R$476.89 Million Brazil R$13.24 ▲ +0.46%
24245 ADEIA CORP
NASDAQ:ADEA 		0.02x $1.46 Million $58.49 Million USA $27.92 ▲ +6.52%
24246 Winner Group Enterprise Public Company Limited
BK:WINNER 		0.02x ฿2.24 Million
Capex + Investments 		฿90.09 Million Thailand ฿2.20 ▲ +0.92%
24247 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		0.02x CN¥6.39 Million
Capex + Investments 		CN¥257.16 Million China CN¥3.34 ▼ -2.91%
24248 Literacy Capital PLC
LSE:BOOK 		0.02x GBX649.44K
Capex + Investments 		GBX26.13 Million UK GBX299.00 ▲ +0.00%
24249 ARTS Group Co Ltd
SHG:603017 		0.02x CN¥1.56 Million
Capex + Investments 		CN¥62.99 Million China CN¥8.44 ▲ +0.12%
24250 Sino AG
XETRA:XTP 		0.02x €84.34K
Capex + Investments 		€3.40 Million Germany €105.50 ▼ -0.94%
24251 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		0.02x $833.00K $33.58 Million USA $1.35 ▲ +5.47%
24252 Robo.ai Inc.
NASDAQ:AIIO 		0.02x $833.00K $33.58 Million USA $3.22 ▼ -9.44%
24253 Is Finansal Kiralama AS
IS:ISFIN 		0.02x TL15.89 Million
Capex + Investments 		TL640.81 Million Turkey TL19.54 ▼ -0.56%
24254 Rivalry Corp
V:RVLY 		0.02x CA$2.40K
Capex + Investments 		CA$96.81K Canada CA$0.01 ▲ +0.00%
24255 Devyser Diagnostics AB
ST:DVYSR 		0.02x Skr300.00K
Capex + Investments 		Skr12.10 Million Sweden Skr62.40 ▼ -0.95%
24256 HYDRIX Ltd
AU:HYD 		0.02x AU$8.32K
Capex + Investments 		AU$335.46K Australia AU$0.00 ▲ +0.00%
24257 HeartCore Enterprises Inc
NASDAQ:HTCR 		0.02x $18.37K $741.38K USA $2.46 ▲ +0.41%
24258 Cocrystal Pharma Inc
NASDAQ:COCP 		0.02x $50.00K $2.02 Million USA $0.93 ▲ +0.01%
24259 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		0.02x CN¥1.60 Million
Capex + Investments 		CN¥64.67 Million China CN¥7.65 ▼ -1.03%
24260 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		0.02x CN¥2.46 Million
Capex + Investments 		CN¥99.49 Million China CN¥5.24 ▲ +2.14%
24261 Cubex Tubings Limited
NSE:CUBEXTUB 		0.02x Rs106.00K
Capex + Investments 		Rs4.29 Million India Rs78.85 ▼ -0.05%
24262 Supreme Cable Manufacturing Corp
JK:SCCO 		0.02x Rp7.82 Billion
Capex + Investments 		Rp316.32 Billion Indonesia Rp2290.00 ▼ -0.87%
24263 Bango plc
LSE:BGO 		0.02x GBX44.73K
Capex + Investments 		GBX1.81 Million UK GBX67.50 ▲ +0.00%
24264 Korean Drug Co. Ltd
KQ:014570 		0.02x ₩162.97 Million
Capex + Investments 		₩6.60 Billion Korea ₩3390.00 ▲ +1.19%
24265 Amadeus IT Group S.A.
MC:AMS 		0.02x €11.10 Million
Capex + Investments 		€449.90 Million Spain €48.94 ▼ -1.88%
24266 Element 25 Ltd
AU:E25 		0.02x AU$20.12K
Capex + Investments 		AU$815.70K Australia AU$0.23 ▲ +2.27%
24267 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		0.02x $7.64 Million $309.88 Million USA $4.20 ▼ -0.71%
24268 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		0.02x €422.00 Million
Capex + Investments 		€17.17 Billion Spain €22.57 ▲ +1.58%
24269 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		0.02x $422.00 Million $17.17 Billion USA $21.62 ▼ -3.01%
24270 Nemetschek AG O.N.
XETRA:NEM 		0.02x €3.43 Million
Capex + Investments 		€139.75 Million Germany €54.60 ▼ -2.33%
24271 Mnc Sky Vision Tbk
JK:MSKY 		0.02x Rp2.54 Billion
Capex + Investments 		Rp103.60 Billion Indonesia Rp61.00 ▲ +3.39%
24272 GrandTech C.G. Systems
TWO:6123 		0.02x NT$5.29 Million
Capex + Investments 		NT$215.84 Million Taiwan NT$41.70 ▲ +0.97%
24273 C. Mer Industries Ltd
TA:CMER 		0.02x ILA1.16 Million
Capex + Investments 		ILA47.48 Million Israel ILA5245.00 ▲ +0.11%
24274 Inspiration Healthcare Group PLC
LSE:IHC 		0.02x GBX89.00K
Capex + Investments 		GBX3.64 Million UK GBX18.50 ▲ +0.00%
24275 Shin Hwa Silup
KO:001770 		0.02x ₩248.21 Million
Capex + Investments 		₩10.15 Billion Korea ₩5990.00 ▼ -6.84%
24276 Thai Setakij Insurance PCL
BK:TSI 		0.02x ฿1.32 Million
Capex + Investments 		฿53.82 Million Thailand ฿0.06 ▲ +0.00%
24277 Siri Prime Office Property Fd
BK:SIRI 		0.02x ฿98.03 Million
Capex + Investments 		฿4.01 Billion Thailand ฿1.51 ▲ +0.67%
24278 ShenZhen V&T Technologies Co Ltd
SHE:300484 		0.02x CN¥757.42K
Capex + Investments 		CN¥31.01 Million China CN¥11.99 ▲ +3.01%
24279 Versant Media Group, Inc.
NASDAQ:VSNTV 		0.02x $54.00 Million $2.21 Billion USA $36.70 ▼ -0.19%
24280 Climb Global Solutions
NASDAQ:CLMB 		0.02x $542.00K $22.23 Million USA $25.82 ▲ +1.53%
24281 Frontline Ltd
NYSE:FRO 		0.02x $6.89 Million $283.35 Million USA $38.45 ▲ +4.12%
24282 Frontline Ltd
OL:FRO 		0.02x Nkr6.89 Million
Capex + Investments 		Nkr283.35 Million Norway Nkr369.70 ▲ +1.90%
24283 FRONTLINE PLC DL 1
F:HF6 		0.02x €6.89 Million
Capex + Investments 		€283.35 Million Germany €32.62 ▲ +2.87%
24284 Zhejiang Int'L Group Co Ltd
SHE:000411 		0.02x CN¥47.83 Million
Capex + Investments 		CN¥1.97 Billion China CN¥9.24 ▼ -1.49%
24285 Beijing Tricolor Technology Co Ltd
SHG:603516 		0.02x CN¥1.03 Million
Capex + Investments 		CN¥42.46 Million China CN¥91.09 ▲ +10.00%
24286 AlphaTON Capital Corp.
NASDAQ:ATON 		0.02x $5.30K $217.91K USA $0.33 ▼ -5.13%
24287 Alpha Compute Corp
NASDAQ:ALP 		0.02x $5.30K $217.91K USA $0.23 ▲ +6.74%
24288 Moury Construct SA
BR:MOUR 		0.02x €776.00K
Capex + Investments 		€31.95 Million Belgium €754.00 ▼ -0.79%
24289 Laon People Inc.
KQ:300120 		0.02x ₩655.54 Million
Capex + Investments 		₩26.99 Billion Korea ₩461.00 ▲ +0.66%
24290 Oncternal Therapeutics Inc
NASDAQ:ONCT 		0.02x $697.00K $28.70 Million USA $0.53 ▲ +0.00%
24291 Volato Group Inc.
NYSE MKT:SOAR 		0.02x $142.00K $5.85 Million USA $0.15 ▼ -5.23%
24292 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		0.02x ILA36.00 Million
Capex + Investments 		ILA1.49 Billion Israel ILA23830.00 ▲ +1.06%
24293 Memscap Regpt
PA:MEMS 		0.02x €22.00K
Capex + Investments 		€908.00K France €4.77 ▲ +4.49%
24294 Apacer Technology Inc
TW:8271 		0.02x NT$1.65 Million
Capex + Investments 		NT$68.00 Million Taiwan NT$191.50 ▲ +4.08%
24295 Hubtown Limited
NSE:HUBTOWN 		0.02x Rs22.70 Million
Capex + Investments 		Rs937.60 Million India Rs206.37 ▲ +3.47%
24296 Shriro Holdings Ltd
AU:SHM 		0.02x AU$184.00K
Capex + Investments 		AU$7.60 Million Australia AU$0.73 ▲ +1.40%
24297 Crocs Inc
NASDAQ:CROX 		0.02x $6.11 Million $252.53 Million USA $135.28 ▼ -0.08%
24298 INVENIA Co. Ltd
KQ:079950 		0.02x ₩21.76 Million
Capex + Investments 		₩899.95 Million Korea ₩1065.00 ▲ +0.95%
24299 Roper Technologies Inc
NASDAQ:ROP 		0.02x $14.30 Million $592.10 Million USA $350.69 ▼ -3.35%
24300 Beijing Telesound Electronics Co Ltd
SHE:003004 		0.02x CN¥245.85K
Capex + Investments 		CN¥10.18 Million China CN¥59.87 ▲ +4.18%