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.
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 |
|---|---|---|---|---|---|---|---|
| 24901 |
PT Sunter Lakeside Hotel Tbk
JK:SNLK |
0.01x |
Rp93.90 Million
Capex + Investments |
Rp7.15 Billion | Indonesia | Rp238.00 | ▲ +1.71% |
| 24902 |
Focus Media Information Technology Co Ltd
SHE:002027 |
0.01x |
CN¥25.31 Million
Capex + Investments |
CN¥1.93 Billion | China | CN¥5.44 | ▼ -1.09% |
| 24903 |
Dustin Group AB
ST:DUST |
0.01x |
Skr5.00 Million
Capex + Investments |
Skr381.00 Million | Sweden | Skr1.78 | ▲ +1.48% |
| 24904 |
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH |
0.01x | $124.25K | $9.50 Million | USA | $3.02 | ▼ -7.87% |
| 24905 |
Light Science Technologies Holdings PLC
LSE:LST |
0.01x |
GBX4.70K
Capex + Investments |
GBX359.17K | UK | GBX2.00 | ▲ +0.00% |
| 24906 |
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO |
0.01x |
TL2.77 Million
Capex + Investments |
TL211.72 Million | Turkey | TL3.32 | ▲ +8.14% |
| 24907 |
SBM Offshore N.V.
AS:SBMO |
0.01x |
€5.21 Million
Capex + Investments |
€398.94 Million | Netherlands | €33.60 | ▲ +0.66% |
| 24908 |
Belo Sun Mining Corp.
TO:BSX |
0.01x |
CA$5.78K
Capex + Investments |
CA$443.12K | Canada | CA$1.15 | ▲ +0.00% |
| 24909 |
Radiant Globaltech Bhd
KLSE:0202 |
0.01x |
RM642.00K
Capex + Investments |
RM49.32 Million | Malaysia | RM0.22 | ▼ -2.27% |
| 24910 |
Niagen Bioscience, Inc.
NASDAQ:NAGE |
0.01x | $48.00K | $3.69 Million | USA | $3.50 | ▲ +1.74% |
| 24911 |
Ihuman Inc
NYSE:IH |
0.01x | $2.46 Million | $189.59 Million | USA | $1.60 | ▼ -1.23% |
| 24912 |
Asian Hotels (North) Limited
NSE:ASIANHOTNR |
0.01x |
Rs56.60 Million
Capex + Investments |
Rs4.37 Billion | India | Rs302.35 | ▲ +0.30% |
| 24913 |
Kingsmen C.M.T.I. Public Company Limited
BK:K |
0.01x |
฿442.81K
Capex + Investments |
฿34.18 Million | Thailand | ฿0.98 | ▼ -2.00% |
| 24914 |
Accelerate Diagnostics Inc
NASDAQ:AXDX |
0.01x | $3.62K | $279.87K | USA | $0.04 | ▲ +0.00% |
| 24915 |
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 |
0.01x |
CN¥779.50K
Capex + Investments |
CN¥60.34 Million | China | CN¥12.42 | ▼ -1.27% |
| 24916 |
Generic Sweden publ AB
ST:GENI |
0.01x |
Skr163.00K
Capex + Investments |
Skr12.63 Million | Sweden | Skr39.00 | ▲ +0.00% |
| 24917 |
RT Minerals Corp
V:RTM |
0.01x |
CA$705.00
Capex + Investments |
CA$54.64K | Canada | CA$0.05 | ▼ -9.09% |
| 24918 |
Nusa Palapa Gemilang PT Tbk
JK:NPGF |
0.01x |
Rp255.30 Million
Capex + Investments |
Rp19.81 Billion | Indonesia | Rp65.00 | ▼ -8.45% |
| 24919 |
Nafpaktos Textile Industry S.A
AT:NAYP |
0.01x |
€3.29K
Capex + Investments |
€255.56K | Greece | €1.26 | ▼ -0.40% |
| 24920 |
Omnicom Group Inc
NYSE:OMC |
0.01x | $39.10 Million | $3.04 Billion | USA | $75.63 | ▲ +2.56% |
| 24921 |
NanoRepro AG
XETRA:NN6 |
0.01x |
€26.40K
Capex + Investments |
€2.05 Million | Germany | €1.80 | ▲ +0.00% |
| 24922 |
General Insurance Corporation of India
NSE:GICRE |
0.01x |
Rs254.10 Million
Capex + Investments |
Rs19.76 Billion | India | Rs388.15 | ▲ +1.45% |
| 24923 |
Madoro Metals Corp
V:MDM |
0.01x |
CA$21.57K
Capex + Investments |
CA$1.68 Million | Canada | CA$0.06 | ▲ +0.00% |
| 24924 |
Acset Indonusa Tbk
JK:ACST |
0.01x |
Rp1.65 Billion
Capex + Investments |
Rp128.13 Billion | Indonesia | Rp75.00 | ▼ -5.06% |
| 24925 |
Exzeo Group, Inc.
NYSE:XZO |
0.01x | $327.00K | $25.47 Million | USA | $12.55 | ▼ -4.13% |
| 24926 |
Digi International Inc
NASDAQ:DGII |
0.01x | $457.00K | $35.63 Million | USA | $69.25 | ▲ +1.90% |
| 24927 |
First Insurance Co Ltd
TW:2852 |
0.01x |
NT$3.80 Million
Capex + Investments |
NT$296.53 Million | Taiwan | NT$27.85 | ▼ -0.18% |
| 24928 |
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA |
0.01x |
TL115.53K
Capex + Investments |
TL9.03 Million | Turkey | TL1172.00 | ▼ -1.35% |
| 24929 |
NexG Bhd
KLSE:5216 |
0.01x |
RM918.00K
Capex + Investments |
RM71.81 Million | Malaysia | RM0.27 | ▼ -1.82% |
| 24930 |
4Mass SA
WAR:4MS |
0.01x |
zł113.05K
Capex + Investments |
zł8.87 Million | Poland | zł4.45 | ▲ +1.37% |
| 24931 |
V V Food & Beverage Co Ltd
SHG:600300 |
0.01x |
CN¥3.79 Million
Capex + Investments |
CN¥297.55 Million | China | CN¥3.15 | ▼ -1.87% |
| 24932 |
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
0.01x | $19.04 Million | $1.50 Billion | USA | $14.80 | ▼ -0.47% |
| 24933 |
Kps AG
XETRA:KSC |
0.01x |
€69.00K
Capex + Investments |
€5.42 Million | Germany | €0.26 | ▼ -12.20% |
| 24934 |
Kingswood Holdings Ltd
LSE:KWG |
0.01x |
GBX36.00K
Capex + Investments |
GBX2.83 Million | UK | GBX1.97 | ▼ -1.50% |
| 24935 |
MDJM Ltd
NASDAQ:UOKA |
0.01x | $3.25K | $255.24K | USA | $0.33 | ▲ +0.42% |
| 24936 |
VA Tech Wabag Limited
NSE:WABAG |
0.01x |
Rs45.00 Million
Capex + Investments |
Rs3.55 Billion | India | Rs1560.60 | ▲ +0.17% |
| 24937 |
OSX Brasil S.A
SA:OSXB3 |
0.01x |
R$89.00K
Capex + Investments |
R$7.03 Million | Brazil | R$1.49 | ▲ +6.43% |
| 24938 |
Secure Trust Bank PLC
LSE:STB |
0.01x |
GBX500.00K
Capex + Investments |
GBX39.50 Million | UK | GBX1276.00 | ▲ +0.47% |
| 24939 |
Ningbo Yunsheng Co Ltd
SHG:600366 |
0.01x |
CN¥4.00 Million
Capex + Investments |
CN¥316.05 Million | China | CN¥12.48 | ▼ -1.50% |
| 24940 |
MBL Infrastructure Limited
NSE:MBLINFRA |
0.01x |
Rs400.00K
Capex + Investments |
Rs31.70 Million | India | Rs29.58 | ▲ +4.97% |
| 24941 |
Sabra Healthcare REIT Inc
NASDAQ:SBRA |
0.01x | $1.24 Million | $98.36 Million | USA | $17.67 | ▼ -2.32% |
| 24942 |
Minmetals Development Co Ltd
SHG:600058 |
0.01x |
CN¥12.10 Million
Capex + Investments |
CN¥959.06 Million | China | CN¥9.72 | ▼ -2.80% |
| 24943 |
Guotai Junan Securities Co Ltd
SHG:601211 |
0.01x |
CN¥271.72 Million
Capex + Investments |
CN¥21.55 Billion | China | CN¥16.20 | ▼ -0.74% |
| 24944 |
Baltic Classifieds Group PLC
LSE:BCG |
0.01x |
GBX378.59K
Capex + Investments |
GBX30.04 Million | UK | GBX193.40 | ▲ +3.64% |
| 24945 |
Zhejiang Yasha Decoration Co Ltd
SHE:002375 |
0.01x |
CN¥1.17 Million
Capex + Investments |
CN¥92.90 Million | China | CN¥4.01 | ▼ -4.07% |
| 24946 |
BIO-Key International Inc
NASDAQ:BKYI |
0.01x | $3.74K | $297.08K | USA | $4.27 | ▼ -0.47% |
| 24947 |
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM |
0.01x | $16.11K | $1.28 Million | USA | $0.42 | ▲ +4.90% |
| 24948 |
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 |
0.01x |
NT$394.00K
Capex + Investments |
NT$31.36 Million | Taiwan | NT$10.70 | ▲ +7.11% |
| 24949 |
Megapower Makmur TBK PT
JK:MPOW |
0.01x |
Rp31.30 Million
Capex + Investments |
Rp2.50 Billion | Indonesia | Rp109.00 | ▼ -0.91% |
| 24950 |
British American Tobacco Malaysia Bhd
KLSE:4162 |
0.01x |
RM2.66 Million
Capex + Investments |
RM212.11 Million | Malaysia | RM4.83 | ▼ -0.21% |
| 24951 |
Carr's Group plc
LSE:CARR |
0.01x |
GBX96.50K
Capex + Investments |
GBX7.70 Million | UK | GBX133.50 | ▲ +0.38% |
| 24952 |
Sinopac Financial Holdings Co Ltd
TW:2890 |
0.01x |
NT$752.22 Million
Capex + Investments |
NT$60.07 Billion | Taiwan | NT$33.15 | ▲ +0.45% |
| 24953 |
Peloton Interactive Inc
NASDAQ:PTON |
0.01x | $900.00K | $71.90 Million | USA | $6.17 | ▲ +2.83% |
| 24954 |
CVC Ltd
AU:CVC |
0.01x |
AU$48.07K
Capex + Investments |
AU$3.84 Million | Australia | AU$2.00 | ▲ +0.00% |
| 24955 |
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM |
0.01x | $48.35K | $3.87 Million | USA | $6.41 | ▼ -4.47% |
| 24956 |
Korea Real Estate Investment & Trust Co Ltd
KO:034830 |
0.01x |
₩1.17 Billion
Capex + Investments |
₩93.42 Billion | Korea | ₩1172.00 | ▲ +1.12% |
| 24957 |
SemiLEDS Corporation
F:6LD1 |
0.01x |
€15.00K
Capex + Investments |
€1.20 Million | Germany | €1.62 | ▼ -6.36% |
| 24958 |
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
0.01x |
CN¥9.88 Million
Capex + Investments |
CN¥792.76 Million | China | CN¥4.60 | ▼ -2.34% |
| 24959 |
Viver Incorporadora e Construtora S.A
SA:VIVR3 |
0.01x |
R$252.00K
Capex + Investments |
R$20.24 Million | Brazil | R$0.31 | ▲ +0.00% |
| 24960 |
GTM Holdings Corp
TW:1437 |
0.01x |
NT$1.03 Million
Capex + Investments |
NT$82.90 Million | Taiwan | NT$29.25 | ▲ +0.86% |
| 24961 |
J Smart Co Contractors PLC
LSE:SMJ |
0.01x |
GBX63.00K
Capex + Investments |
GBX5.08 Million | UK | GBX112.50 | ▲ +0.00% |
| 24962 |
Tennant Minerals Ltd
AU:TMS |
0.01x |
AU$1.94K
Capex + Investments |
AU$156.32K | Australia | AU$0.01 | ▲ +0.00% |
| 24963 |
Objective Corporation Ltd
AU:OCL |
0.01x |
AU$268.00K
Capex + Investments |
AU$21.66 Million | Australia | AU$11.08 | ▲ +0.91% |
| 24964 |
AS Pro Kapital Grupp
F:17E |
0.01x |
€50.00K
Capex + Investments |
€4.05 Million | Germany | €0.63 | ▲ +0.00% |
| 24965 |
Just Dial Limited
NSE:JUSTDIAL |
0.01x |
Rs14.20 Million
Capex + Investments |
Rs1.15 Billion | India | Rs525.80 | ▼ -0.81% |
| 24966 |
DraftKings Inc
NASDAQ:DKNG |
0.01x | $3.96 Million | $320.47 Million | USA | $25.37 | ▲ +1.04% |
| 24967 |
Incheon City G
KO:034590 |
0.01x |
₩1.80 Billion
Capex + Investments |
₩145.62 Billion | Korea | ₩25800.00 | ▼ -0.77% |
| 24968 |
MA Financial Group Ltd
AU:MAF |
0.01x |
AU$4.26 Million
Capex + Investments |
AU$345.32 Million | Australia | AU$5.93 | ▼ -3.73% |
| 24969 |
Sumi Indo Kabel Tbk
JK:IKBI |
0.01x |
Rp201.93K
Capex + Investments |
Rp16.37 Million | Indonesia | Rp498.00 | ▼ -0.40% |
| 24970 |
Honest Company Inc
NASDAQ:HNST |
0.01x | $186.00K | $15.09 Million | USA | $3.29 | ▼ -0.60% |
| 24971 |
Sound Group Inc.
NASDAQ:SOGP |
0.01x | $3.35 Million | $272.40 Million | USA | $12.60 | ▲ +0.52% |
| 24972 |
Sagardeep Alloys Limited
NSE:SAGARDEEP |
0.01x |
Rs480.70K
Capex + Investments |
Rs39.08 Million | India | Rs25.47 | ▲ +1.23% |
| 24973 |
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK |
0.01x | $66.40K | $5.44 Million | USA | $1.64 | ▼ -13.68% |
| 24974 |
Mercuries Life Insurance Co Ltd
TW:2867 |
0.01x |
NT$264.40 Million
Capex + Investments |
NT$21.70 Billion | Taiwan | NT$8.12 | ▲ +1.50% |
| 24975 |
OUTSURANCE GROUP LTD
JSE:OUT |
0.01x |
ZAC54.00 Million
Capex + Investments |
ZAC4.44 Billion | South Africa | ZAC6886.00 | ▲ +0.10% |
| 24976 |
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 |
0.01x |
CN¥3.59 Million
Capex + Investments |
CN¥294.76 Million | China | CN¥4.62 | ▼ -1.49% |
| 24977 |
Fajarbaru Builder Group Bhd
KLSE:7047 |
0.01x |
RM925.00K
Capex + Investments |
RM76.05 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 24978 |
DWS Group GmbH & Co. KGaA
XETRA:DWS |
0.01x |
€3.00 Million
Capex + Investments |
€247.00 Million | Germany | €59.10 | ▼ -2.48% |
| 24979 |
ParTec AG
XETRA:JY0 |
0.01x |
€233.00
Capex + Investments |
€19.19K | Germany | €16.10 | ▲ +0.00% |
| 24980 |
Annehem Fastigheter AB
ST:ANNE-B |
0.01x |
Skr600.00K
Capex + Investments |
Skr49.50 Million | Sweden | Skr17.00 | ▲ +1.19% |
| 24981 |
Sparebank 68 Grader Nord
OL:SB68 |
0.01x |
Nkr1.91 Million
Capex + Investments |
Nkr157.63 Million | Norway | Nkr210.00 | ▲ +0.00% |
| 24982 |
Qt Group Oyj
HE:QTCOM |
0.01x |
€148.00K
Capex + Investments |
€12.22 Million | Finland | €29.48 | ▲ +2.36% |
| 24983 |
Generation Development Group Ltd
AU:GDG |
0.01x |
AU$321.00K
Capex + Investments |
AU$26.51 Million | Australia | AU$4.02 | ▼ -2.66% |
| 24984 |
Orchard Funding Group PLC
LSE:ORCH |
0.01x |
GBX38.50K
Capex + Investments |
GBX3.18 Million | UK | GBX54.50 | ▲ +0.00% |
| 24985 |
Rovsing A/S
CO:ROV |
0.01x |
Dkr16.00K
Capex + Investments |
Dkr1.32 Million | Denmark | Dkr45.00 | ▲ +6.64% |
| 24986 |
Xining Special Steel Co Ltd
SHG:600117 |
0.01x |
CN¥1.48 Million
Capex + Investments |
CN¥122.14 Million | China | CN¥2.29 | ▼ -2.97% |
| 24987 |
Bima Sakti Pertiwi Tbk PT
JK:PAMG |
0.01x |
Rp22.80 Million
Capex + Investments |
Rp1.89 Billion | Indonesia | Rp51.00 | ▼ -1.92% |
| 24988 |
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
0.01x |
CN¥4.70 Million
Capex + Investments |
CN¥389.43 Million | China | CN¥11.02 | ▼ -1.69% |
| 24989 |
SIMFABRIC SA ZY-10
F:853 |
0.01x |
€37.00K
Capex + Investments |
€3.07 Million | Germany | €0.33 | ▲ +0.00% |
| 24990 |
Faraday Technology Corp
TW:3035 |
0.01x |
NT$6.49 Million
Capex + Investments |
NT$539.36 Million | Taiwan | NT$191.50 | ▼ -5.67% |
| 24991 |
Chitose Internasional Tbk
JK:CINT |
0.01x |
Rp898.42 Million
Capex + Investments |
Rp74.73 Billion | Indonesia | Rp164.00 | ▼ -1.20% |
| 24992 |
Kalamazoo Resources Ltd
AU:KZR |
0.01x |
AU$1.33K
Capex + Investments |
AU$110.81K | Australia | AU$0.17 | ▲ +0.00% |
| 24993 |
Cogobuy Group
F:7C3 |
0.01x |
€798.00K
Capex + Investments |
€66.42 Million | Germany | €0.41 | ▲ +0.00% |
| 24994 |
Acter Co Ltd
TWO:5536 |
0.01x |
NT$35.38 Million
Capex + Investments |
NT$2.95 Billion | Taiwan | NT$1120.00 | ▲ +6.16% |
| 24995 |
Brunel International NV
AS:BRNL |
0.01x |
€497.00K
Capex + Investments |
€41.41 Million | Netherlands | €7.29 | ▲ +2.82% |
| 24996 |
Webull Corp
NASDAQ:BULL |
0.01x | $460.77K | $38.43 Million | USA | $6.10 | ▲ +3.39% |
| 24997 |
Sabre Insurance Group PLC
LSE:SBRE |
0.01x |
GBX240.00K
Capex + Investments |
GBX20.06 Million | UK | GBX153.80 | ▲ +1.45% |
| 24998 |
ORUM
KQ:475830 |
0.01x |
₩1.13 Billion
Capex + Investments |
₩94.24 Billion | Korea | ₩64100.00 | ▲ +0.63% |
| 24999 |
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 |
0.01x |
CN¥2.13 Million
Capex + Investments |
CN¥178.26 Million | China | CN¥5.06 | ▼ -0.20% |
| 25000 |
Clinuvel Pharmaceuticals Ltd
AU:CUV |
0.01x |
AU$149.47K
Capex + Investments |
AU$12.52 Million | Australia | AU$8.93 | ▲ +1.13% |