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
25001 NatureCell Co.Ltd
KQ:007390 		0.01x ₩64.31 Million
Capex + Investments 		₩4.52 Billion Korea ₩24750.00 ▲ +9.03%
25002 Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP 		0.01x €2.15 Million
Capex + Investments 		€151.19 Million France €142.02 ▲ +0.01%
25003 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		0.01x $35.28K $2.48 Million USA $1.02 ▲ +2.00%
25004 Prudential plc
F:PRU2 		0.01x €9.00 Million
Capex + Investments 		€633.50 Million Germany €26.40 ▲ +0.76%
25005 Prudential plc
MX:PUKN 		0.01x MX$9.00 Million
Capex + Investments 		MX$633.50 Million Mexico MX$545.00 ▲ +0.00%
25006 Simbhaoli Sugars Limited
NSE:SIMBHALS 		0.01x Rs4.37 Million
Capex + Investments 		Rs308.05 Million India Rs6.70 ▼ -2.76%
25007 CGN Resources Ltd
AU:CGR 		0.01x AU$26.00K
Capex + Investments 		AU$1.83 Million Australia AU$0.09 ▲ +4.76%
25008 22nd Century Group Inc
NASDAQ:XXII 		0.01x $39.00K $2.75 Million USA $4.51 ▲ +4.40%
25009 The Steel Public Company Limited
BK:THE 		0.01x ฿4.24 Million
Capex + Investments 		฿299.31 Million Thailand ฿0.79 ▼ -1.25%
25010 Kexin Development Co Ltd Shanxi
SHG:600234 		0.01x CN¥173.98K
Capex + Investments 		CN¥12.27 Million China CN¥17.81 ▲ +6.71%
25011 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		0.01x CN¥5.93 Million
Capex + Investments 		CN¥418.18 Million China CN¥3.60 ▲ +2.86%
25012 MUI Properties Bhd
KLSE:3913 		0.01x RM4.46 Million
Capex + Investments 		RM314.44 Million Malaysia RM0.18 ▲ +5.88%
25013 Krungthai Card PCL
BK:KTC 		0.01x ฿34.58 Million
Capex + Investments 		฿2.45 Billion Thailand ฿40.25 ▼ -0.62%
25014 KRUNGTHAI CARD FGN BA 1
F:KRTA 		0.01x €34.58 Million
Capex + Investments 		€2.45 Billion Germany €0.99 ▼ -0.50%
25015 Krungthai Card Public Company Limited
BK:KTC-R 		0.01x ฿34.58 Million
Capex + Investments 		฿2.45 Billion Thailand ฿40.25 ▼ -0.62%
25016 CTBC Financial Holding Co Ltd Pref
TW:2891B 		0.01x NT$2.80 Billion
Capex + Investments 		NT$199.40 Billion Taiwan NT$62.80 ▲ +0.48%
25017 IGO Ltd
AU:IGO 		0.01x AU$400.00K
Capex + Investments 		AU$28.50 Million Australia AU$6.51 ▼ -1.36%
25018 Protektor S.A.
WAR:PRT 		0.01x zł72.00K
Capex + Investments 		zł5.14 Million Poland zł1.16 ▼ -0.51%
25019 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		0.01x CN¥902.67K
Capex + Investments 		CN¥64.46 Million China CN¥11.59 ▲ +0.96%
25020 Taaleri Oyj
HE:TAALA 		0.01x €29.00K
Capex + Investments 		€2.07 Million Finland €7.30 ▲ +0.14%
25021 Jade Marvel Group Bhd
KLSE:7043 		0.01x RM30.00K
Capex + Investments 		RM2.15 Million Malaysia RM0.19 ▲ +0.00%
25022 Xos Inc
NASDAQ:XOS 		0.01x $43.00K $3.08 Million USA $2.21 ▲ +1.38%
25023 EQT Holdings Ltd
AU:EQT 		0.01x AU$255.00K
Capex + Investments 		AU$18.29 Million Australia AU$18.11 ▼ -2.63%
25024 Pluribus Technologies Corp
V:PLRB 		0.01x CA$18.00K
Capex + Investments 		CA$1.29 Million Canada CA$0.03 ▲ +0.00%
25025 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		0.01x $708.00K $50.81 Million USA $5.99 ▲ +0.34%
25026 Banco Hipotecario SA
BA:BHIP 		0.01x AR$2.82 Billion
Capex + Investments 		AR$202.47 Billion Argentina AR$329.00 ▲ +0.30%
25027 Castor Maritime Inc
NASDAQ:CTRM 		0.01x $173.00K $12.46 Million USA $2.01 ▲ +3.08%
25028 Wild Bunch AG
F:WBAH 		0.01x €9.50K
Capex + Investments 		€684.50K Germany €22.40 ▲ +12.00%
25029 Icon Group
TA:ICON 		0.01x ILA1.12 Million
Capex + Investments 		ILA80.72 Million Israel ILA753.40 ▼ -2.23%
25030 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		0.01x R$222.00K
Capex + Investments 		R$16.01 Million Brazil R$7.35 ▲ +0.41%
25031 MGI Digital
PA:ALMDG 		0.01x €31.00K
Capex + Investments 		€2.24 Million France €10.60 ▲ +0.76%
25032 Gamma Communications PLC
LSE:GAMA 		0.01x GBX550.00K
Capex + Investments 		GBX39.70 Million UK GBX947.50 ▼ -0.21%
25033 Edom Technology Co Ltd
TW:3048 		0.01x NT$5.55 Million
Capex + Investments 		NT$401.46 Million Taiwan NT$50.20 ▲ +1.83%
25034 Grainger PLC
LSE:GRI 		0.01x GBX800.00K
Capex + Investments 		GBX57.90 Million UK GBX175.10 ▲ +1.51%
25035 Karnov Group AB
ST:KAR 		0.01x Skr4.00 Million
Capex + Investments 		Skr289.70 Million Sweden Skr69.50 ▼ -1.00%
25036 Romerike Sparebank
OL:ROMER 		0.01x Nkr6.56 Million
Capex + Investments 		Nkr475.81 Million Norway Nkr154.98 ▲ +2.50%
25037 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION 		0.01x $3.70 Million $268.70 Million USA $13.52 ▼ -1.24%
25038 HengFeng Information Technology Co Ltd
SHE:300605 		0.01x CN¥528.09K
Capex + Investments 		CN¥38.36 Million China CN¥8.65 ▲ +0.82%
25039 Northern United Publishing & Media Group Co Ltd
SHG:601999 		0.01x CN¥2.71 Million
Capex + Investments 		CN¥197.22 Million China CN¥5.73 ▼ -1.04%
25040 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		0.01x CN¥94.01K
Capex + Investments 		CN¥6.85 Million China CN¥15.30 ▼ -1.86%
25041 Coursera Inc
NYSE:COUR 		0.01x $200.00K $14.60 Million USA $5.36 ▼ -1.83%
25042 Capital Engineering Network Public Company Limited
BK:CEN 		0.01x ฿738.91K
Capex + Investments 		฿53.96 Million Thailand ฿0.61 ▲ +0.00%
25043 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		0.01x $27.00 Million $1.97 Billion USA $2.87 ▼ -0.69%
25044 Zhenjiang Dongfang Electric Heat
SHE:300217 		0.01x CN¥2.01 Million
Capex + Investments 		CN¥146.90 Million China CN¥4.14 ▲ +2.99%
25045 Saniona AB
ST:SANION 		0.01x Skr5.08 Million
Capex + Investments 		Skr371.31 Million Sweden Skr13.03 ▲ +0.70%
25046 Wistron Information Technology & Services
TWO:4953 		0.01x NT$7.67 Million
Capex + Investments 		NT$560.91 Million Taiwan NT$123.50 ▲ +1.65%
25047 The House of Agriculture Spiroy S.A.
AT:SPIR 		0.01x €10.72K
Capex + Investments 		€785.24K Greece €0.39 ▲ +10.23%
25048 Janus Henderson Group PLC
NYSE:JHG 		0.01x $3.20 Million $234.80 Million USA $51.95 ▲ +0.00%
25049 Avalo Therapeutics Inc
NASDAQ:AVTX 		0.01x $78.00K $5.73 Million USA $18.82 ▲ +3.35%
25050 Golden Sky Minerals Corp
V:AUEN 		0.01x CA$11.14K
Capex + Investments 		CA$817.80K Canada CA$0.24 ▼ -2.04%
25051 China Merchants Property Operation & Service Co Ltd
SHE:001914 		0.01x CN¥38.77 Million
Capex + Investments 		CN¥2.85 Billion China CN¥9.00 ▼ -0.55%
25052 BAKED GAMES SA ZY-10
F:4U6 		0.01x €7.91K
Capex + Investments 		€581.39K Germany €0.40 ▲ +2.06%
25053 Fiske PLC
LSE:FKE 		0.01x GBX14.00K
Capex + Investments 		GBX1.03 Million UK GBX67.50 ▲ +0.00%
25054 Ulusoy Elektrik Imalat
IS:ULUSE 		0.01x TL10.51 Million
Capex + Investments 		TL774.16 Million Turkey TL295.50 ▼ -7.37%
25055 Vastned Retail Belgium
BR:VASTB 		0.01x €122.00K
Capex + Investments 		€8.99 Million Belgium €29.30 ▼ -0.85%
25056 Kedge Construction Co Ltd
TW:2546 		0.01x NT$22.16 Million
Capex + Investments 		NT$1.64 Billion Taiwan NT$97.80 ▲ +0.93%
25057 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		0.01x CN¥1.18 Million
Capex + Investments 		CN¥87.50 Million China CN¥18.51 ▲ +1.20%
25058 Close Brothers Group plc
F:CS3 		0.01x €2.55 Million
Capex + Investments 		€189.50 Million Germany €4.76 ▲ +1.28%
25059 Heng Sheng Holding Group Limited
KQ:900270 		0.01x ₩52.53 Million
Capex + Investments 		₩3.91 Billion Korea ₩420.00 ▼ -4.76%
25060 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		0.01x Rp15.50 Million
Capex + Investments 		Rp1.15 Billion Indonesia Rp96.00 ▲ +1.05%
25061 Bank of Kaohsiung Ltd
TW:2836 		0.01x NT$110.39 Million
Capex + Investments 		NT$8.21 Billion Taiwan NT$12.65 ▲ +0.80%
25062 SinoDaan Co Ltd
SHE:300635 		0.01x CN¥80.28K
Capex + Investments 		CN¥5.98 Million China CN¥9.86 ▼ -3.24%
25063 Codexis Inc
NASDAQ:CDXS 		0.01x $66.00K $4.92 Million USA $2.20 ▼ -0.45%
25064 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		0.01x CN¥42.12K
Capex + Investments 		CN¥3.14 Million China CN¥9.75 ▲ +0.21%
25065 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		0.01x $6.03K $449.40K USA $0.81 ▲ +0.00%
25066 Animalcare Group Plc
LSE:ANCR 		0.01x GBX82.00K
Capex + Investments 		GBX6.12 Million UK GBX333.50 ▲ +0.00%
25067 Union Technologies Informatique Group S.A
PA:FPG 		0.01x €3.00K
Capex + Investments 		€224.00K France €0.12 ▲ +14.62%
25068 Ekter SA
AT:EKTER 		0.01x €54.64K
Capex + Investments 		€4.08 Million Greece €5.35 ▲ +0.56%
25069 Syntara Ltd
AU:SNT 		0.01x AU$126.00K
Capex + Investments 		AU$9.41 Million Australia AU$0.02 ▲ +0.00%
25070 Satin Creditcare Network Limited
NSE:SATIN 		0.01x Rs97.93 Million
Capex + Investments 		Rs7.32 Billion India Rs258.46 ▲ +0.93%
25071 Ashmore Group Plc
LSE:ASHM 		0.01x GBX400.00K
Capex + Investments 		GBX29.90 Million UK GBX207.20 ▼ -0.96%
25072 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		0.01x Rs315.00K
Capex + Investments 		Rs23.56 Million India Rs138.08 ▲ +2.27%
25073 Gaumont SA
PA:GAM 		0.01x €581.00K
Capex + Investments 		€43.46 Million France €99.00 ▼ -1.00%
25074 NanJing Pharmaceutical Co Ltd
SHG:600713 		0.01x CN¥67.25 Million
Capex + Investments 		CN¥5.03 Billion China CN¥5.01 ▼ -2.53%
25075 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		0.01x $38.00K $2.85 Million USA $0.25 ▼ -3.94%
25076 TSI Co. Ltd.
KQ:277880 		0.01x ₩373.16 Million
Capex + Investments 		₩27.94 Billion Korea ₩3020.00 ▲ +1.34%
25077 CPT Global Ltd
AU:CGO 		0.01x AU$10.93K
Capex + Investments 		AU$819.77K Australia AU$0.09 ▲ +0.00%
25078 Jack Nathan Medical Corp
V:JNH 		0.01x CA$6.80K
Capex + Investments 		CA$510.69K Canada CA$0.01 ▲ +0.00%
25079 Medigene AG
XETRA:MDG1 		0.01x €230.00K
Capex + Investments 		€17.30 Million Germany €0.13 ▲ +0.00%
25080 Novotek AB
ST:NTEK-B 		0.01x Skr400.00K
Capex + Investments 		Skr30.10 Million Sweden Skr54.90 ▼ -4.85%
25081 Guizhou Zhongyida Co Ltd
SHG:900906 		0.01x $360.01K $27.14 Million China $0.22 ▲ +0.93%
25082 Madusari Murni Indah Tbk PT
JK:MOLI 		0.01x Rp1.77 Billion
Capex + Investments 		Rp133.24 Billion Indonesia Rp264.00 ▲ +0.76%
25083 Longjian Road & Bridge Co Ltd
SHG:600853 		0.01x CN¥9.37 Million
Capex + Investments 		CN¥706.89 Million China CN¥3.08 ▼ -1.31%
25084 Helloworld Travel Ltd
AU:HLO 		0.01x AU$391.00K
Capex + Investments 		AU$29.52 Million Australia AU$1.48 ▲ +1.37%
25085 Olympia Industries Bhd
KLSE:3018 		0.01x RM97.00K
Capex + Investments 		RM7.33 Million Malaysia RM0.06 ▼ -7.69%
25086 Jiangsu Seagull Cooling Tower
SHG:603269 		0.01x CN¥3.27 Million
Capex + Investments 		CN¥247.28 Million China CN¥11.68 ▲ +1.65%
25087 Liaoning Fu-An
SHG:603315 		0.01x CN¥1.57 Million
Capex + Investments 		CN¥118.80 Million China CN¥10.87 ▲ +1.40%
25088 South Malaysia Industries Bhd
KLSE:4375 		0.01x RM10.00K
Capex + Investments 		RM757.00K Malaysia RM0.20 ▲ +25.00%
25089 Acanthe Développement
PA:ACAN 		0.01x €31.00K
Capex + Investments 		€2.35 Million France €0.21 ▲ +0.00%
25090 Gyldendal A/S
CO:GYLD-B 		0.01x Dkr1.39 Million
Capex + Investments 		Dkr105.44 Million Denmark Dkr400.00 ▼ -0.99%
25091 Gyldendal A/S
CO:GYLD-A 		0.01x Dkr1.39 Million
Capex + Investments 		Dkr105.44 Million Denmark Dkr1350.00 ▼ -2.17%
25092 Ikena Oncology Inc
NASDAQ:IKNA 		0.01x $632.00K $47.93 Million USA $1.43 ▲ +4.38%
25093 Po Valley Energy Ltd
AU:PVE 		0.01x AU$26.10K
Capex + Investments 		AU$1.98 Million Australia AU$0.06 ▲ +0.00%
25094 Marksmen Energy Inc
V:MAH 		0.01x CA$274.00
Capex + Investments 		CA$20.80K Canada CA$0.10 ▲ +0.00%
25095 Grenke AG
XETRA:GLJ 		0.01x €9.49 Million
Capex + Investments 		€720.79 Million Germany €11.96 ▼ -1.16%
25096 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		0.01x CN¥153.20K
Capex + Investments 		CN¥11.65 Million China CN¥1.47 ▼ -5.77%
25097 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		0.01x €4.00 Million
Capex + Investments 		€304.60 Million Germany €1.38 ▲ +0.00%
25098 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		0.01x Rp93.90 Million
Capex + Investments 		Rp7.15 Billion Indonesia Rp220.00 ▲ +0.00%
25099 Focus Media Information Technology Co Ltd
SHE:002027 		0.01x CN¥25.31 Million
Capex + Investments 		CN¥1.93 Billion China CN¥5.11 ▼ -0.78%
25100 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		0.01x $124.25K $9.50 Million USA $3.05 ▼ -6.32%