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
25101 Lovable Lingerie Limited
NSE:LOVABLE 		0.01x Rs239.00K
Capex + Investments 		Rs22.22 Million India Rs72.04 ▲ +3.33%
25102 LPI Capital Bhd
KLSE:8621 		0.01x RM1.31 Million
Capex + Investments 		RM121.75 Million Malaysia RM15.28 ▲ +0.79%
25103 Ares International Corp
TW:2471 		0.01x NT$1.45 Million
Capex + Investments 		NT$134.51 Million Taiwan NT$54.60 ▲ +0.74%
25104 China Pacific Insurance Group Co Ltd
SHG:601601 		0.01x CN¥732.00 Million
Capex + Investments 		CN¥68.20 Billion China CN¥31.02 ▼ -0.96%
25105 Lancashire Holdings Ltd
LSE:LRE 		0.01x GBX300.00K
Capex + Investments 		GBX27.95 Million UK GBX600.50 ▲ +1.44%
25106 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		0.01x $20.01K $1.87 Million USA $3.81 ▲ +1.47%
25107 Michlol Finance Ltd
TA:MCLL 		0.01x ILA330.00K
Capex + Investments 		ILA30.95 Million Israel ILA1300.00 ▼ -0.91%
25108 Kamux Suomi Oy
HE:KAMUX 		0.01x €200.00K
Capex + Investments 		€18.80 Million Finland €1.58 ▲ +1.93%
25109 Adeunis
PA:ALARF 		0.01x €20.00K
Capex + Investments 		€1.88 Million France €0.84 ▼ -2.33%
25110 Genelux Corporation Common Stock
NASDAQ:GNLX 		0.01x $30.00K $2.83 Million USA $3.08 ▲ +2.67%
25111 Volato Group Inc.
NYSE:SOAR 		0.01x $9.00K $848.00K USA $0.15 ▼ -5.23%
25112 Surya Fajar Capital Tbk PT
JK:SFAN 		0.01x Rp23.09 Million
Capex + Investments 		Rp2.18 Billion Indonesia Rp1945.00 ▲ +0.00%
25113 Shaanxi International Trust Co Ltd
SHE:000563 		0.01x CN¥4.42 Million
Capex + Investments 		CN¥417.62 Million China CN¥2.93 ▼ -1.35%
25114 Laurentian Bank Of Canada
TO:LB 		0.01x CA$4.87 Million
Capex + Investments 		CA$460.24 Million Canada CA$40.30 ▼ -0.15%
25115 Nationwide Building Society
LSE:NBS 		0.01x £44.00 Million
Capex + Investments 		£4.16 Billion UK £129.00 ▼ -0.39%
25116 Hurco Companies Inc
NASDAQ:HURC 		0.01x $39.00K $3.69 Million USA $17.12 ▲ +3.01%
25117 Ninety One Ltd
JSE:NY1 		0.01x ZAC3.20 Million
Capex + Investments 		ZAC303.40 Million South Africa ZAC4638.00 ▲ +4.44%
25118 Quercus TFI SA
WAR:QRS 		0.01x zł1.07 Million
Capex + Investments 		zł101.27 Million Poland zł11.90 ▲ +1.02%
25119 Birman Wood and Hardware Ltd
TA:BIRM 		0.01x ILA343.00K
Capex + Investments 		ILA32.53 Million Israel ILA910.50 ▲ +0.17%
25120 Alpha Group International plc
LSE:ALPH 		0.01x GBX848.00K
Capex + Investments 		GBX80.58 Million UK GBX4245.00 ▲ +0.00%
25121 Aeris Environmental Ltd
AU:AEI 		0.01x AU$3.97K
Capex + Investments 		AU$377.76K Australia AU$0.04 ▲ +0.00%
25122 Arcadis N.V.
AS:ARCAD 		0.01x €5.00 Million
Capex + Investments 		€476.00 Million Netherlands €36.50 ▲ +2.41%
25123 Opple Lighting Co Ltd
SHG:603515 		0.01x CN¥73.94 Million
Capex + Investments 		CN¥7.05 Billion China CN¥18.37 ▼ -2.08%
25124 Ogunsen AB Series B
ST:OGUN-B 		0.01x Skr200.00K
Capex + Investments 		Skr19.10 Million Sweden Skr26.80 ▲ +2.68%
25125 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		0.01x CN¥319.43K
Capex + Investments 		CN¥30.56 Million China CN¥15.92 ▲ +0.40%
25126 Guosheng Financial Holding Inc
SHE:002670 		0.01x CN¥9.72 Million
Capex + Investments 		CN¥932.32 Million China CN¥10.96 ▼ -1.97%
25127 Sutton Harbour Holdings plc
LSE:SUH 		0.01x GBX63.00K
Capex + Investments 		GBX6.05 Million UK GBX3.75 ▲ +0.00%
25128 ZIP Co Ltd
AU:ZIP 		0.01x AU$993.00K
Capex + Investments 		AU$95.40 Million Australia AU$2.34 ▼ -3.70%
25129 Smith Micro Software Inc
NASDAQ:SMSI 		0.01x $16.00K $1.54 Million USA $0.81 ▲ +0.25%
25130 ALM EQUITY AB
F:I53 		0.01x €3.00 Million
Capex + Investments 		€289.00 Million Germany €4.15 ▲ +4.27%
25131 Anhui Landun Photoelectron Co Ltd
SHE:300862 		0.01x CN¥150.37K
Capex + Investments 		CN¥14.49 Million China CN¥22.68 ▼ -0.44%
25132 Wicaksana Overseas International
JK:WICO 		0.01x Rp94.19 Million
Capex + Investments 		Rp9.08 Billion Indonesia Rp123.00 ▲ +0.00%
25133 Inti Kapuas Arowana Tbk
JK:IIKP 		0.01x Rp6.00 Million
Capex + Investments 		Rp578.67 Million Indonesia Rp50.00 ▲ +0.00%
25134 Valion Bio Inc
NASDAQ:VBIO 		0.01x $10.00K $964.82K USA $0.75 ▲ +16.28%
25135 Ipopema Securities SA
WAR:IPE 		0.01x zł3.88 Million
Capex + Investments 		zł374.84 Million Poland zł6.86 ▲ +0.29%
25136 Westpac Banking Corporation
AU:WBC 		0.01x AU$115.00 Million
Capex + Investments 		AU$11.15 Billion Australia AU$35.24 ▼ -1.70%
25137 DLH Holdings Corp
NASDAQ:DLHC 		0.01x $39.00K $3.79 Million USA $5.64 ▲ +2.36%
25138 Reco International Group Inc
V:RGI 		0.01x CA$2.00K
Capex + Investments 		CA$194.47K Canada CA$0.01 ▲ +0.00%
25139 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.01x €7.73 Million
Capex + Investments 		€751.74 Million France €41.69 ▲ +3.71%
25140 REA Group Ltd
AU:REA 		0.01x AU$3.60 Million
Capex + Investments 		AU$350.20 Million Australia AU$157.96 ▼ -0.21%
25141 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		0.01x Rp1.21 Billion
Capex + Investments 		Rp118.18 Billion Indonesia Rp880.00 ▲ +0.00%
25142 Real Brokerage Inc
NASDAQ:REAX 		0.01x $238.00K $23.28 Million USA $1.62 ▲ +0.62%
25143 Moller Y Perez
SN:MOLLER 		0.01x CL$167.06 Million
Capex + Investments 		CL$16.39 Billion Chile CL$355.98 ▲ +0.00%
25144 Beforepay Group Ltd
AU:B4P 		0.01x AU$51.56K
Capex + Investments 		AU$5.07 Million Australia AU$1.25 ▼ -1.97%
25145 Touchstar plc
LSE:TST 		0.01x GBX19.00K
Capex + Investments 		GBX1.87 Million UK GBX77.00 ▲ +2.67%
25146 Averbuch Formica Center Ltd
TA:AVER 		0.01x ILA38.50K
Capex + Investments 		ILA3.79 Million Israel ILA1318.00 ▼ -1.79%
25147 Also Holding AG
SW:ALSN 		0.01x CHF4.34 Million
Capex + Investments 		CHF428.65 Million Switzerland CHF189.60 ▲ +0.64%
25148 Shandong Dongyue Organosilicon Mat
SHE:300821 		0.01x CN¥1.14 Million
Capex + Investments 		CN¥113.28 Million China CN¥16.82 ▲ +2.37%
25149 Gold.com, Inc.
NASDAQ:GOLD 		0.01x $1.97 Million $195.42 Million USA $43.40 ▲ +3.88%
25150 Ernst Russ AG
XETRA:HXCK 		0.01x €199.00K
Capex + Investments 		€19.71 Million Germany €7.40 ▲ +1.37%
25151 Scully Royalty Ltd
F:MB01 		0.01x €81.00K
Capex + Investments 		€8.03 Million Germany €5.30 ▲ +7.72%
25152 Bubs Australia Ltd
AU:BUB 		0.01x AU$66.38K
Capex + Investments 		AU$6.58 Million Australia AU$0.09 ▼ -1.14%
25153 Scodix Ltd
TA:SCDX 		0.01x ILA18.00K
Capex + Investments 		ILA1.78 Million Israel ILA167.40 ▲ +1.09%
25154 Charter Hall Group
AU:CHC 		0.01x AU$1.60 Million
Capex + Investments 		AU$158.80 Million Australia AU$20.17 ▲ +0.20%
25155 Gix Internet Ltd
TA:GIX 		0.01x ILA18.00K
Capex + Investments 		ILA1.79 Million Israel ILA2389.00 ▲ +0.38%
25156 Guangdong Advertising Co Ltd
SHE:002400 		0.01x CN¥1.28 Million
Capex + Investments 		CN¥127.51 Million China CN¥7.61 ▼ -4.16%
25157 Everbright Securities Co Ltd
SHG:601788 		0.01x CN¥84.70 Million
Capex + Investments 		CN¥8.43 Billion China CN¥13.94 ▼ -2.11%
25158 Action Electronics Co Ltd
TW:3024 		0.01x NT$2.49 Million
Capex + Investments 		NT$248.01 Million Taiwan NT$13.80 ▼ -0.36%
25159 SK D&D Co Ltd
KO:210980 		0.01x ₩5.16 Billion
Capex + Investments 		₩513.88 Billion Korea ₩12000.00 ▲ +0.00%
25160 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT 		0.01x Rp215.86 Million
Capex + Investments 		Rp21.50 Billion Indonesia Rp1.00 ▲ +0.00%
25161 Sagicor Financial Company
TO:SFC 		0.01x CA$4.25 Million
Capex + Investments 		CA$423.20 Million Canada CA$8.15 ▲ +2.00%
25162 Rendong Holdings Co Ltd
SHE:002647 		0.01x CN¥623.55K
Capex + Investments 		CN¥62.20 Million China CN¥12.70 ▼ -1.93%
25163 Zhejiang Canaan Technology Co Ltd
SHE:300412 		0.01x CN¥794.47K
Capex + Investments 		CN¥79.48 Million China CN¥4.40 ▼ -2.22%
25164 Baan Rock Garden Public Company Limited
BK:BROCK 		0.01x ฿14.49K
Capex + Investments 		฿1.45 Million Thailand ฿1.19 ▼ -2.46%
25165 WEB Travel Group Ltd
AU:WEB 		0.01x AU$1.20 Million
Capex + Investments 		AU$120.50 Million Australia AU$2.41 ▼ -1.23%
25166 Varengold Bank AG
F:VG8 		0.01x €1.57 Million
Capex + Investments 		€157.63 Million Germany €2.82 ▲ +3.81%
25167 Know IT AB
ST:KNOW 		0.01x Skr2.80 Million
Capex + Investments 		Skr281.60 Million Sweden Skr88.70 ▲ +2.54%
25168 Trinity Watthana Public Company Limited
BK:TNITY 		0.01x ฿1.49 Million
Capex + Investments 		฿149.91 Million Thailand ฿2.54 ▲ +0.79%
25169 Torrent Capital Ltd
V:TORR 		0.01x CA$25.00K
Capex + Investments 		CA$2.52 Million Canada CA$0.51 ▲ +6.25%
25170 Capital A Berhad
KLSE:5099 		0.01x RM13.55 Million
Capex + Investments 		RM1.37 Billion Malaysia RM0.42 ▼ -2.33%
25171 Banco Bradesco S.A.
SA:BBDC3 		0.01x R$776.96 Million
Capex + Investments 		R$78.37 Billion Brazil R$15.11 ▼ -2.07%
25172 Fintel PLC
LSE:FNTL 		0.01x GBX100.00K
Capex + Investments 		GBX10.10 Million UK GBX185.00 ▲ +1.09%
25173 Triniti Dinamik PT Tbk
JK:TRUE 		0.01x Rp53.51 Million
Capex + Investments 		Rp5.42 Billion Indonesia Rp63.00 ▼ -13.70%
25174 Kumho Electric
KO:001210 		0.01x ₩27.28 Million
Capex + Investments 		₩2.77 Billion Korea ₩540.00 ▼ -5.10%
25175 Pertama Digital Berhad
KLSE:8532 		0.01x RM11.00K
Capex + Investments 		RM1.12 Million Malaysia RM0.10 ▲ +0.00%
25176 Smart for Life, Inc. Common Stock
NASDAQ:SMFL 		0.01x $8.79K $894.79K USA $0.00 ▲ +0.00%
25177 Fantasy Network Ltd
TA:FNTS 		0.01x ILA11.00K
Capex + Investments 		ILA1.12 Million Israel ILA402.80 ▼ -7.40%
25178 EGing Photovoltaic Technology Co Ltd
SHG:600537 		0.01x CN¥323.37K
Capex + Investments 		CN¥33.04 Million China CN¥2.73 ▼ -4.88%
25179 Tjk Machinery Tianjin Co Ltd
SHE:300823 		0.01x CN¥401.27K
Capex + Investments 		CN¥41.05 Million China CN¥16.26 ▼ -2.40%
25180 CEO Event Medya AS
IS:CEOEM 		0.01x TL1.15 Million
Capex + Investments 		TL118.12 Million Turkey TL27.78 ▲ +2.66%
25181 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		0.01x $8.00 Million $820.17 Million China $1.39 ▲ +0.95%
25182 Nathans Famous Inc
NASDAQ:NATH 		0.01x $56.00K $5.75 Million USA $101.32 ▲ +0.16%
25183 Temenos Group AG
SW:TEMN 		0.01x CHF2.00 Million
Capex + Investments 		CHF205.54 Million Switzerland CHF71.45 ▲ +3.70%
25184 Bangkok Life Assurance Public Company Limited
BK:BLA 		0.01x ฿23.54 Million
Capex + Investments 		฿2.42 Billion Thailand ฿23.50 ▲ +1.29%
25185 Hagag Group
TA:HGG 		0.01x ILA2.22 Million
Capex + Investments 		ILA228.12 Million Israel ILA2450.00 ▼ -2.51%
25186 Henan Rebecca Hair Products Co Ltd
SHG:600439 		0.01x CN¥787.74K
Capex + Investments 		CN¥80.98 Million China CN¥2.88 ▲ +9.92%
25187 Taylor Wimpey PLC
LSE:TW 		0.01x GBX1.40 Million
Capex + Investments 		GBX144.00 Million UK GBX77.20 ▲ +1.15%
25188 Ulusoy Elektrik Imalat
IS:ULUSE 		0.01x TL7.60 Million
Capex + Investments 		TL781.45 Million Turkey TL348.00 ▲ +1.90%
25189 Digital China Information Service Co Ltd
SHE:000555 		0.01x CN¥15.18 Million
Capex + Investments 		CN¥1.56 Billion China CN¥12.25 ▼ -5.33%
25190 Airsculpt Technologies Inc
NASDAQ:AIRS 		0.01x $51.00K $5.27 Million USA $5.71 ▲ +10.44%
25191 Cheffelo AB
ST:CHEF 		0.01x Skr397.00K
Capex + Investments 		Skr41.03 Million Sweden Skr122.20 ▼ -2.55%
25192 AddLife AB (publ)
ST:ALIF-B 		0.01x Skr1.00 Million
Capex + Investments 		Skr104.00 Million Sweden Skr153.10 ▲ +7.36%
25193 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.01x CN¥2.04 Million
Capex + Investments 		CN¥212.59 Million China CN¥44.69 ▼ -2.64%
25194 Grupo Financiero Galicia S.A
F:GF4 		0.01x €1.49 Billion
Capex + Investments 		€155.34 Billion Germany €41.00 ▼ -5.53%
25195 Grupo Financiero Galicia S.A.
BA:GGAL 		0.01x AR$1.49 Billion
Capex + Investments 		AR$155.34 Billion Argentina AR$7340.00 ▼ -0.14%
25196 IDI Insurance Company Ltd
TA:IDIN 		0.01x ILA8.24 Million
Capex + Investments 		ILA858.95 Million Israel ILA21180.00 ▼ -0.33%
25197 Supply@Me Capital PLC
LSE:SYME 		0.01x £1.50K
Capex + Investments 		£156.50K UK £0.00 ▼ -23.08%
25198 Qualys Inc
NASDAQ:QLYS 		0.01x $724.00K $75.66 Million USA $111.53 ▼ -0.08%
25199 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		0.01x Rs229.00K
Capex + Investments 		Rs23.94 Million India Rs35.17 ▲ +2.72%
25200 MONY Group plc
LSE:MONY 		0.01x GBX600.00K
Capex + Investments 		GBX62.80 Million UK GBX180.60 ▲ +1.98%