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
25101 Motorsport Gaming Us LLC
NASDAQ:MSGM 		0.01x $21.58K $1.65 Million USA $4.63 ▼ -2.11%
25102 Light Science Technologies Holdings PLC
LSE:LST 		0.01x GBX4.70K
Capex + Investments 		GBX359.17K UK GBX1.45 ▲ +0.00%
25103 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		0.01x TL2.77 Million
Capex + Investments 		TL211.72 Million Turkey TL3.28 ▼ -0.91%
25104 Horace Mann Educators Corporation
NYSE:HMN 		0.01x $800.00K $61.30 Million USA $51.73 ▲ +0.29%
25105 SBM Offshore N.V.
AS:SBMO 		0.01x €5.21 Million
Capex + Investments 		€398.94 Million Netherlands €32.34 ▼ -0.55%
25106 Belo Sun Mining Corp.
TO:BSX 		0.01x CA$5.78K
Capex + Investments 		CA$443.12K Canada CA$0.93 ▲ +8.14%
25107 Niagen Bioscience, Inc.
NASDAQ:NAGE 		0.01x $48.00K $3.69 Million USA $3.49 ▲ +3.56%
25108 Ihuman Inc
NYSE:IH 		0.01x $2.46 Million $189.59 Million USA $1.37 ▲ +0.74%
25109 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		0.01x Rs56.60 Million
Capex + Investments 		Rs4.37 Billion India Rs294.55 ▼ -0.52%
25110 Kingsmen C.M.T.I. Public Company Limited
BK:K 		0.01x ฿442.81K
Capex + Investments 		฿34.18 Million Thailand ฿0.96 ▲ +0.00%
25111 Accelerate Diagnostics Inc
NASDAQ:AXDX 		0.01x $3.62K $279.87K USA $0.04 ▲ +0.00%
25112 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		0.01x CN¥779.50K
Capex + Investments 		CN¥60.34 Million China CN¥15.84 ▼ -10.00%
25113 Generic Sweden publ AB
ST:GENI 		0.01x Skr163.00K
Capex + Investments 		Skr12.63 Million Sweden Skr36.90 ▼ -1.99%
25114 RT Minerals Corp
V:RTM 		0.01x CA$705.00
Capex + Investments 		CA$54.64K Canada CA$0.03 ▲ +20.00%
25115 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.01x Rp255.30 Million
Capex + Investments 		Rp19.81 Billion Indonesia Rp59.00 ▲ +0.00%
25116 Nafpaktos Textile Industry S.A
AT:NAYP 		0.01x €3.29K
Capex + Investments 		€255.56K Greece €1.18 ▼ -3.69%
25117 Omnicom Group Inc
NYSE:OMC 		0.01x $39.10 Million $3.04 Billion USA $79.21 ▼ -3.84%
25118 NanoRepro AG
XETRA:NN6 		0.01x €26.40K
Capex + Investments 		€2.05 Million Germany €2.11 ▼ -4.52%
25119 General Insurance Corporation of India
NSE:GICRE 		0.01x Rs254.10 Million
Capex + Investments 		Rs19.76 Billion India Rs361.75 ▲ +0.42%
25120 Madoro Metals Corp
V:MDM 		0.01x CA$21.57K
Capex + Investments 		CA$1.68 Million Canada CA$0.06 ▲ +0.00%
25121 Acset Indonusa Tbk
JK:ACST 		0.01x Rp1.65 Billion
Capex + Investments 		Rp128.13 Billion Indonesia Rp85.00 ▲ +1.19%
25122 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		0.01x TL115.53K
Capex + Investments 		TL9.03 Million Turkey TL821.50 ▼ -2.20%
25123 4Mass SA
WAR:4MS 		0.01x zł113.05K
Capex + Investments 		zł8.87 Million Poland zł5.13 ▲ +0.79%
25124 V V Food & Beverage Co Ltd
SHG:600300 		0.01x CN¥3.79 Million
Capex + Investments 		CN¥297.55 Million China CN¥3.08 ▼ -1.28%
25125 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		0.01x $19.04 Million $1.50 Billion USA $14.00 ▲ +1.60%
25126 Kps AG
XETRA:KSC 		0.01x €69.00K
Capex + Investments 		€5.42 Million Germany €0.26 ▲ +12.55%
25127 Kingswood Holdings Ltd
LSE:KWG 		0.01x GBX36.00K
Capex + Investments 		GBX2.83 Million UK GBX1.97 ▼ -1.50%
25128 MDJM Ltd
NASDAQ:UOKA 		0.01x $3.25K $255.24K USA $0.33 ▲ +0.42%
25129 VA Tech Wabag Limited
NSE:WABAG 		0.01x Rs45.00 Million
Capex + Investments 		Rs3.55 Billion India Rs2100.20 ▼ -0.79%
25130 Secure Trust Bank PLC
LSE:STB 		0.01x GBX500.00K
Capex + Investments 		GBX39.50 Million UK GBX1556.00 ▲ +2.64%
25131 Ningbo Yunsheng Co Ltd
SHG:600366 		0.01x CN¥4.00 Million
Capex + Investments 		CN¥316.05 Million China CN¥10.92 ▲ +3.02%
25132 MBL Infrastructure Limited
NSE:MBLINFRA 		0.01x Rs400.00K
Capex + Investments 		Rs31.70 Million India Rs25.24 ▲ +0.28%
25133 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		0.01x $1.24 Million $98.36 Million USA $22.04 ▲ +10.20%
25134 Minmetals Development Co Ltd
SHG:600058 		0.01x CN¥12.10 Million
Capex + Investments 		CN¥959.06 Million China CN¥8.22 ▲ +1.99%
25135 Guotai Junan Securities Co Ltd
SHG:601211 		0.01x CN¥271.72 Million
Capex + Investments 		CN¥21.55 Billion China CN¥18.82 ▼ -1.10%
25136 FDM Group Holdings PLC
LSE:FDM 		0.01x GBX127.00K
Capex + Investments 		GBX10.08 Million UK GBX120.00 ▲ +0.00%
25137 Baltic Classifieds Group PLC
LSE:BCG 		0.01x GBX378.59K
Capex + Investments 		GBX30.04 Million UK GBX186.60 ▼ -0.74%
25138 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		0.01x CN¥1.17 Million
Capex + Investments 		CN¥92.90 Million China CN¥3.36 ▼ -0.30%
25139 BIO-Key International Inc
NASDAQ:BKYI 		0.01x $3.74K $297.08K USA $4.58 ▲ +5.29%
25140 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		0.01x $16.11K $1.28 Million USA $0.31 ▲ +7.32%
25141 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		0.01x NT$394.00K
Capex + Investments 		NT$31.36 Million Taiwan NT$11.90 ▲ +0.85%
25142 Megapower Makmur TBK PT
JK:MPOW 		0.01x Rp31.30 Million
Capex + Investments 		Rp2.50 Billion Indonesia Rp102.00 ▲ +3.03%
25143 British American Tobacco Malaysia Bhd
KLSE:4162 		0.01x RM2.66 Million
Capex + Investments 		RM212.11 Million Malaysia RM4.92 ▼ -1.01%
25144 Carr's Group plc
LSE:CARR 		0.01x GBX96.50K
Capex + Investments 		GBX7.70 Million UK GBX133.50 ▲ +0.38%
25145 Sinopac Financial Holdings Co Ltd
TW:2890 		0.01x NT$752.22 Million
Capex + Investments 		NT$60.07 Billion Taiwan NT$40.20 ▲ +1.26%
25146 CVC Ltd
AU:CVC 		0.01x AU$48.07K
Capex + Investments 		AU$3.84 Million Australia AU$1.82 ▲ +0.00%
25147 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		0.01x $48.35K $3.87 Million USA $5.91 ▲ +1.37%
25148 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		0.01x ₩1.17 Billion
Capex + Investments 		₩93.42 Billion Korea ₩1091.00 ▲ +0.28%
25149 SemiLEDS Corporation
F:6LD1 		0.01x €15.00K
Capex + Investments 		€1.20 Million Germany €2.34 ▼ -0.85%
25150 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		0.01x CN¥9.88 Million
Capex + Investments 		CN¥792.76 Million China CN¥3.98 ▲ +0.76%
25151 Viver Incorporadora e Construtora S.A
SA:VIVR3 		0.01x R$252.00K
Capex + Investments 		R$20.24 Million Brazil R$1.69 ▲ +0.00%
25152 J Smart Co Contractors PLC
LSE:SMJ 		0.01x GBX63.00K
Capex + Investments 		GBX5.08 Million UK GBX112.50 ▲ +0.00%
25153 Tennant Minerals Ltd
AU:TMS 		0.01x AU$1.94K
Capex + Investments 		AU$156.32K Australia AU$0.01 ▼ -14.29%
25154 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		0.01x $262.00K $21.14 Million USA $5.86 ▼ -1.01%
25155 Objective Corporation Ltd
AU:OCL 		0.01x AU$268.00K
Capex + Investments 		AU$21.66 Million Australia AU$7.20 ▲ +2.56%
25156 AS Pro Kapital Grupp
F:17E 		0.01x €50.00K
Capex + Investments 		€4.05 Million Germany €0.52 ▲ +0.00%
25157 Just Dial Limited
NSE:JUSTDIAL 		0.01x Rs14.20 Million
Capex + Investments 		Rs1.15 Billion India Rs743.40 ▼ -0.53%
25158 DraftKings Inc
NASDAQ:DKNG 		0.01x $3.96 Million $320.47 Million USA $23.85 ▼ -1.93%
25159 Incheon City G
KO:034590 		0.01x ₩1.80 Billion
Capex + Investments 		₩145.62 Billion Korea ₩26250.00 ▲ +0.19%
25160 MA Financial Group Ltd
AU:MAF 		0.01x AU$4.26 Million
Capex + Investments 		AU$345.32 Million Australia AU$6.13 ▼ -2.23%
25161 Sumi Indo Kabel Tbk
JK:IKBI 		0.01x Rp201.93K
Capex + Investments 		Rp16.37 Million Indonesia Rp575.00 ▲ +0.88%
25162 Honest Company Inc
NASDAQ:HNST 		0.01x $186.00K $15.09 Million USA $3.89 ▲ +0.52%
25163 Sound Group Inc.
NASDAQ:SOGP 		0.01x $3.35 Million $272.40 Million USA $10.54 ▲ +4.98%
25164 Sagardeep Alloys Limited
NSE:SAGARDEEP 		0.01x Rs480.70K
Capex + Investments 		Rs39.08 Million India Rs24.09 ▲ +1.26%
25165 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		0.01x $66.40K $5.44 Million USA $1.10 ▲ +3.77%
25166 Mercuries Life Insurance Co Ltd
TW:2867 		0.01x NT$264.40 Million
Capex + Investments 		NT$21.70 Billion Taiwan NT$9.51 ▲ +3.03%
25167 OUTSURANCE GROUP LTD
JSE:OUT 		0.01x ZAC54.00 Million
Capex + Investments 		ZAC4.44 Billion South Africa ZAC8046.00 ▼ -0.40%
25168 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		0.01x CN¥3.59 Million
Capex + Investments 		CN¥294.76 Million China CN¥4.44 ▼ -1.33%
25169 Fajarbaru Builder Group Bhd
KLSE:7047 		0.01x RM925.00K
Capex + Investments 		RM76.05 Million Malaysia RM0.14 ▲ +3.85%
25170 DWS Group GmbH & Co. KGaA
XETRA:DWS 		0.01x €3.00 Million
Capex + Investments 		€247.00 Million Germany €70.45 ▼ -0.14%
25171 ParTec AG
XETRA:JY0 		0.01x €233.00
Capex + Investments 		€19.19K Germany €16.10 ▲ +0.00%
25172 Vanquis Banking Group PLC
LSE:VANQ 		0.01x GBX2.40 Million
Capex + Investments 		GBX197.90 Million UK GBX116.80 ▼ -0.17%
25173 Annehem Fastigheter AB
ST:ANNE-B 		0.01x Skr600.00K
Capex + Investments 		Skr49.50 Million Sweden Skr15.95 ▼ -0.93%
25174 Sparebank 68 Grader Nord
OL:SB68 		0.01x Nkr1.91 Million
Capex + Investments 		Nkr157.63 Million Norway Nkr213.95 ▲ +0.00%
25175 Qt Group Oyj
HE:QTCOM 		0.01x €148.00K
Capex + Investments 		€12.22 Million Finland €24.26 ▲ +0.17%
25176 Generation Development Group Ltd
AU:GDG 		0.01x AU$321.00K
Capex + Investments 		AU$26.51 Million Australia AU$3.37 ▼ -3.16%
25177 Orchard Funding Group PLC
LSE:ORCH 		0.01x GBX38.50K
Capex + Investments 		GBX3.18 Million UK GBX61.50 ▲ +0.00%
25178 Rovsing A/S
CO:ROV 		0.01x Dkr16.00K
Capex + Investments 		Dkr1.32 Million Denmark Dkr41.20 ▲ +0.00%
25179 Xining Special Steel Co Ltd
SHG:600117 		0.01x CN¥1.48 Million
Capex + Investments 		CN¥122.14 Million China CN¥2.18 ▼ -1.80%
25180 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		0.01x Rp22.80 Million
Capex + Investments 		Rp1.89 Billion Indonesia Rp57.00 ▼ -9.52%
25181 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		0.01x CN¥4.70 Million
Capex + Investments 		CN¥389.43 Million China CN¥10.61 ▼ -0.56%
25182 SIMFABRIC SA ZY-10
F:853 		0.01x €37.00K
Capex + Investments 		€3.07 Million Germany €0.31 ▼ -0.81%
25183 Faraday Technology Corp
TW:3035 		0.01x NT$6.49 Million
Capex + Investments 		NT$539.36 Million Taiwan NT$194.50 ▲ +6.58%
25184 Chitose Internasional Tbk
JK:CINT 		0.01x Rp898.42 Million
Capex + Investments 		Rp74.73 Billion Indonesia Rp168.00 ▲ +0.00%
25185 Kalamazoo Resources Ltd
AU:KZR 		0.01x AU$1.33K
Capex + Investments 		AU$110.81K Australia AU$0.13 ▲ +8.70%
25186 Cogobuy Group
F:7C3 		0.01x €798.00K
Capex + Investments 		€66.42 Million Germany €0.45 ▲ +2.73%
25187 Acter Co Ltd
TWO:5536 		0.01x NT$35.38 Million
Capex + Investments 		NT$2.95 Billion Taiwan NT$1190.00 ▲ +4.39%
25188 Brunel International NV
AS:BRNL 		0.01x €497.00K
Capex + Investments 		€41.41 Million Netherlands €7.09 ▼ -1.25%
25189 Joosung Corperation
KO:109070 		0.01x ₩54.41 Million
Capex + Investments 		₩4.53 Billion Korea ₩1324.00 ▲ +0.84%
25190 Webull Corp
NASDAQ:BULL 		0.01x $460.77K $38.43 Million USA $8.15 ▲ +5.98%
25191 Sabre Insurance Group PLC
LSE:SBRE 		0.01x GBX240.00K
Capex + Investments 		GBX20.06 Million UK GBX185.20 ▲ +0.43%
25192 ORUM
KQ:475830 		0.01x ₩1.13 Billion
Capex + Investments 		₩94.24 Billion Korea ₩41900.00 ▼ -0.24%
25193 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		0.01x CN¥2.13 Million
Capex + Investments 		CN¥178.26 Million China CN¥4.08 ▲ +0.99%
25194 Clinuvel Pharmaceuticals Ltd
AU:CUV 		0.01x AU$149.47K
Capex + Investments 		AU$12.52 Million Australia AU$10.05 ▼ -1.86%
25195 Korea Information Engineering Services Co. Ltd
KQ:039740 		0.01x ₩173.79 Million
Capex + Investments 		₩14.57 Billion Korea ₩3040.00 ▼ -0.82%
25196 Abacus Global Management, Inc.
NASDAQ:ABX 		0.01x $907.92K $76.10 Million USA $9.04 ▲ +0.78%
25197 AstroNova Inc
NASDAQ:ALOT 		0.01x $36.00K $3.02 Million USA $28.83 ▲ +0.63%
25198 Jaya Konstruksi Manggala Pratama
JK:JKON 		0.01x Rp6.22 Billion
Capex + Investments 		Rp521.91 Billion Indonesia Rp69.00 ▲ +1.47%
25199 Devolver Digital Inc
LSE:DEVO 		0.01x GBX69.41K
Capex + Investments 		GBX5.83 Million UK GBX17.50 ▲ +0.00%
25200 Renoworks Software Inc
V:RW 		0.01x CA$3.75K
Capex + Investments 		CA$315.39K Canada CA$0.35 ▼ -4.11%