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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
25301	CTCI Corp TW:9933	0.01x	NT$165.72 Million Capex + Investments	NT$15.54 Billion	Taiwan	NT$39.75	▲ +0.76%
25302	Michlol Finance Ltd TA:MCLL	0.01x	ILA330.00K Capex + Investments	ILA30.95 Million	Israel	ILA1277.00	▼ -0.70%
25303	Kamux Suomi Oy HE:KAMUX	0.01x	€200.00K Capex + Investments	€18.80 Million	Finland	€1.51	▼ -1.56%
25304	Adeunis PA:ALARF	0.01x	€20.00K Capex + Investments	€1.88 Million	France	€0.84	▲ +0.00%
25305	Genelux Corporation Common Stock NASDAQ:GNLX	0.01x	$30.00K	$2.83 Million	USA	$2.89	▼ -1.37%
25306	Volato Group Inc. NYSE:SOAR	0.01x	$9.00K	$848.00K	USA	$0.15	▼ -5.23%
25307	Surya Fajar Capital Tbk PT JK:SFAN	0.01x	Rp23.09 Million Capex + Investments	Rp2.18 Billion	Indonesia	Rp1950.00	▼ -0.51%
25308	Laurentian Bank Of Canada TO:LB	0.01x	CA$4.87 Million Capex + Investments	CA$460.24 Million	Canada	CA$40.21	▼ -0.02%
25309	Nationwide Building Society LSE:NBS	0.01x	£44.00 Million Capex + Investments	£4.16 Billion	UK	£129.00	▲ +0.00%
25310	Hurco Companies Inc NASDAQ:HURC	0.01x	$39.00K	$3.69 Million	USA	$21.30	▼ -0.98%
25311	Benalec Holdings Bhd KLSE:5190	0.01x	RM15.00K Capex + Investments	RM1.42 Million	Malaysia	RM0.08	▲ +0.00%
25312	Ninety One Ltd JSE:NY1	0.01x	ZAC3.20 Million Capex + Investments	ZAC303.40 Million	South Africa	ZAC4605.00	▼ -0.48%
25313	Quercus TFI SA WAR:QRS	0.01x	zł1.07 Million Capex + Investments	zł101.27 Million	Poland	zł13.78	▲ +1.77%
25314	Birman Wood and Hardware Ltd TA:BIRM	0.01x	ILA343.00K Capex + Investments	ILA32.53 Million	Israel	ILA908.40	▲ +9.39%
25315	Tatton Asset Management plc LSE:TAM	0.01x	GBX184.00K Capex + Investments	GBX17.46 Million	UK	GBX750.00	▼ -4.09%
25316	Alpha Group International plc LSE:ALPH	0.01x	GBX848.00K Capex + Investments	GBX80.58 Million	UK	GBX4245.00	▲ +0.00%
25317	Multitude SE LSE:0R4W	0.01x	€255.00K Capex + Investments	€24.25 Million	UK	€5.40	▼ -1.10%
25318	Aeris Environmental Ltd AU:AEI	0.01x	AU$3.97K Capex + Investments	AU$377.76K	Australia	AU$0.03	▼ -3.23%
25319	Arcadis N.V. AS:ARCAD	0.01x	€5.00 Million Capex + Investments	€476.00 Million	Netherlands	€34.38	▼ -0.87%
25320	Opple Lighting Co Ltd SHG:603515	0.01x	CN¥73.94 Million Capex + Investments	CN¥7.05 Billion	China	CN¥17.26	▲ +1.59%
25321	Ogunsen AB Series B ST:OGUN-B	0.01x	Skr200.00K Capex + Investments	Skr19.10 Million	Sweden	Skr25.40	▲ +1.60%
25322	Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.01x	CN¥319.43K Capex + Investments	CN¥30.56 Million	China	CN¥11.45	▲ +0.26%
25323	Guosheng Financial Holding Inc SHE:002670	0.01x	CN¥9.72 Million Capex + Investments	CN¥932.32 Million	China	CN¥12.03	▼ -0.66%
25324	Sutton Harbour Holdings plc LSE:SUH	0.01x	GBX63.00K Capex + Investments	GBX6.05 Million	UK	GBX4.25	▲ +0.00%
25325	ZIP Co Ltd AU:ZIP	0.01x	AU$993.00K Capex + Investments	AU$95.40 Million	Australia	AU$2.80	▼ -2.44%
25326	Smith Micro Software Inc NASDAQ:SMSI	0.01x	$16.00K	$1.54 Million	USA	$2.59	▲ +1.97%
25327	ALM EQUITY AB F:I53	0.01x	€3.00 Million Capex + Investments	€289.00 Million	Germany	€3.94	▼ -2.23%
25328	Anhui Landun Photoelectron Co Ltd SHE:300862	0.01x	CN¥150.37K Capex + Investments	CN¥14.49 Million	China	CN¥15.32	▲ +0.59%
25329	Wicaksana Overseas International JK:WICO	0.01x	Rp94.19 Million Capex + Investments	Rp9.08 Billion	Indonesia	Rp123.00	▲ +0.00%
25330	Inti Kapuas Arowana Tbk JK:IIKP	0.01x	Rp6.00 Million Capex + Investments	Rp578.67 Million	Indonesia	Rp50.00	▲ +0.00%
25331	Valion Bio Inc NASDAQ:VBIO	0.01x	$10.00K	$964.82K	USA	$0.31	▼ -13.87%
25332	Ipopema Securities SA WAR:IPE	0.01x	zł3.88 Million Capex + Investments	zł374.84 Million	Poland	zł7.40	▲ +1.37%
25333	Westpac Banking Corporation AU:WBC	0.01x	AU$115.00 Million Capex + Investments	AU$11.15 Billion	Australia	AU$36.22	▼ -1.20%
25334	DLH Holdings Corp NASDAQ:DLHC	0.01x	$39.00K	$3.79 Million	USA	$5.40	▲ +1.31%
25335	Reco International Group Inc V:RGI	0.01x	CA$2.00K Capex + Investments	CA$194.47K	Canada	CA$0.01	▲ +0.00%
25336	Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.01x	€7.73 Million Capex + Investments	€751.74 Million	France	€35.57	▲ +2.76%
25337	REA Group Ltd AU:REA	0.01x	AU$3.60 Million Capex + Investments	AU$350.20 Million	Australia	AU$164.07	▲ +1.76%
25338	Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.01x	Rp1.21 Billion Capex + Investments	Rp118.18 Billion	Indonesia	Rp890.00	▲ +1.14%
25339	Real Brokerage Inc NASDAQ:REAX	0.01x	$238.00K	$23.28 Million	USA	$2.00	▼ -0.50%
25340	Moller Y Perez SN:MOLLER	0.01x	CL$167.06 Million Capex + Investments	CL$16.39 Billion	Chile	CL$365.03	▲ +0.00%
25341	Beforepay Group Ltd AU:B4P	0.01x	AU$51.56K Capex + Investments	AU$5.07 Million	Australia	AU$1.21	▼ -6.92%
25342	Touchstar plc LSE:TST	0.01x	GBX19.00K Capex + Investments	GBX1.87 Million	UK	GBX87.00	▲ +0.00%
25343	Abacus Global Management, Inc. NYSE:ABX	0.01x	$931.74K	$91.69 Million	USA	$10.38	▲ +1.17%
25344	Averbuch Formica Center Ltd TA:AVER	0.01x	ILA38.50K Capex + Investments	ILA3.79 Million	Israel	ILA1355.00	▲ +1.27%
25345	Plenti Group Ltd AU:PLT	0.01x	AU$293.00K Capex + Investments	AU$28.88 Million	Australia	AU$0.78	▲ +11.43%
25346	Sinkang Industries Co Ltd TW:2032	0.01x	NT$196.00K Capex + Investments	NT$19.33 Million	Taiwan	NT$15.90	▲ +1.60%
25347	Eton Pharmaceuticals Inc NASDAQ:ETON	0.01x	$75.00K	$7.41 Million	USA	$43.20	▲ +5.19%
25348	Also Holding AG SW:ALSN	0.01x	CHF4.34 Million Capex + Investments	CHF428.65 Million	Switzerland	CHF199.00	▼ -3.16%
25349	Shandong Dongyue Organosilicon Mat SHE:300821	0.01x	CN¥1.14 Million Capex + Investments	CN¥113.28 Million	China	CN¥17.13	▲ +6.46%
25350	Gold.com, Inc. NASDAQ:GOLD	0.01x	$1.97 Million	$195.42 Million	USA	$43.40	▲ +3.88%
25351	Gold.com, Inc. NYSE:GOLD	0.01x	$1.97 Million	$195.42 Million	USA	$39.94	▲ +6.31%
25352	Ernst Russ AG XETRA:HXCK	0.01x	€199.00K Capex + Investments	€19.71 Million	Germany	€7.40	▲ +1.37%
25353	Scully Royalty Ltd F:MB01	0.01x	€81.00K Capex + Investments	€8.03 Million	Germany	€4.42	▼ -2.21%
25354	Bubs Australia Ltd AU:BUB	0.01x	AU$66.38K Capex + Investments	AU$6.58 Million	Australia	AU$0.08	▲ +1.27%
25355	Go Digit General Insurance Ltd NSE:GODIGIT	0.01x	Rs89.00 Million Capex + Investments	Rs8.82 Billion	India	Rs285.05	▲ +1.48%
25356	Scodix Ltd TA:SCDX	0.01x	ILA18.00K Capex + Investments	ILA1.78 Million	Israel	ILA175.20	▲ +2.28%
25357	Charter Hall Group AU:CHC	0.01x	AU$1.60 Million Capex + Investments	AU$158.80 Million	Australia	AU$22.87	▲ +2.14%
25358	Gix Internet Ltd TA:GIX	0.01x	ILA18.00K Capex + Investments	ILA1.79 Million	Israel	ILA2200.00	▼ -11.82%
25359	Guangdong Advertising Co Ltd SHE:002400	0.01x	CN¥1.28 Million Capex + Investments	CN¥127.51 Million	China	CN¥6.03	▲ +2.73%
25360	Action Electronics Co Ltd TW:3024	0.01x	NT$2.49 Million Capex + Investments	NT$248.01 Million	Taiwan	NT$13.75	▼ -0.72%
25361	SK D&D Co Ltd KO:210980	0.01x	₩5.16 Billion Capex + Investments	₩513.88 Billion	Korea	₩5610.00	▲ +1.26%
25362	Mitra Komunikasi Nusantara Tbk PT JK:MKNT	0.01x	Rp215.86 Million Capex + Investments	Rp21.50 Billion	Indonesia	Rp1.00	▲ +0.00%
25363	Sagicor Financial Company TO:SFC	0.01x	CA$4.25 Million Capex + Investments	CA$423.20 Million	Canada	CA$8.66	▼ -1.03%
25364	Changjiang Securities Co Ltd SHE:000783	0.01x	CN¥135.04 Million Capex + Investments	CN¥13.48 Billion	China	CN¥8.60	▲ +2.14%
25365	Zhejiang Canaan Technology Co Ltd SHE:300412	0.01x	CN¥794.47K Capex + Investments	CN¥79.48 Million	China	CN¥3.82	▼ -2.80%
25366	Baan Rock Garden Public Company Limited BK:BROCK	0.01x	฿14.49K Capex + Investments	฿1.45 Million	Thailand	฿1.21	▲ +8.04%
25367	Varengold Bank AG F:VG8	0.01x	€1.57 Million Capex + Investments	€157.63 Million	Germany	€2.82	▲ +0.00%
25368	Torrent Capital Ltd V:TORR	0.01x	CA$25.00K Capex + Investments	CA$2.52 Million	Canada	CA$0.50	▼ -1.96%
25369	Capital A Berhad KLSE:5099	0.01x	RM13.55 Million Capex + Investments	RM1.37 Billion	Malaysia	RM0.38	▼ -1.32%
25370	Banco Bradesco S.A. SA:BBDC3	0.01x	R$776.96 Million Capex + Investments	R$78.37 Billion	Brazil	R$16.15	▲ +0.62%
25371	Fintel PLC LSE:FNTL	0.01x	GBX100.00K Capex + Investments	GBX10.10 Million	UK	GBX190.50	▲ +2.42%
25372	Triniti Dinamik PT Tbk JK:TRUE	0.01x	Rp53.51 Million Capex + Investments	Rp5.42 Billion	Indonesia	Rp50.00	▼ -9.09%
25373	Kumho Electric KO:001210	0.01x	₩27.28 Million Capex + Investments	₩2.77 Billion	Korea	₩894.00	▲ +0.00%
25374	Pertama Digital Berhad KLSE:8532	0.01x	RM11.00K Capex + Investments	RM1.12 Million	Malaysia	RM0.10	▲ +0.00%
25375	Smart for Life, Inc. Common Stock NASDAQ:SMFL	0.01x	$8.79K	$894.79K	USA	$0.00	▲ +0.00%
25376	Fantasy Network Ltd TA:FNTS	0.01x	ILA11.00K Capex + Investments	ILA1.12 Million	Israel	ILA670.00	▲ +14.53%
25377	EGing Photovoltaic Technology Co Ltd SHG:600537	0.01x	CN¥323.37K Capex + Investments	CN¥33.04 Million	China	CN¥2.09	▼ -4.13%
25378	Tjk Machinery Tianjin Co Ltd SHE:300823	0.01x	CN¥401.27K Capex + Investments	CN¥41.05 Million	China	CN¥12.94	▲ +1.81%
25379	CEO Event Medya AS IS:CEOEM	0.01x	TL1.15 Million Capex + Investments	TL118.12 Million	Turkey	TL24.46	▲ +0.25%
25380	Godaddy Inc NYSE:GDDY	0.01x	$4.60 Million	$471.50 Million	USA	$92.32	▼ -2.66%
25381	Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	0.01x	$8.00 Million	$820.17 Million	China	$1.44	▲ +2.13%
25382	Bangkok Life Assurance Public Company Limited BK:BLA	0.01x	฿23.54 Million Capex + Investments	฿2.42 Billion	Thailand	฿27.00	▲ +0.00%
25383	Hagag Group TA:HGG	0.01x	ILA2.22 Million Capex + Investments	ILA228.12 Million	Israel	ILA2390.00	▼ -0.08%
25384	Henan Rebecca Hair Products Co Ltd SHG:600439	0.01x	CN¥787.74K Capex + Investments	CN¥80.98 Million	China	CN¥2.07	▼ -1.90%
25385	Taylor Wimpey PLC LSE:TW	0.01x	GBX1.40 Million Capex + Investments	GBX144.00 Million	UK	GBX79.84	▼ -0.47%
25386	Digital China Information Service Co Ltd SHE:000555	0.01x	CN¥15.18 Million Capex + Investments	CN¥1.56 Billion	China	CN¥10.49	▲ +9.96%
25387	Airsculpt Technologies Inc NASDAQ:AIRS	0.01x	$51.00K	$5.27 Million	USA	$4.86	▲ +1.67%
25388	Cheffelo AB ST:CHEF	0.01x	Skr397.00K Capex + Investments	Skr41.03 Million	Sweden	Skr127.60	▲ +0.31%
25389	Mirle Automation Corp TW:2464	0.01x	NT$8.23 Million Capex + Investments	NT$851.79 Million	Taiwan	NT$140.00	▲ +4.09%
25390	Catena Media plc ST:CTM	0.01x	Skr41.10K Capex + Investments	Skr4.26 Million	Sweden	Skr2.91	▲ +1.75%
25391	AddLife AB (publ) ST:ALIF-B	0.01x	Skr1.00 Million Capex + Investments	Skr104.00 Million	Sweden	Skr157.00	▲ +0.00%
25392	Hunan Heshun Petroleum Co Ltd SHG:603353	0.01x	CN¥2.04 Million Capex + Investments	CN¥212.59 Million	China	CN¥27.98	▼ -0.36%
25393	Grupo Financiero Galicia S.A F:GF4	0.01x	€1.49 Billion Capex + Investments	€155.34 Billion	Germany	€43.20	▲ +1.41%
25394	Grupo Financiero Galicia S.A. BA:GGAL	0.01x	AR$1.49 Billion Capex + Investments	AR$155.34 Billion	Argentina	AR$7965.00	▲ +1.53%
25395	IDI Insurance Company Ltd TA:IDIN	0.01x	ILA8.24 Million Capex + Investments	ILA858.95 Million	Israel	ILA24900.00	▲ +1.72%
25396	Supply@Me Capital PLC LSE:SYME	0.01x	£1.50K Capex + Investments	£156.50K	UK	£0.00	▼ -23.08%
25397	Qualys Inc NASDAQ:QLYS	0.01x	$724.00K	$75.66 Million	USA	$143.78	▼ -8.05%
25398	Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	0.01x	Rs229.00K Capex + Investments	Rs23.94 Million	India	Rs33.68	▲ +1.54%
25399	MONY Group plc LSE:MONY	0.01x	GBX600.00K Capex + Investments	GBX62.80 Million	UK	GBX198.60	▼ -2.74%
25400	Zenta Group Company Limited NASDAQ:ZTG	0.01x	$5.42K	$568.40K	USA	$3.28	▲ +3.14%