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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
25301	Adyen NV AS:ADYEN	0.01x	€22.88 Million Capex + Investments	€2.66 Billion	Netherlands	€897.00	▲ +5.75%
25302	Euroseas Ltd NASDAQ:ESEA	0.01x	$329.43K	$38.44 Million	USA	$66.00	▲ +1.15%
25303	Tambun Indah Land Bhd KLSE:5191	0.01x	RM372.00K Capex + Investments	RM43.49 Million	Malaysia	RM0.78	▲ +1.30%
25304	SDIC Essence Holdings Co Ltd SHG:600061	0.01x	CN¥83.62 Million Capex + Investments	CN¥9.78 Billion	China	CN¥6.30	▼ -1.72%
25305	Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.01x	CN¥6.99 Million Capex + Investments	CN¥817.63 Million	China	CN¥21.85	▲ +0.74%
25306	Inbar Group Finance Ltd TA:INBR	0.01x	ILA21.50K Capex + Investments	ILA2.52 Million	Israel	ILA420.00	▲ +2.24%
25307	OFX Group Ltd AU:OFX	0.01x	AU$662.00K Capex + Investments	AU$77.65 Million	Australia	AU$0.57	▲ +0.00%
25308	Uniti SA PA:ALUNT	0.01x	€10.00K Capex + Investments	€1.17 Million	France	€1.39	▼ -0.71%
25309	Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.01x	Rs47.45 Million Capex + Investments	Rs5.59 Billion	India	Rs44.10	▲ +0.05%
25310	Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.01x	CN¥1.18 Million Capex + Investments	CN¥138.65 Million	China	CN¥18.70	▼ -1.84%
25311	I&C Technology Co. Ltd KQ:052860	0.01x	₩81.50 Million Capex + Investments	₩9.61 Billion	Korea	₩5800.00	▼ -2.52%
25312	HDFC Asset Management Company Limited NSE:HDFCAMC	0.01x	Rs101.70 Million Capex + Investments	Rs12.01 Billion	India	Rs2522.90	▲ +0.51%
25313	Shanghai Commercial & Savings Bank Ltd TW:5876	0.01x	NT$215.03 Million Capex + Investments	NT$25.43 Billion	Taiwan	NT$40.75	▼ -0.12%
25314	Fidelix Co. Ltd KQ:032580	0.01x	₩18.75 Million Capex + Investments	₩2.22 Billion	Korea	₩6270.00	▲ +11.57%
25315	Australian Ethical Investment Ltd AU:AEF	0.01x	AU$116.00K Capex + Investments	AU$13.75 Million	Australia	AU$4.01	▲ +0.00%
25316	Ctek AB ST:CTEK	0.01x	Skr1.10 Million Capex + Investments	Skr130.50 Million	Sweden	Skr14.60	▲ +0.97%
25317	Trustpilot Group PLC LSE:TRST	0.01x	GBX317.84K Capex + Investments	GBX37.77 Million	UK	GBX249.80	▲ +4.17%
25318	Readcloud Ltd AU:RCL	0.01x	AU$16.04K Capex + Investments	AU$1.91 Million	Australia	AU$0.07	▼ -2.70%
25319	Nexted Group Ltd AU:NXD	0.01x	AU$86.00K Capex + Investments	AU$10.29 Million	Australia	AU$0.12	▲ +9.09%
25320	BioRem Inc. V:BRM	0.01x	CA$28.22K Capex + Investments	CA$3.38 Million	Canada	CA$3.09	▲ +1.31%
25321	JX Luxventure Limited NASDAQ:JXG	0.01x	$43.61K	$5.23 Million	USA	$8.49	▲ +1.43%
25322	Retail Estates - Sicafi BR:RET	0.01x	€344.00K Capex + Investments	€41.28 Million	Belgium	€69.60	▼ -0.57%
25323	PTC Inc NASDAQ:PTC	0.01x	$2.67 Million	$320.92 Million	USA	$138.79	▼ -0.67%
25324	Vanquis Banking Group PLC LSE:VANQ	0.01x	GBX2.30 Million Capex + Investments	GBX276.50 Million	UK	GBX108.60	▲ +2.45%
25325	Jcurve Solutions Ltd AU:JCS	0.01x	AU$7.69K Capex + Investments	AU$928.54K	Australia	AU$0.04	▲ +0.00%
25326	Weihai Huadong Automation Co Ltd SHE:002248	0.01x	CN¥34.55K Capex + Investments	CN¥4.18 Million	China	CN¥9.83	▼ -0.51%
25327	Nacon Sa PA:NACON	0.01x	€93.00K Capex + Investments	€11.28 Million	France	€0.18	▼ -5.89%
25328	Galapagos NV F:GXEA	0.01x	€28.44 Million Capex + Investments	€3.47 Billion	Germany	€23.40	▲ +0.00%
25329	Galapagos NV ADR NASDAQ:GLPG	0.01x	$28.44 Million	$3.47 Billion	USA	$28.68	▼ -1.58%
25330	Galapagos N.V. AS:GLPG	0.01x	€28.44 Million Capex + Investments	€3.47 Billion	Netherlands	€24.46	▲ +2.95%
25331	IIFL Finance Limited NSE:IIFL	0.01x	Rs460.10 Million Capex + Investments	Rs56.36 Billion	India	Rs530.30	▲ +6.32%
25332	China Galaxy Securities Co Ltd Class A SHG:601881	0.01x	CN¥118.76 Million Capex + Investments	CN¥14.56 Billion	China	CN¥12.06	▼ -2.03%
25333	Tourindo Guide Indonesia Pt JK:PGJO	0.01x	Rp5.00 Million Capex + Investments	Rp612.67 Million	Indonesia	Rp680.00	▼ -6.85%
25334	Technoplus Ventures Ltd TA:TNPV	0.01x	ILA1.50K Capex + Investments	ILA184.50K	Israel	ILA1149.00	▲ +0.44%
25335	Entech SE SAS PA:ALESE	0.01x	€53.30K Capex + Investments	€6.56 Million	France	€11.08	▼ -4.15%
25336	GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.01x	CN¥606.24K Capex + Investments	CN¥74.74 Million	China	CN¥93.44	▲ +9.61%
25337	NU World Holdings Ltd JSE:NWL	0.01x	ZAC211.00K Capex + Investments	ZAC26.07 Million	South Africa	ZAC2751.00	▲ +0.04%
25338	Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	0.01x	TL2.47 Million Capex + Investments	TL305.61 Million	Turkey	TL12.26	▲ +1.32%
25339	Reckon Ltd AU:RKN	0.01x	AU$112.00K Capex + Investments	AU$13.89 Million	Australia	AU$0.41	▼ -1.22%
25340	Garo AB ST:GARO	0.01x	Skr300.00K Capex + Investments	Skr37.20 Million	Sweden	Skr12.86	▲ +1.10%
25341	Dnake Xiamen Intelligent Technology SHE:300884	0.01x	CN¥6.54 Million Capex + Investments	CN¥811.87 Million	China	CN¥10.78	▼ -1.19%
25342	Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.01x	CN¥17.03 Million Capex + Investments	CN¥2.11 Billion	China	CN¥6.98	▼ -1.13%
25343	NovaGold Resources Inc TO:NG	0.01x	CA$78.00K Capex + Investments	CA$9.73 Million	Canada	CA$11.39	▲ +1.70%
25344	Sunrun Inc NASDAQ:RUN	0.01x	$774.00K	$96.95 Million	USA	$14.82	▼ -0.20%
25345	Damsan JSC VN:ADS	0.01x	₫1.48 Billion Capex + Investments	₫185.62 Billion	Vietnam	₫8980.00	▼ -0.77%
25346	Shanghai Zhongyida Co Ltd A SHG:600610	0.01x	CN¥436.84K Capex + Investments	CN¥54.88 Million	China	CN¥7.44	▼ -3.00%
25347	Csg Smart Science&Technology Co Ltd SHE:300222	0.01x	CN¥1.20 Million Capex + Investments	CN¥151.01 Million	China	CN¥15.07	▼ -0.26%
25348	Vinacafe Bien Hoa JSC VN:VCF	0.01x	₫688.09 Million Capex + Investments	₫86.65 Billion	Vietnam	₫300000.00	▲ +0.00%
25349	Nexera Technologies Ltd. NASDAQ:NEXR	0.01x	$1.00K	$126.00K	USA	$1.56	▲ +52.94%
25350	Rpmglobal Holdings Ltd AU:RUL	0.01x	AU$92.00K Capex + Investments	AU$11.60 Million	Australia	AU$4.99	▲ +0.00%
25351	IG Group Holdings PLC LSE:IGG	0.01x	GBX2.10 Million Capex + Investments	GBX264.90 Million	UK	GBX1843.00	▲ +1.60%
25352	Lexibook Linguistic Electronic System SA PA:ALLEX	0.01x	€113.55K Capex + Investments	€14.34 Million	France	€7.90	▲ +36.21%
25353	Clover Health Investments Corp NASDAQ:CLOV	0.01x	$854.00K	$107.89 Million	USA	$3.99	▲ +9.32%
25354	Workspace Group PLC LSE:WKP	0.01x	GBX200.00K Capex + Investments	GBX25.30 Million	UK	GBX339.00	▲ +0.53%
25355	Intergama TA:INTR	0.01x	ILA16.50K Capex + Investments	ILA2.09 Million	Israel	ILA6685.00	▲ +0.00%
25356	Tanco Holdings Bhd KLSE:2429	0.01x	RM17.00K Capex + Investments	RM2.15 Million	Malaysia	RM1.72	▼ -2.27%
25357	Microbot Medical Inc NASDAQ:MBOT	0.01x	$16.00K	$2.03 Million	USA	$1.96	▼ -0.51%
25358	Linhai Co Ltd SHG:600099	0.01x	CN¥1.87 Million Capex + Investments	CN¥237.88 Million	China	CN¥9.30	▼ -2.21%
25359	Matrix Concepts Holdings Bhd KLSE:5236	0.01x	RM674.00K Capex + Investments	RM85.82 Million	Malaysia	RM1.24	▼ -0.80%
25360	Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.01x	CN¥16.60 Million Capex + Investments	CN¥2.12 Billion	China	CN¥3.51	▼ -3.04%
25361	Hancom WITH Inc KQ:054920	0.01x	₩27.85 Million Capex + Investments	₩3.55 Billion	Korea	₩4660.00	▼ -3.32%
25362	Vivid Games S.A WAR:VVD	0.01x	zł2.67K Capex + Investments	zł340.62K	Poland	zł0.62	▼ -0.64%
25363	CCL Products (India) Limited NSE:CCL	0.01x	Rs47.26 Million Capex + Investments	Rs6.03 Billion	India	Rs1067.70	▼ -0.97%
25364	Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	0.01x	TL234.67K Capex + Investments	TL29.96 Million	Turkey	TL371.50	▼ -4.62%
25365	Urbanise.com Ltd AU:UBN	0.01x	AU$35.59K Capex + Investments	AU$4.54 Million	Australia	AU$0.68	▲ +2.27%
25366	Northern Arc Capital Ltd NSE:NORTHARC	0.01x	Rs150.94 Million Capex + Investments	Rs19.28 Billion	India	Rs290.30	▼ -0.94%
25367	Vestland Berhad KLSE:0273	0.01x	RM263.98K Capex + Investments	RM33.72 Million	Malaysia	RM0.56	▲ +0.00%
25368	Kronologi Asia Bhd KLSE:0176	0.01x	RM41.00K Capex + Investments	RM5.25 Million	Malaysia	RM0.12	▲ +0.00%
25369	Go Digit General Insurance Ltd NSE:GODIGIT	0.01x	Rs35.70 Million Capex + Investments	Rs4.57 Billion	India	Rs302.80	▲ +0.12%
25370	Macrolink Real Estate Co Ltd SHE:000620	0.01x	CN¥318.75K Capex + Investments	CN¥41.02 Million	China	CN¥2.98	▲ +3.83%
25371	Colony Bankcorp Inc. NYSE:CBAN	0.01x	$421.00K	$54.25 Million	USA	$20.07	▲ +2.66%
25372	Wuhan Tianyu Info Industry SHE:300205	0.01x	CN¥471.65K Capex + Investments	CN¥60.85 Million	China	CN¥5.81	▼ -2.68%
25373	Ostasiatiske Kompagni A/S CO:OKEAC	0.01x	Dkr300.00K Capex + Investments	Dkr38.86 Million	Denmark	Dkr7350.00	▲ +2.80%
25374	China International Capital Corp Ltd SHG:601995	0.01x	CN¥231.34 Million Capex + Investments	CN¥30.15 Billion	China	CN¥33.03	▼ -2.71%
25375	Tien Phong Commercial Joint Stock Bank VN:TPB	0.01x	₫243.09 Billion Capex + Investments	₫31.76 Trillion	Vietnam	₫15950.00	▲ +1.59%
25376	Northeast Securities Co Ltd SHE:000686	0.01x	CN¥51.81 Million Capex + Investments	CN¥6.80 Billion	China	CN¥7.74	▼ -2.40%
25377	Asia Commercial Bank VN:ACB	0.01x	₫375.18 Billion Capex + Investments	₫49.35 Trillion	Vietnam	₫26250.00	▲ +0.96%
25378	Technology One Ltd AU:TNE	0.01x	AU$1.70 Million Capex + Investments	AU$223.66 Million	Australia	AU$32.37	▼ -1.85%
25379	Brimag -L TA:BRMG	0.01x	ILA218.00K Capex + Investments	ILA28.77 Million	Israel	ILA2046.00	▼ -2.53%
25380	INSTAL KRAKÓW SA WAR:INK	0.01x	zł146.03K Capex + Investments	zł19.28 Million	Poland	zł37.40	▼ -0.53%
25381	Caida Securities Co Ltd SHG:600906	0.01x	CN¥19.90 Million Capex + Investments	CN¥2.63 Billion	China	CN¥6.66	▼ -2.35%
25382	CBL International Limited Ordinary Shares NASDAQ:BANL	0.01x	$17.42K	$2.30 Million	USA	$0.39	▼ -0.46%
25383	DRAGO ENTERTAINM. ZY -10 F:65M	0.01x	€8.21K Capex + Investments	€1.09 Million	Germany	€4.05	▼ -0.49%
25384	Castellum Inc. NYSE MKT:CTM	0.01x	$9.73K	$1.29 Million	USA	$0.69	▲ +1.53%
25385	Energisa S.A SA:ENGI11	0.01x	R$9.61 Million Capex + Investments	R$1.28 Billion	Brazil	R$47.15	▼ -2.88%
25386	Energisa S.A SA:ENGI3	0.01x	R$9.61 Million Capex + Investments	R$1.28 Billion	Brazil	R$11.72	▼ -3.14%
25387	Anatara Lifesciences Ltd AU:ANR	0.01x	AU$6.61K Capex + Investments	AU$877.87K	Australia	AU$0.01	▲ +0.00%
25388	Beijing Ctrowell Technology Corp Ltd SHE:300455	0.01x	CN¥471.84K Capex + Investments	CN¥62.69 Million	China	CN¥22.18	▼ -0.81%
25389	Hes Technology Group SHE:002963	0.01x	CN¥515.20K Capex + Investments	CN¥68.47 Million	China	CN¥16.23	▲ +0.31%
25390	Hove AS CO:HOVE	0.01x	Dkr82.00K Capex + Investments	Dkr10.90 Million	Denmark	Dkr5.86	▲ +5.02%
25391	SUNation Energy Inc. NASDAQ:SUNE	0.01x	$17.94K	$2.39 Million	USA	$1.22	▲ +0.00%
25392	Victoria Insurance Tbk PT JK:VINS	0.01x	Rp96.82 Million Capex + Investments	Rp12.92 Billion	Indonesia	Rp125.00	▼ -10.71%
25393	Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	0.01x	$39.09K	$5.22 Million	USA	$1.04	▲ +0.00%
25394	Rubberex Corporation M Bhd KLSE:7803	0.01x	RM128.00K Capex + Investments	RM17.09 Million	Malaysia	RM0.08	▲ +7.14%
25395	Heidelberg Pharma AG F:HPHA	0.01x	€101.61K Capex + Investments	€13.59 Million	Germany	€2.65	▲ +0.38%
25396	Hardide PLC LSE:HDD	0.01x	GBX4.00K Capex + Investments	GBX537.00K	UK	GBX66.00	▼ -2.94%
25397	Credit Corp Group Ltd AU:CCP	0.01x	AU$768.00K Capex + Investments	AU$103.11 Million	Australia	AU$11.55	▼ -1.20%
25398	DXN Ltd AU:DXN	0.01x	AU$27.69K Capex + Investments	AU$3.73 Million	Australia	AU$0.13	▼ -10.34%
25399	CoinShares International Ltd ST:CS	0.01x	Skr1.12 Million Capex + Investments	Skr150.61 Million	Sweden	Skr72.30	▲ +0.00%
25400	ADEIA CORP NASDAQ:ADEA	0.01x	$434.00K	$58.49 Million	USA	$32.36	▲ +0.97%