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
25501 Inbar Group Finance Ltd
TA:INBR 		0.01x ILA21.50K
Capex + Investments 		ILA2.52 Million Israel ILA420.00 ▲ +2.24%
25502 Uniti SA
PA:ALUNT 		0.01x €10.00K
Capex + Investments 		€1.17 Million France €1.31 ▲ +0.77%
25503 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		0.01x Rs47.45 Million
Capex + Investments 		Rs5.59 Billion India Rs43.76 ▲ +0.88%
25504 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		0.01x CN¥1.18 Million
Capex + Investments 		CN¥138.65 Million China CN¥15.44 ▼ -0.13%
25505 HDFC Asset Management Company Limited
NSE:HDFCAMC 		0.01x Rs101.70 Million
Capex + Investments 		Rs12.01 Billion India Rs2581.10 ▼ -2.41%
25506 Shanghai Commercial & Savings Bank Ltd
TW:5876 		0.01x NT$215.03 Million
Capex + Investments 		NT$25.43 Billion Taiwan NT$45.65 ▲ +0.22%
25507 Fidelix Co. Ltd
KQ:032580 		0.01x ₩18.75 Million
Capex + Investments 		₩2.22 Billion Korea ₩4570.00 ▲ +2.58%
25508 Australian Ethical Investment Ltd
AU:AEF 		0.01x AU$116.00K
Capex + Investments 		AU$13.75 Million Australia AU$4.56 ▲ +1.33%
25509 Ctek AB
ST:CTEK 		0.01x Skr1.10 Million
Capex + Investments 		Skr130.50 Million Sweden Skr14.36 ▲ +4.82%
25510 Unlimited Travel Group UTG AB (publ)
ST:UTG 		0.01x Skr535.00K
Capex + Investments 		Skr63.57 Million Sweden Skr22.70 ▼ -0.87%
25511 Trustpilot Group PLC
LSE:TRST 		0.01x GBX317.84K
Capex + Investments 		GBX37.77 Million UK GBX263.20 ▼ -1.28%
25512 Readcloud Ltd
AU:RCL 		0.01x AU$16.04K
Capex + Investments 		AU$1.91 Million Australia AU$0.06 ▼ -6.25%
25513 Nexted Group Ltd
AU:NXD 		0.01x AU$86.00K
Capex + Investments 		AU$10.29 Million Australia AU$0.08 ▼ -8.05%
25514 BioRem Inc.
V:BRM 		0.01x CA$28.22K
Capex + Investments 		CA$3.38 Million Canada CA$3.01 ▲ +0.67%
25515 JX Luxventure Limited
NASDAQ:JXG 		0.01x $43.61K $5.23 Million USA $6.54 ▼ -6.64%
25516 Retail Estates - Sicafi
BR:RET 		0.01x €344.00K
Capex + Investments 		€41.28 Million Belgium €67.60 ▼ -0.88%
25517 Interactive Brokers Group Inc
NASDAQ:IBKR 		0.01x $30.00 Million $3.61 Billion USA $94.42 ▲ +2.99%
25518 Intercede Group
LSE:IGP 		0.01x GBX16.00K
Capex + Investments 		GBX1.93 Million UK GBX108.00 ▲ +0.93%
25519 Jcurve Solutions Ltd
AU:JCS 		0.01x AU$7.69K
Capex + Investments 		AU$928.54K Australia AU$0.04 ▲ +0.00%
25520 Weihai Huadong Automation Co Ltd
SHE:002248 		0.01x CN¥34.55K
Capex + Investments 		CN¥4.18 Million China CN¥7.91 ▲ +0.51%
25521 Nacon Sa
PA:NACON 		0.01x €93.00K
Capex + Investments 		€11.28 Million France €0.16 ▲ +0.76%
25522 Galapagos N.V.
AS:GLPG 		0.01x €28.44 Million
Capex + Investments 		€3.47 Billion Netherlands €26.90 ▲ +4.67%
25523 Galapagos NV ADR
NASDAQ:GLPG 		0.01x $28.44 Million $3.47 Billion USA $28.68 ▼ -1.58%
25524 Galapagos NV
F:GXEA 		0.01x €28.44 Million
Capex + Investments 		€3.47 Billion Germany €25.40 ▼ -2.31%
25525 IIFL Finance Limited
NSE:IIFL 		0.01x Rs460.10 Million
Capex + Investments 		Rs56.36 Billion India Rs571.80 ▲ +2.53%
25526 China Galaxy Securities Co Ltd Class A
SHG:601881 		0.01x CN¥118.76 Million
Capex + Investments 		CN¥14.56 Billion China CN¥12.85 ▲ +0.47%
25527 Tourindo Guide Indonesia Pt
JK:PGJO 		0.01x Rp5.00 Million
Capex + Investments 		Rp612.67 Million Indonesia Rp690.00 ▼ -0.72%
25528 Technoplus Ventures Ltd
TA:TNPV 		0.01x ILA1.50K
Capex + Investments 		ILA184.50K Israel ILA962.00 ▲ +0.73%
25529 Entech SE SAS
PA:ALESE 		0.01x €53.30K
Capex + Investments 		€6.56 Million France €9.88 ▼ -0.70%
25530 NU World Holdings Ltd
JSE:NWL 		0.01x ZAC211.00K
Capex + Investments 		ZAC26.07 Million South Africa ZAC2802.00 ▲ +0.04%
25531 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		0.01x TL2.47 Million
Capex + Investments 		TL305.61 Million Turkey TL9.73 ▲ +2.10%
25532 Reckon Ltd
AU:RKN 		0.01x AU$112.00K
Capex + Investments 		AU$13.89 Million Australia AU$0.44 ▼ -1.14%
25533 Garo AB
ST:GARO 		0.01x Skr300.00K
Capex + Investments 		Skr37.20 Million Sweden Skr11.18 ▼ -0.53%
25534 Dnake Xiamen Intelligent Technology
SHE:300884 		0.01x CN¥6.54 Million
Capex + Investments 		CN¥811.87 Million China CN¥10.33 ▲ +2.79%
25535 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128 		0.01x CN¥17.03 Million
Capex + Investments 		CN¥2.11 Billion China CN¥6.21 ▼ -1.11%
25536 NovaGold Resources Inc
TO:NG 		0.01x CA$78.00K
Capex + Investments 		CA$9.73 Million Canada CA$7.94 ▲ +8.17%
25537 Damsan JSC
VN:ADS 		0.01x ₫1.48 Billion
Capex + Investments 		₫185.62 Billion Vietnam ₫7760.00 ▼ -0.51%
25538 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.01x CN¥436.84K
Capex + Investments 		CN¥54.88 Million China CN¥6.30 ▲ +0.80%
25539 Csg Smart Science&Technology Co Ltd
SHE:300222 		0.01x CN¥1.20 Million
Capex + Investments 		CN¥151.01 Million China CN¥9.15 ▲ +2.35%
25540 Vinacafe Bien Hoa JSC
VN:VCF 		0.01x ₫688.09 Million
Capex + Investments 		₫86.65 Billion Vietnam ₫299800.00 ▲ +3.34%
25541 Nexera Technologies Ltd.
NASDAQ:NEXR 		0.01x $1.00K $126.00K USA $0.38 ▼ -2.27%
25542 Rpmglobal Holdings Ltd
AU:RUL 		0.01x AU$92.00K
Capex + Investments 		AU$11.60 Million Australia AU$4.99 ▲ +0.00%
25543 IG Group Holdings PLC
LSE:IGG 		0.01x GBX2.10 Million
Capex + Investments 		GBX264.90 Million UK GBX1744.00 ▲ +0.63%
25544 Lexibook Linguistic Electronic System SA
PA:ALLEX 		0.01x €113.55K
Capex + Investments 		€14.34 Million France €8.02 ▲ +0.25%
25545 Clover Health Investments Corp
NASDAQ:CLOV 		0.01x $854.00K $107.89 Million USA $4.79 ▲ +6.44%
25546 Workspace Group PLC
LSE:WKP 		0.01x GBX200.00K
Capex + Investments 		GBX25.30 Million UK GBX354.00 ▲ +0.23%
25547 Intergama
TA:INTR 		0.01x ILA16.50K
Capex + Investments 		ILA2.09 Million Israel ILA5690.00 ▲ +0.00%
25548 Tanco Holdings Bhd
KLSE:2429 		0.01x RM17.00K
Capex + Investments 		RM2.15 Million Malaysia RM0.32 ▲ +3.28%
25549 Microbot Medical Inc
NASDAQ:MBOT 		0.01x $16.00K $2.03 Million USA $1.80 ▲ +0.56%
25550 Linhai Co Ltd
SHG:600099 		0.01x CN¥1.87 Million
Capex + Investments 		CN¥237.88 Million China CN¥7.76 ▼ -2.02%
25551 Matrix Concepts Holdings Bhd
KLSE:5236 		0.01x RM674.00K
Capex + Investments 		RM85.82 Million Malaysia RM1.25 ▲ +0.81%
25552 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		0.01x CN¥16.60 Million
Capex + Investments 		CN¥2.12 Billion China CN¥3.61 ▲ +0.00%
25553 Hancom WITH Inc
KQ:054920 		0.01x ₩27.85 Million
Capex + Investments 		₩3.55 Billion Korea ₩2905.00 ▲ +1.22%
25554 Vivid Games S.A
WAR:VVD 		0.01x zł2.67K
Capex + Investments 		zł340.62K Poland zł0.56 ▲ +2.56%
25555 CCL Products (India) Limited
NSE:CCL 		0.01x Rs47.26 Million
Capex + Investments 		Rs6.03 Billion India Rs1205.20 ▲ +0.34%
25556 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		0.01x TL234.67K
Capex + Investments 		TL29.96 Million Turkey TL356.00 ▲ +3.49%
25557 Urbanise.com Ltd
AU:UBN 		0.01x AU$35.59K
Capex + Investments 		AU$4.54 Million Australia AU$0.64 ▲ +0.00%
25558 Northern Arc Capital Ltd
NSE:NORTHARC 		0.01x Rs150.94 Million
Capex + Investments 		Rs19.28 Billion India Rs305.75 ▲ +0.15%
25559 Arcadyan Technology Corp
TW:3596 		0.01x NT$39.62 Million
Capex + Investments 		NT$5.06 Billion Taiwan NT$184.50 ▲ +3.65%
25560 Vestland Berhad
KLSE:0273 		0.01x RM263.98K
Capex + Investments 		RM33.72 Million Malaysia RM0.70 ▲ +0.00%
25561 Kronologi Asia Bhd
KLSE:0176 		0.01x RM41.00K
Capex + Investments 		RM5.25 Million Malaysia RM0.12 ▲ +4.55%
25562 Macrolink Real Estate Co Ltd
SHE:000620 		0.01x CN¥318.75K
Capex + Investments 		CN¥41.02 Million China CN¥2.83 ▲ +3.66%
25563 Smac Co. Ltd
KQ:097780 		0.01x ₩209.66 Million
Capex + Investments 		₩26.98 Billion Korea ₩1320.00 ▼ -3.23%
25564 Wuhan Tianyu Info Industry
SHE:300205 		0.01x CN¥471.65K
Capex + Investments 		CN¥60.85 Million China CN¥4.71 ▼ -4.85%
25565 China International Capital Corp Ltd
SHG:601995 		0.01x CN¥231.34 Million
Capex + Investments 		CN¥30.15 Billion China CN¥35.73 ▼ -0.72%
25566 Tien Phong Commercial Joint Stock Bank
VN:TPB 		0.01x ₫243.09 Billion
Capex + Investments 		₫31.76 Trillion Vietnam ₫14550.00 ▲ +0.00%
25567 Northeast Securities Co Ltd
SHE:000686 		0.01x CN¥51.81 Million
Capex + Investments 		CN¥6.80 Billion China CN¥8.08 ▲ +0.00%
25568 Aurotek Corp
TW:6215 		0.01x NT$1.92 Million
Capex + Investments 		NT$251.45 Million Taiwan NT$96.30 ▲ +1.58%
25569 Asia Commercial Bank
VN:ACB 		0.01x ₫375.18 Billion
Capex + Investments 		₫49.35 Trillion Vietnam ₫22850.00 ▲ +0.00%
25570 Technology One Ltd
AU:TNE 		0.01x AU$1.70 Million
Capex + Investments 		AU$223.66 Million Australia AU$29.96 ▲ +2.53%
25571 Brimag -L
TA:BRMG 		0.01x ILA218.00K
Capex + Investments 		ILA28.77 Million Israel ILA2070.00 ▲ +0.98%
25572 INSTAL KRAKÓW SA
WAR:INK 		0.01x zł146.03K
Capex + Investments 		zł19.28 Million Poland zł40.60 ▲ +0.25%
25573 Caida Securities Co Ltd
SHG:600906 		0.01x CN¥19.90 Million
Capex + Investments 		CN¥2.63 Billion China CN¥7.22 ▲ +0.00%
25574 CBL International Limited Ordinary Shares
NASDAQ:BANL 		0.01x $17.42K $2.30 Million USA $5.16 ▲ +24.04%
25575 Quality Houses Public Company Limited
BK:QH 		0.01x ฿5.95 Million
Capex + Investments 		฿787.12 Million Thailand ฿1.43 ▲ +1.42%
25576 DRAGO ENTERTAINM. ZY -10
F:65M 		0.01x €8.21K
Capex + Investments 		€1.09 Million Germany €4.37 ▲ +0.23%
25577 nCino Inc
NASDAQ:NCNO 		0.01x $614.00K $81.41 Million USA $17.28 ▼ -3.63%
25578 Castellum Inc.
NYSE MKT:CTM 		0.01x $9.73K $1.29 Million USA $0.69 ▲ +1.53%
25579 Energisa S.A
SA:ENGI11 		0.01x R$9.61 Million
Capex + Investments 		R$1.28 Billion Brazil R$49.02 ▼ -0.95%
25580 Anatara Lifesciences Ltd
AU:ANR 		0.01x AU$6.61K
Capex + Investments 		AU$877.87K Australia AU$0.01 ▲ +0.00%
25581 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		0.01x CN¥471.84K
Capex + Investments 		CN¥62.69 Million China CN¥17.30 ▲ +3.28%
25582 Hes Technology Group
SHE:002963 		0.01x CN¥515.20K
Capex + Investments 		CN¥68.47 Million China CN¥13.03 ▼ -3.48%
25583 Hove AS
CO:HOVE 		0.01x Dkr82.00K
Capex + Investments 		Dkr10.90 Million Denmark Dkr6.02 ▲ +0.00%
25584 SUNation Energy Inc.
NASDAQ:SUNE 		0.01x $17.94K $2.39 Million USA $2.32 ▼ -6.83%
25585 Victoria Insurance Tbk PT
JK:VINS 		0.01x Rp96.82 Million
Capex + Investments 		Rp12.92 Billion Indonesia Rp139.00 ▲ +0.00%
25586 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		0.01x $39.09K $5.22 Million USA $3.91 ▼ -5.33%
25587 Rubberex Corporation M Bhd
KLSE:7803 		0.01x RM128.00K
Capex + Investments 		RM17.09 Million Malaysia RM0.06 ▲ +0.00%
25588 Heidelberg Pharma AG
F:HPHA 		0.01x €101.61K
Capex + Investments 		€13.59 Million Germany €2.42 ▼ -0.41%
25589 Credit Corp Group Ltd
AU:CCP 		0.01x AU$768.00K
Capex + Investments 		AU$103.11 Million Australia AU$13.13 ▼ -0.68%
25590 DXN Ltd
AU:DXN 		0.01x AU$27.69K
Capex + Investments 		AU$3.73 Million Australia AU$0.15 ▲ +0.00%
25591 CoinShares International Ltd
ST:CS 		0.01x Skr1.12 Million
Capex + Investments 		Skr150.61 Million Sweden Skr72.30 ▲ +0.00%
25592 Xperi Corp
NYSE:XPER 		0.01x $434.00K $58.49 Million USA $7.61 ▲ +4.25%
25593 Shanghai Dragonnet Tech
SHE:300245 		0.01x CN¥647.73K
Capex + Investments 		CN¥87.55 Million China CN¥5.05 ▲ +0.80%
25594 SunCar Technology Group Inc.
NASDAQ:SDA 		0.01x $124.00K $16.79 Million USA $0.78 ▼ -4.65%
25595 Bioventix
LSE:BVXP 		0.01x GBX32.75K
Capex + Investments 		GBX4.44 Million UK GBX1550.00 ▲ +0.00%
25596 HomeTrust Bancshares, Inc.
NYSE:HTB 		0.01x $818.00K $110.83 Million USA $48.56 ▲ +0.12%
25597 Sancus Lending Group Ltd
LSE:LEND 		0.01x GBX2.00K
Capex + Investments 		GBX271.00K UK GBX1.15 ▲ +0.00%
25598 G Capital Public Company Limited
BK:GCAP 		0.01x ฿147.84K
Capex + Investments 		฿20.08 Million Thailand ฿0.26 ▲ +0.00%
25599 Investment and Trading of Real Estate JSC
VN:ITC 		0.01x ₫981.99 Million
Capex + Investments 		₫133.42 Billion Vietnam ₫10600.00 ▼ -3.64%
25600 AP (Thailand) Public Company Limited
BK:AP 		0.01x ฿13.21 Million
Capex + Investments 		฿1.80 Billion Thailand ฿8.05 ▲ +0.00%