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
25501 Apontis Pharma AG
XETRA:APPH 		0.01x €5.60K
Capex + Investments 		€905.24K Germany €11.00 ▲ +0.00%
25502 Boostheat
PA:ALBOO 		0.01x €127.06K
Capex + Investments 		€20.56 Million France €0.60 ▼ -1.64%
25503 BALTIC CLASSIF.GR LS 001
F:983 		0.01x €353.00K
Capex + Investments 		€57.37 Million Germany €2.14 ▼ -2.73%
25504 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		0.01x TL11.48K
Capex + Investments 		TL1.87 Million Turkey TL103.10 ▼ -2.27%
25505 Platinum Asset Management Ltd
AU:PTM 		0.01x AU$180.00K
Capex + Investments 		AU$29.28 Million Australia AU$0.70 ▲ +0.00%
25506 PT Mitra Pack Tbk
JK:PTMP 		0.01x Rp52.96 Million
Capex + Investments 		Rp8.63 Billion Indonesia Rp58.00 ▼ -6.45%
25507 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		0.01x $1.00 Million $163.00 Million USA $0.39 ▼ -0.08%
25508 Growthpoint Properties Ltd
JSE:GRT 		0.01x ZAC18.00 Million
Capex + Investments 		ZAC2.94 Billion South Africa ZAC1615.00 ▼ -0.31%
25509 Crypto Blockchain Industries SA
PA:ALCBI 		0.01x €5.60K
Capex + Investments 		€916.90K France €0.07 ▼ -3.26%
25510 JM Financial Limited
NSE:JMFINANCIL 		0.01x Rs339.70 Million
Capex + Investments 		Rs55.69 Billion India Rs122.67 ▼ -5.02%
25511 Unibios Holdings S.A
AT:BIOSK 		0.01x €2.27K
Capex + Investments 		€372.03K Greece €2.49 ▼ -1.97%
25512 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		0.01x CN¥46.90 Million
Capex + Investments 		CN¥7.70 Billion China CN¥1.79 ▼ -0.56%
25513 Lease IT Public Company Limited
BK:LIT 		0.01x ฿942.00K
Capex + Investments 		฿154.60 Million Thailand ฿0.72 ▲ +2.86%
25514 LIFE360 Inc
AU:360 		0.01x AU$231.72K
Capex + Investments 		AU$38.07 Million Australia AU$22.57 ▼ -2.17%
25515 Allied Tecnologia S.A
SA:ALLD3 		0.01x R$12.32 Million
Capex + Investments 		R$2.04 Billion Brazil R$5.46 ▼ -4.21%
25516 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		0.01x $358.00K $59.55 Million USA $7.86 ▼ -12.57%
25517 Plazza AG
SW:PLAN 		0.01x CHF81.00K
Capex + Investments 		CHF13.52 Million Switzerland CHF437.00 ▼ -0.23%
25518 Percheron Therapeutics Ltd
AU:PER 		0.01x AU$1.90K
Capex + Investments 		AU$317.22K Australia AU$0.00 ▲ +0.00%
25519 Asia Plus Group Holdings PCL
BK:ASP 		0.01x ฿7.20 Million
Capex + Investments 		฿1.20 Billion Thailand ฿2.16 ▲ +0.00%
25520 Team Internet Group PLC
LSE:TIG 		0.01x GBX50.00K
Capex + Investments 		GBX8.35 Million UK GBX39.75 ▼ -0.63%
25521 TV Vision Limited
NSE:TVVISION 		0.01x Rs156.00K
Capex + Investments 		Rs26.07 Million India Rs5.29 ▼ -0.19%
25522 Beijing Century Real Tech
SHE:300150 		0.01x CN¥467.33K
Capex + Investments 		CN¥78.16 Million China CN¥4.31 ▼ -1.82%
25523 ED Invest S.A.
WAR:EDI 		0.01x zł56.00K
Capex + Investments 		zł9.37 Million Poland zł8.50 ▲ +2.41%
25524 Madhav Copper Limited
NSE:MCL 		0.01x Rs504.65K
Capex + Investments 		Rs84.42 Million India Rs60.78 ▼ -1.32%
25525 TCI Finance Limited
NSE:TCIFINANCE 		0.01x Rs254.00K
Capex + Investments 		Rs42.61 Million India Rs13.16 ▼ -0.08%
25526 SYZYGY AG
XETRA:SYZ 		0.01x €55.00K
Capex + Investments 		€9.24 Million Germany €1.28 ▼ -1.16%
25527 Gaming Realms plc
LSE:GMR 		0.01x GBX55.67K
Capex + Investments 		GBX9.36 Million UK GBX32.20 ▼ -0.31%
25528 Qingdao Huijintong Power
SHG:603577 		0.01x CN¥1.56 Million
Capex + Investments 		CN¥262.80 Million China CN¥9.97 ▼ -3.02%
25529 RMS Mezzanine A.S.
PR:PVT 		0.01x Kč1.30 Million
Capex + Investments 		Kč218.81 Million Czech Republic Kč1.30 ▲ +16.07%
25530 Peet Ltd
AU:PPC 		0.01x AU$402.00K
Capex + Investments 		AU$67.73 Million Australia AU$1.65 ▼ -0.30%
25531 Erika Carmel Ltd
TA:BCUR 		0.01x ILA9.00K
Capex + Investments 		ILA1.52 Million Israel ILA16.80 ▲ +3.07%
25532 Erika Carmel-Tech Ltd
TA:ERKA 		0.01x ILA9.00K
Capex + Investments 		ILA1.52 Million Israel ILA49.30 ▼ -3.52%
25533 Paslin Digital Technology Co Ltd
SHG:600215 		0.01x CN¥440.70K
Capex + Investments 		CN¥74.36 Million China CN¥6.28 ▼ -3.68%
25534 HUA YU LIEN Development Co Ltd
TW:1436 		0.01x NT$6.35 Million
Capex + Investments 		NT$1.08 Billion Taiwan NT$46.30 ▲ +2.89%
25535 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		0.01x CN¥346.19K
Capex + Investments 		CN¥59.12 Million China CN¥1.50 ▼ -1.96%
25536 Arman Financial Services Limited
NSE:ARMANFIN 		0.01x Rs4.72 Million
Capex + Investments 		Rs808.79 Million India Rs1572.00 ▼ -1.07%
25537 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		0.01x TL5.21 Million
Capex + Investments 		TL894.35 Million Turkey TL62.70 ▼ -3.98%
25538 Hunan Jingfeng Pharmaceutical
SHE:000908 		0.01x CN¥729.48K
Capex + Investments 		CN¥125.78 Million China CN¥7.16 ▼ -2.32%
25539 Total Soft Bank Ltd
KQ:045340 		0.01x ₩18.72 Million
Capex + Investments 		₩3.23 Billion Korea ₩7500.00 ▼ -1.83%
25540 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		0.01x €1.15 Million
Capex + Investments 		€197.72 Million Portugal €3.45 ▼ -0.86%
25541 L&K Engineering Suzhou Co Ltd
SHG:603929 		0.01x CN¥1.12 Million
Capex + Investments 		CN¥192.89 Million China CN¥150.64 ▲ +0.66%
25542 Wallenstam AB (publ)
ST:WALL-B 		0.01x Skr2.00 Million
Capex + Investments 		Skr346.00 Million Sweden Skr38.52 ▼ -0.82%
25543 Lao Feng Xiang Co Ltd B
SHG:900905 		0.01x $13.80 Million $2.39 Billion China $3.04 ▲ +0.30%
25544 IMC S.A.
F:IM4 		0.01x €232.00K
Capex + Investments 		€40.24 Million Germany €9.25 ▼ -4.05%
25545 IMC SA
WAR:IMC 		0.01x zł232.00K
Capex + Investments 		zł40.24 Million Poland zł39.80 ▼ -0.62%
25546 Security National Financial
NASDAQ:SNFCA 		0.01x $189.70 Million $32.94 Billion USA $9.23 ▼ -3.35%
25547 MediaAlpha Inc.
NYSE:MAX 		0.01x $136.00K $23.62 Million USA $8.29 ▼ -6.64%
25548 Castellana Properties Socimi
MC:YCPS 		0.01x €280.00K
Capex + Investments 		€48.72 Million Spain €9.80 ▲ +0.00%
25549 Gold Royalty Corp.
NYSE MKT:GROY 		0.01x $14.00K $2.44 Million USA $3.14 ▼ -2.48%
25550 WPG Holdings Ltd
TW:3702 		0.01x NT$93.12 Million
Capex + Investments 		NT$16.33 Billion Taiwan NT$118.00 ▼ -0.84%
25551 FDM Group Holdings PLC
LSE:FDM 		0.01x GBX61.00K
Capex + Investments 		GBX10.71 Million UK GBX110.60 ▼ -2.12%
25552 Genasys Inc
NASDAQ:GNSS 		0.01x $41.00K $7.20 Million USA $2.05 ▲ +0.99%
25553 MEGA International Development Co Ltd
TWO:5529 		0.01x NT$3.04 Million
Capex + Investments 		NT$533.13 Million Taiwan NT$22.20 ▼ -1.33%
25554 Hostelworld Group PLC
IR:HSW 		0.01x €30.50K
Capex + Investments 		€5.38 Million Ireland €1.20 ▼ -4.00%
25555 Xero Ltd
AU:XRO 		0.01x AU$3.00 Million
Capex + Investments 		AU$530.43 Million Australia AU$83.92 ▼ -3.54%
25556 Enity
ST:ENITY 		0.01x Skr14.80 Million
Capex + Investments 		Skr2.62 Billion Sweden Skr67.00 ▼ -1.62%
25557 Guangzhou Ruoyuchen Information Tec
SHE:003010 		0.01x CN¥1.66 Million
Capex + Investments 		CN¥294.83 Million China CN¥25.08 ▼ -2.72%
25558 Genimous Technology Co Ltd
SHE:000676 		0.01x CN¥331.33K
Capex + Investments 		CN¥58.74 Million China CN¥5.78 ▼ -2.53%
25559 King Polytechnic Engineering Co Ltd
TWO:6122 		0.01x NT$1.19 Million
Capex + Investments 		NT$210.76 Million Taiwan NT$48.65 ▲ +1.57%
25560 Globlex Holding Management Public Company Limited
BK:GBX 		0.01x ฿1.49 Million
Capex + Investments 		฿264.12 Million Thailand ฿0.58 ▲ +3.57%
25561 Cromwell Property Group
AU:CMW 		0.01x AU$200.00K
Capex + Investments 		AU$35.50 Million Australia AU$0.42 ▼ -1.19%
25562 Tedea Technological Development and Automation Ltd
TA:TEDE 		0.01x ILA5.00K
Capex + Investments 		ILA888.00K Israel ILA442.80 ▲ +2.31%
25563 Rectifier Technologies Ltd
AU:RFT 		0.01x AU$7.83K
Capex + Investments 		AU$1.39 Million Australia AU$0.01 ▲ +100.00%
25564 Infomedia Ltd
AU:IFM 		0.01x AU$166.00K
Capex + Investments 		AU$29.55 Million Australia AU$1.70 ▲ +0.00%
25565 Red Hill Minerals Ltd
AU:RHI 		0.01x AU$43.88K
Capex + Investments 		AU$7.82 Million Australia AU$4.51 ▼ -2.38%
25566 Photomyne Ltd
TA:PHTM 		0.01x ILA2.50K
Capex + Investments 		ILA445.50K Israel ILA1898.00 ▲ +0.48%
25567 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		0.01x Rs1.83 Million
Capex + Investments 		Rs326.91 Million India Rs786.80 ▲ +2.45%
25568 Agripower France Sa
PA:ALAGP 		0.01x €1.25K
Capex + Investments 		€223.85K France €1.15 ▼ -1.71%
25569 CarGurus
NASDAQ:CARG 		0.01x $391.00K $69.85 Million USA $27.25 ▼ -4.85%
25570 Baloise Holding AG
SW:BALN 		0.01x CHF3.40 Million
Capex + Investments 		CHF609.00 Million Switzerland CHF203.00 ▼ -0.10%
25571 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C 		0.01x Skr1.44 Billion
Capex + Investments 		Skr257.55 Billion Sweden Skr184.20 ▼ -1.07%
25572 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		0.01x Rs4.67 Million
Capex + Investments 		Rs838.21 Million India Rs3.66 ▼ -1.88%
25573 The Motor & General Finance Limited
NSE:MOTOGENFIN 		0.01x Rs53.00K
Capex + Investments 		Rs9.54 Million India Rs26.68 ▲ +3.53%
25574 Thermal Energy International Inc.
V:TMG 		0.01x CA$10.68K
Capex + Investments 		CA$1.93 Million Canada CA$0.16 ▲ +0.00%
25575 Instituto Rosenbusch S.A.
BA:ROSE 		0.01x AR$4.49 Million
Capex + Investments 		AR$811.18 Million Argentina AR$168.00 ▲ +2.75%
25576 Kentima Holding publ AB
ST:KENH 		0.01x Skr26.00K
Capex + Investments 		Skr4.70 Million Sweden Skr2.66 ▲ +0.00%
25577 Alliance Pharma plc
LSE:APH 		0.01x GBX113.00K
Capex + Investments 		GBX20.47 Million UK GBX64.70 ▲ +0.00%
25578 Nextedia
PA:ALNXT 		0.01x €19.34K
Capex + Investments 		€3.50 Million France €0.38 ▼ -3.05%
25579 Huge Group Ltd
JSE:HUG 		0.01x ZAC59.00K
Capex + Investments 		ZAC10.69 Million South Africa ZAC145.00 ▲ +3.57%
25580 The Bancorp Inc
NASDAQ:TBBK 		0.01x $468.00K $85.24 Million USA $52.04 ▼ -4.62%
25581 Click Holdings Limited
NASDAQ:CLIK 		0.01x $1.11K $203.08K USA $1.96 ▼ -1.01%
25582 Cardiex Ltd
AU:CDX 		0.01x AU$7.71K
Capex + Investments 		AU$1.41 Million Australia AU$0.03 ▼ -5.56%
25583 Hitech Group Australia Ltd
AU:HIT 		0.01x AU$14.77K
Capex + Investments 		AU$2.71 Million Australia AU$0.92 ▼ -5.15%
25584 Changshu Ruite Electric Co Ltd
SHE:300600 		0.01x CN¥6.50 Million
Capex + Investments 		CN¥1.20 Billion China CN¥10.90 ▲ +0.55%
25585 X-Legend Entertainment Co Ltd
TW:4994 		0.01x NT$202.00K
Capex + Investments 		NT$37.23 Million Taiwan NT$87.20 ▼ -0.11%
25586 GeeCee Ventures Limited
NSE:GEECEE 		0.01x Rs4.90 Million
Capex + Investments 		Rs907.09 Million India Rs325.45 ▲ +0.31%
25587 Pointsbet Holdings Ltd
AU:PBH 		0.01x AU$89.00K
Capex + Investments 		AU$16.55 Million Australia AU$1.01 ▼ -0.50%
25588 First National Financial Corp
TO:FN 		0.01x CA$5.52 Million
Capex + Investments 		CA$1.03 Billion Canada CA$47.98 ▲ +0.00%
25589 Apex Science & Engineering Corp
TW:3052 		0.01x NT$9.81 Million
Capex + Investments 		NT$1.84 Billion Taiwan NT$10.80 ▲ +1.89%
25590 Atenor SA
BR:ATEB 		0.01x €149.00K
Capex + Investments 		€27.98 Million Belgium €1.78 ▲ +0.00%
25591 Nanjing Securities Co Ltd
SHG:601990 		0.01x CN¥12.19 Million
Capex + Investments 		CN¥2.29 Billion China CN¥6.61 ▼ -1.20%
25592 Doctor Care Anywhere Group Plc
AU:DOC 		0.01x AU$10.00K
Capex + Investments 		AU$1.88 Million Australia AU$0.13 ▲ +0.00%
25593 Parke Bancorp Inc
NASDAQ:PKBK 		0.01x $69.00K $13.02 Million USA $30.30 ▼ -2.60%
25594 Cashway Technology Co Ltd
SHG:603106 		0.01x CN¥775.65K
Capex + Investments 		CN¥146.62 Million China CN¥7.53 ▼ -1.44%
25595 Pershing Square Inc.
NASDAQ:PS 		0.01x $1.56 Million $294.48 Million USA $35.67 ▼ -5.43%
25596 QBE Insurance Group Ltd
AU:QBE 		0.01x AU$12.94 Million
Capex + Investments 		AU$2.45 Billion Australia AU$22.13 ▲ +0.14%
25597 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.01x CN¥422.84K
Capex + Investments 		CN¥80.34 Million China CN¥40.60 ▼ -1.93%
25598 Xilam Animation
PA:XIL 		0.01x €56.00K
Capex + Investments 		€10.64 Million France €3.00 ▼ -0.33%
25599 Stradim Espace Finances SA
PA:ALSAS 		0.01x €30.00K
Capex + Investments 		€5.71 Million France €4.38 ▲ +7.35%
25600 Samchai Steel Industries Public Company Limited
BK:SAM 		0.01x ฿981.19K
Capex + Investments 		฿186.66 Million Thailand ฿0.15 ▼ -6.25%