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
25601 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.01x $1.48K $282.91K USA $172.84 ▲ +100.14%
25602 RC365 Holding PLC
LSE:RCGH 		0.01x GBX54.50K
Capex + Investments 		GBX10.41 Million UK GBX1.23 ▲ +0.00%
25603 Kineta, Inc.
NASDAQ:KANT 		0.01x $12.00K $2.30 Million USA $0.34 ▲ +0.00%
25604 SSI Securities Corp
VN:SSI 		0.01x ₫64.74 Billion
Capex + Investments 		₫12.39 Trillion Vietnam ₫27100.00 ▼ -0.73%
25605 Trinity Capital Inc
NASDAQ:TRIN 		0.01x $142.00K $27.20 Million USA $17.19 ▲ +1.78%
25606 Merino & Co. Ltd
AU:MNC 		0.01x AU$1.62K
Capex + Investments 		AU$310.61K Australia AU$0.12 ▲ +0.00%
25607 Hunan Copote Science Technology Co Ltd
SHG:600476 		0.01x CN¥166.69K
Capex + Investments 		CN¥32.02 Million China CN¥11.10 ▼ -2.89%
25608 Akebia Ther
NASDAQ:AKBA 		0.01x $162.00K $31.13 Million USA $0.97 ▲ +0.06%
25609 GoldQuest Mining Corp.
V:GQC 		0.01x CA$1.11K
Capex + Investments 		CA$213.23K Canada CA$1.14 ▼ -6.56%
25610 Attacq
JSE:ATT 		0.01x ZAC2.40 Million
Capex + Investments 		ZAC461.88 Million South Africa ZAC1669.00 ▲ +0.66%
25611 American West Metals Ltd
AU:AW1 		0.01x AU$64.10K
Capex + Investments 		AU$12.34 Million Australia AU$0.04 ▲ +2.33%
25612 Saratoga Investama Sedaya
JK:SRTG 		0.01x Rp5.39 Billion
Capex + Investments 		Rp1.04 Trillion Indonesia Rp1410.00 ▼ -4.08%
25613 HLS Therapeutics Inc
TO:HLS 		0.01x CA$33.45K
Capex + Investments 		CA$6.44 Million Canada CA$4.43 ▼ -0.11%
25614 SPRINGFIELD PROP. LS-125
F:9MZ 		0.01x €156.00K
Capex + Investments 		€30.07 Million Germany €1.10 ▲ +7.84%
25615 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.01x Rs138.00K
Capex + Investments 		Rs26.66 Million India Rs41.74 ▼ -0.76%
25616 Keystone Law Group PLC
LSE:KEYS 		0.01x GBX32.43K
Capex + Investments 		GBX6.29 Million UK GBX548.00 ▼ -2.84%
25617 Csd Water Service Co Ltd
SHG:603903 		0.01x CN¥837.59K
Capex + Investments 		CN¥163.44 Million China CN¥12.32 ▲ +10.00%
25618 Suzhou Kelida Bldg &
SHG:603828 		0.01x CN¥292.65K
Capex + Investments 		CN¥57.45 Million China CN¥5.42 ▲ +0.37%
25619 Electricite et Eaux de Madagascar SA
PA:EEM 		0.01x €28.00K
Capex + Investments 		€5.51 Million France €2.28 ▲ +0.88%
25620 Research Solutions Inc
NASDAQ:RSSS 		0.01x $7.02K $1.38 Million USA $2.25 ▲ +1.81%
25621 Ecobuilt Holdings Bhd
KLSE:0059 		0.01x RM21.00K
Capex + Investments 		RM4.15 Million Malaysia RM0.05 ▲ +12.50%
25622 GENERALFINANCE SPA
F:VG30 		0.01x €250.74K
Capex + Investments 		€49.53 Million Germany €26.00 ▼ -1.52%
25623 Stonex Group Inc
NASDAQ:SNEX 		0.01x $21.30 Million $4.21 Billion USA $114.05 ▲ +4.57%
25624 UP FINT. HLDG (SP.ADR) A
F:1M5 		0.01x €4.17 Million
Capex + Investments 		€827.98 Million Germany €5.80 ▲ +0.00%
25625 Utron Ltd
TA:UTRN 		0.01x ILA35.50K
Capex + Investments 		ILA7.05 Million Israel ILA484.20 ▼ -1.28%
25626 ProQR Therapeutics BV
NASDAQ:PRQR 		0.01x $225.00K $44.73 Million USA $1.53 ▲ +4.08%
25627 Tinybuild Inc
LSE:TBLD 		0.01x GBX28.28K
Capex + Investments 		GBX5.63 Million UK GBX7.35 ▲ +0.00%
25628 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		0.01x ₫406.91 Billion
Capex + Investments 		₫81.12 Trillion Vietnam ₫42650.00 ▲ +1.79%
25629 Neinor Homes SLU
MC:HOME 		0.01x €1.06 Million
Capex + Investments 		€212.37 Million Spain €14.80 ▼ -4.58%
25630 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		0.00x CN¥566.09K
Capex + Investments 		CN¥113.23 Million China CN¥18.11 ▼ -4.18%
25631 Tianjin Realty Development Group Co Ltd
SHG:600322 		0.00x CN¥227.67K
Capex + Investments 		CN¥45.57 Million China CN¥2.70 ▲ +0.37%
25632 Cuscapi Berhad
KLSE:0051 		0.00x RM23.10K
Capex + Investments 		RM4.63 Million Malaysia RM0.10 ▲ +0.00%
25633 Orad-M
TA:ORAD 		0.00x ILA32.00K
Capex + Investments 		ILA6.43 Million Israel ILA154.70 ▲ +1.11%
25634 Dataprep Holdings Bhd
KLSE:8338 		0.00x RM47.00K
Capex + Investments 		RM9.46 Million Malaysia RM0.10 ▲ +5.56%
25635 Brixmor Property
NYSE:BRX 		0.00x $700.00K $141.18 Million USA $30.35 ▲ +0.53%
25636 GMP Property SOCIMI SA
MC:YGMP 		0.00x €203.00K
Capex + Investments 		€41.04 Million Spain €64.50 ▲ +0.00%
25637 First Financial Holding Co Ltd
TW:2892 		0.00x NT$122.70 Million
Capex + Investments 		NT$24.86 Billion Taiwan NT$29.55 ▲ +1.90%
25638 Trufin PLC
LSE:TRU 		0.00x GBX18.00K
Capex + Investments 		GBX3.65 Million UK GBX134.00 ▼ -0.37%
25639 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.00x Rs3.73 Million
Capex + Investments 		Rs756.42 Million India Rs867.30 ▼ -1.48%
25640 Brinova Fastigheter AB (publ)
ST:BRIN-B 		0.00x Skr200.00K
Capex + Investments 		Skr40.60 Million Sweden Skr13.85 ▼ -0.36%
25641 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.00x Rs9.44 Million
Capex + Investments 		Rs1.92 Billion India Rs602.70 ▼ -7.89%
25642 flatexDEGIRO AG
XETRA:FTK 		0.00x €7.21 Million
Capex + Investments 		€1.47 Billion Germany €32.94 ▲ +2.94%
25643 Kosy JSC
VN:KOS 		0.00x ₫112.21 Million
Capex + Investments 		₫22.92 Billion Vietnam ₫38650.00 ▲ +0.39%
25644 Allwin Telecommunication Co Ltd
SHE:002231 		0.00x CN¥75.15K
Capex + Investments 		CN¥15.35 Million China CN¥0.60 ▲ +0.00%
25645 Ledtech Electronics Corp
TW:6164 		0.00x NT$124.00K
Capex + Investments 		NT$25.35 Million Taiwan NT$13.00 ▼ -4.06%
25646 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		0.00x R$1.76 Million
Capex + Investments 		R$360.47 Million Brazil R$28.65 ▼ -2.62%
25647 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		0.00x CN¥752.74K
Capex + Investments 		CN¥154.64 Million China CN¥16.17 ▼ -1.34%
25648 Ping An Bank Co Ltd
SHE:000001 		0.00x CN¥450.00 Million
Capex + Investments 		CN¥92.71 Billion China CN¥10.82 ▼ -1.55%
25649 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		0.00x TL1.23 Million
Capex + Investments 		TL252.77 Million Turkey TL10.64 ▲ +2.80%
25650 Minmetals Capital Co Ltd
SHG:600390 		0.00x CN¥16.90 Million
Capex + Investments 		CN¥3.48 Billion China CN¥4.69 ▼ -1.68%
25651 Medibank Private Ltd
AU:MPL 		0.00x AU$3.00 Million
Capex + Investments 		AU$621.50 Million Australia AU$4.72 ▲ +1.07%
25652 NO GRAVITY GAMES ZY -10
F:8YX 		0.00x €7.11K
Capex + Investments 		€1.47 Million Germany €0.04 ▼ -1.68%
25653 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		0.00x $530.00K $109.90 Million USA $15.91 ▲ +0.00%
25654 Zhongtong Bus Holding Co Ltd
SHE:000957 		0.00x CN¥1.77 Million
Capex + Investments 		CN¥367.94 Million China CN¥10.00 ▼ -3.01%
25655 Mainstreet Equity Corp.
TO:MEQ 		0.00x CA$120.00K
Capex + Investments 		CA$24.92 Million Canada CA$163.86 ▲ +0.99%
25656 Cedar Woods Properties Ltd
AU:CWP 		0.00x AU$373.00K
Capex + Investments 		AU$77.77 Million Australia AU$6.57 ▲ +0.00%
25657 Upsales Technology AB
ST:UPSALE 		0.00x Skr47.00K
Capex + Investments 		Skr9.80 Million Sweden Skr25.10 ▼ -1.18%
25658 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		0.00x CN¥81.62K
Capex + Investments 		CN¥17.10 Million China CN¥25.39 ▲ +10.01%
25659 MCAN Mortgage Corporation
TO:MKP 		0.00x CA$104.00K
Capex + Investments 		CA$21.80 Million Canada CA$24.50 ▲ +1.03%
25660 Brimstone Investment Corporation Limited
JSE:BRN 		0.00x ZAC372.00K
Capex + Investments 		ZAC78.00 Million South Africa ZAC532.00 ▼ -6.83%
25661 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		0.00x $482.00 $101.43K USA $0.38 ▲ +4.22%
25662 IRWIN NATURALS INC.
F:97X 		0.00x €52.00K
Capex + Investments 		€10.96 Million Germany €0.15 ▲ +0.00%
25663 Eureka Group Holdings Ltd
AU:EGH 		0.00x AU$34.00K
Capex + Investments 		AU$7.17 Million Australia AU$0.59 ▲ +0.85%
25664 Mangalam Global Enterprise Limited
NSE:MGEL 		0.00x Rs1.09 Million
Capex + Investments 		Rs230.65 Million India Rs15.20 ▲ +1.06%
25665 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		0.00x $269.94K $57.22 Million USA $1.45 ▲ +11.97%
25666 PAN Group JSC
VN:PAN 		0.00x ₫15.86 Billion
Capex + Investments 		₫3.36 Trillion Vietnam ₫23000.00 ▼ -2.75%
25667 Bonesupport Holding AB
ST:BONEX 		0.00x Skr335.00K
Capex + Investments 		Skr71.09 Million Sweden Skr221.40 ▲ +3.26%
25668 Colorpak Indonesia Tbk
JK:CLPI 		0.00x Rp88.24 Million
Capex + Investments 		Rp18.78 Billion Indonesia Rp1550.00 ▼ -0.64%
25669 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		0.00x CN¥215.24K
Capex + Investments 		CN¥45.96 Million China CN¥4.87 ▲ +0.00%
25670 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		0.00x $228.00K $48.69 Million USA $235.91 ▲ +0.64%
25671 Kencana Energi Lestari
JK:KEEN 		0.00x Rp21.98K
Capex + Investments 		Rp4.71 Million Indonesia Rp795.00 ▼ -3.05%
25672 Simble Solutions Ltd
AU:SIS 		0.00x AU$2.31K
Capex + Investments 		AU$495.22K Australia AU$0.01 ▲ +16.67%
25673 SECITS Holding AB (publ)
ST:SECI 		0.00x Skr24.00K
Capex + Investments 		Skr5.15 Million Sweden Skr0.01 ▲ +0.00%
25674 Acroud AB
ST:ACROUD 		0.00x Skr5.00K
Capex + Investments 		Skr1.07 Million Sweden Skr0.16 ▲ +8.67%
25675 Zhongtong Guomai Communication
SHG:603559 		0.00x CN¥347.96K
Capex + Investments 		CN¥74.76 Million China CN¥8.96 ▼ -4.98%
25676 Caswell Inc
TW:6416 		0.00x NT$1.63 Million
Capex + Investments 		NT$350.73 Million Taiwan NT$89.40 ▼ -1.65%
25677 Shanghai Lingyun Industries Development Co Ltd
SHG:900957 		0.00x $282.64K $60.87 Million China $0.09 ▼ -4.44%
25678 Direct Digital Holdings Inc
NASDAQ:DRCT 		0.00x $14.00K $3.02 Million USA $3.26 ▲ +7.59%
25679 Panca Global Securities Tbk
JK:PEGE 		0.00x Rp74.32 Million
Capex + Investments 		Rp16.01 Billion Indonesia Rp107.00 ▼ -2.73%
25680 Biophytis S.A.
NASDAQ:BPTSY 		0.00x $0.50 $108.00 USA $2.08 ▲ +0.00%
25681 Aytu BioScience Inc
NASDAQ:AYTU 		0.00x $17.00K $3.67 Million USA $2.12 ▲ +1.67%
25682 Canaccord Genuity Group Inc
TO:CF 		0.00x CA$1.72 Million
Capex + Investments 		CA$371.69 Million Canada CA$13.38 ▲ +3.96%
25683 Advancetek Enterprise Co Ltd
TW:1442 		0.00x NT$269.00K
Capex + Investments 		NT$58.19 Million Taiwan NT$27.75 ▲ +0.18%
25684 Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 		0.00x CN¥1.75 Million
Capex + Investments 		CN¥379.41 Million China CN¥2.59 ▼ -0.38%
25685 S P V I Public Company Limited
BK:SPVI 		0.00x ฿298.42K
Capex + Investments 		฿64.85 Million Thailand ฿3.52 ▼ -1.68%
25686 Builddirect.com Tehcnologies Inc
V:BILD 		0.00x CA$3.26K
Capex + Investments 		CA$710.10K Canada CA$2.95 ▼ -1.67%
25687 Shanghai Guijiu Co Ltd
SHG:600696 		0.00x CN¥30.10K
Capex + Investments 		CN¥6.56 Million China CN¥0.69 ▲ +9.52%
25688 Cliq Digital AG
F:CLIQ 		0.00x €59.00K
Capex + Investments 		€12.89 Million Germany €3.71 ▲ +0.82%
25689 Envy Technologies Indonesia Tbk PT
JK:ENVY 		0.00x Rp24.36 Million
Capex + Investments 		Rp5.35 Billion Indonesia Rp50.00 ▲ +0.00%
25690 Alma Media Oyj
HE:ALMA 		0.00x €100.00K
Capex + Investments 		€22.00 Million Finland €13.95 ▲ +0.36%
25691 Bokusgruppen AB
ST:BOKUS 		0.00x Skr1.40 Million
Capex + Investments 		Skr308.90 Million Sweden Skr65.40 ▲ +3.48%
25692 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		0.00x CN¥239.00K
Capex + Investments 		CN¥52.98 Million China CN¥33.18 ▼ -5.55%
25693 Pragma Inkaso S.A.
WAR:PRI 		0.00x zł5.16K
Capex + Investments 		zł1.15 Million Poland zł3.20 ▲ +0.00%
25694 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		0.00x TL3.71 Million
Capex + Investments 		TL825.94 Million Turkey TL125.00 ▼ -2.65%
25695 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 		0.00x CN¥64.90K
Capex + Investments 		CN¥14.48 Million China CN¥4.73 ▼ -2.47%
25696 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		0.00x Rs7.00 Million
Capex + Investments 		Rs1.57 Billion India Rs4702.60 ▼ -1.41%
25697 CAB Payments Holdings Ltd
LSE:CABP 		0.00x GBX215.00K
Capex + Investments 		GBX48.21 Million UK GBX79.60 ▲ +3.24%
25698 Sleep Cycle AB
ST:SLEEP 		0.00x Skr48.00K
Capex + Investments 		Skr10.79 Million Sweden Skr24.55 ▼ -0.41%
25699 K2 Asset Management Holdings Ltd
AU:KAM 		0.00x AU$1.95K
Capex + Investments 		AU$438.73K Australia AU$0.06 ▼ -5.08%
25700 CastleNet Technology
TWO:8059 		0.00x NT$1.91 Million
Capex + Investments 		NT$429.88 Million Taiwan NT$19.90 ▼ -5.24%