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
25701 Digia Oyj
HE:DIGIA 		0.00x €31.00K
Capex + Investments 		€6.99 Million Finland €5.96 ▼ -1.00%
25702 Alumil Rom Industry SA
RO:ALU 		0.00x RON47.97K
Capex + Investments 		RON10.82 Million Romania RON2.74 ▲ +0.00%
25703 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		0.00x $26.00K $5.87 Million USA $12.70 ▼ -2.01%
25704 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		0.00x Rp131.99 Million
Capex + Investments 		Rp29.83 Billion Indonesia Rp510.00 ▲ +0.00%
25705 Perdana Gapura Prima Tbk
JK:GPRA 		0.00x Rp495.94 Million
Capex + Investments 		Rp112.22 Billion Indonesia Rp104.00 ▼ -4.59%
25706 GQG Partners Inc
AU:GQG 		0.00x AU$1.10 Million
Capex + Investments 		AU$250.10 Million Australia AU$1.40 ▼ -1.41%
25707 Rightmove PLC
LSE:RMV 		0.00x GBX516.00K
Capex + Investments 		GBX117.33 Million UK GBX431.40 ▼ -0.87%
25708 Pavilion Real Estate Inv Trust
KLSE:5212 		0.00x RM2.36 Million
Capex + Investments 		RM535.97 Million Malaysia RM1.75 ▼ -4.89%
25709 Nitco Limited
NSE:NITCO 		0.00x Rs2.75 Million
Capex + Investments 		Rs626.89 Million India Rs95.84 ▼ -2.27%
25710 Kooth plc
LSE:KOO 		0.00x GBX43.00K
Capex + Investments 		GBX9.83 Million UK GBX158.00 ▼ -5.67%
25711 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		0.00x CN¥163.72K
Capex + Investments 		CN¥37.44 Million China CN¥11.39 ▲ +2.15%
25712 Auction Technology Group PLC
LSE:ATG 		0.00x GBX97.21K
Capex + Investments 		GBX22.32 Million UK GBX421.00 ▼ -1.36%
25713 Rayong Wire Industries Public Company Limited
BK:RWI 		0.00x ฿229.39K
Capex + Investments 		฿52.71 Million Thailand ฿0.17 ▲ +0.00%
25714 eHealth Inc
NASDAQ:EHTH 		0.00x $155.00K $35.77 Million USA $1.46 ▼ -5.81%
25715 Jaguar Animal Health Inc
NASDAQ:JAGX 		0.00x $25.00K $5.80 Million USA $2.92 ▼ -9.32%
25716 Premier Miton Group plc
LSE:PMI 		0.00x GBX22.00K
Capex + Investments 		GBX5.11 Million UK GBX37.50 ▼ -1.32%
25717 GlycoMimetics Inc
NASDAQ:GLYC 		0.00x $58.39K $13.56 Million USA $0.16 ▼ -5.42%
25718 Fiducian Group Ltd
AU:FID 		0.00x AU$55.00K
Capex + Investments 		AU$12.80 Million Australia AU$8.52 ▼ -0.58%
25719 Reborn Coffee Inc
NASDAQ:REBN 		0.00x $1.99K $464.61K USA $1.71 ▼ -3.39%
25720 Arion banki hf
ST:ARION-SDB 		0.00x Skr133.09 Million
Capex + Investments 		Skr31.15 Billion Sweden Skr14.54 ▼ -2.81%
25721 Shaftesbury Capital PLC
LSE:SHC 		0.00x GBX200.00K
Capex + Investments 		GBX46.90 Million UK GBX131.00 ▼ -1.58%
25722 Nawi Brothers Group Ltd
TA:NAWI 		0.00x ILA514.00K
Capex + Investments 		ILA121.27 Million Israel ILA5420.00 ▲ +0.18%
25723 Lammhults Design Group AB (publ)
ST:LAMM-B 		0.00x Skr200.00K
Capex + Investments 		Skr47.50 Million Sweden Skr25.10 ▼ -1.57%
25724 Bitros Holding S.A
AT:MPITR 		0.00x €3.43K
Capex + Investments 		€816.00K Greece €0.51 ▲ +0.00%
25725 ProMIS Neurosciences Inc.
NASDAQ:PMN 		0.00x $295.35 $70.29K USA $9.65 ▼ -4.93%
25726 Done.ai Group AB
ST:TINGS-B 		0.00x Skr121.00K
Capex + Investments 		Skr28.80 Million USA Skr35.20 ▲ +2.62%
25727 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		0.00x $92.00K $21.90 Million USA $1.30 ▼ -1.52%
25728 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		0.00x $631.57K $150.61 Million USA $4.58 ▲ +4.81%
25729 COINSHARES I. LS-000247
F:3TW 		0.00x €631.57K
Capex + Investments 		€150.61 Million Germany €7.21 ▼ -3.61%
25730 Bros Eastern Co Ltd
SHG:601339 		0.00x CN¥2.73 Million
Capex + Investments 		CN¥652.44 Million China CN¥7.28 ▲ +1.11%
25731 Charm Engine
KO:009310 		0.00x ₩512.30 Million
Capex + Investments 		₩122.79 Billion Korea ₩5325.00 ▲ +0.00%
25732 Viet Dragon Securities Corp
VN:VDS 		0.00x ₫1.04 Billion
Capex + Investments 		₫248.42 Billion Vietnam ₫13750.00 ▲ +2.23%
25733 Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 		0.00x CN¥477.76K
Capex + Investments 		CN¥114.88 Million China CN¥25.80 ▲ +1.86%
25734 FAST TRACK GROUP
NASDAQ:FTRK 		0.00x $1.11K $267.69K USA $0.49 ▲ +1.72%
25735 Aterian Inc
NASDAQ:ATER 		0.00x $12.00K $2.90 Million USA $1.07 ▲ +0.00%
25736 Hitek Global Inc. Ordinary Share
NASDAQ:HKIT 		0.00x $4.93K $1.20 Million USA $0.45 ▼ -27.39%
25737 Kedaung Indah Can Tbk
JK:KICI 		0.00x Rp17.21 Million
Capex + Investments 		Rp4.18 Billion Indonesia Rp196.00 ▼ -2.97%
25738 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		0.00x Rs11.00K
Capex + Investments 		Rs2.68 Million India Rs5.45 ▼ -1.98%
25739 Wolverine World Wide Inc
NYSE:WWW 		0.00x $600.00K $146.20 Million USA $16.00 ▼ -5.66%
25740 Boku Inc
LSE:BOKU 		0.00x GBX230.96K
Capex + Investments 		GBX56.62 Million UK GBX160.00 ▼ -3.32%
25741 Knusford Bhd
KLSE:5035 		0.00x RM10.00K
Capex + Investments 		RM2.46 Million Malaysia RM0.44 ▲ +0.00%
25742 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		0.00x Ikr3.87 Million
Capex + Investments 		Ikr955.10 Million Iceland Ikr42.00 ▼ -0.94%
25743 Frontier Developments Plc
LSE:FDEV 		0.00x GBX112.00K
Capex + Investments 		GBX27.71 Million UK GBX456.50 ▲ +2.70%
25744 Akso Health Group ADR
NASDAQ:AHG 		0.00x $12.14K $3.01 Million USA $2.12 ▲ +7.07%
25745 Phinergy Ltd
TA:PNRG 		0.00x ILA43.50K
Capex + Investments 		ILA10.83 Million Israel ILA172.70 ▼ -4.59%
25746 Fair Isaac Corporation
NYSE:FICO 		0.00x $894.00K $223.36 Million USA $1174.66 ▼ -6.15%
25747 Information and Communication Networks Public Company Limited
BK:ICN 		0.00x ฿411.86K
Capex + Investments 		฿102.98 Million Thailand ฿2.12 ▲ +1.92%
25748 BlueFocus Communication Group
SHE:300058 		0.00x CN¥2.04 Million
Capex + Investments 		CN¥509.08 Million China CN¥16.55 ▼ -3.16%
25749 Kekrops S.A.
AT:KEKR 		0.00x €415.00
Capex + Investments 		€103.88K Greece €1.94 ▼ -1.52%
25750 Staffline Group Plc
LSE:STAF 		0.00x GBX100.00K
Capex + Investments 		GBX25.10 Million UK GBX41.00 ▼ -3.07%
25751 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		0.00x Rs980.00K
Capex + Investments 		Rs246.75 Million India Rs201.99 ▲ +0.24%
25752 Eka Sari Lorena Transport Tbk
JK:LRNA 		0.00x Rp15.30 Million
Capex + Investments 		Rp3.85 Billion Indonesia Rp189.00 ▼ -0.53%
25753 City Of London Investment Group
LSE:CLIG 		0.00x GBX42.13K
Capex + Investments 		GBX10.62 Million UK GBX432.00 ▼ -1.37%
25754 First Internet Bancorp
NASDAQ:INBK 		0.00x $299.00K $75.55 Million USA $23.02 ▼ -5.85%
25755 AIOS Tech Inc.
NASDAQ:AIOS 		0.00x $226.41K $57.22 Million USA $15.50 ▲ +7.34%
25756 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		0.00x CN¥6.71 Million
Capex + Investments 		CN¥1.70 Billion China CN¥6.02 ▲ +0.17%
25757 K3 Business Technology Group PLC
LSE:KBT 		0.00x GBX30.00K
Capex + Investments 		GBX7.61 Million UK GBX45.00 ▼ -10.00%
25758 MEP Infrastructure Developers Limited
NSE:MEP 		0.00x Rs19.83 Million
Capex + Investments 		Rs5.03 Billion India Rs0.89 ▼ -1.11%
25759 Highlight Communications AG
XETRA:HLG 		0.00x €353.37K
Capex + Investments 		€89.71 Million Germany €0.92 ▼ -5.74%
25760 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME 		0.00x AR$587.50K
Capex + Investments 		AR$149.17 Million Argentina AR$63.80 ▼ -4.49%
25761 European Metals Holdings Ltd
AU:EMH 		0.00x AU$3.00
Capex + Investments 		AU$763.00 Australia AU$0.32 ▲ +0.00%
25762 Piper Sandler Companies
NYSE:PIPR 		0.00x $3.32 Million $847.30 Million USA $75.63 ▼ -2.27%
25763 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		0.00x $3.18K $812.24K USA $0.68 ▼ -9.09%
25764 Lippo Cikarang Tbk
JK:LPCK 		0.00x Rp967.00 Million
Capex + Investments 		Rp247.45 Billion Indonesia Rp505.00 ▼ -2.88%
25765 Cube Entertainment Inc
KQ:182360 		0.00x ₩128.08 Million
Capex + Investments 		₩32.87 Billion Korea ₩6690.00 ▲ +0.75%
25766 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		0.00x CN¥690.20K
Capex + Investments 		CN¥177.45 Million China CN¥7.60 ▼ -3.06%
25767 China Bills Finance Corp
TW:2820 		0.00x NT$2.34 Million
Capex + Investments 		NT$602.42 Million Taiwan NT$17.15 ▲ +0.88%
25768 Tianjin Jinbin Development
SHE:000897 		0.00x CN¥88.53K
Capex + Investments 		CN¥22.87 Million China CN¥1.92 ▼ -2.04%
25769 Fidelis Insurance Holdings Limited
NYSE:FIHL 		0.00x $600.00K $155.20 Million USA $21.12 ▼ -1.72%
25770 Alcadon Group AB
ST:ALCA 		0.00x Skr200.00K
Capex + Investments 		Skr51.80 Million Sweden Skr34.20 ▲ +0.88%
25771 Appian Corp
NASDAQ:APPN 		0.00x $188.00K $48.83 Million USA $24.07 ▼ -9.82%
25772 Mastersystem Infotama Tbk.
JK:MSTI 		0.00x Rp4.04 Billion
Capex + Investments 		Rp1.05 Trillion Indonesia Rp1345.00 ▼ -1.82%
25773 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		0.00x Skr68.00K
Capex + Investments 		Skr17.79 Million Sweden Skr35.70 ▲ +0.28%
25774 Patrizia AG
XETRA:PAT 		0.00x €153.00K
Capex + Investments 		€40.16 Million Germany €7.30 ▼ -1.22%
25775 Konsortium AG
MU:KUB1 		0.00x €1.26K
Capex + Investments 		€330.72K Germany €0.68 ▲ +0.00%
25776 Mercia Technologies PLC
LSE:MERC 		0.00x GBX23.00K
Capex + Investments 		GBX6.05 Million UK GBX28.75 ▲ +0.00%
25777 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		0.00x ₫148.49 Billion
Capex + Investments 		₫39.08 Trillion Vietnam ₫31550.00 ▼ -1.10%
25778 CoAsia Microelectronics
TWO:8096 		0.00x NT$4.61 Million
Capex + Investments 		NT$1.21 Billion Taiwan NT$136.50 ▼ -0.36%
25779 Jana Small Finance Bank
NSE:JSFB 		0.00x Rs74.77 Million
Capex + Investments 		Rs19.77 Billion India Rs483.75 ▼ -1.43%
25780 CanadaBis Capital Inc
V:CANB 		0.00x CA$1.65K
Capex + Investments 		CA$437.61K Canada CA$0.02 ▲ +0.00%
25781 Telos Corp
NASDAQ:TLS 		0.00x $30.00K $7.98 Million USA $4.37 ▼ -15.96%
25782 Jasa Marga Tbk
JK:JSMR 		0.00x Rp6.13 Billion
Capex + Investments 		Rp1.63 Trillion Indonesia Rp2930.00 ▼ -3.62%
25783 Atara Biotherapeutics Inc
NASDAQ:ATRA 		0.00x $8.00K $2.13 Million USA $9.63 ▼ -2.73%
25784 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		0.00x $109.43K $29.19 Million USA $32.11 ▲ +1.26%
25785 Pro Medicus Ltd
AU:PME 		0.00x AU$260.00K
Capex + Investments 		AU$69.39 Million Australia AU$159.63 ▼ -0.28%
25786 Guangdong Super Telecom
SHG:603322 		0.00x CN¥64.02K
Capex + Investments 		CN¥17.09 Million China CN¥31.69 ▲ +0.64%
25787 Hitevision Co Ltd
SHE:002955 		0.00x CN¥1.61 Million
Capex + Investments 		CN¥433.64 Million China CN¥25.35 ▲ +0.80%
25788 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		0.00x Rs283.00K
Capex + Investments 		Rs76.17 Million India Rs18.68 ▼ -1.37%
25789 One Stop Systems Inc
NASDAQ:OSS 		0.00x $15.00K $4.04 Million USA $19.02 ▼ -4.66%
25790 L1 Group Limited
AU:L1G 		0.00x AU$252.00K
Capex + Investments 		AU$68.16 Million Australia AU$1.02 ▼ -2.87%
25791 Ageson Bhd
KLSE:7145 		0.00x RM12.00K
Capex + Investments 		RM3.25 Million Malaysia RM0.15 ▼ -3.23%
25792 Kimbell Royalty Partners LP
NYSE:KRP 		0.00x $231.00K $62.76 Million USA $15.27 ▲ +0.26%
25793 Stark Technology Inc
TW:2480 		0.00x NT$2.57 Million
Capex + Investments 		NT$701.12 Million Taiwan NT$160.50 ▲ +0.63%
25794 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		0.00x MX$4.59 Million
Capex + Investments 		MX$1.26 Billion Mexico MX$15.32 ▼ -1.54%
25795 Zinzino AB Series B
ST:ZZ-B 		0.00x Skr986.00K
Capex + Investments 		Skr271.52 Million Sweden Skr138.50 ▼ -6.61%
25796 M1 Kliniken AG
XETRA:M12 		0.00x €68.67K
Capex + Investments 		€18.94 Million Germany €18.86 ▼ -2.18%
25797 Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 		0.00x CN¥119.08K
Capex + Investments 		CN¥32.87 Million China CN¥11.16 ▼ -4.78%
25798 Omni Bridgeway Ltd
AU:OBL 		0.00x AU$91.00K
Capex + Investments 		AU$25.12 Million Australia AU$1.68 ▲ +3.07%
25799 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG 		0.00x $4.00K $1.10 Million USA $0.88 ▼ -4.36%
25800 XORTX Therapeutics Inc
V:XRTX 		0.00x CA$5.68K
Capex + Investments 		CA$1.57 Million Canada CA$3.02 ▼ -4.43%