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
25701 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		0.01x TL11.48K
Capex + Investments 		TL1.87 Million Turkey TL89.00 ▼ -3.58%
25702 Platinum Asset Management Ltd
AU:PTM 		0.01x AU$180.00K
Capex + Investments 		AU$29.28 Million Australia AU$0.70 ▲ +0.00%
25703 PT Mitra Pack Tbk
JK:PTMP 		0.01x Rp52.96 Million
Capex + Investments 		Rp8.63 Billion Indonesia Rp62.00 ▼ -1.59%
25704 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		0.01x $1.00 Million $163.00 Million USA $0.39 ▼ -0.08%
25705 Timah Persero Tbk
JK:TINS 		0.01x Rp11.92 Billion
Capex + Investments 		Rp1.95 Trillion Indonesia Rp3550.00 ▼ -0.56%
25706 Growthpoint Properties Ltd
JSE:GRT 		0.01x ZAC18.00 Million
Capex + Investments 		ZAC2.94 Billion South Africa ZAC1728.00 ▼ -0.58%
25707 Crypto Blockchain Industries SA
PA:ALCBI 		0.01x €5.60K
Capex + Investments 		€916.90K France €0.10 ▲ +16.82%
25708 JM Financial Limited
NSE:JMFINANCIL 		0.01x Rs339.70 Million
Capex + Investments 		Rs55.69 Billion India Rs124.04 ▲ +0.21%
25709 Unibios Holdings S.A
AT:BIOSK 		0.01x €2.27K
Capex + Investments 		€372.03K Greece €2.62 ▼ -0.57%
25710 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		0.01x CN¥46.90 Million
Capex + Investments 		CN¥7.70 Billion China CN¥1.75 ▼ -2.23%
25711 Lease IT Public Company Limited
BK:LIT 		0.01x ฿942.00K
Capex + Investments 		฿154.60 Million Thailand ฿0.88 ▲ +1.15%
25712 Allied Tecnologia S.A
SA:ALLD3 		0.01x R$12.32 Million
Capex + Investments 		R$2.04 Billion Brazil R$4.50 ▲ +0.00%
25713 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		0.01x $358.00K $59.55 Million USA $0.68 ▲ +11.18%
25714 Plazza AG
SW:PLAN 		0.01x CHF81.00K
Capex + Investments 		CHF13.52 Million Switzerland CHF439.00 ▲ +0.92%
25715 Percheron Therapeutics Ltd
AU:PER 		0.01x AU$1.90K
Capex + Investments 		AU$317.22K Australia AU$0.00 ▲ +0.00%
25716 Asia Plus Group Holdings PCL
BK:ASP 		0.01x ฿7.20 Million
Capex + Investments 		฿1.20 Billion Thailand ฿2.36 ▲ +0.85%
25717 Team Internet Group PLC
LSE:TIG 		0.01x GBX50.00K
Capex + Investments 		GBX8.35 Million UK GBX43.00 ▼ -4.44%
25718 Beijing Century Real Tech
SHE:300150 		0.01x CN¥467.33K
Capex + Investments 		CN¥78.16 Million China CN¥3.74 ▼ -0.80%
25719 ED Invest S.A.
WAR:EDI 		0.01x zł56.00K
Capex + Investments 		zł9.37 Million Poland zł8.16 ▲ +0.74%
25720 Madhav Copper Limited
NSE:MCL 		0.01x Rs504.65K
Capex + Investments 		Rs84.42 Million India Rs53.01 ▲ +0.70%
25721 TCI Finance Limited
NSE:TCIFINANCE 		0.01x Rs254.00K
Capex + Investments 		Rs42.61 Million India Rs15.23 ▼ -1.30%
25722 Mandatum Oyj
HE:MANTA 		0.01x €1.20 Million
Capex + Investments 		€201.30 Million Finland €5.59 ▲ +0.27%
25723 SYZYGY AG
XETRA:SYZ 		0.01x €55.00K
Capex + Investments 		€9.24 Million Germany €1.26 ▲ +0.00%
25724 Gaming Realms plc
LSE:GMR 		0.01x GBX55.67K
Capex + Investments 		GBX9.36 Million UK GBX30.20 ▼ -0.98%
25725 Qingdao Huijintong Power
SHG:603577 		0.01x CN¥1.56 Million
Capex + Investments 		CN¥262.80 Million China CN¥9.10 ▼ -1.09%
25726 Peet Ltd
AU:PPC 		0.01x AU$402.00K
Capex + Investments 		AU$67.73 Million Australia AU$1.75 ▼ -3.06%
25727 Erika Carmel Ltd
TA:BCUR 		0.01x ILA9.00K
Capex + Investments 		ILA1.52 Million Israel ILA16.80 ▲ +3.07%
25728 Erika Carmel-Tech Ltd
TA:ERKA 		0.01x ILA9.00K
Capex + Investments 		ILA1.52 Million Israel ILA51.50 ▲ +1.78%
25729 Paslin Digital Technology Co Ltd
SHG:600215 		0.01x CN¥440.70K
Capex + Investments 		CN¥74.36 Million China CN¥5.24 ▼ -2.42%
25730 HUA YU LIEN Development Co Ltd
TW:1436 		0.01x NT$6.35 Million
Capex + Investments 		NT$1.08 Billion Taiwan NT$44.75 ▲ +0.45%
25731 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		0.01x CN¥346.19K
Capex + Investments 		CN¥59.12 Million China CN¥1.20 ▼ -0.83%
25732 Arman Financial Services Limited
NSE:ARMANFIN 		0.01x Rs4.72 Million
Capex + Investments 		Rs808.79 Million India Rs1985.10 ▲ +2.13%
25733 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		0.01x TL5.21 Million
Capex + Investments 		TL894.35 Million Turkey TL39.60 ▲ +2.06%
25734 Hunan Jingfeng Pharmaceutical
SHE:000908 		0.01x CN¥729.48K
Capex + Investments 		CN¥125.78 Million China CN¥6.34 ▲ +0.32%
25735 Total Soft Bank Ltd
KQ:045340 		0.01x ₩18.72 Million
Capex + Investments 		₩3.23 Billion Korea ₩6030.00 ▼ -1.47%
25736 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		0.01x €1.15 Million
Capex + Investments 		€197.72 Million Portugal €3.62 ▲ +0.00%
25737 L&K Engineering Suzhou Co Ltd
SHG:603929 		0.01x CN¥1.12 Million
Capex + Investments 		CN¥192.89 Million China CN¥169.59 ▲ +10.00%
25738 Wallenstam AB (publ)
ST:WALL-B 		0.01x Skr2.00 Million
Capex + Investments 		Skr346.00 Million Sweden Skr40.58 ▼ -0.69%
25739 Lao Feng Xiang Co Ltd B
SHG:900905 		0.01x $13.80 Million $2.39 Billion China $2.99 ▲ +0.61%
25740 IMC S.A.
F:IM4 		0.01x €232.00K
Capex + Investments 		€40.24 Million Germany €7.08 ▼ -1.94%
25741 Security National Financial
NASDAQ:SNFCA 		0.01x $189.70 Million $32.94 Billion USA $9.50 ▲ +0.53%
25742 MediaAlpha Inc.
NYSE:MAX 		0.01x $136.00K $23.62 Million USA $14.19 ▼ -0.56%
25743 Castellana Properties Socimi
MC:YCPS 		0.01x €280.00K
Capex + Investments 		€48.72 Million Spain €9.65 ▲ +0.00%
25744 Gold Royalty Corp.
NYSE MKT:GROY 		0.01x $14.00K $2.44 Million USA $3.14 ▼ -2.48%
25745 WPG Holdings Ltd
TW:3702 		0.01x NT$93.12 Million
Capex + Investments 		NT$16.33 Billion Taiwan NT$111.50 ▲ +4.69%
25746 Genasys Inc
NASDAQ:GNSS 		0.01x $41.00K $7.20 Million USA $1.72 ▼ -0.58%
25747 MEGA International Development Co Ltd
TWO:5529 		0.01x NT$3.04 Million
Capex + Investments 		NT$533.13 Million Taiwan NT$21.35 ▲ +0.00%
25748 Hostelworld Group PLC
IR:HSW 		0.01x €30.50K
Capex + Investments 		€5.38 Million Ireland €1.30 ▲ +17.12%
25749 Alltek Technology Corp
TW:3209 		0.01x NT$567.00K
Capex + Investments 		NT$100.13 Million Taiwan NT$57.30 ▲ +3.24%
25750 Xero Ltd
AU:XRO 		0.01x AU$3.00 Million
Capex + Investments 		AU$530.43 Million Australia AU$69.67 ▲ +2.05%
25751 Enity
ST:ENITY 		0.01x Skr14.80 Million
Capex + Investments 		Skr2.62 Billion Sweden Skr70.70 ▲ +1.00%
25752 Guangzhou Ruoyuchen Information Tec
SHE:003010 		0.01x CN¥1.66 Million
Capex + Investments 		CN¥294.83 Million China CN¥25.36 ▼ -7.00%
25753 Genimous Technology Co Ltd
SHE:000676 		0.01x CN¥331.33K
Capex + Investments 		CN¥58.74 Million China CN¥6.92 ▲ +9.15%
25754 King Polytechnic Engineering Co Ltd
TWO:6122 		0.01x NT$1.19 Million
Capex + Investments 		NT$210.76 Million Taiwan NT$50.60 ▼ -0.59%
25755 Globlex Holding Management Public Company Limited
BK:GBX 		0.01x ฿1.49 Million
Capex + Investments 		฿264.12 Million Thailand ฿0.66 ▲ +4.76%
25756 Cromwell Property Group
AU:CMW 		0.01x AU$200.00K
Capex + Investments 		AU$35.50 Million Australia AU$0.43 ▼ -1.15%
25757 Tedea Technological Development and Automation Ltd
TA:TEDE 		0.01x ILA5.00K
Capex + Investments 		ILA888.00K Israel ILA348.90 ▼ -1.52%
25758 Rectifier Technologies Ltd
AU:RFT 		0.01x AU$7.83K
Capex + Investments 		AU$1.39 Million Australia AU$0.01 ▲ +0.00%
25759 Infomedia Ltd
AU:IFM 		0.01x AU$166.00K
Capex + Investments 		AU$29.55 Million Australia AU$1.70 ▲ +0.00%
25760 Red Hill Minerals Ltd
AU:RHI 		0.01x AU$43.88K
Capex + Investments 		AU$7.82 Million Australia AU$4.65 ▼ -0.43%
25761 Photomyne Ltd
TA:PHTM 		0.01x ILA2.50K
Capex + Investments 		ILA445.50K Israel ILA1585.00 ▲ +0.00%
25762 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		0.01x Rs1.83 Million
Capex + Investments 		Rs326.91 Million India Rs782.70 ▲ +1.80%
25763 Agripower France Sa
PA:ALAGP 		0.01x €1.25K
Capex + Investments 		€223.85K France €0.97 ▲ +5.92%
25764 CarGurus
NASDAQ:CARG 		0.01x $391.00K $69.85 Million USA $35.06 ▼ -0.28%
25765 DKME Co., Ltd.
KO:015590 		0.01x ₩45.00 Million
Capex + Investments 		₩8.04 Billion Korea ₩1869.00 ▲ +0.38%
25766 Baloise Holding AG
SW:BALN 		0.01x CHF3.40 Million
Capex + Investments 		CHF609.00 Million Switzerland CHF203.00 ▼ -0.10%
25767 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C 		0.01x Skr1.44 Billion
Capex + Investments 		Skr257.55 Billion Sweden Skr217.50 ▲ +1.40%
25768 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		0.01x Rs4.67 Million
Capex + Investments 		Rs838.21 Million India Rs2.88 ▲ +1.77%
25769 The Motor & General Finance Limited
NSE:MOTOGENFIN 		0.01x Rs53.00K
Capex + Investments 		Rs9.54 Million India Rs27.26 ▲ +0.04%
25770 Thermal Energy International Inc.
V:TMG 		0.01x CA$10.68K
Capex + Investments 		CA$1.93 Million Canada CA$0.15 ▼ -3.23%
25771 Instituto Rosenbusch S.A.
BA:ROSE 		0.01x AR$4.49 Million
Capex + Investments 		AR$811.18 Million Argentina AR$160.00 ▲ +1.27%
25772 Kentima Holding publ AB
ST:KENH 		0.01x Skr26.00K
Capex + Investments 		Skr4.70 Million Sweden Skr2.40 ▼ -6.98%
25773 Alliance Pharma plc
LSE:APH 		0.01x GBX113.00K
Capex + Investments 		GBX20.47 Million UK GBX64.70 ▲ +0.00%
25774 Nextedia
PA:ALNXT 		0.01x €19.34K
Capex + Investments 		€3.50 Million France €0.32 ▼ -0.31%
25775 Huge Group Ltd
JSE:HUG 		0.01x ZAC59.00K
Capex + Investments 		ZAC10.69 Million South Africa ZAC90.00 ▲ +0.00%
25776 Cardiex Ltd
AU:CDX 		0.01x AU$7.71K
Capex + Investments 		AU$1.41 Million Australia AU$0.03 ▼ -5.56%
25777 Hitech Group Australia Ltd
AU:HIT 		0.01x AU$14.77K
Capex + Investments 		AU$2.71 Million Australia AU$0.99 ▼ -1.50%
25778 Ascencio (D)
BR:ASCE 		0.01x €84.00K
Capex + Investments 		€15.47 Million Belgium €51.50 ▼ -0.19%
25779 Changshu Ruite Electric Co Ltd
SHE:300600 		0.01x CN¥6.50 Million
Capex + Investments 		CN¥1.20 Billion China CN¥8.55 ▼ -2.29%
25780 X-Legend Entertainment Co Ltd
TW:4994 		0.01x NT$202.00K
Capex + Investments 		NT$37.23 Million Taiwan NT$93.00 ▲ +0.43%
25781 GeeCee Ventures Limited
NSE:GEECEE 		0.01x Rs4.90 Million
Capex + Investments 		Rs907.09 Million India Rs354.60 ▲ +2.81%
25782 Pointsbet Holdings Ltd
AU:PBH 		0.01x AU$89.00K
Capex + Investments 		AU$16.55 Million Australia AU$0.94 ▲ +0.00%
25783 First National Financial Corp
TO:FN 		0.01x CA$5.52 Million
Capex + Investments 		CA$1.03 Billion Canada CA$47.98 ▲ +0.00%
25784 Apex Science & Engineering Corp
TW:3052 		0.01x NT$9.81 Million
Capex + Investments 		NT$1.84 Billion Taiwan NT$10.85 ▲ +1.40%
25785 Atenor SA
BR:ATEB 		0.01x €149.00K
Capex + Investments 		€27.98 Million Belgium €1.55 ▲ +0.65%
25786 Nanjing Securities Co Ltd
SHG:601990 		0.01x CN¥12.19 Million
Capex + Investments 		CN¥2.29 Billion China CN¥6.87 ▼ -0.72%
25787 Doctor Care Anywhere Group Plc
AU:DOC 		0.01x AU$10.00K
Capex + Investments 		AU$1.88 Million Australia AU$0.12 ▼ -8.00%
25788 Parke Bancorp Inc
NASDAQ:PKBK 		0.01x $69.00K $13.02 Million USA $32.74 ▲ +0.46%
25789 Cashway Technology Co Ltd
SHG:603106 		0.01x CN¥775.65K
Capex + Investments 		CN¥146.62 Million China CN¥6.42 ▲ +0.78%
25790 Pershing Square Inc.
NASDAQ:PS 		0.01x $1.56 Million $294.48 Million USA $35.67 ▼ -5.43%
25791 QBE Insurance Group Limited
AU:QBE 		0.01x AU$12.94 Million
Capex + Investments 		AU$2.45 Billion Australia AU$25.41 ▼ -0.16%
25792 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.01x CN¥422.84K
Capex + Investments 		CN¥80.34 Million China CN¥32.63 ▲ +0.59%
25793 Xilam Animation
PA:XIL 		0.01x €56.00K
Capex + Investments 		€10.64 Million France €3.00 ▼ -0.33%
25794 Stradim Espace Finances SA
PA:ALSAS 		0.01x €30.00K
Capex + Investments 		€5.71 Million France €4.50 ▲ +0.00%
25795 Samchai Steel Industries Public Company Limited
BK:SAM 		0.01x ฿981.19K
Capex + Investments 		฿186.66 Million Thailand ฿0.15 ▼ -6.25%
25796 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.01x $1.48K $282.91K USA $172.84 ▲ +100.14%
25797 RC365 Holding PLC
LSE:RCGH 		0.01x GBX54.50K
Capex + Investments 		GBX10.41 Million UK GBX1.95 ▲ +0.00%
25798 Kineta, Inc.
NASDAQ:KANT 		0.01x $12.00K $2.30 Million USA $0.34 ▲ +0.00%
25799 SSI Securities Corp
VN:SSI 		0.01x ₫64.74 Billion
Capex + Investments 		₫12.39 Trillion Vietnam ₫23200.00 ▲ +2.20%
25800 Trinity Capital Inc
NASDAQ:TRIN 		0.01x $142.00K $27.20 Million USA $17.93 ▲ +1.36%