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
25801 Merino & Co. Ltd
AU:MNC 		0.01x AU$1.62K
Capex + Investments 		AU$310.61K Australia AU$0.08 ▼ -6.98%
25802 Hunan Copote Science Technology Co Ltd
SHG:600476 		0.01x CN¥166.69K
Capex + Investments 		CN¥32.02 Million China CN¥7.76 ▼ -1.77%
25803 Akebia Ther
NASDAQ:AKBA 		0.01x $162.00K $31.13 Million USA $1.30 ▲ +1.56%
25804 GoldQuest Mining Corp.
V:GQC 		0.01x CA$1.11K
Capex + Investments 		CA$213.23K Canada CA$0.74 ▲ +2.78%
25805 Attacq
JSE:ATT 		0.01x ZAC2.40 Million
Capex + Investments 		ZAC461.88 Million South Africa ZAC1700.00 ▼ -1.85%
25806 American West Metals Ltd
AU:AW1 		0.01x AU$64.10K
Capex + Investments 		AU$12.34 Million Australia AU$0.03 ▲ +0.00%
25807 Saratoga Investama Sedaya
JK:SRTG 		0.01x Rp5.39 Billion
Capex + Investments 		Rp1.04 Trillion Indonesia Rp1760.00 ▼ -1.95%
25808 HLS Therapeutics Inc
TO:HLS 		0.01x CA$33.45K
Capex + Investments 		CA$6.44 Million Canada CA$4.20 ▲ +2.19%
25809 SPRINGFIELD PROP. LS-125
F:9MZ 		0.01x €156.00K
Capex + Investments 		€30.07 Million Germany €1.05 ▼ -3.67%
25810 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.01x Rs138.00K
Capex + Investments 		Rs26.66 Million India Rs39.29 ▼ -1.01%
25811 Keystone Law Group PLC
LSE:KEYS 		0.01x GBX32.43K
Capex + Investments 		GBX6.29 Million UK GBX538.00 ▲ +0.94%
25812 Pebble Beach Systems Group PLC
LSE:PEB 		0.01x GBX9.00K
Capex + Investments 		GBX1.75 Million UK GBX22.50 ▲ +0.00%
25813 Csd Water Service Co Ltd
SHG:603903 		0.01x CN¥837.59K
Capex + Investments 		CN¥163.44 Million China CN¥12.52 ▲ +1.21%
25814 Hsin Ba Ba Corp
TW:9906 		0.01x NT$2.79 Million
Capex + Investments 		NT$547.10 Million Taiwan NT$40.85 ▲ +3.42%
25815 Suzhou Kelida Bldg &
SHG:603828 		0.01x CN¥292.65K
Capex + Investments 		CN¥57.45 Million China CN¥4.20 ▲ +1.69%
25816 Electricite et Eaux de Madagascar SA
PA:EEM 		0.01x €28.00K
Capex + Investments 		€5.51 Million France €1.90 ▲ +0.00%
25817 Research Solutions Inc
NASDAQ:RSSS 		0.01x $7.02K $1.38 Million USA $2.21 ▲ +0.45%
25818 Ecobuilt Holdings Bhd
KLSE:0059 		0.01x RM21.00K
Capex + Investments 		RM4.15 Million Malaysia RM0.04 ▼ -12.50%
25819 GENERALFINANCE SPA
F:VG30 		0.01x €250.74K
Capex + Investments 		€49.53 Million Germany €26.90 ▼ -0.74%
25820 Stonex Group Inc
NASDAQ:SNEX 		0.01x $21.30 Million $4.21 Billion USA $74.55 ▲ +5.43%
25821 UP FINT. HLDG (SP.ADR) A
F:1M5 		0.01x €4.17 Million
Capex + Investments 		€827.98 Million Germany €5.80 ▲ +0.00%
25822 Utron Ltd
TA:UTRN 		0.01x ILA35.50K
Capex + Investments 		ILA7.05 Million Israel ILA480.00 ▼ -0.89%
25823 ProQR Therapeutics BV
NASDAQ:PRQR 		0.01x $225.00K $44.73 Million USA $1.88 ▲ +6.82%
25824 Transcend Information Inc
TW:2451 		0.01x NT$15.81 Million
Capex + Investments 		NT$3.14 Billion Taiwan NT$235.00 ▲ +6.33%
25825 Tinybuild Inc
LSE:TBLD 		0.01x GBX28.28K
Capex + Investments 		GBX5.63 Million UK GBX9.75 ▲ +0.00%
25826 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		0.01x ₫406.91 Billion
Capex + Investments 		₫81.12 Trillion Vietnam ₫36800.00 ▼ -0.54%
25827 Neinor Homes SLU
MC:HOME 		0.01x €1.06 Million
Capex + Investments 		€212.37 Million Spain €15.78 ▲ +0.38%
25828 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		0.00x CN¥566.09K
Capex + Investments 		CN¥113.23 Million China CN¥17.44 ▲ +1.10%
25829 Tianjin Realty Development Group Co Ltd
SHG:600322 		0.00x CN¥227.67K
Capex + Investments 		CN¥45.57 Million China CN¥2.43 ▼ -1.22%
25830 Orad-M
TA:ORAD 		0.00x ILA32.00K
Capex + Investments 		ILA6.43 Million Israel ILA193.50 ▼ -1.02%
25831 Dataprep Holdings Bhd
KLSE:8338 		0.00x RM47.00K
Capex + Investments 		RM9.46 Million Malaysia RM0.06 ▲ +0.00%
25832 Brixmor Property
NYSE:BRX 		0.00x $700.00K $141.18 Million USA $32.69 ▲ +0.80%
25833 GMP Property SOCIMI SA
MC:YGMP 		0.00x €203.00K
Capex + Investments 		€41.04 Million Spain €61.50 ▲ +0.00%
25834 First Financial Holding Co Ltd
TW:2892 		0.00x NT$122.70 Million
Capex + Investments 		NT$24.86 Billion Taiwan NT$34.45 ▲ +1.47%
25835 Trufin PLC
LSE:TRU 		0.00x GBX18.00K
Capex + Investments 		GBX3.65 Million UK GBX134.00 ▼ -0.74%
25836 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.00x Rs3.73 Million
Capex + Investments 		Rs756.42 Million India Rs809.50 ▼ -1.84%
25837 Brinova Fastigheter AB (publ)
ST:BRIN-B 		0.00x Skr200.00K
Capex + Investments 		Skr40.60 Million Sweden Skr12.95 ▲ +0.39%
25838 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.00x Rs9.44 Million
Capex + Investments 		Rs1.92 Billion India Rs602.70 ▼ -7.89%
25839 flatexDEGIRO AG
XETRA:FTK 		0.00x €7.21 Million
Capex + Investments 		€1.47 Billion Germany €36.64 ▲ +4.57%
25840 Kosy JSC
VN:KOS 		0.00x ₫112.21 Million
Capex + Investments 		₫22.92 Billion Vietnam ₫36000.00 ▲ +0.00%
25841 Allwin Telecommunication Co Ltd
SHE:002231 		0.00x CN¥75.15K
Capex + Investments 		CN¥15.35 Million China CN¥0.60 ▲ +0.00%
25842 Ledtech Electronics Corp
TW:6164 		0.00x NT$124.00K
Capex + Investments 		NT$25.35 Million Taiwan NT$12.60 ▲ +1.61%
25843 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		0.00x R$1.76 Million
Capex + Investments 		R$360.47 Million Brazil R$28.35 ▲ +0.11%
25844 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		0.00x CN¥752.74K
Capex + Investments 		CN¥154.64 Million China CN¥11.45 ▼ -0.35%
25845 Ping An Bank Co Ltd
SHE:000001 		0.00x CN¥450.00 Million
Capex + Investments 		CN¥92.71 Billion China CN¥10.84 ▼ -1.28%
25846 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		0.00x TL1.23 Million
Capex + Investments 		TL252.77 Million Turkey TL9.64 ▼ -1.53%
25847 Minmetals Capital Co Ltd
SHG:600390 		0.00x CN¥16.90 Million
Capex + Investments 		CN¥3.48 Billion China CN¥5.00 ▲ +1.21%
25848 Medibank Private Ltd
AU:MPL 		0.00x AU$3.00 Million
Capex + Investments 		AU$621.50 Million Australia AU$5.14 ▼ -0.39%
25849 NO GRAVITY GAMES ZY -10
F:8YX 		0.00x €7.11K
Capex + Investments 		€1.47 Million Germany €0.03 ▼ -8.23%
25850 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		0.00x $530.00K $109.90 Million USA $15.91 ▲ +0.00%
25851 Zhongtong Bus Holding Co Ltd
SHE:000957 		0.00x CN¥1.77 Million
Capex + Investments 		CN¥367.94 Million China CN¥9.95 ▼ -0.10%
25852 Cedar Woods Properties Ltd
AU:CWP 		0.00x AU$373.00K
Capex + Investments 		AU$77.77 Million Australia AU$7.02 ▼ -1.68%
25853 Upsales Technology AB
ST:UPSALE 		0.00x Skr47.00K
Capex + Investments 		Skr9.80 Million Sweden Skr27.20 ▼ -1.81%
25854 Inter Industries
TA:ININ 		0.00x ILA121.00K
Capex + Investments 		ILA25.29 Million Israel ILA300.30 ▼ -0.03%
25855 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		0.00x CN¥81.62K
Capex + Investments 		CN¥17.10 Million China CN¥18.67 ▼ -0.80%
25856 MCAN Mortgage Corporation
TO:MKP 		0.00x CA$104.00K
Capex + Investments 		CA$21.80 Million Canada CA$26.00 ▲ +0.85%
25857 Brimstone Investment Corporation Limited
JSE:BRN 		0.00x ZAC372.00K
Capex + Investments 		ZAC78.00 Million South Africa ZAC580.00 ▲ +7.21%
25858 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		0.00x $482.00 $101.43K USA $0.26 ▼ -0.69%
25859 IRWIN NATURALS INC.
F:97X 		0.00x €52.00K
Capex + Investments 		€10.96 Million Germany €0.15 ▲ +0.00%
25860 Eureka Group Holdings Ltd
AU:EGH 		0.00x AU$34.00K
Capex + Investments 		AU$7.17 Million Australia AU$0.65 ▼ -0.76%
25861 Afcon Holdings Ltd
TA:AFHL 		0.00x ILA259.00K
Capex + Investments 		ILA54.76 Million Israel ILA60950.00 ▲ +3.03%
25862 Mangalam Global Enterprise Limited
NSE:MGEL 		0.00x Rs1.09 Million
Capex + Investments 		Rs230.65 Million India Rs16.65 ▲ +1.52%
25863 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		0.00x $269.94K $57.22 Million USA $1.45 ▲ +11.97%
25864 PAN Group JSC
VN:PAN 		0.00x ₫15.86 Billion
Capex + Investments 		₫3.36 Trillion Vietnam ₫21100.00 ▲ +0.00%
25865 Bonesupport Holding AB
ST:BONEX 		0.00x Skr335.00K
Capex + Investments 		Skr71.09 Million Sweden Skr202.00 ▲ +1.41%
25866 Colorpak Indonesia Tbk
JK:CLPI 		0.00x Rp88.24 Million
Capex + Investments 		Rp18.78 Billion Indonesia Rp1560.00 ▲ +0.32%
25867 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		0.00x CN¥215.24K
Capex + Investments 		CN¥45.96 Million China CN¥3.37 ▼ -2.32%
25868 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		0.00x $228.00K $48.69 Million USA $305.47 ▲ +3.90%
25869 Kencana Energi Lestari
JK:KEEN 		0.00x Rp21.98K
Capex + Investments 		Rp4.71 Million Indonesia Rp880.00 ▲ +1.15%
25870 Simble Solutions Ltd
AU:SIS 		0.00x AU$2.31K
Capex + Investments 		AU$495.22K Australia AU$0.01 ▲ +0.00%
25871 SECITS Holding AB (publ)
ST:SECI 		0.00x Skr24.00K
Capex + Investments 		Skr5.15 Million Sweden Skr0.01 ▲ +0.00%
25872 Acroud AB
ST:ACROUD 		0.00x Skr5.00K
Capex + Investments 		Skr1.07 Million Sweden Skr0.15 ▲ +0.00%
25873 Zhongtong Guomai Communication
SHG:603559 		0.00x CN¥347.96K
Capex + Investments 		CN¥74.76 Million China CN¥7.56 ▲ +3.00%
25874 Caswell Inc
TW:6416 		0.00x NT$1.63 Million
Capex + Investments 		NT$350.73 Million Taiwan NT$99.40 ▲ +9.96%
25875 Shanghai Lingyun Industries Development Co Ltd
SHG:900957 		0.00x $282.64K $60.87 Million China $0.09 ▲ +0.00%
25876 Direct Digital Holdings Inc
NASDAQ:DRCT 		0.00x $14.00K $3.02 Million USA $2.69 ▲ +4.26%
25877 Panca Global Securities Tbk
JK:PEGE 		0.00x Rp74.32 Million
Capex + Investments 		Rp16.01 Billion Indonesia Rp93.00 ▲ +3.33%
25878 Biophytis S.A.
NASDAQ:BPTSY 		0.00x $0.50 $108.00 USA $2.08 ▲ +0.00%
25879 Aytu BioScience Inc
NASDAQ:AYTU 		0.00x $17.00K $3.67 Million USA $2.18 ▲ +0.93%
25880 Canaccord Genuity Group Inc
TO:CF 		0.00x CA$1.72 Million
Capex + Investments 		CA$371.69 Million Canada CA$15.00 ▼ -0.27%
25881 Advancetek Enterprise Co Ltd
TW:1442 		0.00x NT$269.00K
Capex + Investments 		NT$58.19 Million Taiwan NT$30.05 ▲ +0.67%
25882 Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860 		0.00x CN¥1.75 Million
Capex + Investments 		CN¥379.41 Million China CN¥2.55 ▼ -1.92%
25883 S P V I Public Company Limited
BK:SPVI 		0.00x ฿298.42K
Capex + Investments 		฿64.85 Million Thailand ฿3.50 ▲ +0.00%
25884 Builddirect.com Tehcnologies Inc
V:BILD 		0.00x CA$3.26K
Capex + Investments 		CA$710.10K Canada CA$2.35 ▼ -2.08%
25885 Shanghai Guijiu Co Ltd
SHG:600696 		0.00x CN¥30.10K
Capex + Investments 		CN¥6.56 Million China CN¥0.74 ▼ -2.63%
25886 Cliq Digital AG
F:CLIQ 		0.00x €59.00K
Capex + Investments 		€12.89 Million Germany €3.57 ▲ +0.28%
25887 Envy Technologies Indonesia Tbk PT
JK:ENVY 		0.00x Rp24.36 Million
Capex + Investments 		Rp5.35 Billion Indonesia Rp50.00 ▲ +0.00%
25888 Alma Media Oyj
HE:ALMA 		0.00x €100.00K
Capex + Investments 		€22.00 Million Finland €13.50 ▲ +0.37%
25889 Bokusgruppen AB
ST:BOKUS 		0.00x Skr1.40 Million
Capex + Investments 		Skr308.90 Million Sweden Skr64.80 ▼ -1.52%
25890 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		0.00x CN¥239.00K
Capex + Investments 		CN¥52.98 Million China CN¥31.74 ▲ +4.30%
25891 Pragma Inkaso S.A.
WAR:PRI 		0.00x zł5.16K
Capex + Investments 		zł1.15 Million Poland zł3.44 ▲ +0.58%
25892 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 		0.00x CN¥64.90K
Capex + Investments 		CN¥14.48 Million China CN¥4.04 ▼ -1.70%
25893 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		0.00x Rs7.00 Million
Capex + Investments 		Rs1.57 Billion India Rs4576.80 ▲ +1.06%
25894 CAB Payments Holdings Ltd
LSE:CABP 		0.00x GBX215.00K
Capex + Investments 		GBX48.21 Million UK GBX77.20 ▲ +0.26%
25895 Sleep Cycle AB
ST:SLEEP 		0.00x Skr48.00K
Capex + Investments 		Skr10.79 Million Sweden Skr24.60 ▼ -0.61%
25896 K2 Asset Management Holdings Ltd
AU:KAM 		0.00x AU$1.95K
Capex + Investments 		AU$438.73K Australia AU$0.06 ▼ -5.00%
25897 CastleNet Technology
TWO:8059 		0.00x NT$1.91 Million
Capex + Investments 		NT$429.88 Million Taiwan NT$15.85 ▲ +2.26%
25898 Alumil Rom Industry SA
RO:ALU 		0.00x RON47.97K
Capex + Investments 		RON10.82 Million Romania RON2.60 ▼ -2.99%
25899 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		0.00x $26.00K $5.87 Million USA $12.70 ▼ -2.01%
25900 Kuo Yang Construction Co Ltd
TW:2505 		0.00x NT$107.00K
Capex + Investments 		NT$24.17 Million Taiwan NT$17.85 ▲ +1.13%