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
25801 Legal & General Group PLC
LSE:LGEN 		0.00x GBX19.00 Million
Capex + Investments 		GBX5.26 Billion UK GBX268.20 ▼ -0.59%
25802 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		0.00x ₫175.68 Billion
Capex + Investments 		₫48.70 Trillion Vietnam ₫25200.00 ▲ +1.20%
25803 NEWPATH RESOURCES INC.
F:0MZ 		0.00x €14.00
Capex + Investments 		€3.88K Germany €0.03 ▲ +0.00%
25804 Sern Kou Resources Bhd
KLSE:7180 		0.00x RM28.00K
Capex + Investments 		RM7.79 Million Malaysia RM0.85 ▲ +0.00%
25805 Tandem Group
LSE:TND 		0.00x GBX4.00K
Capex + Investments 		GBX1.12 Million UK GBX170.00 ▲ +0.00%
25806 FSA Group Ltd
AU:FSA 		0.00x AU$39.86K
Capex + Investments 		AU$11.15 Million Australia AU$1.26 ▼ -1.56%
25807 ADTIGER CORP.LTD.DL-0005
F:55U 		0.00x €278.00K
Capex + Investments 		€78.00 Million Germany €0.02 ▼ -2.94%
25808 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		0.00x ฿1.93 Million
Capex + Investments 		฿543.81 Million Thailand ฿21.90 ▲ +2.34%
25809 GCH Technology Co. Ltd. A
SHG:688625 		0.00x CN¥88.32K
Capex + Investments 		CN¥24.93 Million China CN¥78.49 ▼ -21.85%
25810 Quartix Holdings Plc
LSE:QTX 		0.00x GBX9.00K
Capex + Investments 		GBX2.56 Million UK GBX267.50 ▲ +0.00%
25811 Investsmart Group Ltd
AU:INV 		0.00x AU$4.68K
Capex + Investments 		AU$1.34 Million Australia AU$0.12 ▲ +0.00%
25812 Sensus Healthcare Inc
NASDAQ:SRTS 		0.00x $8.00K $2.29 Million USA $2.84 ▲ +0.00%
25813 Polwax SA
WAR:PWX 		0.00x zł138.00K
Capex + Investments 		zł39.63 Million Poland zł1.00 ▲ +0.00%
25814 U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG 		0.00x $329.00 $94.61K USA $3.03 ▲ +1.00%
25815 Phatra Leasing Public Company Limited
BK:PL 		0.00x ฿682.00K
Capex + Investments 		฿197.60 Million Thailand ฿1.28 ▲ +2.40%
25816 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		0.00x €567.00K
Capex + Investments 		€164.40 Million France €96.40 ▲ +1.26%
25817 Zheshang Securities Co Ltd
SHG:601878 		0.00x CN¥23.16 Million
Capex + Investments 		CN¥6.77 Billion China CN¥9.29 ▼ -0.96%
25818 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		0.00x CN¥21.63K
Capex + Investments 		CN¥6.34 Million China CN¥5.93 ▼ -4.82%
25819 Topco Technologies
TWO:3388 		0.00x NT$635.00K
Capex + Investments 		NT$186.48 Million Taiwan NT$100.50 ▼ -1.47%
25820 Weebit Nano Ltd
AU:WBT 		0.00x AU$802.00
Capex + Investments 		AU$237.62K Australia AU$7.15 ▼ -0.56%
25821 Shinkong Insurance Co Ltd
TW:2850 		0.00x NT$9.52 Million
Capex + Investments 		NT$2.83 Billion Taiwan NT$143.50 ▲ +1.06%
25822 TROOPS Inc
NASDAQ:TROO 		0.00x $63.00K $18.76 Million USA $3.75 ▼ -4.58%
25823 Andalan Perkasa Abadi Tbk PT
JK:NASA 		0.00x Rp8.38 Million
Capex + Investments 		Rp2.50 Billion Indonesia Rp35.00 ▼ -5.41%
25824 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		0.00x TL111.88K
Capex + Investments 		TL33.41 Million Turkey TL198.00 ▼ -0.90%
25825 Thai Capital Corporation Public Company Limited
BK:TCC 		0.00x ฿407.00K
Capex + Investments 		฿121.79 Million Thailand ฿0.33 ▲ +0.00%
25826 Intellicheck Mobilisa Inc
NASDAQ:IDN 		0.00x $8.00K $2.39 Million USA $4.18 ▼ -3.24%
25827 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		0.00x $503.00 $150.76K USA $1.48 ▲ +2.77%
25828 Olaplex Holdings Inc
NASDAQ:OLPX 		0.00x $109.00K $32.67 Million USA $2.03 ▼ -0.98%
25829 Tekcapital plc
LSE:TEK 		0.00x GBX738.00
Capex + Investments 		GBX222.46K UK GBX5.85 ▲ +0.00%
25830 Shandong Yulong Gold Co Ltd
SHG:601028 		0.00x CN¥337.57K
Capex + Investments 		CN¥101.99 Million China CN¥12.83 ▲ +0.00%
25831 Kordellos Ch. Bros S.A
AT:KORDE 		0.00x €5.74K
Capex + Investments 		€1.73 Million Greece €0.45 ▼ -0.44%
25832 Peach Property Group AG
SW:PEAN 		0.00x CHF23.94K
Capex + Investments 		CHF7.25 Million Switzerland CHF4.90 ▼ -1.61%
25833 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		0.00x CN¥63.94K
Capex + Investments 		CN¥19.39 Million China CN¥2.60 ▼ -4.06%
25834 Redefine Properties Ltd
JSE:RDF 		0.00x ZAC5.35 Million
Capex + Investments 		ZAC1.62 Billion South Africa ZAC588.00 ▲ +0.68%
25835 MIND CTI Ltd
NASDAQ:MNDO 		0.00x $2.00K $608.00K USA $0.92 ▼ -8.11%
25836 Morarjee Textiles Limited
NSE:MORARJEE 		0.00x Rs100.00K
Capex + Investments 		Rs30.50 Million India Rs7.00 ▼ -0.28%
25837 Techno Medical Public Company Limited
BK:TM 		0.00x ฿1.37 Million
Capex + Investments 		฿419.72 Million Thailand ฿0.91 ▲ +1.11%
25838 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		0.00x $27.10K $8.30 Million USA $2.02 ▼ -3.35%
25839 Shenzhen Rapoo Technology
SHE:002577 		0.00x CN¥99.11K
Capex + Investments 		CN¥30.39 Million China CN¥18.05 ▼ -0.55%
25840 Metrodata Electronics Tbk
JK:MTDL 		0.00x Rp1.90 Billion
Capex + Investments 		Rp587.31 Billion Indonesia Rp525.00 ▲ +0.00%
25841 Genesis Land Development Corp.
TO:GDC 		0.00x CA$81.00K
Capex + Investments 		CA$25.08 Million Canada CA$3.32 ▼ -7.78%
25842 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		0.00x $1.96K $609.79K USA $0.38 ▼ -1.72%
25843 Gubra A/S
CO:GUBRA 		0.00x Dkr7.42 Million
Capex + Investments 		Dkr2.31 Billion Denmark Dkr330.20 ▼ -1.26%
25844 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		0.00x TL47.66K
Capex + Investments 		TL14.82 Million Turkey TL11.20 ▼ -0.88%
25845 IDI S.C.A.
PA:IDIP 		0.00x €70.00K
Capex + Investments 		€21.83 Million France €71.20 ▼ -0.28%
25846 Texton Property Fund Ltd
JSE:TEX 		0.00x ZAC522.50K
Capex + Investments 		ZAC163.38 Million South Africa ZAC280.00 ▲ +6.87%
25847 Panin Sekuritas Tbk
JK:PANS 		0.00x Rp397.14 Million
Capex + Investments 		Rp124.40 Billion Indonesia Rp1725.00 ▼ -0.86%
25848 Meta Epsi Tbk PT
JK:MTPS 		0.00x Rp32.00 Million
Capex + Investments 		Rp10.03 Billion Indonesia Rp81.00 ▲ +0.00%
25849 Sreeleathers Limited
NSE:SREEL 		0.00x Rs586.00K
Capex + Investments 		Rs184.11 Million India Rs200.48 ▼ -0.07%
25850 Swedbank AB (publ)
ST:SWED-A 		0.00x Skr116.00 Million
Capex + Investments 		Skr36.51 Billion Sweden Skr332.90 ▼ -0.48%
25851 MOSTOSTAL Płock SA
WAR:MSP 		0.00x zł10.00K
Capex + Investments 		zł3.15 Million Poland zł12.60 ▼ -0.40%
25852 Norman Broadbent Plc
LSE:NBB 		0.00x GBX5.00K
Capex + Investments 		GBX1.57 Million UK GBX194.00 ▲ +0.00%
25853 BSL Corp Bhd
KLSE:7221 		0.00x RM15.00K
Capex + Investments 		RM4.73 Million Malaysia RM0.02 ▲ +33.33%
25854 Real Estate Investors PLC
LSE:RLE 		0.00x GBX5.00K
Capex + Investments 		GBX1.58 Million UK GBX31.10 ▲ +0.00%
25855 Optima Prima Metal Sinergi
JK:OPMS 		0.00x Rp7.59 Million
Capex + Investments 		Rp2.39 Billion Indonesia Rp100.00 ▼ -10.71%
25856 Shanghai Longyun Advg & Media
SHG:603729 		0.00x CN¥29.75K
Capex + Investments 		CN¥9.40 Million China CN¥13.10 ▼ -1.80%
25857 Stereotaxis Inc
NYSE MKT:STXS 		0.00x $4.00K $1.27 Million USA $1.92 ▲ +1.05%
25858 Mustek Ltd
JSE:MST 		0.00x ZAC1.92 Million
Capex + Investments 		ZAC608.50 Million South Africa ZAC1519.00 ▲ +1.33%
25859 Digiworld Corp
VN:DGW 		0.00x ₫3.87 Billion
Capex + Investments 		₫1.22 Trillion Vietnam ₫40450.00 ▲ +2.66%
25860 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		0.00x €51.00K
Capex + Investments 		€16.16 Million Spain €4.38 ▲ +0.00%
25861 Shanxi Securities Co Ltd
SHE:002500 		0.00x CN¥17.07 Million
Capex + Investments 		CN¥5.41 Billion China CN¥5.13 ▼ -0.97%
25862 Peugeot Invest SA
PA:PEUG 		0.00x €126.00K
Capex + Investments 		€39.95 Million France €59.50 ▼ -2.78%
25863 BIDV Securities JSC
VN:BSI 		0.00x ₫950.67 Million
Capex + Investments 		₫303.04 Billion Vietnam ₫34550.00 ▲ +0.58%
25864 Impax Asset Management Group Plc
LSE:IPX 		0.00x GBX67.00K
Capex + Investments 		GBX21.39 Million UK GBX98.50 ▼ -1.40%
25865 New Nordic Healthbrands AB (publ)
ST:NNH 		0.00x Skr27.00K
Capex + Investments 		Skr8.63 Million Sweden Skr13.90 ▲ +0.00%
25866 Nam Hwa Construction Co.Ltd
KQ:091590 		0.00x ₩15.59 Million
Capex + Investments 		₩5.00 Billion Korea ₩3440.00 ▼ -0.58%
25867 KRONA PUBLIC REAL ESTATE
F:927 		0.00x €105.00K
Capex + Investments 		€33.69 Million Germany €3.46 ▼ -0.57%
25868 China Enterprise Co Ltd
SHG:600675 		0.00x CN¥1.28 Million
Capex + Investments 		CN¥412.32 Million China CN¥2.37 ▼ -2.47%
25869 No Va Land Investment Group Corp
VN:NVL 		0.00x ₫9.13 Billion
Capex + Investments 		₫2.94 Trillion Vietnam ₫13600.00 ▼ -4.23%
25870 Accentro Real Estate AG
F:A4Y 		0.00x €40.00K
Capex + Investments 		€12.87 Million Germany €0.06 ▲ +0.00%
25871 Chengdu Hongqi Chain Co Ltd
SHE:002697 		0.00x CN¥1.44 Million
Capex + Investments 		CN¥463.98 Million China CN¥4.73 ▼ -2.47%
25872 Infas Holding AG
F:IFS 		0.00x €26.14K
Capex + Investments 		€8.42 Million Germany €6.80 ▲ +0.00%
25873 Just Group plc
LSE:JUST 		0.00x GBX3.00 Million
Capex + Investments 		GBX969.00 Million UK GBX93.86 ▼ -57.14%
25874 Albatron Technology Co Ltd
TWO:5386 		0.00x NT$781.00K
Capex + Investments 		NT$252.45 Million Taiwan NT$547.00 ▼ -2.15%
25875 Sanxiang Co Ltd
SHE:000863 		0.00x CN¥126.83K
Capex + Investments 		CN¥41.02 Million China CN¥4.87 ▼ -1.42%
25876 Daheng New Epoch Technology Inc
SHG:600288 		0.00x CN¥178.96K
Capex + Investments 		CN¥57.91 Million China CN¥13.78 ▲ +5.59%
25877 SEONGAN CO. Ltd
KO:011300 		0.00x ₩1.50 Million
Capex + Investments 		₩486.17 Million Korea ₩2665.00 ▼ -2.38%
25878 Empiric Student Property Plc
LSE:ESP 		0.00x GBX100.00K
Capex + Investments 		GBX32.50 Million UK GBX80.00 ▲ +0.00%
25879 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		0.00x €36.00K
Capex + Investments 		€11.71 Million Germany €0.25 ▲ +0.79%
25880 Neurogene Inc
NASDAQ:NGNE 		0.00x $28.31K $9.25 Million USA $26.22 ▲ +0.31%
25881 Pha Lai Thermal Power JSC
VN:PPC 		0.00x ₫1.05 Billion
Capex + Investments 		₫342.52 Billion Vietnam ₫9750.00 ▼ -0.51%
25882 Silynxcom Ltd.
NYSE MKT:SYNX 		0.00x $1.00K $327.00K USA $1.21 ▲ +1.68%
25883 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.00x Skr388.00K
Capex + Investments 		Skr127.93 Million Sweden Skr12.54 ▼ -0.32%
25884 Yungshin Construction & Development Co Ltd
TWO:5508 		0.00x NT$1.95 Million
Capex + Investments 		NT$643.89 Million Taiwan NT$53.70 ▲ +9.82%
25885 Yorkton Equity Group Inc
V:YEG 		0.00x CA$4.70K
Capex + Investments 		CA$1.55 Million Canada CA$0.17 ▼ -2.94%
25886 Tyro Payments Ltd
AU:TYR 		0.00x AU$443.00K
Capex + Investments 		AU$146.44 Million Australia AU$0.86 ▼ -1.15%
25887 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.00x CN¥28.07 Million
Capex + Investments 		CN¥9.30 Billion China CN¥2.92 ▼ -0.34%
25888 Biotechnology Assets S.A.
MC:BST 		0.00x €1.99K
Capex + Investments 		€658.13K Spain €0.25 ▲ +2.02%
25889 Entra ASA
OL:ENTRA 		0.00x Nkr4.00 Million
Capex + Investments 		Nkr1.33 Billion Norway Nkr102.00 ▲ +0.00%
25890 Reliance Securities Tbk
JK:RELI 		0.00x Rp86.88 Million
Capex + Investments 		Rp28.83 Billion Indonesia Rp486.00 ▼ -1.62%
25891 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		0.00x CN¥184.56K
Capex + Investments 		CN¥61.35 Million China CN¥47.49 ▼ -2.64%
25892 Arcontech Group Plc
LSE:ARC 		0.00x GBX2.92K
Capex + Investments 		GBX974.97K UK GBX75.50 ▲ +0.00%
25893 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		0.00x TL2.38 Million
Capex + Investments 		TL798.69 Million Turkey TL48.82 ▼ -1.21%
25894 Inly Media Co Ltd
SHG:603598 		0.00x CN¥838.54K
Capex + Investments 		CN¥283.47 Million China CN¥22.31 ▼ -3.00%
25895 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		0.00x ILA235.00K
Capex + Investments 		ILA79.45 Million Israel ILA2212.00 ▲ +1.28%
25896 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		0.00x CN¥54.89K
Capex + Investments 		CN¥18.60 Million China CN¥12.32 ▼ -0.56%
25897 Ruitai Materials Technology Co Ltd
SHE:002066 		0.00x CN¥398.79K
Capex + Investments 		CN¥135.29 Million China CN¥23.91 ▼ -2.41%
25898 Impiana Hotels Bhd
KLSE:7243 		0.00x RM189.00K
Capex + Investments 		RM64.13 Million Malaysia RM0.30 ▲ +0.00%
25899 Watkin Jones PLC
LSE:WJG 		0.00x GBX84.00K
Capex + Investments 		GBX28.52 Million UK GBX21.15 ▼ -1.86%
25900 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		0.00x $125.00K $42.46 Million USA $7.50 ▼ -36.56%