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.
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 |
|---|---|---|---|---|---|---|---|
| 25901 |
Sepeda Bersama Indonesia Tbk PT
JK:BIKE |
0.00x |
Rp131.99 Million
Capex + Investments |
Rp29.83 Billion | Indonesia | Rp510.00 | ▲ +0.00% |
| 25902 |
Perdana Gapura Prima Tbk
JK:GPRA |
0.00x |
Rp495.94 Million
Capex + Investments |
Rp112.22 Billion | Indonesia | Rp102.00 | ▼ -2.86% |
| 25903 |
GQG Partners Inc
AU:GQG |
0.00x |
AU$1.10 Million
Capex + Investments |
AU$250.10 Million | Australia | AU$1.35 | ▼ -2.54% |
| 25904 |
BRC Group Holdings, Inc.
NASDAQ:RILY |
0.00x | $987.00K | $224.05 Million | USA | $7.06 | ▲ +2.92% |
| 25905 |
Rightmove PLC
LSE:RMV |
0.00x |
GBX516.00K
Capex + Investments |
GBX117.33 Million | UK | GBX439.10 | ▼ -2.57% |
| 25906 |
Pavilion Real Estate Inv Trust
KLSE:5212 |
0.00x |
RM2.36 Million
Capex + Investments |
RM535.97 Million | Malaysia | RM1.73 | ▲ +0.00% |
| 25907 |
Nitco Limited
NSE:NITCO |
0.00x |
Rs2.75 Million
Capex + Investments |
Rs626.89 Million | India | Rs106.95 | ▼ -1.68% |
| 25908 |
Kooth plc
LSE:KOO |
0.00x |
GBX43.00K
Capex + Investments |
GBX9.83 Million | UK | GBX157.50 | ▲ +0.00% |
| 25909 |
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
0.00x |
CN¥163.72K
Capex + Investments |
CN¥37.44 Million | China | CN¥11.82 | ▼ -1.66% |
| 25910 |
Rayong Wire Industries Public Company Limited
BK:RWI |
0.00x |
฿229.39K
Capex + Investments |
฿52.71 Million | Thailand | ฿0.16 | ▲ +0.00% |
| 25911 |
Eonmetall Group Bhd
KLSE:7217 |
0.00x |
RM130.00K
Capex + Investments |
RM29.97 Million | Malaysia | RM0.42 | ▲ +0.00% |
| 25912 |
Premier Miton Group plc
LSE:PMI |
0.00x |
GBX22.00K
Capex + Investments |
GBX5.11 Million | UK | GBX37.25 | ▼ -0.67% |
| 25913 |
GlycoMimetics Inc
NASDAQ:GLYC |
0.00x | $58.39K | $13.56 Million | USA | $0.16 | ▲ +0.00% |
| 25914 |
Fiducian Group Ltd
AU:FID |
0.00x |
AU$55.00K
Capex + Investments |
AU$12.80 Million | Australia | AU$8.40 | ▼ -1.41% |
| 25915 |
Key ASIC Bhd
KLSE:0143 |
0.00x |
RM11.00K
Capex + Investments |
RM2.57 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 25916 |
Arion banki hf
ST:ARION-SDB |
0.00x |
Skr133.09 Million
Capex + Investments |
Skr31.15 Billion | Sweden | Skr14.96 | ▲ +0.00% |
| 25917 |
Shaftesbury Capital PLC
LSE:SHC |
0.00x |
GBX200.00K
Capex + Investments |
GBX46.90 Million | UK | GBX139.90 | ▼ -0.78% |
| 25918 |
Nawi Brothers Group Ltd
TA:NAWI |
0.00x |
ILA514.00K
Capex + Investments |
ILA121.27 Million | Israel | ILA4723.00 | ▲ +1.74% |
| 25919 |
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD |
0.00x | $1.98K | $466.93K | USA | $4.43 | ▲ +5.73% |
| 25920 |
Titanium Oyj
HE:TITAN |
0.00x |
€15.29K
Capex + Investments |
€3.61 Million | Finland | €6.06 | ▼ -1.30% |
| 25921 |
Lammhults Design Group AB (publ)
ST:LAMM-B |
0.00x |
Skr200.00K
Capex + Investments |
Skr47.50 Million | Sweden | Skr21.70 | ▲ +0.00% |
| 25922 |
Bitros Holding S.A
AT:MPITR |
0.00x |
€3.43K
Capex + Investments |
€816.00K | Greece | €0.51 | ▲ +0.00% |
| 25923 |
ProMIS Neurosciences Inc.
NASDAQ:PMN |
0.00x | $295.35 | $70.29K | USA | $14.49 | ▼ -3.88% |
| 25924 |
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX |
0.00x | $92.00K | $21.90 Million | USA | $1.30 | ▼ -1.52% |
| 25925 |
CoinShares PLC Ordinary Shares
NASDAQ:CSHR |
0.00x | $631.57K | $150.61 Million | USA | $4.25 | ▲ +3.41% |
| 25926 |
COINSHARES I. LS-000247
F:3TW |
0.00x |
€631.57K
Capex + Investments |
€150.61 Million | Germany | €7.21 | ▼ -3.61% |
| 25927 |
Bros Eastern Co Ltd
SHG:601339 |
0.00x |
CN¥2.73 Million
Capex + Investments |
CN¥652.44 Million | China | CN¥7.84 | ▲ +2.48% |
| 25928 |
Charm Engine
KO:009310 |
0.00x |
₩512.30 Million
Capex + Investments |
₩122.79 Billion | Korea | ₩5325.00 | ▲ +0.00% |
| 25929 |
Viet Dragon Securities Corp
VN:VDS |
0.00x |
₫1.04 Billion
Capex + Investments |
₫248.42 Billion | Vietnam | ₫12250.00 | ▼ -0.41% |
| 25930 |
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 |
0.00x |
CN¥477.76K
Capex + Investments |
CN¥114.88 Million | China | CN¥17.40 | ▲ +0.46% |
| 25931 |
FAST TRACK GROUP
NASDAQ:FTRK |
0.00x | $1.11K | $267.69K | USA | $0.51 | ▲ +1.60% |
| 25932 |
Aterian Inc
NASDAQ:ATER |
0.00x | $12.00K | $2.90 Million | USA | $1.03 | ▼ -17.60% |
| 25933 |
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT |
0.00x | $4.93K | $1.20 Million | USA | $3.11 | ▲ +2.64% |
| 25934 |
Kedaung Indah Can Tbk
JK:KICI |
0.00x |
Rp17.21 Million
Capex + Investments |
Rp4.18 Billion | Indonesia | Rp192.00 | ▼ -1.03% |
| 25935 |
Elemental Royalty Corporation Common Stock
NASDAQ:ELE |
0.00x | $59.17K | $14.40 Million | USA | $15.85 | ▲ +8.79% |
| 25936 |
Usha Martin Education & Solutions Limited
NSE:UMESLTD |
0.00x |
Rs11.00K
Capex + Investments |
Rs2.68 Million | India | Rs5.49 | ▲ +3.20% |
| 25937 |
Wolverine World Wide Inc
NYSE:WWW |
0.00x | $600.00K | $146.20 Million | USA | $18.67 | ▲ +0.27% |
| 25938 |
China Electric Manufacturing Corp
TW:1611 |
0.00x |
NT$149.00K
Capex + Investments |
NT$36.37 Million | Taiwan | NT$12.25 | ▲ +0.82% |
| 25939 |
Kumho Industrial Co Ltd
KO:002995 |
0.00x |
₩601.30 Million
Capex + Investments |
₩147.07 Billion | Korea | ₩22750.00 | ▼ -11.13% |
| 25940 |
Boku Inc
LSE:BOKU |
0.00x |
GBX230.96K
Capex + Investments |
GBX56.62 Million | UK | GBX99.00 | ▲ +1.02% |
| 25941 |
Knusford Bhd
KLSE:5035 |
0.00x |
RM10.00K
Capex + Investments |
RM2.46 Million | Malaysia | RM0.36 | ▼ -11.11% |
| 25942 |
Sjóvá-Almennar tryggingar hf
IC:SJOVA |
0.00x |
Ikr3.87 Million
Capex + Investments |
Ikr955.10 Million | Iceland | Ikr42.00 | ▼ -0.94% |
| 25943 |
Akso Health Group ADR
NASDAQ:AHG |
0.00x | $12.14K | $3.01 Million | USA | $2.12 | ▲ +7.07% |
| 25944 |
Phinergy Ltd
TA:PNRG |
0.00x |
ILA43.50K
Capex + Investments |
ILA10.83 Million | Israel | ILA293.00 | ▲ +2.48% |
| 25945 |
Fair Isaac Corporation
NYSE:FICO |
0.00x | $894.00K | $223.36 Million | USA | $1227.34 | ▼ -2.89% |
| 25946 |
Information and Communication Networks Public Company Limited
BK:ICN |
0.00x |
฿411.86K
Capex + Investments |
฿102.98 Million | Thailand | ฿2.18 | ▲ +0.00% |
| 25947 |
BlueFocus Communication Group
SHE:300058 |
0.00x |
CN¥2.04 Million
Capex + Investments |
CN¥509.08 Million | China | CN¥12.59 | ▲ +3.71% |
| 25948 |
Kekrops S.A.
AT:KEKR |
0.00x |
€415.00
Capex + Investments |
€103.88K | Greece | €1.66 | ▼ -2.07% |
| 25949 |
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM |
0.00x |
Rs980.00K
Capex + Investments |
Rs246.75 Million | India | Rs222.06 | ▼ -0.43% |
| 25950 |
Eka Sari Lorena Transport Tbk
JK:LRNA |
0.00x |
Rp15.30 Million
Capex + Investments |
Rp3.85 Billion | Indonesia | Rp179.00 | ▼ -2.19% |
| 25951 |
City Of London Investment Group
LSE:CLIG |
0.00x |
GBX42.13K
Capex + Investments |
GBX10.62 Million | UK | GBX482.00 | ▲ +0.00% |
| 25952 |
Allied Properties Real Estate Investment Trust
TO:AP-UN |
0.00x |
CA$26.00K
Capex + Investments |
CA$6.56 Million | Canada | CA$10.18 | ▲ +0.10% |
| 25953 |
AIOS Tech Inc.
NASDAQ:AIOS |
0.00x | $226.41K | $57.22 Million | USA | $13.01 | ▼ -2.91% |
| 25954 |
Sinosteel Engineering and Technology Co Ltd
SHE:000928 |
0.00x |
CN¥6.71 Million
Capex + Investments |
CN¥1.70 Billion | China | CN¥5.05 | ▲ +0.40% |
| 25955 |
Sezzle Inc.
NASDAQ:SEZL |
0.00x | $351.00K | $88.98 Million | USA | $179.35 | ▲ +4.42% |
| 25956 |
K3 Business Technology Group PLC
LSE:KBT |
0.00x |
GBX30.00K
Capex + Investments |
GBX7.61 Million | UK | GBX45.00 | ▼ -10.00% |
| 25957 |
MEP Infrastructure Developers Limited
NSE:MEP |
0.00x |
Rs19.83 Million
Capex + Investments |
Rs5.03 Billion | India | Rs0.58 | ▼ -1.69% |
| 25958 |
Highlight Communications AG
XETRA:HLG |
0.00x |
€353.37K
Capex + Investments |
€89.71 Million | Germany | €0.55 | ▲ +0.00% |
| 25959 |
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME |
0.00x |
AR$587.50K
Capex + Investments |
AR$149.17 Million | Argentina | AR$61.60 | ▲ +0.00% |
| 25960 |
European Metals Holdings Ltd
AU:EMH |
0.00x |
AU$3.00
Capex + Investments |
AU$763.00 | Australia | AU$0.20 | ▼ -6.98% |
| 25961 |
Piper Sandler Companies
NYSE:PIPR |
0.00x | $3.32 Million | $847.30 Million | USA | $77.24 | ▲ +1.43% |
| 25962 |
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG |
0.00x | $3.18K | $812.24K | USA | $0.71 | ▼ -1.59% |
| 25963 |
Lippo Cikarang Tbk
JK:LPCK |
0.00x |
Rp967.00 Million
Capex + Investments |
Rp247.45 Billion | Indonesia | Rp515.00 | ▲ +1.98% |
| 25964 |
Cube Entertainment Inc
KQ:182360 |
0.00x |
₩128.08 Million
Capex + Investments |
₩32.87 Billion | Korea | ₩5130.00 | ▲ +0.98% |
| 25965 |
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 |
0.00x |
CN¥690.20K
Capex + Investments |
CN¥177.45 Million | China | CN¥6.68 | ▲ +4.05% |
| 25966 |
Tianjin Jinbin Development
SHE:000897 |
0.00x |
CN¥88.53K
Capex + Investments |
CN¥22.87 Million | China | CN¥1.66 | ▼ -2.35% |
| 25967 |
Alcadon Group AB
ST:ALCA |
0.00x |
Skr200.00K
Capex + Investments |
Skr51.80 Million | Sweden | Skr31.30 | ▼ -0.32% |
| 25968 |
Mastersystem Infotama Tbk.
JK:MSTI |
0.00x |
Rp4.04 Billion
Capex + Investments |
Rp1.05 Trillion | Indonesia | Rp1360.00 | ▼ -0.37% |
| 25969 |
Malmbergs Elektriska AB (publ)
ST:MEAB-B |
0.00x |
Skr68.00K
Capex + Investments |
Skr17.79 Million | Sweden | Skr35.20 | ▼ -0.85% |
| 25970 |
Patrizia AG
XETRA:PAT |
0.00x |
€153.00K
Capex + Investments |
€40.16 Million | Germany | €7.39 | ▼ -0.94% |
| 25971 |
Konsortium AG
MU:KUB1 |
0.00x |
€1.26K
Capex + Investments |
€330.72K | Germany | €0.75 | ▲ +0.00% |
| 25972 |
Mercia Technologies PLC
LSE:MERC |
0.00x |
GBX23.00K
Capex + Investments |
GBX6.05 Million | UK | GBX26.25 | ▼ -0.94% |
| 25973 |
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB |
0.00x |
₫148.49 Billion
Capex + Investments |
₫39.08 Trillion | Vietnam | ₫29800.00 | ▼ -0.50% |
| 25974 |
CoAsia Microelectronics
TWO:8096 |
0.00x |
NT$4.61 Million
Capex + Investments |
NT$1.21 Billion | Taiwan | NT$140.00 | ▲ +9.38% |
| 25975 |
Jana Small Finance Bank
NSE:JSFB |
0.00x |
Rs74.77 Million
Capex + Investments |
Rs19.77 Billion | India | Rs561.60 | ▲ +5.64% |
| 25976 |
Champion Microelectronic Corp
TW:3257 |
0.00x |
NT$497.00K
Capex + Investments |
NT$131.42 Million | Taiwan | NT$52.90 | ▲ +1.93% |
| 25977 |
CanadaBis Capital Inc
V:CANB |
0.00x |
CA$1.65K
Capex + Investments |
CA$437.61K | Canada | CA$0.02 | ▲ +0.00% |
| 25978 |
Telos Corp
NASDAQ:TLS |
0.00x | $30.00K | $7.98 Million | USA | $4.46 | ▼ -2.41% |
| 25979 |
Jasa Marga Tbk
JK:JSMR |
0.00x |
Rp6.13 Billion
Capex + Investments |
Rp1.63 Trillion | Indonesia | Rp2780.00 | ▲ +0.36% |
| 25980 |
Atara Biotherapeutics Inc
NASDAQ:ATRA |
0.00x | $8.00K | $2.13 Million | USA | $8.63 | ▲ +4.10% |
| 25981 |
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS |
0.00x | $109.43K | $29.19 Million | USA | $32.34 | ▲ +9.00% |
| 25982 |
Pro Medicus Ltd
AU:PME |
0.00x |
AU$260.00K
Capex + Investments |
AU$69.39 Million | Australia | AU$180.04 | ▼ -3.03% |
| 25983 |
Guangdong Super Telecom
SHG:603322 |
0.00x |
CN¥64.02K
Capex + Investments |
CN¥17.09 Million | China | CN¥25.33 | ▼ -0.20% |
| 25984 |
Hitevision Co Ltd
SHE:002955 |
0.00x |
CN¥1.61 Million
Capex + Investments |
CN¥433.64 Million | China | CN¥28.83 | ▲ +0.28% |
| 25985 |
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE |
0.00x |
Rs283.00K
Capex + Investments |
Rs76.17 Million | India | Rs18.42 | ▼ -0.32% |
| 25986 |
L1 Group Limited
AU:L1G |
0.00x |
AU$252.00K
Capex + Investments |
AU$68.16 Million | Australia | AU$1.08 | ▲ +0.93% |
| 25987 |
Ageson Bhd
KLSE:7145 |
0.00x |
RM12.00K
Capex + Investments |
RM3.25 Million | Malaysia | RM0.16 | ▲ +0.00% |
| 25988 |
Kimbell Royalty Partners LP
NYSE:KRP |
0.00x | $231.00K | $62.76 Million | USA | $15.10 | ▲ +0.67% |
| 25989 |
Stark Technology Inc
TW:2480 |
0.00x |
NT$2.57 Million
Capex + Investments |
NT$701.12 Million | Taiwan | NT$159.00 | ▲ +2.58% |
| 25990 |
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$14.41 | ▼ -2.17% |
| 25991 |
Zinzino AB Series B
ST:ZZ-B |
0.00x |
Skr986.00K
Capex + Investments |
Skr271.52 Million | Sweden | Skr124.80 | ▲ +1.46% |
| 25992 |
M1 Kliniken AG
XETRA:M12 |
0.00x |
€68.67K
Capex + Investments |
€18.94 Million | Germany | €17.52 | ▼ -3.20% |
| 25993 |
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 |
0.00x |
CN¥119.08K
Capex + Investments |
CN¥32.87 Million | China | CN¥8.29 | ▼ -1.31% |
| 25994 |
Omni Bridgeway Ltd
AU:OBL |
0.00x |
AU$91.00K
Capex + Investments |
AU$25.12 Million | Australia | AU$1.65 | ▲ +1.54% |
| 25995 |
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG |
0.00x | $4.00K | $1.10 Million | USA | $1.05 | ▼ -6.25% |
| 25996 |
XORTX Therapeutics Inc
V:XRTX |
0.00x |
CA$5.68K
Capex + Investments |
CA$1.57 Million | Canada | CA$2.95 | ▲ +2.43% |
| 25997 |
Legal & General Group PLC
LSE:LGEN |
0.00x |
GBX19.00 Million
Capex + Investments |
GBX5.26 Billion | UK | GBX296.80 | ▲ +0.20% |
| 25998 |
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB |
0.00x |
₫175.68 Billion
Capex + Investments |
₫48.70 Trillion | Vietnam | ₫26950.00 | ▲ +0.37% |
| 25999 |
NEWPATH RESOURCES INC.
F:0MZ |
0.00x |
€14.00
Capex + Investments |
€3.88K | Germany | €0.04 | ▼ -9.09% |
| 26000 |
Sern Kou Resources Bhd
KLSE:7180 |
0.00x |
RM28.00K
Capex + Investments |
RM7.79 Million | Malaysia | RM0.85 | ▲ +2.41% |