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
26001 Shanxi Sanwei Group Co Ltd
SHE:000755 		0.00x CN¥784.66K
Capex + Investments 		CN¥358.55 Million China CN¥5.41 ▲ +1.12%
26002 Knosys Ltd
AU:KNO 		0.00x AU$3.48K
Capex + Investments 		AU$1.59 Million Australia AU$0.02 ▲ +0.00%
26003 Welldone Co
TWO:6170 		0.00x NT$453.00K
Capex + Investments 		NT$208.37 Million Taiwan NT$52.70 ▲ +1.54%
26004 Caribou Biosciences Inc
NASDAQ:CRBU 		0.00x $44.00K $20.31 Million USA $2.00 ▼ -13.79%
26005 Polylite Taiwan Co Ltd
TWO:1813 		0.00x NT$158.00K
Capex + Investments 		NT$73.00 Million Taiwan NT$12.15 ▲ +1.67%
26006 Spear REIT Ltd
JSE:SEA 		0.00x ZAC328.00K
Capex + Investments 		ZAC151.60 Million South Africa ZAC1351.00 ▼ -3.84%
26007 Destinasi Tirta Nusantara Tbk
JK:PDES 		0.00x Rp51.95 Million
Capex + Investments 		Rp24.12 Billion Indonesia Rp505.00 ▲ +0.00%
26008 Pharol SGPS SA
LS:PHR 		0.00x €4.22K
Capex + Investments 		€1.96 Million Portugal €0.07 ▼ -1.08%
26009 Dynaciate Group Bhd
KLSE:5178 		0.00x RM7.00K
Capex + Investments 		RM3.25 Million Malaysia RM0.03 ▼ -16.67%
26010 Energy Development Company Limited
NSE:ENERGYDEV 		0.00x Rs314.00K
Capex + Investments 		Rs146.66 Million India Rs16.38 ▲ +1.99%
26011 Peraso Inc
NASDAQ:PRSO 		0.00x $2.00K $937.00K USA $1.06 ▼ -2.75%
26012 Aviva PLC
LSE:AV 		0.00x GBX16.00 Million
Capex + Investments 		GBX7.53 Billion UK GBX605.00 ▼ -0.98%
26013 Cigniti Technologies Limited
NSE:CIGNITITEC 		0.00x Rs4.00 Million
Capex + Investments 		Rs1.89 Billion India Rs1260.30 ▼ -2.13%
26014 Tian Ruixiang Holdings Ltd
NASDAQ:TIRX 		0.00x $557.00 $263.67K USA $0.01 ▲ +2.82%
26015 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		0.00x Rs500.00K
Capex + Investments 		Rs237.08 Million India Rs248.40 ▼ -1.29%
26016 NVE Corporation
NASDAQ:NVEC 		0.00x $9.45K $4.49 Million USA $110.02 ▼ -2.13%
26017 Anshan Senyuan Road Bridge
SHE:300210 		0.00x CN¥22.72K
Capex + Investments 		CN¥10.79 Million China CN¥10.92 ▼ -1.53%
26018 Rapid Nutrition PLC
PA:ALRPD 		0.00x €727.00
Capex + Investments 		€345.54K France €9.35 ▲ +7.47%
26019 Hung Sheng Construction Ltd
TW:2534 		0.00x NT$1.42 Million
Capex + Investments 		NT$674.62 Million Taiwan NT$17.80 ▲ +3.79%
26020 Offerpad Solutions Inc
NYSE:OPAD 		0.00x $19.00K $9.05 Million USA $0.76 ▼ -7.21%
26021 Jowell Global Ltd.
NASDAQ:JWEL 		0.00x $8.67K $4.13 Million USA $2.29 ▼ -4.98%
26022 Firstwave Cloud Technology Ltd
AU:FCT 		0.00x AU$2.24K
Capex + Investments 		AU$1.07 Million Australia AU$0.01 ▲ +16.67%
26023 Travelzoo
NASDAQ:TZOO 		0.00x $8.00K $3.85 Million USA $9.68 ▼ -5.38%
26024 Hongta Securities Co Ltd
SHG:601236 		0.00x CN¥2.83 Million
Capex + Investments 		CN¥1.37 Billion China CN¥6.99 ▲ +1.60%
26025 Beijing Mainstreets Investment
SHE:000609 		0.00x CN¥29.34K
Capex + Investments 		CN¥14.20 Million China CN¥12.35 ▼ -3.36%
26026 Alliance Developpement Capital SIIC SE
PA:ALDV 		0.00x €1.00K
Capex + Investments 		€487.00K France €0.06 ▲ +0.00%
26027 FibroGen Inc
NASDAQ:FGEN 		0.00x $26.00K $12.68 Million USA $9.22 ▼ -5.05%
26028 ActiveOps PLC
LSE:AOM 		0.00x GBX17.50K
Capex + Investments 		GBX8.66 Million UK GBX243.50 ▼ -0.20%
26029 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		0.00x CN¥882.66K
Capex + Investments 		CN¥438.61 Million China CN¥15.63 ▼ -0.45%
26030 Here Group Limited
NASDAQ:HERE 		0.00x $65.00K $32.32 Million USA $2.19 ▼ -5.60%
26031 Step One Clothing Ltd
AU:STP 		0.00x AU$20.00K
Capex + Investments 		AU$9.95 Million Australia AU$0.16 ▼ -5.88%
26032 Allied Properties Real Estate Investment Trust
TO:AP-UN 		0.00x CA$230.00K
Capex + Investments 		CA$115.03 Million Canada CA$9.80 ▼ -1.01%
26033 Truecaller AB (publ)
ST:TRUE-B 		0.00x Skr177.00K
Capex + Investments 		Skr88.57 Million Sweden Skr12.61 ▼ -3.85%
26034 MotorK Ltd
AS:MTRK 		0.00x €9.00K
Capex + Investments 		€4.55 Million Netherlands €2.70 ▲ +0.00%
26035 Thuan Duc JSC
VN:TDP 		0.00x ₫623.44 Million
Capex + Investments 		₫315.03 Billion Vietnam ₫28600.00 ▲ +0.00%
26036 Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 		0.00x CN¥153.37K
Capex + Investments 		CN¥77.69 Million China CN¥21.65 ▼ -0.78%
26037 Soochow Securities Co Ltd
SHG:601555 		0.00x CN¥28.36 Million
Capex + Investments 		CN¥14.37 Billion China CN¥7.61 ▼ -4.04%
26038 Innovation Beverage Group Limited
NASDAQ:IBG 		0.00x $500.00 $253.57K USA $1.09 ▲ +5.83%
26039 Hirequest Inc
NASDAQ:HQI 		0.00x $13.00K $6.60 Million USA $12.62 ▼ -1.87%
26040 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		0.00x ฿587.14K
Capex + Investments 		฿298.67 Million Thailand ฿4.80 ▲ +0.00%
26041 Fonix Mobile plc
LSE:FNX 		0.00x GBX7.00K
Capex + Investments 		GBX3.57 Million UK GBX152.00 ▼ -4.40%
26042 Nico Resources Ltd
AU:NC1 		0.00x AU$714.00
Capex + Investments 		AU$364.42K Australia AU$0.18 ▲ +2.94%
26043 SAMT Co. Ltd
KQ:031330 		0.00x ₩126.59 Million
Capex + Investments 		₩64.81 Billion Korea ₩16270.00 ▲ +10.68%
26044 Nova EYE Medical Ltd
AU:EYE 		0.00x AU$7.00K
Capex + Investments 		AU$3.60 Million Australia AU$0.12 ▲ +0.00%
26045 Stockland
AU:SGP 		0.00x AU$1.00 Million
Capex + Investments 		AU$515.00 Million Australia AU$3.72 ▼ -1.85%
26046 Dolphin Entertainment Inc
NASDAQ:DLPN 		0.00x $1.12K $576.59K USA $1.19 ▼ -2.06%
26047 Yw Company Limited
KQ:051390 		0.00x ₩4.79 Million
Capex + Investments 		₩2.48 Billion Korea ₩4100.00 ▼ -0.61%
26048 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		0.00x $6.00K $3.10 Million USA $1.57 ▼ -1.88%
26049 Tidehold Development Co Ltd
TW:9902 		0.00x NT$183.00K
Capex + Investments 		NT$94.86 Million Taiwan NT$14.40 ▲ +1.05%
26050 Tembaga Mulia Semanan Tbk
JK:TBMS 		0.00x Rp19.07K
Capex + Investments 		Rp9.90 Million Indonesia Rp1205.00 ▼ -7.31%
26051 Bank of Changsha Co Ltd
SHG:601577 		0.00x CN¥158.57 Million
Capex + Investments 		CN¥82.41 Billion China CN¥9.54 ▼ -1.75%
26052 Data 3 Ltd
AU:DTL 		0.00x AU$481.00K
Capex + Investments 		AU$250.11 Million Australia AU$9.32 ▼ -2.00%
26053 Cardlytics Inc
NASDAQ:CDLX 		0.00x $25.00K $13.01 Million USA $0.65 ▼ -0.23%
26054 Elsight Ltd
AU:ELS 		0.00x AU$26.59K
Capex + Investments 		AU$13.86 Million Australia AU$7.35 ▼ -5.16%
26055 Vakif Finansal Kiralama AS
IS:VAKFN 		0.00x TL9.11 Million
Capex + Investments 		TL4.78 Billion Turkey TL1.70 ▼ -1.16%
26056 VNDIRECT Securities Corp
VN:VND 		0.00x ₫7.78 Billion
Capex + Investments 		₫4.09 Trillion Vietnam ₫17950.00 ▲ +4.66%
26057 Moneyme Ltd
AU:MME 		0.00x AU$67.00K
Capex + Investments 		AU$35.38 Million Australia AU$0.08 ▼ -1.20%
26058 NGE Capital Ltd
AU:NGE 		0.00x AU$4.00K
Capex + Investments 		AU$2.12 Million Australia AU$1.27 ▲ +0.00%
26059 SanDi Properties Co Ltd
TW:1438 		0.00x NT$761.00K
Capex + Investments 		NT$403.68 Million Taiwan NT$19.60 ▼ -0.51%
26060 Seosan Corporation
KQ:079650 		0.00x ₩4.00 Million
Capex + Investments 		₩2.13 Billion Korea ₩1025.00 ▲ +0.00%
26061 Xenetic Biosciences Inc
NASDAQ:XBIO 		0.00x $9.00K $4.84 Million USA $3.34 ▼ -1.18%
26062 BTB Real Estate Investment Trust
TO:BTB-UN 		0.00x CA$22.00K
Capex + Investments 		CA$11.89 Million Canada CA$3.73 ▼ -1.84%
26063 Svenska Handelsbanken AB (publ)
ST:SHB-A 		0.00x Skr214.00 Million
Capex + Investments 		Skr115.73 Billion Sweden Skr133.80 ▼ -0.63%
26064 Svenska Handelsbanken AB (publ)
ST:SHB-B 		0.00x Skr214.00 Million
Capex + Investments 		Skr115.73 Billion Sweden Skr223.80 ▼ -0.53%
26065 Shanghai Prisemi Electronics Co Ltd
SHG:688230 		0.00x CN¥50.97K
Capex + Investments 		CN¥27.62 Million China CN¥64.51 ▲ +0.11%
26066 Rotshtein
TA:ROTS 		0.00x ILA516.00K
Capex + Investments 		ILA279.61 Million Israel ILA7690.00 ▼ -3.15%
26067 EMC Public Company Limited
BK:EMC 		0.00x ฿282.43K
Capex + Investments 		฿156.97 Million Thailand ฿0.02 ▲ +0.00%
26068 Elixirr International Plc
LSE:ELIX 		0.00x GBX41.00K
Capex + Investments 		GBX22.83 Million UK GBX728.00 ▲ +0.00%
26069 Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB 		0.00x ₫21.73 Billion
Capex + Investments 		₫12.15 Trillion Vietnam ₫26450.00 ▲ +0.00%
26070 China Auto Logistics Inc
NASDAQ:CALI 		0.00x $3.77K $2.12 Million USA $50.42 ▲ +0.03%
26071 Daily Journal Corp
NASDAQ:DJCO 		0.00x $8.00K $4.52 Million USA $523.51 ▼ -0.66%
26072 CoinSmart Financial Inc
NEO:SMRT 		0.00x CA$16.85K
Capex + Investments 		CA$9.53 Million Canada CA$0.22 ▲ +0.00%
26073 KNOT Offshore Partners LP
NYSE:KNOP 		0.00x $74.21K $41.99 Million USA $10.74 ▼ -0.09%
26074 NamSys Inc
V:CTZ 		0.00x CA$2.02K
Capex + Investments 		CA$1.14 Million Canada CA$1.23 ▲ +0.00%
26075 BPH Energy Ltd
AU:BPH 		0.00x AU$332.50
Capex + Investments 		AU$189.30K Australia AU$0.01 ▲ +14.29%
26076 Titijaya Land Bhd
KLSE:5239 		0.00x RM105.00K
Capex + Investments 		RM59.85 Million Malaysia RM0.21 ▼ -2.33%
26077 Accentis
BR:ACCB 		0.00x €3.00K
Capex + Investments 		€1.71 Million Belgium €0.03 ▲ +0.00%
26078 Iskandar Waterfront City Bhd
KLSE:1589 		0.00x RM19.00K
Capex + Investments 		RM10.85 Million Malaysia RM0.23 ▲ +2.27%
26079 Zungwon En-Sys Inc
KQ:045510 		0.00x ₩17.36 Million
Capex + Investments 		₩10.02 Billion Korea ₩919.00 ▼ -2.85%
26080 Corporacion Financiera Alba SA
MC:ALB 		0.00x €50.00K
Capex + Investments 		€29.00 Million Spain €83.68 ▲ +0.00%
26081 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		0.00x $2.24K $1.31 Million USA $7.21 ▼ -8.15%
26082 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		0.00x TL808.33K
Capex + Investments 		TL472.76 Million Turkey TL32.52 ▼ -2.40%
26083 Karya Bersama Anugerah Pt
JK:KBAG 		0.00x Rp5.55 Million
Capex + Investments 		Rp3.26 Billion Indonesia Rp40.00 ▼ -9.09%
26084 ES Australia Israel Holdings Ltd
TA:AUIS 		0.00x ILA9.00K
Capex + Investments 		ILA5.29 Million Israel ILA1494.00 ▼ -2.03%
26085 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		0.00x CN¥836.38K
Capex + Investments 		CN¥496.19 Million China CN¥14.26 ▼ -1.18%
26086 EML Payments Ltd
AU:EML 		0.00x AU$166.00K
Capex + Investments 		AU$99.49 Million Australia AU$0.38 ▲ +1.33%
26087 Xinhu Zhongbao Co Ltd
SHG:600208 		0.00x CN¥777.05K
Capex + Investments 		CN¥468.37 Million China CN¥2.92 ▼ -2.34%
26088 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		0.00x $24.16K $14.57 Million USA $1.33 ▼ -8.90%
26089 Zhewen Interactive Group Co Ltd
SHG:600986 		0.00x CN¥327.15K
Capex + Investments 		CN¥198.79 Million China CN¥8.38 ▼ -2.10%
26090 G.M.I Technology Inc
TW:3312 		0.00x NT$1.05 Million
Capex + Investments 		NT$643.82 Million Taiwan NT$66.60 ▲ +9.90%
26091 Vivendi SA
PA:VIV 		0.00x €3.00 Million
Capex + Investments 		€1.84 Billion France €2.31 ▼ -2.12%
26092 Cantargia AB
ST:CANTA 		0.00x Skr455.00K
Capex + Investments 		Skr280.72 Million Sweden Skr2.06 ▼ -1.15%
26093 Amj Land Holdings Limited
NSE:AMJLAND 		0.00x Rs153.00K
Capex + Investments 		Rs94.44 Million India Rs36.84 ▲ +0.00%
26094 Lyc Healthcare Bhd
KLSE:0075 		0.00x RM28.00K
Capex + Investments 		RM17.29 Million Malaysia RM0.02 ▲ +0.00%
26095 COMTEC SOLAR SYS HD -004
F:8C11 		0.00x €223.00K
Capex + Investments 		€137.70 Million Germany €0.01 ▲ +0.00%
26096 Foncière Euris SA
PA:EURS 		0.00x €1.00 Million
Capex + Investments 		€620.00 Million France €0.16 ▲ +0.00%
26097 Regal Partners Ltd
AU:RPL 		0.00x AU$74.00K
Capex + Investments 		AU$45.95 Million Australia AU$2.57 ▼ -5.17%
26098 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		0.00x TL5.65 Million
Capex + Investments 		TL3.52 Billion Turkey TL195.60 ▲ +0.05%
26099 Spectral Med Inc
TO:EDT 		0.00x CA$8.00K
Capex + Investments 		CA$5.00 Million Canada CA$1.39 ▲ +0.00%
26100 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		0.00x TL195.94K
Capex + Investments 		TL122.77 Million Turkey TL4.93 ▼ -1.40%