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
26101 Terra Metals Ltd
AU:TM1 		0.00x AU$282.26
Capex + Investments 		AU$178.01K Australia AU$0.37 ▲ +0.00%
26102 Argen-X
BR:ARGX 		0.00x €609.20K
Capex + Investments 		€386.77 Million Belgium €695.40 ▲ +0.20%
26103 DnB ASA
OL:DNB 		0.00x Nkr189.00 Million
Capex + Investments 		Nkr120.48 Billion Norway Nkr284.40 ▼ -0.04%
26104 Science Group plc
LSE:SAG 		0.00x GBX33.00K
Capex + Investments 		GBX21.09 Million UK GBX585.00 ▲ +0.00%
26105 AMTD IDEA Group
NYSE:AMTD 		0.00x $8.00K $5.16 Million USA $1.00 ▲ +0.45%
26106 Boxlight Corp Class A
NASDAQ:BOXL 		0.00x $2.00K $1.29 Million USA $0.87 ▼ -4.07%
26107 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		0.00x CN¥481.66K
Capex + Investments 		CN¥311.42 Million China CN¥5.10 ▼ -2.11%
26108 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.00x $40.00K $25.98 Million USA $53.01 ▲ +0.00%
26109 Vastned Retail Belgium
BR:VASTB 		0.00x €16.00K
Capex + Investments 		€10.42 Million Belgium €29.35 ▼ -0.51%
26110 ISA Holdings Ltd
JSE:ISA 		0.00x ZAC22.00K
Capex + Investments 		ZAC14.37 Million South Africa ZAC220.00 ▲ +0.00%
26111 Payment Financial Technologies Ltd
TA:PMNT 		0.00x ILA43.00K
Capex + Investments 		ILA28.28 Million Israel ILA664.90 ▼ -2.48%
26112 WisdomTree Inc.
NYSE:WT 		0.00x $28.00K $18.42 Million USA $18.62 ▼ -1.74%
26113 Xilio Development Inc
NASDAQ:XLO 		0.00x $44.00K $28.98 Million USA $8.15 ▼ -0.67%
26114 Nusantara Almazia
JK:NZIA 		0.00x Rp5.58 Million
Capex + Investments 		Rp3.69 Billion Indonesia Rp194.00 ▲ +8.99%
26115 Yunnan Coal & Energy Co Ltd
SHG:600792 		0.00x CN¥341.83K
Capex + Investments 		CN¥227.34 Million China CN¥4.51 ▲ +4.64%
26116 Hour Loop Inc
NASDAQ:HOUR 		0.00x $1.44K $961.62K USA $1.85 ▼ -4.15%
26117 Palatin Technologies Inc
NYSE MKT:PTN 		0.00x $5.72K $3.81 Million USA $23.00 ▲ +4.59%
26118 Five Point Holdings LLC
NYSE:FPH 		0.00x $119.00K $79.71 Million USA $4.94 ▼ -2.37%
26119 Long Yuan Construction Group Co Ltd
SHG:600491 		0.00x CN¥328.95K
Capex + Investments 		CN¥220.52 Million China CN¥1.37 ▼ -2.84%
26120 Sporttotal AG
F:WIG1 		0.00x €1.00K
Capex + Investments 		€674.50K Germany €0.00 ▲ +0.00%
26121 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		0.00x CN¥1.19 Million
Capex + Investments 		CN¥801.30 Million China CN¥5.49 ▲ +1.48%
26122 Mirae ING Co Ltd
KO:007120 		0.00x ₩2.06 Million
Capex + Investments 		₩1.41 Billion Korea ₩1315.00 ▼ -1.28%
26123 CapitaLand Malaysia Mall Trust
KLSE:5180 		0.00x RM98.00K
Capex + Investments 		RM66.92 Million Malaysia RM0.61 ▼ -0.81%
26124 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		0.00x CN¥95.85K
Capex + Investments 		CN¥65.47 Million China CN¥12.91 ▼ -1.38%
26125 Sunlands Technology Group
NYSE:STG 		0.00x $207.16K $142.81 Million USA $3.39 ▼ -11.02%
26126 Ralco Agencies Ltd
TA:RLCO 		0.00x ILA22.00K
Capex + Investments 		ILA15.21 Million Israel ILA4840.00 ▼ -3.03%
26127 MODERN LAND (CHINA) DL-01
F:7PJ 		0.00x €1.18 Million
Capex + Investments 		€817.07 Million Germany €0.00 ▲ +0.00%
26128 Santhera Pharmaceuticals Holding AG
SW:SANN 		0.00x CHF90.00K
Capex + Investments 		CHF62.63 Million Switzerland CHF15.22 ▲ +0.13%
26129 Zenith Minerals Ltd
AU:ZNC 		0.00x AU$2.31K
Capex + Investments 		AU$1.61 Million Australia AU$0.09 ▲ +1.18%
26130 Bartronics India Limited
NSE:ASMS 		0.00x Rs57.00K
Capex + Investments 		Rs39.83 Million India Rs7.44 ▼ -1.46%
26131 Carnegie Clean Energy Limited
F:CNM1 		0.00x €676.00
Capex + Investments 		€474.11K Germany €0.04 ▲ +26.58%
26132 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		0.00x CN¥96.68K
Capex + Investments 		CN¥67.88 Million China CN¥14.87 ▼ -0.47%
26133 East Africa Metals Inc.
V:EAM 		0.00x CA$18.00
Capex + Investments 		CA$12.69K Canada CA$0.10 ▼ -9.52%
26134 Idomoo Ltd
TA:IDMO 		0.00x ILA15.20K
Capex + Investments 		ILA10.74 Million Israel ILA357.00 ▲ +0.48%
26135 Chesnara
LSE:CSN 		0.00x GBX500.00K
Capex + Investments 		GBX355.50 Million UK GBX315.50 ▼ -0.79%
26136 CR Capital AG
XETRA:CRZK 		0.00x €15.00K
Capex + Investments 		€10.73 Million Germany €0.35 ▼ -19.73%
26137 Pengana Capital Group Ltd
AU:PCG 		0.00x AU$13.50K
Capex + Investments 		AU$9.66 Million Australia AU$0.80 ▲ +0.00%
26138 Dewata Freight International Tbk PT
JK:DEAL 		0.00x Rp3.82 Million
Capex + Investments 		Rp2.78 Billion Indonesia Rp6.00 ▲ +0.00%
26139 Cedergrenska AB
ST:CEDER 		0.00x Skr100.00K
Capex + Investments 		Skr73.10 Million Sweden Skr46.30 ▲ +0.22%
26140 Kridhan Infra Limited
NSE:KRIDHANINF 		0.00x Rs13.00K
Capex + Investments 		Rs9.50 Million India Rs2.97 ▼ -3.88%
26141 Dfcity Group Bhd
KLSE:5165 		0.00x RM2.00K
Capex + Investments 		RM1.47 Million Malaysia RM0.35 ▲ +0.00%
26142 Actinogen Medical Ltd
AU:ACW 		0.00x AU$2.36K
Capex + Investments 		AU$1.74 Million Australia AU$0.04 ▲ +0.00%
26143 Country View Bhd
KLSE:5049 		0.00x RM51.00K
Capex + Investments 		RM37.62 Million Malaysia RM3.17 ▼ -0.31%
26144 Supreme Electronics Co Ltd
TW:8112 		0.00x NT$9.80 Million
Capex + Investments 		NT$7.24 Billion Taiwan NT$94.40 ▼ -0.11%
26145 BEH Property Co Ltd
SHG:600791 		0.00x CN¥186.76K
Capex + Investments 		CN¥138.11 Million China CN¥15.90 ▲ +10.03%
26146 RSL Electronics Ltd
TA:RSEL 		0.00x ILA32.00K
Capex + Investments 		ILA23.97 Million Israel ILA1062.00 ▼ -2.93%
26147 Cosmos Exploration Ltd
AU:C1X 		0.00x AU$155.00
Capex + Investments 		AU$116.36K Australia AU$0.11 ▼ -4.35%
26148 Garanti Faktoring AS
IS:GARFA 		0.00x TL441.00K
Capex + Investments 		TL331.14 Million Turkey TL30.28 ▼ -2.89%
26149 BingEx Ltd
NASDAQ:FLX 		0.00x $131.00K $99.03 Million USA $2.26 ▼ -0.88%
26150 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		0.00x €4.00K
Capex + Investments 		€3.03 Million Germany €13.95 ▲ +0.00%
26151 Locality Planning Energy Holdings Ltd
AU:LPE 		0.00x AU$17.74K
Capex + Investments 		AU$13.47 Million Australia AU$0.08 ▲ +0.00%
26152 Forestar Group Inc
NYSE:FOR 		0.00x $200.00K $151.90 Million USA $27.53 ▼ -0.33%
26153 RIT Capital Partners
LSE:RCP 		0.00x GBX100.00K
Capex + Investments 		GBX76.10 Million UK GBX2330.00 ▼ -0.85%
26154 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		0.00x CN¥329.48K
Capex + Investments 		CN¥251.77 Million China CN¥6.24 ▼ -2.50%
26155 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		0.00x CN¥295.53K
Capex + Investments 		CN¥228.76 Million China CN¥1.50 ▼ -2.60%
26156 MicroCloud Hologram Inc.
NASDAQ:HOLO 		0.00x $14.85K $11.53 Million USA $1.86 ▼ -12.26%
26157 Banco de Valores SA
BA:VALO 		0.00x AR$615.61 Million
Capex + Investments 		AR$478.52 Billion Argentina AR$657.00 ▼ -0.68%
26158 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		0.00x CN¥39.89K
Capex + Investments 		CN¥31.12 Million China CN¥13.86 ▲ +2.14%
26159 Classic Minerals Ltd
AU:CLZ 		0.00x AU$2.74K
Capex + Investments 		AU$2.14 Million Australia AU$0.00 ▲ +0.00%
26160 Fujian Superpipe
SHE:300198 		0.00x CN¥10.68K
Capex + Investments 		CN¥8.39 Million China CN¥2.26 ▼ -1.31%
26161 Geneuro SA
PA:GNRO 		0.00x €4.60
Capex + Investments 		€3.64K France €0.03 ▲ +0.00%
26162 Winmark Corporation
NASDAQ:WINA 		0.00x $14.60K $11.88 Million USA $375.70 ▲ +0.34%
26163 Juno Minerals Ltd
AU:JNO 		0.00x AU$992.00
Capex + Investments 		AU$822.15K Australia AU$0.03 ▼ -9.09%
26164 XOX Bhd
KLSE:0165 		0.00x RM24.00K
Capex + Investments 		RM19.94 Million Malaysia RM0.21 ▲ +2.50%
26165 Tien Phong Securities Corp
VN:ORS 		0.00x ₫2.89 Billion
Capex + Investments 		₫2.42 Trillion Vietnam ₫12950.00 ▲ +0.39%
26166 Fibra Danhos
MX:DANHOS13 		0.00x MX$1.78 Million
Capex + Investments 		MX$1.50 Billion Mexico MX$27.12 ▼ -1.13%
26167 Im Cannabis Corp
NASDAQ:IMCC 		0.00x $5.00K $4.22 Million USA $0.29 ▼ -1.93%
26168 Elbit Imaging Ltd
TA:EMITF 		0.00x ILA12.00K
Capex + Investments 		ILA10.15 Million Israel ILA440.00 ▼ -0.68%
26169 Ajmera Realty & Infra India Limited
NSE:AJMERA 		0.00x Rs500.00K
Capex + Investments 		Rs427.40 Million India Rs112.13 ▼ -2.87%
26170 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		0.00x TL15.61K
Capex + Investments 		TL13.35 Million Turkey TL111.60 ▼ -2.28%
26171 Annovis Bio Inc
NYSE:ANVS 		0.00x $105.00 $91.35K USA $1.85 ▼ -0.54%
26172 Royal Road Minerals Ltd
V:RYR 		0.00x CA$28.01K
Capex + Investments 		CA$24.53 Million Canada CA$0.22 ▲ +0.00%
26173 Menif Financial Services Ltd
TA:MNIF 		0.00x ILA15.00K
Capex + Investments 		ILA13.14 Million Israel ILA2483.00 ▼ -0.36%
26174 LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS 		0.00x $175.67K $155.57 Million USA $2.09 ▼ -9.13%
26175 Corpovael S.A.B. de C.V
MX:CADUA 		0.00x MX$598.00K
Capex + Investments 		MX$529.62 Million Mexico MX$7.70 ▼ -1.91%
26176 Shenwu Energy Saving Co Ltd
SHE:000820 		0.00x CN¥18.62K
Capex + Investments 		CN¥16.53 Million China CN¥3.52 ▼ -5.12%
26177 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		0.00x AU$1.82K
Capex + Investments 		AU$1.62 Million Australia AU$0.09 ▼ -2.15%
26178 Hedef Girisim Sermayesi
IS:HDFGS 		0.00x TL251.72K
Capex + Investments 		TL224.10 Million Turkey TL2.77 ▼ -3.82%
26179 Seoho Electric Co.Ltd
KQ:065710 		0.00x ₩22.49 Million
Capex + Investments 		₩20.05 Billion Korea ₩41350.00 ▼ -1.08%
26180 Deutsche Konsum REIT AG
XETRA:DKG 		0.00x €12.00K
Capex + Investments 		€10.72 Million Germany €1.58 ▼ -1.56%
26181 Wikana SA
WAR:WIK 		0.00x zł10.00K
Capex + Investments 		zł8.95 Million Poland zł8.05 ▼ -0.62%
26182 China Petroleum Engineering Corp
SHG:600339 		0.00x CN¥8.75 Million
Capex + Investments 		CN¥7.96 Billion China CN¥3.66 ▲ +2.52%
26183 zSpace, Inc. Common stock
NASDAQ:ZSPC 		0.00x $2.00K $1.84 Million USA $0.18 ▼ -16.51%
26184 BrilliA Inc
NYSE MKT:BRIA 		0.00x $12.00K $11.04 Million USA $1.63 ▲ +1.87%
26185 UNIBEP S.A.
WAR:UNI 		0.00x zł220.79K
Capex + Investments 		zł204.51 Million Poland zł13.20 ▼ -2.94%
26186 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		0.00x $876.00 $812.12K USA $4.80 ▼ -3.03%
26187 PTC India Limited
NSE:PTC 		0.00x Rs24.10 Million
Capex + Investments 		Rs22.36 Billion India Rs185.20 ▼ -1.73%
26188 Allreal Holding
SW:ALLN 		0.00x CHF100.00K
Capex + Investments 		CHF92.90 Million Switzerland CHF203.00 ▼ -1.22%
26189 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		0.00x ฿30.00K
Capex + Investments 		฿28.01 Million Thailand ฿11.30 ▲ +0.00%
26190 Magna Prima Bhd
KLSE:7617 		0.00x RM48.00K
Capex + Investments 		RM45.05 Million Malaysia RM0.58 ▲ +0.00%
26191 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		0.00x $4.04K $3.79 Million USA $2.07 ▲ +0.98%
26192 Imperial Petroleum Inc
NASDAQ:IMPP 		0.00x $25.18K $23.67 Million USA $5.17 ▼ -1.34%
26193 Wereldhave NV
AS:WHA 		0.00x €58.00K
Capex + Investments 		€54.76 Million Netherlands €20.00 ▼ -1.72%
26194 Octodec
JSE:OCT 		0.00x ZAC223.00K
Capex + Investments 		ZAC211.46 Million South Africa ZAC1728.00 ▲ +2.67%
26195 Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE 		0.00x $1.62K $1.54 Million USA $3.13 ▼ -7.67%
26196 Nanobiotix S.A
PA:NANO 		0.00x €5.00K
Capex + Investments 		€4.80 Million France €30.14 ▼ -3.58%
26197 Nanobiotix
NASDAQ:NBTX 		0.00x $5.00K $4.80 Million USA $35.20 ▼ -4.24%
26198 Gabungan AQRS Bhd
KLSE:5226 		0.00x RM39.00K
Capex + Investments 		RM37.85 Million Malaysia RM0.17 ▲ +0.00%
26199 Kyntra Bio, Inc.
NASDAQ:KYNB 		0.00x $13.00K $12.68 Million USA $6.81 ▼ -0.44%
26200 Pikko Land Development Tbk
JK:RODA 		0.00x Rp107.25 Million
Capex + Investments 		Rp105.46 Billion Indonesia Rp54.00 ▼ -11.48%