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 |
|---|---|---|---|---|---|---|---|
| 26101 |
Battery Age Minerals Ltd
AU:BM8 |
0.00x |
AU$1.53K
Capex + Investments |
AU$521.07K | Australia | AU$0.04 | ▲ +2.44% |
| 26102 |
Talius Group Ltd.
AU:TAL |
0.00x |
AU$3.04K
Capex + Investments |
AU$1.04 Million | Australia | AU$0.06 | ▼ -14.93% |
| 26103 |
Pharming Group NV
AS:PHARM |
0.00x |
€93.00K
Capex + Investments |
€32.03 Million | Netherlands | €1.15 | ▲ +2.03% |
| 26104 |
Fancy Wood Industries Public Company Limited
BK:FANCY |
0.00x |
฿26.38K
Capex + Investments |
฿9.11 Million | Thailand | ฿0.26 | ▲ +4.00% |
| 26105 |
Plus500 Ltd
LSE:PLUS |
0.00x |
GBX400.00K
Capex + Investments |
GBX138.30 Million | UK | GBX4078.00 | ▲ +0.79% |
| 26106 |
Sygnity SA
WAR:SGN |
0.00x |
zł152.00K
Capex + Investments |
zł52.70 Million | Poland | zł75.00 | ▼ -0.66% |
| 26107 |
Tantech Holdings Ltd
NASDAQ:TANH |
0.00x | $12.82K | $4.45 Million | USA | $0.46 | ▲ +8.34% |
| 26108 |
Hispanotels Inversiones SOCIMI SA
MC:YHSP |
0.00x |
€13.46K
Capex + Investments |
€4.70 Million | Spain | €9.30 | ▲ +0.00% |
| 26109 |
Sydbank A/S
CO:SYDB |
0.00x |
Dkr8.00 Million
Capex + Investments |
Dkr2.79 Billion | Denmark | Dkr557.00 | ▼ -1.59% |
| 26110 |
Top Systems-L
TA:TOPS |
0.00x |
ILA34.00K
Capex + Investments |
ILA11.90 Million | Israel | ILA1010.00 | ▲ +2.22% |
| 26111 |
Schnapp
TA:SHNP |
0.00x |
ILA18.00K
Capex + Investments |
ILA6.32 Million | Israel | ILA1734.00 | ▲ +0.23% |
| 26112 |
Nordic LEVEL Group AB
ST:LEVEL |
0.00x |
Skr33.00K
Capex + Investments |
Skr11.59 Million | Sweden | Skr0.33 | ▲ +0.31% |
| 26113 |
CompuLab Ltd
TA:CLAB |
0.00x |
ILA17.00K
Capex + Investments |
ILA5.99 Million | Israel | ILA1151.00 | ▲ +0.00% |
| 26114 |
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL |
0.00x |
TL53.72K
Capex + Investments |
TL18.99 Million | Turkey | TL83.30 | ▲ +0.00% |
| 26115 |
Dana Brata Luhur PT
JK:TEBE |
0.00x |
Rp200.49 Million
Capex + Investments |
Rp71.07 Billion | Indonesia | Rp1110.00 | ▲ +8.29% |
| 26116 |
Avensia publ AB
ST:AVEN |
0.00x |
Skr50.00K
Capex + Investments |
Skr17.73 Million | Sweden | Skr6.22 | ▲ +2.30% |
| 26117 |
VLS Finance Limited
NSE:VLSFINANCE |
0.00x |
Rs5.63 Million
Capex + Investments |
Rs2.00 Billion | India | Rs258.55 | ▼ -0.79% |
| 26118 |
NEW STRATUS ENERGY
F:80N |
0.00x |
€2.27K
Capex + Investments |
€809.47K | Germany | €0.38 | ▲ +3.26% |
| 26119 |
IT Tech Packaging Inc
NYSE MKT:ITP |
0.00x | $4.19K | $1.50 Million | USA | $0.20 | ▼ -0.50% |
| 26120 |
Image Scan Holdings Plc
LSE:IGE |
0.00x |
GBX600.00
Capex + Investments |
GBX215.13K | UK | GBX2.15 | ▲ +0.00% |
| 26121 |
Beijing Vantone Real Estate Co Ltd
SHG:600246 |
0.00x |
CN¥373.53K
Capex + Investments |
CN¥135.09 Million | China | CN¥15.05 | ▼ -4.63% |
| 26122 |
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
0.00x |
CN¥977.24K
Capex + Investments |
CN¥353.85 Million | China | CN¥28.51 | ▲ +5.13% |
| 26123 |
Western Securities Co Ltd
SHE:002673 |
0.00x |
CN¥10.91 Million
Capex + Investments |
CN¥3.96 Billion | China | CN¥6.70 | ▲ +0.15% |
| 26124 |
Apellis Pharmaceuticals Inc
NASDAQ:APLS |
0.00x | $296.00K | $108.47 Million | USA | $3.16 | ▼ -0.96% |
| 26125 |
Adheris Health Limited
AU:AHE |
0.00x |
AU$20.42K
Capex + Investments |
AU$7.52 Million | Australia | AU$0.02 | ▲ +5.88% |
| 26126 |
Esperion Therapeutics Inc
NASDAQ:ESPR |
0.00x | $146.00K | $53.83 Million | USA | $3.18 | ▲ +0.00% |
| 26127 |
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX |
0.00x | $1.68K | $620.75K | USA | $623.00 | ▲ +0.48% |
| 26128 |
Courtois S.A
PA:COUR |
0.00x |
€19.00K
Capex + Investments |
€7.03 Million | France | €107.00 | ▲ +0.00% |
| 26129 |
Guangdong Failong Crystal Technology Co Ltd
SHE:300460 |
0.00x |
CN¥41.92K
Capex + Investments |
CN¥15.53 Million | China | CN¥8.35 | ▲ +1.21% |
| 26130 |
Springfield Properties Plc
LSE:SPR |
0.00x |
GBX121.00K
Capex + Investments |
GBX44.92 Million | UK | GBX95.00 | ▲ +0.00% |
| 26131 |
Property Franchise Group PLC
LSE:TPFG |
0.00x |
GBX37.00K
Capex + Investments |
GBX13.75 Million | UK | GBX462.50 | ▲ +5.11% |
| 26132 |
ioneer Ltd American Depositary Shares
NASDAQ:IONR |
0.00x | $9.02K | $3.36 Million | USA | $3.40 | ▼ -1.02% |
| 26133 |
Galaxy Far East
TWO:6227 |
0.00x |
NT$4.59 Million
Capex + Investments |
NT$1.72 Billion | Taiwan | NT$107.50 | ▲ +2.87% |
| 26134 |
Lisata Therapeutics Inc.
NASDAQ:LSTA |
0.00x | $12.00K | $4.50 Million | USA | $2.24 | ▼ -36.45% |
| 26135 |
Harel Insurance Investments & Financial Services Ltd
TA:HARL |
0.00x |
ILA8.00 Million
Capex + Investments |
ILA3.01 Billion | Israel | ILA17310.00 | ▲ +2.18% |
| 26136 |
EnWave Corporation
V:ENW |
0.00x |
CA$3.00K
Capex + Investments |
CA$1.13 Million | Canada | CA$0.22 | ▲ +2.38% |
| 26137 |
Shenzhen Etmade Automatic Equipment
SHE:300812 |
0.00x |
CN¥141.13K
Capex + Investments |
CN¥53.48 Million | China | CN¥18.18 | ▲ +5.45% |
| 26138 |
Digjam Limited
NSE:DIGJAMLTD |
0.00x |
Rs400.00K
Capex + Investments |
Rs152.10 Million | India | Rs44.75 | ▲ +0.16% |
| 26139 |
Magellan Financial Group Ltd
AU:MFG |
0.00x |
AU$225.00K
Capex + Investments |
AU$85.99 Million | Australia | AU$9.71 | ▲ +0.52% |
| 26140 |
Oxurion NV
BR:OXUR |
0.00x |
€107.00K
Capex + Investments |
€40.98 Million | Belgium | €0.00 | ▼ -7.69% |
| 26141 |
Hanyang Sec
KO:001750 |
0.00x |
₩1.41 Billion
Capex + Investments |
₩540.77 Billion | Korea | ₩19410.00 | ▲ +1.25% |
| 26142 |
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 |
0.00x |
CN¥72.87K
Capex + Investments |
CN¥27.95 Million | China | CN¥9.49 | ▲ +1.50% |
| 26143 |
Logistic Properties of the Americas
NYSE MKT:LPA |
0.00x | $7.87K | $3.02 Million | USA | $3.10 | ▼ -5.49% |
| 26144 |
Fusion Micro Finance Limited
NSE:FUSION |
0.00x |
Rs14.10 Million
Capex + Investments |
Rs5.42 Billion | India | Rs227.77 | ▲ +0.79% |
| 26145 |
Falmaco Nonwoven Industri PT Tbk
JK:FLMC |
0.00x |
Rp30.00 Million
Capex + Investments |
Rp11.55 Billion | Indonesia | Rp68.00 | ▲ +9.68% |
| 26146 |
N.C. Housing Public Company Limited
BK:NCH |
0.00x |
฿178.00K
Capex + Investments |
฿68.78 Million | Thailand | ฿0.44 | ▼ -2.22% |
| 26147 |
Leo Systems
TWO:5410 |
0.00x |
NT$1.62 Million
Capex + Investments |
NT$625.55 Million | Taiwan | NT$36.80 | ▲ +2.08% |
| 26148 |
Choice Development Inc
TW:9929 |
0.00x |
NT$119.00K
Capex + Investments |
NT$46.14 Million | Taiwan | NT$11.25 | ▲ +0.90% |
| 26149 |
First Property Group plc
LSE:FPO |
0.00x |
GBX1.00K
Capex + Investments |
GBX388.00K | UK | GBX11.50 | ▲ +0.00% |
| 26150 |
Resolute Holdings Management, Inc.
NASDAQ:RHLD |
0.00x | $153.00K | $59.59 Million | USA | $196.07 | ▼ -0.55% |
| 26151 |
Financial Street Holdings Co Ltd
SHE:000402 |
0.00x |
CN¥977.99K
Capex + Investments |
CN¥385.49 Million | China | CN¥2.38 | ▼ -1.65% |
| 26152 |
ZHONGLIANG HLDG HD-01
F:3ZH |
0.00x |
€27.63 Million
Capex + Investments |
€10.95 Billion | Germany | €0.00 | ▼ -25.00% |
| 26153 |
Space Com
TA:SCC |
0.00x |
ILA132.10K
Capex + Investments |
ILA52.41 Million | Israel | ILA216.40 | ▲ +3.34% |
| 26154 |
CVD Equipment Corporation
NASDAQ:CVV |
0.00x | $1.00K | $397.00K | USA | $7.66 | ▲ +4.50% |
| 26155 |
PBT Group Ltd
JSE:PBG |
0.00x |
ZAC199.16K
Capex + Investments |
ZAC79.10 Million | South Africa | ZAC6.50 | ▼ -10.84% |
| 26156 |
Inventis Ltd
AU:IVT |
0.00x |
AU$1.16K
Capex + Investments |
AU$462.49K | Australia | AU$0.01 | ▲ +0.00% |
| 26157 |
McGraw Hill, Inc.
NYSE:MH |
0.00x | $773.00K | $308.97 Million | USA | $9.32 | ▼ -2.82% |
| 26158 |
VirnetX Holding Corp Common Stock
NASDAQ:VHC |
0.00x | $1.06 Million | $426.36 Million | USA | $12.44 | ▼ -9.20% |
| 26159 |
VirnetX Holding Corp Common Stock
NYSE:VHC |
0.00x | $1.06 Million | $426.36 Million | USA | $18.56 | ▼ -2.90% |
| 26160 |
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW |
0.00x | $73.00K | $29.45 Million | USA | $10.33 | ▲ +0.00% |
| 26161 |
Waskita Beton Precast Tbk PT
JK:WSBP |
0.00x |
Rp351.59 Million
Capex + Investments |
Rp142.25 Billion | Indonesia | Rp14.00 | ▲ +7.69% |
| 26162 |
Trigyn Technologies Limited
NSE:TRIGYN |
0.00x |
Rs1.27 Million
Capex + Investments |
Rs514.92 Million | India | Rs55.17 | ▲ +2.57% |
| 26163 |
Ducon Infratechnologies Limited
NSE:DUCON |
0.00x |
Rs136.00K
Capex + Investments |
Rs56.44 Million | India | Rs3.00 | ▼ -0.66% |
| 26164 |
Telecom Plus PLC
LSE:TEP |
0.00x |
GBX146.00K
Capex + Investments |
GBX60.82 Million | UK | GBX870.00 | ▼ -2.03% |
| 26165 |
Black Stone Minerals LP
NYSE:BSM |
0.00x | $150.00K | $62.56 Million | USA | $14.37 | ▲ +0.91% |
| 26166 |
Sweeten Real Estate Development Co Ltd
TW:5525 |
0.00x |
NT$1.65 Million
Capex + Investments |
NT$698.15 Million | Taiwan | NT$23.30 | ▲ +2.87% |
| 26167 |
RealTech AG
XETRA:RTC |
0.00x |
€7.24K
Capex + Investments |
€3.08 Million | Germany | €1.10 | ▼ -1.79% |
| 26168 |
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA |
0.00x |
€264.00K
Capex + Investments |
€112.38 Million | Spain | €1.24 | ▼ -0.64% |
| 26169 |
Flow Traders BV
AS:FLOW |
0.00x |
€4.25 Million
Capex + Investments |
€1.81 Billion | Netherlands | €25.84 | ▲ +0.08% |
| 26170 |
RenX Enterprises Corp.
NASDAQ:RENX |
0.00x | $2.58K | $1.10 Million | USA | $1.92 | ▼ -0.52% |
| 26171 |
Cinevista Limited
NSE:CINEVISTA |
0.00x |
Rs71.00K
Capex + Investments |
Rs30.36 Million | India | Rs15.00 | ▼ -0.66% |
| 26172 |
Xiamen Wanli Stone Stock Co Ltd
SHE:002785 |
0.00x |
CN¥525.61K
Capex + Investments |
CN¥226.09 Million | China | CN¥32.38 | ▼ -6.58% |
| 26173 |
Luxin Venture Capital Group Co Ltd
SHG:600783 |
0.00x |
CN¥103.25K
Capex + Investments |
CN¥44.42 Million | China | CN¥14.54 | ▲ +0.62% |
| 26174 |
Waton Financial Limited Ordinary Shares
NASDAQ:WTF |
0.00x | $865.00 | $372.54K | USA | $2.97 | ▲ +6.07% |
| 26175 |
OneMedNet Corp.
NASDAQ:ONMD |
0.00x | $29.91K | $12.93 Million | USA | $0.65 | ▼ -3.76% |
| 26176 |
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
0.00x |
CN¥173.85K
Capex + Investments |
CN¥75.26 Million | China | CN¥18.72 | ▼ -1.42% |
| 26177 |
Tandem Group
LSE:TND |
0.00x |
GBX3.00K
Capex + Investments |
GBX1.30 Million | UK | GBX167.50 | ▲ +0.00% |
| 26178 |
JKG Land Bhd
KLSE:6769 |
0.00x |
RM228.00K
Capex + Investments |
RM99.02 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 26179 |
Hemnet Group AB
ST:HEM |
0.00x |
Skr400.00K
Capex + Investments |
Skr173.80 Million | Sweden | Skr86.75 | ▲ +1.52% |
| 26180 |
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN |
0.00x |
CA$127.00K
Capex + Investments |
CA$55.23 Million | Canada | CA$5.60 | ▼ -1.41% |
| 26181 |
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 |
0.00x |
CN¥353.38K
Capex + Investments |
CN¥154.45 Million | China | CN¥9.73 | ▲ +1.46% |
| 26182 |
Aro Granite Industries Limited
NSE:AROGRANITE |
0.00x |
Rs361.00K
Capex + Investments |
Rs157.89 Million | India | Rs25.28 | ▲ +0.80% |
| 26183 |
Appili Therapeutics Inc
TO:APLI |
0.00x |
CA$2.36K
Capex + Investments |
CA$1.03 Million | Canada | CA$0.02 | ▲ +0.00% |
| 26184 |
KCR Residential Reit PLC
LSE:KCR |
0.00x |
GBX2.04K
Capex + Investments |
GBX895.98K | UK | GBX8.60 | ▲ +0.00% |
| 26185 |
Rockfields Property Indonesia Pt
JK:ROCK |
0.00x |
Rp47.12 Million
Capex + Investments |
Rp20.72 Billion | Indonesia | Rp1840.00 | ▼ -2.13% |
| 26186 |
Almogim Holdings Ltd
TA:ALMA |
0.00x |
ILA102.00K
Capex + Investments |
ILA45.01 Million | Israel | ILA990.50 | ▼ -0.60% |
| 26187 |
Gromutual Bhd
KLSE:9962 |
0.00x |
RM23.00K
Capex + Investments |
RM10.20 Million | Malaysia | RM0.28 | ▲ +1.82% |
| 26188 |
Minoan Group
LSE:MIN |
0.00x |
GBX500.00
Capex + Investments |
GBX222.00K | UK | GBX0.18 | ▲ +0.00% |
| 26189 |
Adler Group SA
XETRA:ADJ |
0.00x |
€50.00K
Capex + Investments |
€22.23 Million | Germany | €0.14 | ▼ -5.23% |
| 26190 |
Hae In
KO:003010 |
0.00x |
₩57.61 Million
Capex + Investments |
₩25.66 Billion | Korea | ₩4210.00 | ▲ +0.24% |
| 26191 |
CASIN Real Estate Development Group Co Ltd
SHE:000838 |
0.00x |
CN¥203.41K
Capex + Investments |
CN¥91.04 Million | China | CN¥2.10 | ▼ -7.49% |
| 26192 |
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 |
0.00x |
CN¥7.74K
Capex + Investments |
CN¥3.48 Million | China | CN¥1.54 | ▲ +6.21% |
| 26193 |
argenx NV ADR
NASDAQ:ARGX |
0.00x | $900.21K | $407.80 Million | USA | $787.95 | ▼ -0.66% |
| 26194 |
Faraday Copper Corp.
TO:FDY |
0.00x |
CA$4.01K
Capex + Investments |
CA$1.82 Million | Canada | CA$5.53 | ▲ +6.14% |
| 26195 |
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE |
0.00x | $320.00K | $145.05 Million | USA | $29.30 | ▲ +3.28% |
| 26196 |
Overactive Media Corp
V:OAM |
0.00x |
CA$3.00K
Capex + Investments |
CA$1.36 Million | Canada | CA$0.15 | ▼ -3.33% |
| 26197 |
Ampli SA w upadlosci ukladowej
WAR:APL |
0.00x |
zł1.00K
Capex + Investments |
zł454.00K | Poland | zł1.08 | ▲ +0.00% |
| 26198 |
Leonteq AG
SW:LEON |
0.00x |
CHF1.18 Million
Capex + Investments |
CHF535.43 Million | Switzerland | CHF15.20 | ▲ +0.00% |
| 26199 |
Spandana Sphoorty Financial Limited
NSE:SPANDANA |
0.00x |
Rs29.20 Million
Capex + Investments |
Rs13.30 Billion | India | Rs303.15 | ▲ +6.11% |
| 26200 |
AOPEN Inc
TW:3046 |
0.00x |
NT$277.00K
Capex + Investments |
NT$126.30 Million | Taiwan | NT$54.70 | ▲ +5.39% |