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
26201 African Dawn Capital Ltd
JSE:ADW 		0.00x ZAC7.00K
Capex + Investments 		ZAC6.92 Million South Africa ZAC15.00 ▲ +0.00%
26202 Eco Atlantic Oil & Gas Ltd
V:EOG 		0.00x CA$1.06K
Capex + Investments 		CA$1.05 Million Canada CA$1.08 ▼ -4.42%
26203 Galaxia SM Inc
KO:011420 		0.00x ₩6.00 Million
Capex + Investments 		₩5.96 Billion Korea ₩1484.00 ▼ -1.07%
26204 Arco Vara AS
F:AV1 		0.00x €6.00K
Capex + Investments 		€6.00 Million Germany €1.24 ▲ +0.82%
26205 Lotus Health Group Co
SHG:600186 		0.00x CN¥88.71K
Capex + Investments 		CN¥89.49 Million China CN¥9.55 ▼ -0.93%
26206 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		0.00x CN¥58.91K
Capex + Investments 		CN¥59.63 Million China CN¥5.13 ▼ -1.16%
26207 Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 		0.00x CN¥134.98K
Capex + Investments 		CN¥137.61 Million China CN¥2.74 ▼ -2.49%
26208 Botanix Pharmaceuticals Ltd
AU:BOT 		0.00x AU$2.35K
Capex + Investments 		AU$2.40 Million Australia AU$0.02 ▲ +4.76%
26209 Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 		0.00x CN¥965.18K
Capex + Investments 		CN¥995.61 Million China CN¥10.05 ▼ -0.20%
26210 Accent Resources NL
AU:ACS 		0.00x AU$109.00
Capex + Investments 		AU$112.60K Australia AU$0.05 ▲ +0.00%
26211 Global Top E Commerce Co Ltd
SHE:002640 		0.00x CN¥150.40K
Capex + Investments 		CN¥156.46 Million China CN¥3.74 ▲ +0.27%
26212 Splash Beverage Group Inc
NYSE MKT:SBEV 		0.00x $1.20K $1.25 Million USA $0.18 ▼ -3.97%
26213 CARLSON INV. ZY 13
F:2HB 		0.00x €2.41K
Capex + Investments 		€2.56 Million Germany €0.58 ▼ -3.36%
26214 EN Shoham Business Ltd
TA:SHOM 		0.00x ILA38.00K
Capex + Investments 		ILA40.87 Million Israel ILA780.30 ▼ -1.66%
26215 Newron Pharmaceuticals SpA
SW:NWRN 		0.00x CHF31.00K
Capex + Investments 		CHF33.35 Million Switzerland CHF12.12 ▼ -2.57%
26216 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		0.00x €31.00K
Capex + Investments 		€33.60 Million Germany €13.20 ▼ -4.35%
26217 Cambridge Technology Enterprises Limited
NSE:CTE 		0.00x Rs199.00K
Capex + Investments 		Rs215.99 Million India Rs32.66 ▼ -0.88%
26218 China Life Insurance Co Ltd A
SHG:601628 		0.00x CN¥132.00 Million
Capex + Investments 		CN¥143.55 Billion China CN¥32.88 ▼ -1.08%
26219 Tande Co Ltd
SHG:600665 		0.00x CN¥190.29K
Capex + Investments 		CN¥207.36 Million China CN¥3.42 ▲ +0.00%
26220 AgriBank Securities JSC
VN:AGR 		0.00x ₫219.64 Million
Capex + Investments 		₫241.75 Billion Vietnam ₫14300.00 ▲ +0.00%
26221 Wafangdian Bearing Co Ltd
SHE:200706 		0.00x HK$193.12K
Capex + Investments 		HK$212.61 Million China HK$2.80 ▲ +0.00%
26222 PTL Enterprises Limited
NSE:PTL 		0.00x Rs206.00K
Capex + Investments 		Rs226.98 Million India Rs39.83 ▲ +2.39%
26223 Sprint Bioscience AB
ST:SPRINT 		0.00x Skr105.00K
Capex + Investments 		Skr115.84 Million Sweden Skr3.50 ▲ +3.24%
26224 Ictsi Jasa Prima Tbk
JK:KARW 		0.00x Rp1.02K
Capex + Investments 		Rp1.13 Million Indonesia Rp262.00 ▼ -1.50%
26225 BNK Banking Corporation Ltd
AU:BBC 		0.00x AU$233.00K
Capex + Investments 		AU$259.65 Million Australia AU$0.24 ▲ +0.00%
26226 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		0.00x €12.00K
Capex + Investments 		€13.51 Million Spain €11.00 ▲ +0.00%
26227 Pansari Developers Limited
NSE:PANSARI 		0.00x Rs183.00K
Capex + Investments 		Rs207.02 Million India Rs277.15 ▲ +0.86%
26228 Carmila SA
PA:CARM 		0.00x €94.00K
Capex + Investments 		€106.67 Million France €15.90 ▼ -1.61%
26229 Hua Yuan Property Co Ltd
SHG:600743 		0.00x CN¥73.90K
Capex + Investments 		CN¥84.41 Million China CN¥2.57 ▲ +1.58%
26230 Atlanticus Holdings Corporation
NASDAQ:ATLC 		0.00x $250.00K $286.35 Million USA $76.33 ▼ -8.24%
26231 Rockfire Resources plc
LSE:ROCK 		0.00x GBX538.00
Capex + Investments 		GBX616.28K UK GBX0.15 ▲ +1.03%
26232 Sabvest Capital Ltd
JSE:SBP 		0.00x ZAC35.00K
Capex + Investments 		ZAC40.17 Million South Africa ZAC15000.00 ▲ +0.67%
26233 Zelan Bhd
KLSE:2283 		0.00x RM51.00K
Capex + Investments 		RM59.09 Million Malaysia RM0.06 ▲ +20.00%
26234 Pacific Current Group Ltd
AU:PAC 		0.00x AU$10.00K
Capex + Investments 		AU$11.61 Million Australia AU$10.80 ▼ -1.64%
26235 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS 		0.00x Rp80.91 Million
Capex + Investments 		Rp94.34 Billion Indonesia Rp286.00 ▼ -0.69%
26236 Larimar Therapeutics Inc
NASDAQ:LRMR 		0.00x $10.00K $11.68 Million USA $3.20 ▼ -3.03%
26237 REalloys Inc.
NASDAQ:ALOY 		0.00x $5.00 $5.84K USA $13.80 ▲ +18.56%
26238 Capital Metals PLC
LSE:CMET 		0.00x GBX27.49
Capex + Investments 		GBX32.14K UK GBX5.25 ▲ +0.00%
26239 Exploitasi Energi Indonesia
JK:CNKO 		0.00x Rp60.54 Million
Capex + Investments 		Rp70.89 Billion Indonesia Rp40.00 ▼ -9.09%
26240 Indofarma Tbk
JK:INAF 		0.00x Rp28.97 Million
Capex + Investments 		Rp34.01 Billion Indonesia Rp126.00 ▲ +0.00%
26241 Shield Therapeutics plc
LSE:STX 		0.00x GBX2.00K
Capex + Investments 		GBX2.40 Million UK GBX5.75 ▼ -1.71%
26242 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		0.00x $1.54K $1.86 Million USA $1.56 ▲ +10.64%
26243 Revolver Resources Holdings Ltd
AU:RRR 		0.00x AU$2.27K
Capex + Investments 		AU$2.77 Million Australia AU$0.07 ▲ +7.81%
26244 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		0.00x CN¥362.91K
Capex + Investments 		CN¥445.36 Million China CN¥3.68 ▼ -2.65%
26245 Shanghai Industrial Development Co Ltd
SHG:600748 		0.00x CN¥1.31 Million
Capex + Investments 		CN¥1.62 Billion China CN¥4.49 ▲ +0.45%
26246 Key Alliance Group Bhd
KLSE:0036 		0.00x RM77.00K
Capex + Investments 		RM95.55 Million Malaysia RM0.07 ▲ +0.00%
26247 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		0.00x ₫14.11 Billion
Capex + Investments 		₫17.54 Trillion Vietnam ₫13800.00 ▲ +1.47%
26248 PT Estee Gold Feet Tbk
JK:EURO 		0.00x Rp12.62 Million
Capex + Investments 		Rp15.78 Billion Indonesia Rp1575.00 ▼ -9.74%
26249 AMTD Digital Inc.
NYSE:HKD 		0.00x $8.50K $10.68 Million USA $1.80 ▼ -3.74%
26250 Digitalbridge Group Inc
NYSE:DBRG 		0.00x $59.00K $75.56 Million USA $15.67 ▲ +0.00%
26251 Caravelle International Group
NASDAQ:HTCO 		0.00x $5.07K $6.52 Million USA $3.07 ▲ +5.14%
26252 Sharda Cropchem Limited
NSE:SHARDACROP 		0.00x Rs4.70 Million
Capex + Investments 		Rs6.05 Billion India Rs918.40 ▲ +1.15%
26253 Kits Eyecare Ltd
TO:KITS 		0.00x CA$5.00K
Capex + Investments 		CA$6.45 Million Canada CA$13.31 ▼ -1.92%
26254 RoadMain T Co Ltd
SHG:603860 		0.00x CN¥84.77K
Capex + Investments 		CN¥109.38 Million China CN¥27.90 ▼ -1.80%
26255 Nanhua Futures Co Ltd
SHG:603093 		0.00x CN¥9.44 Million
Capex + Investments 		CN¥12.31 Billion China CN¥20.26 ▼ -5.68%
26256 Asmallworld AG
SW:ASWN 		0.00x CHF1.40K
Capex + Investments 		CHF1.83 Million Switzerland CHF0.64 ▲ +0.79%
26257 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		0.00x Rs3.12 Million
Capex + Investments 		Rs4.11 Billion India Rs2.97 ▲ +3.13%
26258 Coronation Fund Managers Ltd
JSE:CML 		0.00x ZAC1.00 Million
Capex + Investments 		ZAC1.32 Billion South Africa ZAC4185.00 ▼ -0.71%
26259 Eenergy Group PLC
LSE:EAAS 		0.00x GBX4.00K
Capex + Investments 		GBX5.32 Million UK GBX5.05 ▲ +1.00%
26260 Nukkleus Inc
NASDAQ:NUKKW 		0.00x $922.00 $1.26 Million USA $0.12 ▲ +0.00%
26261 Nukkleus Inc
NASDAQ:NUKK 		0.00x $922.00 $1.26 Million USA $0.50 ▼ -8.96%
26262 Pinnacle Investment Management Group Ltd
AU:PNI 		0.00x AU$61.00K
Capex + Investments 		AU$83.13 Million Australia AU$15.58 ▼ -0.13%
26263 Iep Invest
BR:IEP 		0.00x €1.50K
Capex + Investments 		€2.05 Million Belgium €4.92 ▼ -2.57%
26264 Hercules Capital Inc
NYSE:HTGC 		0.00x $58.00K $79.41 Million USA $15.22 ▼ -1.93%
26265 Base Carbon Inc.
NEO:BCBN 		0.00x CA$1.64K
Capex + Investments 		CA$2.26 Million Canada CA$0.88 ▲ +10.00%
26266 Dixie Gold Inc
V:DG 		0.00x CA$150.00
Capex + Investments 		CA$207.08K Canada CA$0.04 ▲ +0.00%
26267 Takuni Group Public Company Limited
BK:TAKUNI 		0.00x ฿300.00K
Capex + Investments 		฿415.29 Million Thailand ฿0.39 ▲ +2.63%
26268 LBI Capital Bhd
KLSE:8494 		0.00x RM6.00K
Capex + Investments 		RM8.39 Million Malaysia RM0.41 ▲ +2.50%
26269 Quantum X Labs Inc.
NASDAQ:QXL 		0.00x $1.00K $1.40 Million USA $4.54 ▼ -4.82%
26270 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		0.00x $32.00K $44.89 Million USA $31.28 ▲ +0.03%
26271 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		0.00x Rs4.58 Million
Capex + Investments 		Rs6.50 Billion India Rs4322.50 ▼ -0.90%
26272 Irish Residential Properties
IR:IRES 		0.00x €9.00K
Capex + Investments 		€12.79 Million Ireland €1.05 ▼ -3.49%
26273 Fu Yu Property Co Ltd
TWO:4907 		0.00x NT$137.00K
Capex + Investments 		NT$196.28 Million Taiwan NT$37.45 ▲ +1.22%
26274 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		0.00x TL190.13K
Capex + Investments 		TL273.50 Million Turkey TL33.40 ▼ -2.34%
26275 Debock Industries Limited
NSE:DIL 		0.00x Rs20.00K
Capex + Investments 		Rs29.29 Million India Rs0.99 ▲ +0.00%
26276 Diligent Media Corporation Limited
NSE:DNAMEDIA 		0.00x Rs20.00K
Capex + Investments 		Rs29.32 Million India Rs2.94 ▲ +1.38%
26277 The Berkeley Group Holdings plc
LSE:BKG 		0.00x GBX100.00K
Capex + Investments 		GBX146.80 Million UK GBX3398.00 ▲ +0.41%
26278 Yantai Longyuan Power Tech
SHE:300105 		0.00x CN¥114.14K
Capex + Investments 		CN¥168.27 Million China CN¥6.05 ▼ -2.10%
26279 Nictus
JSE:NCS 		0.00x ZAC105.00K
Capex + Investments 		ZAC155.46 Million South Africa ZAC280.00 ▲ +0.00%
26280 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		0.00x $9.00K $13.51 Million USA $4.61 ▲ +0.00%
26281 Fagron NV
BR:FAGR 		0.00x €62.00K
Capex + Investments 		€93.07 Million Belgium €23.40 ▲ +0.86%
26282 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		0.00x $4.01K $6.02 Million USA $1.00 ▲ +4.17%
26283 Nepa AB
ST:NEPA 		0.00x Skr2.00K
Capex + Investments 		Skr3.01 Million Sweden Skr20.50 ▼ -0.97%
26284 Sea Oil Public Company Limited
BK:SEAOIL 		0.00x ฿25.00K
Capex + Investments 		฿37.73 Million Thailand ฿3.16 ▲ +1.28%
26285 Partners Group Holding AG
SW:PGHN 		0.00x CHF300.00K
Capex + Investments 		CHF454.40 Million Switzerland CHF686.80 ▼ -16.33%
26286 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		0.00x $8.00K $12.21 Million USA $0.00 ▼ -42.86%
26287 Katapult Holdings Inc
NASDAQ:KPLT 		0.00x $8.00K $12.21 Million USA $5.95 ▼ -1.33%
26288 Dalrymple Bay Infrastructure Ltd
AU:DBI 		0.00x AU$44.00K
Capex + Investments 		AU$68.06 Million Australia AU$5.52 ▼ -0.18%
26289 Trigold Holdings Ltd
TWO:3709 		0.00x NT$1.46 Million
Capex + Investments 		NT$2.27 Billion Taiwan NT$86.50 ▼ -2.15%
26290 EVN Finance JSC
VN:EVF 		0.00x ₫1.93 Billion
Capex + Investments 		₫3.02 Trillion Vietnam ₫13250.00 ▼ -0.38%
26291 Wellard Ltd
AU:WLD 		0.00x AU$3.00K
Capex + Investments 		AU$4.70 Million Australia AU$0.02 ▲ +0.00%
26292 Pubmatic Inc
NASDAQ:PUBM 		0.00x $11.00K $17.30 Million USA $11.38 ▼ -5.48%
26293 Australian Foundation Investment Company Ltd
AU:AFI 		0.00x AU$112.00K
Capex + Investments 		AU$176.58 Million Australia AU$6.52 ▼ -0.15%
26294 Lifeist Wellness Inc
V:LFST 		0.00x CA$248.00
Capex + Investments 		CA$398.40K Canada CA$0.07 ▲ +30.00%
26295 Bicicletas Monark S.A
SA:BMKS3 		0.00x R$13.00K
Capex + Investments 		R$20.93 Million Brazil R$390.00 ▲ +2.63%
26296 Entre Cua Socimi
MC:YENT 		0.00x €577.00
Capex + Investments 		€944.39K Spain €1.80 ▲ +0.00%
26297 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		0.00x Rs267.00K
Capex + Investments 		Rs440.51 Million India Rs346.10 ▲ +0.06%
26298 Wereldhav B-Sicafi
BR:WEHB 		0.00x €16.00K
Capex + Investments 		€26.49 Million Belgium €52.80 ▲ +0.38%
26299 Provident Agro Tbk
JK:PALM 		0.00x Rp1.05 Billion
Capex + Investments 		Rp1.74 Trillion Indonesia Rp318.00 ▼ -5.92%
26300 San Far Property Ltd
TW:9946 		0.00x NT$674.00K
Capex + Investments 		NT$1.12 Billion Taiwan NT$16.90 ▲ +2.11%