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 |
|---|---|---|---|---|---|---|---|
| 26201 |
SeaTwirl AB
ST:STW |
0.00x |
Skr123.98K
Capex + Investments |
Skr56.56 Million | Sweden | Skr36.20 | ▲ +4.17% |
| 26202 |
NAHL Group PLC
LSE:NAH |
0.00x |
GBX7.00K
Capex + Investments |
GBX3.20 Million | UK | GBX36.20 | ▼ -0.82% |
| 26203 |
Shanxi Sanwei Group Co Ltd
SHE:000755 |
0.00x |
CN¥784.66K
Capex + Investments |
CN¥358.55 Million | China | CN¥4.61 | ▼ -2.74% |
| 26204 |
Mstns Co.Ltd
KQ:257370 |
0.00x |
₩15.05 Million
Capex + Investments |
₩6.89 Billion | Korea | ₩1949.00 | ▲ +0.05% |
| 26205 |
Knosys Ltd
AU:KNO |
0.00x |
AU$3.48K
Capex + Investments |
AU$1.59 Million | Australia | AU$0.02 | ▼ -4.00% |
| 26206 |
Welldone Co
TWO:6170 |
0.00x |
NT$453.00K
Capex + Investments |
NT$208.37 Million | Taiwan | NT$47.65 | ▲ +1.38% |
| 26207 |
Caribou Biosciences Inc
NASDAQ:CRBU |
0.00x | $44.00K | $20.31 Million | USA | $1.65 | ▲ +1.85% |
| 26208 |
Polylite Taiwan Co Ltd
TWO:1813 |
0.00x |
NT$158.00K
Capex + Investments |
NT$73.00 Million | Taiwan | NT$11.90 | ▼ -0.42% |
| 26209 |
Destinasi Tirta Nusantara Tbk
JK:PDES |
0.00x |
Rp51.95 Million
Capex + Investments |
Rp24.12 Billion | Indonesia | Rp396.00 | ▼ -1.49% |
| 26210 |
Pharol SGPS SA
LS:PHR |
0.00x |
€4.22K
Capex + Investments |
€1.96 Million | Portugal | €0.09 | ▼ -0.67% |
| 26211 |
Dynaciate Group Bhd
KLSE:5178 |
0.00x |
RM7.00K
Capex + Investments |
RM3.25 Million | Malaysia | RM0.04 | ▼ -12.50% |
| 26212 |
Energy Development Company Limited
NSE:ENERGYDEV |
0.00x |
Rs314.00K
Capex + Investments |
Rs146.66 Million | India | Rs17.13 | ▲ +0.53% |
| 26213 |
Peraso Inc
NASDAQ:PRSO |
0.00x | $2.00K | $937.00K | USA | $0.76 | ▲ +1.70% |
| 26214 |
Bumi Armada Bhd
KLSE:5210 |
0.00x |
RM408.00K
Capex + Investments |
RM191.53 Million | Malaysia | RM0.36 | ▲ +0.00% |
| 26215 |
Cigniti Technologies Limited
NSE:CIGNITITEC |
0.00x |
Rs4.00 Million
Capex + Investments |
Rs1.89 Billion | India | Rs1260.30 | ▼ -2.13% |
| 26216 |
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX |
0.00x | $557.00 | $263.67K | USA | $0.01 | ▲ +2.82% |
| 26217 |
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA |
0.00x |
Rs500.00K
Capex + Investments |
Rs237.08 Million | India | Rs246.45 | ▼ -0.08% |
| 26218 |
MicroCloud Hologram Inc.
NASDAQ:HOLO |
0.00x | $35.10K | $16.65 Million | USA | $1.55 | ▲ +1.31% |
| 26219 |
Anshan Senyuan Road Bridge
SHE:300210 |
0.00x |
CN¥22.72K
Capex + Investments |
CN¥10.79 Million | China | CN¥8.32 | ▲ +2.09% |
| 26220 |
Rapid Nutrition PLC
PA:ALRPD |
0.00x |
€727.00
Capex + Investments |
€345.54K | France | €3.58 | ▲ +9.82% |
| 26221 |
Hung Sheng Construction Ltd
TW:2534 |
0.00x |
NT$1.42 Million
Capex + Investments |
NT$674.62 Million | Taiwan | NT$17.30 | ▲ +0.58% |
| 26222 |
Offerpad Solutions Inc
NYSE:OPAD |
0.00x | $19.00K | $9.05 Million | USA | $5.09 | ▼ -1.17% |
| 26223 |
Jowell Global Ltd.
NASDAQ:JWEL |
0.00x | $8.67K | $4.13 Million | USA | $1.96 | ▲ +0.00% |
| 26224 |
Firstwave Cloud Technology Ltd
AU:FCT |
0.00x |
AU$2.24K
Capex + Investments |
AU$1.07 Million | Australia | AU$0.01 | ▼ -14.29% |
| 26225 |
Travelzoo
NASDAQ:TZOO |
0.00x | $8.00K | $3.85 Million | USA | $10.49 | ▼ -4.51% |
| 26226 |
Hongta Securities Co Ltd
SHG:601236 |
0.00x |
CN¥2.83 Million
Capex + Investments |
CN¥1.37 Billion | China | CN¥7.12 | ▼ -1.11% |
| 26227 |
Beijing Mainstreets Investment
SHE:000609 |
0.00x |
CN¥29.34K
Capex + Investments |
CN¥14.20 Million | China | CN¥8.92 | ▼ -5.61% |
| 26228 |
Alliance Developpement Capital SIIC SE
PA:ALDV |
0.00x |
€1.00K
Capex + Investments |
€487.00K | France | €0.08 | ▲ +0.00% |
| 26229 |
FibroGen Inc
NASDAQ:FGEN |
0.00x | $26.00K | $12.68 Million | USA | $9.22 | ▼ -5.05% |
| 26230 |
China Bills Finance Corp
TW:2820 |
0.00x |
NT$1.52 Million
Capex + Investments |
NT$747.23 Million | Taiwan | NT$16.70 | ▲ +0.91% |
| 26231 |
ActiveOps PLC
LSE:AOM |
0.00x |
GBX17.50K
Capex + Investments |
GBX8.66 Million | UK | GBX197.50 | ▼ -1.25% |
| 26232 |
Legacy Iron Ore Ltd
AU:LCY |
0.00x |
AU$5.53K
Capex + Investments |
AU$2.75 Million | Australia | AU$0.01 | ▲ +0.00% |
| 26233 |
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 |
0.00x |
CN¥882.66K
Capex + Investments |
CN¥438.61 Million | China | CN¥10.84 | ▼ -3.82% |
| 26234 |
Here Group Limited
NASDAQ:HERE |
0.00x | $464.17K | $230.82 Million | USA | $1.86 | ▼ -1.59% |
| 26235 |
Step One Clothing Ltd
AU:STP |
0.00x |
AU$20.00K
Capex + Investments |
AU$9.95 Million | Australia | AU$0.14 | ▼ -3.45% |
| 26236 |
MotorK Ltd
AS:MTRK |
0.00x |
€9.00K
Capex + Investments |
€4.55 Million | Netherlands | €2.46 | ▼ -0.81% |
| 26237 |
Thuan Duc JSC
VN:TDP |
0.00x |
₫623.44 Million
Capex + Investments |
₫315.03 Billion | Vietnam | ₫28300.00 | ▼ -0.70% |
| 26238 |
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 |
0.00x |
CN¥153.37K
Capex + Investments |
CN¥77.69 Million | China | CN¥19.38 | ▲ +1.84% |
| 26239 |
Soochow Securities Co Ltd
SHG:601555 |
0.00x |
CN¥28.36 Million
Capex + Investments |
CN¥14.37 Billion | China | CN¥8.02 | ▲ +0.12% |
| 26240 |
Innovation Beverage Group Limited
NASDAQ:IBG |
0.00x | $500.00 | $253.57K | USA | $0.89 | ▼ -2.20% |
| 26241 |
Hirequest Inc
NASDAQ:HQI |
0.00x | $13.00K | $6.60 Million | USA | $12.62 | ▲ +3.70% |
| 26242 |
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR |
0.00x |
฿587.14K
Capex + Investments |
฿298.67 Million | Thailand | ฿4.98 | ▲ +0.81% |
| 26243 |
Fonix Mobile plc
LSE:FNX |
0.00x |
GBX7.00K
Capex + Investments |
GBX3.57 Million | UK | GBX157.50 | ▲ +1.29% |
| 26244 |
Nico Resources Ltd
AU:NC1 |
0.00x |
AU$714.00
Capex + Investments |
AU$364.42K | Australia | AU$0.12 | ▲ +0.00% |
| 26245 |
SAMT Co. Ltd
KQ:031330 |
0.00x |
₩126.59 Million
Capex + Investments |
₩64.81 Billion | Korea | ₩10500.00 | ▲ +1.94% |
| 26246 |
Nova EYE Medical Ltd
AU:EYE |
0.00x |
AU$7.00K
Capex + Investments |
AU$3.60 Million | Australia | AU$0.14 | ▲ +17.39% |
| 26247 |
Stockland
AU:SGP |
0.00x |
AU$1.00 Million
Capex + Investments |
AU$515.00 Million | Australia | AU$4.14 | ▲ +0.73% |
| 26248 |
Dolphin Entertainment Inc
NASDAQ:DLPN |
0.00x | $1.12K | $576.59K | USA | $1.10 | ▼ -1.79% |
| 26249 |
Yw Company Limited
KQ:051390 |
0.00x |
₩4.79 Million
Capex + Investments |
₩2.48 Billion | Korea | ₩3800.00 | ▲ +0.26% |
| 26250 |
Tidehold Development Co Ltd
TW:9902 |
0.00x |
NT$183.00K
Capex + Investments |
NT$94.86 Million | Taiwan | NT$13.90 | ▲ +2.96% |
| 26251 |
Tembaga Mulia Semanan Tbk
JK:TBMS |
0.00x |
Rp19.07K
Capex + Investments |
Rp9.90 Million | Indonesia | Rp1225.00 | ▼ -1.61% |
| 26252 |
Bank of Changsha Co Ltd
SHG:601577 |
0.00x |
CN¥158.57 Million
Capex + Investments |
CN¥82.41 Billion | China | CN¥9.15 | ▼ -1.40% |
| 26253 |
Data 3 Ltd
AU:DTL |
0.00x |
AU$481.00K
Capex + Investments |
AU$250.11 Million | Australia | AU$9.78 | ▲ +3.06% |
| 26254 |
Cardlytics Inc
NASDAQ:CDLX |
0.00x | $25.00K | $13.01 Million | USA | $3.96 | ▲ +1.28% |
| 26255 |
Elsight Ltd
AU:ELS |
0.00x |
AU$26.59K
Capex + Investments |
AU$13.86 Million | Australia | AU$7.17 | ▲ +5.29% |
| 26256 |
Vakif Finansal Kiralama AS
IS:VAKFN |
0.00x |
TL9.11 Million
Capex + Investments |
TL4.78 Billion | Turkey | TL1.31 | ▼ -16.56% |
| 26257 |
VNDIRECT Securities Corp
VN:VND |
0.00x |
₫7.78 Billion
Capex + Investments |
₫4.09 Trillion | Vietnam | ₫17150.00 | ▼ -0.29% |
| 26258 |
Moneyme Ltd
AU:MME |
0.00x |
AU$67.00K
Capex + Investments |
AU$35.38 Million | Australia | AU$0.08 | ▼ -3.61% |
| 26259 |
NGE Capital Ltd
AU:NGE |
0.00x |
AU$4.00K
Capex + Investments |
AU$2.12 Million | Australia | AU$1.23 | ▼ -2.78% |
| 26260 |
SanDi Properties Co Ltd
TW:1438 |
0.00x |
NT$761.00K
Capex + Investments |
NT$403.68 Million | Taiwan | NT$22.25 | ▲ +6.97% |
| 26261 |
Seosan Corporation
KQ:079650 |
0.00x |
₩4.00 Million
Capex + Investments |
₩2.13 Billion | Korea | ₩4255.00 | ▲ +3.78% |
| 26262 |
EMC Public Company Limited
BK:EMC |
0.00x |
฿282.43K
Capex + Investments |
฿151.06 Million | Thailand | ฿0.01 | ▼ -50.00% |
| 26263 |
Xenetic Biosciences Inc
NASDAQ:XBIO |
0.00x | $9.00K | $4.84 Million | USA | $2.70 | ▼ -3.91% |
| 26264 |
BTB Real Estate Investment Trust
TO:BTB-UN |
0.00x |
CA$22.00K
Capex + Investments |
CA$11.89 Million | Canada | CA$3.91 | ▲ +0.00% |
| 26265 |
Svenska Handelsbanken AB (publ)
ST:SHB-A |
0.00x |
Skr214.00 Million
Capex + Investments |
Skr115.73 Billion | Sweden | Skr141.40 | ▲ +1.65% |
| 26266 |
Svenska Handelsbanken AB (publ)
ST:SHB-B |
0.00x |
Skr214.00 Million
Capex + Investments |
Skr115.73 Billion | Sweden | Skr226.60 | ▲ +1.80% |
| 26267 |
Shanghai Prisemi Electronics Co Ltd
SHG:688230 |
0.00x |
CN¥50.97K
Capex + Investments |
CN¥27.62 Million | China | CN¥52.15 | ▲ +6.65% |
| 26268 |
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT |
0.00x |
TL793.72K
Capex + Investments |
TL432.83 Million | Turkey | TL34.48 | ▲ +1.95% |
| 26269 |
Jean Co Ltd
TW:2442 |
0.00x |
NT$9.00 Million
Capex + Investments |
NT$4.97 Billion | Taiwan | NT$19.35 | ▲ +0.78% |
| 26270 |
Elixirr International Plc
LSE:ELIX |
0.00x |
GBX41.00K
Capex + Investments |
GBX22.83 Million | UK | GBX674.00 | ▲ +1.20% |
| 26271 |
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB |
0.00x |
₫21.73 Billion
Capex + Investments |
₫12.15 Trillion | Vietnam | ₫25350.00 | ▲ +1.40% |
| 26272 |
Emira Property Fund
JSE:EMI |
0.00x |
ZAC105.00K
Capex + Investments |
ZAC58.79 Million | South Africa | ZAC1320.00 | ▼ -2.08% |
| 26273 |
China Auto Logistics Inc
NASDAQ:CALI |
0.00x | $3.77K | $2.12 Million | USA | $50.41 | ▼ -0.02% |
| 26274 |
Daily Journal Corp
NASDAQ:DJCO |
0.00x | $8.00K | $4.52 Million | USA | $595.43 | ▼ -0.16% |
| 26275 |
CoinSmart Financial Inc
NEO:SMRT |
0.00x |
CA$16.85K
Capex + Investments |
CA$9.53 Million | Canada | CA$0.22 | ▲ +0.00% |
| 26276 |
KNOT Offshore Partners LP
NYSE:KNOP |
0.00x | $74.21K | $41.99 Million | USA | $10.50 | ▲ +0.29% |
| 26277 |
NamSys Inc
V:CTZ |
0.00x |
CA$2.02K
Capex + Investments |
CA$1.14 Million | Canada | CA$1.22 | ▲ +0.00% |
| 26278 |
BPH Energy Ltd
AU:BPH |
0.00x |
AU$332.50
Capex + Investments |
AU$189.30K | Australia | AU$0.00 | ▲ +0.00% |
| 26279 |
Accentis
BR:ACCB |
0.00x |
€3.00K
Capex + Investments |
€1.71 Million | Belgium | €0.03 | ▲ +0.00% |
| 26280 |
Iskandar Waterfront City Bhd
KLSE:1589 |
0.00x |
RM19.00K
Capex + Investments |
RM10.85 Million | Malaysia | RM0.24 | ▲ +2.17% |
| 26281 |
Isras Investment Company Ltd
TA:ISRS |
0.00x |
ILA151.00K
Capex + Investments |
ILA86.74 Million | Israel | ILA84730.00 | ▲ +1.11% |
| 26282 |
Zungwon En-Sys Inc
KQ:045510 |
0.00x |
₩17.36 Million
Capex + Investments |
₩10.02 Billion | Korea | ₩878.00 | ▲ +10.72% |
| 26283 |
Corporacion Financiera Alba SA
MC:ALB |
0.00x |
€50.00K
Capex + Investments |
€29.00 Million | Spain | €83.68 | ▲ +0.00% |
| 26284 |
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI |
0.00x | $2.24K | $1.31 Million | USA | $5.40 | ▼ -9.40% |
| 26285 |
Karya Bersama Anugerah Pt
JK:KBAG |
0.00x |
Rp5.55 Million
Capex + Investments |
Rp3.26 Billion | Indonesia | Rp42.00 | ▲ +2.44% |
| 26286 |
ES Australia Israel Holdings Ltd
TA:AUIS |
0.00x |
ILA9.00K
Capex + Investments |
ILA5.29 Million | Israel | ILA1304.00 | ▼ -0.61% |
| 26287 |
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 |
0.00x |
CN¥836.38K
Capex + Investments |
CN¥496.19 Million | China | CN¥12.85 | ▼ -1.98% |
| 26288 |
EML Payments Ltd
AU:EML |
0.00x |
AU$166.00K
Capex + Investments |
AU$99.49 Million | Australia | AU$0.33 | ▲ +0.00% |
| 26289 |
Xinhu Zhongbao Co Ltd
SHG:600208 |
0.00x |
CN¥777.05K
Capex + Investments |
CN¥468.37 Million | China | CN¥2.82 | ▲ +1.08% |
| 26290 |
Atlantic International Corp. Common Stock
NASDAQ:ATLN |
0.00x | $24.16K | $14.57 Million | USA | $0.83 | ▼ -8.05% |
| 26291 |
Olympia Financial Group Inc
TO:OLY |
0.00x |
CA$48.77K
Capex + Investments |
CA$29.50 Million | Canada | CA$107.40 | ▲ +0.85% |
| 26292 |
Zhewen Interactive Group Co Ltd
SHG:600986 |
0.00x |
CN¥327.15K
Capex + Investments |
CN¥198.79 Million | China | CN¥6.72 | ▲ +0.60% |
| 26293 |
G.M.I Technology Inc
TW:3312 |
0.00x |
NT$1.05 Million
Capex + Investments |
NT$643.82 Million | Taiwan | NT$47.65 | ▲ +1.60% |
| 26294 |
Vivendi SA
PA:VIV |
0.00x |
€3.00 Million
Capex + Investments |
€1.84 Billion | France | €1.88 | ▼ -0.42% |
| 26295 |
Platform Turizm Tasimacilik AS
IS:PLTUR |
0.00x |
TL2.22 Million
Capex + Investments |
TL1.37 Billion | Turkey | TL22.50 | ▲ +0.54% |
| 26296 |
Cantargia AB
ST:CANTA |
0.00x |
Skr455.00K
Capex + Investments |
Skr280.72 Million | Sweden | Skr1.82 | ▼ -0.98% |
| 26297 |
Amj Land Holdings Limited
NSE:AMJLAND |
0.00x |
Rs153.00K
Capex + Investments |
Rs94.44 Million | India | Rs36.91 | ▼ -1.52% |
| 26298 |
Lyc Healthcare Bhd
KLSE:0075 |
0.00x |
RM28.00K
Capex + Investments |
RM17.29 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 26299 |
COMTEC SOLAR SYS HD -004
F:8C11 |
0.00x |
€223.00K
Capex + Investments |
€137.70 Million | Germany | €0.00 | ▼ -11.11% |
| 26300 |
Foncière Euris SA
PA:EURS |
0.00x |
€1.00 Million
Capex + Investments |
€620.00 Million | France | €0.16 | ▲ +0.00% |