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 |
|---|---|---|---|---|---|---|---|
| 26301 |
Regal Partners Ltd
AU:RPL |
0.00x |
AU$74.00K
Capex + Investments |
AU$45.95 Million | Australia | AU$2.89 | ▼ -2.69% |
| 26302 |
RONESANS GAYRIMENKUL YAT.
IS:RGYAS |
0.00x |
TL5.65 Million
Capex + Investments |
TL3.52 Billion | Turkey | TL203.90 | ▼ -1.16% |
| 26303 |
Spectral Med Inc
TO:EDT |
0.00x |
CA$8.00K
Capex + Investments |
CA$5.00 Million | Canada | CA$1.40 | ▲ +0.00% |
| 26304 |
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO |
0.00x |
TL195.94K
Capex + Investments |
TL122.77 Million | Turkey | TL4.55 | ▲ +0.89% |
| 26305 |
First Insurance Co Ltd
TW:2852 |
0.00x |
NT$103.00K
Capex + Investments |
NT$64.85 Million | Taiwan | NT$26.75 | ▲ +0.38% |
| 26306 |
Terra Metals Ltd
AU:TM1 |
0.00x |
AU$282.26
Capex + Investments |
AU$178.01K | Australia | AU$0.21 | ▲ +7.69% |
| 26307 |
Argen-X
BR:ARGX |
0.00x |
€609.20K
Capex + Investments |
€386.77 Million | Belgium | €760.20 | ▲ +0.88% |
| 26308 |
DnB ASA
OL:DNB |
0.00x |
Nkr189.00 Million
Capex + Investments |
Nkr120.48 Billion | Norway | Nkr295.80 | ▲ +0.41% |
| 26309 |
AMTD IDEA Group
NYSE:AMTD |
0.00x | $8.00K | $5.16 Million | USA | $0.86 | ▲ +3.33% |
| 26310 |
Boxlight Corp Class A
NASDAQ:BOXL |
0.00x | $2.00K | $1.29 Million | USA | $3.57 | ▼ -1.65% |
| 26311 |
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
0.00x |
CN¥481.66K
Capex + Investments |
CN¥311.42 Million | China | CN¥4.59 | ▼ -2.55% |
| 26312 |
Soleno Therapeutics Inc
NASDAQ:SLNO |
0.00x | $40.00K | $25.98 Million | USA | $53.01 | ▲ +0.00% |
| 26313 |
OFX Group Ltd
AU:OFX |
0.00x |
AU$249.00K
Capex + Investments |
AU$161.93 Million | Australia | AU$0.52 | ▼ -1.90% |
| 26314 |
ISA Holdings Ltd
JSE:ISA |
0.00x |
ZAC22.00K
Capex + Investments |
ZAC14.37 Million | South Africa | ZAC234.00 | ▲ +4.00% |
| 26315 |
GTM Holdings Corp
TW:1437 |
0.00x |
NT$145.00K
Capex + Investments |
NT$95.21 Million | Taiwan | NT$31.20 | ▲ +0.48% |
| 26316 |
Payment Financial Technologies Ltd
TA:PMNT |
0.00x |
ILA43.00K
Capex + Investments |
ILA28.28 Million | Israel | ILA571.80 | ▲ +0.37% |
| 26317 |
WisdomTree Inc.
NYSE:WT |
0.00x | $28.00K | $18.42 Million | USA | $20.69 | ▲ +2.22% |
| 26318 |
Xilio Development Inc
NASDAQ:XLO |
0.00x | $44.00K | $28.98 Million | USA | $8.70 | ▲ +1.52% |
| 26319 |
Nusantara Almazia
JK:NZIA |
0.00x |
Rp5.58 Million
Capex + Investments |
Rp3.69 Billion | Indonesia | Rp147.00 | ▲ +2.08% |
| 26320 |
Yunnan Coal & Energy Co Ltd
SHG:600792 |
0.00x |
CN¥341.83K
Capex + Investments |
CN¥227.34 Million | China | CN¥3.26 | ▼ -2.69% |
| 26321 |
Hour Loop Inc
NASDAQ:HOUR |
0.00x | $1.44K | $961.62K | USA | $1.87 | ▼ -1.58% |
| 26322 |
Palatin Technologies Inc
NYSE MKT:PTN |
0.00x | $5.72K | $3.81 Million | USA | $23.00 | ▲ +4.59% |
| 26323 |
Five Point Holdings LLC
NYSE:FPH |
0.00x | $119.00K | $79.71 Million | USA | $5.12 | ▼ -0.78% |
| 26324 |
Long Yuan Construction Group Co Ltd
SHG:600491 |
0.00x |
CN¥328.95K
Capex + Investments |
CN¥220.52 Million | China | CN¥1.23 | ▲ +0.00% |
| 26325 |
Sporttotal AG
F:WIG1 |
0.00x |
€1.00K
Capex + Investments |
€674.50K | Germany | €0.00 | ▲ +0.00% |
| 26326 |
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 |
0.00x |
CN¥1.19 Million
Capex + Investments |
CN¥801.30 Million | China | CN¥3.21 | ▼ -3.02% |
| 26327 |
CapitaLand Malaysia Mall Trust
KLSE:5180 |
0.00x |
RM98.00K
Capex + Investments |
RM66.92 Million | Malaysia | RM0.62 | ▲ +0.82% |
| 26328 |
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 |
0.00x |
CN¥95.85K
Capex + Investments |
CN¥65.47 Million | China | CN¥10.73 | ▲ +0.94% |
| 26329 |
PLGO
NYSE:PLGO |
0.00x | $400.00K | $274.00 Million | USA | $25.56 | ▼ -0.08% |
| 26330 |
Sunlands Technology Group
NYSE:STG |
0.00x | $207.16K | $142.81 Million | USA | $3.53 | ▼ -0.28% |
| 26331 |
Ralco Agencies Ltd
TA:RLCO |
0.00x |
ILA22.00K
Capex + Investments |
ILA15.21 Million | Israel | ILA4410.00 | ▼ -0.45% |
| 26332 |
MODERN LAND (CHINA) DL-01
F:7PJ |
0.00x |
€1.18 Million
Capex + Investments |
€817.07 Million | Germany | €0.00 | ▲ +0.00% |
| 26333 |
Santhera Pharmaceuticals Holding AG
SW:SANN |
0.00x |
CHF90.00K
Capex + Investments |
CHF62.63 Million | Switzerland | CHF15.14 | ▲ +0.66% |
| 26334 |
Zenith Minerals Ltd
AU:ZNC |
0.00x |
AU$2.31K
Capex + Investments |
AU$1.61 Million | Australia | AU$0.10 | ▲ +12.36% |
| 26335 |
Carnegie Clean Energy Limited
F:CNM1 |
0.00x |
€676.00
Capex + Investments |
€474.11K | Germany | €0.08 | ▼ -21.60% |
| 26336 |
Sinomach General Machinery Science Technology Co Ltd
SHG:600444 |
0.00x |
CN¥96.68K
Capex + Investments |
CN¥67.88 Million | China | CN¥12.18 | ▼ -1.38% |
| 26337 |
Getty Realty Corporation
NYSE:GTY |
0.00x | $47.00K | $33.11 Million | USA | $36.61 | ▲ +1.38% |
| 26338 |
East Africa Metals Inc.
V:EAM |
0.00x |
CA$18.00
Capex + Investments |
CA$12.69K | Canada | CA$0.08 | ▼ -5.88% |
| 26339 |
Idomoo Ltd
TA:IDMO |
0.00x |
ILA15.20K
Capex + Investments |
ILA10.74 Million | Israel | ILA388.90 | ▼ -2.75% |
| 26340 |
Chesnara
LSE:CSN |
0.00x |
GBX500.00K
Capex + Investments |
GBX355.50 Million | UK | GBX333.50 | ▲ +0.60% |
| 26341 |
CR Capital AG
XETRA:CRZK |
0.00x |
€15.00K
Capex + Investments |
€10.73 Million | Germany | €0.35 | ▼ -19.73% |
| 26342 |
Pengana Capital Group Ltd
AU:PCG |
0.00x |
AU$13.50K
Capex + Investments |
AU$9.66 Million | Australia | AU$0.79 | ▼ -1.25% |
| 26343 |
Dewata Freight International Tbk PT
JK:DEAL |
0.00x |
Rp3.82 Million
Capex + Investments |
Rp2.78 Billion | Indonesia | Rp6.00 | ▲ +0.00% |
| 26344 |
Cedergrenska AB
ST:CEDER |
0.00x |
Skr100.00K
Capex + Investments |
Skr73.10 Million | Sweden | Skr47.90 | ▲ +0.42% |
| 26345 |
Kridhan Infra Limited
NSE:KRIDHANINF |
0.00x |
Rs13.00K
Capex + Investments |
Rs9.50 Million | India | Rs2.56 | ▲ +1.59% |
| 26346 |
Dfcity Group Bhd
KLSE:5165 |
0.00x |
RM2.00K
Capex + Investments |
RM1.47 Million | Malaysia | RM0.40 | ▲ +5.26% |
| 26347 |
Actinogen Medical Ltd
AU:ACW |
0.00x |
AU$2.36K
Capex + Investments |
AU$1.74 Million | Australia | AU$0.04 | ▼ -2.38% |
| 26348 |
Country View Bhd
KLSE:5049 |
0.00x |
RM51.00K
Capex + Investments |
RM37.62 Million | Malaysia | RM3.16 | ▼ -0.94% |
| 26349 |
Supreme Electronics Co Ltd
TW:8112 |
0.00x |
NT$9.80 Million
Capex + Investments |
NT$7.24 Billion | Taiwan | NT$86.20 | ▲ +6.55% |
| 26350 |
BEH Property Co Ltd
SHG:600791 |
0.00x |
CN¥186.76K
Capex + Investments |
CN¥138.11 Million | China | CN¥6.36 | ▲ +1.92% |
| 26351 |
RSL Electronics Ltd
TA:RSEL |
0.00x |
ILA32.00K
Capex + Investments |
ILA23.97 Million | Israel | ILA1350.00 | ▲ +10.57% |
| 26352 |
Cosmos Exploration Ltd
AU:C1X |
0.00x |
AU$155.00
Capex + Investments |
AU$116.36K | Australia | AU$0.10 | ▼ -3.00% |
| 26353 |
Garanti Faktoring AS
IS:GARFA |
0.00x |
TL441.00K
Capex + Investments |
TL331.14 Million | Turkey | TL29.42 | ▼ -1.41% |
| 26354 |
BingEx Ltd
NASDAQ:FLX |
0.00x | $131.00K | $99.03 Million | USA | $2.13 | ▼ -0.47% |
| 26355 |
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV |
0.00x |
€4.00K
Capex + Investments |
€3.03 Million | Germany | €15.85 | ▲ +10.07% |
| 26356 |
Locality Planning Energy Holdings Ltd
AU:LPE |
0.00x |
AU$17.74K
Capex + Investments |
AU$13.47 Million | Australia | AU$0.08 | ▲ +8.33% |
| 26357 |
Forestar Group Inc
NYSE:FOR |
0.00x | $200.00K | $151.90 Million | USA | $27.02 | ▼ -4.18% |
| 26358 |
RIT Capital Partners
LSE:RCP |
0.00x |
GBX100.00K
Capex + Investments |
GBX76.10 Million | UK | GBX2565.00 | ▼ -1.16% |
| 26359 |
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
0.00x |
CN¥329.48K
Capex + Investments |
CN¥251.77 Million | China | CN¥5.22 | ▼ -2.25% |
| 26360 |
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 |
0.00x |
CN¥295.53K
Capex + Investments |
CN¥228.76 Million | China | CN¥1.33 | ▼ -2.21% |
| 26361 |
Banco de Valores SA
BA:VALO |
0.00x |
AR$615.61 Million
Capex + Investments |
AR$478.52 Billion | Argentina | AR$639.50 | ▼ -0.08% |
| 26362 |
Vunani Ltd
JSE:VUN |
0.00x |
ZAC79.00K
Capex + Investments |
ZAC61.52 Million | South Africa | ZAC250.00 | ▲ +0.00% |
| 26363 |
China National Complete Plant Import & Export Corp Ltd
SHE:000151 |
0.00x |
CN¥39.89K
Capex + Investments |
CN¥31.12 Million | China | CN¥9.00 | ▲ +0.22% |
| 26364 |
Classic Minerals Ltd
AU:CLZ |
0.00x |
AU$2.74K
Capex + Investments |
AU$2.14 Million | Australia | AU$0.00 | ▲ +0.00% |
| 26365 |
Fujian Superpipe
SHE:300198 |
0.00x |
CN¥10.68K
Capex + Investments |
CN¥8.39 Million | China | CN¥1.95 | ▼ -1.52% |
| 26366 |
Geneuro SA
PA:GNRO |
0.00x |
€4.60
Capex + Investments |
€3.64K | France | €0.03 | ▲ +0.00% |
| 26367 |
Winmark Corporation
NASDAQ:WINA |
0.00x | $14.60K | $11.88 Million | USA | $358.38 | ▼ -5.78% |
| 26368 |
Juno Minerals Ltd
AU:JNO |
0.00x |
AU$992.00
Capex + Investments |
AU$822.15K | Australia | AU$0.03 | ▲ +0.00% |
| 26369 |
XOX Bhd
KLSE:0165 |
0.00x |
RM24.00K
Capex + Investments |
RM19.94 Million | Malaysia | RM0.19 | ▲ +2.78% |
| 26370 |
Tien Phong Securities Corp
VN:ORS |
0.00x |
₫2.89 Billion
Capex + Investments |
₫2.42 Trillion | Vietnam | ₫13200.00 | ▼ -1.49% |
| 26371 |
Fibra Danhos
MX:DANHOS13 |
0.00x |
MX$1.78 Million
Capex + Investments |
MX$1.50 Billion | Mexico | MX$27.99 | ▼ -0.67% |
| 26372 |
Im Cannabis Corp
NASDAQ:IMCC |
0.00x | $5.00K | $4.22 Million | USA | $0.14 | ▲ +3.01% |
| 26373 |
Elbit Imaging Ltd
TA:EMITF |
0.00x |
ILA12.00K
Capex + Investments |
ILA10.15 Million | Israel | ILA437.50 | ▼ -0.55% |
| 26374 |
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL |
0.00x | $997.00 | $850.45K | USA | $1.16 | ▲ +2.65% |
| 26375 |
Ajmera Realty & Infra India Limited
NSE:AJMERA |
0.00x |
Rs500.00K
Capex + Investments |
Rs427.40 Million | India | Rs125.77 | ▼ -3.17% |
| 26376 |
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY |
0.00x |
TL15.61K
Capex + Investments |
TL13.35 Million | Turkey | TL17.90 | ▼ -1.49% |
| 26377 |
Annovis Bio Inc
NYSE:ANVS |
0.00x | $105.00 | $91.35K | USA | $1.75 | ▲ +3.55% |
| 26378 |
Royal Road Minerals Ltd
V:RYR |
0.00x |
CA$28.01K
Capex + Investments |
CA$24.53 Million | Canada | CA$0.19 | ▼ -2.63% |
| 26379 |
Menif Financial Services Ltd
TA:MNIF |
0.00x |
ILA15.00K
Capex + Investments |
ILA13.14 Million | Israel | ILA2390.00 | ▼ -0.13% |
| 26380 |
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS |
0.00x | $175.67K | $155.57 Million | USA | $2.07 | ▲ +0.98% |
| 26381 |
Corpovael S.A.B. de C.V
MX:CADUA |
0.00x |
MX$598.00K
Capex + Investments |
MX$529.62 Million | Mexico | MX$7.38 | ▲ +2.79% |
| 26382 |
Shenwu Energy Saving Co Ltd
SHE:000820 |
0.00x |
CN¥18.62K
Capex + Investments |
CN¥16.53 Million | China | CN¥2.70 | ▲ +1.12% |
| 26383 |
Neuroscientific Biopharmaceuticals Ltd
AU:NSB |
0.00x |
AU$1.82K
Capex + Investments |
AU$1.62 Million | Australia | AU$0.06 | ▲ +1.67% |
| 26384 |
Hedef Girisim Sermayesi
IS:HDFGS |
0.00x |
TL251.72K
Capex + Investments |
TL224.10 Million | Turkey | TL2.82 | ▲ +9.73% |
| 26385 |
China Petroleum Engineering Corp
SHG:600339 |
0.00x |
CN¥8.75 Million
Capex + Investments |
CN¥7.96 Billion | China | CN¥3.29 | ▼ -1.20% |
| 26386 |
Euroholdings Ltd.
NASDAQ:EHLD |
0.00x | $3.57K | $3.27 Million | USA | $8.18 | ▼ -1.21% |
| 26387 |
zSpace, Inc. Common stock
NASDAQ:ZSPC |
0.00x | $2.00K | $1.84 Million | USA | $0.16 | ▼ -3.03% |
| 26388 |
BrilliA Inc
NYSE MKT:BRIA |
0.00x | $12.00K | $11.04 Million | USA | $1.63 | ▲ +1.87% |
| 26389 |
UNIBEP S.A.
WAR:UNI |
0.00x |
zł220.79K
Capex + Investments |
zł204.51 Million | Poland | zł12.92 | ▲ +0.47% |
| 26390 |
Decent Holding Inc Ordinary Shares
NASDAQ:DXST |
0.00x | $876.00 | $812.12K | USA | $2.29 | ▼ -0.43% |
| 26391 |
Allreal Holding
SW:ALLN |
0.00x |
CHF100.00K
Capex + Investments |
CHF92.90 Million | Switzerland | CHF217.00 | ▼ -0.69% |
| 26392 |
Bangkok Union Insurance Public Co. Ltd.
BK:BUI |
0.00x |
฿30.00K
Capex + Investments |
฿28.01 Million | Thailand | ฿11.00 | ▲ +0.92% |
| 26393 |
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC |
0.00x | $4.04K | $3.79 Million | USA | $2.61 | ▼ -2.25% |
| 26394 |
Magna Prima Bhd
KLSE:7617 |
0.00x |
RM48.00K
Capex + Investments |
RM45.05 Million | Malaysia | RM0.72 | ▲ +0.00% |
| 26395 |
Imperial Petroleum Inc
NASDAQ:IMPP |
0.00x | $25.18K | $23.67 Million | USA | $4.75 | ▲ +2.93% |
| 26396 |
PTC India Limited
NSE:PTC |
0.00x |
Rs23.70 Million
Capex + Investments |
Rs22.36 Billion | India | Rs170.01 | ▼ -1.72% |
| 26397 |
Wereldhave NV
AS:WHA |
0.00x |
€58.00K
Capex + Investments |
€54.76 Million | Netherlands | €18.22 | ▼ -4.51% |
| 26398 |
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE |
0.00x | $1.62K | $1.54 Million | USA | $2.94 | ▲ +8.49% |
| 26399 |
Nanobiotix S.A
PA:NANO |
0.00x |
€5.00K
Capex + Investments |
€4.80 Million | France | €33.40 | ▲ +6.78% |
| 26400 |
Nanobiotix
NASDAQ:NBTX |
0.00x | $5.00K | $4.80 Million | USA | $39.42 | ▲ +10.33% |