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.
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 |
|---|---|---|---|---|---|---|---|
| 26401 |
Accord Financial Corp.
TO:ACD |
0.00x |
CA$14.00K
Capex + Investments |
CA$53.13 Million | Canada | CA$0.72 | ▲ +16.13% |
| 26402 |
Mdundo Com As
CO:MDUNDO |
0.00x |
Dkr3.01K
Capex + Investments |
Dkr11.49 Million | Denmark | Dkr1.09 | ▲ +6.86% |
| 26403 |
Tianci International, Inc. Common Stock
NASDAQ:CIIT |
0.00x | $3.00 | $11.66K | USA | $1.10 | ▼ -8.33% |
| 26404 |
Tian An Australia Ltd
AU:TIA |
0.00x |
AU$2.00K
Capex + Investments |
AU$7.83 Million | Australia | AU$0.19 | ▲ +0.00% |
| 26405 |
Sakura Development Co Ltd
TW:2539 |
0.00x |
NT$844.00K
Capex + Investments |
NT$3.32 Billion | Taiwan | NT$36.50 | ▲ +1.39% |
| 26406 |
Summit Securities Limited
NSE:SUMMITSEC |
0.00x |
Rs240.00K
Capex + Investments |
Rs945.28 Million | India | Rs1537.90 | ▼ -0.14% |
| 26407 |
Lytix Biopharma AS
OL:LYTIX |
0.00x |
Nkr35.00K
Capex + Investments |
Nkr138.23 Million | Norway | Nkr9.90 | ▼ -1.00% |
| 26408 |
AlzeCure Pharma
ST:ALZCUR |
0.00x |
Skr7.00K
Capex + Investments |
Skr28.09 Million | Sweden | Skr1.34 | ▼ -0.74% |
| 26409 |
Rincon Resources Ltd
AU:RCR |
0.00x |
AU$3.00
Capex + Investments |
AU$12.57K | Australia | AU$0.02 | ▲ +0.00% |
| 26410 |
Agroton Public Ltd.
WAR:AGT |
0.00x |
zł1.00K
Capex + Investments |
zł4.22 Million | Poland | zł4.98 | ▲ +0.30% |
| 26411 |
Dave Inc
NASDAQ:DAVE |
0.00x | $19.00K | $82.03 Million | USA | $249.33 | ▼ -6.56% |
| 26412 |
Cipher Pharmaceuticals Inc
TO:CPH |
0.00x |
CA$984.00
Capex + Investments |
CA$4.45 Million | Canada | CA$16.52 | ▼ -1.14% |
| 26413 |
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 |
0.00x |
CN¥302.45K
Capex + Investments |
CN¥1.39 Billion | China | CN¥9.90 | ▲ +1.33% |
| 26414 |
Tander Inversiones SOCIMI SA
MC:YTAN |
0.00x |
€230.00
Capex + Investments |
€1.09 Million | Spain | €12.10 | ▲ +0.00% |
| 26415 |
DLG Exhibitions & Events Corp Ltd
SHG:600826 |
0.00x |
CN¥42.08K
Capex + Investments |
CN¥202.77 Million | China | CN¥8.81 | ▲ +0.69% |
| 26416 |
Scworx Corp
NASDAQ:WORX |
0.00x | $4.00 | $19.35K | USA | $0.30 | ▲ +6.50% |
| 26417 |
US Financial 15 Split Corp
TO:FTU |
0.00x |
CA$5.00
Capex + Investments |
CA$24.70K | Canada | CA$0.51 | ▲ +0.00% |
| 26418 |
Limas Indonesia Makmur Tbk
JK:LMAS |
0.00x |
Rp1.50K
Capex + Investments |
Rp7.47 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 26419 |
Cascadero Copper Corp
V:CCD |
0.00x |
CA$1.00
Capex + Investments |
CA$5.02K | Canada | CA$0.02 | ▲ +0.00% |
| 26420 |
Thien Viet Securities JSC
VN:TVS |
0.00x |
₫209.70 Million
Capex + Investments |
₫1.06 Trillion | Vietnam | ₫12900.00 | ▲ +0.78% |
| 26421 |
Ravad Ltd
TA:RAVD |
0.00x |
ILA1.00K
Capex + Investments |
ILA5.15 Million | Israel | ILA717.80 | ▼ -1.67% |
| 26422 |
Sakuma Exports Limited
NSE:SAKUMA |
0.00x |
Rs239.00K
Capex + Investments |
Rs1.24 Billion | India | Rs1.89 | ▼ -4.55% |
| 26423 |
Osisko Gold Ro
TO:OR |
0.00x |
CA$22.42K
Capex + Investments |
CA$116.57 Million | Canada | CA$49.08 | ▼ -3.80% |
| 26424 |
Shanghai Broadband Technology Co Ltd
SHG:600608 |
0.00x |
CN¥4.46K
Capex + Investments |
CN¥23.21 Million | China | CN¥2.07 | ▲ +0.00% |
| 26425 |
Melati Ehsan Holdings Bhd
KLSE:5129 |
0.00x |
RM2.63K
Capex + Investments |
RM13.77 Million | Malaysia | RM0.51 | ▲ +0.00% |
| 26426 |
Agape ATP Corporation Common Stock
NASDAQ:ATPC |
0.00x | $35.00 | $185.72K | USA | $4.25 | ▲ +43.10% |
| 26427 |
FPT Securities JSC
VN:FTS |
0.00x |
₫315.69 Million
Capex + Investments |
₫1.69 Trillion | Vietnam | ₫24050.00 | ▲ +1.48% |
| 26428 |
ALBIS Leasing AG
XETRA:ALG |
0.00x |
€1.00K
Capex + Investments |
€5.40 Million | Germany | €2.86 | ▲ +0.00% |
| 26429 |
An Gia Real Estate Investment and Development Corp
VN:AGG |
0.00x |
₫127.50 Million
Capex + Investments |
₫690.50 Billion | Vietnam | ₫11950.00 | ▲ +0.00% |
| 26430 |
Scienture Holdings, Inc.
NASDAQ:SCNX |
0.00x | $779.00 | $4.22 Million | USA | $0.38 | ▼ -2.81% |
| 26431 |
Puri Global Sukses Tbk Pt
JK:PURI |
0.00x |
Rp850.00K
Capex + Investments |
Rp4.64 Billion | Indonesia | Rp129.00 | ▼ -4.44% |
| 26432 |
Atea Pharmaceuticals Inc
NASDAQ:AVIR |
0.00x | $4.00K | $22.60 Million | USA | $4.21 | ▼ -1.41% |
| 26433 |
Internet Thailand Public Company Limited
BK:INET |
0.00x |
฿1.34 Million
Capex + Investments |
฿7.85 Billion | Thailand | ฿4.14 | ▲ +5.08% |
| 26434 |
Launch Two Acquisition Corp.
NASDAQ:LPBBU |
0.00x | $3.00 | $17.65K | USA | $10.74 | ▲ +0.00% |
| 26435 |
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB |
0.00x | $3.00 | $17.65K | USA | $10.69 | ▲ +0.00% |
| 26436 |
Flexion Mobile PLC
ST:FLEXM |
0.00x |
Skr1.71K
Capex + Investments |
Skr10.18 Million | Sweden | Skr2.74 | ▼ -5.52% |
| 26437 |
Bitcoin Group SE
XETRA:ADE |
0.00x |
€497.00
Capex + Investments |
€3.01 Million | Germany | €27.60 | ▼ -0.65% |
| 26438 |
PTC India Financial Services Limited
NSE:PFS |
0.00x |
Rs1.90 Million
Capex + Investments |
Rs11.66 Billion | India | Rs30.78 | ▲ +0.13% |
| 26439 |
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM |
0.00x |
TL14.92K
Capex + Investments |
TL91.92 Million | Turkey | TL37.50 | ▲ +2.29% |
| 26440 |
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC |
0.00x | $2.00K | $12.62 Million | USA | $6.37 | ▼ -5.98% |
| 26441 |
Millie Seojae.
KQ:418470 |
0.00x |
₩457.62K
Capex + Investments |
₩2.95 Billion | Korea | ₩10150.00 | ▼ -0.68% |
| 26442 |
BURFORD CAPITAL LTD
F:9BFA |
0.00x |
€24.00K
Capex + Investments |
€155.17 Million | Germany | €3.79 | ▼ -0.42% |
| 26443 |
Deutsche EuroShop AG
F:DEQ |
0.00x |
€4.00K
Capex + Investments |
€26.72 Million | Germany | €20.20 | ▼ -1.22% |
| 26444 |
Deluxe Family Co Ltd
SHG:600503 |
0.00x |
CN¥21.50K
Capex + Investments |
CN¥146.70 Million | China | CN¥2.89 | ▲ +1.40% |
| 26445 |
Supermarket Income REIT PLC
LSE:SUPR |
0.00x |
GBX4.00K
Capex + Investments |
GBX27.58 Million | UK | GBX82.45 | ▲ +0.24% |
| 26446 |
Ovid Therapeutics Inc
NASDAQ:OVID |
0.00x | $23.03K | $160.90 Million | USA | $2.39 | ▼ -0.42% |
| 26447 |
Fonciere Inea
PA:INEA |
0.00x |
€2.50K
Capex + Investments |
€17.65 Million | France | €33.00 | ▼ -0.90% |
| 26448 |
DAVIDsTEA Inc
F:DAT |
0.00x |
€1.00K
Capex + Investments |
€7.07 Million | Germany | €0.41 | ▲ +0.00% |
| 26449 |
Versus Systems Inc
NASDAQ:VSSYW |
0.00x | $4.09 | $29.66K | USA | $0.01 | ▼ -36.84% |
| 26450 |
Versus Systems Inc
NASDAQ:VS |
0.00x | $4.09 | $29.66K | USA | $1.53 | ▼ -9.47% |
| 26451 |
Europacorp
PA:ALECP |
0.00x |
€1.00K
Capex + Investments |
€7.41 Million | France | €0.37 | ▲ +1.37% |
| 26452 |
Hanyang Securities Co Ltd
KO:001755 |
0.00x |
₩234.15 Million
Capex + Investments |
₩1.77 Trillion | Korea | ₩22700.00 | ▲ +0.00% |
| 26453 |
Atossa Genetics Inc
NASDAQ:ATOS |
0.00x | $82.00 | $635.50K | USA | $4.70 | ▼ -3.09% |
| 26454 |
Q32 Bio Inc
NASDAQ:QTTB |
0.00x | $2.00K | $15.90 Million | USA | $12.19 | ▼ -3.56% |
| 26455 |
Aelis Farma SA
PA:AELIS |
0.00x |
€3.00K
Capex + Investments |
€24.27 Million | France | €1.27 | ▲ +6.17% |
| 26456 |
Housing Development and Infrastructure Limited
NSE:HDIL |
0.00x |
Rs114.00K
Capex + Investments |
Rs963.44 Million | India | Rs1.92 | ▼ -0.52% |
| 26457 |
Finbar Group Ltd
AU:FRI |
0.00x |
AU$3.00K
Capex + Investments |
AU$25.38 Million | Australia | AU$0.68 | ▼ -1.45% |
| 26458 |
Nakamoto Inc.
NASDAQ:NAKA |
0.00x | $4.00 | $34.16K | USA | $4.96 | ▼ -0.20% |
| 26459 |
Kindly MD, Inc. Common Stock
NASDAQ:KDLY |
0.00x | $4.00 | $34.16K | USA | $10.90 | ▼ -5.71% |
| 26460 |
Resimac Group Ltd
AU:RMC |
0.00x |
AU$24.00K
Capex + Investments |
AU$205.03 Million | Australia | AU$0.84 | ▼ -0.60% |
| 26461 |
Ravi Kumar Distilleries Limited
NSE:RKDL |
0.00x |
Rs6.00K
Capex + Investments |
Rs51.38 Million | India | Rs20.32 | ▲ +0.84% |
| 26462 |
Deterra Royalties Ltd
AU:DRR |
0.00x |
AU$10.00K
Capex + Investments |
AU$86.40 Million | Australia | AU$4.48 | ▲ +1.13% |
| 26463 |
Hexa Tradex Limited
NSE:HEXATRADEX |
0.00x |
Rs25.00K
Capex + Investments |
Rs224.86 Million | India | Rs162.10 | ▲ +0.60% |
| 26464 |
Lion Financial Group Limited
NASDAQ:LGHLW |
0.00x | $254.00 | $2.30 Million | USA | $0.00 | ▼ -42.31% |
| 26465 |
Zhejiang Talent Television&Film Co Ltd
SHE:300426 |
0.00x |
CN¥12.00K
Capex + Investments |
CN¥110.69 Million | China | CN¥6.13 | ▼ -1.92% |
| 26466 |
Integrated Media Technology Ltd
NASDAQ:IMTE |
0.00x | $509.00 | $4.76 Million | USA | $0.52 | ▼ -3.00% |
| 26467 |
Picton Property Income Ltd
LSE:PCTN |
0.00x |
GBX1.00K
Capex + Investments |
GBX9.75 Million | UK | GBX71.60 | ▼ -0.56% |
| 26468 |
Oswal Agro Mills Limited
NSE:OSWALAGRO |
0.00x |
Rs73.00K
Capex + Investments |
Rs725.01 Million | India | Rs42.47 | ▼ -1.46% |
| 26469 |
Kalina Power Ltd
AU:KPO |
0.00x |
AU$1.70K
Capex + Investments |
AU$16.97 Million | Australia | AU$0.01 | ▼ -7.69% |
| 26470 |
Al-Salam Real Estate Investment Trust
KLSE:5269 |
0.00x |
RM4.28K
Capex + Investments |
RM44.58 Million | Malaysia | RM0.50 | ▲ +0.00% |
| 26471 |
Kingstone Companies Inc
NASDAQ:KINS |
0.00x | $835.81K | $8.71 Billion | USA | $15.17 | ▲ +0.86% |
| 26472 |
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP |
0.00x | $699.00 | $7.29 Million | USA | $1.09 | ▲ +7.92% |
| 26473 |
Mustera Property Group Ltd
AU:MPX |
0.00x |
AU$320.00
Capex + Investments |
AU$3.51 Million | Australia | AU$0.12 | ▲ +0.00% |
| 26474 |
Pantaflix AG
XETRA:PAL |
0.00x |
€1.00K
Capex + Investments |
€11.21 Million | Germany | €1.00 | ▲ +0.00% |
| 26475 |
Onfolio Holdings Inc
NASDAQ:ONFO |
0.00x | $3.00 | $34.19K | USA | $0.58 | ▼ -8.95% |
| 26476 |
Euro Sun Mining Inc
TO:ESM |
0.00x |
CA$53.00
Capex + Investments |
CA$608.88K | Canada | CA$0.19 | ▲ +0.00% |
| 26477 |
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 |
0.00x |
CN¥5.55K
Capex + Investments |
CN¥65.84 Million | China | CN¥3.70 | ▲ +0.27% |
| 26478 |
Bookook Sec
KO:001270 |
0.00x |
₩244.78 Million
Capex + Investments |
₩2.93 Trillion | Korea | ₩58300.00 | ▼ -0.34% |
| 26479 |
Bookook Securities Co Ltd
KO:001275 |
0.00x |
₩244.78 Million
Capex + Investments |
₩2.93 Trillion | Korea | ₩31050.00 | ▼ -0.16% |
| 26480 |
Law Debenture Corp
LSE:LWDB |
0.00x |
GBX2.00K
Capex + Investments |
GBX24.37 Million | UK | GBX1230.00 | ▲ +1.65% |
| 26481 |
Diversified Royalty Corp
TO:DIV |
0.00x |
CA$1.00K
Capex + Investments |
CA$12.43 Million | Canada | CA$4.69 | ▼ -1.47% |
| 26482 |
Israel Acquisitions Corp Class A
NASDAQ:ISRL |
0.00x | $3.00 | $37.61K | USA | $14.50 | ▲ +14.90% |
| 26483 |
Immobiliere Dassault SA
PA:IMDA |
0.00x |
€1.00K
Capex + Investments |
€13.79 Million | France | €50.40 | ▲ +0.40% |
| 26484 |
DIAMOND BIOFUND INC
TW:6901 |
0.00x |
NT$233.00K
Capex + Investments |
NT$3.22 Billion | Taiwan | NT$14.35 | ▲ +8.71% |
| 26485 |
The Investment Company plc
LSE:INV |
0.00x |
GBX4.00
Capex + Investments |
GBX57.22K | UK | GBX68.00 | ▲ +0.00% |
| 26486 |
iTonic Holdings Ltd.
NASDAQ:ITOC |
0.00x | $3.00 | $43.98K | USA | $0.29 | ▲ +0.07% |
| 26487 |
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL |
0.00x | $3.00 | $43.98K | USA | $0.28 | ▼ -5.73% |
| 26488 |
Cheer Holding Inc.
NASDAQ:CHR |
0.00x | $1.00K | $14.99 Million | USA | $2.83 | ▲ +2.54% |
| 26489 |
Alaunos Therapeutics Inc
NASDAQ:TCRT |
0.00x | $3.00K | $45.20 Million | USA | $2.62 | ▼ -4.73% |
| 26490 |
333D Ltd
AU:T3D |
0.00x |
AU$4.00
Capex + Investments |
AU$61.57K | Australia | AU$0.02 | ▼ -18.52% |
| 26491 |
t42 IoT Tracking Solutions PLC
LSE:TRAC |
0.00x |
GBX34.98
Capex + Investments |
GBX545.37K | UK | GBX3.95 | ▼ -2.47% |
| 26492 |
Omiris AG
F:HBD1 |
0.00x |
€5.00
Capex + Investments |
€84.95K | Germany | €1.30 | ▲ +0.00% |
| 26493 |
EUDA Health Holdings Limited
NASDAQ:EUDA |
0.00x | $37.00 | $667.48K | USA | $16.69 | ▼ -0.58% |
| 26494 |
Bny Mellon Municipal Income Inc
NYSE MKT:DMF |
0.00x | $2.00 | $36.61K | USA | $6.93 | ▼ -0.14% |
| 26495 |
Sure Ventures PLC
LSE:SURE |
0.00x |
GBX5.00
Capex + Investments |
GBX93.25K | UK | GBX35.00 | ▲ +0.00% |
| 26496 |
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL |
0.00x | $4.00 | $84.81K | USA | $10.34 | ▲ +0.00% |
| 26497 |
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH |
0.00x | $177.99K | $3.99 Billion | USA | $5.65 | ▲ +19.20% |
| 26498 |
GT Biopharma Inc
NASDAQ:GTBP |
0.00x | $2.00 | $45.00K | USA | $0.44 | ▼ -5.97% |
| 26499 |
BSA Ltd
AU:BSA |
0.00x |
AU$1.00K
Capex + Investments |
AU$22.50 Million | Australia | AU$0.31 | ▲ +0.00% |
| 26500 |
Amanah Leasing Public Company Limited
BK:AMANAH |
0.00x |
฿2.89K
Capex + Investments |
฿65.55 Million | Thailand | ฿0.63 | ▲ +0.00% |