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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
26401 Gabungan AQRS Bhd
KLSE:5226 		0.00x RM39.00K
Capex + Investments 		RM37.85 Million Malaysia RM0.16 ▼ -3.03%
26402 Kyntra Bio, Inc.
NASDAQ:KYNB 		0.00x $13.00K $12.68 Million USA $7.30 ▲ +3.69%
26403 Founder Securities Co Ltd
SHG:601901 		0.00x CN¥8.07 Million
Capex + Investments 		CN¥7.89 Billion China CN¥7.05 ▼ -0.14%
26404 Pikko Land Development Tbk
JK:RODA 		0.00x Rp107.25 Million
Capex + Investments 		Rp105.46 Billion Indonesia Rp64.00 ▲ +0.00%
26405 African Dawn Capital Ltd
JSE:ADW 		0.00x ZAC7.00K
Capex + Investments 		ZAC6.92 Million South Africa ZAC15.00 ▲ +0.00%
26406 Eco Atlantic Oil & Gas Ltd
V:EOG 		0.00x CA$1.06K
Capex + Investments 		CA$1.05 Million Canada CA$1.10 ▼ -0.90%
26407 Galaxia SM Inc
KO:011420 		0.00x ₩6.00 Million
Capex + Investments 		₩5.96 Billion Korea ₩1384.00 ▲ +0.14%
26408 Arco Vara AS
F:AV1 		0.00x €6.00K
Capex + Investments 		€6.00 Million Germany €1.20 ▼ -11.76%
26409 Lotus Health Group Co
SHG:600186 		0.00x CN¥88.71K
Capex + Investments 		CN¥89.49 Million China CN¥8.61 ▲ +5.77%
26410 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		0.00x CN¥58.91K
Capex + Investments 		CN¥59.63 Million China CN¥4.52 ▼ -2.38%
26411 Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 		0.00x CN¥134.98K
Capex + Investments 		CN¥137.61 Million China CN¥2.19 ▼ -1.79%
26412 Botanix Pharmaceuticals Ltd
AU:BOT 		0.00x AU$2.35K
Capex + Investments 		AU$2.40 Million Australia AU$0.02 ▼ -7.69%
26413 Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 		0.00x CN¥965.18K
Capex + Investments 		CN¥995.61 Million China CN¥8.71 ▼ -1.47%
26414 Accent Resources NL
AU:ACS 		0.00x AU$109.00
Capex + Investments 		AU$112.60K Australia AU$0.03 ▲ +0.00%
26415 Global Top E Commerce Co Ltd
SHE:002640 		0.00x CN¥150.40K
Capex + Investments 		CN¥156.46 Million China CN¥3.17 ▼ -0.94%
26416 Splash Beverage Group Inc
NYSE MKT:SBEV 		0.00x $1.20K $1.25 Million USA $0.18 ▼ -3.97%
26417 Grindr Inc
NYSE:GRND 		0.00x $32.00K $33.47 Million USA $15.10 ▼ -3.02%
26418 CARLSON INV. ZY 13
F:2HB 		0.00x €2.41K
Capex + Investments 		€2.56 Million Germany €0.50 ▲ +0.00%
26419 EN Shoham Business Ltd
TA:SHOM 		0.00x ILA38.00K
Capex + Investments 		ILA40.87 Million Israel ILA789.30 ▲ +0.24%
26420 Newron Pharmaceuticals SpA
SW:NWRN 		0.00x CHF31.00K
Capex + Investments 		CHF33.35 Million Switzerland CHF11.70 ▲ +2.81%
26421 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		0.00x €31.00K
Capex + Investments 		€33.60 Million Germany €13.15 ▲ +0.77%
26422 Cambridge Technology Enterprises Limited
NSE:CTE 		0.00x Rs199.00K
Capex + Investments 		Rs215.99 Million India Rs31.29 ▲ +1.59%
26423 Tande Co Ltd
SHG:600665 		0.00x CN¥190.29K
Capex + Investments 		CN¥207.36 Million China CN¥2.77 ▼ -3.15%
26424 AgriBank Securities JSC
VN:AGR 		0.00x ₫219.64 Million
Capex + Investments 		₫241.75 Billion Vietnam ₫13550.00 ▲ +0.00%
26425 Wafangdian Bearing Co Ltd
SHE:200706 		0.00x HK$193.12K
Capex + Investments 		HK$212.61 Million China HK$2.80 ▲ +0.00%
26426 PTL Enterprises Limited
NSE:PTL 		0.00x Rs206.00K
Capex + Investments 		Rs226.98 Million India Rs39.69 ▲ +0.30%
26427 Sprint Bioscience AB
ST:SPRINT 		0.00x Skr105.00K
Capex + Investments 		Skr115.84 Million Sweden Skr3.59 ▲ +1.41%
26428 Ictsi Jasa Prima Tbk
JK:KARW 		0.00x Rp1.02K
Capex + Investments 		Rp1.13 Million Indonesia Rp212.00 ▲ +0.00%
26429 BNK Banking Corporation Ltd
AU:BBC 		0.00x AU$233.00K
Capex + Investments 		AU$259.65 Million Australia AU$0.24 ▲ +0.00%
26430 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		0.00x €12.00K
Capex + Investments 		€13.51 Million Spain €10.70 ▲ +0.00%
26431 Carmila SA
PA:CARM 		0.00x €94.00K
Capex + Investments 		€106.67 Million France €16.36 ▼ -1.45%
26432 Hua Yuan Property Co Ltd
SHG:600743 		0.00x CN¥73.90K
Capex + Investments 		CN¥84.41 Million China CN¥1.96 ▼ -1.01%
26433 Fidelis Insurance Holdings Limited
NYSE:FIHL 		0.00x $200.00K $228.80 Million USA $25.07 ▲ +1.33%
26434 Atlanticus Holdings Corporation
NASDAQ:ATLC 		0.00x $250.00K $286.35 Million USA $96.37 ▼ -1.57%
26435 Rockfire Resources plc
LSE:ROCK 		0.00x GBX538.00
Capex + Investments 		GBX616.28K UK GBX0.11 ▲ +2.38%
26436 Sabvest Capital Ltd
JSE:SBP 		0.00x ZAC35.00K
Capex + Investments 		ZAC40.17 Million South Africa ZAC14982.00 ▲ +0.55%
26437 Pacific Current Group Ltd
AU:PAC 		0.00x AU$10.00K
Capex + Investments 		AU$11.61 Million Australia AU$11.20 ▼ -2.18%
26438 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS 		0.00x Rp80.91 Million
Capex + Investments 		Rp94.34 Billion Indonesia Rp228.00 ▲ +0.88%
26439 Larimar Therapeutics Inc
NASDAQ:LRMR 		0.00x $10.00K $11.68 Million USA $3.93 ▲ +2.61%
26440 REalloys Inc.
NASDAQ:ALOY 		0.00x $5.00 $5.84K USA $9.00 ▲ +7.14%
26441 Capital Metals PLC
LSE:CMET 		0.00x GBX27.49
Capex + Investments 		GBX32.14K UK GBX4.75 ▲ +0.00%
26442 Exploitasi Energi Indonesia
JK:CNKO 		0.00x Rp60.54 Million
Capex + Investments 		Rp70.89 Billion Indonesia Rp37.00 ▲ +0.00%
26443 Indofarma Tbk
JK:INAF 		0.00x Rp28.97 Million
Capex + Investments 		Rp34.01 Billion Indonesia Rp126.00 ▲ +0.00%
26444 Shield Therapeutics plc
LSE:STX 		0.00x GBX2.00K
Capex + Investments 		GBX2.40 Million UK GBX6.20 ▲ +0.00%
26445 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		0.00x $1.54K $1.86 Million USA $1.30 ▲ +9.16%
26446 Revolver Resources Holdings Ltd
AU:RRR 		0.00x AU$2.27K
Capex + Investments 		AU$2.77 Million Australia AU$0.07 ▲ +2.94%
26447 Debock Industries Limited
NSE:DIL 		0.00x Rs20.00K
Capex + Investments 		Rs24.41 Million India Rs0.80 ▼ -2.44%
26448 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		0.00x CN¥362.91K
Capex + Investments 		CN¥445.36 Million China CN¥2.94 ▲ +0.00%
26449 Shanghai Industrial Development Co Ltd
SHG:600748 		0.00x CN¥1.31 Million
Capex + Investments 		CN¥1.62 Billion China CN¥3.42 ▼ -0.58%
26450 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		0.00x R$118.00K
Capex + Investments 		R$145.86 Million Brazil R$1.50 ▲ +0.00%
26451 Key Alliance Group Bhd
KLSE:0036 		0.00x RM77.00K
Capex + Investments 		RM95.55 Million Malaysia RM0.08 ▲ +0.00%
26452 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		0.00x ₫14.11 Billion
Capex + Investments 		₫17.54 Trillion Vietnam ₫11800.00 ▲ +0.00%
26453 PT Estee Gold Feet Tbk
JK:EURO 		0.00x Rp12.62 Million
Capex + Investments 		Rp15.78 Billion Indonesia Rp1905.00 ▲ +1.87%
26454 AMTD Digital Inc.
NYSE:HKD 		0.00x $8.50K $10.68 Million USA $1.66 ▲ +4.40%
26455 Digitalbridge Group Inc
NYSE:DBRG 		0.00x $59.00K $75.56 Million USA $15.84 ▲ +0.19%
26456 Caravelle International Group
NASDAQ:HTCO 		0.00x $5.07K $6.52 Million USA $3.02 ▲ +2.03%
26457 Sharda Cropchem Limited
NSE:SHARDACROP 		0.00x Rs4.70 Million
Capex + Investments 		Rs6.05 Billion India Rs878.95 ▼ -0.74%
26458 Kits Eyecare Ltd
TO:KITS 		0.00x CA$5.00K
Capex + Investments 		CA$6.45 Million Canada CA$13.53 ▲ +1.12%
26459 RoadMain T Co Ltd
SHG:603860 		0.00x CN¥84.77K
Capex + Investments 		CN¥109.38 Million China CN¥22.81 ▼ -2.06%
26460 Nanhua Futures Co Ltd
SHG:603093 		0.00x CN¥9.44 Million
Capex + Investments 		CN¥12.31 Billion China CN¥16.81 ▲ +2.13%
26461 Asmallworld AG
SW:ASWN 		0.00x CHF1.40K
Capex + Investments 		CHF1.83 Million Switzerland CHF0.60 ▼ -4.00%
26462 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		0.00x Rs3.12 Million
Capex + Investments 		Rs4.11 Billion India Rs2.41 ▲ +2.12%
26463 Eenergy Group PLC
LSE:EAAS 		0.00x GBX4.00K
Capex + Investments 		GBX5.32 Million UK GBX2.70 ▲ +0.00%
26464 Nukkleus Inc
NASDAQ:NUKK 		0.00x $922.00 $1.26 Million USA $0.50 ▼ -8.96%
26465 Nukkleus Inc
NASDAQ:NUKKW 		0.00x $922.00 $1.26 Million USA $0.12 ▲ +0.00%
26466 Pinnacle Investment Management Group Ltd
AU:PNI 		0.00x AU$61.00K
Capex + Investments 		AU$83.13 Million Australia AU$17.00 ▼ -2.19%
26467 Iep Invest
BR:IEP 		0.00x €1.50K
Capex + Investments 		€2.05 Million Belgium €4.70 ▲ +0.00%
26468 Hercules Capital Inc
NYSE:HTGC 		0.00x $58.00K $79.41 Million USA $16.13 ▲ +0.44%
26469 Base Carbon Inc.
NEO:BCBN 		0.00x CA$1.64K
Capex + Investments 		CA$2.26 Million Canada CA$0.64 ▲ +0.00%
26470 Dixie Gold Inc
V:DG 		0.00x CA$150.00
Capex + Investments 		CA$207.08K Canada CA$0.05 ▲ +0.00%
26471 Takuni Group Public Company Limited
BK:TAKUNI 		0.00x ฿300.00K
Capex + Investments 		฿415.29 Million Thailand ฿0.39 ▲ +0.00%
26472 LBI Capital Bhd
KLSE:8494 		0.00x RM6.00K
Capex + Investments 		RM8.39 Million Malaysia RM0.38 ▲ +0.00%
26473 Quantum X Labs Inc.
NASDAQ:QXL 		0.00x $1.00K $1.40 Million USA $4.81 ▼ -1.43%
26474 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		0.00x Rs4.58 Million
Capex + Investments 		Rs6.50 Billion India Rs4437.40 ▲ +1.58%
26475 Irish Residential Properties
IR:IRES 		0.00x €9.00K
Capex + Investments 		€12.79 Million Ireland €1.12 ▼ -0.36%
26476 Fu Yu Property Co Ltd
TWO:4907 		0.00x NT$137.00K
Capex + Investments 		NT$196.28 Million Taiwan NT$40.85 ▲ +1.87%
26477 Diligent Media Corporation Limited
NSE:DNAMEDIA 		0.00x Rs20.00K
Capex + Investments 		Rs29.32 Million India Rs2.78 ▲ +0.00%
26478 Yantai Longyuan Power Tech
SHE:300105 		0.00x CN¥114.14K
Capex + Investments 		CN¥168.27 Million China CN¥8.68 ▼ -10.70%
26479 Nictus
JSE:NCS 		0.00x ZAC105.00K
Capex + Investments 		ZAC155.46 Million South Africa ZAC225.00 ▼ -10.00%
26480 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		0.00x $9.00K $13.51 Million USA $4.61 ▲ +0.00%
26481 Fagron NV
BR:FAGR 		0.00x €62.00K
Capex + Investments 		€93.07 Million Belgium €23.85 ▲ +0.42%
26482 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		0.00x $4.01K $6.02 Million USA $0.85 ▼ -2.33%
26483 Nepa AB
ST:NEPA 		0.00x Skr2.00K
Capex + Investments 		Skr3.01 Million Sweden Skr20.20 ▲ +1.00%
26484 Sea Oil Public Company Limited
BK:SEAOIL 		0.00x ฿25.00K
Capex + Investments 		฿37.73 Million Thailand ฿3.30 ▼ -0.60%
26485 Partners Group Holding AG
SW:PGHN 		0.00x CHF300.00K
Capex + Investments 		CHF454.40 Million Switzerland CHF677.40 ▲ +0.09%
26486 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		0.00x $8.00K $12.21 Million USA $0.00 ▲ +0.00%
26487 Katapult Holdings Inc
NASDAQ:KPLT 		0.00x $8.00K $12.21 Million USA $7.31 ▲ +4.73%
26488 Dalrymple Bay Infrastructure Ltd
AU:DBI 		0.00x AU$44.00K
Capex + Investments 		AU$68.06 Million Australia AU$5.63 ▼ -1.05%
26489 Trigold Holdings Ltd
TWO:3709 		0.00x NT$1.46 Million
Capex + Investments 		NT$2.27 Billion Taiwan NT$73.10 ▲ +0.55%
26490 EVN Finance JSC
VN:EVF 		0.00x ₫1.93 Billion
Capex + Investments 		₫3.02 Trillion Vietnam ₫12350.00 ▲ +2.92%
26491 Wellard Ltd
AU:WLD 		0.00x AU$3.00K
Capex + Investments 		AU$4.70 Million Australia AU$0.02 ▲ +0.00%
26492 Pubmatic Inc
NASDAQ:PUBM 		0.00x $11.00K $17.30 Million USA $12.92 ▼ -1.30%
26493 Australian Foundation Investment Company Ltd
AU:AFI 		0.00x AU$112.00K
Capex + Investments 		AU$176.58 Million Australia AU$6.86 ▼ -0.72%
26494 The Berkeley Group Holdings plc
LSE:BKG 		0.00x GBX100.00K
Capex + Investments 		GBX158.60 Million UK GBX3334.00 ▲ +0.85%
26495 Lifeist Wellness Inc
V:LFST 		0.00x CA$248.00
Capex + Investments 		CA$398.40K Canada CA$0.04 ▲ +0.00%
26496 Entre Cua Socimi
MC:YENT 		0.00x €577.00
Capex + Investments 		€944.39K Spain €1.78 ▲ +0.00%
26497 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		0.00x Rs267.00K
Capex + Investments 		Rs440.51 Million India Rs430.10 ▼ -2.48%
26498 Wereldhav B-Sicafi
BR:WEHB 		0.00x €16.00K
Capex + Investments 		€26.49 Million Belgium €52.40 ▲ +0.00%
26499 Provident Agro Tbk
JK:PALM 		0.00x Rp1.05 Billion
Capex + Investments 		Rp1.74 Trillion Indonesia Rp316.00 ▲ +2.60%
26500 San Far Property Ltd
TW:9946 		0.00x NT$674.00K
Capex + Investments 		NT$1.12 Billion Taiwan NT$18.45 ▲ +1.65%