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
26601 Ravinder Heights Limited
NSE:RVHL 		0.00x Rs58.00K
Capex + Investments 		Rs212.41 Million India Rs45.01 ▼ -1.10%
26602 OSE Pharma SA
PA:OSE 		0.00x €18.00K
Capex + Investments 		€66.63 Million France €3.22 ▲ +2.35%
26603 Maha Properti Indonesia Tbk PT
JK:MPRO 		0.00x Rp3.67 Million
Capex + Investments 		Rp13.68 Billion Indonesia Rp10800.00 ▲ +9.09%
26604 Leo Lithium Ltd
AU:LLL 		0.00x AU$2.00K
Capex + Investments 		AU$7.58 Million Australia AU$0.51 ▲ +0.00%
26605 Mdundo Com As
CO:MDUNDO 		0.00x Dkr3.01K
Capex + Investments 		Dkr11.49 Million Denmark Dkr1.08 ▲ +3.85%
26606 Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB 		0.00x $4.87 $18.73K USA $1.38 ▲ +0.00%
26607 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		0.00x $3.00 $11.66K USA $3.80 ▲ +9.20%
26608 Tian An Australia Ltd
AU:TIA 		0.00x AU$2.00K
Capex + Investments 		AU$7.83 Million Australia AU$0.17 ▲ +0.00%
26609 Sakura Development Co Ltd
TW:2539 		0.00x NT$844.00K
Capex + Investments 		NT$3.32 Billion Taiwan NT$40.25 ▼ -0.37%
26610 Summit Securities Limited
NSE:SUMMITSEC 		0.00x Rs240.00K
Capex + Investments 		Rs945.28 Million India Rs1500.40 ▲ +0.19%
26611 Lytix Biopharma AS
OL:LYTIX 		0.00x Nkr35.00K
Capex + Investments 		Nkr138.23 Million Norway Nkr8.74 ▼ -3.96%
26612 AlzeCure Pharma
ST:ALZCUR 		0.00x Skr7.00K
Capex + Investments 		Skr28.09 Million Sweden Skr6.30 ▲ +0.96%
26613 Rincon Resources Ltd
AU:RCR 		0.00x AU$3.00
Capex + Investments 		AU$12.57K Australia AU$0.01 ▲ +0.00%
26614 Agroton Public Ltd.
WAR:AGT 		0.00x zł1.00K
Capex + Investments 		zł4.22 Million Poland zł5.10 ▲ +2.00%
26615 Cipher Pharmaceuticals Inc
TO:CPH 		0.00x CA$984.00
Capex + Investments 		CA$4.45 Million Canada CA$16.57 ▲ +0.91%
26616 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		0.00x CN¥302.45K
Capex + Investments 		CN¥1.39 Billion China CN¥7.97 ▼ -3.98%
26617 Tander Inversiones SOCIMI SA
MC:YTAN 		0.00x €230.00
Capex + Investments 		€1.09 Million Spain €11.90 ▲ +0.00%
26618 DLG Exhibitions & Events Corp Ltd
SHG:600826 		0.00x CN¥42.08K
Capex + Investments 		CN¥202.77 Million China CN¥7.72 ▼ -0.26%
26619 Scworx Corp
NASDAQ:WORX 		0.00x $4.00 $19.35K USA $0.57 ▲ +1.35%
26620 US Financial 15 Split Corp
TO:FTU 		0.00x CA$5.00
Capex + Investments 		CA$24.70K Canada CA$0.70 ▲ +0.00%
26621 Limas Indonesia Makmur Tbk
JK:LMAS 		0.00x Rp1.50K
Capex + Investments 		Rp7.47 Million Indonesia Rp50.00 ▲ +0.00%
26622 Cascadero Copper Corp
V:CCD 		0.00x CA$1.00
Capex + Investments 		CA$5.02K Canada CA$0.01 ▲ +0.00%
26623 Thien Viet Securities JSC
VN:TVS 		0.00x ₫209.70 Million
Capex + Investments 		₫1.06 Trillion Vietnam ₫14050.00 ▼ -3.77%
26624 Ravad Ltd
TA:RAVD 		0.00x ILA1.00K
Capex + Investments 		ILA5.15 Million Israel ILA800.00 ▼ -2.43%
26625 Sakuma Exports Limited
NSE:SAKUMA 		0.00x Rs239.00K
Capex + Investments 		Rs1.24 Billion India Rs1.68 ▼ -0.59%
26626 Osisko Gold Ro
TO:OR 		0.00x CA$22.42K
Capex + Investments 		CA$116.57 Million Canada CA$41.18 ▲ +4.33%
26627 Shanghai Broadband Technology Co Ltd
SHG:600608 		0.00x CN¥4.46K
Capex + Investments 		CN¥23.21 Million China CN¥0.17 ▲ +6.25%
26628 Europacorp
PA:ALECP 		0.00x €1.00K
Capex + Investments 		€5.23 Million France €0.28 ▲ +0.36%
26629 Melati Ehsan Holdings Bhd
KLSE:5129 		0.00x RM2.63K
Capex + Investments 		RM13.77 Million Malaysia RM0.49 ▼ -2.00%
26630 Agape ATP Corporation Common Stock
NASDAQ:ATPC 		0.00x $35.00 $185.72K USA $2.58 ▼ -1.90%
26631 FPT Securities JSC
VN:FTS 		0.00x ₫315.69 Million
Capex + Investments 		₫1.69 Trillion Vietnam ₫22000.00 ▼ -2.44%
26632 ALBIS Leasing AG
XETRA:ALG 		0.00x €1.00K
Capex + Investments 		€5.40 Million Germany €2.84 ▲ +0.00%
26633 An Gia Real Estate Investment and Development Corp
VN:AGG 		0.00x ₫127.50 Million
Capex + Investments 		₫690.50 Billion Vietnam ₫11050.00 ▲ +0.00%
26634 Scienture Holdings, Inc.
NASDAQ:SCNX 		0.00x $779.00 $4.22 Million USA $0.39 ▼ -6.59%
26635 Puri Global Sukses Tbk Pt
JK:PURI 		0.00x Rp850.00K
Capex + Investments 		Rp4.64 Billion Indonesia Rp143.00 ▼ -0.69%
26636 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		0.00x $4.00K $22.60 Million USA $4.87 ▲ +1.99%
26637 Internet Thailand Public Company Limited
BK:INET 		0.00x ฿1.34 Million
Capex + Investments 		฿7.85 Billion Thailand ฿4.20 ▼ -0.47%
26638 Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB 		0.00x $3.00 $17.65K USA $10.74 ▲ +0.00%
26639 Launch Two Acquisition Corp.
NASDAQ:LPBBU 		0.00x $3.00 $17.65K USA $10.86 ▲ +0.00%
26640 Flexion Mobile PLC
ST:FLEXM 		0.00x Skr1.71K
Capex + Investments 		Skr10.18 Million Sweden Skr3.50 ▲ +0.29%
26641 Bitcoin Group SE
XETRA:ADE 		0.00x €497.00
Capex + Investments 		€3.01 Million Germany €24.10 ▲ +6.83%
26642 PTC India Financial Services Limited
NSE:PFS 		0.00x Rs1.90 Million
Capex + Investments 		Rs11.66 Billion India Rs29.62 ▼ -1.23%
26643 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		0.00x TL14.92K
Capex + Investments 		TL91.92 Million Turkey TL35.50 ▼ -1.99%
26644 Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC 		0.00x $2.00K $12.62 Million USA $6.37 ▼ -5.98%
26645 Millie Seojae.
KQ:418470 		0.00x ₩457.62K
Capex + Investments 		₩2.95 Billion Korea ₩9830.00 ▲ +1.76%
26646 BURFORD CAPITAL LTD
F:9BFA 		0.00x €24.00K
Capex + Investments 		€155.17 Million Germany €3.34 ▼ -3.97%
26647 Pershing Square Inc.
NYSE:PS 		0.00x $13.51K $87.90 Million USA $35.56 ▲ +7.63%
26648 Deutsche EuroShop AG
F:DEQ 		0.00x €4.00K
Capex + Investments 		€26.72 Million Germany €18.38 ▲ +1.21%
26649 Systech Bhd
KLSE:0050 		0.00x RM10.00K
Capex + Investments 		RM68.10 Million Malaysia RM0.18 ▲ +2.86%
26650 Deluxe Family Co Ltd
SHG:600503 		0.00x CN¥21.50K
Capex + Investments 		CN¥146.70 Million China CN¥1.95 ▼ -2.50%
26651 Octodec
JSE:OCT 		0.00x ZAC35.00K
Capex + Investments 		ZAC240.91 Million South Africa ZAC1741.00 ▼ -0.51%
26652 Supermarket Income REIT PLC
LSE:SUPR 		0.00x GBX4.00K
Capex + Investments 		GBX27.58 Million UK GBX87.00 ▼ -0.17%
26653 Ovid Therapeutics Inc
NASDAQ:OVID 		0.00x $23.03K $160.90 Million USA $2.41 ▲ +4.56%
26654 Fonciere Inea
PA:INEA 		0.00x €2.50K
Capex + Investments 		€17.65 Million France €33.30 ▼ -0.60%
26655 DAVIDsTEA Inc
F:DAT 		0.00x €1.00K
Capex + Investments 		€7.07 Million Germany €0.43 ▲ +0.00%
26656 Versus Systems Inc
NASDAQ:VSSYW 		0.00x $4.09 $29.66K USA $0.01 ▼ -36.84%
26657 Hanyang Securities Co Ltd
KO:001755 		0.00x ₩234.15 Million
Capex + Investments 		₩1.77 Trillion Korea ₩19590.00 ▲ +1.50%
26658 Atossa Genetics Inc
NASDAQ:ATOS 		0.00x $82.00 $635.50K USA $2.40 ▼ -3.61%
26659 Q32 Bio Inc
NASDAQ:QTTB 		0.00x $2.00K $15.90 Million USA $15.41 ▲ +2.46%
26660 Aelis Farma SA
PA:AELIS 		0.00x €3.00K
Capex + Investments 		€24.27 Million France €1.02 ▼ -0.97%
26661 Y&G Corp Bhd
KLSE:7003 		0.00x RM2.00K
Capex + Investments 		RM16.37 Million Malaysia RM0.30 ▲ +0.00%
26662 Housing Development and Infrastructure Limited
NSE:HDIL 		0.00x Rs114.00K
Capex + Investments 		Rs963.44 Million India Rs1.67 ▼ -0.60%
26663 Finbar Group Ltd
AU:FRI 		0.00x AU$3.00K
Capex + Investments 		AU$25.38 Million Australia AU$0.70 ▲ +0.00%
26664 Kindly MD, Inc. Common Stock
NASDAQ:KDLY 		0.00x $4.00 $34.16K USA $10.90 ▼ -5.71%
26665 Nakamoto Inc.
NASDAQ:NAKA 		0.00x $4.00 $34.16K USA $4.80 ▲ +3.67%
26666 Resimac Group Ltd
AU:RMC 		0.00x AU$24.00K
Capex + Investments 		AU$205.03 Million Australia AU$0.79 ▼ -0.63%
26667 Ravi Kumar Distilleries Limited
NSE:RKDL 		0.00x Rs6.00K
Capex + Investments 		Rs51.38 Million India Rs19.26 ▲ +0.00%
26668 Deterra Royalties Ltd
AU:DRR 		0.00x AU$10.00K
Capex + Investments 		AU$86.40 Million Australia AU$4.23 ▼ -0.24%
26669 Hexa Tradex Limited
NSE:HEXATRADEX 		0.00x Rs25.00K
Capex + Investments 		Rs224.86 Million India Rs156.19 ▼ -1.64%
26670 Lion Financial Group Limited
NASDAQ:LGHLW 		0.00x $254.00 $2.30 Million USA $0.00 ▲ +0.00%
26671 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		0.00x CN¥12.00K
Capex + Investments 		CN¥110.69 Million China CN¥5.39 ▼ -0.74%
26672 Picton Property Income Ltd
LSE:PCTN 		0.00x GBX1.00K
Capex + Investments 		GBX9.75 Million UK GBX71.90 ▼ -0.14%
26673 Oswal Agro Mills Limited
NSE:OSWALAGRO 		0.00x Rs73.00K
Capex + Investments 		Rs725.01 Million India Rs39.19 ▼ -0.28%
26674 Kalina Power Ltd
AU:KPO 		0.00x AU$1.70K
Capex + Investments 		AU$16.97 Million Australia AU$0.02 ▼ -5.88%
26675 Al-Salam Real Estate Investment Trust
KLSE:5269 		0.00x RM4.28K
Capex + Investments 		RM44.58 Million Malaysia RM0.58 ▲ +0.87%
26676 Kingstone Companies Inc
NASDAQ:KINS 		0.00x $835.81K $8.71 Billion USA $19.91 ▼ -1.34%
26677 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		0.00x $699.00 $7.29 Million USA $2.23 ▼ -0.45%
26678 Mustera Property Group Ltd
AU:MPX 		0.00x AU$320.00
Capex + Investments 		AU$3.51 Million Australia AU$0.10 ▲ +0.00%
26679 Pantaflix AG
XETRA:PAL 		0.00x €1.00K
Capex + Investments 		€11.21 Million Germany €0.94 ▲ +0.00%
26680 Onfolio Holdings Inc
NASDAQ:ONFO 		0.00x $3.00 $34.19K USA $0.13 ▼ -3.87%
26681 Euro Sun Mining Inc
TO:ESM 		0.00x CA$53.00
Capex + Investments 		CA$608.88K Canada CA$0.15 ▲ +7.41%
26682 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		0.00x CN¥5.55K
Capex + Investments 		CN¥65.84 Million China CN¥3.03 ▼ -4.11%
26683 Bookook Sec
KO:001270 		0.00x ₩244.78 Million
Capex + Investments 		₩2.93 Trillion Korea ₩53200.00 ▲ +1.92%
26684 Bookook Securities Co Ltd
KO:001275 		0.00x ₩244.78 Million
Capex + Investments 		₩2.93 Trillion Korea ₩30200.00 ▲ +0.33%
26685 Law Debenture Corp
LSE:LWDB 		0.00x GBX2.00K
Capex + Investments 		GBX24.37 Million UK GBX1228.00 ▲ +0.82%
26686 Diversified Royalty Corp
TO:DIV 		0.00x CA$1.00K
Capex + Investments 		CA$12.43 Million Canada CA$4.53 ▲ +1.80%
26687 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		0.00x $3.00 $37.61K USA $13.49 ▼ -6.97%
26688 CWG Holdings Bhd
KLSE:9423 		0.00x RM1.00K
Capex + Investments 		RM12.68 Million Malaysia RM0.15 ▲ +0.00%
26689 Immobiliere Dassault SA
PA:IMDA 		0.00x €1.00K
Capex + Investments 		€13.79 Million France €47.80 ▼ -0.21%
26690 DIAMOND BIOFUND INC
TW:6901 		0.00x NT$233.00K
Capex + Investments 		NT$3.22 Billion Taiwan NT$17.60 ▼ -0.56%
26691 The Investment Company plc
LSE:INV 		0.00x GBX4.00
Capex + Investments 		GBX57.22K UK GBX74.00 ▲ +0.00%
26692 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		0.00x $3.00 $43.98K USA $0.28 ▼ -5.73%
26693 iTonic Holdings Ltd.
NASDAQ:ITOC 		0.00x $3.00 $43.98K USA $0.28 ▼ -0.07%
26694 Cheer Holding Inc.
NASDAQ:CHR 		0.00x $1.00K $14.99 Million USA $1.99 ▲ +16.37%
26695 Alaunos Therapeutics Inc
NASDAQ:TCRT 		0.00x $3.00K $45.20 Million USA $2.09 ▲ +2.96%
26696 Zelan Bhd
KLSE:2283 		0.00x RM1.00K
Capex + Investments 		RM15.33 Million Malaysia RM0.08 ▲ +6.67%
26697 333D Ltd
AU:T3D 		0.00x AU$4.00
Capex + Investments 		AU$61.57K Australia AU$0.03 ▼ -8.57%
26698 t42 IoT Tracking Solutions PLC
LSE:TRAC 		0.00x GBX34.98
Capex + Investments 		GBX545.37K UK GBX3.65 ▲ +0.00%
26699 Omiris AG
F:HBD1 		0.00x €5.00
Capex + Investments 		€84.95K Germany €1.30 ▲ +0.00%
26700 EUDA Health Holdings Limited
NASDAQ:EUDA 		0.00x $37.00 $667.48K USA $15.30 ▲ +12.33%