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
24301 Future PLC
LSE:FUTR 		0.02x GBX1.80 Million
Capex + Investments 		GBX74.60 Million UK GBX303.00 ▲ +0.00%
24302 Amedisys Inc
NASDAQ:AMED 		0.02x $1.62 Million $67.21 Million USA $100.99 ▲ +0.01%
24303 Gabriel Holding
CO:GABR 		0.02x Dkr889.00K
Capex + Investments 		Dkr36.93 Million Denmark Dkr270.00 ▲ +0.00%
24304 Jutze Intelligent Technology Co Ltd
SHE:300802 		0.02x CN¥748.98K
Capex + Investments 		CN¥31.12 Million China CN¥16.76 ▲ +5.41%
24305 Afry AB
ST:AFRY 		0.02x Skr32.00 Million
Capex + Investments 		Skr1.33 Billion Sweden Skr101.80 ▼ -2.40%
24306 Lionmesh Prima Tbk
JK:LMSH 		0.02x Rp20.10 Million
Capex + Investments 		Rp836.56 Million Indonesia Rp256.00 ▲ +0.00%
24307 Condor Energy Ltd
AU:CND 		0.02x AU$18.40
Capex + Investments 		AU$768.19 Australia AU$0.02 ▲ +11.11%
24308 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		0.02x CN¥1.68 Million
Capex + Investments 		CN¥70.07 Million China CN¥9.13 ▼ -1.40%
24309 Omaxe Limited
NSE:OMAXE 		0.02x Rs240.90 Million
Capex + Investments 		Rs10.07 Billion India Rs92.74 ▲ +0.18%
24310 Fangda Special Steel Technology Co Ltd
SHG:600507 		0.02x CN¥3.76 Million
Capex + Investments 		CN¥157.07 Million China CN¥4.29 ▼ -3.16%
24311 Nichidenbo Corp
TW:3090 		0.02x NT$3.74 Million
Capex + Investments 		NT$156.33 Million Taiwan NT$175.50 ▲ +0.00%
24312 Parkd Ltd
AU:PKD 		0.02x AU$4.19K
Capex + Investments 		AU$175.24K Australia AU$0.03 ▲ +0.00%
24313 Pansar Bhd
KLSE:8419 		0.02x RM2.14 Million
Capex + Investments 		RM89.50 Million Malaysia RM0.47 ▲ +0.00%
24314 Esr Kendall Square Reit Co Ltd
KO:365550 		0.02x ₩210.68 Million
Capex + Investments 		₩8.84 Billion Korea ₩3330.00 ▲ +1.68%
24315 Mentice AB
ST:MNTC 		0.02x Skr630.00K
Capex + Investments 		Skr26.42 Million Sweden Skr12.95 ▼ -3.36%
24316 QUICKBIT EU AB O.N.
F:QBT 		0.02x €100.00K
Capex + Investments 		€4.20 Million Germany €0.01 ▼ -4.76%
24317 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.02x Rs137.70 Million
Capex + Investments 		Rs5.79 Billion India Rs145.32 ▼ -0.07%
24318 Gamehost Inc.
TO:GH 		0.02x CA$128.60K
Capex + Investments 		CA$5.41 Million Canada CA$13.65 ▲ +0.00%
24319 China Steel Structure Co Ltd
TW:2013 		0.02x NT$25.70 Million
Capex + Investments 		NT$1.08 Billion Taiwan NT$41.25 ▲ +0.36%
24320 Ellwee AB
ST:ELLWEE 		0.02x Skr101.73K
Capex + Investments 		Skr4.30 Million Sweden Skr1.75 ▲ +45.83%
24321 Wisr Ltd
AU:WZR 		0.02x AU$104.62K
Capex + Investments 		AU$4.42 Million Australia AU$0.02 ▲ +0.00%
24322 Progress Software Corporation
NASDAQ:PRGS 		0.02x $1.86 Million $78.84 Million USA $39.46 ▼ -0.10%
24323 Argen-X
LSE:0QW0 		0.02x €955.65K
Capex + Investments 		€40.45 Million UK €754.70 ▲ +0.51%
24324 Ace Pillar Co Ltd
TW:8374 		0.02x NT$652.00K
Capex + Investments 		NT$27.60 Million Taiwan NT$78.50 ▲ +3.56%
24325 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		0.02x CN¥4.01 Million
Capex + Investments 		CN¥169.63 Million China CN¥8.25 ▼ -2.25%
24326 TQM CORPORATION
BK:TQM-R 		0.02x ฿6.83 Million
Capex + Investments 		฿289.59 Million Thailand ฿14.10 ▲ +1.44%
24327 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		0.02x TL21.87 Million
Capex + Investments 		TL927.27 Million Turkey TL887.00 ▼ -2.15%
24328 Tongyu Communication Inc
SHE:002792 		0.02x CN¥2.16 Million
Capex + Investments 		CN¥91.57 Million China CN¥25.01 ▲ +5.00%
24329 Silver Mines Ltd
AU:SVL 		0.02x AU$4.22K
Capex + Investments 		AU$179.40K Australia AU$0.14 ▲ +8.00%
24330 Cyan AG
XETRA:CYR 		0.02x €30.00K
Capex + Investments 		€1.27 Million Germany €1.93 ▲ +0.52%
24331 S&W Corporation
KQ:103230 		0.02x ₩80.10 Million
Capex + Investments 		₩3.40 Billion Korea ₩2420.00 ▼ -3.01%
24332 ZWSOFT Guangzhou Co Ltd
SHG:688083 		0.02x CN¥2.76 Million
Capex + Investments 		CN¥117.39 Million China CN¥49.40 ▲ +4.00%
24333 Adveritas Ltd
AU:AV1 		0.02x AU$76.16K
Capex + Investments 		AU$3.24 Million Australia AU$0.08 ▲ +1.27%
24334 Yellow Balloon Tour Co. Ltd
KQ:104620 		0.02x ₩764.43 Million
Capex + Investments 		₩32.52 Billion Korea ₩3060.00 ▼ -0.33%
24335 Hartadinata Abadi Tbk PT
JK:HRTA 		0.02x Rp27.33 Billion
Capex + Investments 		Rp1.16 Trillion Indonesia Rp1945.00 ▲ +0.78%
24336 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		0.02x Rs35.90 Million
Capex + Investments 		Rs1.53 Billion India Rs369.20 ▼ -1.07%
24337 Owlet Inc
NYSE:OWLT 		0.02x $78.00K $3.32 Million USA $5.53 ▼ -1.95%
24338 RCE Capital Berhad
KLSE:9296 		0.02x RM1.24 Million
Capex + Investments 		RM52.83 Million Malaysia RM1.06 ▼ -1.85%
24339 Live Oak Bancshares, Inc.
NYSE:LOB 		0.02x $2.05 Million $87.38 Million USA $41.67 ▲ +0.10%
24340 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		0.02x CN¥11.51 Million
Capex + Investments 		CN¥491.47 Million China CN¥25.88 ▼ -2.34%
24341 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		0.02x CN¥1.05 Million
Capex + Investments 		CN¥45.04 Million China CN¥65.15 ▲ +5.93%
24342 Carnaby Resources Ltd
AU:CNB 		0.02x AU$46.32K
Capex + Investments 		AU$1.98 Million Australia AU$0.50 ▲ +1.02%
24343 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		0.02x Rs10.41 Million
Capex + Investments 		Rs445.57 Million India Rs2.75 ▼ -4.84%
24344 JSL S.A
SA:JSLG3 		0.02x R$11.59 Million
Capex + Investments 		R$496.49 Million Brazil R$5.69 ▲ +0.35%
24345 ANY Security Printing PLC
BUD:ANY 		0.02x Ft177.64 Million
Capex + Investments 		Ft7.61 Billion Hungary Ft7040.00 ▼ -0.85%
24346 Dave Inc
NASDAQ:DAVE 		0.02x $1.91 Million $82.03 Million USA $438.90 ▲ +0.14%
24347 ABERA BIOSCIENCE AB
F:8WK 		0.02x €60.00K
Capex + Investments 		€2.57 Million Germany €0.73 ▲ +4.58%
24348 Harbin Gloria Pharmaceuticals
SHE:002437 		0.02x CN¥4.26 Million
Capex + Investments 		CN¥182.89 Million China CN¥2.83 ▼ -2.08%
24349 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		0.02x $50.00K $2.15 Million USA $4.55 ▲ +2.48%
24350 Gofore Oyj
HE:GOFORE 		0.02x €124.00K
Capex + Investments 		€5.32 Million Finland €9.94 ▼ -0.60%
24351 Cairn Homes PLC
IR:C5H 		0.02x €1.41 Million
Capex + Investments 		€60.36 Million Ireland €2.46 ▲ +0.20%
24352 Indo Thai Securities Limited
NSE:INDOTHAI 		0.02x Rs1.64 Million
Capex + Investments 		Rs70.53 Million India Rs217.79 ▼ -0.58%
24353 Kidoz Inc
V:KIDZ 		0.02x CA$11.44K
Capex + Investments 		CA$491.50K Canada CA$0.23 ▲ +0.00%
24354 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		0.02x $11.76K $506.70K USA $0.24 ▲ +0.60%
24355 Santam
JSE:SNT 		0.02x ZAC69.00 Million
Capex + Investments 		ZAC2.97 Billion South Africa ZAC39980.00 ▼ -0.34%
24356 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		0.02x TL17.60 Million
Capex + Investments 		TL758.53 Million Turkey TL10.98 ▼ -0.72%
24357 Mcmillan Shakespeare Ltd
AU:MMS 		0.02x AU$646.50K
Capex + Investments 		AU$27.87 Million Australia AU$19.64 ▼ -2.48%
24358 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		0.02x CN¥23.59 Million
Capex + Investments 		CN¥1.02 Billion China CN¥7.84 ▼ -0.88%
24359 Arkadia Digital Media Tbk PT
JK:DIGI 		0.02x Rp87.80 Million
Capex + Investments 		Rp3.79 Billion Indonesia Rp29.00 ▲ +7.41%
24360 Aspermont Ltd
AU:ASP 		0.02x AU$6.00K
Capex + Investments 		AU$259.00K Australia AU$1.55 ▼ -0.32%
24361 Rocket Companies Inc
NYSE:RKT 		0.02x $43.00 Million $1.86 Billion USA $13.65 ▼ -2.43%
24362 eGain Corporation
NASDAQ:EGAN 		0.02x $234.00K $10.11 Million USA $6.52 ▼ -1.51%
24363 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		0.02x $33.15K $1.43 Million USA $1.27 ▼ -3.05%
24364 Sonovia Ltd
TA:SONO 		0.02x ILA79.00
Capex + Investments 		ILA3.42K Israel ILA46.60 ▲ +3.79%
24365 BQE Water Inc
V:BQE 		0.02x CA$47.38K
Capex + Investments 		CA$2.06 Million Canada CA$75.00 ▲ +10.59%
24366 Kvika banki hf
IC:KVIKA 		0.02x Ikr69.42 Million
Capex + Investments 		Ikr3.01 Billion Iceland Ikr16.25 ▼ -0.31%
24367 Xinjiang Youhao Group Co Ltd
SHG:600778 		0.02x CN¥1.56 Million
Capex + Investments 		CN¥67.56 Million China CN¥4.76 ▼ -2.26%
24368 Personal Group Holdings PLC
LSE:PGH 		0.02x GBX147.00K
Capex + Investments 		GBX6.39 Million UK GBX397.50 ▼ -1.24%
24369 AF Gruppen ASA
OL:AFG 		0.02x Nkr23.00 Million
Capex + Investments 		Nkr1.00 Billion Norway Nkr192.60 ▲ +0.42%
24370 Frp Advisory Group Plc
LSE:FRP 		0.02x GBX600.00K
Capex + Investments 		GBX26.10 Million UK GBX113.50 ▲ +4.13%
24371 Visgeneer
TWO:4197 		0.02x NT$124.50K
Capex + Investments 		NT$5.42 Million Taiwan NT$9.10 ▲ +1.22%
24372 Icandy Interactive Ltd
AU:ICI 		0.02x AU$25.84K
Capex + Investments 		AU$1.13 Million Australia AU$0.02 ▲ +0.00%
24373 Suning Universal Co Ltd
SHE:000718 		0.02x CN¥1.66 Million
Capex + Investments 		CN¥72.54 Million China CN¥1.80 ▼ -2.70%
24374 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		0.02x TL17.76 Million
Capex + Investments 		TL774.14 Million Turkey TL45.52 ▼ -1.30%
24375 Dream Unlimited Corp
TO:DRM 		0.02x CA$1.07 Million
Capex + Investments 		CA$46.74 Million Canada CA$19.36 ▲ +1.73%
24376 Tong Hua Holding Public Company Limited
BK:TH 		0.02x ฿388.91K
Capex + Investments 		฿16.99 Million Thailand ฿0.50 ▲ +0.00%
24377 Novatti Group Ltd
AU:NOV 		0.02x AU$208.00K
Capex + Investments 		AU$9.09 Million Australia AU$0.02 ▼ -11.76%
24378 Latch Inc
NASDAQ:LTCH 		0.02x $191.00K $8.35 Million USA $0.15 ▼ -1.44%
24379 Latch Inc
NASDAQ:LTCHW 		0.02x $191.00K $8.35 Million USA $0.00 ▲ +0.00%
24380 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.02x CN¥2.09 Million
Capex + Investments 		CN¥91.47 Million China CN¥85.01 ▲ +2.57%
24381 D-Link (India) Limited
NSE:DLINKINDIA 		0.02x Rs9.72 Million
Capex + Investments 		Rs425.18 Million India Rs453.25 ▲ +1.05%
24382 Bellevue Group AG
SW:BBN 		0.02x CHF385.00K
Capex + Investments 		CHF16.84 Million Switzerland CHF7.06 ▼ -2.22%
24383 Sentia Asa
OL:SNTIA 		0.02x Nkr21.00 Million
Capex + Investments 		Nkr919.00 Million Norway Nkr78.60 ▲ +2.34%
24384 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.02x CN¥2.55 Million
Capex + Investments 		CN¥111.85 Million China CN¥14.79 ▼ -1.99%
24385 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		0.02x Rp115.13 Million
Capex + Investments 		Rp5.06 Billion Indonesia Rp82.00 ▲ +0.00%
24386 Gaya Abadi Sempurna 
JK:SLIS 		0.02x Rp130.00 Million
Capex + Investments 		Rp5.72 Billion Indonesia Rp63.00 ▲ +0.00%
24387 NIOX Group PLC
LSE:NIOX 		0.02x GBX200.00K
Capex + Investments 		GBX8.80 Million UK GBX61.00 ▲ +3.04%
24388 Ao World
LSE:AO 		0.02x GBX1.60 Million
Capex + Investments 		GBX70.50 Million UK GBX92.90 ▲ +1.42%
24389 Unity Software Inc
NYSE:U 		0.02x $2.75 Million $121.44 Million USA $29.87 ▲ +0.20%
24390 Lotte Chemical Titan Tbk PT
JK:FPNI 		0.02x Rp233.64K
Capex + Investments 		Rp10.31 Million Indonesia Rp332.00 ▲ +0.00%
24391 Henan Lantian Gas Co Ltd
SHG:605368 		0.02x CN¥1.82 Million
Capex + Investments 		CN¥80.28 Million China CN¥6.62 ▼ -2.36%
24392 Apex Dynamics Inc.
TW:4583 		0.02x NT$7.65 Million
Capex + Investments 		NT$337.60 Million Taiwan NT$578.00 ▲ +2.48%
24393 Adgar Investments and Development Ltd
TA:ADGR 		0.02x ILA655.00K
Capex + Investments 		ILA28.91 Million Israel ILA379.10 ▲ +0.11%
24394 Enova International Inc
NYSE:ENVA 		0.02x $10.75 Million $474.54 Million USA $228.46 ▼ -0.86%
24395 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		0.02x CN¥137.32 Million
Capex + Investments 		CN¥6.06 Billion China CN¥4.94 ▲ +0.00%
24396 Hauman Technologies
TWO:6218 		0.02x NT$2.55 Million
Capex + Investments 		NT$112.73 Million Taiwan NT$34.85 ▲ +0.00%
24397 SThree plc
LSE:STEM 		0.02x GBX975.00K
Capex + Investments 		GBX43.12 Million UK GBX214.00 ▼ -0.47%
24398 Bread Financial Holdings, Inc.
NYSE:BFH 		0.02x $11.00 Million $487.00 Million USA $101.68 ▲ +2.21%
24399 Enlight Renewable Energy Ltd
TA:ENLT 		0.02x ILA2.26 Million
Capex + Investments 		ILA100.34 Million Israel ILA27150.00 ▼ -0.91%
24400 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		0.02x $340.91K $15.12 Million USA $4.26 ▲ +2.16%