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
24401 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		0.02x MX$172.31 Million
Capex + Investments 		MX$7.65 Billion Mexico MX$21.84 ▲ +1.58%
24402 Metacon AB
ST:META 		0.02x Skr1.50 Million
Capex + Investments 		Skr66.70 Million Sweden Skr0.18 ▼ -2.94%
24403 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		0.02x €992.91K
Capex + Investments 		€44.17 Million Germany €0.60 ▼ -11.11%
24404 AdvancedAdvT Ltd
LSE:ADVT 		0.02x GBX334.97K
Capex + Investments 		GBX14.92 Million UK GBX165.00 ▲ +3.13%
24405 Etteplan Oyj
HE:ETTE 		0.02x €378.00K
Capex + Investments 		€16.85 Million Finland €7.70 ▲ +0.52%
24406 Guodian Nanjing Automation Co Ltd
SHG:600268 		0.02x CN¥31.77 Million
Capex + Investments 		CN¥1.42 Billion China CN¥10.83 ▲ +0.28%
24407 Central Reinsurance Corp
TW:2851 		0.02x NT$21.11 Million
Capex + Investments 		NT$942.23 Million Taiwan NT$36.15 ▲ +0.56%
24408 Sword Group S.E
PA:SWP 		0.02x €688.00K
Capex + Investments 		€30.73 Million France €29.30 ▲ +0.00%
24409 JPMorgan Chase & Co
NYSE:JPM 		0.02x $8.25 Billion $368.37 Billion USA $345.23 ▲ +1.88%
24410 Beijing Caishikou Department Store Co Ltd
SHG:605599 		0.02x CN¥10.39 Million
Capex + Investments 		CN¥464.12 Million China CN¥14.38 ▼ -2.04%
24411 Zhangjiagang Furui Special Equip
SHE:300228 		0.02x CN¥6.04 Million
Capex + Investments 		CN¥270.09 Million China CN¥6.92 ▲ +1.17%
24412 Rafael Microelectronics
TWO:6568 		0.02x NT$2.58 Million
Capex + Investments 		NT$115.24 Million Taiwan NT$143.50 ▲ +5.51%
24413 Keum Kang Steel Co. Ltd
KQ:053260 		0.02x ₩315.42 Million
Capex + Investments 		₩14.14 Billion Korea ₩4515.00 ▲ +1.46%
24414 Titan Machinery Inc
NASDAQ:TITN 		0.02x $3.97 Million $178.29 Million USA $19.31 ▲ +0.84%
24415 Thermador Groupe SA
PA:THEP 		0.02x €526.00K
Capex + Investments 		€23.65 Million France €79.10 ▲ +0.25%
24416 Eurofins-Cerep SA
PA:ALECR 		0.02x €35.00K
Capex + Investments 		€1.57 Million France €16300.00 ▲ +0.00%
24417 Netel Holding AB
ST:NETEL 		0.02x Skr2.00 Million
Capex + Investments 		Skr90.00 Million Sweden Skr3.00 ▼ -2.91%
24418 bet-at-home.com AG
F:ACX 		0.02x €166.00K
Capex + Investments 		€7.47 Million Germany €3.14 ▼ -0.95%
24419 Shandong Chenming Paper Holdings Ltd
SHE:000488 		0.02x CN¥5.66 Million
Capex + Investments 		CN¥254.68 Million China CN¥1.88 ▲ +0.00%
24420 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488 		0.02x HK$5.66 Million
Capex + Investments 		HK$254.68 Million China HK$0.53 ▲ +1.92%
24421 Trimble Inc
NASDAQ:TRMB 		0.02x $6.10 Million $274.70 Million USA $51.85 ▼ -2.56%
24422 Eqva ASA
OL:EQVA 		0.02x Nkr1.00 Million
Capex + Investments 		Nkr45.20 Million Norway Nkr3.06 ▲ +0.99%
24423 Cybergun SA
PA:ALCYB 		0.02x €19.50K
Capex + Investments 		€881.50K France €0.00 ▲ +33.33%
24424 Dicker Data Ltd
AU:DDR 		0.02x AU$1.07 Million
Capex + Investments 		AU$48.42 Million Australia AU$12.35 ▲ +3.43%
24425 Agro Phos India Limited
NSE:AGROPHOS 		0.02x Rs1.74 Million
Capex + Investments 		Rs78.96 Million India Rs29.94 ▲ +0.27%
24426 Mauna Kea Technologies SAS
PA:ALMKT 		0.02x €63.00K
Capex + Investments 		€2.85 Million France €0.17 ▲ +6.25%
24427 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft15.50 Million
Capex + Investments 		Ft702.50 Million Hungary Ft234.00 ▼ -0.43%
24428 Pepper Money Ltd
AU:PPM 		0.02x AU$3.60 Million
Capex + Investments 		AU$163.40 Million Australia AU$1.59 ▼ -1.85%
24429 Onechance
SHE:300792 		0.02x CN¥920.98K
Capex + Investments 		CN¥41.82 Million China CN¥22.58 ▲ +1.90%
24430 ORTOMA AB B
F:82Y 		0.02x €421.40K
Capex + Investments 		€19.16 Million Germany €0.74 ▼ -0.54%
24431 Saimo Electric Co Ltd
SHE:300466 		0.02x CN¥540.25K
Capex + Investments 		CN¥24.58 Million China CN¥6.81 ▲ +0.59%
24432 SILEX Systems Ltd
AU:SLX 		0.02x AU$53.91K
Capex + Investments 		AU$2.45 Million Australia AU$4.55 ▲ +1.79%
24433 Trastor Real Estate Investment Company SA
AT:TRASTOR 		0.02x €72.87K
Capex + Investments 		€3.32 Million Greece €0.92 ▲ +0.22%
24434 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		0.02x CN¥785.46K
Capex + Investments 		CN¥35.75 Million China CN¥8.62 ▲ +1.65%
24435 Middleby Corp
NASDAQ:MIDD 		0.02x $4.19 Million $190.72 Million USA $131.11 ▲ +1.20%
24436 Echo Investment SA
WAR:ECH 		0.02x zł5.11 Million
Capex + Investments 		zł232.77 Million Poland zł4.95 ▼ -0.80%
24437 S&W Seed Company
NASDAQ:SANW 		0.02x $100.41K $4.57 Million USA $0.00 ▲ +0.00%
24438 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		0.02x TL13.89 Million
Capex + Investments 		TL633.79 Million Turkey TL9.57 ▼ -0.93%
24439 BLD Plantation Bhd
KLSE:5069 		0.02x RM2.50 Million
Capex + Investments 		RM114.21 Million Malaysia RM15.00 ▲ +1.08%
24440 Experian PLC
LSE:EXPN 		0.02x GBX30.58 Million
Capex + Investments 		GBX1.40 Billion UK GBX2700.00 ▼ -2.24%
24441 Aspen Group
AU:APZ 		0.02x AU$453.00K
Capex + Investments 		AU$20.74 Million Australia AU$4.94 ▼ -0.60%
24442 Clarkson
LSE:CKN 		0.02x GBX3.40 Million
Capex + Investments 		GBX155.90 Million UK GBX4756.00 ▲ +0.81%
24443 Green Brick Partners Inc
NYSE:GRBK 		0.02x $1.23 Million $56.27 Million USA $70.55 ▲ +0.07%
24444 Webstep ASA
OL:WSTEP 		0.02x Nkr2.22 Million
Capex + Investments 		Nkr102.04 Million Norway Nkr14.50 ▲ +6.62%
24445 Scentre Group
AU:SCG 		0.02x AU$12.80 Million
Capex + Investments 		AU$587.70 Million Australia AU$3.96 ▲ +0.00%
24446 Danske Bank A/S
CO:DANSKE 		0.02x Dkr62.00 Million
Capex + Investments 		Dkr2.85 Billion Denmark Dkr364.60 ▲ +0.44%
24447 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 		0.02x CN¥79.04 Million
Capex + Investments 		CN¥3.63 Billion China CN¥193.12 ▼ -0.76%
24448 Keystone Microtech Corp
TWO:6683 		0.02x NT$4.98 Million
Capex + Investments 		NT$228.95 Million Taiwan NT$1170.00 ▲ +5.88%
24449 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		0.02x $16.45K $756.47K USA $2.16 ▲ +1.41%
24450 Boozt AB
ST:BOOZT 		0.02x Skr23.00 Million
Capex + Investments 		Skr1.06 Billion Sweden Skr161.50 ▲ +1.83%
24451 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		0.02x $51.99K $2.39 Million USA $0.00 ▼ -17.86%
24452 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		0.02x $51.99K $2.39 Million USA $0.00 ▼ -18.52%
24453 Novabase SGPS
LS:NBA 		0.02x €79.50K
Capex + Investments 		€3.66 Million Portugal €7.82 ▲ +4.27%
24454 Ambertech Ltd
AU:AMO 		0.02x AU$83.00K
Capex + Investments 		AU$3.83 Million Australia AU$0.09 ▲ +0.00%
24455 Zhejiang Xinchai Co. Ltd.
SHE:301032 		0.02x CN¥5.07 Million
Capex + Investments 		CN¥233.93 Million China CN¥8.91 ▼ -1.76%
24456 T3 Defense Inc.
NYSE:DFNS 		0.02x $35.00K $1.62 Million USA $0.22 ▲ +4.06%
24457 Addsino Co Ltd
SHE:000547 		0.02x CN¥4.58 Million
Capex + Investments 		CN¥211.52 Million China CN¥13.62 ▲ +3.57%
24458 Eyenovia Inc
NASDAQ:EYEN 		0.02x $118.42K $5.47 Million USA $14.36 ▲ +0.00%
24459 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		0.02x Rp413.12 Million
Capex + Investments 		Rp19.08 Billion Indonesia Rp55.00 ▲ +0.00%
24460 LondonMetric Property Plc
LSE:LMP 		0.02x GBX2.50 Million
Capex + Investments 		GBX115.60 Million UK GBX191.70 ▼ -0.57%
24461 Anhui Xinlong Electrical Co Ltd
SHE:002298 		0.02x CN¥1.56 Million
Capex + Investments 		CN¥72.34 Million China CN¥6.81 ▲ +1.79%
24462 CureVac NV
F:5CV 		0.02x €644.00K
Capex + Investments 		€29.86 Million Germany €3.91 ▼ -0.61%
24463 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		0.02x Rs3.75 Million
Capex + Investments 		Rs174.18 Million India Rs269.55 ▲ +1.05%
24464 Nordic American Tankers Limited
NYSE:NAT 		0.02x $84.00K $3.90 Million USA $6.47 ▲ +5.03%
24465 LifeSemantics Corp.
KQ:347700 		0.02x ₩83.93 Million
Capex + Investments 		₩3.90 Billion Korea ₩17640.00 ▼ -1.62%
24466 Playside Studios Ltd
AU:PLY 		0.02x AU$121.00K
Capex + Investments 		AU$5.62 Million Australia AU$0.11 ▼ -4.55%
24467 Delta Resources Ltd
V:DLTA 		0.02x CA$3.19K
Capex + Investments 		CA$148.47K Canada CA$0.16 ▼ -6.06%
24468 Jamf Holding
NASDAQ:JAMF 		0.02x $1.41 Million $65.65 Million USA $13.05 ▲ +0.46%
24469 Physitrack PLC
ST:PTRK 		0.02x Skr15.41K
Capex + Investments 		Skr717.06K Sweden Skr8.58 ▲ +10.28%
24470 AUB Group Ltd
AU:AUB 		0.02x AU$1.56 Million
Capex + Investments 		AU$72.63 Million Australia AU$28.80 ▼ -1.67%
24471 Malayan Banking Bhd
KLSE:1155 		0.02x RM336.26 Million
Capex + Investments 		RM15.69 Billion Malaysia RM11.02 ▲ +0.00%
24472 Upland Resources Ltd
LSE:UPL 		0.02x GBX25.00K
Capex + Investments 		GBX1.17 Million UK GBX2.85 ▼ -1.72%
24473 Insyde Software
TWO:6231 		0.02x NT$2.60 Million
Capex + Investments 		NT$121.44 Million Taiwan NT$232.30 ▲ +1.00%
24474 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.02x CN¥741.14K
Capex + Investments 		CN¥34.69 Million China CN¥4.19 ▼ -1.64%
24475 Quhuo Ltd
NASDAQ:QH 		0.02x $285.50K $13.38 Million USA $5.53 ▼ -3.66%
24476 Shenzhen Aisidi Co Ltd
SHE:002416 		0.02x CN¥19.25 Million
Capex + Investments 		CN¥902.30 Million China CN¥9.13 ▲ +0.88%
24477 Xander International
TWO:6118 		0.02x NT$1.87 Million
Capex + Investments 		NT$87.61 Million Taiwan NT$16.10 ▲ +0.00%
24478 Saraswanti Anugerah Makmur Pt
JK:SAMF 		0.02x Rp8.04 Billion
Capex + Investments 		Rp377.51 Billion Indonesia Rp280.00 ▼ -0.71%
24479 Issta Lines Ltd
TA:ISTA 		0.02x ILA1.33 Million
Capex + Investments 		ILA62.53 Million Israel ILA8812.00 ▲ +1.81%
24480 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		0.02x $10.20K $479.01K USA $5.07 ▼ -5.59%
24481 LCY Technology Corp
TW:4989 		0.02x NT$4.22 Million
Capex + Investments 		NT$198.44 Million Taiwan NT$69.00 ▲ +6.32%
24482 Cachet Pharmaceutical Co Ltd
SHE:002462 		0.02x CN¥9.78 Million
Capex + Investments 		CN¥459.95 Million China CN¥11.38 ▼ -2.23%
24483 VACCITECH (SP.ADR)/1
F:2AB 		0.02x €278.00K
Capex + Investments 		€13.09 Million Germany €0.51 ▲ +5.65%
24484 Next 15 Group PLC
LSE:NFG 		0.02x GBX907.00K
Capex + Investments 		GBX42.72 Million UK GBX276.00 ▲ +0.73%
24485 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.02x CN¥1.23 Million
Capex + Investments 		CN¥57.96 Million China CN¥12.48 ▼ -1.03%
24486 Manugraph India Limited
NSE:MANUGRAPH 		0.02x Rs660.00K
Capex + Investments 		Rs31.14 Million India Rs14.97 ▲ +0.94%
24487 ePlus inc
NASDAQ:PLUS 		0.02x $3.41 Million $160.95 Million USA $89.29 ▼ -1.23%
24488 Boer Power Holdings Limited
F:BOE 		0.02x €1.27 Million
Capex + Investments 		€60.02 Million Germany €0.09 ▲ +2.27%
24489 Melhus Sparebank
OL:MELG 		0.02x Nkr3.96 Million
Capex + Investments 		Nkr187.40 Million Norway Nkr181.04 ▼ -2.13%
24490 QITIAN Technology Group Co Ltd
SHE:300061 		0.02x CN¥4.68 Million
Capex + Investments 		CN¥221.21 Million China CN¥6.00 ▲ +2.92%
24491 e-future.Co.Ltd
KQ:134060 		0.02x ₩5.71 Million
Capex + Investments 		₩270.14 Million Korea ₩4750.00 ▼ -1.25%
24492 Disc Medicine Inc.
NASDAQ:IRON 		0.02x $412.00K $19.50 Million USA $75.58 ▲ +1.61%
24493 abrdn Property Income Trust Ltd.
LSE:API 		0.02x GBX234.93K
Capex + Investments 		GBX11.12 Million UK GBX1.70 ▼ -5.56%
24494 Check Point Software Technologies Ltd
NASDAQ:CHKP 		0.02x $9.40 Million $445.30 Million USA $130.46 ▼ -3.88%
24495 Sharplink Gaming Ltd
NASDAQ:SBET 		0.02x $376.97K $17.87 Million USA $6.27 ▲ +2.12%
24496 COPLAND ROAD CAPITAL NEW
F:A2P 		0.02x €2.05 Million
Capex + Investments 		€97.11 Million Germany €84.70 ▼ -3.03%
24497 Synektik S.A.
WAR:SNT 		0.02x zł2.05 Million
Capex + Investments 		zł97.11 Million Poland zł367.40 ▼ -1.82%
24498 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		0.02x CN¥3.46 Million
Capex + Investments 		CN¥164.15 Million China CN¥6.79 ▼ -0.59%
24499 Mortgage Advice
LSE:MAB1 		0.02x GBX278.00K
Capex + Investments 		GBX13.20 Million UK GBX557.00 ▲ +3.34%
24500 President Securities Corp
TW:2855 		0.02x NT$215.94 Million
Capex + Investments 		NT$10.25 Billion Taiwan NT$43.65 ▲ +1.63%