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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
24701 Pre-Built Public Company Limited
BK:PREB 		0.02x ฿4.39 Million
Capex + Investments 		฿281.81 Million Thailand ฿3.42 ▼ -0.58%
24702 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		0.02x $5.59K $358.72K USA $0.72 ▼ -0.29%
24703 Hua Na Hydropower JSC
VN:HNA 		0.02x ₫2.37 Billion
Capex + Investments 		₫152.23 Billion Vietnam ₫22600.00 ▲ +4.63%
24704 Shenzhen Coship Electronics Co Ltd
SHE:002052 		0.02x CN¥1.12 Million
Capex + Investments 		CN¥72.24 Million China CN¥9.26 ▼ -2.73%
24705 Perfect Moment Ltd.
NYSE MKT:PMNT 		0.02x $35.00K $2.26 Million USA $0.23 ▲ +2.25%
24706 Grand Industrial Holding Co Ltd
SHE:000626 		0.02x CN¥5.49 Million
Capex + Investments 		CN¥354.40 Million China CN¥7.85 ▼ -2.12%
24707 Malvern International
LSE:MLVN 		0.02x GBX26.00K
Capex + Investments 		GBX1.68 Million UK GBX22.50 ▲ +0.00%
24708 Intershop Holding AG
SW:ISN 		0.02x CHF232.00K
Capex + Investments 		CHF14.99 Million Switzerland CHF176.00 ▼ -0.11%
24709 Netwealth Group Ltd
AU:NWL 		0.02x AU$1.01 Million
Capex + Investments 		AU$65.23 Million Australia AU$21.19 ▼ -1.03%
24710 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		0.02x CN¥39.16 Million
Capex + Investments 		CN¥2.54 Billion China CN¥6.53 ▲ +0.00%
24711 Zhongyan Technology Co Ltd
SHE:003001 		0.02x CN¥896.02K
Capex + Investments 		CN¥58.10 Million China CN¥17.24 ▲ +2.01%
24712 Manba Finance Ltd
NSE:MANBA 		0.02x Rs7.29 Million
Capex + Investments 		Rs472.77 Million India Rs115.90 ▲ +2.51%
24713 Janison Education Group Ltd
AU:JAN 		0.02x AU$58.00K
Capex + Investments 		AU$3.77 Million Australia AU$0.10 ▼ -3.03%
24714 Alltek Technology Corp
TW:3209 		0.02x NT$21.08 Million
Capex + Investments 		NT$1.37 Billion Taiwan NT$77.00 ▼ -1.03%
24715 Cambium Bio Ltd
AU:CMB 		0.02x AU$2.27K
Capex + Investments 		AU$148.25K Australia AU$0.45 ▲ +1.14%
24716 Capital Futures Corp
TW:6024 		0.02x NT$17.50 Million
Capex + Investments 		NT$1.14 Billion Taiwan NT$60.10 ▲ +0.17%
24717 CME Group Bhd
KLSE:7018 		0.02x RM50.00K
Capex + Investments 		RM3.26 Million Malaysia RM0.01 ▲ +0.00%
24718 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		0.02x $48.40K $3.16 Million USA $14.50 ▼ -2.03%
24719 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		0.02x €25.42K
Capex + Investments 		€1.66 Million Portugal €3.26 ▲ +4.49%
24720 Mainstreet Bank
NASDAQ:MNSB 		0.02x $101.00K $6.60 Million USA $23.31 ▲ +2.82%
24721 CryoCell International Inc
NYSE MKT:CCEL 		0.02x $38.79K $2.54 Million USA $3.46 ▲ +0.58%
24722 Enghouse Systems Ltd
TO:ENGH 		0.02x CA$300.00K
Capex + Investments 		CA$19.63 Million Canada CA$17.93 ▲ +1.24%
24723 Deliveroo Holdings PLC
LSE:ROO 		0.02x GBX1.30 Million
Capex + Investments 		GBX85.20 Million UK GBX179.80 ▲ +0.00%
24724 Pasinex Resources Limited
F:PNX 		0.02x €3.36K
Capex + Investments 		€220.49K Germany €0.05 ▲ +0.00%
24725 Leju Holdings Limited
NYSE:LEJUY 		0.02x $1.65 Million $108.49 Million USA $0.05 ▲ +0.00%
24726 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		0.02x Rs158.30 Million
Capex + Investments 		Rs10.39 Billion India Rs19.04 ▼ -1.50%
24727 ZUE SA
WAR:ZUE 		0.02x zł443.00K
Capex + Investments 		zł29.08 Million Poland zł12.80 ▲ +2.81%
24728 TP ICAP Group PLC
LSE:TCAP 		0.02x GBX3.00 Million
Capex + Investments 		GBX197.00 Million UK GBX314.40 ▲ +2.54%
24729 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		0.02x CN¥50.95 Million
Capex + Investments 		CN¥3.36 Billion China CN¥59.72 ▼ -5.03%
24730 Apotea
ST:APOTEA 		0.02x Skr1.70 Million
Capex + Investments 		Skr112.50 Million Sweden Skr75.60 ▲ +2.79%
24731 Greatech Technology Bhd
KLSE:0208 		0.02x RM629.00K
Capex + Investments 		RM41.64 Million Malaysia RM2.56 ▼ -1.92%
24732 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		0.02x CN¥35.40K
Capex + Investments 		CN¥2.35 Million China CN¥2.82 ▼ -2.42%
24733 VSee Health, Inc.
NASDAQ:VSEE 		0.02x $8.74K $579.29K USA $0.17 ▼ -1.79%
24734 Systex Corp
TW:6214 		0.02x NT$72.99 Million
Capex + Investments 		NT$4.84 Billion Taiwan NT$150.00 ▼ -1.96%
24735 CITIC Guoan Information Industry Co Ltd
SHE:000839 		0.02x CN¥774.45K
Capex + Investments 		CN¥51.39 Million China CN¥2.93 ▼ -0.34%
24736 Greenland Holdings Corp Ltd
SHG:600606 		0.02x CN¥26.69 Million
Capex + Investments 		CN¥1.77 Billion China CN¥1.40 ▼ -1.41%
24737 Sam Young Chem
KO:003720 		0.02x ₩183.91 Million
Capex + Investments 		₩12.25 Billion Korea ₩8700.00 ▼ -1.58%
24738 Verena Multi Finance Tbk
JK:VRNA 		0.02x Rp949.43 Million
Capex + Investments 		Rp63.27 Billion Indonesia Rp71.00 ▼ -5.33%
24739 Jupiter Fund Management Plc
LSE:JUP 		0.02x GBX300.00K
Capex + Investments 		GBX20.00 Million UK GBX167.80 ▲ +2.94%
24740 AMP Ltd
AU:AMP 		0.01x AU$13.00 Million
Capex + Investments 		AU$867.00 Million Australia AU$1.48 ▼ -1.33%
24741 Algorae Pharmaceuticals Ltd
AU:1AI 		0.01x AU$5.00K
Capex + Investments 		AU$334.25K Australia AU$0.01 ▲ +0.00%
24742 Redhill Biopharma Ltd
NASDAQ:RDHL 		0.01x $25.00K $1.68 Million USA $1.00 ▲ +0.00%
24743 Transcend Information Inc
TW:2451 		0.01x NT$42.10 Million
Capex + Investments 		NT$2.82 Billion Taiwan NT$357.00 ▼ -0.28%
24744 FTC Solar Inc
NASDAQ:FTCI 		0.01x $249.00K $16.71 Million USA $5.39 ▲ +3.06%
24745 Answear.com S.A.
WAR:ANR 		0.01x zł2.77 Million
Capex + Investments 		zł185.83 Million Poland zł18.78 ▼ -0.11%
24746 Hingham Institution for Savings
NASDAQ:HIFS 		0.01x $166.00K $11.15 Million USA $288.60 ▲ +4.38%
24747 Shenzhen Zhenye Group Co Ltd
SHE:000006 		0.01x CN¥10.78 Million
Capex + Investments 		CN¥725.59 Million China CN¥8.40 ▼ -1.06%
24748 Exsitec Holding AB
ST:EXS 		0.01x Skr328.00K
Capex + Investments 		Skr22.08 Million Sweden Skr103.00 ▼ -1.90%
24749 Clearview Wealth Ltd
AU:CVW 		0.01x AU$258.00K
Capex + Investments 		AU$17.37 Million Australia AU$0.64 ▲ +0.00%
24750 KIP Real Estate Investment Trust
KLSE:5280 		0.01x RM321.00K
Capex + Investments 		RM21.62 Million Malaysia RM0.85 ▲ +0.00%
24751 Shenzhen Emperor Technology Co Ltd
SHE:300546 		0.01x CN¥733.93K
Capex + Investments 		CN¥49.47 Million China CN¥16.80 ▼ -0.59%
24752 CBO Territoria S.A.
PA:CBOT 		0.01x €147.00K
Capex + Investments 		€9.91 Million France €4.13 ▲ +1.47%
24753 Prefab Bucures
RO:PREH 		0.01x RON167.87K
Capex + Investments 		RON11.32 Million Romania RON2.30 ▼ -0.86%
24754 Asia Fiber Public Company Limited
BK:AFC 		0.01x ฿870.45K
Capex + Investments 		฿58.67 Million Thailand ฿3.64 ▼ -5.70%
24755 Bangkok Life Assurance Public Company Limited
F:XBLA 		0.01x €36.94 Million
Capex + Investments 		€2.49 Billion Germany €0.57 ▲ +0.89%
24756 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		0.01x $322.74K $21.77 Million USA $0.79 ▲ +1.26%
24757 TIALIS ESSENTIAL IT PLC
F:U6M 		0.01x €28.00K
Capex + Investments 		€1.89 Million Germany €0.57 ▼ -2.59%
24758 AJ Bell plc
LSE:AJB 		0.01x GBX812.00K
Capex + Investments 		GBX54.81 Million UK GBX615.00 ▲ +0.00%
24759 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		0.01x CN¥860.53K
Capex + Investments 		CN¥58.09 Million China CN¥4.41 ▼ -0.68%
24760 Okeanis Eco Tankers Corp
OL:OET 		0.01x Nkr552.77K
Capex + Investments 		Nkr37.32 Million Norway Nkr444.50 ▼ -1.00%
24761 Singulus Technologies AG
XETRA:SNG 		0.01x €150.00K
Capex + Investments 		€10.15 Million Germany €6.96 ▲ +10.48%
24762 XAC Automation
TWO:5490 		0.01x NT$1.70 Million
Capex + Investments 		NT$114.84 Million Taiwan NT$29.65 ▼ -2.63%
24763 East Money Information Co Ltd
SHE:300059 		0.01x CN¥135.63 Million
Capex + Investments 		CN¥9.19 Billion China CN¥18.74 ▼ -0.90%
24764 National Storage REIT
AU:NSR 		0.01x AU$1.00 Million
Capex + Investments 		AU$67.90 Million Australia AU$2.79 ▲ +0.00%
24765 Tradegate AG Wertpapierhandelsbank
F:T2G 		0.01x €965.00K
Capex + Investments 		€65.57 Million Germany €87.50 ▲ +0.00%
24766 Chemung Financial Corp
NASDAQ:CHMG 		0.01x $133.00K $9.04 Million USA $69.77 ▲ +3.33%
24767 Palred Technologies Limited
NSE:PALREDTEC 		0.01x Rs236.00K
Capex + Investments 		Rs16.04 Million India Rs48.13 ▲ +0.27%
24768 Hanshin Const
KO:004960 		0.01x ₩992.01 Million
Capex + Investments 		₩67.46 Billion Korea ₩10820.00 ▲ +1.31%
24769 Carbonxt Group Ltd
AU:CG1 		0.01x AU$45.40K
Capex + Investments 		AU$3.09 Million Australia AU$0.07 ▲ +0.00%
24770 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 		0.01x CN¥353.22K
Capex + Investments 		CN¥24.05 Million China CN¥11.28 ▼ -0.97%
24771 I-Tech
ST:ITECH 		0.01x Skr185.00K
Capex + Investments 		Skr12.61 Million Sweden Skr69.00 ▼ -1.43%
24772 Accesso Technology Group PLC
LSE:ACSO 		0.01x GBX332.54K
Capex + Investments 		GBX22.68 Million UK GBX261.50 ▼ -0.57%
24773 GalaxiaMoneytree Co.Ltd
KQ:094480 		0.01x ₩334.90 Million
Capex + Investments 		₩22.85 Billion Korea ₩6190.00 ▼ -1.28%
24774 EQT AB (publ)
ST:EQT 		0.01x Skr14.10 Million
Capex + Investments 		Skr962.07 Million Sweden Skr299.50 ▲ +1.53%
24775 Sinopharm Group Co. Ltd
F:X2S 		0.01x €767.58 Million
Capex + Investments 		€52.39 Billion Germany €1.87 ▲ +0.87%
24776 Fineos Corporation Holdings Plc
AU:FCL 		0.01x AU$764.79K
Capex + Investments 		AU$52.21 Million Australia AU$2.45 ▼ -2.00%
24777 APB Resources Bhd
KLSE:5568 		0.01x RM271.00K
Capex + Investments 		RM18.51 Million Malaysia RM0.18 ▲ +9.37%
24778 Kinatico Ltd
AU:KYP 		0.01x AU$34.69K
Capex + Investments 		AU$2.37 Million Australia AU$0.14 ▲ +0.00%
24779 Eco Oro Minerals Corp
F:GQQ 		0.01x €15.00K
Capex + Investments 		€1.03 Million Germany €0.01 ▼ -18.18%
24780 Hultström Group B
ST:HULT-B 		0.01x Skr200.00K
Capex + Investments 		Skr13.70 Million Sweden Skr3.43 ▼ -1.72%
24781 Alterity Therapeutics Ltd
AU:ATH 		0.01x AU$8.00K
Capex + Investments 		AU$549.00K Australia AU$0.39 ▼ -1.27%
24782 Alterity Therapeutics Ltd
NASDAQ:ATHE 		0.01x $8.00K $549.00K USA $3.90 ▼ -2.74%
24783 Hitron Technologies Inc
TW:2419 		0.01x NT$5.62 Million
Capex + Investments 		NT$386.06 Million Taiwan NT$31.25 ▼ -3.99%
24784 TF Bank AB
ST:TFBANK 		0.01x Skr8.04 Million
Capex + Investments 		Skr552.61 Million Sweden Skr173.40 ▲ +4.46%
24785 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		0.01x CN¥1.49 Million
Capex + Investments 		CN¥102.81 Million China CN¥6.75 ▲ +3.53%
24786 Jaya Real Property Tbk
JK:JRPT 		0.01x Rp2.23 Billion
Capex + Investments 		Rp153.87 Billion Indonesia Rp1090.00 ▼ -0.91%
24787 Soligenix Inc.
NASDAQ:SNGX 		0.01x $40.27K $2.78 Million USA $0.48 ▼ -0.46%
24788 TBH Global Co Ltd
KO:084870 		0.01x ₩152.96 Million
Capex + Investments 		₩10.55 Billion Korea ₩1863.00 ▼ -0.05%
24789 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		0.01x CN¥3.45 Million
Capex + Investments 		CN¥238.66 Million China CN¥9.48 ▼ -1.56%
24790 Upland Software Inc
NASDAQ:UPLD 		0.01x $81.00K $5.60 Million USA $0.77 ▼ -7.28%
24791 Rosslyn Data Technologies plc
LSE:RDT 		0.01x GBX7.00K
Capex + Investments 		GBX485.00K UK GBX1.85 ▲ +0.00%
24792 Guosen Securities Co Ltd
SHE:002736 		0.01x CN¥145.07 Million
Capex + Investments 		CN¥10.06 Billion China CN¥9.99 ▼ -1.09%
24793 Pensionbee Group PLC
LSE:PBEE 		0.01x GBX72.00K
Capex + Investments 		GBX5.00 Million UK GBX136.50 ▲ +0.00%
24794 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		0.01x $30.00K $2.08 Million USA $0.98 ▼ -16.83%
24795 Leap Therapeutics Inc
NASDAQ:LPTX 		0.01x $30.00K $2.08 Million USA $2.05 ▲ +368.57%
24796 Spyre Therapeutics Inc.
NASDAQ:SYRE 		0.01x $30.00K $2.08 Million USA $78.48 ▲ +6.75%
24797 Fast Ejendom
CO:FED 		0.01x Dkr114.00K
Capex + Investments 		Dkr7.92 Million Denmark Dkr220.00 ▲ +0.00%
24798 System1 Group PLC
LSE:SYS1 		0.01x GBX74.00K
Capex + Investments 		GBX5.14 Million UK GBX335.00 ▲ +0.00%
24799 Vivakor Inc
NASDAQ:VIVK 		0.01x $162.56K $11.29 Million USA $0.85 ▼ -35.98%
24800 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		0.01x CN¥545.09K
Capex + Investments 		CN¥37.89 Million China CN¥5.19 ▲ +0.00%