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
24901 Theta Edge Bhd
KLSE:9075 		0.02x RM156.00K
Capex + Investments 		RM10.10 Million Malaysia RM0.54 ▼ -1.82%
24902 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		0.02x CN¥39.16 Million
Capex + Investments 		CN¥2.54 Billion China CN¥6.56 ▲ +0.00%
24903 Zhongyan Technology Co Ltd
SHE:003001 		0.02x CN¥896.02K
Capex + Investments 		CN¥58.10 Million China CN¥18.72 ▲ +6.36%
24904 Manba Finance Ltd
NSE:MANBA 		0.02x Rs7.29 Million
Capex + Investments 		Rs472.77 Million India Rs139.83 ▲ +1.46%
24905 Janison Education Group Ltd
AU:JAN 		0.02x AU$58.00K
Capex + Investments 		AU$3.77 Million Australia AU$0.10 ▲ +0.00%
24906 Cambium Bio Ltd
AU:CMB 		0.02x AU$2.27K
Capex + Investments 		AU$148.25K Australia AU$0.41 ▲ +0.00%
24907 Capital Futures Corp
TW:6024 		0.02x NT$17.50 Million
Capex + Investments 		NT$1.14 Billion Taiwan NT$64.40 ▲ +1.10%
24908 CME Group Bhd
KLSE:7018 		0.02x RM50.00K
Capex + Investments 		RM3.26 Million Malaysia RM0.01 ▼ -50.00%
24909 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		0.02x $48.40K $3.16 Million USA $10.74 ▲ +18.02%
24910 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		0.02x €25.42K
Capex + Investments 		€1.66 Million Portugal €3.00 ▲ +3.45%
24911 CryoCell International Inc
NYSE MKT:CCEL 		0.02x $38.79K $2.54 Million USA $3.46 ▲ +0.58%
24912 Enghouse Systems Ltd
TO:ENGH 		0.02x CA$300.00K
Capex + Investments 		CA$19.63 Million Canada CA$16.25 ▼ -0.43%
24913 Digi International Inc
NASDAQ:DGII 		0.02x $638.00K $41.76 Million USA $66.79 ▲ +4.13%
24914 Deliveroo Holdings PLC
LSE:ROO 		0.02x GBX1.30 Million
Capex + Investments 		GBX85.20 Million UK GBX179.80 ▲ +0.00%
24915 Pasinex Resources Limited
F:PNX 		0.02x €3.36K
Capex + Investments 		€220.49K Germany €0.06 ▲ +4.55%
24916 Leju Holdings Limited
NYSE:LEJUY 		0.02x $1.65 Million $108.49 Million USA $0.05 ▲ +0.00%
24917 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		0.02x Rs158.30 Million
Capex + Investments 		Rs10.39 Billion India Rs17.75 ▲ +5.09%
24918 ZUE SA
WAR:ZUE 		0.02x zł443.00K
Capex + Investments 		zł29.08 Million Poland zł11.55 ▲ +1.32%
24919 CMC Markets PLC
LSE:CMCX 		0.02x GBX916.00K
Capex + Investments 		GBX60.13 Million UK GBX700.00 ▲ +0.72%
24920 TP ICAP Group PLC
LSE:TCAP 		0.02x GBX3.00 Million
Capex + Investments 		GBX197.00 Million UK GBX348.60 ▲ +0.52%
24921 CENIT Aktiengesellschaft
XETRA:CSH 		0.02x €209.00K
Capex + Investments 		€13.76 Million Germany €7.42 ▲ +0.82%
24922 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		0.02x CN¥50.95 Million
Capex + Investments 		CN¥3.36 Billion China CN¥59.96 ▼ -1.79%
24923 Pro Real Estate Investment Trust
TO:PRV-UN 		0.02x CA$151.00K
Capex + Investments 		CA$9.97 Million Canada CA$7.30 ▲ +0.69%
24924 Apotea
ST:APOTEA 		0.02x Skr1.70 Million
Capex + Investments 		Skr112.50 Million Sweden Skr75.95 ▼ -0.13%
24925 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		0.02x CN¥35.40K
Capex + Investments 		CN¥2.35 Million China CN¥2.50 ▼ -3.85%
24926 VSee Health, Inc.
NASDAQ:VSEE 		0.02x $8.74K $579.29K USA $0.09 ▼ -1.63%
24927 Systex Corp
TW:6214 		0.02x NT$72.99 Million
Capex + Investments 		NT$4.84 Billion Taiwan NT$141.50 ▲ +2.91%
24928 CITIC Guoan Information Industry Co Ltd
SHE:000839 		0.02x CN¥774.45K
Capex + Investments 		CN¥51.39 Million China CN¥2.40 ▲ +0.00%
24929 Greenland Holdings Corp Ltd
SHG:600606 		0.02x CN¥26.69 Million
Capex + Investments 		CN¥1.77 Billion China CN¥1.25 ▲ +0.00%
24930 Sam Young Chem
KO:003720 		0.02x ₩183.91 Million
Capex + Investments 		₩12.25 Billion Korea ₩5700.00 ▲ +0.18%
24931 Verena Multi Finance Tbk
JK:VRNA 		0.02x Rp949.43 Million
Capex + Investments 		Rp63.27 Billion Indonesia Rp76.00 ▲ +0.00%
24932 Jupiter Fund Management Plc
LSE:JUP 		0.02x GBX300.00K
Capex + Investments 		GBX20.00 Million UK GBX170.00 ▼ -0.70%
24933 AMP Ltd
AU:AMP 		0.01x AU$13.00 Million
Capex + Investments 		AU$867.00 Million Australia AU$2.11 ▲ +0.96%
24934 Algorae Pharmaceuticals Ltd
AU:1AI 		0.01x AU$5.00K
Capex + Investments 		AU$334.25K Australia AU$0.01 ▲ +0.00%
24935 Nathans Famous Inc
NASDAQ:NATH 		0.01x $38.00K $2.54 Million USA $97.88 ▲ +0.38%
24936 Redhill Biopharma Ltd
NASDAQ:RDHL 		0.01x $25.00K $1.68 Million USA $0.69 ▼ -1.43%
24937 FTC Solar Inc
NASDAQ:FTCI 		0.01x $249.00K $16.71 Million USA $3.57 ▼ -7.27%
24938 Reservoir Media Inc
NASDAQ:RSVR 		0.01x $194.48K $13.05 Million USA $10.22 ▲ +0.69%
24939 Answear.com S.A.
WAR:ANR 		0.01x zł2.77 Million
Capex + Investments 		zł185.83 Million Poland zł18.70 ▲ +0.86%
24940 Hingham Institution for Savings
NASDAQ:HIFS 		0.01x $166.00K $11.15 Million USA $295.62 ▲ +1.37%
24941 GenMont Biotech Inc
TW:3164 		0.01x NT$230.00K
Capex + Investments 		NT$15.46 Million Taiwan NT$16.35 ▲ +0.31%
24942 Shenzhen Zhenye Group Co Ltd
SHE:000006 		0.01x CN¥10.78 Million
Capex + Investments 		CN¥725.59 Million China CN¥5.98 ▲ +2.75%
24943 Exsitec Holding AB
ST:EXS 		0.01x Skr328.00K
Capex + Investments 		Skr22.08 Million Sweden Skr104.00 ▲ +0.00%
24944 Clearview Wealth Ltd
AU:CVW 		0.01x AU$258.00K
Capex + Investments 		AU$17.37 Million Australia AU$0.65 ▲ +0.78%
24945 KIP Real Estate Investment Trust
KLSE:5280 		0.01x RM321.00K
Capex + Investments 		RM21.62 Million Malaysia RM0.84 ▲ +0.00%
24946 Shenzhen Emperor Technology Co Ltd
SHE:300546 		0.01x CN¥733.93K
Capex + Investments 		CN¥49.47 Million China CN¥14.60 ▲ +1.74%
24947 CBO Territoria S.A.
PA:CBOT 		0.01x €147.00K
Capex + Investments 		€9.91 Million France €3.88 ▼ -0.77%
24948 Prefab Bucures
RO:PREH 		0.01x RON167.87K
Capex + Investments 		RON11.32 Million Romania RON2.30 ▲ +4.55%
24949 Asia Fiber Public Company Limited
BK:AFC 		0.01x ฿870.45K
Capex + Investments 		฿58.67 Million Thailand ฿5.10 ▲ +0.00%
24950 Bangkok Life Assurance Public Company Limited
F:XBLA 		0.01x €36.94 Million
Capex + Investments 		€2.49 Billion Germany €0.66 ▲ +0.00%
24951 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		0.01x $322.74K $21.77 Million USA $0.75 ▼ -1.42%
24952 TIALIS ESSENTIAL IT PLC
F:U6M 		0.01x €28.00K
Capex + Investments 		€1.89 Million Germany €0.58 ▼ -0.86%
24953 AJ Bell plc
LSE:AJB 		0.01x GBX812.00K
Capex + Investments 		GBX54.81 Million UK GBX605.00 ▲ +0.75%
24954 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		0.01x CN¥860.53K
Capex + Investments 		CN¥58.09 Million China CN¥3.48 ▲ +2.35%
24955 Okeanis Eco Tankers Corp
OL:OET 		0.01x Nkr552.77K
Capex + Investments 		Nkr37.32 Million Norway Nkr546.00 ▲ +2.82%
24956 Singulus Technologies AG
XETRA:SNG 		0.01x €150.00K
Capex + Investments 		€10.15 Million Germany €7.86 ▲ +3.69%
24957 East Money Information Co Ltd
SHE:300059 		0.01x CN¥135.63 Million
Capex + Investments 		CN¥9.19 Billion China CN¥20.29 ▲ +0.55%
24958 National Storage REIT
AU:NSR 		0.01x AU$1.00 Million
Capex + Investments 		AU$67.90 Million Australia AU$2.79 ▲ +0.00%
24959 Tradegate AG Wertpapierhandelsbank
F:T2G 		0.01x €965.00K
Capex + Investments 		€65.57 Million Germany €85.00 ▲ +0.00%
24960 Palred Technologies Limited
NSE:PALREDTEC 		0.01x Rs236.00K
Capex + Investments 		Rs16.04 Million India Rs48.31 ▼ -0.49%
24961 Carbonxt Group Ltd
AU:CG1 		0.01x AU$45.40K
Capex + Investments 		AU$3.09 Million Australia AU$0.07 ▲ +4.48%
24962 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 		0.01x CN¥353.22K
Capex + Investments 		CN¥24.05 Million China CN¥8.36 ▲ +2.58%
24963 Accesso Technology Group PLC
LSE:ACSO 		0.01x GBX332.54K
Capex + Investments 		GBX22.68 Million UK GBX315.00 ▼ -0.94%
24964 GalaxiaMoneytree Co.Ltd
KQ:094480 		0.01x ₩334.90 Million
Capex + Investments 		₩22.85 Billion Korea ₩4600.00 ▲ +0.00%
24965 EQT AB (publ)
ST:EQT 		0.01x Skr14.10 Million
Capex + Investments 		Skr962.07 Million Sweden Skr314.70 ▼ -0.10%
24966 Sinopharm Group Co. Ltd
F:X2S 		0.01x €767.58 Million
Capex + Investments 		€52.39 Billion Germany €1.93 ▼ -0.82%
24967 Fineos Corporation Holdings Plc
AU:FCL 		0.01x AU$764.79K
Capex + Investments 		AU$52.21 Million Australia AU$1.85 ▼ -1.60%
24968 APB Resources Bhd
KLSE:5568 		0.01x RM271.00K
Capex + Investments 		RM18.51 Million Malaysia RM0.15 ▲ +7.14%
24969 Kinatico Ltd
AU:KYP 		0.01x AU$34.69K
Capex + Investments 		AU$2.37 Million Australia AU$0.15 ▼ -6.45%
24970 Eco Oro Minerals Corp
F:GQQ 		0.01x €15.00K
Capex + Investments 		€1.03 Million Germany €0.01 ▼ -3.57%
24971 Alterity Therapeutics Ltd
AU:ATH 		0.01x AU$8.00K
Capex + Investments 		AU$549.00K Australia AU$0.55 ▲ +0.00%
24972 Alterity Therapeutics Ltd
NASDAQ:ATHE 		0.01x $8.00K $549.00K USA $4.98 ▲ +5.06%
24973 Hitron Technologies Inc
TW:2419 		0.01x NT$5.62 Million
Capex + Investments 		NT$386.06 Million Taiwan NT$25.60 ▲ +1.59%
24974 TF Bank AB
ST:TFBANK 		0.01x Skr8.04 Million
Capex + Investments 		Skr552.61 Million Sweden Skr168.40 ▼ -0.94%
24975 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		0.01x CN¥1.49 Million
Capex + Investments 		CN¥102.81 Million China CN¥5.43 ▲ +0.93%
24976 Jaya Real Property Tbk
JK:JRPT 		0.01x Rp2.23 Billion
Capex + Investments 		Rp153.87 Billion Indonesia Rp1075.00 ▲ +0.00%
24977 Soligenix Inc.
NASDAQ:SNGX 		0.01x $40.27K $2.78 Million USA $0.36 ▲ +1.59%
24978 TBH Global Co Ltd
KO:084870 		0.01x ₩152.96 Million
Capex + Investments 		₩10.55 Billion Korea ₩1940.00 ▲ +2.00%
24979 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		0.01x CN¥3.45 Million
Capex + Investments 		CN¥238.66 Million China CN¥7.85 ▲ +1.55%
24980 Upland Software Inc
NASDAQ:UPLD 		0.01x $81.00K $5.60 Million USA $4.69 ▼ -4.87%
24981 Rosslyn Data Technologies plc
LSE:RDT 		0.01x GBX7.00K
Capex + Investments 		GBX485.00K UK GBX1.85 ▲ +0.00%
24982 Guosen Securities Co Ltd
SHE:002736 		0.01x CN¥145.07 Million
Capex + Investments 		CN¥10.06 Billion China CN¥10.30 ▼ -0.10%
24983 Pensionbee Group PLC
LSE:PBEE 		0.01x GBX72.00K
Capex + Investments 		GBX5.00 Million UK GBX125.00 ▲ +2.46%
24984 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		0.01x $30.00K $2.08 Million USA $0.74 ▲ +3.08%
24985 Spyre Therapeutics Inc.
NASDAQ:SYRE 		0.01x $30.00K $2.08 Million USA $102.70 ▲ +5.52%
24986 Leap Therapeutics Inc
NASDAQ:LPTX 		0.01x $30.00K $2.08 Million USA $2.05 ▲ +368.57%
24987 Fast Ejendom
CO:FED 		0.01x Dkr114.00K
Capex + Investments 		Dkr7.92 Million Denmark Dkr224.00 ▲ +0.90%
24988 System1 Group PLC
LSE:SYS1 		0.01x GBX74.00K
Capex + Investments 		GBX5.14 Million UK GBX328.00 ▲ +0.00%
24989 Peloton Interactive Inc
NASDAQ:PTON 		0.01x $2.20 Million $152.80 Million USA $6.36 ▼ -2.45%
24990 Vivakor Inc
NASDAQ:VIVK 		0.01x $162.56K $11.29 Million USA $2.58 ▲ +49.13%
24991 Auction Technology Group PLC
LSE:ATG 		0.01x GBX394.08K
Capex + Investments 		GBX27.39 Million UK GBX436.00 ▲ +0.37%
24992 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		0.01x CN¥545.09K
Capex + Investments 		CN¥37.89 Million China CN¥5.20 ▼ -0.57%
24993 COG Financial Services Ltd
AU:COG 		0.01x AU$572.00K
Capex + Investments 		AU$39.84 Million Australia AU$1.38 ▼ -1.08%
24994 Bank Negara Indonesia Tbk
JK:BBNI 		0.01x Rp912.03 Billion
Capex + Investments 		Rp63.66 Trillion Indonesia Rp3620.00 ▲ +0.84%
24995 Chumpower Machinery Corp
TWO:4575 		0.01x NT$501.50K
Capex + Investments 		NT$35.02 Million Taiwan NT$22.50 ▲ +1.81%
24996 Public Policy Holding Company Inc
LSE:PPHC 		0.01x GBX211.00K
Capex + Investments 		GBX14.74 Million UK GBX685.00 ▲ +6.20%
24997 Getabec Public Company Limited
BK:GTB 		0.01x ฿896.13K
Capex + Investments 		฿62.63 Million Thailand ฿0.71 ▼ -1.39%
24998 Steadfast Group Ltd
AU:SDF 		0.01x AU$2.80 Million
Capex + Investments 		AU$195.80 Million Australia AU$5.26 ▲ +0.19%
24999 Boc International China Co Ltd
SHG:601696 		0.01x CN¥91.36 Million
Capex + Investments 		CN¥6.40 Billion China CN¥11.66 ▲ +0.69%
25000 Yuanta Financial Holdings Co Ltd
TW:2885 		0.01x NT$1.50 Billion
Capex + Investments 		NT$105.20 Billion Taiwan NT$61.30 ▲ +0.33%