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
25201 SIFCO Industries Inc
NYSE MKT:SIF 		0.01x $96.00K $8.08 Million USA $19.75 ▲ +1.80%
25202 Yongan Futures Co.Ltd.
SHG:600927 		0.01x CN¥128.75 Million
Capex + Investments 		CN¥10.87 Billion China CN¥12.93 ▲ +1.25%
25203 Prodigy Gold NL
AU:PRX 		0.01x AU$57.00
Capex + Investments 		AU$4.81K Australia AU$0.06 ▲ +0.00%
25204 Agilysys Inc
NASDAQ:AGYS 		0.01x $424.00K $35.84 Million USA $100.65 ▼ -5.30%
25205 Bellring Brands LLC
NYSE:BRBR 		0.01x $2.00 Million $169.10 Million USA $12.66 ▲ +4.20%
25206 ING Group NV ADR
NYSE:ING 		0.01x $124.00 Million $10.49 Billion USA $27.72 ▼ -1.28%
25207 World Acceptance Corporation
NASDAQ:WRLD 		0.01x $1.12 Million $94.60 Million USA $188.82 ▲ +0.49%
25208 OLB Group Inc
NASDAQ:OLB 		0.01x $966.00 $81.94K USA $0.35 ▼ -0.88%
25209 Northbaze Group AB
ST:NBZ 		0.01x Skr174.00K
Capex + Investments 		Skr14.77 Million Sweden Skr0.12 ▲ +0.00%
25210 Compumedics Ltd
AU:CMP 		0.01x AU$33.00K
Capex + Investments 		AU$2.81 Million Australia AU$0.25 ▲ +13.95%
25211 Eurazeo
PA:RF 		0.01x €937.00K
Capex + Investments 		€79.71 Million France €43.70 ▼ -0.46%
25212 Tait Marketing & Distribution Co Ltd
TWO:5902 		0.01x NT$934.00K
Capex + Investments 		NT$79.78 Million Taiwan NT$34.20 ▲ +0.15%
25213 U Blox Holding AG
SW:UBXN 		0.01x CHF68.00K
Capex + Investments 		CHF5.82 Million Switzerland CHF134.40 ▲ +0.15%
25214 Southern Hydropower JSC
VN:SHP 		0.01x ₫1.55 Billion
Capex + Investments 		₫132.63 Billion Vietnam ₫32000.00 ▼ -1.54%
25215 Podak Co Ltd
TWO:3537 		0.01x NT$319.00K
Capex + Investments 		NT$27.39 Million Taiwan NT$56.50 ▲ +2.54%
25216 SemiLEDS Corporation
NASDAQ:LEDS 		0.01x $14.00K $1.20 Million USA $2.51 ▼ -8.73%
25217 Alcidion Group Ltd
AU:ALC 		0.01x AU$115.00K
Capex + Investments 		AU$9.88 Million Australia AU$0.09 ▼ -2.08%
25218 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 		0.01x CN¥476.72K
Capex + Investments 		CN¥40.98 Million China CN¥22.20 ▲ +4.27%
25219 CLS Holdings plc
LSE:CLI 		0.01x GBX100.00K
Capex + Investments 		GBX8.60 Million UK GBX53.00 ▲ +2.12%
25220 ZhongDe Waste Technology AG
F:ZEF 		0.01x €1.00K
Capex + Investments 		€86.00K Germany €0.25 ▲ +0.00%
25221 Bank Ganesha Tbk PT
JK:BGTG 		0.01x Rp559.00 Million
Capex + Investments 		Rp48.08 Billion Indonesia Rp116.00 ▲ +2.65%
25222 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		0.01x Rs3.25 Million
Capex + Investments 		Rs280.06 Million India Rs54.27 ▲ +0.00%
25223 Intermediate Capital Group PLC
LSE:ICG 		0.01x GBX300.00K
Capex + Investments 		GBX25.90 Million UK GBX1847.00 ▼ -0.43%
25224 Preecha Group Public Company Limited
BK:PRECHA 		0.01x ฿287.00K
Capex + Investments 		฿24.79 Million Thailand ฿0.44 ▼ -4.35%
25225 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		0.01x $595.00 $51.41K USA $0.54 ▲ +2.53%
25226 Boilermech Holdings Bhd
KLSE:0168 		0.01x RM299.00K
Capex + Investments 		RM25.83 Million Malaysia RM1.91 ▼ -1.55%
25227 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 		0.01x CN¥277.79K
Capex + Investments 		CN¥24.03 Million China CN¥6.70 ▲ +9.84%
25228 Imagesat International ISI Ltd
TA:ISI 		0.01x ILA221.79K
Capex + Investments 		ILA19.23 Million Israel ILA1238.00 ▲ +1.64%
25229 Stonehorse Energy Ltd
AU:SHE 		0.01x AU$2.32K
Capex + Investments 		AU$201.28K Australia AU$0.01 ▼ -8.33%
25230 Futu Holdings Ltd
NASDAQ:FUTU 		0.01x $15.04 Million $1.30 Billion USA $103.66 ▲ +5.47%
25231 Contextlogic Inc
NASDAQ:LOGC 		0.01x $7.20 Million $625.00 Million USA $6.68 ▲ +0.00%
25232 Tiphone Mobile Indonesia Tbk
JK:TELE 		0.01x Rp198.00 Million
Capex + Investments 		Rp17.21 Billion Indonesia Rp9.00 ▲ +0.00%
25233 Lendinvest PLC
LSE:LINV 		0.01x GBX100.00K
Capex + Investments 		GBX8.70 Million UK GBX29.50 ▲ +3.51%
25234 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		0.01x $23.08K $2.01 Million USA $1.97 ▲ +1.03%
25235 Shanghai Friendess Electronics Tech
SHG:688188 		0.01x CN¥2.75 Million
Capex + Investments 		CN¥239.87 Million China CN¥100.63 ▲ +5.13%
25236 GECI International SA
PA:ALGEC 		0.01x €23.00K
Capex + Investments 		€2.01 Million France €1.89 ▲ +2.16%
25237 Wave Life Sciences Ltd
NASDAQ:WVE 		0.01x $978.00K $85.52 Million USA $5.79 ▲ +1.05%
25238 Asset Vision Co Ltd
AU:ASV 		0.01x AU$5.18K
Capex + Investments 		AU$453.17K Australia AU$0.05 ▲ +0.00%
25239 Sentage Holdings Inc
NASDAQ:SNTG 		0.01x $9.99K $874.24K USA $2.09 ▼ -0.95%
25240 Howard Hughes Holdings Inc.
NYSE:HHH 		0.01x $4.10 Million $360.26 Million USA $66.59 ▼ -2.77%
25241 UTime Limited
NASDAQ:WTO 		0.01x $43.56K $3.83 Million USA $14.50 ▼ -20.02%
25242 Engie Brasil Energia S.A.
SA:EGIE3 		0.01x R$14.49 Million
Capex + Investments 		R$1.27 Billion Brazil R$30.34 ▲ +0.23%
25243 Engie Brasil Energia S.A
F:7TE1 		0.01x €14.49 Million
Capex + Investments 		€1.27 Billion Germany €4.86 ▲ +0.83%
25244 Yelooo Integra Datanet Tbk PT
JK:YELO 		0.01x Rp3.22 Million
Capex + Investments 		Rp284.38 Million Indonesia Rp76.00 ▲ +1.33%
25245 Amati AIM VCT plc
LSE:AMAT 		0.01x GBX5.50K
Capex + Investments 		GBX486.00K UK GBX67.50 ▲ +0.00%
25246 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		0.01x $10.90K $965.40K USA $0.05 ▲ +0.00%
25247 GWA Group Ltd
AU:GWA 		0.01x AU$396.00K
Capex + Investments 		AU$35.09 Million Australia AU$2.36 ▼ -1.67%
25248 CTBC Financial Holding Co Ltd
TW:2891 		0.01x NT$1.52 Billion
Capex + Investments 		NT$135.11 Billion Taiwan NT$62.70 ▲ +1.95%
25249 Delticom AG
F:DEX 		0.01x €210.50K
Capex + Investments 		€18.75 Million Germany €2.40 ▲ +2.56%
25250 Inmobiliaria Colonial SA
MC:COL 		0.01x €456.00K
Capex + Investments 		€40.66 Million Spain €5.50 ▼ -1.35%
25251 Graphex Group Limited
NYSE MKT:GRFX 		0.01x $584.00K $52.09 Million USA $0.35 ▲ +0.00%
25252 Inmobiliaria del Sur SA
MC:ISUR 		0.01x €520.00K
Capex + Investments 		€46.41 Million Spain €16.30 ▲ +0.00%
25253 Nordea Bank Abp
HE:NDA-FI 		0.01x €8.00 Million
Capex + Investments 		€716.00 Million Finland €17.26 ▲ +0.88%
25254 Fujian Sanmu Group Co Ltd
SHE:000632 		0.01x CN¥2.87 Million
Capex + Investments 		CN¥256.60 Million China CN¥2.67 ▼ -5.32%
25255 General de Galerias Comerciales SOCIMI S.A.
MC:GGC 		0.01x €1.34 Million
Capex + Investments 		€120.47 Million Spain €161.00 ▲ +0.00%
25256 Hiper Global Ltd
TA:HIPR 		0.01x ILA115.22K
Capex + Investments 		ILA10.33 Million Israel ILA2717.00 ▲ +1.49%
25257 Bank of Chongqing Co Ltd
SHG:601963 		0.01x CN¥529.56 Million
Capex + Investments 		CN¥47.60 Billion China CN¥10.93 ▼ -0.73%
25258 HYDROTOR SA
WAR:HDR 		0.01x zł21.00K
Capex + Investments 		zł1.89 Million Poland zł11.00 ▲ +0.00%
25259 Madras Fertilizers Limited
NSE:MADRASFERT 		0.01x Rs36.10 Million
Capex + Investments 		Rs3.25 Billion India Rs68.60 ▼ -1.59%
25260 Zenova Group PLC
LSE:ZED 		0.01x GBX1.00K
Capex + Investments 		GBX90.00K UK GBX0.21 ▼ -2.38%
25261 AMREP Corporation
NYSE:AXR 		0.01x $60.00K $5.40 Million USA $25.37 ▼ -0.51%
25262 Turkiye Sigorta AS
IS:TURSG 		0.01x TL22.03 Million
Capex + Investments 		TL1.99 Billion Turkey TL6.79 ▲ +2.11%
25263 Northpointe Bancshares, Inc.
NYSE:NPB 		0.01x $417.00K $37.69 Million USA $18.71 ▼ -0.11%
25264 WesCan Energy Corp
V:WCE 		0.01x CA$2.80K
Capex + Investments 		CA$253.36K Canada CA$0.10 ▲ +0.00%
25265 Central Bank of India
NSE:CENTRALBK 		0.01x Rs1.58 Billion
Capex + Investments 		Rs142.77 Billion India Rs32.02 ▼ -0.09%
25266 ShenZhen Zero-Seven Co Ltd
SHE:000007 		0.01x CN¥1.20 Million
Capex + Investments 		CN¥109.16 Million China CN¥8.86 ▼ -2.10%
25267 Society Pass Inc
NASDAQ:SOPA 		0.01x $40.27K $3.65 Million USA $0.03 ▼ -3.33%
25268 Tera Software Limited
NSE:TERASOFT 		0.01x Rs750.00K
Capex + Investments 		Rs68.10 Million India Rs394.80 ▼ -1.25%
25269 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		0.01x Skr2.50 Million
Capex + Investments 		Skr227.10 Million Sweden Skr4.10 ▼ -2.61%
25270 Taiwan Tea Corp
TW:2913 		0.01x NT$594.00K
Capex + Investments 		NT$53.99 Million Taiwan NT$11.35 ▲ +0.89%
25271 Ho Chi Minh City Securities Corp
VN:HCM 		0.01x ₫9.07 Billion
Capex + Investments 		₫826.58 Billion Vietnam ₫25750.00 ▲ +0.00%
25272 Dillistone Group PLC
LSE:DSG 		0.01x GBX5.00K
Capex + Investments 		GBX456.00K UK GBX10.25 ▲ +0.00%
25273 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		0.01x TL770.81K
Capex + Investments 		TL70.41 Million Turkey TL38.94 ▲ +2.47%
25274 Hedef Holdings AS
IS:HEDEF 		0.01x TL807.14K
Capex + Investments 		TL73.84 Million Turkey TL228.50 ▲ +6.53%
25275 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		0.01x CN¥214.38K
Capex + Investments 		CN¥19.62 Million China CN¥10.09 ▲ +0.00%
25276 Vivesto AB
ST:VIVE 		0.01x Skr1.48 Million
Capex + Investments 		Skr135.30 Million Sweden Skr8.78 ▼ -0.23%
25277 Surrozen Inc
NASDAQ:SRZN 		0.01x $38.00K $3.48 Million USA $22.99 ▲ +3.75%
25278 eMemory Technology
TWO:3529 		0.01x NT$8.86 Million
Capex + Investments 		NT$812.75 Million Taiwan NT$2365.00 ▲ +2.83%
25279 MN Holdings Berhad
KLSE:0245 		0.01x RM894.00K
Capex + Investments 		RM82.04 Million Malaysia RM2.95 ▲ +1.37%
25280 SEL Manufacturing Company Limited
NSE:SELMC 		0.01x Rs1.79 Million
Capex + Investments 		Rs164.39 Million India Rs28.62 ▼ -0.31%
25281 AYURCANN HOLDINGS CORP.
F:3ZQ0 		0.01x €8.76K
Capex + Investments 		€804.66K Germany €0.00 ▲ +0.00%
25282 iCRAFT Co. Ltd
KQ:052460 		0.01x ₩80.85 Million
Capex + Investments 		₩7.43 Billion Korea ₩3210.00 ▲ +0.47%
25283 Nanhua Bio Medicine Co Ltd
SHE:000504 		0.01x CN¥243.62K
Capex + Investments 		CN¥22.42 Million China CN¥7.98 ▼ -3.39%
25284 Immobel
BR:IMMO 		0.01x €268.00K
Capex + Investments 		€24.68 Million Belgium €22.00 ▲ +2.33%
25285 Mene Inc
V:MENE 		0.01x CA$9.11K
Capex + Investments 		CA$839.82K Canada CA$0.18 ▲ +9.09%
25286 Digital Ally Inc
NASDAQ:DGLY 		0.01x $31.65K $2.92 Million USA $1.02 ▲ +11.40%
25287 Chin Hung Int'
KO:002780 		0.01x ₩550.60 Million
Capex + Investments 		₩50.88 Billion Korea ₩752.00 ▲ +1.08%
25288 COSCO SHIPPING Technology Co Ltd
SHE:002401 		0.01x CN¥3.24 Million
Capex + Investments 		CN¥299.41 Million China CN¥11.54 ▲ +0.52%
25289 Charan Insurance Public Company Limited
BK:CHARAN 		0.01x ฿21.98K
Capex + Investments 		฿2.03 Million Thailand ฿17.00 ▲ +3.03%
25290 LPA Group
LSE:LPA 		0.01x GBX5.00K
Capex + Investments 		GBX463.00K UK GBX72.50 ▲ +0.00%
25291 Shearwater Group plc
LSE:SWG 		0.01x GBX37.00K
Capex + Investments 		GBX3.43 Million UK GBX45.00 ▲ +0.00%
25292 SHL Consolidated Bhd
KLSE:6017 		0.01x RM272.00K
Capex + Investments 		RM25.23 Million Malaysia RM2.37 ▲ +0.42%
25293 GB Group plc
LSE:GBG 		0.01x GBX309.00K
Capex + Investments 		GBX28.67 Million UK GBX219.00 ▼ -3.10%
25294 Monex S.A.B. de C.V
MX:MONEXB 		0.01x MX$173.10 Million
Capex + Investments 		MX$16.06 Billion Mexico MX$20.00 ▲ +0.00%
25295 Lovable Lingerie Limited
NSE:LOVABLE 		0.01x Rs239.00K
Capex + Investments 		Rs22.22 Million India Rs74.25 ▼ -0.50%
25296 LPI Capital Bhd
KLSE:8621 		0.01x RM1.31 Million
Capex + Investments 		RM121.75 Million Malaysia RM15.08 ▲ +0.53%
25297 Ares International Corp
TW:2471 		0.01x NT$1.45 Million
Capex + Investments 		NT$134.51 Million Taiwan NT$48.69 ▼ -5.64%
25298 China Pacific Insurance Group Co Ltd
SHG:601601 		0.01x CN¥732.00 Million
Capex + Investments 		CN¥68.20 Billion China CN¥31.63 ▲ +0.00%
25299 Lancashire Holdings Ltd
LSE:LRE 		0.01x GBX300.00K
Capex + Investments 		GBX27.95 Million UK GBX631.50 ▼ -4.03%
25300 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		0.01x $20.01K $1.87 Million USA $2.23 ▼ -3.04%