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
25401 Shanghai Dragonnet Tech
SHE:300245 		0.01x CN¥647.73K
Capex + Investments 		CN¥87.55 Million China CN¥6.78 ▼ -2.87%
25402 SunCar Technology Group Inc.
NASDAQ:SDA 		0.01x $124.00K $16.79 Million USA $1.38 ▲ +12.20%
25403 Bioventix
LSE:BVXP 		0.01x GBX32.75K
Capex + Investments 		GBX4.44 Million UK GBX1660.00 ▲ +0.00%
25404 HomeTrust Bancshares, Inc.
NYSE:HTB 		0.01x $818.00K $110.83 Million USA $45.90 ▼ -1.99%
25405 Sancus Lending Group Ltd
LSE:LEND 		0.01x GBX2.00K
Capex + Investments 		GBX271.00K UK GBX1.20 ▲ +0.00%
25406 G Capital Public Company Limited
BK:GCAP 		0.01x ฿147.84K
Capex + Investments 		฿20.08 Million Thailand ฿0.25 ▲ +0.00%
25407 Investment and Trading of Real Estate JSC
VN:ITC 		0.01x ₫981.99 Million
Capex + Investments 		₫133.42 Billion Vietnam ₫13100.00 ▲ +1.16%
25408 AP (Thailand) Public Company Limited
BK:AP 		0.01x ฿13.21 Million
Capex + Investments 		฿1.80 Billion Thailand ฿7.30 ▲ +0.00%
25409 Ho Hup Construction Company
KLSE:5169 		0.01x RM885.00K
Capex + Investments 		RM120.85 Million Malaysia RM0.07 ▲ +0.00%
25410 Solvar Ltd
AU:SVR 		0.01x AU$246.00K
Capex + Investments 		AU$33.69 Million Australia AU$1.44 ▲ +0.00%
25411 Compagnie du Cambodge
PA:CBDG 		0.01x €200.00K
Capex + Investments 		€27.40 Million France €106.00 ▼ -0.93%
25412 Seres Therapeutics Inc
NASDAQ:MCRB 		0.01x $16.00K $2.21 Million USA $7.17 ▼ -2.18%
25413 Earlypay Ltd
AU:EPY 		0.01x AU$20.00K
Capex + Investments 		AU$2.77 Million Australia AU$0.13 ▲ +0.00%
25414 TPC Consolidated Ltd
AU:TPC 		0.01x AU$46.41K
Capex + Investments 		AU$6.45 Million Australia AU$3.59 ▲ +0.00%
25415 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		0.01x €21.00K
Capex + Investments 		€2.93 Million Germany €1.07 ▼ -0.93%
25416 Jumbo Interactive Ltd
AU:JIN 		0.01x AU$166.00K
Capex + Investments 		AU$23.18 Million Australia AU$7.57 ▼ -1.17%
25417 Shanghai Chinafortune Co Ltd
SHG:600621 		0.01x CN¥23.67 Million
Capex + Investments 		CN¥3.31 Billion China CN¥12.97 ▼ -1.37%
25418 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.01x CN¥140.69K
Capex + Investments 		CN¥19.68 Million China CN¥79.08 ▼ -1.89%
25419 Genesis Technology
TWO:6221 		0.01x NT$6.28 Million
Capex + Investments 		NT$878.16 Million Taiwan NT$24.50 ▲ +1.66%
25420 Upwork Inc
NASDAQ:UPWK 		0.01x $455.00K $63.70 Million USA $8.56 ▼ -4.68%
25421 Cineverse Corp.
NASDAQ:CNVS 		0.01x $87.00K $12.22 Million USA $2.58 ▼ -1.90%
25422 Mha Ltd
LSE:MHA 		0.01x GBX369.00K
Capex + Investments 		GBX51.84 Million UK GBX146.50 ▼ -0.34%
25423 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		0.01x CN¥677.56K
Capex + Investments 		CN¥95.22 Million China CN¥3.53 ▼ -3.02%
25424 Xiamen XGMA Machinery Co Ltd
SHG:600815 		0.01x CN¥4.32 Million
Capex + Investments 		CN¥609.93 Million China CN¥3.36 ▲ +0.90%
25425 Kuo Yang Construction Co Ltd
TW:2505 		0.01x NT$4.80 Million
Capex + Investments 		NT$678.21 Million Taiwan NT$17.80 ▲ +1.71%
25426 Urbas Grupo Financiero SA
MC:UBS 		0.01x €72.00K
Capex + Investments 		€10.19 Million Spain €0.00 ▲ +0.00%
25427 LIGHTON
PA:ALTAI 		0.01x €28.00K
Capex + Investments 		€3.97 Million France €4.32 ▲ +9.37%
25428 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		0.01x CN¥689.14K
Capex + Investments 		CN¥98.13 Million China CN¥11.38 ▼ -1.90%
25429 Libra Insurance Company Ltd
TA:LBRA 		0.01x ILA79.00K
Capex + Investments 		ILA11.28 Million Israel ILA1960.00 ▲ +1.82%
25430 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		0.01x TL2.02 Million
Capex + Investments 		TL290.53 Million Turkey TL36.84 ▼ -0.86%
25431 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		0.01x $39.19K $5.63 Million USA $1.10 ▼ -4.35%
25432 BBI Development S.A.
WAR:BBD 		0.01x zł62.00K
Capex + Investments 		zł8.92 Million Poland zł5.38 ▲ +0.00%
25433 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		0.01x $125.00K $18.02 Million USA $62.65 ▼ -2.72%
25434 Emvision Medical Devices Ltd
AU:EMV 		0.01x AU$20.23K
Capex + Investments 		AU$2.92 Million Australia AU$1.71 ▲ +1.48%
25435 Mlabs Systems Bhd
KLSE:0085 		0.01x RM72.00K
Capex + Investments 		RM10.41 Million Malaysia RM0.03 ▲ +0.00%
25436 Cottonindo Ariesta Tbk PT
JK:KPAS 		0.01x Rp40.00K
Capex + Investments 		Rp5.78 Million Indonesia Rp62.00 ▲ +0.00%
25437 PT Dafam Property Indonesia Tbk
JK:DFAM 		0.01x Rp191.77 Million
Capex + Investments 		Rp28.00 Billion Indonesia Rp107.00 ▲ +0.00%
25438 Sopra Steria Group SA
PA:SOP 		0.01x €3.30 Million
Capex + Investments 		€484.50 Million France €146.20 ▼ -4.32%
25439 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		0.01x CN¥2.38 Million
Capex + Investments 		CN¥348.87 Million China CN¥13.85 ▼ -0.22%
25440 ROYAL ROAD MIN.
F:RLU 		0.01x €121.80K
Capex + Investments 		€17.91 Million Germany €0.13 ▲ +0.00%
25441 Jiangsu Jingxue Insulation
SHE:301010 		0.01x CN¥247.19K
Capex + Investments 		CN¥36.47 Million China CN¥19.35 ▼ -2.57%
25442 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		0.01x $42.00K $6.21 Million USA $3.80 ▲ +3.83%
25443 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		0.01x CN¥814.97K
Capex + Investments 		CN¥120.56 Million China CN¥23.50 ▼ -6.04%
25444 Widepoint C
NYSE MKT:WYY 		0.01x $40.06K $5.94 Million USA $10.90 ▲ +11.22%
25445 Intrum Justitia AB
ST:INTRUM 		0.01x Skr6.00 Million
Capex + Investments 		Skr892.00 Million Sweden Skr18.94 ▲ +1.01%
25446 China Railway Prefabricated Construction Co Ltd
SHE:300374 		0.01x CN¥823.22K
Capex + Investments 		CN¥122.85 Million China CN¥12.17 ▼ -0.57%
25447 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		0.01x Rp792.21 Million
Capex + Investments 		Rp118.41 Billion Indonesia Rp128.00 ▼ -3.03%
25448 COFCO Capital Holdings Co Ltd
SHE:002423 		0.01x CN¥56.22 Million
Capex + Investments 		CN¥8.41 Billion China CN¥9.17 ▼ -0.65%
25449 Matba Rofex SA
BA:MTR 		0.01x AR$203.00 Million
Capex + Investments 		AR$30.48 Billion Argentina AR$2215.00 ▲ +0.00%
25450 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		0.01x $2.00K $301.00K USA $0.05 ▲ +2.97%
25451 LI Ming Development Construction Co Ltd
TWO:6212 		0.01x NT$8.78 Million
Capex + Investments 		NT$1.32 Billion Taiwan NT$28.00 ▲ +1.45%
25452 Cobra Resources PLC
LSE:COBR 		0.01x GBX2.88K
Capex + Investments 		GBX433.69K UK GBX4.40 ▼ -1.12%
25453 Beazley plc
LSE:BEZ 		0.01x GBX3.70 Million
Capex + Investments 		GBX558.50 Million UK GBX1282.00 ▼ -0.04%
25454 LOGAN GROUP HD -10
F:5LP 		0.01x €10.17 Million
Capex + Investments 		€1.53 Billion Germany €0.14 ▼ -2.70%
25455 Pt Pakuan Tbk
JK:UANG 		0.01x Rp200.00 Million
Capex + Investments 		Rp30.20 Billion Indonesia Rp2310.00 ▼ -7.60%
25456 Eleco PLC
LSE:ELCO 		0.01x GBX34.00K
Capex + Investments 		GBX5.13 Million UK GBX127.50 ▼ -1.92%
25457 Mahube Infrastructure Ltd
JSE:MHB 		0.01x ZAC32.69K
Capex + Investments 		ZAC4.94 Million South Africa ZAC402.00 ▲ +0.25%
25458 Kogan.com Ltd
AU:KGN 		0.01x AU$312.00K
Capex + Investments 		AU$47.15 Million Australia AU$4.16 ▲ +1.46%
25459 ImageneBio, Inc.
NASDAQ:IMA 		0.01x $316.00K $47.93 Million USA $5.45 ▲ +0.00%
25460 Central China Securities Co Ltd
SHG:601375 		0.01x CN¥32.09 Million
Capex + Investments 		CN¥4.87 Billion China CN¥4.10 ▲ +1.49%
25461 Cars.com Inc
NYSE:CARS 		0.01x $262.00K $39.81 Million USA $9.18 ▼ -4.18%
25462 GEE Group Inc
NYSE MKT:JOB 		0.01x $16.00K $2.43 Million USA $0.23 ▼ -0.86%
25463 Pollen Street PLC
LSE:POLN 		0.01x GBX269.00K
Capex + Investments 		GBX41.08 Million UK GBX835.00 ▼ -1.18%
25464 Golden Tobacco Limited
NSE:GOLDENTOBC 		0.01x Rs82.00K
Capex + Investments 		Rs12.53 Million India Rs25.50 ▲ +4.08%
25465 Danske Andelskassers Bank A/S
CO:DAB 		0.01x Dkr1.69 Million
Capex + Investments 		Dkr257.92 Million Denmark Dkr16.35 ▲ +0.31%
25466 FELIX Group Holdings Ltd
AU:FLX 		0.01x AU$3.22K
Capex + Investments 		AU$493.35K Australia AU$0.06 ▲ +7.84%
25467 Stor-Age Property REIT Ltd
JSE:SSS 		0.01x ZAC2.23 Million
Capex + Investments 		ZAC342.06 Million South Africa ZAC1689.00 ▲ +0.06%
25468 Mad Paws Holdings Ltd
AU:MPA 		0.01x AU$5.18K
Capex + Investments 		AU$796.22K Australia AU$0.14 ▲ +0.00%
25469 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		0.01x Rp122.28 Million
Capex + Investments 		Rp18.78 Billion Indonesia Rp79.00 ▼ -11.24%
25470 GDB Holdings Bhd
KLSE:0198 		0.01x RM474.00K
Capex + Investments 		RM73.08 Million Malaysia RM0.52 ▼ -0.96%
25471 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		0.01x TL335.09K
Capex + Investments 		TL51.67 Million Turkey TL56.80 ▼ -3.07%
25472 Australian Bond Exchange Holdings Ltd
AU:ABE 		0.01x AU$4.85K
Capex + Investments 		AU$748.65K Australia AU$0.02 ▲ +0.00%
25473 Xpon Technologies Group Ltd
AU:XPN 		0.01x AU$20.24K
Capex + Investments 		AU$3.12 Million Australia AU$0.01 ▲ +0.00%
25474 Epitomee Medical Ltd
TA:EPIT 		0.01x ILA179.29K
Capex + Investments 		ILA27.75 Million Israel ILA675.40 ▼ -3.20%
25475 Awanbiru Technology Bhd
KLSE:5204 		0.01x RM458.00K
Capex + Investments 		RM71.01 Million Malaysia RM0.28 ▲ +0.00%
25476 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		0.01x $182.00K $28.22 Million USA $26.95 ▲ +0.04%
25477 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		0.01x CN¥1.85 Million
Capex + Investments 		CN¥288.97 Million China CN¥12.29 ▲ +8.66%
25478 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		0.01x $5.00K $781.00K USA $1.22 ▲ +1.24%
25479 Libental
TA:LBTL 		0.01x ILA5.50K
Capex + Investments 		ILA864.50K Israel ILA1942.00 ▲ +4.69%
25480 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		0.01x €4.11K
Capex + Investments 		€645.71K Spain €2.32 ▲ +0.00%
25481 SBI Life Insurance Company Limited
NSE:SBILIFE 		0.01x Rs926.60 Million
Capex + Investments 		Rs145.78 Billion India Rs1784.20 ▼ -0.97%
25482 EBEST Investment & Securities Co. Ltd
KQ:078020 		0.01x ₩1.22 Billion
Capex + Investments 		₩192.22 Billion Korea ₩6600.00 ▼ -1.05%
25483 Gratifii Ltd
AU:GTI 		0.01x AU$6.38K
Capex + Investments 		AU$1.01 Million Australia AU$0.04 ▲ +0.00%
25484 Izostal SA
WAR:IZS 		0.01x zł438.00K
Capex + Investments 		zł69.12 Million Poland zł3.15 ▲ +0.32%
25485 PLAYWITH Inc
KQ:023770 		0.01x ₩12.23 Million
Capex + Investments 		₩1.93 Billion Korea ₩2520.00 ▲ +1.00%
25486 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		0.01x $15.84K $2.51 Million USA $0.66 ▲ +19.62%
25487 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.01x ₫362.44 Billion
Capex + Investments 		₫57.61 Trillion Vietnam ₫66100.00 ▼ -0.75%
25488 Promate Solutions
TWO:6577 		0.01x NT$788.00K
Capex + Investments 		NT$125.42 Million Taiwan NT$81.20 ▲ +1.37%
25489 Biotron Ltd
AU:BIT 		0.01x AU$3.07K
Capex + Investments 		AU$489.47K Australia AU$0.00 ▲ +25.00%
25490 Minera Alamos Inc
V:MAI 		0.01x CA$23.26K
Capex + Investments 		CA$3.71 Million Canada CA$6.12 ▼ -3.32%
25491 OPTIMIZERx Corp
NASDAQ:OPRX 		0.01x $20.00K $3.20 Million USA $4.95 ▼ -6.25%
25492 Northern Dynasty Minerals Ltd
TO:NDM 		0.01x CA$64.61K
Capex + Investments 		CA$10.38 Million Canada CA$3.11 ▼ -5.47%
25493 Pexa Group Ltd
AU:PXA 		0.01x AU$423.00K
Capex + Investments 		AU$68.06 Million Australia AU$10.55 ▲ +0.00%
25494 Hubei Fuxing Science and Technology Co Ltd
SHE:000926 		0.01x CN¥2.54 Million
Capex + Investments 		CN¥408.98 Million China CN¥2.32 ▼ -2.93%
25495 Bank of Queensland Ltd
AU:BOQ 		0.01x AU$3.00 Million
Capex + Investments 		AU$483.00 Million Australia AU$6.08 ▼ -0.49%
25496 Harworth Group PLC
LSE:HWG 		0.01x GBX424.00K
Capex + Investments 		GBX68.39 Million UK GBX125.80 ▲ +3.11%
25497 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		0.01x CN¥1.53 Million
Capex + Investments 		CN¥246.38 Million China CN¥13.54 ▼ -2.94%
25498 Eros International Media Limited
NSE:EROSMEDIA 		0.01x Rs200.00K
Capex + Investments 		Rs32.30 Million India Rs7.81 ▲ +0.00%
25499 Relx PLC
LSE:REL 		0.01x GBX9.00 Million
Capex + Investments 		GBX1.45 Billion UK GBX2436.00 ▼ -1.54%
25500 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		0.01x CN¥693.88K
Capex + Investments 		CN¥112.19 Million China CN¥7.13 ▼ -0.56%