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
25601 Ho Hup Construction Company
KLSE:5169 		0.01x RM885.00K
Capex + Investments 		RM120.85 Million Malaysia RM0.05 ▲ +0.00%
25602 Solvar Ltd
AU:SVR 		0.01x AU$246.00K
Capex + Investments 		AU$33.69 Million Australia AU$1.58 ▼ -2.17%
25603 Compagnie du Cambodge
PA:CBDG 		0.01x €200.00K
Capex + Investments 		€27.40 Million France €105.00 ▼ -0.94%
25604 Seres Therapeutics Inc
NASDAQ:MCRB 		0.01x $16.00K $2.21 Million USA $5.25 ▲ +2.74%
25605 Earlypay Ltd
AU:EPY 		0.01x AU$20.00K
Capex + Investments 		AU$2.77 Million Australia AU$0.13 ▼ -3.85%
25606 TPC Consolidated Ltd
AU:TPC 		0.01x AU$46.41K
Capex + Investments 		AU$6.45 Million Australia AU$3.50 ▲ +1.45%
25607 Skymoons Technology Inc.
KQ:033790 		0.01x ₩85.94 Million
Capex + Investments 		₩11.96 Billion Korea ₩5290.00 ▼ -1.67%
25608 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		0.01x €21.00K
Capex + Investments 		€2.93 Million Germany €1.80 ▼ -7.22%
25609 Jumbo Interactive Ltd
AU:JIN 		0.01x AU$166.00K
Capex + Investments 		AU$23.18 Million Australia AU$7.01 ▲ +0.57%
25610 Shanghai Chinafortune Co Ltd
SHG:600621 		0.01x CN¥23.67 Million
Capex + Investments 		CN¥3.31 Billion China CN¥13.59 ▼ -0.51%
25611 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		0.01x CN¥140.69K
Capex + Investments 		CN¥19.68 Million China CN¥64.85 ▲ +2.87%
25612 Genesis Technology
TWO:6221 		0.01x NT$6.28 Million
Capex + Investments 		NT$878.16 Million Taiwan NT$21.20 ▲ +0.24%
25613 Upwork Inc
NASDAQ:UPWK 		0.01x $455.00K $63.70 Million USA $9.19 ▼ -1.50%
25614 Cineverse Corp.
NASDAQ:CNVS 		0.01x $87.00K $12.22 Million USA $2.51 ▲ +0.00%
25615 Mha Ltd
LSE:MHA 		0.01x GBX369.00K
Capex + Investments 		GBX51.84 Million UK GBX140.00 ▲ +0.00%
25616 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		0.01x CN¥677.56K
Capex + Investments 		CN¥95.22 Million China CN¥3.11 ▼ -1.27%
25617 Xiamen XGMA Machinery Co Ltd
SHG:600815 		0.01x CN¥4.32 Million
Capex + Investments 		CN¥609.93 Million China CN¥2.42 ▲ +1.26%
25618 Associated Industries China Inc
TW:9912 		0.01x NT$185.00K
Capex + Investments 		NT$26.14 Million Taiwan NT$12.60 ▲ +0.00%
25619 Bicicletas Monark S.A
SA:BMKS3 		0.01x R$24.00K
Capex + Investments 		R$3.39 Million Brazil R$381.02 ▼ -0.52%
25620 Urbas Grupo Financiero SA
MC:UBS 		0.01x €72.00K
Capex + Investments 		€10.19 Million Spain €0.00 ▲ +0.00%
25621 Etga Group Ltd
TA:ETGA 		0.01x ILA232.00K
Capex + Investments 		ILA32.90 Million Israel ILA2156.00 ▲ +1.22%
25622 LIGHTON
PA:ALTAI 		0.01x €28.00K
Capex + Investments 		€3.97 Million France €5.15 ▲ +6.63%
25623 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		0.01x CN¥689.14K
Capex + Investments 		CN¥98.13 Million China CN¥9.97 ▼ -1.09%
25624 Libra Insurance Company Ltd
TA:LBRA 		0.01x ILA79.00K
Capex + Investments 		ILA11.28 Million Israel ILA2202.00 ▲ +2.04%
25625 Rainbow Rare Earths Limited
LSE:RBW 		0.01x GBX952.00
Capex + Investments 		GBX136.66K UK GBX22.00 ▲ +3.77%
25626 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		0.01x $39.19K $5.63 Million USA $0.73 ▲ +5.52%
25627 BBI Development S.A.
WAR:BBD 		0.01x zł62.00K
Capex + Investments 		zł8.92 Million Poland zł5.38 ▲ +0.37%
25628 Ann Joo Resources Bhd
KLSE:6556 		0.01x RM269.00K
Capex + Investments 		RM38.75 Million Malaysia RM0.48 ▲ +1.05%
25629 Emvision Medical Devices Ltd
AU:EMV 		0.01x AU$20.23K
Capex + Investments 		AU$2.92 Million Australia AU$1.64 ▼ -2.09%
25630 Cottonindo Ariesta Tbk PT
JK:KPAS 		0.01x Rp40.00K
Capex + Investments 		Rp5.78 Million Indonesia Rp62.00 ▲ +0.00%
25631 PT Dafam Property Indonesia Tbk
JK:DFAM 		0.01x Rp191.77 Million
Capex + Investments 		Rp28.00 Billion Indonesia Rp85.00 ▲ +2.41%
25632 Sopra Steria Group SA
PA:SOP 		0.01x €3.30 Million
Capex + Investments 		€484.50 Million France €149.60 ▼ -2.54%
25633 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		0.01x CN¥2.38 Million
Capex + Investments 		CN¥348.87 Million China CN¥11.88 ▲ +2.41%
25634 ROYAL ROAD MIN.
F:RLU 		0.01x €121.80K
Capex + Investments 		€17.91 Million Germany €0.10 ▲ +0.00%
25635 Jiangsu Jingxue Insulation
SHE:301010 		0.01x CN¥247.19K
Capex + Investments 		CN¥36.47 Million China CN¥14.50 ▼ -0.14%
25636 TV Vision Limited
NSE:TVVISION 		0.01x Rs156.00K
Capex + Investments 		Rs23.03 Million India Rs4.74 ▼ -0.21%
25637 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		0.01x $42.00K $6.21 Million USA $3.18 ▼ -5.51%
25638 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		0.01x CN¥814.97K
Capex + Investments 		CN¥120.56 Million China CN¥19.07 ▼ -0.16%
25639 Widepoint C
NYSE MKT:WYY 		0.01x $40.06K $5.94 Million USA $10.90 ▲ +11.22%
25640 Intrum Justitia AB
ST:INTRUM 		0.01x Skr6.00 Million
Capex + Investments 		Skr892.00 Million Sweden Skr3.13 ▲ +2.02%
25641 China Railway Prefabricated Construction Co Ltd
SHE:300374 		0.01x CN¥823.22K
Capex + Investments 		CN¥122.85 Million China CN¥10.13 ▼ -0.98%
25642 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		0.01x Rp792.21 Million
Capex + Investments 		Rp118.41 Billion Indonesia Rp131.00 ▼ -0.76%
25643 COFCO Capital Holdings Co Ltd
SHE:002423 		0.01x CN¥56.22 Million
Capex + Investments 		CN¥8.41 Billion China CN¥9.22 ▲ +0.66%
25644 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI 		0.01x Rs163.40 Million
Capex + Investments 		Rs24.47 Billion India Rs500.50 ▲ +0.42%
25645 Matba Rofex SA
BA:MTR 		0.01x AR$203.00 Million
Capex + Investments 		AR$30.48 Billion Argentina AR$2215.00 ▲ +0.00%
25646 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		0.01x $2.00K $301.00K USA $0.00 ▲ +0.00%
25647 LI Ming Development Construction Co Ltd
TWO:6212 		0.01x NT$8.78 Million
Capex + Investments 		NT$1.32 Billion Taiwan NT$28.30 ▼ -1.39%
25648 Cobra Resources PLC
LSE:COBR 		0.01x GBX2.88K
Capex + Investments 		GBX433.69K UK GBX4.05 ▼ -1.22%
25649 Beazley plc
LSE:BEZ 		0.01x GBX3.70 Million
Capex + Investments 		GBX558.50 Million UK GBX1287.50 ▼ -0.04%
25650 LOGAN GROUP HD -10
F:5LP 		0.01x €10.17 Million
Capex + Investments 		€1.53 Billion Germany €0.13 ▼ -6.29%
25651 Pt Pakuan Tbk
JK:UANG 		0.01x Rp200.00 Million
Capex + Investments 		Rp30.20 Billion Indonesia Rp2490.00 ▲ +3.75%
25652 Mahube Infrastructure Ltd
JSE:MHB 		0.01x ZAC32.69K
Capex + Investments 		ZAC4.94 Million South Africa ZAC440.00 ▲ +5.01%
25653 Kogan.com Ltd
AU:KGN 		0.01x AU$312.00K
Capex + Investments 		AU$47.15 Million Australia AU$4.16 ▼ -0.95%
25654 Frontier Developments Plc
LSE:FDEV 		0.01x GBX150.00K
Capex + Investments 		GBX22.68 Million UK GBX405.00 ▼ -1.94%
25655 Financière Amuse TopCo SAS
ST:ASMDEE-B 		0.01x Skr848.97K
Capex + Investments 		Skr128.72 Million Sweden Skr148.50 ▲ +2.70%
25656 ImageneBio, Inc.
NASDAQ:IMA 		0.01x $316.00K $47.93 Million USA $6.00 ▲ +4.71%
25657 Central China Securities Co Ltd
SHG:601375 		0.01x CN¥32.09 Million
Capex + Investments 		CN¥4.87 Billion China CN¥4.14 ▼ -0.24%
25658 Cars.com Inc
NYSE:CARS 		0.01x $262.00K $39.81 Million USA $11.87 ▼ -0.84%
25659 GEE Group Inc
NYSE MKT:JOB 		0.01x $16.00K $2.43 Million USA $0.23 ▼ -0.86%
25660 Eleco PLC
LSE:ELCO 		0.01x GBX46.00K
Capex + Investments 		GBX7.02 Million UK GBX114.00 ▲ +0.00%
25661 Pollen Street PLC
LSE:POLN 		0.01x GBX269.00K
Capex + Investments 		GBX41.08 Million UK GBX853.00 ▲ +0.12%
25662 Golden Tobacco Limited
NSE:GOLDENTOBC 		0.01x Rs82.00K
Capex + Investments 		Rs12.53 Million India Rs25.13 ▼ -2.97%
25663 Danske Andelskassers Bank A/S
CO:DAB 		0.01x Dkr1.69 Million
Capex + Investments 		Dkr257.92 Million Denmark Dkr16.35 ▼ -0.61%
25664 FELIX Group Holdings Ltd
AU:FLX 		0.01x AU$3.22K
Capex + Investments 		AU$493.35K Australia AU$0.05 ▲ +0.00%
25665 Stor-Age Property REIT Ltd
JSE:SSS 		0.01x ZAC2.23 Million
Capex + Investments 		ZAC342.06 Million South Africa ZAC1620.00 ▼ -0.86%
25666 Mad Paws Holdings Ltd
AU:MPA 		0.01x AU$5.18K
Capex + Investments 		AU$796.22K Australia AU$0.14 ▲ +0.00%
25667 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		0.01x Rp122.28 Million
Capex + Investments 		Rp18.78 Billion Indonesia Rp97.00 ▲ +2.11%
25668 Aminologics Co.Ltd
KQ:074430 		0.01x ₩30.00 Million
Capex + Investments 		₩4.62 Billion Korea ₩1030.00 ▲ +6.51%
25669 GDB Holdings Bhd
KLSE:0198 		0.01x RM474.00K
Capex + Investments 		RM73.08 Million Malaysia RM0.51 ▼ -0.98%
25670 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		0.01x TL335.09K
Capex + Investments 		TL51.67 Million Turkey TL56.80 ▼ -3.07%
25671 Australian Bond Exchange Holdings Ltd
AU:ABE 		0.01x AU$4.85K
Capex + Investments 		AU$748.65K Australia AU$0.01 ▲ +0.00%
25672 Xpon Technologies Group Ltd
AU:XPN 		0.01x AU$20.24K
Capex + Investments 		AU$3.12 Million Australia AU$0.01 ▲ +0.00%
25673 Epitomee Medical Ltd
TA:EPIT 		0.01x ILA179.29K
Capex + Investments 		ILA27.75 Million Israel ILA325.90 ▲ +0.40%
25674 Awanbiru Technology Bhd
KLSE:5204 		0.01x RM458.00K
Capex + Investments 		RM71.01 Million Malaysia RM0.30 ▲ +1.69%
25675 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		0.01x $182.00K $28.22 Million USA $27.00 ▲ +0.00%
25676 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		0.01x CN¥1.85 Million
Capex + Investments 		CN¥288.97 Million China CN¥11.78 ▲ +9.99%
25677 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		0.01x $5.00K $781.00K USA $1.59 ▲ +1.27%
25678 Libental
TA:LBTL 		0.01x ILA5.50K
Capex + Investments 		ILA864.50K Israel ILA1607.00 ▼ -4.35%
25679 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		0.01x €4.11K
Capex + Investments 		€645.71K Spain €2.36 ▲ +0.00%
25680 SBI Life Insurance Company Limited
NSE:SBILIFE 		0.01x Rs926.60 Million
Capex + Investments 		Rs145.78 Billion India Rs1827.90 ▲ +0.19%
25681 EBEST Investment & Securities Co. Ltd
KQ:078020 		0.01x ₩1.22 Billion
Capex + Investments 		₩192.22 Billion Korea ₩6330.00 ▲ +1.44%
25682 Gratifii Ltd
AU:GTI 		0.01x AU$6.38K
Capex + Investments 		AU$1.01 Million Australia AU$0.02 ▲ +0.00%
25683 Izostal SA
WAR:IZS 		0.01x zł438.00K
Capex + Investments 		zł69.12 Million Poland zł2.98 ▼ -0.33%
25684 PLAYWITH Inc
KQ:023770 		0.01x ₩12.23 Million
Capex + Investments 		₩1.93 Billion Korea ₩2320.00 ▼ -1.07%
25685 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		0.01x $15.84K $2.51 Million USA $5.94 ▲ +10.20%
25686 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.01x ₫362.44 Billion
Capex + Investments 		₫57.61 Trillion Vietnam ₫72700.00 ▼ -0.41%
25687 Promate Solutions
TWO:6577 		0.01x NT$788.00K
Capex + Investments 		NT$125.42 Million Taiwan NT$76.50 ▲ +1.32%
25688 Biotron Ltd
AU:BIT 		0.01x AU$3.07K
Capex + Investments 		AU$489.47K Australia AU$0.00 ▲ +0.00%
25689 OPTIMIZERx Corp
NASDAQ:OPRX 		0.01x $20.00K $3.20 Million USA $6.66 ▲ +2.30%
25690 Northern Dynasty Minerals Ltd
TO:NDM 		0.01x CA$64.61K
Capex + Investments 		CA$10.38 Million Canada CA$2.44 ▲ +7.49%
25691 Pexa Group Ltd
AU:PXA 		0.01x AU$423.00K
Capex + Investments 		AU$68.06 Million Australia AU$7.53 ▲ +0.27%
25692 Hubei Fuxing Science and Technology Co Ltd
SHE:000926 		0.01x CN¥2.54 Million
Capex + Investments 		CN¥408.98 Million China CN¥1.94 ▼ -2.51%
25693 Bank of Queensland Ltd
AU:BOQ 		0.01x AU$3.00 Million
Capex + Investments 		AU$483.00 Million Australia AU$6.33 ▼ -0.94%
25694 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		0.01x CN¥1.53 Million
Capex + Investments 		CN¥246.38 Million China CN¥14.32 ▲ +4.30%
25695 Eros International Media Limited
NSE:EROSMEDIA 		0.01x Rs200.00K
Capex + Investments 		Rs32.30 Million India Rs7.81 ▲ +0.00%
25696 Relx PLC
LSE:REL 		0.01x GBX9.00 Million
Capex + Investments 		GBX1.45 Billion UK GBX2454.00 ▼ -2.54%
25697 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		0.01x CN¥693.88K
Capex + Investments 		CN¥112.19 Million China CN¥6.35 ▼ -0.94%
25698 Apontis Pharma AG
XETRA:APPH 		0.01x €5.60K
Capex + Investments 		€905.24K Germany €11.00 ▲ +0.00%
25699 Boostheat
PA:ALBOO 		0.01x €127.06K
Capex + Investments 		€20.56 Million France €0.45 ▼ -11.02%
25700 BALTIC CLASSIF.GR LS 001
F:983 		0.01x €353.00K
Capex + Investments 		€57.37 Million Germany €2.18 ▼ -5.22%