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
26001 FSA Group Ltd
AU:FSA 		0.00x AU$39.86K
Capex + Investments 		AU$11.15 Million Australia AU$1.25 ▼ -3.10%
26002 ADTIGER CORP.LTD.DL-0005
F:55U 		0.00x €278.00K
Capex + Investments 		€78.00 Million Germany €0.02 ▲ +0.00%
26003 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		0.00x ฿1.93 Million
Capex + Investments 		฿543.81 Million Thailand ฿26.25 ▲ +0.96%
26004 GCH Technology Co. Ltd. A
SHG:688625 		0.00x CN¥88.32K
Capex + Investments 		CN¥24.93 Million China CN¥58.30 ▲ +12.12%
26005 Quartix Holdings Plc
LSE:QTX 		0.00x GBX9.00K
Capex + Investments 		GBX2.56 Million UK GBX225.00 ▲ +2.27%
26006 Investsmart Group Ltd
AU:INV 		0.00x AU$4.68K
Capex + Investments 		AU$1.34 Million Australia AU$0.11 ▼ -18.52%
26007 Sensus Healthcare Inc
NASDAQ:SRTS 		0.00x $8.00K $2.29 Million USA $3.04 ▼ -1.94%
26008 Polwax SA
WAR:PWX 		0.00x zł138.00K
Capex + Investments 		zł39.63 Million Poland zł0.99 ▼ -1.00%
26009 U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG 		0.00x $329.00 $94.61K USA $4.20 ▼ -0.48%
26010 Phatra Leasing Public Company Limited
BK:PL 		0.00x ฿682.00K
Capex + Investments 		฿197.60 Million Thailand ฿1.37 ▲ +0.74%
26011 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		0.00x €567.00K
Capex + Investments 		€164.40 Million France €86.00 ▲ +0.40%
26012 Zheshang Securities Co Ltd
SHG:601878 		0.00x CN¥23.16 Million
Capex + Investments 		CN¥6.77 Billion China CN¥9.68 ▲ +0.10%
26013 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		0.00x CN¥21.63K
Capex + Investments 		CN¥6.34 Million China CN¥4.39 ▲ +0.00%
26014 Topco Technologies
TWO:3388 		0.00x NT$635.00K
Capex + Investments 		NT$186.48 Million Taiwan NT$73.40 ▲ +0.14%
26015 Weebit Nano Ltd
AU:WBT 		0.00x AU$802.00
Capex + Investments 		AU$237.62K Australia AU$5.51 ▲ +1.85%
26016 Shinkong Insurance Co Ltd
TW:2850 		0.00x NT$9.52 Million
Capex + Investments 		NT$2.83 Billion Taiwan NT$147.50 ▲ +0.34%
26017 TROOPS Inc
NASDAQ:TROO 		0.00x $63.00K $18.76 Million USA $2.10 ▲ +0.96%
26018 Andalan Perkasa Abadi Tbk PT
JK:NASA 		0.00x Rp8.38 Million
Capex + Investments 		Rp2.50 Billion Indonesia Rp29.00 ▲ +3.57%
26019 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		0.00x TL111.88K
Capex + Investments 		TL33.41 Million Turkey TL165.70 ▼ -1.37%
26020 Thai Capital Corporation Public Company Limited
BK:TCC 		0.00x ฿407.00K
Capex + Investments 		฿121.79 Million Thailand ฿0.30 ▼ -6.25%
26021 Intellicheck Mobilisa Inc
NASDAQ:IDN 		0.00x $8.00K $2.39 Million USA $3.83 ▼ -0.52%
26022 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		0.00x $503.00 $150.76K USA $1.99 ▲ +2.05%
26023 Tekcapital plc
LSE:TEK 		0.00x GBX738.00
Capex + Investments 		GBX222.46K UK GBX4.10 ▲ +1.23%
26024 Shandong Yulong Gold Co Ltd
SHG:601028 		0.00x CN¥337.57K
Capex + Investments 		CN¥101.99 Million China CN¥12.83 ▲ +0.00%
26025 Kordellos Ch. Bros S.A
AT:KORDE 		0.00x €5.74K
Capex + Investments 		€1.73 Million Greece €0.43 ▲ +1.66%
26026 Peach Property Group AG
SW:PEAN 		0.00x CHF23.94K
Capex + Investments 		CHF7.25 Million Switzerland CHF4.37 ▲ +0.58%
26027 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		0.00x CN¥63.94K
Capex + Investments 		CN¥19.39 Million China CN¥2.11 ▼ -2.31%
26028 Redefine Properties Ltd
JSE:RDF 		0.00x ZAC5.35 Million
Capex + Investments 		ZAC1.62 Billion South Africa ZAC638.00 ▲ +0.16%
26029 MIND CTI Ltd
NASDAQ:MNDO 		0.00x $2.00K $608.00K USA $1.02 ▲ +1.49%
26030 Mainstreet Equity Corp.
TO:MEQ 		0.00x CA$81.00K
Capex + Investments 		CA$24.64 Million Canada CA$175.33 ▼ -0.69%
26031 Jaguar Animal Health Inc
NASDAQ:JAGX 		0.00x $29.00K $8.83 Million USA $1.26 ▼ -0.40%
26032 Morarjee Textiles Limited
NSE:MORARJEE 		0.00x Rs100.00K
Capex + Investments 		Rs30.50 Million India Rs12.40 ▲ +4.91%
26033 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		0.00x $27.10K $8.30 Million USA $1.51 ▲ +1.34%
26034 Shenzhen Rapoo Technology
SHE:002577 		0.00x CN¥99.11K
Capex + Investments 		CN¥30.39 Million China CN¥16.37 ▼ -1.44%
26035 Metrodata Electronics Tbk
JK:MTDL 		0.00x Rp1.90 Billion
Capex + Investments 		Rp587.31 Billion Indonesia Rp520.00 ▲ +0.00%
26036 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		0.00x $1.96K $609.79K USA $0.38 ▼ -1.72%
26037 Uchi Technologies Bhd
KLSE:7100 		0.00x RM69.00K
Capex + Investments 		RM21.44 Million Malaysia RM2.78 ▲ +0.00%
26038 Gubra A/S
CO:GUBRA 		0.00x Dkr7.42 Million
Capex + Investments 		Dkr2.31 Billion Denmark Dkr352.80 ▼ -0.06%
26039 RTB Digital, Inc.
NASDAQ:RTB 		0.00x $40.00K $12.44 Million USA $16.03 ▲ +7.58%
26040 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		0.00x TL47.66K
Capex + Investments 		TL14.82 Million Turkey TL17.76 ▼ -2.95%
26041 IDI S.C.A.
PA:IDIP 		0.00x €70.00K
Capex + Investments 		€21.83 Million France €70.00 ▲ +0.00%
26042 Texton Property Fund Ltd
JSE:TEX 		0.00x ZAC522.50K
Capex + Investments 		ZAC163.38 Million South Africa ZAC323.00 ▼ -0.31%
26043 Panin Sekuritas Tbk
JK:PANS 		0.00x Rp397.14 Million
Capex + Investments 		Rp124.40 Billion Indonesia Rp1580.00 ▼ -0.32%
26044 Meta Epsi Tbk PT
JK:MTPS 		0.00x Rp32.00 Million
Capex + Investments 		Rp10.03 Billion Indonesia Rp81.00 ▲ +0.00%
26045 Sreeleathers Limited
NSE:SREEL 		0.00x Rs586.00K
Capex + Investments 		Rs184.11 Million India Rs230.39 ▲ +8.22%
26046 Swedbank AB (publ)
ST:SWED-A 		0.00x Skr116.00 Million
Capex + Investments 		Skr36.51 Billion Sweden Skr367.30 ▲ +1.32%
26047 MOSTOSTAL Płock SA
WAR:MSP 		0.00x zł10.00K
Capex + Investments 		zł3.15 Million Poland zł13.40 ▼ -0.74%
26048 Draper Esprit PLC
LSE:GROW 		0.00x GBX100.00K
Capex + Investments 		GBX31.50 Million UK GBX583.50 ▲ +0.09%
26049 Norman Broadbent Plc
LSE:NBB 		0.00x GBX5.00K
Capex + Investments 		GBX1.57 Million UK GBX186.00 ▲ +0.54%
26050 BSL Corp Bhd
KLSE:7221 		0.00x RM15.00K
Capex + Investments 		RM4.73 Million Malaysia RM0.02 ▲ +33.33%
26051 Real Estate Investors PLC
LSE:RLE 		0.00x GBX5.00K
Capex + Investments 		GBX1.58 Million UK GBX31.20 ▲ +0.00%
26052 Optima Prima Metal Sinergi
JK:OPMS 		0.00x Rp7.59 Million
Capex + Investments 		Rp2.39 Billion Indonesia Rp102.00 ▼ -0.97%
26053 Shanghai Longyun Advg & Media
SHG:603729 		0.00x CN¥29.75K
Capex + Investments 		CN¥9.40 Million China CN¥9.67 ▼ -1.43%
26054 Stereotaxis Inc
NYSE MKT:STXS 		0.00x $4.00K $1.27 Million USA $1.92 ▲ +1.05%
26055 Mustek Ltd
JSE:MST 		0.00x ZAC1.92 Million
Capex + Investments 		ZAC608.50 Million South Africa ZAC1500.00 ▼ -1.32%
26056 Digiworld Corp
VN:DGW 		0.00x ₫3.87 Billion
Capex + Investments 		₫1.22 Trillion Vietnam ₫35550.00 ▲ +1.14%
26057 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		0.00x €51.00K
Capex + Investments 		€16.16 Million Spain €4.18 ▲ +0.00%
26058 Shanxi Securities Co Ltd
SHE:002500 		0.00x CN¥17.07 Million
Capex + Investments 		CN¥5.41 Billion China CN¥5.40 ▲ +0.19%
26059 Peugeot Invest SA
PA:PEUG 		0.00x €126.00K
Capex + Investments 		€39.95 Million France €56.10 ▲ +1.08%
26060 BIDV Securities JSC
VN:BSI 		0.00x ₫950.67 Million
Capex + Investments 		₫303.04 Billion Vietnam ₫28850.00 ▼ -3.35%
26061 Impax Asset Management Group Plc
LSE:IPX 		0.00x GBX67.00K
Capex + Investments 		GBX21.39 Million UK GBX112.80 ▲ +2.17%
26062 New Nordic Healthbrands AB (publ)
ST:NNH 		0.00x Skr27.00K
Capex + Investments 		Skr8.63 Million Sweden Skr12.20 ▲ +0.00%
26063 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		0.00x $9.06K $2.90 Million USA $0.72 ▲ +4.78%
26064 Nam Hwa Construction Co.Ltd
KQ:091590 		0.00x ₩15.59 Million
Capex + Investments 		₩5.00 Billion Korea ₩5390.00 ▼ -5.93%
26065 KRONA PUBLIC REAL ESTATE
F:927 		0.00x €105.00K
Capex + Investments 		€33.69 Million Germany €3.44 ▲ +0.00%
26066 China Enterprise Co Ltd
SHG:600675 		0.00x CN¥1.28 Million
Capex + Investments 		CN¥412.32 Million China CN¥2.15 ▼ -1.38%
26067 No Va Land Investment Group Corp
VN:NVL 		0.00x ₫9.13 Billion
Capex + Investments 		₫2.94 Trillion Vietnam ₫12600.00 ▲ +1.20%
26068 Accentro Real Estate AG
F:A4Y 		0.00x €40.00K
Capex + Investments 		€12.87 Million Germany €0.06 ▲ +0.00%
26069 Chengdu Hongqi Chain Co Ltd
SHE:002697 		0.00x CN¥1.44 Million
Capex + Investments 		CN¥463.98 Million China CN¥4.57 ▼ -0.65%
26070 Infas Holding AG
F:IFS 		0.00x €26.14K
Capex + Investments 		€8.42 Million Germany €6.60 ▲ +0.00%
26071 Just Group plc
LSE:JUST 		0.00x GBX3.00 Million
Capex + Investments 		GBX969.00 Million UK GBX93.86 ▼ -57.14%
26072 Albatron Technology Co Ltd
TWO:5386 		0.00x NT$781.00K
Capex + Investments 		NT$252.45 Million Taiwan NT$258.50 ▲ +10.00%
26073 Sanxiang Co Ltd
SHE:000863 		0.00x CN¥126.83K
Capex + Investments 		CN¥41.02 Million China CN¥3.62 ▼ -1.90%
26074 Daheng New Epoch Technology Inc
SHG:600288 		0.00x CN¥178.96K
Capex + Investments 		CN¥57.91 Million China CN¥10.29 ▼ -8.70%
26075 SEONGAN CO. Ltd
KO:011300 		0.00x ₩1.50 Million
Capex + Investments 		₩486.17 Million Korea ₩2695.00 ▼ -2.18%
26076 Empiric Student Property Plc
LSE:ESP 		0.00x GBX100.00K
Capex + Investments 		GBX32.50 Million UK GBX80.00 ▲ +0.00%
26077 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		0.00x €36.00K
Capex + Investments 		€11.71 Million Germany €0.24 ▲ +0.00%
26078 Neurogene Inc
NASDAQ:NGNE 		0.00x $28.31K $9.25 Million USA $36.68 ▼ -1.77%
26079 Pha Lai Thermal Power JSC
VN:PPC 		0.00x ₫1.05 Billion
Capex + Investments 		₫342.52 Billion Vietnam ₫9080.00 ▼ -0.55%
26080 Silynxcom Ltd.
NYSE MKT:SYNX 		0.00x $1.00K $327.00K USA $1.21 ▲ +1.68%
26081 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.00x Skr388.00K
Capex + Investments 		Skr127.93 Million Sweden Skr12.06 ▼ -0.33%
26082 Yungshin Construction & Development Co Ltd
TWO:5508 		0.00x NT$1.95 Million
Capex + Investments 		NT$643.89 Million Taiwan NT$53.40 ▲ +0.19%
26083 Yorkton Equity Group Inc
V:YEG 		0.00x CA$4.70K
Capex + Investments 		CA$1.55 Million Canada CA$0.14 ▲ +0.00%
26084 Tyro Payments Ltd
AU:TYR 		0.00x AU$443.00K
Capex + Investments 		AU$146.44 Million Australia AU$0.83 ▲ +0.61%
26085 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.00x CN¥28.07 Million
Capex + Investments 		CN¥9.30 Billion China CN¥2.98 ▼ -1.65%
26086 Biotechnology Assets S.A.
MC:BST 		0.00x €1.99K
Capex + Investments 		€658.13K Spain €0.20 ▼ -1.47%
26087 Entra ASA
OL:ENTRA 		0.00x Nkr4.00 Million
Capex + Investments 		Nkr1.33 Billion Norway Nkr104.40 ▼ -0.19%
26088 Reliance Securities Tbk
JK:RELI 		0.00x Rp86.88 Million
Capex + Investments 		Rp28.83 Billion Indonesia Rp500.00 ▲ +0.40%
26089 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		0.00x CN¥184.56K
Capex + Investments 		CN¥61.35 Million China CN¥31.73 ▲ +1.21%
26090 PetroVietnam Transportation Corp
VN:PVT 		0.00x ₫2.03 Billion
Capex + Investments 		₫676.39 Billion Vietnam ₫16300.00 ▼ -4.12%
26091 Ayen Enerji AS
IS:AYEN 		0.00x TL1.83 Million
Capex + Investments 		TL611.55 Million Turkey TL36.70 ▼ -0.11%
26092 Arcontech Group Plc
LSE:ARC 		0.00x GBX2.92K
Capex + Investments 		GBX974.97K UK GBX79.00 ▲ +0.64%
26093 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		0.00x TL2.38 Million
Capex + Investments 		TL798.69 Million Turkey TL58.05 ▲ +9.94%
26094 Inly Media Co Ltd
SHG:603598 		0.00x CN¥838.54K
Capex + Investments 		CN¥283.47 Million China CN¥15.22 ▲ +0.73%
26095 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		0.00x ILA235.00K
Capex + Investments 		ILA79.45 Million Israel ILA2100.00 ▼ -0.05%
26096 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		0.00x CN¥54.89K
Capex + Investments 		CN¥18.60 Million China CN¥9.61 ▼ -1.03%
26097 Ruitai Materials Technology Co Ltd
SHE:002066 		0.00x CN¥398.79K
Capex + Investments 		CN¥135.29 Million China CN¥19.74 ▲ +1.23%
26098 Impiana Hotels Bhd
KLSE:7243 		0.00x RM189.00K
Capex + Investments 		RM64.13 Million Malaysia RM0.28 ▲ +0.00%
26099 Watkin Jones PLC
LSE:WJG 		0.00x GBX84.00K
Capex + Investments 		GBX28.52 Million UK GBX18.34 ▲ +2.57%
26100 Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA 		0.00x $125.00K $42.46 Million USA $7.50 ▼ -36.56%