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
26301 Beneficient Class A Common Stock
NASDAQ:BENF 		0.00x $92.70K $154.26 Million USA $3.70 ▼ -2.89%
26302 Shurgard Self Storage SA
BR:SHUR 		0.00x €55.00K
Capex + Investments 		€92.49 Million Belgium €23.20 ▼ -0.85%
26303 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		0.00x $3.07K $5.16 Million USA $1.09 ▼ -2.68%
26304 VIP Clothing Limited
NSE:VIPCLOTHNG 		0.00x Rs105.00K
Capex + Investments 		Rs176.95 Million India Rs25.82 ▲ +1.25%
26305 Coastal Contracts Bhd
KLSE:5071 		0.00x RM84.00K
Capex + Investments 		RM141.57 Million Malaysia RM1.36 ▲ +0.00%
26306 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		0.00x $586.00 $988.00K USA $0.79 ▲ +2.73%
26307 Nauticus Robotics Inc.
NASDAQ:KITT 		0.00x $999.00 $1.69 Million USA $1.73 ▼ -2.26%
26308 Central Securities Corporation
NYSE MKT:CET 		0.00x $5.88K $9.99 Million USA $53.15 ▲ +0.34%
26309 Qyou Media Inc
V:QYOU 		0.00x CA$689.00
Capex + Investments 		CA$1.18 Million Canada CA$0.33 ▲ +13.79%
26310 Hunan Baili Engineering Sci
SHG:603959 		0.00x CN¥8.80K
Capex + Investments 		CN¥15.13 Million China CN¥4.28 ▼ -5.10%
26311 Elicera Therapeutics AB
ST:ELIC 		0.00x Skr2.00K
Capex + Investments 		Skr3.50 Million Sweden Skr2.78 ▼ -0.89%
26312 ReTo Eco-Solutions Inc
NASDAQ:RETO 		0.00x $554.21K $975.65 Million USA $2.37 ▲ +2.60%
26313 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		0.00x Rs560.00K
Capex + Investments 		Rs985.89 Million India Rs154.43 ▼ -0.38%
26314 GRITEE Inc
KQ:204020 		0.00x ₩3.62 Million
Capex + Investments 		₩6.37 Billion Korea ₩2000.00 ▼ -7.19%
26315 Future Lifestyle Fashions Limited
NSE:FLFL 		0.00x Rs1.00 Million
Capex + Investments 		Rs1.80 Billion India Rs1.39 ▼ -0.71%
26316 CUE Energy Resources Ltd
AU:CUE 		0.00x AU$5.00K
Capex + Investments 		AU$9.18 Million Australia AU$0.13 ▲ +0.00%
26317 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.00x Rp45.00 Million
Capex + Investments 		Rp82.66 Billion Indonesia Rp225.50 ▼ -6.82%
26318 Black Dragon Gold Corp
AU:BDG 		0.00x AU$4.93K
Capex + Investments 		AU$9.11 Million Australia AU$0.16 ▲ +19.23%
26319 ENIGMATIG LIMITED
NYSE MKT:EGG 		0.00x $52.00 $97.05K USA $10.48 ▲ +11.73%
26320 Howteh Technology Co Ltd
TWO:3114 		0.00x NT$61.00K
Capex + Investments 		NT$115.12 Million Taiwan NT$36.95 ▲ +9.97%
26321 Noratis AG
XETRA:NUVA 		0.00x €2.00K
Capex + Investments 		€3.83 Million Germany €0.11 ▲ +0.00%
26322 Fortune Mate Indonesia Tbk
JK:FMII 		0.00x Rp1.05 Million
Capex + Investments 		Rp2.02 Billion Indonesia Rp240.00 ▲ +12.15%
26323 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		0.00x CN¥40.00K
Capex + Investments 		CN¥77.33 Million China CN¥4.93 ▼ -6.98%
26324 Triple Flag Precious Metals Corp
TO:TFPM 		0.00x CA$46.50K
Capex + Investments 		CA$90.03 Million Canada CA$41.52 ▼ -2.83%
26325 Northcoders Group PLC
LSE:CODE 		0.00x GBX182.00
Capex + Investments 		GBX353.43K UK GBX25.50 ▲ +0.00%
26326 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		0.00x $5.39K $10.47 Million USA $8.40 ▼ -0.59%
26327 Power Line Engineering Public Company Limited
BK:PLE 		0.00x ฿198.18K
Capex + Investments 		฿387.59 Million Thailand ฿0.11 ▼ -8.33%
26328 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		0.00x $19.00K $37.56 Million USA $0.65 ▼ -7.14%
26329 Jupiter Mines Ltd
AU:JMS 		0.00x AU$6.53K
Capex + Investments 		AU$13.03 Million Australia AU$0.26 ▼ -3.70%
26330 Vivid Seats Inc
NASDAQ:SEAT 		0.00x $23.00K $46.01 Million USA $8.72 ▼ -7.33%
26331 Emira Property Fund
JSE:EMI 		0.00x ZAC39.00K
Capex + Investments 		ZAC79.07 Million South Africa ZAC1479.00 ▲ +0.54%
26332 Accelerate Property Fund Ltd
JSE:APF 		0.00x ZAC47.00K
Capex + Investments 		ZAC95.30 Million South Africa ZAC52.00 ▼ -3.70%
26333 B P Marsh and Partners PLC
LSE:BPM 		0.00x GBX5.00K
Capex + Investments 		GBX10.37 Million UK GBX690.00 ▲ +0.00%
26334 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		0.00x Rp13.40 Million
Capex + Investments 		Rp27.86 Billion Indonesia Rp138.00 ▼ -0.72%
26335 Crombie Real Estate Investment Trust
TO:CRR-UN 		0.00x CA$36.00K
Capex + Investments 		CA$75.82 Million Canada CA$16.94 ▲ +0.00%
26336 Tan Dai Hung Plastic JSC
VN:TPC 		0.00x ₫23.16 Million
Capex + Investments 		₫49.33 Billion Vietnam ₫7210.00 ▼ -6.36%
26337 Enento Group Plc
HE:ENENTO 		0.00x €7.00K
Capex + Investments 		€15.11 Million Finland €14.88 ▼ -0.27%
26338 Industrial Investment Trust Limited
NSE:IITL 		0.00x Rs301.00K
Capex + Investments 		Rs653.95 Million India Rs140.07 ▼ -0.86%
26339 Bell Financial Group Ltd
AU:BFG 		0.00x AU$22.00K
Capex + Investments 		AU$47.97 Million Australia AU$1.36 ▼ -1.81%
26340 Asia Sejahtera Mina Tbk
JK:AGAR 		0.00x Rp4.60 Million
Capex + Investments 		Rp10.04 Billion Indonesia Rp212.00 ▼ -7.83%
26341 Avenir Telecom S.A
PA:AVT 		0.00x €3.00K
Capex + Investments 		€6.60 Million France €0.10 ▼ -1.95%
26342 Aquestive Therapeutics Inc
NASDAQ:AQST 		0.00x $4.00K $8.82 Million USA $4.03 ▲ +2.54%
26343 Anhui Xinli Finance Co Ltd
SHG:600318 		0.00x CN¥57.45K
Capex + Investments 		CN¥127.61 Million China CN¥6.65 ▼ -1.04%
26344 Da-Cin Construction Co Ltd
TW:2535 		0.00x NT$207.00K
Capex + Investments 		NT$466.05 Million Taiwan NT$80.80 ▼ -0.62%
26345 Capital Southwest Corporation
NASDAQ:CSWC 		0.00x $15.00K $33.88 Million USA $23.17 ▼ -1.82%
26346 Galleon Gold Corp
V:GGO 		0.00x CA$198.00
Capex + Investments 		CA$451.51K Canada CA$1.14 ▼ -2.56%
26347 Litigation Capital Management Limited
LSE:LIT 		0.00x GBX13.00K
Capex + Investments 		GBX29.79 Million UK GBX2.70 ▼ -5.26%
26348 Shanghai Originaldow Advanced
SHG:603991 		0.00x CN¥2.27K
Capex + Investments 		CN¥5.30 Million China CN¥109.50 ▼ -0.57%
26349 Weikeng Industrial Co Ltd
TW:3033 		0.00x NT$805.00K
Capex + Investments 		NT$1.89 Billion Taiwan NT$49.65 ▼ -0.10%
26350 Trump Media & Technology Group Corp.
NASDAQ:DJT 		0.00x $7.30K $17.89 Million USA $8.63 ▼ -4.54%
26351 Logic Instrume
PA:ALLOG 		0.00x €459.00
Capex + Investments 		€1.13 Million France €1.87 ▲ +2.07%
26352 Ethernity Networks Ltd
LSE:ENET 		0.00x GBX653.00
Capex + Investments 		GBX1.62 Million UK GBX0.00 ▼ -14.29%
26353 Satellogic V Inc
NASDAQ:SATL 		0.00x $60.00 $148.44K USA $7.84 ▼ -9.68%
26354 Fairvest Ltd
JSE:FTA 		0.00x ZAC26.50K
Capex + Investments 		ZAC66.24 Million South Africa ZAC1820.00 ▼ -1.30%
26355 Jacob Finance And Investments Ltd
TA:JCFN 		0.00x ILA12.00K
Capex + Investments 		ILA30.04 Million Israel ILA3016.00 ▼ -2.71%
26356 Olimpo Real Estate SA
MC:YORE 		0.00x €1.37K
Capex + Investments 		€3.45 Million Spain €1.00 ▲ +0.00%
26357 Sofina Société Anonyme
BR:SOF 		0.00x €8.00K
Capex + Investments 		€20.11 Million Belgium €215.80 ▼ -2.97%
26358 Plenti Group Ltd
AU:PLT 		0.00x AU$8.00K
Capex + Investments 		AU$20.22 Million Australia AU$0.79 ▼ -1.25%
26359 Hamama
TA:HMAM 		0.00x ILA7.50K
Capex + Investments 		ILA19.20 Million Israel ILA629.70 ▲ +0.10%
26360 Pool Advista Finance Tbk PT
JK:POLA 		0.00x Rp11.30 Million
Capex + Investments 		Rp29.01 Billion Indonesia Rp56.00 ▼ -6.67%
26361 Murapol S.A.
WAR:MUR 		0.00x zł44.00K
Capex + Investments 		zł115.00 Million Poland zł41.85 ▼ -2.11%
26362 Golden Long Teng Development Co Ltd
TWO:3188 		0.00x NT$311.00K
Capex + Investments 		NT$813.27 Million Taiwan NT$23.25 ▲ +2.88%
26363 StealthGas Inc
NASDAQ:GASS 		0.00x $6.08K $16.02 Million USA $9.22 ▼ -2.33%
26364 Sun Brothers Development Co Ltd
TWO:3489 		0.00x NT$303.00K
Capex + Investments 		NT$803.76 Million Taiwan NT$21.80 ▲ +0.69%
26365 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		0.00x Rp9.19 Million
Capex + Investments 		Rp24.41 Billion Indonesia Rp55.00 ▼ -11.29%
26366 VIX Securities JSC
VN:VIX 		0.00x ₫1.20 Billion
Capex + Investments 		₫3.24 Trillion Vietnam ₫17900.00 ▲ +2.87%
26367 Adcorp
JSE:ADR 		0.00x ZAC102.00K
Capex + Investments 		ZAC276.96 Million South Africa ZAC665.00 ▲ +0.15%
26368 Doubledown Interactive Co Ltd
NASDAQ:DDI 		0.00x $15.22K $42.23 Million USA $11.48 ▼ -1.88%
26369 Ascencio (D)
BR:ASCE 		0.00x €8.00K
Capex + Investments 		€22.29 Million Belgium €49.70 ▲ +0.00%
26370 Greenwood Sejahtera Tbk
JK:GWSA 		0.00x Rp9.00 Million
Capex + Investments 		Rp25.53 Billion Indonesia Rp123.00 ▲ +0.00%
26371 PYC Therapeutics Ltd
AU:PYC 		0.00x AU$608.00
Capex + Investments 		AU$1.73 Million Australia AU$1.28 ▼ -3.41%
26372 St. James's Place plc
LSE:STJ 		0.00x GBX400.00K
Capex + Investments 		GBX1.16 Billion UK GBX1167.50 ▼ -2.46%
26373 MyHealthChecked Plc
LSE:MHC 		0.00x GBX1.00K
Capex + Investments 		GBX2.92 Million UK GBX8.75 ▼ -2.78%
26374 Bever Holding NV
AS:BEVER 		0.00x €3.00K
Capex + Investments 		€8.86 Million Netherlands €2.52 ▲ +0.00%
26375 Shrenik Limited
NSE:SHRENIK 		0.00x Rs68.37K
Capex + Investments 		Rs208.29 Million India Rs0.37 ▲ +0.00%
26376 Sunty Development Co Ltd
TW:3266 		0.00x NT$557.00K
Capex + Investments 		NT$1.72 Billion Taiwan NT$13.00 ▲ +1.96%
26377 Ratchthani Leasing Public Company Limited
BK:THANI 		0.00x ฿572.74K
Capex + Investments 		฿1.79 Billion Thailand ฿1.66 ▲ +0.61%
26378 Quilter PLC
LSE:QLT 		0.00x GBX1.00 Million
Capex + Investments 		GBX3.18 Billion UK GBX190.20 ▼ -1.14%
26379 Panda Financial Holding Corp Ltd
SHG:600599 		0.00x CN¥10.59K
Capex + Investments 		CN¥33.70 Million China CN¥0.50 ▼ -1.96%
26380 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		0.00x CN¥40.91K
Capex + Investments 		CN¥130.28 Million China CN¥8.35 ▼ -3.02%
26381 Dimerix Ltd
AU:DXB 		0.00x AU$12.80K
Capex + Investments 		AU$41.30 Million Australia AU$0.17 ▼ -2.86%
26382 Run Long Construction Co Ltd
TW:1808 		0.00x NT$1.22 Million
Capex + Investments 		NT$3.95 Billion Taiwan NT$30.80 ▲ +5.30%
26383 Burford Capital Ltd
NYSE:BUR 		0.00x $48.00K $155.17 Million USA $4.31 ▼ -5.48%
26384 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		0.00x Rs29.00K
Capex + Investments 		Rs94.14 Million India Rs192.94 ▼ -1.60%
26385 Orient Telecoms
LSE:ORNT 		0.00x GBX106.00
Capex + Investments 		GBX346.05K UK GBX4.00 ▲ +0.00%
26386 Swiss Prime Site AG
SW:SPSN 		0.00x CHF66.00K
Capex + Investments 		CHF216.34 Million Switzerland CHF127.80 ▼ -0.47%
26387 ImmuPharma PLC
LSE:IMM 		0.00x GBX3.60K
Capex + Investments 		GBX11.96 Million UK GBX4.60 ▲ +4.55%
26388 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		0.00x ILA10.00K
Capex + Investments 		ILA34.16 Million Israel ILA3348.00 ▼ -2.45%
26389 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $2.00 $6.90K USA $15.78 ▼ -0.69%
26390 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		0.00x TL275.11K
Capex + Investments 		TL949.60 Million Turkey TL122.00 ▼ -3.48%
26391 N1 Holdings Ltd
AU:N1H 		0.00x AU$7.00K
Capex + Investments 		AU$24.20 Million Australia AU$0.09 ▲ +0.00%
26392 Up Fintech Holding Ltd
NASDAQ:TIGR 		0.00x $193.00K $672.86 Million USA $4.67 ▼ -6.04%
26393 Bright Packaging Industry Bhd
KLSE:9938 		0.00x RM1.00K
Capex + Investments 		RM3.51 Million Malaysia RM0.16 ▲ +0.00%
26394 Verastem Inc
NASDAQ:VSTM 		0.00x $12.00K $42.98 Million USA $3.62 ▼ -4.99%
26395 Suzhou Yangtze New Materials
SHE:002652 		0.00x CN¥1.62K
Capex + Investments 		CN¥5.85 Million China CN¥5.18 ▼ -1.15%
26396 Hoang Huy Investment Financial
VN:TCH 		0.00x ₫264.52 Million
Capex + Investments 		₫956.81 Billion Vietnam ₫15150.00 ▲ +1.00%
26397 Cliq Digital AG
XETRA:CLIQ 		0.00x €2.00K
Capex + Investments 		€7.31 Million Germany €3.71 ▲ +0.82%
26398 OSE Pharma SA
PA:OSE 		0.00x €18.00K
Capex + Investments 		€66.63 Million France €3.70 ▼ -3.30%
26399 Maha Properti Indonesia Tbk PT
JK:MPRO 		0.00x Rp3.67 Million
Capex + Investments 		Rp13.68 Billion Indonesia Rp9000.00 ▲ +0.00%
26400 Leo Lithium Ltd
AU:LLL 		0.00x AU$2.00K
Capex + Investments 		AU$7.58 Million Australia AU$0.51 ▲ +0.00%