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
26501 Beneficient Class A Common Stock
NASDAQ:BENF 		0.00x $92.70K $154.26 Million USA $3.42 ▼ -0.87%
26502 Shurgard Self Storage SA
BR:SHUR 		0.00x €55.00K
Capex + Investments 		€92.49 Million Belgium €25.20 ▼ -3.45%
26503 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		0.00x $3.07K $5.16 Million USA $1.09 ▼ -2.68%
26504 VIP Clothing Limited
NSE:VIPCLOTHNG 		0.00x Rs105.00K
Capex + Investments 		Rs176.95 Million India Rs22.22 ▲ +1.74%
26505 Coastal Contracts Bhd
KLSE:5071 		0.00x RM84.00K
Capex + Investments 		RM141.57 Million Malaysia RM1.33 ▲ +0.00%
26506 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		0.00x $586.00 $988.00K USA $1.44 ▲ +19.01%
26507 Nauticus Robotics Inc.
NASDAQ:KITT 		0.00x $999.00 $1.69 Million USA $0.85 ▼ -0.69%
26508 Central Securities Corporation
NYSE MKT:CET 		0.00x $5.88K $9.99 Million USA $53.15 ▲ +0.34%
26509 Qyou Media Inc
V:QYOU 		0.00x CA$689.00
Capex + Investments 		CA$1.18 Million Canada CA$0.29 ▲ +0.00%
26510 Hunan Baili Engineering Sci
SHG:603959 		0.00x CN¥8.80K
Capex + Investments 		CN¥15.13 Million China CN¥4.12 ▼ -5.50%
26511 Elicera Therapeutics AB
ST:ELIC 		0.00x Skr2.00K
Capex + Investments 		Skr3.50 Million Sweden Skr2.63 ▼ -0.38%
26512 ReTo Eco-Solutions Inc
NASDAQ:RETO 		0.00x $554.21K $975.65 Million USA $2.86 ▼ -3.74%
26513 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		0.00x Rs560.00K
Capex + Investments 		Rs985.89 Million India Rs158.22 ▲ +0.60%
26514 GRITEE Inc
KQ:204020 		0.00x ₩3.62 Million
Capex + Investments 		₩6.37 Billion Korea ₩1923.00 ▲ +1.16%
26515 Future Lifestyle Fashions Limited
NSE:FLFL 		0.00x Rs1.00 Million
Capex + Investments 		Rs1.80 Billion India Rs1.30 ▼ -1.52%
26516 CUE Energy Resources Ltd
AU:CUE 		0.00x AU$5.00K
Capex + Investments 		AU$9.18 Million Australia AU$0.11 ▲ +0.00%
26517 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.00x Rp45.00 Million
Capex + Investments 		Rp82.66 Billion Indonesia Rp156.00 ▲ +10.64%
26518 Black Dragon Gold Corp
AU:BDG 		0.00x AU$4.93K
Capex + Investments 		AU$9.11 Million Australia AU$0.16 ▲ +19.23%
26519 ENIGMATIG LIMITED
NYSE MKT:EGG 		0.00x $52.00 $97.05K USA $10.48 ▲ +11.73%
26520 Howteh Technology Co Ltd
TWO:3114 		0.00x NT$61.00K
Capex + Investments 		NT$115.12 Million Taiwan NT$32.65 ▼ -0.15%
26521 Noratis AG
XETRA:NUVA 		0.00x €2.00K
Capex + Investments 		€3.83 Million Germany €0.09 ▲ +0.00%
26522 Fortune Mate Indonesia Tbk
JK:FMII 		0.00x Rp1.05 Million
Capex + Investments 		Rp2.02 Billion Indonesia Rp250.00 ▼ -0.79%
26523 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		0.00x CN¥40.00K
Capex + Investments 		CN¥77.33 Million China CN¥3.60 ▲ +0.56%
26524 Triple Flag Precious Metals Corp
TO:TFPM 		0.00x CA$46.50K
Capex + Investments 		CA$90.03 Million Canada CA$40.20 ▲ +4.28%
26525 Northcoders Group PLC
LSE:CODE 		0.00x GBX182.00
Capex + Investments 		GBX353.43K UK GBX19.50 ▲ +0.00%
26526 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		0.00x $5.39K $10.47 Million USA $6.75 ▼ -23.03%
26527 Power Line Engineering Public Company Limited
BK:PLE 		0.00x ฿198.18K
Capex + Investments 		฿387.59 Million Thailand ฿0.09 ▲ +28.57%
26528 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		0.00x $19.00K $37.56 Million USA $0.44 ▼ -26.05%
26529 Jupiter Mines Ltd
AU:JMS 		0.00x AU$6.53K
Capex + Investments 		AU$13.03 Million Australia AU$0.27 ▲ +0.00%
26530 Vivid Seats Inc
NASDAQ:SEAT 		0.00x $23.00K $46.01 Million USA $7.00 ▼ -0.99%
26531 Accelerate Property Fund Ltd
JSE:APF 		0.00x ZAC47.00K
Capex + Investments 		ZAC95.30 Million South Africa ZAC45.00 ▼ -4.26%
26532 B P Marsh and Partners PLC
LSE:BPM 		0.00x GBX5.00K
Capex + Investments 		GBX10.37 Million UK GBX678.00 ▼ -0.15%
26533 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		0.00x Rp13.40 Million
Capex + Investments 		Rp27.86 Billion Indonesia Rp114.00 ▼ -1.72%
26534 Crombie Real Estate Investment Trust
TO:CRR-UN 		0.00x CA$36.00K
Capex + Investments 		CA$75.82 Million Canada CA$17.74 ▲ +0.68%
26535 Pansari Developers Limited
NSE:PANSARI 		0.00x Rs183.00K
Capex + Investments 		Rs389.54 Million India Rs365.30 ▲ +2.44%
26536 Tan Dai Hung Plastic JSC
VN:TPC 		0.00x ₫23.16 Million
Capex + Investments 		₫49.33 Billion Vietnam ₫9600.00 ▼ -1.03%
26537 Enento Group Plc
HE:ENENTO 		0.00x €7.00K
Capex + Investments 		€15.11 Million Finland €15.18 ▼ -1.56%
26538 See Hup Consolidated Bhd
KLSE:7053 		0.00x RM1.00K
Capex + Investments 		RM2.17 Million Malaysia RM0.63 ▲ +0.00%
26539 Industrial Investment Trust Limited
NSE:IITL 		0.00x Rs301.00K
Capex + Investments 		Rs653.95 Million India Rs127.40 ▼ -0.58%
26540 Bell Financial Group Ltd
AU:BFG 		0.00x AU$22.00K
Capex + Investments 		AU$47.97 Million Australia AU$1.46 ▲ +0.69%
26541 Asia Sejahtera Mina Tbk
JK:AGAR 		0.00x Rp4.60 Million
Capex + Investments 		Rp10.04 Billion Indonesia Rp630.00 ▲ +24.75%
26542 Avenir Telecom S.A
PA:AVT 		0.00x €3.00K
Capex + Investments 		€6.60 Million France €0.10 ▼ -3.06%
26543 Aquestive Therapeutics Inc
NASDAQ:AQST 		0.00x $4.00K $8.82 Million USA $4.04 ▲ +2.41%
26544 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		0.00x $27.00K $59.59 Million USA $31.49 ▲ +0.00%
26545 Anhui Xinli Finance Co Ltd
SHG:600318 		0.00x CN¥57.45K
Capex + Investments 		CN¥127.61 Million China CN¥6.19 ▲ +0.98%
26546 Da-Cin Construction Co Ltd
TW:2535 		0.00x NT$207.00K
Capex + Investments 		NT$466.05 Million Taiwan NT$88.50 ▲ +2.91%
26547 Capital Southwest Corporation
NASDAQ:CSWC 		0.00x $15.00K $33.88 Million USA $24.06 ▲ +0.84%
26548 Metrovacesa SA
MC:MVC 		0.00x €61.50K
Capex + Investments 		€139.86 Million Spain €11.02 ▲ +0.92%
26549 Galleon Gold Corp
V:GGO 		0.00x CA$198.00
Capex + Investments 		CA$451.51K Canada CA$0.96 ▼ -3.03%
26550 Litigation Capital Management Limited
LSE:LIT 		0.00x GBX13.00K
Capex + Investments 		GBX29.79 Million UK GBX3.00 ▲ +0.00%
26551 Aman Agrindo
JK:GULA 		0.00x Rp4.72 Million
Capex + Investments 		Rp10.83 Billion Indonesia Rp740.00 ▼ -7.50%
26552 Shanghai Originaldow Advanced
SHG:603991 		0.00x CN¥2.27K
Capex + Investments 		CN¥5.30 Million China CN¥128.34 ▲ +1.29%
26553 Weikeng Industrial Co Ltd
TW:3033 		0.00x NT$805.00K
Capex + Investments 		NT$1.89 Billion Taiwan NT$49.30 ▲ +2.92%
26554 Trump Media & Technology Group Corp.
NASDAQ:DJT 		0.00x $7.30K $17.89 Million USA $9.82 ▲ +0.82%
26555 Logic Instrume
PA:ALLOG 		0.00x €459.00
Capex + Investments 		€1.13 Million France €2.16 ▼ -0.46%
26556 Ethernity Networks Ltd
LSE:ENET 		0.00x GBX653.00
Capex + Investments 		GBX1.62 Million UK GBX0.00 ▲ +0.00%
26557 Fairvest Ltd
JSE:FTA 		0.00x ZAC26.50K
Capex + Investments 		ZAC66.24 Million South Africa ZAC2000.00 ▲ +0.00%
26558 Jacob Finance And Investments Ltd
TA:JCFN 		0.00x ILA12.00K
Capex + Investments 		ILA30.04 Million Israel ILA2918.00 ▲ +0.10%
26559 Olimpo Real Estate SA
MC:YORE 		0.00x €1.37K
Capex + Investments 		€3.45 Million Spain €0.99 ▲ +0.00%
26560 Sofina Société Anonyme
BR:SOF 		0.00x €8.00K
Capex + Investments 		€20.11 Million Belgium €229.20 ▲ +0.44%
26561 Hamama
TA:HMAM 		0.00x ILA7.50K
Capex + Investments 		ILA19.20 Million Israel ILA599.90 ▲ +5.58%
26562 Pool Advista Finance Tbk PT
JK:POLA 		0.00x Rp11.30 Million
Capex + Investments 		Rp29.01 Billion Indonesia Rp60.00 ▲ +0.00%
26563 Murapol S.A.
WAR:MUR 		0.00x zł44.00K
Capex + Investments 		zł115.00 Million Poland zł37.15 ▲ +2.06%
26564 Golden Long Teng Development Co Ltd
TWO:3188 		0.00x NT$311.00K
Capex + Investments 		NT$813.27 Million Taiwan NT$23.60 ▲ +0.21%
26565 StealthGas Inc
NASDAQ:GASS 		0.00x $6.08K $16.02 Million USA $8.91 ▲ +3.36%
26566 Sun Brothers Development Co Ltd
TWO:3489 		0.00x NT$303.00K
Capex + Investments 		NT$803.76 Million Taiwan NT$19.10 ▼ -0.26%
26567 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		0.00x Rp9.19 Million
Capex + Investments 		Rp24.41 Billion Indonesia Rp59.00 ▲ +1.72%
26568 VIX Securities JSC
VN:VIX 		0.00x ₫1.20 Billion
Capex + Investments 		₫3.24 Trillion Vietnam ₫12500.00 ▼ -2.34%
26569 Adcorp
JSE:ADR 		0.00x ZAC102.00K
Capex + Investments 		ZAC276.96 Million South Africa ZAC660.00 ▲ +0.00%
26570 Doubledown Interactive Co Ltd
NASDAQ:DDI 		0.00x $15.22K $42.23 Million USA $11.35 ▲ +0.09%
26571 Greenwood Sejahtera Tbk
JK:GWSA 		0.00x Rp9.00 Million
Capex + Investments 		Rp25.53 Billion Indonesia Rp132.00 ▲ +8.20%
26572 PYC Therapeutics Ltd
AU:PYC 		0.00x AU$608.00
Capex + Investments 		AU$1.73 Million Australia AU$1.63 ▲ +0.62%
26573 St. James's Place plc
LSE:STJ 		0.00x GBX400.00K
Capex + Investments 		GBX1.16 Billion UK GBX1067.00 ▼ -0.79%
26574 MyHealthChecked Plc
LSE:MHC 		0.00x GBX1.00K
Capex + Investments 		GBX2.92 Million UK GBX8.75 ▼ -2.78%
26575 Bever Holding NV
AS:BEVER 		0.00x €3.00K
Capex + Investments 		€8.86 Million Netherlands €2.60 ▲ +0.00%
26576 Shrenik Limited
NSE:SHRENIK 		0.00x Rs68.37K
Capex + Investments 		Rs208.29 Million India Rs0.36 ▲ +0.00%
26577 Sunty Development Co Ltd
TW:3266 		0.00x NT$557.00K
Capex + Investments 		NT$1.72 Billion Taiwan NT$13.45 ▼ -4.61%
26578 Ratchthani Leasing Public Company Limited
BK:THANI 		0.00x ฿572.74K
Capex + Investments 		฿1.79 Billion Thailand ฿2.14 ▼ -3.60%
26579 Quilter PLC
LSE:QLT 		0.00x GBX1.00 Million
Capex + Investments 		GBX3.18 Billion UK GBX204.00 ▲ +0.00%
26580 Panda Financial Holding Corp Ltd
SHG:600599 		0.00x CN¥10.59K
Capex + Investments 		CN¥33.70 Million China CN¥0.43 ▲ +2.38%
26581 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		0.00x CN¥40.91K
Capex + Investments 		CN¥130.28 Million China CN¥6.25 ▲ +2.80%
26582 Dimerix Ltd
AU:DXB 		0.00x AU$12.80K
Capex + Investments 		AU$41.30 Million Australia AU$0.23 ▲ +2.22%
26583 Run Long Construction Co Ltd
TW:1808 		0.00x NT$1.22 Million
Capex + Investments 		NT$3.95 Billion Taiwan NT$32.10 ▲ +0.94%
26584 SV Investment Corporation
KQ:289080 		0.00x ₩1.98 Million
Capex + Investments 		₩6.40 Billion Korea ₩1782.00 ▲ +3.18%
26585 Burford Capital Ltd
NYSE:BUR 		0.00x $48.00K $155.17 Million USA $4.10 ▲ +1.99%
26586 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		0.00x Rs29.00K
Capex + Investments 		Rs94.14 Million India Rs207.65 ▼ -1.96%
26587 Orient Telecoms
LSE:ORNT 		0.00x GBX106.00
Capex + Investments 		GBX346.05K UK GBX4.00 ▲ +0.00%
26588 Swiss Prime Site AG
SW:SPSN 		0.00x CHF66.00K
Capex + Investments 		CHF216.34 Million Switzerland CHF132.20 ▼ -0.68%
26589 ImmuPharma PLC
LSE:IMM 		0.00x GBX3.60K
Capex + Investments 		GBX11.96 Million UK GBX4.50 ▲ +18.42%
26590 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		0.00x ILA10.00K
Capex + Investments 		ILA34.16 Million Israel ILA3400.00 ▲ +0.29%
26591 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $2.00 $6.90K USA $16.02 ▲ +0.66%
26592 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		0.00x TL275.11K
Capex + Investments 		TL949.60 Million Turkey TL124.60 ▲ +0.73%
26593 N1 Holdings Ltd
AU:N1H 		0.00x AU$7.00K
Capex + Investments 		AU$24.20 Million Australia AU$0.08 ▲ +0.00%
26594 Up Fintech Holding Ltd
NASDAQ:TIGR 		0.00x $193.00K $672.86 Million USA $4.81 ▲ +2.78%
26595 Bright Packaging Industry Bhd
KLSE:9938 		0.00x RM1.00K
Capex + Investments 		RM3.51 Million Malaysia RM0.16 ▼ -6.06%
26596 CEA Industries Inc.
NASDAQ:BNC 		0.00x $1.56K $5.48 Million USA $3.02 ▲ +3.07%
26597 Verastem Inc
NASDAQ:VSTM 		0.00x $12.00K $42.98 Million USA $6.00 ▲ +4.35%
26598 Suzhou Yangtze New Materials
SHE:002652 		0.00x CN¥1.62K
Capex + Investments 		CN¥5.85 Million China CN¥3.37 ▲ +0.90%
26599 Hoang Huy Investment Financial
VN:TCH 		0.00x ₫264.52 Million
Capex + Investments 		₫956.81 Billion Vietnam ₫12450.00 ▼ -0.80%
26600 Cliq Digital AG
XETRA:CLIQ 		0.00x €2.00K
Capex + Investments 		€7.31 Million Germany €3.67 ▲ +3.67%