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
8501 OppFi Inc
NYSE:OPFI 		1.00x $90.78 Million $90.78 Million USA $8.45 ▲ +5.62%
8502 Selectirente
PA:SELER 		1.00x €7.24 Million
Capex + Investments 		€7.24 Million France €87.50 ▲ +0.57%
8503 Scottish American Investment Co
LSE:SAIN 		1.00x GBX9.46 Million
Capex + Investments 		GBX9.46 Million UK GBX548.00 ▲ +0.00%
8504 CTS Eventim AG & Co. KGaA
XETRA:EVD 		1.00x €513.31 Million
Capex + Investments 		€513.31 Million Germany €55.80 ▲ +1.18%
8505 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		1.00x GBX4.79 Million
Capex + Investments 		GBX4.79 Million UK GBX581.00 ▲ +0.52%
8506 Viking Supply Ships AB (publ)
ST:VSSAB-B 		1.00x Skr31.00 Million
Capex + Investments 		Skr31.00 Million Sweden Skr130.00 ▼ -2.26%
8507 Americold Realty Trust
NYSE:COLD 		1.00x $39.87 Million $39.87 Million USA $14.97 ▲ +2.46%
8508 Merchants Trust PLC
LSE:MRCH 		1.00x GBX18.80 Million
Capex + Investments 		GBX18.80 Million UK GBX628.00 ▼ -0.16%
8509 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		1.00x £1.22 Million
Capex + Investments 		£1.22 Million UK £102.00 ▲ +0.49%
8510 ANZ Group Holdings Ltd
AU:ANZ 		1.00x AU$1.03 Billion
Capex + Investments 		AU$1.03 Billion Australia AU$34.48 ▼ -0.52%
8511 Koninklijke Heijmans N.V.
AS:HEIJM 		1.00x €210.00 Million
Capex + Investments 		€210.00 Million Netherlands €103.00 ▼ -1.25%
8512 Tsakos Energy Navigation Limited
NYSE:TEN 		1.00x $94.39 Million $94.39 Million USA $36.42 ▼ -1.35%
8513 Mycronic publ AB
ST:MYCR 		1.00x Skr427.00 Million
Capex + Investments 		Skr427.00 Million Sweden Skr306.60 ▼ -0.52%
8514 Netgem SA
PA:ALNTG 		1.00x €1.33 Million
Capex + Investments 		€1.33 Million France €0.83 ▼ -1.66%
8515 International Biotechnology Trust plc
LSE:IBT 		1.00x GBX31.30 Million
Capex + Investments 		GBX31.30 Million UK GBX966.00 ▲ +2.99%
8516 Kakel Max AB (publ)
ST:KAKEL 		1.00x Skr10.36 Million
Capex + Investments 		Skr10.36 Million Sweden Skr10.60 ▲ +0.00%
8517 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		1.00x GBX2.57 Million
Capex + Investments 		GBX2.57 Million UK GBX199.00 ▼ -1.00%
8518 Precio Fishbone AB (publ)
ST:PRCO-B 		1.00x Skr715.00K
Capex + Investments 		Skr715.00K Sweden Skr18.60 ▲ +0.00%
8519 Archos
PA:ALJXR 		1.00x €383.00K
Capex + Investments 		€383.00K France €0.20 ▼ -6.76%
8520 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		1.00x $1.18 Million $1.18 Million USA $36.25 ▲ +5.26%
8521 Dingdong (Cayman) Limited ADR
NYSE:DDL 		1.00x $199.27 Million $199.27 Million USA $2.61 ▼ -1.51%
8522 KP Tissue Inc
TO:KPT 		1.00x CA$1.74 Million
Capex + Investments 		CA$1.74 Million Canada CA$12.90 ▲ +3.37%
8523 Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP 		1.00x $707.00 $707.00 USA $15.00 ▲ +20.10%
8524 PT Multikarya Asia Pacific Ray
JK:MKAP 		1.00x Rp44.22 Billion
Capex + Investments 		Rp44.22 Billion Indonesia Rp1070.00 ▲ +0.00%
8525 Gaming Corps AB
ST:GCOR 		1.00x Skr1.95 Million
Capex + Investments 		Skr1.95 Million Sweden Skr0.72 ▲ +1.99%
8526 Ecoslops SA
PA:ALESA 		1.00x €657.00K
Capex + Investments 		€657.00K France €1.25 ▼ -1.57%
8527 Temple Bar Investment Trust
LSE:TMPL 		1.00x £14.82 Million
Capex + Investments 		£14.82 Million UK £395.50 ▲ +0.38%
8528 ScandiDos AB
ST:SDOS 		1.00x Skr633.00K
Capex + Investments 		Skr633.00K Sweden Skr0.87 ▼ -3.33%
8529 Gasporox AB (publ)
ST:GPX 		1.00x Skr7.98 Million
Capex + Investments 		Skr7.98 Million Sweden Skr8.45 ▲ +0.00%
8530 Nyesa Valores Corp SA
MC:NYE 		1.00x €5.19 Million
Capex + Investments 		€5.19 Million Spain €0.00 ▲ +0.00%
8531 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		1.00x CN¥42.15 Million
Capex + Investments 		CN¥42.15 Million China CN¥6.31 ▼ -4.68%
8532 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		1.00x GBX4.81 Million
Capex + Investments 		GBX4.81 Million UK GBX270.00 ▼ -0.74%
8533 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		1.00x $184.04 Million $184.04 Million USA $11.58 ▼ -2.11%
8534 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		1.00x $14.67K $14.67K USA $11.12 ▼ -7.26%
8535 Atari S.A.
PA:ALATA 		1.00x €5.90 Million
Capex + Investments 		€5.90 Million France €21.60 ▼ -2.66%
8536 Sea Ltd
NYSE:SE 		1.00x $1.48 Billion $1.48 Billion USA $92.09 ▲ +2.94%
8537 Sunoco LP
NYSE:SUN 		1.00x $401.00 Million $401.00 Million USA $67.27 ▲ +1.85%
8538 Jarvis Securities
LSE:JIM 		1.00x GBX2.22 Million
Capex + Investments 		GBX2.22 Million UK GBX9.00 ▲ +0.00%
8539 JPMorgan China Growth & Income PLC
LSE:JCGI 		1.00x GBX2.13 Million
Capex + Investments 		GBX2.13 Million UK GBX284.50 ▼ -1.22%
8540 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		1.00x $326.45K $326.45K USA $3.61 ▼ -11.95%
8541 Hedera Group publ AB
ST:HEGR 		1.00x Skr2.20 Million
Capex + Investments 		Skr2.20 Million Sweden Skr0.62 ▲ +0.82%
8542 Fagerhult AB
ST:FAG 		1.00x Skr344.70 Million
Capex + Investments 		Skr344.70 Million Sweden Skr18.42 ▲ +1.21%
8543 Texaf SA
BR:TEXF 		1.00x €1.96 Million
Capex + Investments 		€1.96 Million Belgium €41.40 ▼ -3.72%
8544 QPR Software Oyj
HE:QPR1V 		1.00x €222.00K
Capex + Investments 		€222.00K Finland €0.58 ▲ +0.00%
8545 Nexam Chemical Holding AB
ST:NEXAM 		1.00x Skr2.46 Million
Capex + Investments 		Skr2.46 Million Sweden Skr3.09 ▼ -5.79%
8546 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		1.00x Skr96.00 Million
Capex + Investments 		Skr96.00 Million Sweden Skr54.50 ▲ +0.00%
8547 Investec plc
LSE:INVR 		1.00x GBX2.70 Billion
Capex + Investments 		GBX2.70 Billion UK GBX672.50 ▲ +0.00%
8548 Value & Income Trust
LSE:VIP 		1.00x GBX1.18 Million
Capex + Investments 		GBX1.18 Million UK GBX194.00 ▼ -3.00%
8549 mVISE AG
XETRA:C1V 		1.00x €510.00K
Capex + Investments 		€510.00K Germany €5.00 ▲ +4.38%
8550 Obrascon Huarte Lain SA
MC:OHLA 		1.00x €180.90 Million
Capex + Investments 		€180.90 Million Spain €0.48 ▲ +0.54%
8551 BoMill AB
ST:BOMILL 		1.00x Skr2.21 Million
Capex + Investments 		Skr2.21 Million Sweden Skr0.40 ▼ -4.99%
8552 Guideline Geo AB (publ)
ST:GGEO 		1.00x Skr9.75 Million
Capex + Investments 		Skr9.75 Million Sweden Skr8.74 ▼ -5.00%
8553 Lima Dua Lima Tiga PT
JK:LUCY 		1.00x Rp3.36 Billion
Capex + Investments 		Rp3.36 Billion Indonesia Rp1300.00 ▲ +8.33%
8554 Sotkamo Silver AB
HE:SOSI1 		1.00x €38.08 Million
Capex + Investments 		€38.08 Million Finland €0.49 ▲ +1.04%
8555 Hopium SAS
PA:ALHPI 		1.00x €3.35K
Capex + Investments 		€3.35K France €0.01 ▲ +9.62%
8556 Softronic AB
ST:SOF-B 		1.00x Skr15.30 Million
Capex + Investments 		Skr15.30 Million Sweden Skr21.70 ▼ -2.25%
8557 Greencoat UK Wind PLC
LSE:UKW 		1.00x GBX119.88 Million
Capex + Investments 		GBX119.88 Million UK GBX103.50 ▲ +0.49%
8558 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		1.00x GBX15.00K
Capex + Investments 		GBX15.00K UK GBX50.00 ▲ +0.00%
8559 ABC arbitrage SA
PA:ABCA 		1.00x €9.46 Million
Capex + Investments 		€9.46 Million France €5.42 ▲ +1.88%
8560 Absa Group Ltd
JSE:ABG 		1.00x ZAC4.97 Billion
Capex + Investments 		ZAC4.97 Billion South Africa ZAC22894.00 ▲ +0.86%
8561 Enea AB
ST:ENEA 		1.00x Skr14.30 Million
Capex + Investments 		Skr14.30 Million Sweden Skr88.60 ▲ +0.34%
8562 Primary Health Properties
LSE:PHP 		1.00x GBX53.60 Million
Capex + Investments 		GBX53.60 Million UK GBX91.25 ▲ +0.50%
8563 V-Mart Retail Limited
NSE:VMART 		1.00x Rs68.00 Million
Capex + Investments 		Rs68.00 Million India Rs672.35 ▼ -1.84%
8564 Henderson International Income Trust PLC
LSE:HINT 		1.00x GBX8.60 Million
Capex + Investments 		GBX8.60 Million UK GBX175.50 ▲ +0.00%
8565 British Smaller Companies Vct 2 Plc
LSE:BSC 		1.00x GBX159.00K
Capex + Investments 		GBX159.00K UK GBX50.55 ▲ +0.00%
8566 Putprop Ltd
JSE:PPR 		1.00x ZAC7.21 Million
Capex + Investments 		ZAC7.21 Million South Africa ZAC698.00 ▲ +20.34%
8567 Pantheon Infrastructure PLC
LSE:PINT 		1.00x GBX21.86 Million
Capex + Investments 		GBX21.86 Million UK GBX115.60 ▲ +0.52%
8568 Redan S.A.
WAR:RDN 		1.00x zł1.53 Million
Capex + Investments 		zł1.53 Million Poland zł0.05 ▲ +0.00%
8569 Solvac S.A.
BR:SOLV 		1.00x €27.83 Million
Capex + Investments 		€27.83 Million Belgium €77.50 ▲ +1.31%
8570 Ningbo Zhongbai Co Ltd
SHG:600857 		1.00x CN¥12.83 Million
Capex + Investments 		CN¥12.83 Million China CN¥15.75 ▼ -8.54%
8571 Zug Estates Holding AG
SW:ZUGN 		1.00x CHF23.17 Million
Capex + Investments 		CHF23.17 Million Switzerland CHF2140.00 ▲ +0.00%
8572 Cykel AI PLC
LSE:CYK 		1.00x GBX1.16K
Capex + Investments 		GBX1.16K UK GBX61.50 ▲ +9.82%
8573 CQS Natural Resources Growth and Income plc
LSE:CYN 		1.00x GBX1.86 Million
Capex + Investments 		GBX1.86 Million UK GBX373.50 ▼ -1.06%
8574 Mystate Ltd
AU:MYS 		1.00x AU$104.28 Million
Capex + Investments 		AU$104.28 Million Australia AU$4.33 ▼ -0.23%
8575 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		1.00x €649.00K
Capex + Investments 		€649.00K Belgium €33.60 ▲ +0.00%
8576 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		1.00x GBX1.58 Million
Capex + Investments 		GBX1.58 Million UK GBX210.00 ▲ +0.00%
8577 Dalian Zhiyun Automation Co Ltd
SHE:300097 		1.00x CN¥10.62 Million
Capex + Investments 		CN¥10.62 Million China CN¥9.20 ▼ -1.60%
8578 Saregama India Limited
NSE:SAREGAMA 		1.00x Rs825.30 Million
Capex + Investments 		Rs825.30 Million India Rs452.60 ▼ -2.10%
8579 Surteco Group SE
XETRA:SUR 		1.00x €17.73 Million
Capex + Investments 		€17.73 Million Germany €9.55 ▼ -2.55%
8580 CLPS Inc
NASDAQ:CLPS 		1.00x $13.10 Million $13.10 Million USA $0.90 ▼ -5.24%
8581 iQIYI Inc
NASDAQ:IQ 		1.00x $45.93 Million $45.93 Million USA $1.08 ▲ +0.00%
8582 ROCKWOOL International A/S
CO:ROCK-A 		1.00x Dkr160.85 Million
Capex + Investments 		Dkr160.85 Million Denmark Dkr209.50 ▼ -0.71%
8583 Bure Equity AB
ST:BURE 		1.00x Skr236.00 Million
Capex + Investments 		Skr236.00 Million Sweden Skr275.20 ▼ -0.22%
8584 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		1.00x GBX4.44 Million
Capex + Investments 		GBX4.44 Million UK GBX494.00 ▲ +0.41%
8585 Riverstone Energy Ltd
LSE:RSE 		1.00x GBX251.61 Million
Capex + Investments 		GBX251.61 Million UK GBX562.50 ▼ -0.44%
8586 Rongan Property Co Ltd
SHE:000517 		1.00x CN¥342.92 Million
Capex + Investments 		CN¥342.92 Million China CN¥1.93 ▲ +3.21%
8587 Lindsell Train Investment Trust Plc
LSE:LTI 		1.00x £3.46 Million
Capex + Investments 		£3.46 Million UK £5.70 ▲ +0.00%
8588 360 Finance Inc
NASDAQ:QFIN 		1.00x $3.08 Billion $3.08 Billion USA $15.29 ▲ +0.59%
8589 JPMorgan Asia Growth & Income plc
LSE:JAGI 		1.00x GBX2.60 Million
Capex + Investments 		GBX2.60 Million UK GBX618.00 ▲ +1.31%
8590 XANO Industri AB (publ)
ST:XANO-B 		1.00x Skr141.00 Million
Capex + Investments 		Skr141.00 Million Sweden Skr48.55 ▲ +1.15%
8591 Figeac Aero SA
PA:FGA 		1.00x €19.70 Million
Capex + Investments 		€19.70 Million France €11.20 ▲ +0.72%
8592 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		1.00x GBX796.00K
Capex + Investments 		GBX796.00K UK GBX229.00 ▲ +0.00%
8593 Genovis AB (publ.)
ST:GENO 		1.00x Skr15.90 Million
Capex + Investments 		Skr15.90 Million Sweden Skr19.86 ▲ +2.69%
8594 JM AB (publ)
ST:JM 		1.00x Skr259.00 Million
Capex + Investments 		Skr259.00 Million Sweden Skr114.60 ▲ +0.70%
8595 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		1.00x GBX4.24 Million
Capex + Investments 		GBX4.24 Million UK GBX102.00 ▲ +0.00%
8596 Rejlers AB (publ)
ST:REJL-B 		1.00x Skr64.70 Million
Capex + Investments 		Skr64.70 Million Sweden Skr158.00 ▼ -0.63%
8597 Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR 		1.00x $3.36 Billion $3.36 Billion USA $315.15 ▼ -2.90%
8598 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		1.00x GBX6.40 Million
Capex + Investments 		GBX6.40 Million UK GBX302.00 ▼ -0.66%
8599 Amsterdam Commodities NV
AS:ACOMO 		1.00x €40.38 Million
Capex + Investments 		€40.38 Million Netherlands €22.35 ▼ -1.11%
8600 Aberforth Smaller Companies Trust PLC
LSE:ASL 		1.00x GBX21.28 Million
Capex + Investments 		GBX21.28 Million UK GBX1614.00 ▲ +0.25%