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
8601 Mystate Ltd
AU:MYS 		1.00x AU$104.28 Million
Capex + Investments 		AU$104.28 Million Australia AU$4.83 ▲ +1.47%
8602 Sea Ltd
NYSE:SE 		1.00x $1.48 Billion $1.48 Billion USA $99.50 ▼ -5.13%
8603 Bonava AB (publ)
ST:BONAV-B 		1.00x Skr435.00 Million
Capex + Investments 		Skr435.00 Million Sweden Skr9.74 ▼ -1.12%
8604 Utilico Emerging Markets Ltd
LSE:UEM 		1.00x GBX4.97 Million
Capex + Investments 		GBX4.97 Million UK GBX285.00 ▼ -1.04%
8605 The European Smaller Companies Trust PLC
LSE:ESCT 		1.00x GBX119.45 Million
Capex + Investments 		GBX119.45 Million UK GBX231.00 ▼ -1.28%
8606 Weiss Korea Opportunity Fund
LSE:WKOF 		1.00x GBX1.85 Million
Capex + Investments 		GBX1.85 Million UK GBX120.00 ▼ -7.69%
8607 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		1.00x £1.22 Million
Capex + Investments 		£1.22 Million UK £114.00 ▼ -1.30%
8608 XANO Industri AB (publ)
ST:XANO-B 		1.00x Skr141.00 Million
Capex + Investments 		Skr141.00 Million Sweden Skr48.60 ▼ -0.82%
8609 Henderson International Income Trust PLC
LSE:HINT 		1.00x GBX8.60 Million
Capex + Investments 		GBX8.60 Million UK GBX175.50 ▲ +0.00%
8610 Edinburgh Investment Trust
LSE:EDIN 		1.00x GBX7.20 Million
Capex + Investments 		GBX7.20 Million UK GBX822.00 ▼ -0.72%
8611 Softronic AB
ST:SOF-B 		1.00x Skr15.30 Million
Capex + Investments 		Skr15.30 Million Sweden Skr21.90 ▼ -0.68%
8612 Hufvudstaden AB (publ)
ST:HUFV-A 		1.00x Skr356.00 Million
Capex + Investments 		Skr356.00 Million Sweden Skr118.80 ▼ -1.16%
8613 NIBE Industrier AB (publ)
ST:NIBE-B 		1.00x Skr3.04 Billion
Capex + Investments 		Skr3.04 Billion Sweden Skr36.72 ▼ -0.76%
8614 Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR 		1.00x $3.36 Billion $3.36 Billion USA $315.15 ▼ -2.90%
8615 Lyckegard Group AB
ST:LYGRD 		1.00x Skr14.38 Million
Capex + Investments 		Skr14.38 Million Sweden Skr2.75 ▲ +0.00%
8616 JM AB (publ)
ST:JM 		1.00x Skr259.00 Million
Capex + Investments 		Skr259.00 Million Sweden Skr122.70 ▼ -0.32%
8617 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		1.00x GBX8.28 Million
Capex + Investments 		GBX8.28 Million UK GBX312.00 ▼ -0.16%
8618 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		1.00x GBX1.58 Million
Capex + Investments 		GBX1.58 Million UK GBX213.00 ▼ -0.93%
8619 Primary Health Properties
LSE:PHP 		1.00x GBX53.60 Million
Capex + Investments 		GBX53.60 Million UK GBX93.85 ▼ -1.11%
8620 Capital Gearing Trust
LSE:CGT 		1.00x GBX5.20 Million
Capex + Investments 		GBX5.20 Million UK GBX5200.00 ▲ +0.39%
8621 OppFi Inc
NYSE:OPFI 		1.00x $90.78 Million $90.78 Million USA $8.86 ▼ -4.11%
8622 ROCKWOOL International A/S
CO:ROCK-B 		1.00x Dkr160.85 Million
Capex + Investments 		Dkr160.85 Million Denmark Dkr189.90 ▼ -1.61%
8623 Jarvis Securities
LSE:JIM 		1.00x GBX2.22 Million
Capex + Investments 		GBX2.22 Million UK GBX8.00 ▼ -5.88%
8624 Temple Bar Investment Trust
LSE:TMPL 		1.00x £14.82 Million
Capex + Investments 		£14.82 Million UK £402.50 ▼ -1.23%
8625 Enea AB
ST:ENEA 		1.00x Skr14.30 Million
Capex + Investments 		Skr14.30 Million Sweden Skr55.30 ▼ -1.43%
8626 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		1.00x $10.34 Million $10.34 Million USA $0.25 ▼ -3.74%
8627 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		1.00x Skr96.00 Million
Capex + Investments 		Skr96.00 Million Sweden Skr51.60 ▼ -0.58%
8628 AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 		1.00x CN¥43.41 Million
Capex + Investments 		CN¥43.41 Million China CN¥8.97 ▲ +10.06%
8629 Sotkamo Silver AB
HE:SOSI1 		1.00x €38.08 Million
Capex + Investments 		€38.08 Million Finland €0.35 ▼ -5.79%
8630 Texaf SA
BR:TEXF 		1.00x €1.96 Million
Capex + Investments 		€1.96 Million Belgium €41.20 ▲ +1.98%
8631 Bisichi Mining PLC
LSE:BISI 		1.00x GBX929.00K
Capex + Investments 		GBX929.00K UK GBX44.00 ▼ -37.14%
8632 The Mercantile Investment Trust plc
LSE:MRC 		1.00x GBX21.99 Million
Capex + Investments 		GBX21.99 Million UK GBX275.00 ▼ -1.26%
8633 Octopus Renewables Infra Trust
LSE:ORIT 		1.00x GBX19.12 Million
Capex + Investments 		GBX19.12 Million UK GBX62.40 ▼ -4.88%
8634 Moberg Pharma AB (publ)
ST:MOB 		1.00x Skr1.52 Million
Capex + Investments 		Skr1.52 Million Sweden Skr9.37 ▼ -0.21%
8635 Koenig & Bauer AG
XETRA:SKB 		1.00x €78.00 Million
Capex + Investments 		€78.00 Million Germany €8.48 ▼ -5.78%
8636 Genovis AB (publ.)
ST:GENO 		1.00x Skr15.90 Million
Capex + Investments 		Skr15.90 Million Sweden Skr19.02 ▼ -2.26%
8637 Gasporox AB (publ)
ST:GPX 		1.00x Skr7.98 Million
Capex + Investments 		Skr7.98 Million Sweden Skr6.70 ▼ -3.60%
8638 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		1.00x CN¥51.83 Million
Capex + Investments 		CN¥51.83 Million China CN¥12.07 ▲ +3.61%
8639 Duke Royalty Ltd
LSE:DUKE 		1.00x GBX6.89 Million
Capex + Investments 		GBX6.89 Million UK GBX26.75 ▲ +0.00%
8640 Koninklijke Heijmans N.V.
AS:HEIJM 		1.00x €210.00 Million
Capex + Investments 		€210.00 Million Netherlands €98.85 ▲ +0.61%
8641 Pantheon Infrastructure PLC
LSE:PINT 		1.00x GBX21.86 Million
Capex + Investments 		GBX21.86 Million UK GBX115.80 ▲ +0.00%
8642 KP Tissue Inc
TO:KPT 		1.00x CA$1.74 Million
Capex + Investments 		CA$1.74 Million Canada CA$12.80 ▼ -0.70%
8643 Lima Dua Lima Tiga PT
JK:LUCY 		1.00x Rp3.36 Billion
Capex + Investments 		Rp3.36 Billion Indonesia Rp318.00 ▼ -2.45%
8644 Atari S.A.
PA:ALATA 		1.00x €5.90 Million
Capex + Investments 		€5.90 Million France €20.00 ▼ -0.25%
8645 Redan S.A.
WAR:RDN 		1.00x zł1.53 Million
Capex + Investments 		zł1.53 Million Poland zł0.05 ▲ +0.00%
8646 International Biotechnology Trust plc
LSE:IBT 		1.00x GBX31.30 Million
Capex + Investments 		GBX31.30 Million UK GBX1105.00 ▲ +0.91%
8647 KABE Group AB (publ.)
ST:KABE-B 		1.00x Skr143.00 Million
Capex + Investments 		Skr143.00 Million Sweden Skr185.50 ▼ -0.80%
8648 ABC arbitrage SA
PA:ABCA 		1.00x €9.46 Million
Capex + Investments 		€9.46 Million France €5.02 ▼ -1.38%
8649 Figeac Aero SA
PA:FGA 		1.00x €19.70 Million
Capex + Investments 		€19.70 Million France €10.74 ▼ -1.65%
8650 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		1.00x CN¥42.15 Million
Capex + Investments 		CN¥42.15 Million China CN¥4.33 ▲ +4.59%
8651 JPMorgan Asia Growth & Income plc
LSE:JAGI 		1.00x GBX2.60 Million
Capex + Investments 		GBX2.60 Million UK GBX576.00 ▲ +4.73%
8652 BoMill AB
ST:BOMILL 		1.00x Skr2.21 Million
Capex + Investments 		Skr2.21 Million Sweden Skr0.44 ▲ +0.00%
8653 iQIYI Inc
NASDAQ:IQ 		1.00x $45.93 Million $45.93 Million USA $1.21 ▼ -2.42%
8654 ANZ Group Holdings Ltd
AU:ANZ 		1.00x AU$1.03 Billion
Capex + Investments 		AU$1.03 Billion Australia AU$35.96 ▲ +0.64%
8655 JPMorgan European Growth & Income plc
LSE:JEGI 		1.00x GBX2.12 Million
Capex + Investments 		GBX2.12 Million UK GBX145.00 ▼ -1.09%
8656 XMReality AB
ST:XMR 		1.00x Skr627.00K
Capex + Investments 		Skr627.00K Sweden Skr0.03 ▼ -0.61%
8657 Nexity
PA:NXI 		1.00x €13.39 Million
Capex + Investments 		€13.39 Million France €7.26 ▼ -1.89%
8658 Fagerhult AB
ST:FAG 		1.00x Skr344.70 Million
Capex + Investments 		Skr344.70 Million Sweden Skr16.86 ▼ -2.20%
8659 Kakel Max AB (publ)
ST:KAKEL 		1.00x Skr10.36 Million
Capex + Investments 		Skr10.36 Million Sweden Skr10.80 ▲ +0.00%
8660 Logindo Samudramakmur Tbk
JK:LEAD 		1.00x Rp52.43 Billion
Capex + Investments 		Rp52.43 Billion Indonesia Rp105.00 ▲ +0.00%
8661 Ke Holdings Inc
NYSE:BEKE 		1.00x $1.85 Billion $1.85 Billion USA $16.08 ▲ +0.12%
8662 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		1.00x CN¥63.43 Million
Capex + Investments 		CN¥63.43 Million China CN¥17.45 ▲ +3.75%
8663 Selectirente
PA:SELER 		1.00x €7.24 Million
Capex + Investments 		€7.24 Million France €83.00 ▲ +0.00%
8664 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		1.00x GBX4.79 Million
Capex + Investments 		GBX4.79 Million UK GBX591.00 ▼ -0.84%
8665 Surteco Group SE
XETRA:SUR 		1.00x €17.73 Million
Capex + Investments 		€17.73 Million Germany €9.30 ▼ -5.10%
8666 Linc AB
ST:LINC 		1.00x Skr13.90 Million
Capex + Investments 		Skr13.90 Million Sweden Skr74.70 ▼ -1.32%
8667 Mycronic publ AB
ST:MYCR 		1.00x Skr427.00 Million
Capex + Investments 		Skr427.00 Million Sweden Skr347.60 ▼ -0.80%
8668 PT Indo Boga Sukses Tbk
JK:IBOS 		1.00x Rp3.14 Million
Capex + Investments 		Rp3.14 Million Indonesia Rp70.00 ▲ +0.00%
8669 WSFS Financial Corporation
NASDAQ:WSFS 		1.00x $121.52 Million $121.52 Million USA $78.96 ▲ +0.13%
8670 NPD Co. Ltd
KQ:198080 		1.00x ₩5.32 Billion
Capex + Investments 		₩5.32 Billion Korea ₩2190.00 ▲ +2.58%
8671 VULTUS AB
F:V06 		1.00x €25.38 Million
Capex + Investments 		€25.38 Million Germany €0.31 ▲ +0.94%
8672 Bank of Ningbo Co Ltd
SHE:002142 		1.00x CN¥59.79 Billion
Capex + Investments 		CN¥59.83 Billion China CN¥31.85 ▲ +0.95%
8673 AS Tallink Grupp
HE:TALLINK 		1.00x €14.20 Million
Capex + Investments 		€14.21 Million Finland €0.61 ▼ -1.61%
8674 AS Tallink Grupp
F:T5N 		1.00x €14.20 Million
Capex + Investments 		€14.21 Million Germany €0.60 ▲ +0.84%
8675 NOVA Technology Corporation Limited
SHE:300921 		1.00x CN¥28.09 Million
Capex + Investments 		CN¥28.13 Million China CN¥13.51 ▲ +1.66%
8676 VERBUND AG
VI:VER 		1.00x €452.90 Million
Capex + Investments 		€453.50 Million Austria €59.80 ▼ -0.08%
8677 Jash Engineering Limited
NSE:JASH 		1.00x Rs242.82 Million
Capex + Investments 		Rs243.23 Million India Rs510.55 ▲ +0.80%
8678 MMP Industries Limited
NSE:MMP 		1.00x Rs253.91 Million
Capex + Investments 		Rs254.35 Million India Rs286.30 ▲ +0.42%
8679 SB Financial Group Inc
NASDAQ:SBFG 		1.00x $12.66 Million $12.69 Million USA $26.67 ▲ +1.21%
8680 UMS Holdings Bhd
KLSE:7137 		1.00x RM2.89 Million
Capex + Investments 		RM2.90 Million Malaysia RM1.70 ▼ -4.49%
8681 Lingyuan Iron & Steel Co Ltd
SHG:600231 		1.00x CN¥236.79 Million
Capex + Investments 		CN¥237.38 Million China CN¥1.68 ▲ +3.70%
8682 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		1.00x CN¥106.73 Million
Capex + Investments 		CN¥107.01 Million China CN¥10.72 ▲ +1.23%
8683 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		1.00x €2.51 Billion
Capex + Investments 		€2.52 Billion Germany €9.85 ▼ -1.01%
8684 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		1.00x Dkr2.51 Billion
Capex + Investments 		Dkr2.52 Billion Denmark Dkr17110.00 ▲ +0.85%
8685 Hanjin Transportation Co. Ltd.
KO:002320 		1.00x ₩46.77 Billion
Capex + Investments 		₩46.91 Billion Korea ₩15140.00 ▲ +4.78%
8686 RMS Mezzanine A.S.
PR:PVT 		1.00x Kč117.08 Million
Capex + Investments 		Kč117.46 Million Czech Republic Kč0.92 ▲ +9.52%
8687 Know Labs Inc.
NYSE MKT:KNW 		1.00x $882.94K $885.80K USA $0.81 ▼ -9.09%
8688 Sonetel AB
ST:SONE 		1.00x Skr2.10 Million
Capex + Investments 		Skr2.11 Million Sweden Skr5.60 ▼ -3.45%
8689 Cerrado Gold Corp
V:CERT 		1.00x CA$17.15 Million
Capex + Investments 		CA$17.21 Million Canada CA$1.74 ▼ -0.57%
8690 GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 		1.00x CN¥47.72 Million
Capex + Investments 		CN¥47.90 Million China CN¥10.27 ▲ +4.16%
8691 Fjordland Exploration Inc
V:FEX 		1.00x CA$38.54K
Capex + Investments 		CA$38.69K Canada CA$0.02 ▲ +0.00%
8692 Nancal Energy-Saving Tech Co
SHG:603859 		1.00x CN¥57.33 Million
Capex + Investments 		CN¥57.55 Million China CN¥35.72 ▼ -0.72%
8693 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		1.00x Rp36.77 Billion
Capex + Investments 		Rp36.92 Billion Indonesia Rp1640.00 ▲ +0.00%
8694 Beardsell Limited
NSE:BEARDSELL 		1.00x Rs44.90 Million
Capex + Investments 		Rs45.10 Million India Rs27.16 ▼ -1.02%
8695 DGA Spólka Akcyjna
WAR:DGA 		1.00x zł1.12 Million
Capex + Investments 		zł1.12 Million Poland zł23.40 ▲ +0.00%
8696 Armada Hoffler Properties, Inc.
NYSE:AHRT 		1.00x $12.18 Million $12.24 Million USA $6.93 ▼ -1.00%
8697 Ecopetrol SA ADR
NYSE:EC 		0.99x $6.61 Trillion $6.64 Trillion USA $14.43 ▲ +0.77%
8698 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		0.99x €26.58 Billion
Capex + Investments 		€26.72 Billion Germany €4.76 ▲ +1.36%
8699 Beijing Dynamic Power Co Ltd
SHG:600405 		0.99x CN¥19.89 Million
Capex + Investments 		CN¥20.00 Million China CN¥3.89 ▲ +1.83%
8700 SM Culture & Contents Co. Ltd
KQ:048550 		0.99x ₩4.41 Billion
Capex + Investments 		₩4.44 Billion Korea ₩1574.00 ▲ +0.90%