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
1801 UNITIL Corporation
NYSE:UTL 		7.00x $109.20 Million $15.60 Million USA $48.83 ▼ -1.27%
1802 Vigo System SA
WAR:VGO 		7.00x zł2.15 Million
Capex + Investments 		zł308.00K Poland zł618.00 ▼ -1.28%
1803 Tex Year Industries Inc
TW:4720 		7.00x NT$29.51 Million
Capex + Investments 		NT$4.22 Million Taiwan NT$27.00 ▲ +5.88%
1804 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		6.98x CN¥362.59 Million
Capex + Investments 		CN¥51.92 Million China CN¥241.00 ▲ +3.62%
1805 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		6.98x CN¥31.33 Million
Capex + Investments 		CN¥4.49 Million China CN¥57.22 ▲ +2.00%
1806 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		6.98x $5.26 Million $754.00K USA $0.88 ▼ -4.43%
1807 InfoBank Corporation
KQ:039290 		6.98x ₩2.62 Billion
Capex + Investments 		₩375.16 Million Korea ₩3330.00 ▼ -5.13%
1808 Gold Circuit Electronics Ltd
TW:2368 		6.98x NT$2.93 Billion
Capex + Investments 		NT$420.35 Million Taiwan NT$1385.00 ▲ +8.63%
1809 Kia Corp
KO:000270 		6.97x ₩2.96 Trillion
Capex + Investments 		₩424.49 Billion Korea ₩168800.00 ▼ -0.65%
1810 Waga Energy SA
PA:WAGA 		6.96x €58.85 Million
Capex + Investments 		€8.45 Million France €23.45 ▲ +0.64%
1811 Mister Spex SE
F:MRX 		6.94x €3.03 Million
Capex + Investments 		€436.00K Germany €1.24 ▲ +0.40%
1812 S-Energy Co.Ltd
KQ:095910 		6.94x ₩13.09 Billion
Capex + Investments 		₩1.89 Billion Korea ₩1502.00 ▼ -3.47%
1813 Artivion Inc
NYSE:AORT 		6.94x $8.00 Million $1.15 Million USA $20.58 ▲ +0.78%
1814 Oriental Trimex Limited
NSE:ORIENTALTL 		6.93x Rs56.18 Million
Capex + Investments 		Rs8.11 Million India Rs6.37 ▲ +0.79%
1815 Chaince Digital Holdings Inc.
NASDAQ:CD 		6.93x $2.70 Billion $389.40 Million USA $8.00 ▼ -11.41%
1816 Daelim Paper Co.Ltd
KQ:017650 		6.93x ₩36.10 Billion
Capex + Investments 		₩5.21 Billion Korea ₩8890.00 ▼ -2.09%
1817 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		6.93x CN¥358.30 Million
Capex + Investments 		CN¥51.73 Million China CN¥18.70 ▲ +0.00%
1818 Dilip Buildcon Limited
NSE:DBL 		6.92x Rs55.54 Billion
Capex + Investments 		Rs8.02 Billion India Rs416.25 ▼ -1.05%
1819 Karat Packaging Inc
NASDAQ:KRT 		6.91x $6.78 Million $982.00K USA $26.62 ▼ -2.92%
1820 Keras Resources PLC
LSE:KRS 		6.90x GBX448.50K
Capex + Investments 		GBX65.00K UK GBX1.75 ▲ +0.00%
1821 Alpha Hpa Ltd
AU:A4N 		6.90x AU$63.74 Million
Capex + Investments 		AU$9.24 Million Australia AU$0.78 ▼ -2.50%
1822 Well Shin Technology Co Ltd
TW:3501 		6.89x NT$132.47 Million
Capex + Investments 		NT$19.23 Million Taiwan NT$42.60 ▲ +2.40%
1823 Oriental Kopi Holdings Berhad
KLSE:0338 		6.88x RM91.94 Million
Capex + Investments 		RM13.37 Million Malaysia RM0.96 ▲ +0.00%
1824 Eagle Bancorp Inc
NASDAQ:EGBN 		6.88x $136.50 Million $19.85 Million USA $25.85 ▼ -3.72%
1825 Alony Hetz Properties and Investments Ltd
TA:ALHE 		6.88x ILA2.02 Billion
Capex + Investments 		ILA293.11 Million Israel ILA3440.00 ▼ -0.61%
1826 Beijing Zhidemai Technology
SHE:300785 		6.87x CN¥69.64 Million
Capex + Investments 		CN¥10.14 Million China CN¥44.09 ▼ -5.20%
1827 Bryah Resources Ltd
AU:BYH 		6.87x AU$499.74K
Capex + Investments 		AU$72.76K Australia AU$0.01 ▲ +0.00%
1828 Excelsior Biopharma
TWO:6496 		6.86x NT$26.07 Million
Capex + Investments 		NT$3.80 Million Taiwan NT$24.05 ▲ +1.05%
1829 Shantou Dongfeng Printing Co Ltd
SHG:601515 		6.86x CN¥182.41 Million
Capex + Investments 		CN¥26.57 Million China CN¥3.98 ▼ -0.50%
1830 Kaimei Electronic Corp
TW:2375 		6.86x NT$448.99 Million
Capex + Investments 		NT$65.47 Million Taiwan NT$155.50 ▼ -4.31%
1831 Troax Group AB
ST:TROAX 		6.86x Skr32.90 Million
Capex + Investments 		Skr4.80 Million Sweden Skr113.80 ▲ +0.71%
1832 Dong Hai JSC of Bentre
VN:DHC 		6.84x ₫82.98 Billion
Capex + Investments 		₫12.13 Billion Vietnam ₫36450.00 ▲ +0.28%
1833 Gensource Potash Corporation
V:GSP 		6.84x CA$3.87 Million
Capex + Investments 		CA$565.41K Canada CA$0.13 ▼ -3.85%
1834 Chun Yu Works & Co Ltd
TW:2012 		6.84x NT$225.12 Million
Capex + Investments 		NT$32.93 Million Taiwan NT$14.65 ▲ +1.03%
1835 The Pinkfong Company
KQ:403850 		6.83x ₩37.32 Billion
Capex + Investments 		₩5.46 Billion Korea ₩12660.00 ▲ +6.12%
1836 Magnum Ventures Limited
NSE:MAGNUM 		6.82x Rs388.32 Million
Capex + Investments 		Rs56.90 Million India Rs19.87 ▼ -1.39%
1837 MCE Holdings Bhd
KLSE:7004 		6.82x RM9.31 Million
Capex + Investments 		RM1.36 Million Malaysia RM1.49 ▼ -0.67%
1838 JBG SMITH Properties
NYSE:JBGS 		6.82x $23.24 Million $3.41 Million USA $14.41 ▼ -2.31%
1839 ATA Creativity Global
NASDAQ:AACG 		6.82x $2.88 Million $422.09K USA $1.09 ▲ +2.35%
1840 Chemfab Alkalis Limited
NSE:CHEMFAB 		6.81x Rs764.92 Million
Capex + Investments 		Rs112.34 Million India Rs405.30 ▼ -0.15%
1841 Bluecom Co. Ltd
KQ:033560 		6.80x ₩2.49 Billion
Capex + Investments 		₩365.82 Million Korea ₩3335.00 ▲ +0.60%
1842 FKS Food Sejahtera Tbk PT
JK:AISA 		6.80x Rp36.36 Billion
Capex + Investments 		Rp5.34 Billion Indonesia Rp100.00 ▼ -5.66%
1843 Sienna Senior Living Inc
TO:SIA 		6.80x CA$133.34 Million
Capex + Investments 		CA$19.60 Million Canada CA$21.01 ▲ +0.33%
1844 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		6.80x CN¥22.23 Million
Capex + Investments 		CN¥3.27 Million China CN¥82.22 ▲ +0.42%
1845 Mynaric AG
XETRA:M0YN 		6.80x €2.02 Million
Capex + Investments 		€297.49K Germany €0.53 ▲ +0.00%
1846 CHAR Technologies Ltd
V:YES 		6.79x CA$3.09 Million
Capex + Investments 		CA$455.75K Canada CA$0.28 ▲ +0.00%
1847 Shengtak New Material Co Ltd
SHE:300881 		6.79x CN¥24.40 Million
Capex + Investments 		CN¥3.59 Million China CN¥47.57 ▼ -3.63%
1848 Dor Alon
TA:DRAL 		6.78x ILA50.36 Million
Capex + Investments 		ILA7.43 Million Israel ILA20070.00 ▼ -0.05%
1849 ChemX Materials Ltd
AU:CMX 		6.77x AU$70.53K
Capex + Investments 		AU$10.41K Australia AU$0.03 ▲ +0.00%
1850 Yao Sheng Electronic Co Ltd
TWO:3207 		6.76x NT$101.26 Million
Capex + Investments 		NT$14.98 Million Taiwan NT$70.30 ▼ -1.95%
1851 Ace Oldfields PT
JK:KUAS 		6.76x Rp2.53 Billion
Capex + Investments 		Rp374.21 Million Indonesia Rp104.00 ▼ -14.75%
1852 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		6.75x TL322.01 Million
Capex + Investments 		TL47.71 Million Turkey TL4.88 ▼ -2.40%
1853 Wuxi Acryl Technology Co Ltd
SHG:603722 		6.75x CN¥35.01 Million
Capex + Investments 		CN¥5.19 Million China CN¥35.00 ▼ -0.99%
1854 Silicon Laboratories Inc
NASDAQ:SLAB 		6.75x $33.30 Million $4.93 Million USA $219.13 ▲ +0.17%
1855 Journey Medical Corp
NASDAQ:DERM 		6.74x $15.00 Million $2.23 Million USA $6.06 ▲ +0.66%
1856 Consolidated Edison Inc
NYSE:ED 		6.74x $1.17 Billion $174.00 Million USA $103.48 ▼ -0.30%
1857 Minco Silver Corporation
TO:MSV 		6.72x CA$1.42 Million
Capex + Investments 		CA$211.41K Canada CA$0.48 ▲ +1.05%
1858 HS Valve Co. Ltd
KQ:039610 		6.72x ₩821.16 Million
Capex + Investments 		₩122.27 Million Korea ₩7060.00 ▲ +1.29%
1859 Merchants Bancorp
NASDAQ:MBIN 		6.71x $199.77 Million $29.77 Million USA $45.56 ▼ -2.88%
1860 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		6.70x ₩72.01 Billion
Capex + Investments 		₩10.74 Billion Korea ₩8210.00 ▼ -2.49%
1861 Alarko Holding AS
IS:ALARK 		6.69x TL8.22 Billion
Capex + Investments 		TL1.23 Billion Turkey TL100.40 ▲ +0.70%
1862 Sunrise Energy Metals Ltd
AU:SRL 		6.69x AU$24.68 Million
Capex + Investments 		AU$3.69 Million Australia AU$15.00 ▲ +0.00%
1863 Hefei Metalforming Mach Tool
SHG:603011 		6.69x CN¥478.12 Million
Capex + Investments 		CN¥71.51 Million China CN¥30.91 ▲ +6.62%
1864 Next Vision Stabilized Systems
TA:NXSN 		6.68x ILA433.78 Million
Capex + Investments 		ILA64.93 Million Israel ILA29570.00 ▲ +1.34%
1865 Abra Information Technologies Ltd
TA:BBYL 		6.68x ILA12.79 Million
Capex + Investments 		ILA1.92 Million Israel ILA410.00 ▲ +1.21%
1866 Bolsas y Mercados Argentinos SA
BA:BYMA 		6.68x AR$202.66 Billion
Capex + Investments 		AR$30.36 Billion Argentina AR$293.00 ▲ +0.00%
1867 Australian Agricultural Company Ltd
AU:AAC 		6.67x AU$14.36 Million
Capex + Investments 		AU$2.15 Million Australia AU$1.30 ▼ -1.89%
1868 361 Degrees International Limited
F:36L 		6.67x €7.45 Million
Capex + Investments 		€1.12 Million Germany €0.52 ▼ -6.53%
1869 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		6.66x CN¥231.71 Million
Capex + Investments 		CN¥34.78 Million China CN¥33.92 ▲ +0.36%
1870 Tainet Communication System
TWO:4905 		6.66x NT$317.77 Million
Capex + Investments 		NT$47.69 Million Taiwan NT$83.90 ▼ -1.29%
1871 Pilulka Lekarny as
PR:PINK 		6.66x Kč164.21 Million
Capex + Investments 		Kč24.67 Million Czech Republic Kč135.00 ▲ +3.05%
1872 Acusensus Ltd
AU:ACE 		6.66x AU$8.57 Million
Capex + Investments 		AU$1.29 Million Australia AU$1.20 ▼ -7.36%
1873 Golden Sky Minerals Corp
V:AUEN 		6.66x CA$455.00K
Capex + Investments 		CA$68.37K Canada CA$0.28 ▲ +0.00%
1874 Ellomay Capital Ltd
TA:ELLO 		6.65x ILA23.15 Million
Capex + Investments 		ILA3.48 Million Israel ILA6608.00 ▼ -1.84%
1875 Mithril Silver and Gold Ltd
AU:MTH 		6.65x AU$1.54 Million
Capex + Investments 		AU$231.34K Australia AU$0.30 ▼ -9.23%
1876 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		6.65x R$2.79 Billion
Capex + Investments 		R$419.00 Million Brazil R$47.02 ▼ -1.98%
1877 LG HelloVision Corp
KO:037560 		6.65x ₩27.07 Billion
Capex + Investments 		₩4.07 Billion Korea ₩3170.00 ▲ +10.84%
1878 Rent the Runway Inc
NASDAQ:RENT 		6.65x $47.20 Million $7.10 Million USA $3.71 ▼ -0.27%
1879 Hsinli Chemical Industrial
TWO:4303 		6.65x NT$394.06 Million
Capex + Investments 		NT$59.30 Million Taiwan NT$48.95 ▲ +2.62%
1880 Bibica Corp
VN:BBC 		6.63x ₫328.47 Billion
Capex + Investments 		₫49.52 Billion Vietnam ₫97000.00 ▲ +6.71%
1881 Chorokbaem Healthcare Co Ltd
KO:118000 		6.63x ₩134.19 Million
Capex + Investments 		₩20.23 Million Korea ₩1331.00 ▼ -2.28%
1882 Myungmoon Phar
KO:017180 		6.62x ₩3.44 Billion
Capex + Investments 		₩519.72 Million Korea ₩1384.00 ▼ -2.67%
1883 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		6.62x CN¥810.51 Million
Capex + Investments 		CN¥122.37 Million China CN¥4.52 ▲ +1.12%
1884 Basso Industry Corp
TW:1527 		6.62x NT$443.55 Million
Capex + Investments 		NT$66.97 Million Taiwan NT$33.30 ▼ -0.45%
1885 Condor Energies Inc.
TO:CDR 		6.62x CA$23.35 Million
Capex + Investments 		CA$3.53 Million Canada CA$3.05 ▲ +0.66%
1886 CONDOR ENERGIES INC.
F:WQ6 		6.62x €23.35 Million
Capex + Investments 		€3.53 Million Germany €1.85 ▲ +0.82%
1887 Newpeak Metals Ltd
AU:NPM 		6.61x AU$177.28K
Capex + Investments 		AU$26.82K Australia AU$0.02 ▲ +7.14%
1888 Jersey Oil and Gas PLC
LSE:JOG 		6.59x GBX4.60 Million
Capex + Investments 		GBX697.92K UK GBX96.00 ▲ +1.05%
1889 Royal Prima PT
JK:PRIM 		6.59x Rp12.23 Billion
Capex + Investments 		Rp1.86 Billion Indonesia Rp76.00 ▼ -7.32%
1890 SPIC Dongfang New Energy Corp
SHE:000958 		6.59x CN¥934.13 Million
Capex + Investments 		CN¥141.73 Million China CN¥6.20 ▼ -1.74%
1891 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		6.58x $71.35 Million $10.85 Million USA $19.96 ▼ -3.34%
1892 Almonty Industries Inc
AU:AII 		6.58x AU$71.35 Million
Capex + Investments 		AU$10.85 Million Australia AU$28.70 ▲ +7.77%
1893 Ferrum S.A.
BA:FERR 		6.57x AR$2.39 Billion
Capex + Investments 		AR$362.88 Million Argentina AR$21.15 ▼ -1.40%
1894 Tirupati Forge Limited
NSE:TIRUPATIFL 		6.57x Rs384.85 Million
Capex + Investments 		Rs58.55 Million India Rs45.75 ▲ +1.55%
1895 Nexwise Intelligence China Limited
SHE:301248 		6.57x CN¥204.79 Million
Capex + Investments 		CN¥31.18 Million China CN¥74.76 ▼ -0.19%
1896 Ye Chiu Metal Recycling China Ltd
SHG:601388 		6.57x CN¥170.61 Million
Capex + Investments 		CN¥25.98 Million China CN¥3.55 ▲ +0.00%
1897 Medinice S.A
WAR:ICE 		6.56x zł4.02 Million
Capex + Investments 		zł613.00K Poland zł88.00 ▲ +12.10%
1898 CPE Technology Berhad
KLSE:5317 		6.56x RM14.51 Million
Capex + Investments 		RM2.21 Million Malaysia RM0.84 ▲ +0.00%
1899 Sigma Lithium Resources Corp
NASDAQ:SGML 		6.54x $11.19 Million $1.71 Million USA $15.16 ▼ -8.01%
1900 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		6.54x TL27.56 Million
Capex + Investments 		TL4.21 Million Turkey TL37.00 ▼ -3.60%