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
1801 DOF Group ASA
OL:DOFG 		7.20x Nkr72.00 Million
Capex + Investments 		Nkr10.00 Million Norway Nkr122.40 ▲ +1.07%
1802 First Farms A/S
CO:FFARMS 		7.19x Dkr32.76 Million
Capex + Investments 		Dkr4.55 Million Denmark Dkr67.00 ▼ -2.62%
1803 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		7.19x CN¥1.73 Billion
Capex + Investments 		CN¥240.77 Million China CN¥9.90 ▲ +4.76%
1804 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		7.19x $3.15 Billion $438.12 Million USA $42.41 ▼ -2.77%
1805 Jtekt India Limited
NSE:JTEKTINDIA 		7.19x Rs1.66 Billion
Capex + Investments 		Rs230.62 Million India Rs134.51 ▼ -1.28%
1806 Noram Lithium Corp
V:NRM 		7.19x CA$351.62K
Capex + Investments 		CA$48.92K Canada CA$0.09 ▲ +0.00%
1807 Orrön Energy AB (publ)
ST:ORRON 		7.17x Skr4.30 Million
Capex + Investments 		Skr600.00K Sweden Skr7.26 ▲ +1.40%
1808 GFG Resources Inc
V:GFG 		7.16x CA$468.06K
Capex + Investments 		CA$65.37K Canada CA$0.22 ▼ -2.27%
1809 Banyan Gold Corp
V:BYN 		7.16x CA$12.74 Million
Capex + Investments 		CA$1.78 Million Canada CA$1.31 ▼ -2.24%
1810 PENNON GROUP PLC UNS.ADR2
F:3PN0 		7.15x €668.60 Million
Capex + Investments 		€93.50 Million Germany €11.90 ▲ +0.00%
1811 Edda Wind ASA
OL:EWIND 		7.15x Nkr42.32 Million
Capex + Investments 		Nkr5.92 Million Norway Nkr22.70 ▲ +0.00%
1812 GenoFocus Inc
KQ:187420 		7.15x ₩2.06 Billion
Capex + Investments 		₩288.09 Million Korea ₩1642.00 ▼ -2.38%
1813 Tinka Resources Limited
V:TK 		7.14x CA$6.43 Million
Capex + Investments 		CA$900.54K Canada CA$0.40 ▼ -1.25%
1814 Cosonic Intelligent Tech Co Ltd
SHE:300793 		7.13x CN¥144.06 Million
Capex + Investments 		CN¥20.20 Million China CN¥10.17 ▼ -2.68%
1815 INMODE LTD IS -01
F:154 		7.11x €109.45 Million
Capex + Investments 		€15.39 Million Germany €13.30 ▼ -0.23%
1816 Transtouch Technology
TWO:3623 		7.07x NT$11.30 Million
Capex + Investments 		NT$1.60 Million Taiwan NT$21.05 ▼ -1.64%
1817 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		7.07x €1.50 Million
Capex + Investments 		€213.00K Finland €2.82 ▲ +0.00%
1818 StarPower Semiconductor Ltd
SHG:603290 		7.06x CN¥149.96 Million
Capex + Investments 		CN¥21.23 Million China CN¥81.74 ▼ -7.27%
1819 Loncor Resources Inc
TO:LN 		7.06x CA$4.33 Million
Capex + Investments 		CA$613.27K Canada CA$1.38 ▲ +0.00%
1820 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		7.06x TL723.04 Million
Capex + Investments 		TL102.43 Million Turkey TL18.12 ▲ +3.42%
1821 SK Holdings 1p Pref
KO:03473K 		7.06x ₩6.45 Trillion
Capex + Investments 		₩914.66 Billion Korea ₩328000.00 ▼ -3.39%
1822 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		7.05x ₫513.56 Billion
Capex + Investments 		₫72.88 Billion Vietnam ₫14300.00 ▼ -6.84%
1823 Xinjiang Joinworld Co Ltd
SHG:600888 		7.02x CN¥1.18 Billion
Capex + Investments 		CN¥168.71 Million China CN¥8.86 ▼ -7.03%
1824 KEY Petroleum Ltd
AU:KEY 		7.02x AU$718.05K
Capex + Investments 		AU$102.27K Australia AU$0.10 ▼ -5.00%
1825 Atlas Salt Inc
V:SALT 		7.02x CA$1.23 Million
Capex + Investments 		CA$174.67K Canada CA$1.42 ▲ +0.71%
1826 Bluebird bio Inc
NASDAQ:BLUE 		7.02x $278.88 Million $39.74 Million USA $4.97 ▲ +0.00%
1827 Baru Gold Corp
V:BARU 		7.01x CA$221.91K
Capex + Investments 		CA$31.65K Canada CA$0.04 ▲ +0.00%
1828 Asetek A/S
F:A31 		7.01x €6.60 Million
Capex + Investments 		€942.00K Germany €0.22 ▲ +0.00%
1829 Beijing Xinleineng Technology Co Ltd
SHE:300593 		7.00x CN¥132.82 Million
Capex + Investments 		CN¥18.97 Million China CN¥20.89 ▼ -5.30%
1830 UNITIL Corporation
NYSE:UTL 		7.00x $109.20 Million $15.60 Million USA $54.32 ▼ -0.42%
1831 Vigo System SA
WAR:VGO 		7.00x zł2.15 Million
Capex + Investments 		zł308.00K Poland zł487.00 ▼ -0.41%
1832 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		6.98x CN¥362.59 Million
Capex + Investments 		CN¥51.92 Million China CN¥127.30 ▼ -5.62%
1833 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		6.98x CN¥31.33 Million
Capex + Investments 		CN¥4.49 Million China CN¥32.80 ▼ -7.76%
1834 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		6.98x $5.26 Million $754.00K USA $0.74 ▼ -4.65%
1835 InfoBank Corporation
KQ:039290 		6.98x ₩2.62 Billion
Capex + Investments 		₩375.16 Million Korea ₩3100.00 ▼ -10.27%
1836 Kia Corp
KO:000270 		6.97x ₩2.96 Trillion
Capex + Investments 		₩424.49 Billion Korea ₩140000.00 ▼ -6.48%
1837 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		6.97x CN¥689.68 Million
Capex + Investments 		CN¥98.94 Million China CN¥30.29 ▼ -1.94%
1838 Waga Energy SA
PA:WAGA 		6.96x €58.85 Million
Capex + Investments 		€8.45 Million France €22.30 ▼ -3.25%
1839 Mister Spex SE
F:MRX 		6.94x €3.03 Million
Capex + Investments 		€436.00K Germany €1.14 ▲ +1.34%
1840 S-Energy Co.Ltd
KQ:095910 		6.94x ₩13.09 Billion
Capex + Investments 		₩1.89 Billion Korea ₩737.00 ▼ -4.41%
1841 Artivion Inc
NYSE:AORT 		6.94x $8.00 Million $1.15 Million USA $25.37 ▲ +1.24%
1842 Oriental Trimex Limited
NSE:ORIENTALTL 		6.93x Rs56.18 Million
Capex + Investments 		Rs8.11 Million India Rs5.42 ▼ -0.37%
1843 Chaince Digital Holdings Inc.
NASDAQ:CD 		6.93x $2.70 Billion $389.40 Million USA $3.10 ▲ +0.00%
1844 Daelim Paper Co.Ltd
KQ:017650 		6.93x ₩36.10 Billion
Capex + Investments 		₩5.21 Billion Korea ₩9000.00 ▼ -1.10%
1845 Dilip Buildcon Limited
NSE:DBL 		6.92x Rs55.54 Billion
Capex + Investments 		Rs8.02 Billion India Rs405.55 ▼ -0.70%
1846 Karat Packaging Inc
NASDAQ:KRT 		6.91x $6.78 Million $982.00K USA $38.54 ▲ +1.17%
1847 Keras Resources PLC
LSE:KRS 		6.90x GBX448.50K
Capex + Investments 		GBX65.00K UK GBX0.01 ▼ -99.00%
1848 Alpha Hpa Ltd
AU:A4N 		6.90x AU$63.74 Million
Capex + Investments 		AU$9.24 Million Australia AU$0.55 ▼ -1.80%
1849 Well Shin Technology Co Ltd
TW:3501 		6.89x NT$132.47 Million
Capex + Investments 		NT$19.23 Million Taiwan NT$40.20 ▲ +0.63%
1850 Max Resource Corp
V:MAX 		6.88x CA$3.90 Million
Capex + Investments 		CA$566.75K Canada CA$0.23 ▼ -6.12%
1851 Oriental Kopi Holdings Berhad
KLSE:0338 		6.88x RM91.94 Million
Capex + Investments 		RM13.37 Million Malaysia RM0.92 ▲ +0.00%
1852 Eagle Bancorp Inc
NASDAQ:EGBN 		6.88x $136.50 Million $19.85 Million USA $26.92 ▼ -1.72%
1853 Alony Hetz Properties and Investments Ltd
TA:ALHE 		6.88x ILA2.02 Billion
Capex + Investments 		ILA293.11 Million Israel ILA3259.00 ▼ -0.34%
1854 Beijing Zhidemai Technology
SHE:300785 		6.87x CN¥69.64 Million
Capex + Investments 		CN¥10.14 Million China CN¥34.07 ▼ -4.30%
1855 Bryah Resources Ltd
AU:BYH 		6.87x AU$499.74K
Capex + Investments 		AU$72.76K Australia AU$0.01 ▲ +0.00%
1856 Excelsior Biopharma
TWO:6496 		6.86x NT$26.07 Million
Capex + Investments 		NT$3.80 Million Taiwan NT$25.20 ▲ +1.82%
1857 Shantou Dongfeng Printing Co Ltd
SHG:601515 		6.86x CN¥182.41 Million
Capex + Investments 		CN¥26.57 Million China CN¥3.10 ▼ -2.21%
1858 Kaimei Electronic Corp
TW:2375 		6.86x NT$448.99 Million
Capex + Investments 		NT$65.47 Million Taiwan NT$135.50 ▼ -8.75%
1859 Dong Hai JSC of Bentre
VN:DHC 		6.84x ₫82.98 Billion
Capex + Investments 		₫12.13 Billion Vietnam ₫30000.00 ▼ -5.36%
1860 Gensource Potash Corporation
V:GSP 		6.84x CA$3.87 Million
Capex + Investments 		CA$565.41K Canada CA$0.12 ▲ +0.00%
1861 Chun Yu Works & Co Ltd
TW:2012 		6.84x NT$225.12 Million
Capex + Investments 		NT$32.93 Million Taiwan NT$15.55 ▲ +0.65%
1862 Magnum Ventures Limited
NSE:MAGNUM 		6.82x Rs388.32 Million
Capex + Investments 		Rs56.90 Million India Rs18.65 ▼ -0.64%
1863 MCE Holdings Bhd
KLSE:7004 		6.82x RM9.31 Million
Capex + Investments 		RM1.36 Million Malaysia RM1.49 ▲ +0.00%
1864 Lotte Himart
KO:071840 		6.82x ₩12.61 Billion
Capex + Investments 		₩1.85 Billion Korea ₩6260.00 ▲ +0.81%
1865 JBG SMITH Properties
NYSE:JBGS 		6.82x $23.24 Million $3.41 Million USA $14.54 ▼ -2.28%
1866 ATA Creativity Global
NASDAQ:AACG 		6.82x $2.88 Million $422.09K USA $0.95 ▼ -3.06%
1867 Chemfab Alkalis Limited
NSE:CHEMFAB 		6.81x Rs764.92 Million
Capex + Investments 		Rs112.34 Million India Rs373.00 ▼ -0.08%
1868 Apex International Co Ltd
TW:4927 		6.81x NT$228.00 Million
Capex + Investments 		NT$33.49 Million Taiwan NT$34.60 ▼ -5.21%
1869 Bluecom Co. Ltd
KQ:033560 		6.80x ₩2.49 Billion
Capex + Investments 		₩365.82 Million Korea ₩4295.00 ▲ +5.27%
1870 FKS Food Sejahtera Tbk PT
JK:AISA 		6.80x Rp36.36 Billion
Capex + Investments 		Rp5.34 Billion Indonesia Rp109.00 ▲ +0.93%
1871 Sienna Senior Living Inc
TO:SIA 		6.80x CA$133.34 Million
Capex + Investments 		CA$19.60 Million Canada CA$23.07 ▼ -2.04%
1872 Mynaric AG
XETRA:M0YN 		6.80x €2.02 Million
Capex + Investments 		€297.49K Germany €0.53 ▲ +0.00%
1873 CHAR Technologies Ltd
V:YES 		6.79x CA$3.09 Million
Capex + Investments 		CA$455.75K Canada CA$0.26 ▲ +0.00%
1874 Shengtak New Material Co Ltd
SHE:300881 		6.79x CN¥24.40 Million
Capex + Investments 		CN¥3.59 Million China CN¥30.97 ▼ -4.94%
1875 Dor Alon
TA:DRAL 		6.78x ILA50.36 Million
Capex + Investments 		ILA7.43 Million Israel ILA18680.00 ▲ +0.00%
1876 ChemX Materials Ltd
AU:CMX 		6.77x AU$70.53K
Capex + Investments 		AU$10.41K Australia AU$0.03 ▲ +0.00%
1877 Yao Sheng Electronic Co Ltd
TWO:3207 		6.76x NT$101.26 Million
Capex + Investments 		NT$14.98 Million Taiwan NT$48.00 ▼ -7.34%
1878 Ace Oldfields PT
JK:KUAS 		6.76x Rp2.53 Billion
Capex + Investments 		Rp374.21 Million Indonesia Rp93.00 ▼ -1.06%
1879 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		6.75x TL322.01 Million
Capex + Investments 		TL47.71 Million Turkey TL4.09 ▼ -0.49%
1880 Wuxi Acryl Technology Co Ltd
SHG:603722 		6.75x CN¥35.01 Million
Capex + Investments 		CN¥5.19 Million China CN¥27.00 ▼ -7.15%
1881 Silicon Laboratories Inc
NASDAQ:SLAB 		6.75x $33.30 Million $4.93 Million USA $217.36 ▼ -0.05%
1882 Journey Medical Corp
NASDAQ:DERM 		6.74x $15.00 Million $2.23 Million USA $7.09 ▼ -0.98%
1883 Consolidated Edison Inc
NYSE:ED 		6.74x $1.17 Billion $174.00 Million USA $111.05 ▼ -1.17%
1884 Minco Silver Corporation
TO:MSV 		6.72x CA$1.42 Million
Capex + Investments 		CA$211.41K Canada CA$0.82 ▼ -5.75%
1885 HS Valve Co. Ltd
KQ:039610 		6.72x ₩821.16 Million
Capex + Investments 		₩122.27 Million Korea ₩5120.00 ▼ -3.21%
1886 Merchants Bancorp
NASDAQ:MBIN 		6.71x $199.77 Million $29.77 Million USA $48.91 ▼ -1.61%
1887 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		6.70x ₩72.01 Billion
Capex + Investments 		₩10.74 Billion Korea ₩7480.00 ▼ -5.08%
1888 Equatorial Energia S.A
SA:EQTL3 		6.70x R$4.58 Billion
Capex + Investments 		R$683.77 Million Brazil R$39.29 ▼ -0.53%
1889 Alarko Holding AS
IS:ALARK 		6.69x TL8.22 Billion
Capex + Investments 		TL1.23 Billion Turkey TL110.50 ▲ +5.64%
1890 Sunrise Energy Metals Ltd
AU:SRL 		6.69x AU$24.68 Million
Capex + Investments 		AU$3.69 Million Australia AU$15.26 ▲ +5.31%
1891 Hefei Metalforming Mach Tool
SHG:603011 		6.69x CN¥478.12 Million
Capex + Investments 		CN¥71.51 Million China CN¥18.23 ▼ -9.98%
1892 Next Vision Stabilized Systems
TA:NXSN 		6.68x ILA433.78 Million
Capex + Investments 		ILA64.93 Million Israel ILA23540.00 ▲ +0.51%
1893 Abra Information Technologies Ltd
TA:BBYL 		6.68x ILA12.79 Million
Capex + Investments 		ILA1.92 Million Israel ILA427.60 ▲ +2.52%
1894 Bolsas y Mercados Argentinos SA
BA:BYMA 		6.68x AR$202.66 Billion
Capex + Investments 		AR$30.36 Billion Argentina AR$293.75 ▼ -1.34%
1895 Australian Agricultural Company Ltd
AU:AAC 		6.67x AU$14.36 Million
Capex + Investments 		AU$2.15 Million Australia AU$1.36 ▲ +0.74%
1896 361 Degrees International Limited
F:36L 		6.67x €7.45 Million
Capex + Investments 		€1.12 Million Germany €0.49 ▲ +0.29%
1897 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		6.66x CN¥231.71 Million
Capex + Investments 		CN¥34.78 Million China CN¥23.59 ▼ -7.20%
1898 Tainet Communication System
TWO:4905 		6.66x NT$317.77 Million
Capex + Investments 		NT$47.69 Million Taiwan NT$66.60 ▼ -2.92%
1899 Platinum Industries Ltd
NSE:PLATIND 		6.66x Rs376.22 Million
Capex + Investments 		Rs56.50 Million India Rs228.92 ▼ -0.19%
1900 Pilulka Lekarny as
PR:PINK 		6.66x Kč164.21 Million
Capex + Investments 		Kč24.67 Million Czech Republic Kč110.00 ▲ +0.00%