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.
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 |
|---|---|---|---|---|---|---|---|
| 1901 |
Hillstone Networks Co Ltd
SHG:688030 |
6.54x |
CN¥44.57 Million
Capex + Investments |
CN¥6.82 Million | China | CN¥17.88 | ▲ +3.35% |
| 1902 |
Bluerock Homes Trust Inc.
NYSE MKT:BHM |
6.53x | $87.78 Million | $13.44 Million | USA | $10.62 | ▲ +0.66% |
| 1903 |
Tyntek Corp
TW:2426 |
6.53x |
NT$128.79 Million
Capex + Investments |
NT$19.72 Million | Taiwan | NT$74.30 | ▲ +3.92% |
| 1904 |
Queen's Road Capital Investment Ltd.
TO:QRC |
6.53x |
CA$1.82 Million
Capex + Investments |
CA$278.00K | Canada | CA$14.07 | ▼ -0.92% |
| 1905 |
Catalina Resources Ltd
AU:CTN |
6.53x |
AU$232.58K
Capex + Investments |
AU$35.63K | Australia | AU$0.05 | ▼ -3.77% |
| 1906 |
WRKR Ltd
AU:WRK |
6.51x |
AU$416.23K
Capex + Investments |
AU$63.91K | Australia | AU$0.09 | ▲ +1.10% |
| 1907 |
National Silicon Industry Group Co Ltd
SHG:688126 |
6.51x |
CN¥2.31 Billion
Capex + Investments |
CN¥354.47 Million | China | CN¥25.28 | ▲ +2.31% |
| 1908 |
BMC Medical Co. Ltd. A
SHE:301367 |
6.50x |
CN¥846.58 Million
Capex + Investments |
CN¥130.16 Million | China | CN¥44.73 | ▼ -1.58% |
| 1909 |
Enertork Ltd
KQ:019990 |
6.50x |
₩2.94 Billion
Capex + Investments |
₩451.87 Million | Korea | ₩6640.00 | ▼ -2.50% |
| 1910 |
Yuanli Chemical Group Co Ltd
SHG:603217 |
6.50x |
CN¥178.75 Million
Capex + Investments |
CN¥27.49 Million | China | CN¥24.86 | ▼ -2.62% |
| 1911 |
FOCI Fiber Optic Communications
TWO:3363 |
6.50x |
NT$98.39 Million
Capex + Investments |
NT$15.14 Million | Taiwan | NT$884.00 | ▲ +9.95% |
| 1912 |
Ene Technology Inc
TW:6243 |
6.48x |
NT$184.69 Million
Capex + Investments |
NT$28.48 Million | Taiwan | NT$34.05 | ▲ +1.34% |
| 1913 |
Jaxon Mining Inc
V:JAX |
6.48x |
CA$88.79K
Capex + Investments |
CA$13.70K | Canada | CA$0.01 | ▲ +0.00% |
| 1914 |
Jiangsu Wujiang Rural Coml Bk
SHG:603323 |
6.48x |
CN¥2.36 Billion
Capex + Investments |
CN¥364.95 Million | China | CN¥4.79 | ▼ -0.83% |
| 1915 |
Dallasnews Corp
NASDAQ:DALN |
6.48x | $10.03 Million | $1.55 Million | USA | $16.51 | ▲ +0.06% |
| 1916 |
Micro-Star International Co Ltd
TW:2377 |
6.48x |
NT$7.84 Billion
Capex + Investments |
NT$1.21 Billion | Taiwan | NT$146.50 | ▼ -1.68% |
| 1917 |
Media 6 SA
PA:EDI |
6.48x |
€6.91 Million
Capex + Investments |
€1.07 Million | France | €9.89 | ▲ +0.00% |
| 1918 |
Thruvision Group PLC
LSE:THRU |
6.48x |
GBX259.00K
Capex + Investments |
GBX40.00K | UK | GBX0.73 | ▲ +0.00% |
| 1919 |
Paramount Group Inc
NYSE:PGRE |
6.47x | $38.58 Million | $5.96 Million | USA | $6.60 | ▲ +0.15% |
| 1920 |
Kian Shen Corp
TW:1525 |
6.46x |
NT$293.81 Million
Capex + Investments |
NT$45.47 Million | Taiwan | NT$67.40 | ▼ -4.40% |
| 1921 |
Inoue Rubber (Thailand) Public Company Limited
BK:IRC |
6.46x |
฿263.02 Million
Capex + Investments |
฿40.71 Million | Thailand | ฿12.00 | ▲ +0.00% |
| 1922 |
Servotech Power Systems Limited
NSE:SERVOTECH |
6.46x |
Rs875.69 Million
Capex + Investments |
Rs135.59 Million | India | Rs112.24 | ▲ +11.23% |
| 1923 |
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN |
6.46x | $82.69K | $12.81K | USA | $2.21 | ▼ -4.96% |
| 1924 |
Taiwan IC Packaging
TWO:3372 |
6.45x |
NT$138.43 Million
Capex + Investments |
NT$21.46 Million | Taiwan | NT$21.90 | ▼ -1.57% |
| 1925 |
Equatorial Energia S.A
SA:EQTL3 |
6.45x |
R$8.00 Billion
Capex + Investments |
R$1.24 Billion | Brazil | R$39.81 | ▲ +1.89% |
| 1926 |
Enterprise Financial Services
NASDAQ:EFSC |
6.44x | $318.05 Million | $49.36 Million | USA | $58.99 | ▼ -2.91% |
| 1927 |
Array Technologies Inc
NASDAQ:ARRY |
6.43x | $175.94 Million | $27.36 Million | USA | $8.75 | ▼ -5.10% |
| 1928 |
Redstone Resources Ltd
AU:RDS |
6.43x |
AU$210.85K
Capex + Investments |
AU$32.80K | Australia | AU$0.00 | ▲ +0.00% |
| 1929 |
HLV LIMITED
NSE:HLVLTD |
6.43x |
Rs205.00 Million
Capex + Investments |
Rs31.90 Million | India | Rs7.87 | ▼ -0.25% |
| 1930 |
Aker Solutions ASA
OL:AKSO |
6.43x |
Nkr7.61 Billion
Capex + Investments |
Nkr1.18 Billion | Norway | Nkr43.74 | ▼ -0.77% |
| 1931 |
Cs Holdings
KO:000590 |
6.43x |
₩18.46 Billion
Capex + Investments |
₩2.87 Billion | Korea | ₩71400.00 | ▼ -2.59% |
| 1932 |
ENERGIA IN.Y DES. EO 025
F:F63 |
6.42x |
€36.59 Million
Capex + Investments |
€5.70 Million | Germany | €0.44 | ▼ -6.69% |
| 1933 |
Radius Recycling, Inc.
NASDAQ:RDUS |
6.42x | $20.43 Million | $3.18 Million | USA | $30.00 | ▲ +0.00% |
| 1934 |
JE Cleantech Holdings Ltd
NASDAQ:JCSE |
6.42x | $92.16K | $14.35K | USA | $1.35 | ▲ +2.27% |
| 1935 |
Woory Industrial Holdings Co.Ltd
KQ:072470 |
6.42x |
₩11.88 Billion
Capex + Investments |
₩1.85 Billion | Korea | ₩2915.00 | ▼ -6.42% |
| 1936 |
NEL ASA ADR/30 NK -20
F:D7GA |
6.41x |
€159.91 Million
Capex + Investments |
€24.93 Million | Germany | €5.80 | ▲ +0.87% |
| 1937 |
Environmental Clean Technologies Ltd
AU:ECT |
6.41x |
AU$780.62
Capex + Investments |
AU$121.76 | Australia | AU$0.13 | ▲ +0.00% |
| 1938 |
Traton SE
F:8TRA |
6.41x |
€609.00 Million
Capex + Investments |
€95.00 Million | Germany | €34.64 | ▲ +0.12% |
| 1939 |
Powszechny Zaklad Ubezpieczen SA
WAR:PZU |
6.41x |
zł59.88 Billion
Capex + Investments |
zł9.34 Billion | Poland | zł63.28 | ▼ -0.38% |
| 1940 |
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 |
6.41x |
€59.88 Billion
Capex + Investments |
€9.34 Billion | Germany | €15.00 | ▼ -2.60% |
| 1941 |
Ternium Argentina SA
BA:TXAR |
6.41x |
AR$48.37 Billion
Capex + Investments |
AR$7.55 Billion | Argentina | AR$677.50 | ▼ -1.95% |
| 1942 |
PPX Mining Corp
V:PPX |
6.40x |
CA$2.72 Million
Capex + Investments |
CA$425.72K | Canada | CA$0.22 | ▼ -2.22% |
| 1943 |
ATW Technology Inc
TWO:8097 |
6.40x |
NT$12.22 Million
Capex + Investments |
NT$1.91 Million | Taiwan | NT$59.90 | ▼ -2.12% |
| 1944 |
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 |
6.40x |
CN¥86.35 Million
Capex + Investments |
CN¥13.50 Million | China | CN¥37.59 | ▲ +1.05% |
| 1945 |
KoMiCo Ltd
KQ:183300 |
6.38x |
₩170.48 Billion
Capex + Investments |
₩26.71 Billion | Korea | ₩90900.00 | ▼ -4.92% |
| 1946 |
Jaycorp Bhd
KLSE:7152 |
6.38x |
RM33.74 Million
Capex + Investments |
RM5.29 Million | Malaysia | RM0.29 | ▼ -1.69% |
| 1947 |
Turcas Petrol AS
IS:TRCAS |
6.38x |
TL458.49 Million
Capex + Investments |
TL71.87 Million | Turkey | TL44.80 | ▼ -1.67% |
| 1948 |
Intchains Group Limited American Depositary Shares
NASDAQ:ICG |
6.38x | $17.89 Million | $2.81 Million | USA | $0.86 | ▼ -8.62% |
| 1949 |
Rich Development Co Ltd
TWO:5512 |
6.37x |
NT$255.87 Million
Capex + Investments |
NT$40.15 Million | Taiwan | NT$7.69 | ▲ +4.20% |
| 1950 |
Mobeus Income And Growth Vct Plc
LSE:MIX |
6.36x |
GBX4.29 Million
Capex + Investments |
GBX675.02K | UK | GBX45.90 | ▲ +0.00% |
| 1951 |
SL Green Realty Corp
NYSE:SLG |
6.36x | $527.28 Million | $82.91 Million | USA | $44.51 | ▼ -1.40% |
| 1952 |
Sat Nusapersada Tbk
JK:PTSN |
6.35x |
Rp27.24 Million
Capex + Investments |
Rp4.29 Million | Indonesia | Rp266.00 | ▲ +0.76% |
| 1953 |
Hims Hers Health Inc
NYSE:HIMS |
6.35x | $944.70 Million | $148.72 Million | USA | $27.51 | ▲ +0.00% |
| 1954 |
Transocean Holdings Bhd
KLSE:7218 |
6.35x |
RM2.62 Million
Capex + Investments |
RM412.98K | Malaysia | RM0.39 | ▼ -3.75% |
| 1955 |
Wockhardt Limited
NSE:WOCKPHARMA |
6.34x |
Rs2.03 Billion
Capex + Investments |
Rs320.00 Million | India | Rs2073.90 | ▲ +5.48% |
| 1956 |
Anhui Ankai Automobile Co Ltd
SHE:000868 |
6.34x |
CN¥11.43 Million
Capex + Investments |
CN¥1.80 Million | China | CN¥3.84 | ▼ -0.52% |
| 1957 |
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 |
6.34x |
CN¥322.73 Million
Capex + Investments |
CN¥50.90 Million | China | CN¥24.28 | ▲ +1.76% |
| 1958 |
Universal Ibogaine Inc
V:IBO |
6.33x |
CA$36.73K
Capex + Investments |
CA$5.80K | Canada | CA$0.01 | ▲ +0.00% |
| 1959 |
Dpi Holdings Berhad
KLSE:0205 |
6.33x |
RM18.61 Million
Capex + Investments |
RM2.94 Million | Malaysia | RM0.10 | ▼ -4.76% |
| 1960 |
Remy Cointreau
PA:RCO |
6.32x |
€19.60 Million
Capex + Investments |
€3.10 Million | France | €37.50 | ▼ -1.42% |
| 1961 |
AOTI Inc
LSE:AOTI |
6.32x |
GBX113.31K
Capex + Investments |
GBX17.93K | UK | GBX59.00 | ▲ +0.00% |
| 1962 |
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS |
6.32x |
TL176.92 Million
Capex + Investments |
TL28.00 Million | Turkey | TL10.51 | ▼ -4.37% |
| 1963 |
Bear Creek Mining Corporation
V:BCM |
6.32x |
CA$9.16 Million
Capex + Investments |
CA$1.45 Million | Canada | CA$1.22 | ▲ +0.00% |
| 1964 |
CCP Contact Probe Co Ltd
TWO:6217 |
6.31x |
NT$53.80 Million
Capex + Investments |
NT$8.53 Million | Taiwan | NT$292.00 | ▼ -4.26% |
| 1965 |
Jeju Beer Co. Ltd.
KQ:276730 |
6.31x |
₩3.46 Billion
Capex + Investments |
₩548.63 Million | Korea | ₩12230.00 | ▼ -4.38% |
| 1966 |
Young Heung I&
KO:012160 |
6.31x |
₩1.90 Billion
Capex + Investments |
₩301.28 Million | Korea | ₩396.00 | ▲ +0.00% |
| 1967 |
Kcc Glass Corp
KO:344820 |
6.31x |
₩81.38 Billion
Capex + Investments |
₩12.90 Billion | Korea | ₩23500.00 | ▼ -3.29% |
| 1968 |
Libet S.A.
WAR:LBT |
6.31x |
zł13.63 Million
Capex + Investments |
zł2.16 Million | Poland | zł1.45 | ▲ +2.11% |
| 1969 |
Jarllytec Co Ltd
TWO:3548 |
6.31x |
NT$682.39 Million
Capex + Investments |
NT$108.22 Million | Taiwan | NT$98.50 | ▲ +2.60% |
| 1970 |
Samyoung S&C Co. Ltd.
KQ:361670 |
6.30x |
₩1.31 Billion
Capex + Investments |
₩207.91 Million | Korea | ₩2640.00 | ▼ -3.65% |
| 1971 |
XINTE ENERGY CO. CL.H YC1
F:9M7 |
6.30x |
€11.05 Billion
Capex + Investments |
€1.75 Billion | Germany | €0.53 | ▼ -1.87% |
| 1972 |
Sulliden Minerals SA
TO:SMC |
6.29x |
CA$29.92K
Capex + Investments |
CA$4.75K | Canada | CA$0.35 | ▲ +0.00% |
| 1973 |
Nanning Baling Technology
SHE:002592 |
6.29x |
CN¥37.83 Million
Capex + Investments |
CN¥6.01 Million | China | CN¥7.04 | ▼ -1.26% |
| 1974 |
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE |
6.29x |
TL489.04 Million
Capex + Investments |
TL77.81 Million | Turkey | TL12.13 | ▼ -2.73% |
| 1975 |
Palo Alto Networks Inc
NASDAQ:PANW |
6.28x | $3.48 Billion | $554.00 Million | USA | $280.43 | ▼ -5.64% |
| 1976 |
AV Tech Corp
TW:8072 |
6.28x |
NT$65.66 Million
Capex + Investments |
NT$10.45 Million | Taiwan | NT$29.85 | ▲ +1.36% |
| 1977 |
Woorim Machinery Co. Ltd
KQ:101170 |
6.27x |
₩4.82 Billion
Capex + Investments |
₩768.04 Million | Korea | ₩10500.00 | ▼ -10.33% |
| 1978 |
Anhui Golden Seed Winery Co Ltd
SHG:600199 |
6.27x |
CN¥7.02 Million
Capex + Investments |
CN¥1.12 Million | China | CN¥7.97 | ▼ -2.57% |
| 1979 |
Armada Berjaya Trans Tbk PT
JK:JAYA |
6.27x |
Rp61.61 Billion
Capex + Investments |
Rp9.83 Billion | Indonesia | Rp121.00 | ▼ -5.47% |
| 1980 |
Yew Lee Pacific Group Berhad
KLSE:0248 |
6.26x |
RM4.27 Million
Capex + Investments |
RM681.00K | Malaysia | RM0.58 | ▲ +0.88% |
| 1981 |
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 |
6.26x |
CN¥41.37 Million
Capex + Investments |
CN¥6.61 Million | China | CN¥8.80 | ▼ -2.87% |
| 1982 |
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 |
6.26x |
CN¥160.42 Million
Capex + Investments |
CN¥25.63 Million | China | CN¥32.59 | ▼ -2.57% |
| 1983 |
meerecompany Incorporated
KQ:049950 |
6.25x |
₩7.34 Billion
Capex + Investments |
₩1.17 Billion | Korea | ₩12360.00 | ▼ -2.52% |
| 1984 |
SSAB AB (publ)
ST:SSAB-B |
6.25x |
Skr2.22 Billion
Capex + Investments |
Skr355.00 Million | Sweden | Skr97.08 | ▲ +2.15% |
| 1985 |
SSAB AB (publ)
ST:SSAB-A |
6.25x |
Skr2.22 Billion
Capex + Investments |
Skr355.00 Million | Sweden | Skr97.46 | ▲ +1.86% |
| 1986 |
KB Autosys Co. Ltd
KQ:024120 |
6.24x |
₩5.32 Billion
Capex + Investments |
₩851.97 Million | Korea | ₩3300.00 | ▼ -1.05% |
| 1987 |
Prime Office A/S
CO:PRIMOF |
6.24x |
Dkr77.24 Million
Capex + Investments |
Dkr12.38 Million | Denmark | Dkr197.00 | ▲ +1.55% |
| 1988 |
Batavia Prosperindo Trans Tbk PT
JK:BPTR |
6.24x |
Rp223.67 Billion
Capex + Investments |
Rp35.85 Billion | Indonesia | Rp71.00 | ▼ -1.39% |
| 1989 |
Bk Harda Internasional Tbk Pt
JK:BBHI |
6.24x |
Rp2.45 Trillion
Capex + Investments |
Rp392.30 Billion | Indonesia | Rp940.00 | ▼ -10.90% |
| 1990 |
SeAH Bestee
KO:001430 |
6.23x |
₩81.19 Billion
Capex + Investments |
₩13.02 Billion | Korea | ₩50100.00 | ▼ -6.70% |
| 1991 |
Kepco Plant S&
KO:051600 |
6.23x |
₩63.78 Billion
Capex + Investments |
₩10.24 Billion | Korea | ₩49950.00 | ▼ -2.25% |
| 1992 |
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 |
6.22x |
CN¥648.39 Million
Capex + Investments |
CN¥104.17 Million | China | CN¥22.03 | ▼ -2.78% |
| 1993 |
Interpark Co. Ltd
KQ:035080 |
6.22x |
₩16.88 Billion
Capex + Investments |
₩2.71 Billion | Korea | ₩9100.00 | ▲ +3.06% |
| 1994 |
SGC eTEC E&C Co. Ltd
KQ:016250 |
6.22x |
₩78.03 Billion
Capex + Investments |
₩12.55 Billion | Korea | ₩12340.00 | ▼ -1.99% |
| 1995 |
North Navigation Control Technology Co Ltd
SHG:600435 |
6.22x |
CN¥145.66 Million
Capex + Investments |
CN¥23.43 Million | China | CN¥11.92 | ▲ +0.93% |
| 1996 |
Nanjing TDH Technology Co. Ltd. A
SHE:301378 |
6.21x |
CN¥323.38 Million
Capex + Investments |
CN¥52.08 Million | China | CN¥28.56 | ▼ -2.56% |
| 1997 |
Capital Securities Corp. Ltd.
SHG:601136 |
6.21x |
CN¥1.76 Billion
Capex + Investments |
CN¥283.75 Million | China | CN¥14.31 | ▼ -1.11% |
| 1998 |
DUKSAN TECHOPIA Co.Ltd
KQ:317330 |
6.21x |
₩47.56 Billion
Capex + Investments |
₩7.66 Billion | Korea | ₩16290.00 | ▼ -3.89% |
| 1999 |
Zonte Metals Inc
V:ZON |
6.20x |
CA$178.17K
Capex + Investments |
CA$28.72K | Canada | CA$0.11 | ▼ -4.35% |
| 2000 |
Universal Microwave Technology
TWO:3491 |
6.20x |
NT$447.50 Million
Capex + Investments |
NT$72.14 Million | Taiwan | NT$2020.00 | ▼ -2.42% |