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
2101 VT GMP Co.Ltd
KQ:018290 		5.91x ₩62.37 Billion
Capex + Investments 		₩10.55 Billion Korea ₩11160.00 ▼ -5.58%
2102 Tes Touch Embedded Solutions
SHE:003019 		5.91x CN¥28.16 Million
Capex + Investments 		CN¥4.76 Million China CN¥21.66 ▼ -8.26%
2103 Bitterroot Resources Ltd
V:BTT 		5.91x CA$107.15K
Capex + Investments 		CA$18.12K Canada CA$0.04 ▲ +0.00%
2104 Regenbogen AG
F:RGB 		5.91x €1.74 Million
Capex + Investments 		€294.50K Germany €6.30 ▲ +0.00%
2105 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		5.91x $2.52 Million $425.89K USA $29.36 ▲ +0.00%
2106 Nuenergy Gas Ltd
AU:NGY 		5.91x AU$3.81 Million
Capex + Investments 		AU$644.08K Australia AU$0.04 ▲ +2.63%
2107 CB Financial Services Inc
NASDAQ:CBFV 		5.90x $17.81 Million $3.02 Million USA $35.81 ▼ -1.51%
2108 G.I. Tech Co. Ltd.
KQ:382480 		5.90x ₩10.93 Billion
Capex + Investments 		₩1.85 Billion Korea ₩1730.00 ▼ -1.26%
2109 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		5.90x CN¥103.71 Million
Capex + Investments 		CN¥17.58 Million China CN¥47.13 ▼ -4.69%
2110 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		5.90x CN¥529.27 Million
Capex + Investments 		CN¥89.73 Million China CN¥25.66 ▼ -6.38%
2111 Intergis
KO:129260 		5.90x ₩9.57 Billion
Capex + Investments 		₩1.62 Billion Korea ₩1947.00 ▼ -0.61%
2112 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		5.90x TL225.29 Million
Capex + Investments 		TL38.21 Million Turkey TL7.13 ▲ +0.28%
2113 Softstar Entertainment
TWO:6111 		5.89x NT$1.30 Billion
Capex + Investments 		NT$220.08 Million Taiwan NT$40.80 ▲ +2.00%
2114 American Shipping Company ASA
OL:AMSC 		5.89x Nkr259.00 Million
Capex + Investments 		Nkr44.00 Million Norway Nkr1.48 ▲ +0.00%
2115 Omineca Mining and Metals Ltd
V:OMM 		5.89x CA$1.14 Million
Capex + Investments 		CA$193.07K Canada CA$0.05 ▲ +0.00%
2116 Berjaya Land Bhd
KLSE:4219 		5.88x RM316.66 Million
Capex + Investments 		RM53.81 Million Malaysia RM0.25 ▲ +0.00%
2117 Dongwha Pharm.Co.Ltd
KO:000020 		5.88x ₩4.10 Billion
Capex + Investments 		₩697.02 Million Korea ₩5060.00 ▼ -11.85%
2118 Quantum Helium Limited
LSE:QHE 		5.87x GBX645.82K
Capex + Investments 		GBX109.93K UK GBX2.75 ▼ -1.79%
2119 Baran Group Ltd
TA:BRAN 		5.87x ILA31.86 Million
Capex + Investments 		ILA5.42 Million Israel ILA2536.00 ▲ +1.44%
2120 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		5.87x CN¥60.30 Million
Capex + Investments 		CN¥10.27 Million China CN¥40.37 ▼ -2.32%
2121 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		5.87x CN¥481.66 Million
Capex + Investments 		CN¥82.12 Million China CN¥5.95 ▼ -0.83%
2122 Hengkang Medical Group Co Ltd
SHE:002219 		5.86x CN¥54.82 Million
Capex + Investments 		CN¥9.35 Million China CN¥2.01 ▲ +1.52%
2123 NeoGenomics Inc
NASDAQ:NEO 		5.86x $7.87 Million $1.34 Million USA $14.24 ▼ -2.53%
2124 Mayur Resources Ltd
AU:MRL 		5.86x AU$20.70 Million
Capex + Investments 		AU$3.53 Million Australia AU$0.25 ▲ +2.04%
2125 Novo Integrated Sciences Inc
NASDAQ:NVOS 		5.86x $881.54K $150.49K USA $0.00 ▲ +0.00%
2126 WinWay Technology Co. Ltd
TW:6515 		5.85x NT$702.80 Million
Capex + Investments 		NT$120.10 Million Taiwan NT$6050.00 ▼ -0.08%
2127 Shalby Limited
NSE:SHALBY 		5.85x Rs809.92 Million
Capex + Investments 		Rs138.47 Million India Rs164.88 ▲ +0.54%
2128 Opnet Technologies Co Ltd
TWO:8034 		5.85x NT$124.95 Million
Capex + Investments 		NT$21.37 Million Taiwan NT$19.40 ▲ +1.31%
2129 WAWEL SA
WAR:WWL 		5.85x zł81.80 Million
Capex + Investments 		zł13.99 Million Poland zł708.00 ▲ +0.85%
2130 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		5.84x Rs646.30 Million
Capex + Investments 		Rs110.60 Million India Rs155.43 ▲ +4.79%
2131 Bank Artos Indonesia Tbk PT
JK:ARTO 		5.84x Rp1.81 Trillion
Capex + Investments 		Rp310.13 Billion Indonesia Rp1395.00 ▼ -0.71%
2132 Riwi Corp
V:RIWI 		5.84x CA$1.30 Million
Capex + Investments 		CA$222.49K Canada CA$0.20 ▲ +11.11%
2133 Nulegacy Gold Corporation
V:NUG 		5.84x CA$1.06 Million
Capex + Investments 		CA$182.38K Canada CA$0.33 ▼ -1.49%
2134 EUWAX Aktiengesellschaft
F:EUX 		5.83x €2.50 Million
Capex + Investments 		€428.50K Germany €48.00 ▲ +0.00%
2135 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		5.83x $20.16 Million $3.46 Million USA $3.32 ▼ -0.30%
2136 Dynacolor
TWO:5489 		5.82x NT$541.94 Million
Capex + Investments 		NT$93.11 Million Taiwan NT$46.50 ▲ +0.54%
2137 Plastofil -L
TA:PPIL 		5.82x ILA4.48 Million
Capex + Investments 		ILA770.00K Israel ILA480.00 ▼ -0.04%
2138 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		5.82x Rs426.40 Million
Capex + Investments 		Rs73.30 Million India Rs63.31 ▼ -0.52%
2139 Wirtualna Polska Holding SA
WAR:WPL 		5.81x zł965.46 Million
Capex + Investments 		zł166.07 Million Poland zł59.00 ▲ +4.42%
2140 Cencosud
SN:CENCOSUD 		5.81x CL$211.63 Billion
Capex + Investments 		CL$36.43 Billion Chile CL$1994.80 ▼ -0.01%
2141 KC Property PLC
BK:KC 		5.80x ฿71.69 Million
Capex + Investments 		฿12.36 Million Thailand ฿0.03 ▲ +0.00%
2142 Kolibri Global Energy Inc
TO:KEI 		5.80x CA$38.74 Million
Capex + Investments 		CA$6.68 Million Canada CA$7.39 ▼ -0.94%
2143 Shenzhen SDG Service Co. Ltd.
SHE:300917 		5.79x CN¥977.97 Million
Capex + Investments 		CN¥168.84 Million China CN¥23.74 ▲ +0.38%
2144 Archer Materials Limited
F:38A 		5.79x €60.19 Billion
Capex + Investments 		€10.40 Billion Germany €0.21 ▲ +2.18%
2145 Vina Concha To
SN:CONCHATORO 		5.78x CL$38.39 Billion
Capex + Investments 		CL$6.64 Billion Chile CL$852.33 ▼ -0.44%
2146 Australasian Metals Ltd
AU:A8G 		5.78x AU$517.50K
Capex + Investments 		AU$89.52K Australia AU$0.11 ▼ -4.35%
2147 Westhaven Ventures Inc
V:WHN 		5.78x CA$1.28 Million
Capex + Investments 		CA$221.75K Canada CA$0.30 ▲ +3.51%
2148 Xi S And D Inc
KO:317400 		5.77x ₩65.40 Billion
Capex + Investments 		₩11.33 Billion Korea ₩5500.00 ▲ +7.21%
2149 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		5.77x CN¥55.97 Million
Capex + Investments 		CN¥9.70 Million China CN¥2.17 ▲ +0.93%
2150 Medeon Biodesign
TWO:6499 		5.77x NT$350.52 Million
Capex + Investments 		NT$60.74 Million Taiwan NT$63.00 ▼ -2.48%
2151 Fox-Wizel Ltd
TA:FOX 		5.77x ILA247.95 Million
Capex + Investments 		ILA42.97 Million Israel ILA29330.00 ▼ -0.81%
2152 Fuzetec Technology Co Ltd
TWO:6642 		5.77x NT$63.30 Million
Capex + Investments 		NT$10.98 Million Taiwan NT$73.90 ▼ -3.15%
2153 Brightstar Resources Ltd
AU:BTR 		5.76x AU$2.73 Million
Capex + Investments 		AU$474.65K Australia AU$0.30 ▼ -4.76%
2154 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		5.76x ฿4.89 Billion
Capex + Investments 		฿848.66 Million Thailand ฿6.60 ▲ +3.12%
2155 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		5.75x CL$45.73 Million
Capex + Investments 		CL$7.95 Million Chile CL$15411.00 ▼ -3.13%
2156 Turpaz Industries Ltd
TA:TRPZ 		5.75x ILA32.05 Million
Capex + Investments 		ILA5.57 Million Israel ILA6550.00 ▲ +3.49%
2157 Melrose Industries PLC
LSE:MRO 		5.75x GBX46.00 Million
Capex + Investments 		GBX8.00 Million UK GBX460.70 ▼ -1.09%
2158 Silver Grail Resources Ltd
V:SVG 		5.74x CA$16.45K
Capex + Investments 		CA$2.87K Canada CA$0.11 ▼ -4.35%
2159 Phoenix Materials Co. Ltd
KQ:050090 		5.74x ₩3.00 Billion
Capex + Investments 		₩523.00 Million Korea ₩287.00 ▼ -24.27%
2160 Decade Resources Ltd
V:DEC 		5.74x CA$20.00K
Capex + Investments 		CA$3.49K Canada CA$0.06 ▼ -7.69%
2161 Franklin Financial Services Corp
NASDAQ:FRAF 		5.74x $18.27 Million $3.19 Million USA $62.99 ▲ +0.65%
2162 SK Square Co Ltd
KO:402340 		5.73x ₩409.73 Billion
Capex + Investments 		₩71.46 Billion Korea ₩1177000.00 ▼ -2.89%
2163 Delek Group
TA:DLEKG 		5.73x ILA361.00 Million
Capex + Investments 		ILA63.00 Million Israel ILA7825.00 ▼ -90.02%
2164 Truong Thanh Furniture Corp
VN:TTF 		5.73x ₫66.55 Billion
Capex + Investments 		₫11.61 Billion Vietnam ₫1940.00 ▼ -3.48%
2165 Zhonglu Co Ltd A
SHG:600818 		5.73x CN¥150.25 Million
Capex + Investments 		CN¥26.24 Million China CN¥5.71 ▼ -3.22%
2166 Comunication Weaver Co.Ltd
KQ:056360 		5.72x ₩6.94 Billion
Capex + Investments 		₩1.21 Billion Korea ₩4675.00 ▼ -5.36%
2167 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		5.70x CN¥656.56 Million
Capex + Investments 		CN¥115.10 Million China CN¥2.87 ▲ +0.70%
2168 Metalore Resources Ltd
V:MET 		5.70x CA$1.00 Million
Capex + Investments 		CA$176.14K Canada CA$2.45 ▲ +6.06%
2169 CBL & Associates Properties Inc
NYSE:CBL 		5.70x $396.51 Million $69.57 Million USA $55.55 ▲ +0.51%
2170 Chai Watana Tannery Group Public Company Limited
BK:CWT 		5.68x ฿86.40 Million
Capex + Investments 		฿15.20 Million Thailand ฿0.98 ▲ +2.08%
2171 Sedana Medical AB
ST:SEDANA 		5.68x Skr34.34 Million
Capex + Investments 		Skr6.04 Million Sweden Skr8.75 ▲ +1.27%
2172 Innature Bhd
KLSE:5295 		5.68x RM12.74 Million
Capex + Investments 		RM2.24 Million Malaysia RM0.16 ▲ +0.00%
2173 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		5.68x CN¥192.87 Million
Capex + Investments 		CN¥33.97 Million China CN¥15.78 ▼ -2.05%
2174 Sandfire Resources America Inc
V:SFR 		5.68x CA$3.52 Million
Capex + Investments 		CA$620.27K Canada CA$0.27 ▼ -28.38%
2175 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		5.68x $319.03 Million $56.20 Million USA $24.49 ▲ +0.33%
2176 Heritage Financial Corporation
NASDAQ:HFWA 		5.67x $79.16 Million $13.97 Million USA $30.56 ▲ +0.13%
2177 Ircon International Limited
NSE:IRCON 		5.67x Rs5.02 Billion
Capex + Investments 		Rs885.20 Million India Rs129.64 ▲ +0.24%
2178 Inuvo Inc
NYSE MKT:INUV 		5.66x $813.42K $143.66K USA $1.60 ▲ +3.23%
2179 SmartFinancial, Inc.
NASDAQ:SMBK 		5.66x $95.58 Million $16.89 Million USA $37.15 ▼ -0.59%
2180 Anhui Genuine New Materials Co Ltd
SHG:603429 		5.66x CN¥30.03 Million
Capex + Investments 		CN¥5.31 Million China CN¥7.60 ▲ +0.93%
2181 LX Holdings Corp
KO:383800 		5.66x ₩11.02 Billion
Capex + Investments 		₩1.95 Billion Korea ₩7570.00 ▼ -1.30%
2182 Simris Alg AB (publ)
ST:SIMRIS-B 		5.65x Skr294.00K
Capex + Investments 		Skr52.00K Sweden Skr0.11 ▼ -5.49%
2183 GATX Corporation
NYSE:GATX 		5.65x $815.80 Million $144.30 Million USA $178.14 ▼ -0.19%
2184 Huddly AS
OL:HDLY 		5.65x Nkr20.24 Million
Capex + Investments 		Nkr3.58 Million Norway Nkr31.00 ▲ +0.00%
2185 Inversora Juramento SA
BA:INVJ 		5.65x AR$3.93 Billion
Capex + Investments 		AR$694.95 Million Argentina AR$428.00 ▲ +0.47%
2186 Platina Resources Ltd
AU:PGM 		5.65x AU$2.07 Million
Capex + Investments 		AU$366.05K Australia AU$0.02 ▼ -4.55%
2187 Platina Resources Limited
F:P4R 		5.65x €1.03 Million
Capex + Investments 		€183.02K Germany €0.01 ▼ -9.52%
2188 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		5.65x CN¥134.87 Million
Capex + Investments 		CN¥23.88 Million China CN¥4.74 ▼ -3.46%
2189 NeueHealth Inc
NYSE:NEUE 		5.65x $692.66 Million $122.68 Million USA $6.75 ▲ +0.00%
2190 CLIO Cosmetics Co.Ltd
KQ:237880 		5.65x ₩20.11 Billion
Capex + Investments 		₩3.56 Billion Korea ₩9980.00 ▼ -7.08%
2191 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		5.64x Rp1.37 Trillion
Capex + Investments 		Rp242.67 Billion Indonesia Rp1030.00 ▼ -0.96%
2192 Asuransi Bina Dana Arta Tbk
JK:ABDA 		5.62x Rp161.79 Billion
Capex + Investments 		Rp28.77 Billion Indonesia Rp3390.00 ▲ +0.00%
2193 IMPACT Silver Corp.
V:IPT 		5.62x CA$1.37 Million
Capex + Investments 		CA$244.12K Canada CA$0.27 ▼ -1.85%
2194 Energoaqua a.s.
PR:ENRGA 		5.62x Kč331.37 Million
Capex + Investments 		Kč58.94 Million Czech Republic Kč4200.00 ▲ +19.32%
2195 Peapack-Gladstone Financial
NASDAQ:PGC 		5.60x $202.64 Million $36.19 Million USA $46.15 ▲ +0.11%
2196 Employers Holdings Inc
NYSE:EIG 		5.59x $12.30 Million $2.20 Million USA $50.38 ▲ +0.12%
2197 Western Alliance Bancorporation
NYSE:WAL 		5.59x $1.91 Billion $341.20 Million USA $80.97 ▼ -1.62%
2198 Aerospace Cf
SHG:600855 		5.59x CN¥25.13 Million
Capex + Investments 		CN¥4.50 Million China CN¥11.24 ▲ +0.18%
2199 Pembangunan Graha Lestari Tbk
JK:PGLI 		5.58x Rp1.20 Billion
Capex + Investments 		Rp215.04 Million Indonesia Rp189.00 ▲ +0.00%
2200 Thai Mitsuwa Public Company Limited
BK:TMW 		5.58x ฿498.09 Million
Capex + Investments 		฿89.23 Million Thailand ฿63.25 ▲ +1.61%