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
2201 Polaris Office Corp
KQ:041020 		5.48x ₩28.41 Billion
Capex + Investments 		₩5.19 Billion Korea ₩3865.00 ▼ -2.89%
2202 Patanjali Foods Limited
NSE:PATANJALI 		5.48x Rs10.79 Billion
Capex + Investments 		Rs1.97 Billion India Rs441.65 ▼ -2.19%
2203 Deep Yellow Ltd
AU:DYL 		5.48x AU$25.77 Million
Capex + Investments 		AU$4.71 Million Australia AU$1.63 ▲ +7.95%
2204 First United Corporation
NASDAQ:FUNC 		5.47x $8.30 Million $1.52 Million USA $38.12 ▼ -2.36%
2205 Mida Assets Public Company Limited
BK:MIDA 		5.47x ฿26.24 Million
Capex + Investments 		฿4.80 Million Thailand ฿0.30 ▲ +3.45%
2206 Glacier Bancorp Inc
NYSE:GBCI 		5.47x $480.49 Million $87.88 Million USA $46.01 ▼ -1.35%
2207 Tempest Minerals Ltd
AU:TEM 		5.47x AU$2.14 Million
Capex + Investments 		AU$390.53K Australia AU$0.01 ▼ -9.09%
2208 ATM Grupa S.A.
WAR:ATG 		5.47x zł21.15 Million
Capex + Investments 		zł3.87 Million Poland zł3.86 ▲ +0.52%
2209 Community Trust Bancorp Inc
NASDAQ:CTBI 		5.46x $81.56 Million $14.94 Million USA $65.39 ▼ -2.82%
2210 Bank Pan Indonesia Tbk
JK:PNBN 		5.46x Rp6.19 Trillion
Capex + Investments 		Rp1.13 Trillion Indonesia Rp905.00 ▼ -2.69%
2211 Enduro Metals Corp
V:ENDR 		5.45x CA$135.55K
Capex + Investments 		CA$24.85K Canada CA$0.17 ▼ -2.94%
2212 IKIO Lighting Limited
NSE:IKIO 		5.45x Rs278.12 Million
Capex + Investments 		Rs51.02 Million India Rs155.12 ▲ +0.49%
2213 Argeo AS
OL:ARGEO 		5.44x Nkr24.40 Million
Capex + Investments 		Nkr4.48 Million Norway Nkr0.45 ▲ +0.00%
2214 SBF AG
F:CY1K 		5.44x €3.74 Million
Capex + Investments 		€688.00K Germany €4.40 ▼ -2.87%
2215 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		5.42x CN¥185.69 Million
Capex + Investments 		CN¥34.26 Million China CN¥33.55 ▼ -1.73%
2216 Grupo Vasconia S.A.B
MX:VASCONI 		5.42x MX$42.31 Million
Capex + Investments 		MX$7.80 Million Mexico MX$0.60 ▼ -3.23%
2217 Allete Inc
NYSE:ALE 		5.42x $560.20 Million $103.40 Million USA $67.90 ▼ -0.06%
2218 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		5.41x CN¥966.92 Million
Capex + Investments 		CN¥178.57 Million China CN¥27.59 ▼ -1.92%
2219 US Global Investors Inc
NASDAQ:GROW 		5.41x $1.39 Million $256.00K USA $2.61 ▲ +0.77%
2220 Guangzhou Devotion Therm Tech
SHE:300335 		5.41x CN¥28.49 Million
Capex + Investments 		CN¥5.26 Million China CN¥6.00 ▼ -1.96%
2221 Copaur Minerals Inc
V:CPAU 		5.41x CA$777.38K
Capex + Investments 		CA$143.69K Canada CA$0.16 ▲ +0.00%
2222 Hyundai Home Shopping Network Corp
KO:057050 		5.41x ₩38.80 Billion
Capex + Investments 		₩7.17 Billion Korea ₩77200.00 ▲ +0.13%
2223 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		5.41x CN¥626.63 Million
Capex + Investments 		CN¥115.86 Million China CN¥48.23 ▼ -4.74%
2224 BeiGene Ltd.
F:49B 		5.41x €238.35 Million
Capex + Investments 		€44.08 Million Germany €17.34 ▲ +4.43%
2225 SHOP APOTH. UNSP.ADR/010
F:SAE1 		5.41x €178.96 Million
Capex + Investments 		€33.10 Million Germany €4.54 ▼ -4.62%
2226 Redcare Pharmacy NV
F:RDC 		5.41x €178.96 Million
Capex + Investments 		€33.10 Million Germany €50.60 ▲ +6.12%
2227 Shin Tai Industry Co Ltd
TW:1235 		5.40x NT$166.09 Million
Capex + Investments 		NT$30.74 Million Taiwan NT$40.25 ▼ -1.71%
2228 Botswana Diamonds plc
LSE:BOD 		5.40x GBX248.41K
Capex + Investments 		GBX46.00K UK GBX0.18 ▼ -5.26%
2229 GPS Participações e Empreendimentos S.A
SA:GGPS3 		5.40x R$1.45 Billion
Capex + Investments 		R$269.00 Million Brazil R$11.84 ▼ -0.25%
2230 Taranis Resources Inc
V:TRO 		5.40x CA$188.66K
Capex + Investments 		CA$34.95K Canada CA$0.14 ▲ +0.00%
2231 Qinghaihuading Industrial Co Ltd
SHG:600243 		5.40x CN¥11.73 Million
Capex + Investments 		CN¥2.17 Million China CN¥3.84 ▼ -3.27%
2232 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		5.39x CN¥287.43 Million
Capex + Investments 		CN¥53.30 Million China CN¥10.06 ▼ -2.52%
2233 NTPC Green Energy Limited
NSE:NTPCGREEN 		5.39x Rs59.43 Billion
Capex + Investments 		Rs11.03 Billion India Rs101.06 ▼ -0.28%
2234 Moatech Co. Ltd
KQ:033200 		5.39x ₩1.86 Billion
Capex + Investments 		₩344.69 Million Korea ₩3200.00 ▼ -4.48%
2235 Biomm S.A
SA:BIOM3 		5.38x R$10.95 Million
Capex + Investments 		R$2.04 Million Brazil R$6.80 ▼ -5.29%
2236 Bank Qnb Indonesia Tbk
JK:BKSW 		5.38x Rp258.11 Billion
Capex + Investments 		Rp48.00 Billion Indonesia Rp52.00 ▼ -3.70%
2237 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		5.38x $1.10 Million $204.35K USA $3.80 ▼ -0.78%
2238 Enzymatica publ AB
ST:ENZY 		5.38x Skr7.10 Million
Capex + Investments 		Skr1.32 Million Sweden Skr2.65 ▼ -1.12%
2239 Banca Transilvania S.A.
RO:TLV 		5.37x RON3.50 Billion
Capex + Investments 		RON651.75 Million Romania RON37.70 ▼ -2.73%
2240 Mildex Optical
TWO:4729 		5.37x NT$16.97 Million
Capex + Investments 		NT$3.16 Million Taiwan NT$27.20 ▲ +4.21%
2241 Acres Commercial Realty Corp
NYSE:ACR 		5.37x $63.16 Million $11.77 Million USA $19.09 ▼ -6.38%
2242 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		5.37x CN¥211.28 Million
Capex + Investments 		CN¥39.36 Million China CN¥28.84 ▼ -7.62%
2243 Marygold Companies Inc
NYSE MKT:MGLD 		5.37x $1.56 Million $291.00K USA $1.18 ▲ +9.26%
2244 VirTra Inc
NASDAQ:VTSI 		5.36x $194.99K $36.35K USA $3.32 ▲ +0.91%
2245 CORESTEM Inc
KQ:166480 		5.36x ₩9.92 Billion
Capex + Investments 		₩1.85 Billion Korea ₩3030.00 ▼ -4.57%
2246 B-Soft Co Ltd
SHE:300451 		5.36x CN¥45.45 Million
Capex + Investments 		CN¥8.48 Million China CN¥3.76 ▼ -2.08%
2247 Guardforce AI Co Ltd
NASDAQ:GFAI 		5.36x $1.31 Million $244.79K USA $0.56 ▼ -12.09%
2248 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		5.36x Rp196.86 Billion
Capex + Investments 		Rp36.75 Billion Indonesia Rp12000.00 ▼ -7.69%
2249 KPS Corporation
KQ:256940 		5.35x ₩25.73 Billion
Capex + Investments 		₩4.81 Billion Korea ₩6510.00 ▲ +8.50%
2250 Aguia Resources Ltd
AU:AGR 		5.35x AU$1.55 Million
Capex + Investments 		AU$288.93K Australia AU$0.02 ▲ +0.00%
2251 Bank Rakyat Indonesia Persero
JK:BBRI 		5.35x Rp14.75 Trillion
Capex + Investments 		Rp2.76 Trillion Indonesia Rp2900.00 ▼ -4.61%
2252 Oceanpal Inc
NASDAQ:OP 		5.34x $9.85 Million $1.84 Million USA $1.39 ▲ +0.72%
2253 Korea Fuel-Tech Corporation
KQ:123410 		5.34x ₩10.85 Billion
Capex + Investments 		₩2.03 Billion Korea ₩6500.00 ▼ -4.41%
2254 Yangmei Chemical Co Ltd
SHG:600691 		5.33x CN¥453.67 Million
Capex + Investments 		CN¥85.08 Million China CN¥2.74 ▲ +0.37%
2255 Jasmine Telecom Systems Public Company Limited
BK:JTS 		5.33x ฿555.61 Million
Capex + Investments 		฿104.24 Million Thailand ฿39.00 ▼ -1.89%
2256 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		5.33x $17.21 Million $3.23 Million USA $2.41 ▲ +0.00%
2257 Pensana Rare Earths Plc
LSE:PRE 		5.33x GBX9.07K
Capex + Investments 		GBX1.70K UK GBX93.50 ▼ -2.30%
2258 Nuode Investment Co Ltd
SHG:600110 		5.33x CN¥481.96 Million
Capex + Investments 		CN¥90.46 Million China CN¥12.04 ▲ +1.69%
2259 Vipshop Holdings Limited
NYSE:VIPS 		5.32x $803.03 Million $150.82 Million USA $14.21 ▼ -2.00%
2260 Brookfield Renewable Partners L.P
TO:BEP-UN 		5.32x CA$1.84 Billion
Capex + Investments 		CA$345.29 Million Canada CA$50.66 ▼ -0.78%
2261 Opticis Company Limited
KQ:109080 		5.32x ₩4.07 Billion
Capex + Investments 		₩764.77 Million Korea ₩11640.00 ▼ -5.52%
2262 Yueyang Forest & Paper Co Ltd
SHG:600963 		5.32x CN¥136.28 Million
Capex + Investments 		CN¥25.63 Million China CN¥3.90 ▼ -1.76%
2263 Third Coast Bancshares, Inc.
NASDAQ:TCBX 		5.31x $110.25 Million $20.75 Million USA $38.73 ▼ -0.59%
2264 Tongqinglou Dining Co Ltd
SHG:605108 		5.31x CN¥2.18 Billion
Capex + Investments 		CN¥410.28 Million China CN¥13.32 ▼ -2.35%
2265 Marimaca Copper Corp
TO:MARI 		5.31x CA$14.98 Million
Capex + Investments 		CA$2.82 Million Canada CA$7.83 ▼ -2.00%
2266 Synmosa Biopharma
TWO:4114 		5.31x NT$986.18 Million
Capex + Investments 		NT$185.72 Million Taiwan NT$30.35 ▲ +0.50%
2267 Sichuan Dowell Science and Technology Inc
SHE:300535 		5.31x CN¥22.41 Million
Capex + Investments 		CN¥4.22 Million China CN¥15.69 ▼ -2.00%
2268 DRTECH Corporation
KQ:214680 		5.31x ₩3.08 Billion
Capex + Investments 		₩580.01 Million Korea ₩1331.00 ▼ -2.49%
2269 Gold Terra Resource Corp
V:YGT 		5.31x CA$4.66 Million
Capex + Investments 		CA$878.78K Canada CA$0.21 ▲ +0.00%
2270 Paramount Resources Ltd.
TO:POU 		5.30x CA$224.40 Million
Capex + Investments 		CA$42.30 Million Canada CA$31.49 ▲ +1.45%
2271 Nexchip Semiconductor Corp. A
SHG:688249 		5.30x CN¥14.64 Billion
Capex + Investments 		CN¥2.76 Billion China CN¥41.16 ▼ -2.23%
2272 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		5.30x AU$4.41 Trillion
Capex + Investments 		AU$831.96 Billion Australia AU$1.04 ▲ +0.00%
2273 Liberty Global PLC
NASDAQ:LBTYA 		5.30x $570.00 Million $107.60 Million USA $11.74 ▼ -3.85%
2274 Kestrel Gold Inc
V:KGC 		5.30x CA$39.34K
Capex + Investments 		CA$7.43K Canada CA$0.03 ▲ +0.00%
2275 Jiusheng Electric Co. LTD
SHE:301082 		5.29x CN¥156.39 Million
Capex + Investments 		CN¥29.54 Million China CN¥10.36 ▲ +0.00%
2276 HYBE Co. Ltd
KO:352820 		5.29x ₩239.24 Billion
Capex + Investments 		₩45.20 Billion Korea ₩213500.00 ▼ -1.16%
2277 HE Group Berhad
KLSE:0296 		5.29x RM2.05 Million
Capex + Investments 		RM388.00K Malaysia RM0.47 ▼ -1.06%
2278 Guangdong Modern High Tech Fiber Co
SHE:300876 		5.29x CN¥176.66 Million
Capex + Investments 		CN¥33.43 Million China CN¥18.72 ▲ +4.70%
2279 POLARIS WORKS Inc
KQ:123010 		5.28x ₩3.03 Billion
Capex + Investments 		₩574.05 Million Korea ₩2450.00 ▲ +1.24%
2280 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		5.28x Rs1.08 Billion
Capex + Investments 		Rs204.90 Million India Rs510.40 ▼ -0.85%
2281 Nova Ltd
TA:NVMI 		5.28x ILA351.13 Million
Capex + Investments 		ILA66.55 Million Israel ILA150150.00 ▲ +3.62%
2282 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		5.27x $33.47 Million $6.36 Million USA $36.06 ▲ +0.31%
2283 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		5.26x NT$446.94 Million
Capex + Investments 		NT$84.90 Million Taiwan NT$5.54 ▲ +0.00%
2284 RTA Laboratuvarlari Biyolojik
IS:RTALB 		5.26x TL110.45 Million
Capex + Investments 		TL20.98 Million Turkey TL3.52 ▼ -5.12%
2285 Precot Limited
NSE:PRECOT 		5.26x Rs313.29 Million
Capex + Investments 		Rs59.55 Million India Rs733.55 ▼ -4.32%
2286 Lee Chi Enterprises Co Ltd
TW:1517 		5.26x NT$80.22 Million
Capex + Investments 		NT$15.25 Million Taiwan NT$10.60 ▲ +3.92%
2287 NFC Corporation
KQ:265740 		5.26x ₩11.68 Billion
Capex + Investments 		₩2.22 Billion Korea ₩5470.00 ▼ -2.50%
2288 Papyrus Australia Ltd
AU:PPY 		5.26x AU$306.69K
Capex + Investments 		AU$58.31K Australia AU$0.01 ▲ +10.00%
2289 Beijing Capital International Airport Company Limited
F:BJ1 		5.26x €269.79 Million
Capex + Investments 		€51.30 Million Germany €0.20 ▲ +13.14%
2290 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 		5.26x CN¥132.87 Million
Capex + Investments 		CN¥25.28 Million China CN¥6.60 ▼ -0.30%
2291 C Sun Manufacturing Ltd
TW:2467 		5.25x NT$272.10 Million
Capex + Investments 		NT$51.85 Million Taiwan NT$615.00 ▲ +4.59%
2292 Northpointe Bancshares, Inc.
NYSE:NPB 		5.25x $474.49 Million $90.43 Million USA $16.85 ▼ -3.71%
2293 Javelin Minerals Ltd
AU:JAV 		5.24x AU$715.16
Capex + Investments 		AU$136.38 Australia AU$0.08 ▲ +1.23%
2294 Karnalyte Resources Inc.
TO:KRN 		5.24x CA$498.00K
Capex + Investments 		CA$95.00K Canada CA$0.32 ▼ -3.03%
2295 Bomesc Offshore Engineering Co
SHG:603727 		5.24x CN¥351.09 Million
Capex + Investments 		CN¥66.99 Million China CN¥14.98 ▼ -0.27%
2296 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		5.24x CN¥608.82 Million
Capex + Investments 		CN¥116.29 Million China CN¥14.12 ▲ +5.53%
2297 Bintulu Port Holdings Bhd
KLSE:5032 		5.23x RM617.64 Million
Capex + Investments 		RM118.00 Million Malaysia RM5.70 ▲ +2.70%
2298 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		5.23x CN¥38.94 Million
Capex + Investments 		CN¥7.44 Million China CN¥9.28 ▼ -4.03%
2299 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		5.23x CN¥1.85 Billion
Capex + Investments 		CN¥354.78 Million China CN¥6.12 ▼ -1.45%
2300 RGC Resources Inc
NASDAQ:RGCO 		5.23x $5.64 Million $1.08 Million USA $22.27 ▼ -2.84%