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
2201 Gudeng Precision Industrial Co Ltd
TWO:3680 		5.57x NT$754.03 Million
Capex + Investments 		NT$135.30 Million Taiwan NT$437.50 ▼ -5.81%
2202 CEVA Inc
NASDAQ:CEVA 		5.57x $48.60 Million $8.72 Million USA $37.33 ▼ -1.69%
2203 ON24 Inc
NYSE:ONTF 		5.57x $14.10 Million $2.53 Million USA $8.10 ▲ +0.12%
2204 Boralex Inc
TO:BLX 		5.57x CA$206.00 Million
Capex + Investments 		CA$37.00 Million Canada CA$37.04 ▲ +0.03%
2205 Magontec Ltd
AU:MGL 		5.56x AU$2.05 Million
Capex + Investments 		AU$369.00K Australia AU$0.20 ▲ +0.00%
2206 SBI Investment KOREA Co. Ltd
KQ:019550 		5.56x ₩20.01 Billion
Capex + Investments 		₩3.60 Billion Korea ₩1000.00 ▲ +4.17%
2207 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		5.56x CN¥1.07 Billion
Capex + Investments 		CN¥192.88 Million China CN¥10.66 ▲ +1.04%
2208 Genmab AS
NASDAQ:GMAB 		5.56x $1.67 Billion $300.34 Million USA $27.91 ▼ -2.82%
2209 Green Dot Corporation
NYSE:GDOT 		5.55x $527.30 Million $95.06 Million USA $13.38 ▼ -0.15%
2210 Dabaco
VN:DBC 		5.55x ₫342.39 Billion
Capex + Investments 		₫61.73 Billion Vietnam ₫16250.00 ▼ -6.88%
2211 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		5.54x €1.67 Billion
Capex + Investments 		€301.00 Million Germany €23.80 ▲ +3.48%
2212 Funkwerk AG
F:FEW 		5.54x €1.62 Million
Capex + Investments 		€292.50K Germany €29.00 ▼ -6.45%
2213 Zhejiang Taitan Co Ltd
SHE:003036 		5.54x CN¥142.55 Million
Capex + Investments 		CN¥25.73 Million China CN¥53.67 ▼ -9.99%
2214 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		5.54x CN¥597.15 Million
Capex + Investments 		CN¥107.85 Million China CN¥92.55 ▲ +2.87%
2215 Ezwelfare Co Ltd
KQ:090850 		5.53x ₩11.78 Billion
Capex + Investments 		₩2.13 Billion Korea ₩6000.00 ▼ -2.44%
2216 IXICO PLC
LSE:IXI 		5.53x GBX1.05 Million
Capex + Investments 		GBX189.00K UK GBX8.50 ▲ +0.00%
2217 Siyata Mobile Inc
NASDAQ:SYTA 		5.53x $1.15 Million $207.95K USA $3.07 ▼ -4.66%
2218 SoFi Technologies Inc.
NASDAQ:SOFI 		5.53x $658.31 Million $119.10 Million USA $17.01 ▼ -1.56%
2219 Jiugui Liquor Co Ltd
SHE:000799 		5.53x CN¥279.30 Million
Capex + Investments 		CN¥50.54 Million China CN¥39.51 ▲ +3.62%
2220 Prostemics Co. Ltd
KQ:203690 		5.52x ₩17.30 Billion
Capex + Investments 		₩3.13 Billion Korea ₩139.00 ▲ +0.00%
2221 TechPrecision Corporation Common stock
NASDAQ:TPCS 		5.52x $1.01 Million $183.00K USA $4.63 ▲ +1.09%
2222 Fine DNC Co. Ltd
KQ:049120 		5.52x ₩2.14 Billion
Capex + Investments 		₩388.10 Million Korea ₩1995.00 ▲ +1.84%
2223 Proximar Seafood AS
OL:PROXI 		5.51x Nkr74.63 Million
Capex + Investments 		Nkr13.54 Million Norway Nkr0.48 ▲ +0.42%
2224 Prosegur
MC:PSG 		5.51x €44.60 Million
Capex + Investments 		€8.10 Million Spain €3.00 ▲ +3.09%
2225 Flexium Interconnect Inc
TW:6269 		5.50x NT$432.02 Million
Capex + Investments 		NT$78.50 Million Taiwan NT$54.10 ▼ -3.74%
2226 Wonik Ips Co. Ltd
KQ:240810 		5.50x ₩85.79 Billion
Capex + Investments 		₩15.60 Billion Korea ₩115100.00 ▼ -18.19%
2227 Cavatina Holding S.A.
WAR:CAV 		5.49x zł19.36 Million
Capex + Investments 		zł3.52 Million Poland zł13.30 ▲ +2.31%
2228 Bomin Electronics Co Ltd
SHG:603936 		5.49x CN¥219.45 Million
Capex + Investments 		CN¥39.94 Million China CN¥12.76 ▼ -10.01%
2229 Evergreen Lithium Ltd
AU:EG1 		5.49x AU$1.85 Million
Capex + Investments 		AU$337.28K Australia AU$0.03 ▲ +0.00%
2230 American International Group Inc
NYSE:AIG 		5.49x $851.00 Million $155.00 Million USA $79.80 ▼ -0.87%
2231 Vection Technologies Ltd
AU:VR1 		5.49x AU$494.00K
Capex + Investments 		AU$90.00K Australia AU$0.02 ▲ +0.00%
2232 Kuk-Il Paper Mfg Co.Ltd
KQ:078130 		5.49x ₩1.14 Billion
Capex + Investments 		₩207.09 Million Korea ₩4115.00 ▼ -2.83%
2233 Polaris Office Corp
KQ:041020 		5.48x ₩28.41 Billion
Capex + Investments 		₩5.19 Billion Korea ₩2650.00 ▼ -2.57%
2234 Patanjali Foods Limited
NSE:PATANJALI 		5.48x Rs10.79 Billion
Capex + Investments 		Rs1.97 Billion India Rs339.20 ▲ +0.44%
2235 Deep Yellow Ltd
AU:DYL 		5.48x AU$25.77 Million
Capex + Investments 		AU$4.71 Million Australia AU$1.31 ▲ +6.10%
2236 First United Corporation
NASDAQ:FUNC 		5.47x $8.30 Million $1.52 Million USA $44.64 ▼ -1.57%
2237 Mida Assets Public Company Limited
BK:MIDA 		5.47x ฿26.24 Million
Capex + Investments 		฿4.80 Million Thailand ฿0.47 ▼ -6.00%
2238 Glacier Bancorp Inc
NYSE:GBCI 		5.47x $480.49 Million $87.88 Million USA $52.30 ▼ -2.37%
2239 Tempest Minerals Ltd
AU:TEM 		5.47x AU$2.14 Million
Capex + Investments 		AU$390.53K Australia AU$0.01 ▲ +25.00%
2240 ATM Grupa S.A.
WAR:ATG 		5.47x zł21.15 Million
Capex + Investments 		zł3.87 Million Poland zł3.66 ▲ +0.00%
2241 Harmony Biosciences Holdings
NASDAQ:HRMY 		5.46x $151.65 Million $27.76 Million USA $33.50 ▼ -0.80%
2242 Community Trust Bancorp Inc
NASDAQ:CTBI 		5.46x $81.56 Million $14.94 Million USA $74.72 ▼ -0.28%
2243 Enduro Metals Corp
V:ENDR 		5.45x CA$135.55K
Capex + Investments 		CA$24.85K Canada CA$0.16 ▲ +10.71%
2244 IKIO Lighting Limited
NSE:IKIO 		5.45x Rs278.12 Million
Capex + Investments 		Rs51.02 Million India Rs214.37 ▼ -2.28%
2245 Argeo AS
OL:ARGEO 		5.44x Nkr24.40 Million
Capex + Investments 		Nkr4.48 Million Norway Nkr0.45 ▲ +0.00%
2246 SBF AG
F:CY1K 		5.44x €3.74 Million
Capex + Investments 		€688.00K Germany €3.22 ▼ -2.42%
2247 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		5.42x CN¥185.69 Million
Capex + Investments 		CN¥34.26 Million China CN¥26.06 ▼ -9.89%
2248 Grupo Vasconia S.A.B
MX:VASCONI 		5.42x MX$42.31 Million
Capex + Investments 		MX$7.80 Million Mexico MX$0.29 ▲ +6.91%
2249 Allete Inc
NYSE:ALE 		5.42x $560.20 Million $103.40 Million USA $67.90 ▼ -0.06%
2250 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		5.41x CN¥966.92 Million
Capex + Investments 		CN¥178.57 Million China CN¥26.80 ▲ +2.10%
2251 Guangzhou Devotion Therm Tech
SHE:300335 		5.41x CN¥28.49 Million
Capex + Investments 		CN¥5.26 Million China CN¥5.60 ▲ +5.07%
2252 Copaur Minerals Inc
V:CPAU 		5.41x CA$777.38K
Capex + Investments 		CA$143.69K Canada CA$0.15 ▼ -6.45%
2253 Hyundai Home Shopping Network Corp
KO:057050 		5.41x ₩38.80 Billion
Capex + Investments 		₩7.17 Billion Korea ₩87300.00 ▲ +0.00%
2254 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		5.41x CN¥626.63 Million
Capex + Investments 		CN¥115.86 Million China CN¥49.46 ▼ -19.99%
2255 BeiGene Ltd.
F:49B 		5.41x €238.35 Million
Capex + Investments 		€44.08 Million Germany €17.34 ▲ +0.00%
2256 SHOP APOTH. UNSP.ADR/010
F:SAE1 		5.41x €178.96 Million
Capex + Investments 		€33.10 Million Germany €4.54 ▼ -4.62%
2257 Redcare Pharmacy NV
F:RDC 		5.41x €178.96 Million
Capex + Investments 		€33.10 Million Germany €68.50 ▲ +2.39%
2258 Shin Tai Industry Co Ltd
TW:1235 		5.40x NT$166.09 Million
Capex + Investments 		NT$30.74 Million Taiwan NT$37.40 ▲ +1.77%
2259 Botswana Diamonds plc
LSE:BOD 		5.40x GBX248.41K
Capex + Investments 		GBX46.00K UK GBX0.18 ▼ -5.26%
2260 GPS Participações e Empreendimentos S.A
SA:GGPS3 		5.40x R$1.45 Billion
Capex + Investments 		R$269.00 Million Brazil R$12.10 ▼ -3.51%
2261 Taranis Resources Inc
V:TRO 		5.40x CA$188.66K
Capex + Investments 		CA$34.95K Canada CA$0.14 ▼ -3.57%
2262 Qinghaihuading Industrial Co Ltd
SHG:600243 		5.40x CN¥11.73 Million
Capex + Investments 		CN¥2.17 Million China CN¥2.86 ▼ -9.78%
2263 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		5.39x CN¥287.43 Million
Capex + Investments 		CN¥53.30 Million China CN¥6.98 ▼ -8.76%
2264 NTPC Green Energy Limited
NSE:NTPCGREEN 		5.39x Rs59.43 Billion
Capex + Investments 		Rs11.03 Billion India Rs91.98 ▲ +0.01%
2265 Moatech Co. Ltd
KQ:033200 		5.39x ₩1.86 Billion
Capex + Investments 		₩344.69 Million Korea ₩2585.00 ▼ -2.27%
2266 Biomm S.A
SA:BIOM3 		5.38x R$10.95 Million
Capex + Investments 		R$2.04 Million Brazil R$5.92 ▼ -2.79%
2267 Bank Qnb Indonesia Tbk
JK:BKSW 		5.38x Rp258.11 Billion
Capex + Investments 		Rp48.00 Billion Indonesia Rp53.00 ▲ +1.92%
2268 Enzymatica publ AB
ST:ENZY 		5.38x Skr7.10 Million
Capex + Investments 		Skr1.32 Million Sweden Skr2.19 ▼ -0.45%
2269 Banca Transilvania S.A.
RO:TLV 		5.37x RON3.50 Billion
Capex + Investments 		RON651.75 Million Romania RON37.34 ▼ -1.11%
2270 Mildex Optical
TWO:4729 		5.37x NT$16.97 Million
Capex + Investments 		NT$3.16 Million Taiwan NT$18.70 ▼ -2.35%
2271 Acres Commercial Realty Corp
NYSE:ACR 		5.37x $63.16 Million $11.77 Million USA $17.39 ▼ -2.30%
2272 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		5.37x CN¥211.28 Million
Capex + Investments 		CN¥39.36 Million China CN¥24.89 ▼ -5.04%
2273 Marygold Companies Inc
NYSE MKT:MGLD 		5.37x $1.56 Million $291.00K USA $1.18 ▲ +9.26%
2274 VirTra Inc
NASDAQ:VTSI 		5.36x $194.99K $36.35K USA $3.00 ▼ -3.23%
2275 CORESTEM Inc
KQ:166480 		5.36x ₩9.92 Billion
Capex + Investments 		₩1.85 Billion Korea ₩1781.00 ▼ -5.01%
2276 B-Soft Co Ltd
SHE:300451 		5.36x CN¥45.45 Million
Capex + Investments 		CN¥8.48 Million China CN¥3.34 ▲ +0.60%
2277 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		5.36x Rp196.86 Billion
Capex + Investments 		Rp36.75 Billion Indonesia Rp11000.00 ▲ +0.00%
2278 KPS Corporation
KQ:256940 		5.35x ₩25.73 Billion
Capex + Investments 		₩4.81 Billion Korea ₩5900.00 ▼ -2.64%
2279 Aguia Resources Ltd
AU:AGR 		5.35x AU$1.55 Million
Capex + Investments 		AU$288.93K Australia AU$0.02 ▲ +0.00%
2280 Bank Rakyat Indonesia Persero
JK:BBRI 		5.35x Rp14.75 Trillion
Capex + Investments 		Rp2.76 Trillion Indonesia Rp3020.00 ▲ +1.68%
2281 Oceanpal Inc
NASDAQ:OP 		5.34x $9.85 Million $1.84 Million USA $1.39 ▲ +0.72%
2282 Yangmei Chemical Co Ltd
SHG:600691 		5.33x CN¥453.67 Million
Capex + Investments 		CN¥85.08 Million China CN¥2.35 ▲ +3.07%
2283 Jasmine Telecom Systems Public Company Limited
BK:JTS 		5.33x ฿555.61 Million
Capex + Investments 		฿104.24 Million Thailand ฿29.50 ▼ -0.84%
2284 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		5.33x $17.21 Million $3.23 Million USA $2.41 ▼ -0.41%
2285 Pensana Rare Earths Plc
LSE:PRE 		5.33x GBX9.07 Million
Capex + Investments 		GBX1.70 Million UK GBX63.90 ▼ -6.03%
2286 Nuode Investment Co Ltd
SHG:600110 		5.33x CN¥481.96 Million
Capex + Investments 		CN¥90.46 Million China CN¥8.96 ▼ -9.95%
2287 The Pinkfong Company
KQ:403850 		5.33x ₩45.65 Billion
Capex + Investments 		₩8.57 Billion Korea ₩9690.00 ▼ -4.25%
2288 Vipshop Holdings Limited
NYSE:VIPS 		5.32x $803.03 Million $150.82 Million USA $14.60 ▲ +0.69%
2289 Brookfield Renewable Partners L.P
TO:BEP-UN 		5.32x CA$1.84 Billion
Capex + Investments 		CA$345.29 Million Canada CA$45.08 ▲ +1.17%
2290 Opticis Company Limited
KQ:109080 		5.32x ₩4.07 Billion
Capex + Investments 		₩764.77 Million Korea ₩7760.00 ▼ -4.90%
2291 Yueyang Forest & Paper Co Ltd
SHG:600963 		5.32x CN¥136.28 Million
Capex + Investments 		CN¥25.63 Million China CN¥3.17 ▲ +1.93%
2292 Third Coast Bancshares, Inc.
NASDAQ:TCBX 		5.31x $110.25 Million $20.75 Million USA $38.73 ▼ -0.59%
2293 Tongqinglou Dining Co Ltd
SHG:605108 		5.31x CN¥2.18 Billion
Capex + Investments 		CN¥410.28 Million China CN¥11.86 ▼ -1.25%
2294 Marimaca Copper Corp
TO:MARI 		5.31x CA$14.98 Million
Capex + Investments 		CA$2.82 Million Canada CA$7.13 ▲ +0.71%
2295 Synmosa Biopharma
TWO:4114 		5.31x NT$986.18 Million
Capex + Investments 		NT$185.72 Million Taiwan NT$29.30 ▼ -1.01%
2296 Sichuan Dowell Science and Technology Inc
SHE:300535 		5.31x CN¥22.41 Million
Capex + Investments 		CN¥4.22 Million China CN¥12.88 ▼ -2.79%
2297 DRTECH Corporation
KQ:214680 		5.31x ₩3.08 Billion
Capex + Investments 		₩580.01 Million Korea ₩929.00 ▼ -4.91%
2298 Gold Terra Resource Corp
V:YGT 		5.31x CA$4.66 Million
Capex + Investments 		CA$878.78K Canada CA$0.17 ▼ -2.86%
2299 Paramount Resources Ltd.
TO:POU 		5.30x CA$224.40 Million
Capex + Investments 		CA$42.30 Million Canada CA$28.57 ▲ +1.10%
2300 Nexchip Semiconductor Corp. A
SHG:688249 		5.30x CN¥14.64 Billion
Capex + Investments 		CN¥2.76 Billion China CN¥43.40 ▼ -3.77%