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.
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 |
|---|---|---|---|---|---|---|---|
| 2301 |
Aneka Tambang (Persero) TBK (PT)
AU:ATM |
5.30x |
AU$4.41 Trillion
Capex + Investments |
AU$831.96 Billion | Australia | AU$0.90 | ▲ +0.00% |
| 2302 |
Liberty Global PLC
NASDAQ:LBTYA |
5.30x | $570.00 Million | $107.60 Million | USA | $10.31 | ▼ -0.96% |
| 2303 |
Kestrel Gold Inc
V:KGC |
5.30x |
CA$39.34K
Capex + Investments |
CA$7.43K | Canada | CA$0.02 | ▼ -20.00% |
| 2304 |
Jiusheng Electric Co. LTD
SHE:301082 |
5.29x |
CN¥156.39 Million
Capex + Investments |
CN¥29.54 Million | China | CN¥8.07 | ▼ -3.70% |
| 2305 |
HYBE Co. Ltd
KO:352820 |
5.29x |
₩239.24 Billion
Capex + Investments |
₩45.20 Billion | Korea | ₩203000.00 | ▼ -2.64% |
| 2306 |
HE Group Berhad
KLSE:0296 |
5.29x |
RM2.05 Million
Capex + Investments |
RM388.00K | Malaysia | RM0.59 | ▲ +4.46% |
| 2307 |
Guangdong Modern High Tech Fiber Co
SHE:300876 |
5.29x |
CN¥176.66 Million
Capex + Investments |
CN¥33.43 Million | China | CN¥12.81 | ▼ -6.22% |
| 2308 |
POLARIS WORKS Inc
KQ:123010 |
5.28x |
₩3.03 Billion
Capex + Investments |
₩574.05 Million | Korea | ₩1554.00 | ▲ +10.45% |
| 2309 |
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP |
5.28x |
Rs1.08 Billion
Capex + Investments |
Rs204.90 Million | India | Rs544.65 | ▼ -0.37% |
| 2310 |
Nova Ltd
TA:NVMI |
5.28x |
ILA351.13 Million
Capex + Investments |
ILA66.55 Million | Israel | ILA133330.00 | ▼ -2.21% |
| 2311 |
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE |
5.27x |
Rs1.04 Billion
Capex + Investments |
Rs197.02 Million | India | Rs207.79 | ▼ -0.87% |
| 2312 |
Chain Bridge Bancorp, Inc.
NYSE:CBNA |
5.27x | $33.47 Million | $6.36 Million | USA | $40.84 | ▼ -2.60% |
| 2313 |
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% |
| 2314 |
RTA Laboratuvarlari Biyolojik
IS:RTALB |
5.26x |
TL110.45 Million
Capex + Investments |
TL20.98 Million | Turkey | TL3.43 | ▼ -0.29% |
| 2315 |
Precot Limited
NSE:PRECOT |
5.26x |
Rs313.29 Million
Capex + Investments |
Rs59.55 Million | India | Rs830.85 | ▲ +0.67% |
| 2316 |
Lee Chi Enterprises Co Ltd
TW:1517 |
5.26x |
NT$80.22 Million
Capex + Investments |
NT$15.25 Million | Taiwan | NT$11.60 | ▼ -4.53% |
| 2317 |
NFC Corporation
KQ:265740 |
5.26x |
₩11.68 Billion
Capex + Investments |
₩2.22 Billion | Korea | ₩4890.00 | ▼ -4.49% |
| 2318 |
Papyrus Australia Ltd
AU:PPY |
5.26x |
AU$306.69K
Capex + Investments |
AU$58.31K | Australia | AU$0.01 | ▲ +0.00% |
| 2319 |
Beijing Capital International Airport Company Limited
F:BJ1 |
5.26x |
€269.79 Million
Capex + Investments |
€51.30 Million | Germany | €0.17 | ▲ +0.60% |
| 2320 |
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 |
5.26x |
CN¥132.87 Million
Capex + Investments |
CN¥25.28 Million | China | CN¥5.82 | ▼ -2.68% |
| 2321 |
C Sun Manufacturing Ltd
TW:2467 |
5.25x |
NT$272.10 Million
Capex + Investments |
NT$51.85 Million | Taiwan | NT$522.00 | ▼ -6.45% |
| 2322 |
Javelin Minerals Ltd
AU:JAV |
5.24x |
AU$715.16
Capex + Investments |
AU$136.38 | Australia | AU$0.08 | ▲ +1.33% |
| 2323 |
Karnalyte Resources Inc.
TO:KRN |
5.24x |
CA$498.00K
Capex + Investments |
CA$95.00K | Canada | CA$0.28 | ▼ -3.45% |
| 2324 |
Bomesc Offshore Engineering Co
SHG:603727 |
5.24x |
CN¥351.09 Million
Capex + Investments |
CN¥66.99 Million | China | CN¥16.60 | ▲ +10.01% |
| 2325 |
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 |
5.24x |
CN¥608.82 Million
Capex + Investments |
CN¥116.29 Million | China | CN¥15.00 | ▼ -1.70% |
| 2326 |
Bintulu Port Holdings Bhd
KLSE:5032 |
5.23x |
RM617.64 Million
Capex + Investments |
RM118.00 Million | Malaysia | RM5.56 | ▲ +0.00% |
| 2327 |
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 |
5.23x |
CN¥38.94 Million
Capex + Investments |
CN¥7.44 Million | China | CN¥9.80 | ▲ +0.72% |
| 2328 |
Guangzhou Automobile Group Co Ltd Class A
SHG:601238 |
5.23x |
CN¥1.85 Billion
Capex + Investments |
CN¥354.78 Million | China | CN¥5.18 | ▲ +2.78% |
| 2329 |
RGC Resources Inc
NASDAQ:RGCO |
5.23x | $5.64 Million | $1.08 Million | USA | $23.97 | ▼ -2.08% |
| 2330 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA |
5.23x |
€4.74 Billion
Capex + Investments |
€906.75 Million | Germany | €5.00 | ▲ +0.00% |
| 2331 |
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN |
5.23x |
TL139.35 Million
Capex + Investments |
TL26.67 Million | Turkey | TL7.09 | ▲ +3.96% |
| 2332 |
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
5.23x |
CN¥653.91 Million
Capex + Investments |
CN¥125.14 Million | China | CN¥12.02 | ▼ -4.07% |
| 2333 |
PolTREG S.A.
WAR:PTG |
5.22x |
zł15.44 Million
Capex + Investments |
zł2.96 Million | Poland | zł24.20 | ▲ +23.47% |
| 2334 |
Arq Inc
NASDAQ:ARQ |
5.21x | $740.00K | $142.00K | USA | $2.09 | ▲ +1.46% |
| 2335 |
Alm. Brand
CO:ALMB |
5.21x |
Dkr1.48 Billion
Capex + Investments |
Dkr284.00 Million | Denmark | Dkr17.02 | ▼ -1.45% |
| 2336 |
SYN prop e tech S.A.
SA:SYNE3 |
5.21x |
R$121.79 Million
Capex + Investments |
R$23.39 Million | Brazil | R$4.05 | ▼ -3.34% |
| 2337 |
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 |
5.21x |
CN¥1.95 Billion
Capex + Investments |
CN¥374.80 Million | China | CN¥38.21 | ▼ -1.72% |
| 2338 |
Embelton Ltd
AU:EMB |
5.21x |
AU$3.51 Million
Capex + Investments |
AU$675.00K | Australia | AU$8.00 | ▲ +0.00% |
| 2339 |
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 |
5.20x |
CN¥21.49 Million
Capex + Investments |
CN¥4.13 Million | China | CN¥24.21 | ▼ -0.37% |
| 2340 |
Misun Technology Co Ltd
SHE:301577 |
5.20x |
CN¥163.84 Million
Capex + Investments |
CN¥31.50 Million | China | CN¥44.86 | ▼ -7.49% |
| 2341 |
Suzhou Institute of Building Science Group Co Ltd
SHG:603183 |
5.20x |
CN¥72.40 Million
Capex + Investments |
CN¥13.92 Million | China | CN¥3.80 | ▼ -4.52% |
| 2342 |
EML Payments Ltd
F:A8Y1 |
5.20x |
€5.65 Million
Capex + Investments |
€1.09 Million | Germany | €0.21 | ▲ +1.96% |
| 2343 |
Batavia Prosperindo Int
JK:BPII |
5.20x |
Rp143.53 Billion
Capex + Investments |
Rp27.62 Billion | Indonesia | Rp434.00 | ▲ +0.00% |
| 2344 |
Crown Lifters Limited
NSE:CROWN |
5.20x |
Rs85.52 Million
Capex + Investments |
Rs16.46 Million | India | Rs112.58 | ▼ -0.31% |
| 2345 |
Rede D'Or São Luiz S.A.
SA:RDOR3 |
5.19x |
R$3.37 Billion
Capex + Investments |
R$648.84 Million | Brazil | R$35.45 | ▼ -0.92% |
| 2346 |
Air Industries Group
NYSE MKT:AIRI |
5.19x | $1.79 Million | $345.00K | USA | $3.07 | ▲ +1.99% |
| 2347 |
CCR S.A
SA:CCRO3 |
5.19x |
R$6.50 Billion
Capex + Investments |
R$1.25 Billion | Brazil | R$13.51 | ▲ +0.00% |
| 2348 |
Constellation Technologies Ltd
AU:CT1 |
5.18x |
AU$186.50K
Capex + Investments |
AU$35.99K | Australia | AU$0.00 | ▲ +25.00% |
| 2349 |
Gansu Mogao Industrial Development Co Ltd
SHG:600543 |
5.18x |
CN¥21.27 Million
Capex + Investments |
CN¥4.11 Million | China | CN¥3.49 | ▼ -6.43% |
| 2350 |
Engie Energia Chile SA
SN:ECL |
5.18x |
CL$222.47 Million
Capex + Investments |
CL$42.97 Million | Chile | CL$1807.00 | ▲ +0.39% |
| 2351 |
Amalgamated Bank
NASDAQ:AMAL |
5.18x | $293.86 Million | $56.78 Million | USA | $47.17 | ▼ -1.05% |
| 2352 |
DHP Korea Co. Ltd
KQ:131030 |
5.17x |
₩27.38 Billion
Capex + Investments |
₩5.29 Billion | Korea | ₩6100.00 | ▲ +9.32% |
| 2353 |
Kulicke and Soffa Industries Inc
NASDAQ:KLIC |
5.17x | $53.08 Million | $10.27 Million | USA | $100.06 | ▲ +2.92% |
| 2354 |
Prosperity Bancshares Inc
NYSE:PB |
5.16x | $404.58 Million | $78.34 Million | USA | $72.98 | ▼ -0.69% |
| 2355 |
Sula Vineyards Limited
NSE:SULA |
5.16x |
Rs212.20 Million
Capex + Investments |
Rs41.10 Million | India | Rs150.01 | ▲ +0.26% |
| 2356 |
G2 Goldfields Inc.
TO:GTWO |
5.16x |
CA$7.90 Million
Capex + Investments |
CA$1.53 Million | Canada | CA$8.75 | ▲ +1.27% |
| 2357 |
WooriNet Inc
KQ:115440 |
5.16x |
₩18.12 Billion
Capex + Investments |
₩3.51 Billion | Korea | ₩6560.00 | ▼ -7.99% |
| 2358 |
Albright Metals Ltd
AU:ABR |
5.15x |
AU$374.74K
Capex + Investments |
AU$72.76K | Australia | AU$0.00 | ▲ +0.00% |
| 2359 |
MaxCyte Inc
NASDAQ:MXCT |
5.15x | $5.05 Million | $981.70K | USA | $1.17 | ▼ -5.65% |
| 2360 |
U-Haul Holding Company
NYSE:UHAL-B |
5.14x | $2.08 Billion | $403.99 Million | USA | $62.07 | ▼ -0.35% |
| 2361 |
Zilltek Technology Corp
TWO:6679 |
5.14x |
NT$684.36 Million
Capex + Investments |
NT$133.12 Million | Taiwan | NT$218.00 | ▼ -0.46% |
| 2362 |
Kumyang
KO:001570 |
5.14x |
₩181.81 Billion
Capex + Investments |
₩35.39 Billion | Korea | ₩9900.00 | ▲ +0.00% |
| 2363 |
Daeduck Co. Ltd.
KO:008060 |
5.13x |
₩61.61 Billion
Capex + Investments |
₩12.02 Billion | Korea | ₩13810.00 | ▼ -5.54% |
| 2364 |
TARGETSPOT S.A. EO 1
F:6YW |
5.13x |
€5.70 Million
Capex + Investments |
€1.11 Million | Germany | €0.39 | ▲ +0.90% |
| 2365 |
Hainan Haiqi Transportation Group Co Ltd
SHG:603069 |
5.12x |
CN¥60.96 Million
Capex + Investments |
CN¥11.90 Million | China | CN¥12.09 | ▼ -0.49% |
| 2366 |
WK Kellogg Co
NYSE:KLG |
5.12x | $128.00 Million | $25.00 Million | USA | $23.00 | ▲ +0.00% |
| 2367 |
Axa Equitable Holdings Inc
NYSE:EQH |
5.12x | $2.55 Billion | $499.00 Million | USA | $48.10 | ▼ -1.82% |
| 2368 |
Geron Co Ltd
SHE:002722 |
5.12x |
CN¥260.44 Million
Capex + Investments |
CN¥50.91 Million | China | CN¥11.73 | ▼ -1.76% |
| 2369 |
Waterstone Financial Inc
NASDAQ:WSBF |
5.11x | $16.23 Million | $3.17 Million | USA | $19.46 | ▼ -1.17% |
| 2370 |
Sungchang Autotech Co. Ltd
KQ:080470 |
5.11x |
₩2.48 Billion
Capex + Investments |
₩484.81 Million | Korea | ₩2935.00 | ▼ -0.68% |
| 2371 |
Bakrie & Brothers Tbk
JK:BNBR |
5.11x |
Rp109.63 Billion
Capex + Investments |
Rp21.45 Billion | Indonesia | Rp105.00 | ▲ +23.53% |
| 2372 |
Bayside Land Corporation Ltd
TA:BYSD |
5.11x |
ILA769.31 Million
Capex + Investments |
ILA150.61 Million | Israel | ILA3681.00 | ▲ +1.21% |
| 2373 |
King River Resources Ltd
AU:KRR |
5.11x |
AU$787.85K
Capex + Investments |
AU$154.31K | Australia | AU$0.05 | ▼ -1.89% |
| 2374 |
Komipharm International Co. Ltd
KQ:041960 |
5.10x |
₩4.83 Billion
Capex + Investments |
₩946.94 Million | Korea | ₩7000.00 | ▼ -3.85% |
| 2375 |
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 |
5.10x |
CN¥418.76 Million
Capex + Investments |
CN¥82.09 Million | China | CN¥11.90 | ▼ -1.90% |
| 2376 |
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 |
5.10x |
CN¥9.18 Million
Capex + Investments |
CN¥1.80 Million | China | CN¥16.57 | ▼ -5.96% |
| 2377 |
LIG-ES SPAC
KQ:220260 |
5.10x |
₩8.19 Billion
Capex + Investments |
₩1.61 Billion | Korea | ₩3165.00 | ▼ -5.38% |
| 2378 |
Sun Summit Minerals Corp
V:SMN |
5.10x |
CA$784.93K
Capex + Investments |
CA$154.03K | Canada | CA$0.12 | ▼ -4.00% |
| 2379 |
Gulf Energy Development Public Company Limited
BK:GULF |
5.09x |
฿29.39 Billion
Capex + Investments |
฿5.77 Billion | Thailand | ฿67.25 | ▼ -0.37% |
| 2380 |
Induct AS
OL:INDCT |
5.09x |
Nkr22.07 Million
Capex + Investments |
Nkr4.33 Million | Norway | Nkr0.90 | ▲ +3.22% |
| 2381 |
Ladder Capital Corp Class A
NYSE:LADR |
5.09x | $230.79 Million | $45.36 Million | USA | $9.84 | ▼ -1.99% |
| 2382 |
Shanghai Yanpu Metal Products Co Ltd
SHG:605128 |
5.09x |
CN¥56.25 Million
Capex + Investments |
CN¥11.06 Million | China | CN¥20.57 | ▼ -3.88% |
| 2383 |
iSpecimen Inc
NASDAQ:ISPC |
5.09x | $1.76 Million | $345.14K | USA | $2.32 | ▲ +10.48% |
| 2384 |
3U Holding AG
XETRA:UUU |
5.08x |
€19.25 Million
Capex + Investments |
€3.79 Million | Germany | €1.01 | ▼ -2.88% |
| 2385 |
GSE Co. Ltd
KQ:053050 |
5.08x |
₩6.66 Billion
Capex + Investments |
₩1.31 Billion | Korea | ₩1852.00 | ▲ +0.65% |
| 2386 |
Venu Holding Corporation
NYSE MKT:VENU |
5.08x | $65.23 Million | $12.84 Million | USA | $3.80 | ▲ +3.26% |
| 2387 |
YOLO GROUP S.P.A. O.N.
F:X2Y |
5.08x |
€3.38 Million
Capex + Investments |
€665.04K | Germany | €0.57 | ▲ +3.67% |
| 2388 |
Shenzhen Tellus Holding Co Ltd
SHE:200025 |
5.07x |
HK$168.25 Million
Capex + Investments |
HK$33.16 Million | China | HK$3.69 | ▲ +0.00% |
| 2389 |
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 |
5.07x |
CN¥541.67 Million
Capex + Investments |
CN¥106.90 Million | China | CN¥20.55 | ▼ -8.05% |
| 2390 |
Ado Optronics
TWO:3516 |
5.06x |
NT$76.89 Million
Capex + Investments |
NT$15.18 Million | Taiwan | NT$25.10 | ▲ +1.83% |
| 2391 |
Sonix Technology Co Ltd
TW:5471 |
5.06x |
NT$118.17 Million
Capex + Investments |
NT$23.37 Million | Taiwan | NT$53.30 | ▼ -4.65% |
| 2392 |
Anhui Hwasu Co.Ltd.
SHG:600935 |
5.05x |
CN¥1.32 Billion
Capex + Investments |
CN¥261.64 Million | China | CN¥2.23 | ▲ +0.00% |
| 2393 |
Mulpha International Bhd
KLSE:3905 |
5.05x |
RM450.56 Million
Capex + Investments |
RM89.19 Million | Malaysia | RM2.98 | ▲ +0.00% |
| 2394 |
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 |
5.05x |
CN¥4.21 Million
Capex + Investments |
CN¥833.94K | China | CN¥13.27 | ▲ +0.84% |
| 2395 |
Byuksan Corp
KO:007210 |
5.05x |
₩22.45 Billion
Capex + Investments |
₩4.45 Billion | Korea | ₩1505.00 | ▼ -1.25% |
| 2396 |
Pakka Limited
NSE:PAKKA |
5.04x |
Rs1.74 Billion
Capex + Investments |
Rs344.42 Million | India | Rs71.90 | ▲ +2.64% |
| 2397 |
Spir Group ASA
OL:SPIR |
5.04x |
Nkr867.43 Million
Capex + Investments |
Nkr172.11 Million | Norway | Nkr8.54 | ▲ +0.00% |
| 2398 |
Schouw & Co.
CO:SCHO |
5.04x |
Dkr131.00 Million
Capex + Investments |
Dkr26.00 Million | Denmark | Dkr635.00 | ▼ -0.31% |
| 2399 |
Trisura Group Ltd
TO:TSU |
5.04x |
CA$105.62 Million
Capex + Investments |
CA$20.97 Million | Canada | CA$43.64 | ▲ +0.95% |
| 2400 |
Shandong Pharmaceutical Glass Co Ltd
SHG:600529 |
5.03x |
CN¥208.74 Million
Capex + Investments |
CN¥41.46 Million | China | CN¥19.04 | ▲ +1.28% |