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
2301 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		5.23x €4.74 Billion
Capex + Investments 		€906.75 Million Germany €4.72 ▲ +1.29%
2302 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		5.23x CN¥653.91 Million
Capex + Investments 		CN¥125.14 Million China CN¥15.71 ▼ -3.32%
2303 VITZROCELL Co.Ltd
KQ:082920 		5.22x ₩26.09 Billion
Capex + Investments 		₩4.99 Billion Korea ₩52500.00 ▲ +0.96%
2304 PolTREG S.A.
WAR:PTG 		5.22x zł15.44 Million
Capex + Investments 		zł2.96 Million Poland zł19.00 ▲ +0.53%
2305 Alm. Brand
CO:ALMB 		5.21x Dkr1.48 Billion
Capex + Investments 		Dkr284.00 Million Denmark Dkr14.93 ▼ -0.99%
2306 Arq Inc
NASDAQ:ARQ 		5.21x $740.00K $142.00K USA $2.60 ▼ -4.76%
2307 SYN prop e tech S.A.
SA:SYNE3 		5.21x R$121.79 Million
Capex + Investments 		R$23.39 Million Brazil R$3.49 ▼ -3.32%
2308 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		5.21x CN¥1.95 Billion
Capex + Investments 		CN¥374.80 Million China CN¥51.31 ▲ +8.71%
2309 Embelton Ltd
AU:EMB 		5.21x AU$3.51 Million
Capex + Investments 		AU$675.00K Australia AU$8.25 ▲ +0.00%
2310 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		5.20x CN¥21.49 Million
Capex + Investments 		CN¥4.13 Million China CN¥30.51 ▼ -3.11%
2311 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		5.20x CN¥72.40 Million
Capex + Investments 		CN¥13.92 Million China CN¥3.99 ▼ -2.21%
2312 EML Payments Ltd
F:A8Y1 		5.20x €5.65 Million
Capex + Investments 		€1.09 Million Germany €0.24 ▲ +10.91%
2313 Batavia Prosperindo Int
JK:BPII 		5.20x Rp143.53 Billion
Capex + Investments 		Rp27.62 Billion Indonesia Rp460.00 ▼ -1.29%
2314 Crown Lifters Limited
NSE:CROWN 		5.20x Rs85.52 Million
Capex + Investments 		Rs16.46 Million India Rs107.85 ▼ -1.77%
2315 Rede D'Or São Luiz S.A.
SA:RDOR3 		5.19x R$3.37 Billion
Capex + Investments 		R$648.84 Million Brazil R$33.11 ▼ -3.33%
2316 Air Industries Group
NYSE MKT:AIRI 		5.19x $1.79 Million $345.00K USA $3.07 ▲ +1.99%
2317 CCR S.A
SA:CCRO3 		5.19x R$6.50 Billion
Capex + Investments 		R$1.25 Billion Brazil R$13.51 ▲ +0.00%
2318 Constellation Technologies Ltd
AU:CT1 		5.18x AU$186.50K
Capex + Investments 		AU$35.99K Australia AU$0.00 ▲ +0.00%
2319 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		5.18x CN¥21.27 Million
Capex + Investments 		CN¥4.11 Million China CN¥4.60 ▼ -1.08%
2320 Engie Energia Chile SA
SN:ECL 		5.18x CL$222.47 Million
Capex + Investments 		CL$42.97 Million Chile CL$1767.00 ▼ -1.83%
2321 DHP Korea Co. Ltd
KQ:131030 		5.17x ₩27.38 Billion
Capex + Investments 		₩5.29 Billion Korea ₩6090.00 ▼ -0.81%
2322 Prosperity Bancshares Inc
NYSE:PB 		5.16x $404.58 Million $78.34 Million USA $67.55 ▼ -1.60%
2323 Sula Vineyards Limited
NSE:SULA 		5.16x Rs212.20 Million
Capex + Investments 		Rs41.10 Million India Rs156.04 ▼ -1.43%
2324 G2 Goldfields Inc.
TO:GTWO 		5.16x CA$7.90 Million
Capex + Investments 		CA$1.53 Million Canada CA$8.90 ▼ -6.71%
2325 WooriNet Inc
KQ:115440 		5.16x ₩18.12 Billion
Capex + Investments 		₩3.51 Billion Korea ₩10680.00 ▼ -6.32%
2326 Albright Metals Ltd
AU:ABR 		5.15x AU$374.74K
Capex + Investments 		AU$72.76K Australia AU$0.00 ▼ -14.29%
2327 MaxCyte Inc
NASDAQ:MXCT 		5.15x $5.05 Million $981.70K USA $1.20 ▼ -2.44%
2328 Zilltek Technology Corp
TWO:6679 		5.14x NT$684.36 Million
Capex + Investments 		NT$133.12 Million Taiwan NT$297.50 ▼ -0.34%
2329 Kumyang
KO:001570 		5.14x ₩181.81 Billion
Capex + Investments 		₩35.39 Billion Korea ₩9900.00 ▲ +0.00%
2330 Daeduck Co. Ltd.
KO:008060 		5.13x ₩61.61 Billion
Capex + Investments 		₩12.02 Billion Korea ₩20300.00 ▼ -0.49%
2331 TARGETSPOT S.A. EO 1
F:6YW 		5.13x €5.70 Million
Capex + Investments 		€1.11 Million Germany €0.42 ▼ -13.39%
2332 Daewoo Elec Co
KO:009320 		5.12x ₩1.22 Billion
Capex + Investments 		₩238.48 Million Korea ₩850.00 ▼ -2.86%
2333 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		5.12x CN¥60.96 Million
Capex + Investments 		CN¥11.90 Million China CN¥15.70 ▲ +2.15%
2334 WK Kellogg Co
NYSE:KLG 		5.12x $128.00 Million $25.00 Million USA $23.00 ▲ +0.00%
2335 Axa Equitable Holdings Inc
NYSE:EQH 		5.12x $2.55 Billion $499.00 Million USA $39.85 ▼ -4.18%
2336 Ligitek Electronics Co Ltd
TWO:8111 		5.12x NT$107.89 Million
Capex + Investments 		NT$21.09 Million Taiwan NT$65.20 ▲ +2.52%
2337 Geron Co Ltd
SHE:002722 		5.12x CN¥260.44 Million
Capex + Investments 		CN¥50.91 Million China CN¥13.46 ▼ -1.54%
2338 Sungchang Autotech Co. Ltd
KQ:080470 		5.11x ₩2.48 Billion
Capex + Investments 		₩484.81 Million Korea ₩3120.00 ▼ -3.11%
2339 Bakrie & Brothers Tbk
JK:BNBR 		5.11x Rp109.63 Billion
Capex + Investments 		Rp21.45 Billion Indonesia Rp109.00 ▼ -14.17%
2340 Bayside Land Corporation Ltd
TA:BYSD 		5.11x ILA769.31 Million
Capex + Investments 		ILA150.61 Million Israel ILA3754.00 ▼ -1.98%
2341 King River Resources Ltd
AU:KRR 		5.11x AU$787.85K
Capex + Investments 		AU$154.31K Australia AU$0.02 ▼ -12.50%
2342 Komipharm International Co. Ltd
KQ:041960 		5.10x ₩4.83 Billion
Capex + Investments 		₩946.94 Million Korea ₩7130.00 ▼ -2.33%
2343 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		5.10x CN¥418.76 Million
Capex + Investments 		CN¥82.09 Million China CN¥11.01 ▼ -1.08%
2344 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		5.10x CN¥9.18 Million
Capex + Investments 		CN¥1.80 Million China CN¥24.81 ▼ -1.00%
2345 LIG-ES SPAC
KQ:220260 		5.10x ₩8.19 Billion
Capex + Investments 		₩1.61 Billion Korea ₩4450.00 ▼ -3.37%
2346 Sun Summit Minerals Corp
V:SMN 		5.10x CA$784.93K
Capex + Investments 		CA$154.03K Canada CA$0.16 ▼ -5.88%
2347 Gulf Energy Development Public Company Limited
BK:GULF 		5.09x ฿29.39 Billion
Capex + Investments 		฿5.77 Billion Thailand ฿64.50 ▲ +4.03%
2348 Induct AS
OL:INDCT 		5.09x Nkr22.07 Million
Capex + Investments 		Nkr4.33 Million Norway Nkr1.84 ▼ -0.54%
2349 Dongwoon Anatech Co Ltd
KQ:094170 		5.09x ₩639.87 Million
Capex + Investments 		₩125.63 Million Korea ₩39550.00 ▲ +1.54%
2350 Ladder Capital Corp Class A
NYSE:LADR 		5.09x $230.79 Million $45.36 Million USA $10.00 ▼ -1.86%
2351 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		5.09x CN¥56.25 Million
Capex + Investments 		CN¥11.06 Million China CN¥22.10 ▼ -5.56%
2352 iSpecimen Inc
NASDAQ:ISPC 		5.09x $1.76 Million $345.14K USA $3.00 ▼ -2.28%
2353 3U Holding AG
XETRA:UUU 		5.08x €19.25 Million
Capex + Investments 		€3.79 Million Germany €1.11 ▲ +1.37%
2354 GSE Co. Ltd
KQ:053050 		5.08x ₩6.66 Billion
Capex + Investments 		₩1.31 Billion Korea ₩2030.00 ▼ -2.40%
2355 Venu Holding Corporation
NYSE MKT:VENU 		5.08x $65.23 Million $12.84 Million USA $3.80 ▲ +3.26%
2356 JHSF Participações S.A.
SA:JHSF3 		5.08x R$318.15 Million
Capex + Investments 		R$62.61 Million Brazil R$10.96 ▼ -1.62%
2357 YOLO GROUP S.P.A. O.N.
F:X2Y 		5.08x €3.38 Million
Capex + Investments 		€665.04K Germany €0.70 ▲ +0.00%
2358 Shenzhen Tellus Holding Co Ltd
SHE:200025 		5.07x HK$168.25 Million
Capex + Investments 		HK$33.16 Million China HK$3.78 ▲ +0.80%
2359 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		5.07x CN¥541.67 Million
Capex + Investments 		CN¥106.90 Million China CN¥27.30 ▼ -1.16%
2360 Avista Corporation
NYSE:AVA 		5.07x $380.00 Million $75.00 Million USA $41.08 ▼ -1.84%
2361 Ado Optronics
TWO:3516 		5.06x NT$76.89 Million
Capex + Investments 		NT$15.18 Million Taiwan NT$23.55 ▲ +1.73%
2362 Sonix Technology Co Ltd
TW:5471 		5.06x NT$118.17 Million
Capex + Investments 		NT$23.37 Million Taiwan NT$52.70 ▲ +0.19%
2363 Anhui Hwasu Co.Ltd.
SHG:600935 		5.05x CN¥1.32 Billion
Capex + Investments 		CN¥261.64 Million China CN¥2.43 ▼ -0.41%
2364 VNET Group Inc DRC
NASDAQ:VNET 		5.05x $3.75 Billion $742.14 Million USA $10.33 ▼ -4.17%
2365 Mulpha International Bhd
KLSE:3905 		5.05x RM450.56 Million
Capex + Investments 		RM89.19 Million Malaysia RM2.99 ▼ -0.33%
2366 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		5.05x CN¥4.21 Million
Capex + Investments 		CN¥833.94K China CN¥12.25 ▼ -1.37%
2367 Byuksan Corp
KO:007210 		5.05x ₩22.45 Billion
Capex + Investments 		₩4.45 Billion Korea ₩1631.00 ▲ +2.26%
2368 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		5.04x Rs1.52 Billion
Capex + Investments 		Rs302.30 Million India Rs59.32 ▲ +0.08%
2369 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC 		5.04x $386.12 Million $76.60 Million USA $27.08 ▼ -4.65%
2370 Spir Group ASA
OL:SPIR 		5.04x Nkr867.43 Million
Capex + Investments 		Nkr172.11 Million Norway Nkr8.54 ▲ +0.00%
2371 Schouw & Co.
CO:SCHO 		5.04x Dkr131.00 Million
Capex + Investments 		Dkr26.00 Million Denmark Dkr652.00 ▼ -1.21%
2372 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		5.03x CN¥208.74 Million
Capex + Investments 		CN¥41.46 Million China CN¥19.06 ▼ -0.78%
2373 LiqTech International Inc
NASDAQ:LIQT 		5.03x $3.94 Million $783.02K USA $1.07 ▼ -7.76%
2374 CENTAURUS ENERGY INC.
F:72M0 		5.03x €186.00K
Capex + Investments 		€37.00K Germany €1.16 ▲ +0.00%
2375 Triumph Financial, Inc.
NYSE:TFIN 		5.03x $25.40 Million $5.05 Million USA $68.30 ▼ -5.35%
2376 Qingdao Eastsoft Communic Tech
SHE:300183 		5.02x CN¥61.87 Million
Capex + Investments 		CN¥12.32 Million China CN¥11.79 ▼ -2.08%
2377 Israel Land Development Company Co Ltd
TA:ILDC 		5.02x ILA210.32 Million
Capex + Investments 		ILA41.93 Million Israel ILA3465.00 ▼ -2.48%
2378 Natural Gas Services Group Inc
NYSE:NGS 		5.01x $83.72 Million $16.71 Million USA $40.52 ▼ -0.95%
2379 Kangyue Technology Co Ltd
SHE:300391 		5.01x CN¥13.47 Million
Capex + Investments 		CN¥2.69 Million China CN¥0.19 ▲ +0.00%
2380 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		5.01x TL477.53 Million
Capex + Investments 		TL95.31 Million Turkey TL12.78 ▼ -2.74%
2381 Mavshack publ AB
ST:MAV 		5.01x Skr9.16 Million
Capex + Investments 		Skr1.83 Million Sweden Skr0.00 ▲ +0.00%
2382 Relay Therapeutics Inc
NASDAQ:RLAY 		5.01x $233.62 Million $46.64 Million USA $15.30 ▼ -2.55%
2383 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		5.00x $455.50K $91.03K USA $0.01 ▼ -9.00%
2384 Raimon Land Public Company Limited
BK:RML 		5.00x ฿80.44 Million
Capex + Investments 		฿16.09 Million Thailand ฿0.10 ▲ +0.00%
2385 Silicon Motion Technology
NASDAQ:SIMO 		5.00x $7.82 Million $1.56 Million USA $306.57 ▲ +1.76%
2386 Jervois Global Ltd
AU:JRV 		5.00x AU$59.26 Million
Capex + Investments 		AU$11.86 Million Australia AU$0.01 ▲ +0.00%
2387 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		5.00x $20.19 Million $4.04 Million China $0.39 ▲ +0.77%
2388 Ledman Optoelectronic Co Ltd
SHE:300162 		4.99x CN¥58.42 Million
Capex + Investments 		CN¥11.70 Million China CN¥9.02 ▼ -4.14%
2389 Spectrumone publ AB
ST:SPEONE 		4.99x Skr5.51 Million
Capex + Investments 		Skr1.10 Million Sweden Skr0.19 ▼ -5.00%
2390 TS Corp Preference Shares
KO:001795 		4.99x ₩113.12 Billion
Capex + Investments 		₩22.68 Billion Korea ₩2155.00 ▲ +0.47%
2391 TS Corporation
KO:001790 		4.99x ₩113.12 Billion
Capex + Investments 		₩22.68 Billion Korea ₩2505.00 ▲ +3.51%
2392 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		4.98x CN¥57.23 Million
Capex + Investments 		CN¥11.48 Million China CN¥33.26 ▼ -2.15%
2393 Emerita Resources Corp
V:EMO 		4.98x CA$58.33K
Capex + Investments 		CA$11.71K Canada CA$0.33 ▼ -2.99%
2394 Drone Volt SA
PA:ALDRV 		4.98x €4.14 Million
Capex + Investments 		€832.00K France €0.44 ▼ -0.09%
2395 Bait Bakfar Ltd
TA:BKFR 		4.97x ILA62.03 Million
Capex + Investments 		ILA12.47 Million Israel ILA1469.00 ▼ -2.97%
2396 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		4.97x CN¥99.69 Million
Capex + Investments 		CN¥20.05 Million China CN¥56.65 ▼ -3.51%
2397 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		4.97x CN¥185.76 Million
Capex + Investments 		CN¥37.41 Million China CN¥30.00 ▼ -2.85%
2398 Shanghai Precise Packaging Co Ltd
SHE:300442 		4.96x CN¥2.50 Billion
Capex + Investments 		CN¥503.16 Million China CN¥81.37 ▲ +1.42%
2399 XPLR Infrastructure LP Unit
NYSE:XIFR 		4.96x $1.15 Billion $231.00 Million USA $12.29 ▼ -3.76%
2400 Road Environment Technology Co. Ltd. A
SHG:688156 		4.96x CN¥165.53 Million
Capex + Investments 		CN¥33.39 Million China CN¥23.96 ▼ -3.62%