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
2401 Flowtech Fluidpower plc
LSE:FLO 		4.96x GBX694.00K
Capex + Investments 		GBX140.00K UK GBX51.50 ▼ -0.58%
2402 Gafisa S.A
SA:GFSA3 		4.96x R$50.08 Million
Capex + Investments 		R$10.10 Million Brazil R$0.98 ▼ -8.41%
2403 Cleveland-Cliffs Inc
NYSE:CLF 		4.96x $223.00 Million $45.00 Million USA $14.15 ▼ -4.07%
2404 KSL Holdings Bhd
KLSE:5038 		4.96x RM480.66 Million
Capex + Investments 		RM97.00 Million Malaysia RM3.01 ▼ -2.90%
2405 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		4.95x CN¥123.24 Million
Capex + Investments 		CN¥24.88 Million China CN¥46.44 ▼ -2.33%
2406 American Water Works Company Inc.
F:AWC 		4.95x €1.51 Billion
Capex + Investments 		€305.00 Million Germany €105.60 ▲ +0.48%
2407 SK Bioscience Co Ltd
KO:302440 		4.95x ₩102.27 Billion
Capex + Investments 		₩20.65 Billion Korea ₩41300.00 ▲ +2.48%
2408 Star Minerals Ltd
AU:SMS 		4.95x AU$607.78K
Capex + Investments 		AU$122.89K Australia AU$0.04 ▼ -2.38%
2409 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		4.94x NT$297.88 Million
Capex + Investments 		NT$60.25 Million Taiwan NT$42.90 ▲ +0.23%
2410 OVB Holding AG
XETRA:O4B 		4.94x €14.68 Million
Capex + Investments 		€2.97 Million Germany €21.00 ▲ +0.00%
2411 Seanergy Maritime Holdings Corp
F:RHSR 		4.94x €40.75 Million
Capex + Investments 		€8.25 Million Germany €6.05 ▲ +16.35%
2412 Transtema Group AB
ST:TRANS 		4.94x Skr64.50 Million
Capex + Investments 		Skr13.05 Million Sweden Skr3.60 ▼ -1.37%
2413 Wira Global Solusi Tbk PT
JK:WGSH 		4.94x Rp7.96 Billion
Capex + Investments 		Rp1.61 Billion Indonesia Rp143.00 ▲ +4.38%
2414 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		4.93x TL352.05 Million
Capex + Investments 		TL71.34 Million Turkey TL4.07 ▲ +2.78%
2415 Recon Technology Ltd
NASDAQ:RCON 		4.93x $655.32K $132.82K USA $0.66 ▲ +4.76%
2416 Rectron Ltd
TW:2302 		4.93x NT$83.88 Million
Capex + Investments 		NT$17.00 Million Taiwan NT$35.50 ▼ -4.05%
2417 Nsys Co. Ltd.
KQ:333620 		4.93x ₩3.82 Billion
Capex + Investments 		₩773.47 Million Korea ₩5610.00 ▼ -3.11%
2418 JUNGDAWN Co. Ltd
KQ:208140 		4.93x ₩20.59 Billion
Capex + Investments 		₩4.17 Billion Korea ₩2255.00 ▲ +0.67%
2419 Ichia Technologies Inc
TW:2402 		4.93x NT$1.31 Billion
Capex + Investments 		NT$266.46 Million Taiwan NT$69.70 ▲ +1.46%
2420 Merdeka Copper Gold PT
JK:MDKA 		4.93x Rp271.83 Million
Capex + Investments 		Rp55.16 Million Indonesia Rp2320.00 ▼ -12.12%
2421 Jinhui Liquor Co Ltd
SHG:603919 		4.93x CN¥255.89 Million
Capex + Investments 		CN¥51.95 Million China CN¥21.40 ▲ +1.61%
2422 Guangdong Songfa Ceramics Co
SHG:603268 		4.92x CN¥8.26 Million
Capex + Investments 		CN¥1.68 Million China CN¥131.70 ▲ +1.07%
2423 WithTech Inc.
KQ:348350 		4.92x ₩1.13 Billion
Capex + Investments 		₩230.50 Million Korea ₩9030.00 ▼ -8.04%
2424 Stora Enso Oyj A
HE:STEAV 		4.92x €354.00 Million
Capex + Investments 		€72.00 Million Finland €9.96 ▼ -1.39%
2425 Wilton Makmur Indonesia Tbk
JK:SQMI 		4.91x Rp20.97 Billion
Capex + Investments 		Rp4.27 Billion Indonesia Rp42.00 ▼ -6.67%
2426 Salmones Camanchaca S.A
SN:SALMOCAM 		4.91x CL$5.36 Million
Capex + Investments 		CL$1.09 Million Chile CL$5255.00 ▲ +0.00%
2427 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		4.91x CN¥337.06 Million
Capex + Investments 		CN¥68.66 Million China CN¥29.16 ▼ -1.35%
2428 Data Storage Corp
NASDAQ:DTST 		4.91x $842.73K $171.66K USA $3.54 ▼ -1.39%
2429 Data Storage Corporation
NASDAQ:DTSTW 		4.91x $842.73K $171.66K USA $0.08 ▲ +0.00%
2430 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		4.90x CN¥35.74 Million
Capex + Investments 		CN¥7.29 Million China CN¥31.95 ▼ -4.54%
2431 Sunjuice Holdings Co Ltd
TW:1256 		4.90x NT$333.54 Million
Capex + Investments 		NT$68.02 Million Taiwan NT$201.50 ▼ -0.74%
2432 Samsung Sdi Co Pref
KO:006405 		4.90x ₩2.59 Trillion
Capex + Investments 		₩529.30 Billion Korea ₩269000.00 ▼ -6.11%
2433 Samsung SDI
KO:006400 		4.90x ₩2.59 Trillion
Capex + Investments 		₩529.30 Billion Korea ₩602000.00 ▼ -7.67%
2434 Malakoff Corporation Bhd
KLSE:5264 		4.89x RM480.67 Million
Capex + Investments 		RM98.22 Million Malaysia RM0.90 ▼ -2.70%
2435 Gunpoint Exploration Ltd
V:GUN 		4.89x CA$137.00K
Capex + Investments 		CA$28.00K Canada CA$0.83 ▲ +0.00%
2436 Hainan Poly Pharm Co Ltd
SHE:300630 		4.89x CN¥219.19 Million
Capex + Investments 		CN¥44.82 Million China CN¥0.89 ▲ +0.00%
2437 Dian Swastatika Sentosa Tbk
JK:DSSA 		4.89x Rp327.47 Million
Capex + Investments 		Rp66.99 Million Indonesia Rp690.00 ▲ +12.20%
2438 Era Co Ltd
SHE:002641 		4.89x CN¥48.93 Million
Capex + Investments 		CN¥10.01 Million China CN¥4.22 ▲ +0.00%
2439 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		4.89x CN¥94.81 Million
Capex + Investments 		CN¥19.40 Million China CN¥12.20 ▲ +0.99%
2440 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		4.88x CN¥77.29 Million
Capex + Investments 		CN¥15.84 Million China CN¥41.35 ▲ +11.88%
2441 KISCO Corp
KO:104700 		4.88x ₩30.55 Billion
Capex + Investments 		₩6.26 Billion Korea ₩8230.00 ▼ -2.60%
2442 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		4.88x Skr59.00 Million
Capex + Investments 		Skr12.10 Million Sweden Skr129.50 ▲ +0.39%
2443 T&L Co. Ltd
KQ:340570 		4.87x ₩47.16 Billion
Capex + Investments 		₩9.68 Billion Korea ₩54400.00 ▼ -4.23%
2444 Montauk Renewables Inc
NASDAQ:MNTK 		4.87x $61.58 Million $12.65 Million USA $1.62 ▼ -5.26%
2445 Wheels Up Experience Inc
NYSE:UP 		4.86x $184.50 Million $37.93 Million USA $8.71 ▼ -5.43%
2446 Apollo Pipes Limited
NSE:APOLLOPIPE 		4.86x Rs1.39 Billion
Capex + Investments 		Rs286.65 Million India Rs486.45 ▲ +1.59%
2447 Fittech Co Ltd
TW:6706 		4.86x NT$301.27 Million
Capex + Investments 		NT$62.04 Million Taiwan NT$206.00 ▼ -0.48%
2448 Sweetgreen Inc
NYSE:SG 		4.86x $50.80 Million $10.46 Million USA $7.69 ▼ -9.32%
2449 Antar Chile
SN:ANTARCHILE 		4.85x CL$382.72 Million
Capex + Investments 		CL$78.84 Million Chile CL$8026.20 ▲ +0.11%
2450 Elliptic Laboratories AS
OL:ELABS 		4.85x Nkr29.08 Million
Capex + Investments 		Nkr5.99 Million Norway Nkr3.27 ▲ +6.51%
2451 Metals Creek Resources Corp
V:MEK 		4.85x CA$566.18K
Capex + Investments 		CA$116.77K Canada CA$0.04 ▲ +0.00%
2452 Dare Technology Co Ltd
SHE:000910 		4.85x CN¥90.29 Million
Capex + Investments 		CN¥18.62 Million China CN¥6.10 ▼ -2.09%
2453 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		4.85x CN¥41.70 Million
Capex + Investments 		CN¥8.61 Million China CN¥9.36 ▲ +6.36%
2454 Li Cheng Enterprise Co Ltd
TW:4426 		4.84x NT$37.21 Million
Capex + Investments 		NT$7.68 Million Taiwan NT$8.77 ▲ +9.90%
2455 Mandrake Resources Ltd
AU:MAN 		4.84x AU$302.37K
Capex + Investments 		AU$62.46K Australia AU$0.02 ▲ +0.00%
2456 Nanjing Chixia Development Co Ltd
SHG:600533 		4.84x CN¥10.57 Million
Capex + Investments 		CN¥2.18 Million China CN¥2.24 ▼ -2.61%
2457 Triton Holding Public Company Limited
BK:TRITN 		4.84x ฿119.96 Million
Capex + Investments 		฿24.80 Million Thailand ฿0.02 ▲ +0.00%
2458 Porn Prom Metal Public Company Limited
BK:PPM 		4.84x ฿45.13 Million
Capex + Investments 		฿9.33 Million Thailand ฿1.82 ▼ -0.55%
2459 577 Investment Corp
VN:NBB 		4.83x ₫212.58 Billion
Capex + Investments 		₫43.97 Billion Vietnam ₫17400.00 ▼ -0.85%
2460 Jiangxi Naipu Mining Machinery
SHE:300818 		4.83x CN¥99.73 Million
Capex + Investments 		CN¥20.63 Million China CN¥24.49 ▼ -0.49%
2461 Beijing Hotgen Biotech Co Ltd
SHG:688068 		4.82x CN¥14.73 Million
Capex + Investments 		CN¥3.05 Million China CN¥82.80 ▲ +2.22%
2462 Autel Intelligent Technology Corp Ltd
SHG:688208 		4.82x CN¥141.69 Million
Capex + Investments 		CN¥29.40 Million China CN¥30.76 ▼ -0.36%
2463 Viromed Medical AG
DU:Q11 		4.82x €35.91 Million
Capex + Investments 		€7.45 Million Germany €7.15 ▲ +6.72%
2464 Jih Lin Technology Co Ltd
TW:5285 		4.82x NT$136.77 Million
Capex + Investments 		NT$28.39 Million Taiwan NT$90.60 ▲ +0.00%
2465 Callinex Mines
V:CNX 		4.81x CA$612.99K
Capex + Investments 		CA$127.32K Canada CA$0.75 ▲ +2.74%
2466 Qualigen Therapeutics Inc
NASDAQ:QLGN 		4.81x $4.47 Million $929.74K USA $2.33 ▲ +0.30%
2467 HLB Co. Ltd
KQ:028300 		4.81x ₩2.53 Billion
Capex + Investments 		₩527.19 Million Korea ₩52100.00 ▼ -6.13%
2468 Yang Ming Marine Transport Corp
TW:2609 		4.81x NT$36.34 Billion
Capex + Investments 		NT$7.56 Billion Taiwan NT$53.70 ▲ +0.19%
2469 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		4.80x $281.11 Million $58.59 Million USA $25.12 ▲ +0.00%
2470 Anji Microelectronics Tech Co Ltd
SHG:688019 		4.80x CN¥92.88 Million
Capex + Investments 		CN¥19.36 Million China CN¥279.00 ▲ +1.76%
2471 CBI Co. Ltd
KQ:013720 		4.80x ₩7.01 Billion
Capex + Investments 		₩1.46 Billion Korea ₩466.00 ▲ +12.29%
2472 Zephyr Minerals Ltd
V:ZFR 		4.80x CA$159.54K
Capex + Investments 		CA$33.27K Canada CA$0.08 ▲ +7.14%
2473 United States Steel Corporation
NYSE:X 		4.79x $997.00 Million $208.00 Million USA $54.84 ▲ +0.00%
2474 United States Steel Corp
BA:X 		4.79x AR$997.00 Million
Capex + Investments 		AR$208.00 Million Argentina AR$21550.00 ▲ +0.00%
2475 Impact Develop
RO:IMP 		4.79x RON23.49 Million
Capex + Investments 		RON4.90 Million Romania RON4.04 ▲ +0.50%
2476 Lions Gate Entertainment Corp
NYSE:LGF-B 		4.79x $340.40 Million $71.10 Million USA $7.69 ▲ +0.00%
2477 Lions Gate Entertainment Corp
NYSE:LGF-A 		4.79x $340.40 Million $71.10 Million USA $8.59 ▲ +0.00%
2478 Chosun Welding
KO:120030 		4.79x ₩6.86 Billion
Capex + Investments 		₩1.43 Billion Korea ₩89400.00 ▲ +0.56%
2479 Byline Bancorp Inc
NYSE:BY 		4.77x $260.24 Million $54.55 Million USA $32.74 ▼ -2.01%
2480 Ningxia Building Materials Group Co Ltd
SHG:600449 		4.77x CN¥1.63 Billion
Capex + Investments 		CN¥342.59 Million China CN¥13.60 ▼ -2.44%
2481 AVIT Ltd
SHE:300264 		4.77x CN¥10.36 Million
Capex + Investments 		CN¥2.17 Million China CN¥7.95 ▼ -5.24%
2482 Amata Corporation Public Company Limited
BK:AMATA-R 		4.76x ฿8.25 Billion
Capex + Investments 		฿1.73 Billion Thailand ฿16.90 ▲ +0.60%
2483 Openbase Inc
KQ:049480 		4.76x ₩8.49 Billion
Capex + Investments 		₩1.78 Billion Korea ₩2320.00 ▼ -3.93%
2484 Glaston Oyj Abp
HE:GLA1V 		4.75x €1.90 Million
Capex + Investments 		€400.00K Finland €1.13 ▲ +0.00%
2485 Hank Payments Corp
V:HANK 		4.75x CA$263.58K
Capex + Investments 		CA$55.54K Canada CA$0.37 ▼ -2.63%
2486 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		4.74x $7.35 Million $1.55 Million USA $12.69 ▼ -0.28%
2487 Shenzhen Crastal Technology Co Ltd
SHE:300824 		4.74x CN¥207.31 Million
Capex + Investments 		CN¥43.77 Million China CN¥8.38 ▼ -2.10%
2488 Vulcan Minerals Inc.
V:VUL 		4.73x CA$416.88K
Capex + Investments 		CA$88.12K Canada CA$0.36 ▲ +1.43%
2489 Sicher Elevator Co. Ltd.
SHE:301056 		4.73x CN¥511.02 Million
Capex + Investments 		CN¥108.06 Million China CN¥12.74 ▼ -0.70%
2490 Duoback Co. Ltd
KQ:073190 		4.73x ₩1.37 Billion
Capex + Investments 		₩288.82 Million Korea ₩905.00 ▲ +0.33%
2491 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		4.73x Rs1.91 Billion
Capex + Investments 		Rs403.60 Million India Rs483.10 ▲ +3.85%
2492 Sichuan Yahua Industrial Group Co Ltd
SHE:002497 		4.72x CN¥74.85 Million
Capex + Investments 		CN¥15.85 Million China CN¥22.28 ▼ -1.28%
2493 Kernel Holding SA
WAR:KER 		4.72x zł65.75 Million
Capex + Investments 		zł13.92 Million Poland zł19.22 ▼ -0.21%
2494 Kernel Holding SA
F:0KE 		4.72x €65.75 Million
Capex + Investments 		€13.92 Million Germany €4.47 ▲ +0.79%
2495 Cell Impact AB
ST:CI 		4.72x Skr4.00 Million
Capex + Investments 		Skr847.00K Sweden Skr0.13 ▼ -2.90%
2496 Transcontinental Realty Investors
NYSE:TCI 		4.72x $38.55 Million $8.16 Million USA $35.67 ▼ -6.16%
2497 Golden Arrow Resources Corp
V:GRG 		4.72x CA$4.32 Million
Capex + Investments 		CA$915.23K Canada CA$0.09 ▲ +0.00%
2498 Vir Biotechnology Inc
NASDAQ:VIR 		4.72x $165.73 Million $35.13 Million USA $8.77 ▲ +0.34%
2499 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		4.72x CN¥24.11 Million
Capex + Investments 		CN¥5.11 Million China CN¥7.81 ▼ -2.25%
2500 GalaxyCore Inc
SHG:688728 		4.72x CN¥736.16 Million
Capex + Investments 		CN¥156.05 Million China CN¥13.67 ▲ +0.44%