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
2401 LiqTech International Inc
NASDAQ:LIQT 		5.03x $3.94 Million $783.02K USA $0.64 ▼ -1.12%
2402 Lotte Corp
KO:004990 		5.03x ₩466.32 Billion
Capex + Investments 		₩92.67 Billion Korea ₩22200.00 ▼ -0.22%
2403 CENTAURUS ENERGY INC.
F:72M0 		5.03x €186.00K
Capex + Investments 		€37.00K Germany €0.91 ▼ -0.55%
2404 Triumph Financial, Inc.
NYSE:TFIN 		5.03x $25.40 Million $5.05 Million USA $79.19 ▲ +1.72%
2405 Qingdao Eastsoft Communic Tech
SHE:300183 		5.02x CN¥61.87 Million
Capex + Investments 		CN¥12.32 Million China CN¥9.60 ▲ +2.78%
2406 Israel Land Development Company Co Ltd
TA:ILDC 		5.02x ILA210.32 Million
Capex + Investments 		ILA41.93 Million Israel ILA4027.00 ▲ +1.46%
2407 Natural Gas Services Group Inc
NYSE:NGS 		5.01x $83.72 Million $16.71 Million USA $39.46 ▲ +3.76%
2408 Kangyue Technology Co Ltd
SHE:300391 		5.01x CN¥13.47 Million
Capex + Investments 		CN¥2.69 Million China CN¥0.19 ▲ +0.00%
2409 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		5.01x TL477.53 Million
Capex + Investments 		TL95.31 Million Turkey TL11.60 ▼ -2.85%
2410 Mavshack publ AB
ST:MAV 		5.01x Skr9.16 Million
Capex + Investments 		Skr1.83 Million Sweden Skr0.00 ▲ +0.00%
2411 Relay Therapeutics Inc
NASDAQ:RLAY 		5.01x $233.62 Million $46.64 Million USA $19.30 ▲ +0.63%
2412 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		5.00x $455.50K $91.03K USA $0.01 ▼ -9.00%
2413 First Northwest Bancorp
NASDAQ:FNWB 		5.00x $4.43 Million $885.00K USA $12.05 ▼ -0.99%
2414 Raimon Land Public Company Limited
BK:RML 		5.00x ฿80.44 Million
Capex + Investments 		฿16.09 Million Thailand ฿0.10 ▲ +25.00%
2415 Silicon Motion Technology
NASDAQ:SIMO 		5.00x $7.82 Million $1.56 Million USA $278.17 ▲ +10.12%
2416 Jervois Global Ltd
AU:JRV 		5.00x AU$59.26 Million
Capex + Investments 		AU$11.86 Million Australia AU$0.01 ▲ +0.00%
2417 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		5.00x $20.19 Million $4.04 Million China $0.39 ▼ -0.51%
2418 Ledman Optoelectronic Co Ltd
SHE:300162 		4.99x CN¥58.42 Million
Capex + Investments 		CN¥11.70 Million China CN¥7.46 ▲ +6.27%
2419 Spectrumone publ AB
ST:SPEONE 		4.99x Skr5.51 Million
Capex + Investments 		Skr1.10 Million Sweden Skr0.15 ▼ -3.33%
2420 TS Corp Preference Shares
KO:001795 		4.99x ₩113.12 Billion
Capex + Investments 		₩22.68 Billion Korea ₩2100.00 ▲ +0.48%
2421 TS Corporation
KO:001790 		4.99x ₩113.12 Billion
Capex + Investments 		₩22.68 Billion Korea ₩2640.00 ▼ -3.30%
2422 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		4.98x CN¥57.23 Million
Capex + Investments 		CN¥11.48 Million China CN¥28.13 ▲ +1.66%
2423 Emerita Resources Corp
V:EMO 		4.98x CA$58.33K
Capex + Investments 		CA$11.71K Canada CA$0.35 ▲ +2.99%
2424 Drone Volt SA
PA:ALDRV 		4.98x €4.14 Million
Capex + Investments 		€832.00K France €0.37 ▲ +3.09%
2425 Bait Bakfar Ltd
TA:BKFR 		4.97x ILA62.03 Million
Capex + Investments 		ILA12.47 Million Israel ILA1441.00 ▲ +3.89%
2426 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		4.97x CN¥99.69 Million
Capex + Investments 		CN¥20.05 Million China CN¥28.75 ▲ +1.59%
2427 Fluicell AB
ST:FLUI 		4.97x Skr1.23 Million
Capex + Investments 		Skr248.00K Sweden Skr31.80 ▲ +0.32%
2428 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		4.97x CN¥185.76 Million
Capex + Investments 		CN¥37.41 Million China CN¥25.96 ▼ -1.37%
2429 Shanghai Precise Packaging Co Ltd
SHE:300442 		4.96x CN¥2.50 Billion
Capex + Investments 		CN¥503.16 Million China CN¥68.71 ▲ +3.17%
2430 XPLR Infrastructure LP Unit
NYSE:XIFR 		4.96x $1.15 Billion $231.00 Million USA $12.25 ▲ +1.16%
2431 Road Environment Technology Co. Ltd. A
SHG:688156 		4.96x CN¥165.53 Million
Capex + Investments 		CN¥33.39 Million China CN¥20.73 ▲ +5.34%
2432 Gafisa S.A
SA:GFSA3 		4.96x R$50.08 Million
Capex + Investments 		R$10.10 Million Brazil R$0.36 ▲ +0.00%
2433 Cleveland-Cliffs Inc
NYSE:CLF 		4.96x $223.00 Million $45.00 Million USA $9.25 ▲ +3.01%
2434 KSL Holdings Bhd
KLSE:5038 		4.96x RM480.66 Million
Capex + Investments 		RM97.00 Million Malaysia RM2.90 ▼ -0.68%
2435 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		4.95x CN¥123.24 Million
Capex + Investments 		CN¥24.88 Million China CN¥43.75 ▲ +10.04%
2436 American Water Works Company Inc.
F:AWC 		4.95x €1.51 Billion
Capex + Investments 		€305.00 Million Germany €116.50 ▼ -0.98%
2437 SK Bioscience Co Ltd
KO:302440 		4.95x ₩102.27 Billion
Capex + Investments 		₩20.65 Billion Korea ₩33000.00 ▼ -2.80%
2438 MagnaChip Semiconductor
NYSE:MX 		4.95x $7.70 Million $1.56 Million USA $3.74 ▲ +10.65%
2439 Star Minerals Ltd
AU:SMS 		4.95x AU$607.78K
Capex + Investments 		AU$122.89K Australia AU$0.04 ▲ +0.00%
2440 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		4.94x NT$297.88 Million
Capex + Investments 		NT$60.25 Million Taiwan NT$40.25 ▼ -0.49%
2441 OVB Holding AG
XETRA:O4B 		4.94x €14.68 Million
Capex + Investments 		€2.97 Million Germany €18.70 ▼ -0.53%
2442 Seanergy Maritime Holdings Corp
F:RHSR 		4.94x €40.75 Million
Capex + Investments 		€8.25 Million Germany €6.05 ▲ +0.00%
2443 Transtema Group AB
ST:TRANS 		4.94x Skr64.50 Million
Capex + Investments 		Skr13.05 Million Sweden Skr4.06 ▼ -0.73%
2444 Wira Global Solusi Tbk PT
JK:WGSH 		4.94x Rp7.96 Billion
Capex + Investments 		Rp1.61 Billion Indonesia Rp131.00 ▼ -5.76%
2445 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		4.93x TL352.05 Million
Capex + Investments 		TL71.34 Million Turkey TL3.74 ▼ -2.86%
2446 Recon Technology Ltd
NASDAQ:RCON 		4.93x $655.32K $132.82K USA $0.43 ▲ +9.94%
2447 Rectron Ltd
TW:2302 		4.93x NT$83.88 Million
Capex + Investments 		NT$17.00 Million Taiwan NT$39.60 ▲ +1.15%
2448 Nsys Co. Ltd.
KQ:333620 		4.93x ₩3.82 Billion
Capex + Investments 		₩773.47 Million Korea ₩5490.00 ▲ +2.43%
2449 JUNGDAWN Co. Ltd
KQ:208140 		4.93x ₩20.59 Billion
Capex + Investments 		₩4.17 Billion Korea ₩2225.00 ▼ -0.45%
2450 Ichia Technologies Inc
TW:2402 		4.93x NT$1.31 Billion
Capex + Investments 		NT$266.46 Million Taiwan NT$58.00 ▲ +2.84%
2451 Merdeka Copper Gold PT
JK:MDKA 		4.93x Rp271.83 Million
Capex + Investments 		Rp55.16 Million Indonesia Rp2720.00 ▲ +1.87%
2452 Jinhui Liquor Co Ltd
SHG:603919 		4.93x CN¥255.89 Million
Capex + Investments 		CN¥51.95 Million China CN¥14.52 ▼ -3.07%
2453 Guangdong Songfa Ceramics Co
SHG:603268 		4.92x CN¥8.26 Million
Capex + Investments 		CN¥1.68 Million China CN¥155.69 ▲ +5.62%
2454 Samil Enterprise Co. Ltd
KQ:002290 		4.92x ₩11.59 Billion
Capex + Investments 		₩2.35 Billion Korea ₩3255.00 ▲ +1.24%
2455 Chegg Inc
NYSE:CHGG 		4.92x $20.20 Million $4.11 Million USA $0.93 ▲ +5.96%
2456 WithTech Inc.
KQ:348350 		4.92x ₩1.13 Billion
Capex + Investments 		₩230.50 Million Korea ₩9480.00 ▲ +2.82%
2457 Stora Enso Oyj A
HE:STEAV 		4.92x €354.00 Million
Capex + Investments 		€72.00 Million Finland €9.86 ▲ +1.86%
2458 Wilton Makmur Indonesia Tbk
JK:SQMI 		4.91x Rp20.97 Billion
Capex + Investments 		Rp4.27 Billion Indonesia Rp71.00 ▼ -7.79%
2459 Salmones Camanchaca S.A
SN:SALMOCAM 		4.91x CL$5.36 Million
Capex + Investments 		CL$1.09 Million Chile CL$5070.00 ▼ -2.50%
2460 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		4.91x CN¥337.06 Million
Capex + Investments 		CN¥68.66 Million China CN¥27.06 ▼ -2.35%
2461 Data Storage Corp
NASDAQ:DTST 		4.91x $842.73K $171.66K USA $3.39 ▲ +1.50%
2462 Data Storage Corporation
NASDAQ:DTSTW 		4.91x $842.73K $171.66K USA $0.08 ▲ +0.00%
2463 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		4.90x CN¥35.74 Million
Capex + Investments 		CN¥7.29 Million China CN¥28.88 ▲ +3.03%
2464 Sunjuice Holdings Co Ltd
TW:1256 		4.90x NT$333.54 Million
Capex + Investments 		NT$68.02 Million Taiwan NT$185.00 ▼ -0.54%
2465 Samsung SDI
KO:006400 		4.90x ₩2.59 Trillion
Capex + Investments 		₩529.30 Billion Korea ₩416500.00 ▲ +3.87%
2466 Samsung Sdi Co Pref
KO:006405 		4.90x ₩2.59 Trillion
Capex + Investments 		₩529.30 Billion Korea ₩183300.00 ▲ +2.80%
2467 Malakoff Corporation Bhd
KLSE:5264 		4.89x RM480.67 Million
Capex + Investments 		RM98.22 Million Malaysia RM0.78 ▲ +0.00%
2468 Gunpoint Exploration Ltd
V:GUN 		4.89x CA$137.00K
Capex + Investments 		CA$28.00K Canada CA$0.91 ▲ +13.75%
2469 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%
2470 Dian Swastatika Sentosa Tbk
JK:DSSA 		4.89x Rp327.47 Million
Capex + Investments 		Rp66.99 Million Indonesia Rp940.00 ▲ +15.34%
2471 Era Co Ltd
SHE:002641 		4.89x CN¥48.93 Million
Capex + Investments 		CN¥10.01 Million China CN¥3.86 ▲ +1.05%
2472 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		4.89x CN¥94.81 Million
Capex + Investments 		CN¥19.40 Million China CN¥10.08 ▼ -1.66%
2473 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		4.88x CN¥77.29 Million
Capex + Investments 		CN¥15.84 Million China CN¥41.13 ▲ +5.92%
2474 KISCO Corp
KO:104700 		4.88x ₩30.55 Billion
Capex + Investments 		₩6.26 Billion Korea ₩9230.00 ▲ +0.54%
2475 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		4.88x Skr59.00 Million
Capex + Investments 		Skr12.10 Million Sweden Skr113.50 ▼ -0.44%
2476 Ckd Bio
KO:063160 		4.87x ₩3.76 Billion
Capex + Investments 		₩771.88 Million Korea ₩12850.00 ▲ +0.47%
2477 T&L Co. Ltd
KQ:340570 		4.87x ₩47.16 Billion
Capex + Investments 		₩9.68 Billion Korea ₩52800.00 ▲ +4.97%
2478 Montauk Renewables Inc
NASDAQ:MNTK 		4.87x $61.58 Million $12.65 Million USA $1.68 ▲ +5.66%
2479 Wheels Up Experience Inc
NYSE:UP 		4.86x $184.50 Million $37.93 Million USA $6.45 ▲ +0.47%
2480 Apollo Pipes Limited
NSE:APOLLOPIPE 		4.86x Rs1.39 Billion
Capex + Investments 		Rs286.65 Million India Rs493.60 ▲ +0.05%
2481 Fittech Co Ltd
TW:6706 		4.86x NT$301.27 Million
Capex + Investments 		NT$62.04 Million Taiwan NT$109.50 ▲ +2.34%
2482 Sweetgreen Inc
NYSE:SG 		4.86x $50.80 Million $10.46 Million USA $6.79 ▲ +2.11%
2483 Antar Chile
SN:ANTARCHILE 		4.85x CL$382.72 Million
Capex + Investments 		CL$78.84 Million Chile CL$7536.60 ▲ +1.16%
2484 Elliptic Laboratories AS
OL:ELABS 		4.85x Nkr29.08 Million
Capex + Investments 		Nkr5.99 Million Norway Nkr2.42 ▲ +1.26%
2485 Metals Creek Resources Corp
V:MEK 		4.85x CA$566.18K
Capex + Investments 		CA$116.77K Canada CA$0.05 ▼ -9.09%
2486 Dare Technology Co Ltd
SHE:000910 		4.85x CN¥90.29 Million
Capex + Investments 		CN¥18.62 Million China CN¥4.94 ▼ -3.33%
2487 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		4.85x CN¥41.70 Million
Capex + Investments 		CN¥8.61 Million China CN¥5.93 ▼ -0.84%
2488 Li Cheng Enterprise Co Ltd
TW:4426 		4.84x NT$37.21 Million
Capex + Investments 		NT$7.68 Million Taiwan NT$8.30 ▼ -0.36%
2489 Mandrake Resources Ltd
AU:MAN 		4.84x AU$302.37K
Capex + Investments 		AU$62.46K Australia AU$0.02 ▲ +0.00%
2490 Nanjing Chixia Development Co Ltd
SHG:600533 		4.84x CN¥10.57 Million
Capex + Investments 		CN¥2.18 Million China CN¥1.88 ▼ -1.57%
2491 KNJ Co. Ltd
KQ:272110 		4.84x ₩26.47 Billion
Capex + Investments 		₩5.47 Billion Korea ₩26950.00 ▼ -0.74%
2492 Triton Holding Public Company Limited
BK:TRITN 		4.84x ฿119.96 Million
Capex + Investments 		฿24.80 Million Thailand ฿0.02 ▲ +0.00%
2493 Porn Prom Metal Public Company Limited
BK:PPM 		4.84x ฿45.13 Million
Capex + Investments 		฿9.33 Million Thailand ฿2.14 ▲ +3.88%
2494 577 Investment Corp
VN:NBB 		4.83x ₫212.58 Billion
Capex + Investments 		₫43.97 Billion Vietnam ₫17050.00 ▲ +0.29%
2495 Jiangxi Naipu Mining Machinery
SHE:300818 		4.83x CN¥99.73 Million
Capex + Investments 		CN¥20.63 Million China CN¥16.49 ▲ +1.60%
2496 Beijing Hotgen Biotech Co Ltd
SHG:688068 		4.82x CN¥14.73 Million
Capex + Investments 		CN¥3.05 Million China CN¥131.54 ▲ +1.70%
2497 Autel Intelligent Technology Corp Ltd
SHG:688208 		4.82x CN¥141.69 Million
Capex + Investments 		CN¥29.40 Million China CN¥26.90 ▲ +1.28%
2498 Viromed Medical AG
DU:Q11 		4.82x €35.91 Million
Capex + Investments 		€7.45 Million Germany €7.55 ▲ +0.00%
2499 Jih Lin Technology Co Ltd
TW:5285 		4.82x NT$136.77 Million
Capex + Investments 		NT$28.39 Million Taiwan NT$80.60 ▲ +1.13%
2500 Callinex Mines
V:CNX 		4.81x CA$612.99K
Capex + Investments 		CA$127.32K Canada CA$0.75 ▲ +2.74%