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
2501 Oneconnect Financial Technology Co
NYSE:OCFT 		4.72x $260.46 Million $55.23 Million USA $7.89 ▲ +0.00%
2502 Lihe Technology
SHE:300800 		4.71x CN¥127.77 Million
Capex + Investments 		CN¥27.14 Million China CN¥10.60 ▼ -0.66%
2503 Trusval Technology Co Ltd
TWO:6667 		4.71x NT$85.44 Million
Capex + Investments 		NT$18.15 Million Taiwan NT$269.50 ▲ +0.00%
2504 Samick Music I
KO:002450 		4.70x ₩22.28 Billion
Capex + Investments 		₩4.74 Billion Korea ₩1298.00 ▲ +1.80%
2505 Mitrabara Adiperdana PT
JK:MBAP 		4.70x Rp24.39 Million
Capex + Investments 		Rp5.19 Million Indonesia Rp1450.00 ▼ -2.68%
2506 Berjaya Corporation Bhd
KLSE:3395 		4.70x RM298.84 Million
Capex + Investments 		RM63.64 Million Malaysia RM0.25 ▲ +0.00%
2507 KCI Limited
KQ:036670 		4.69x ₩3.02 Billion
Capex + Investments 		₩644.20 Million Korea ₩5050.00 ▼ -2.13%
2508 SL Private Equity
LSE:SLPE 		4.69x GBX1.76 Million
Capex + Investments 		GBX375.50K UK GBX570.00 ▼ -6.56%
2509 Fitipower Integrated Technology Inc
TW:4961 		4.68x NT$380.96 Million
Capex + Investments 		NT$81.32 Million Taiwan NT$171.50 ▼ -0.87%
2510 Manitex Capital Inc
V:MNX 		4.68x CA$9.93K
Capex + Investments 		CA$2.12K Canada CA$0.08 ▲ +0.00%
2511 Neontech Co. Ltd
KQ:306620 		4.67x ₩10.89 Billion
Capex + Investments 		₩2.33 Billion Korea ₩2595.00 ▼ -10.36%
2512 RN2 Technologies Co. Ltd
KQ:148250 		4.67x ₩3.65 Billion
Capex + Investments 		₩780.35 Million Korea ₩2660.00 ▼ -2.03%
2513 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		4.67x RON11.97 Million
Capex + Investments 		RON2.56 Million Romania RON5.60 ▲ +0.00%
2514 Sotherly Hotels Inc
NASDAQ:SOHO 		4.67x $9.09 Million $1.95 Million USA $2.25 ▲ +0.45%
2515 Sky Gold Corp
V:SKYG 		4.67x CA$170.38K
Capex + Investments 		CA$36.47K Canada CA$0.05 ▲ +25.00%
2516 Twin Vee Powercats Co
NASDAQ:VEEE 		4.67x $886.50K $189.90K USA $6.31 ▼ -11.00%
2517 ExGen Resources Inc
V:EXG 		4.67x CA$752.77K
Capex + Investments 		CA$161.25K Canada CA$0.11 ▼ -4.55%
2518 Companhia Siderúrgica Nacional
MX:SIDN 		4.67x MX$1.83 Billion
Capex + Investments 		MX$392.50 Million Mexico MX$21.50 ▼ -6.52%
2519 Investors House
HE:INVEST 		4.66x €2.74 Million
Capex + Investments 		€587.00K Finland €3.58 ▼ -1.10%
2520 PPB Group Bhd
KLSE:4065 		4.66x RM994.06 Million
Capex + Investments 		RM213.37 Million Malaysia RM9.80 ▼ -0.91%
2521 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		4.66x CN¥446.42 Million
Capex + Investments 		CN¥95.83 Million China CN¥52.12 ▼ -4.30%
2522 Shangri-La Hotel Public Company Limited
BK:SHANG 		4.65x ฿453.70 Million
Capex + Investments 		฿97.47 Million Thailand ฿44.25 ▼ -4.84%
2523 American Bitcoin Corp
NASDAQ:ABTC 		4.65x $109.66 Million $23.56 Million USA $0.93 ▼ -6.24%
2524 Keystone Technology Co Ltd
SHG:605588 		4.65x CN¥240.30 Million
Capex + Investments 		CN¥51.63 Million China CN¥53.06 ▼ -2.37%
2525 PRA Group Inc
NASDAQ:PRAA 		4.65x $199.80 Million $42.93 Million USA $14.02 ▼ -2.91%
2526 Thanachart Capital Public Company Limited
BK:TCAP 		4.65x ฿2.94 Billion
Capex + Investments 		฿631.24 Million Thailand ฿61.25 ▲ +2.51%
2527 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		4.65x $5.20 Million $1.12 Million USA $5.17 ▼ -16.88%
2528 First Guaranty Bancshares, Inc.
NASDAQ:FGBI 		4.65x $136.76 Million $29.43 Million USA $9.47 ▲ +0.96%
2529 Northern Trust Corporation
NASDAQ:NTRS 		4.65x $1.81 Billion $388.40 Million USA $168.45 ▼ -0.79%
2530 Redcastle Resources Ltd
AU:RC1 		4.65x AU$328.00
Capex + Investments 		AU$70.58 Australia AU$0.13 ▲ +0.00%
2531 Autopistas del Sol
BA:AUSO 		4.65x AR$8.49 Billion
Capex + Investments 		AR$1.83 Billion Argentina AR$3680.00 ▼ -2.77%
2532 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		4.65x CN¥20.66 Million
Capex + Investments 		CN¥4.45 Million China CN¥11.72 ▼ -1.92%
2533 GnBS Engineering Co. Ltd.
KQ:382800 		4.64x ₩15.09 Billion
Capex + Investments 		₩3.25 Billion Korea ₩6980.00 ▼ -1.55%
2534 Packaging Corp of America
NYSE:PKG 		4.64x $2.19 Billion $472.20 Million USA $224.39 ▼ -0.20%
2535 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		4.64x €808.05 Million
Capex + Investments 		€174.08 Million Germany €2.18 ▼ -9.17%
2536 Winchester Energy Ltd
AU:WEL 		4.64x AU$413.82K
Capex + Investments 		AU$89.17K Australia AU$0.00 ▲ +0.00%
2537 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		4.64x CN¥777.62 Million
Capex + Investments 		CN¥167.67 Million China CN¥21.25 ▼ -3.54%
2538 Hansol Pns
KO:010420 		4.64x ₩7.81 Billion
Capex + Investments 		₩1.68 Billion Korea ₩1888.00 ▲ +0.00%
2539 FineMat Applied Materials Co Ltd
TW:6698 		4.63x NT$72.73 Million
Capex + Investments 		NT$15.69 Million Taiwan NT$42.30 ▼ -2.65%
2540 FSBM Holdings Bhd
KLSE:9377 		4.63x RM3.80 Million
Capex + Investments 		RM820.00K Malaysia RM0.22 ▼ -2.22%
2541 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		4.63x $12.84 Million $2.77 Million USA $16.37 ▼ -0.79%
2542 Pesona Metro Holdings Bhd
KLSE:8311 		4.63x RM11.82 Million
Capex + Investments 		RM2.55 Million Malaysia RM0.32 ▼ -3.03%
2543 Huitong Construction Group Co.Ltd.
SHG:603176 		4.63x CN¥328.65 Million
Capex + Investments 		CN¥70.98 Million China CN¥5.03 ▼ -2.14%
2544 Jeld-Wen Holding Inc
NYSE:JELD 		4.63x $51.53 Million $11.13 Million USA $2.05 ▲ +0.99%
2545 Banco Products (I) Limited
NSE:BANCOINDIA 		4.63x Rs662.00 Million
Capex + Investments 		Rs143.10 Million India Rs651.70 ▼ -0.47%
2546 Aehr Test Systems
NASDAQ:AEHR 		4.63x $11.01 Million $2.38 Million USA $114.59 ▲ +1.41%
2547 WICE Logistics PCL
BK:WICE 		4.62x ฿48.53 Million
Capex + Investments 		฿10.50 Million Thailand ฿2.36 ▼ -0.84%
2548 Goldcliff Resource Corp
V:GCN 		4.62x CA$3.89K
Capex + Investments 		CA$842.00 Canada CA$0.05 ▲ +12.50%
2549 Star Holdings
NASDAQ:STHO 		4.61x $24.49 Million $5.31 Million USA $8.87 ▲ +0.00%
2550 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		4.61x CN¥438.90 Million
Capex + Investments 		CN¥95.12 Million China CN¥51.95 ▼ -5.55%
2551 Clal Biotechnology Industries Ltd
TA:CBI 		4.61x ILA5.10 Million
Capex + Investments 		ILA1.10 Million Israel ILA28.50 ▲ +4.78%
2552 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		4.61x CN¥71.14 Million
Capex + Investments 		CN¥15.43 Million China CN¥74.98 ▲ +0.82%
2553 Ioneer Ltd
AU:INR 		4.61x AU$309.36
Capex + Investments 		AU$67.14 Australia AU$0.15 ▲ +3.45%
2554 Kortek Corporation
KQ:052330 		4.60x ₩6.51 Billion
Capex + Investments 		₩1.41 Billion Korea ₩11010.00 ▼ -0.54%
2555 J.S.P. Property Public Company Limited
BK:JSP 		4.60x ฿264.28 Million
Capex + Investments 		฿57.48 Million Thailand ฿1.83 ▲ +3.39%
2556 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		4.60x CN¥184.68 Million
Capex + Investments 		CN¥40.18 Million China CN¥10.11 ▼ -2.13%
2557 One 97 Communications Limited
NSE:PAYTM 		4.59x Rs2.02 Billion
Capex + Investments 		Rs440.00 Million India Rs1062.70 ▼ -0.77%
2558 Wonder Electricals Limited
NSE:WEL 		4.59x Rs108.04 Million
Capex + Investments 		Rs23.54 Million India Rs92.77 ▼ -1.01%
2559 Frey SA
PA:FREY 		4.58x €308.30 Million
Capex + Investments 		€67.26 Million France €35.00 ▲ +0.57%
2560 Zuming Bean Products Co Ltd
SHE:003030 		4.58x CN¥33.74 Million
Capex + Investments 		CN¥7.36 Million China CN¥21.32 ▼ -10.61%
2561 Envirosuite Ltd
AU:EVS 		4.58x AU$4.00 Million
Capex + Investments 		AU$874.00K Australia AU$0.09 ▲ +0.00%
2562 KM Corporation
KQ:083550 		4.58x ₩4.75 Billion
Capex + Investments 		₩1.04 Billion Korea ₩2705.00 ▼ -5.75%
2563 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		4.58x ILA9.12 Million
Capex + Investments 		ILA1.99 Million Israel ILA91480.00 ▲ +2.71%
2564 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		4.58x CN¥138.27 Million
Capex + Investments 		CN¥30.19 Million China CN¥34.05 ▲ +0.32%
2565 Matahari Putra Prima Tbk
JK:MPPA 		4.58x Rp30.76 Billion
Capex + Investments 		Rp6.72 Billion Indonesia Rp45.00 ▼ -4.26%
2566 MOWI ASA SP.ADR
F:PNDA 		4.57x €619.70 Million
Capex + Investments 		€135.50 Million Germany €18.20 ▼ -1.62%
2567 Les Hotels Bav
PA:ALLHB 		4.57x €9.83 Million
Capex + Investments 		€2.15 Million France €79.00 ▲ +0.00%
2568 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		4.57x CN¥166.20 Million
Capex + Investments 		CN¥36.36 Million China CN¥17.27 ▲ +1.53%
2569 UMH Properties Inc
NYSE:UMH 		4.57x $107.06 Million $23.45 Million USA $14.81 ▼ -1.27%
2570 BTM Resources Bhd
KLSE:7188 		4.56x RM908.00K
Capex + Investments 		RM199.00K Malaysia RM0.04 ▲ +14.29%
2571 NCsoft Corp
KO:036570 		4.56x ₩135.81 Billion
Capex + Investments 		₩29.77 Billion Korea ₩338000.00 ▲ +14.38%
2572 Nokian Renkaat Oyj
HE:TYRES 		4.56x €75.20 Million
Capex + Investments 		€16.50 Million Finland €11.30 ▲ +1.07%
2573 HEBEI CONSTR.GRP CORP YC1
F:H9D 		4.55x €160.09 Million
Capex + Investments 		€35.16 Million Germany €0.02 ▼ -25.49%
2574 Essar Shipping Limited
NSE:ESSARSHPNG 		4.55x Rs277.70 Million
Capex + Investments 		Rs61.00 Million India Rs23.31 ▼ -0.60%
2575 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		4.55x CN¥145.21 Million
Capex + Investments 		CN¥31.91 Million China CN¥4.88 ▼ -2.20%
2576 China Tianying Inc
SHE:000035 		4.55x CN¥640.01 Million
Capex + Investments 		CN¥140.69 Million China CN¥5.91 ▲ +1.72%
2577 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		4.55x $4.74 Billion $1.04 Billion USA $12.74 ▼ -7.01%
2578 Israel Op L
TA:ISOP 		4.55x ILA850.00K
Capex + Investments 		ILA187.00K Israel ILA154.00 ▲ +0.65%
2579 Hunan Corun New Energy Co Ltd
SHG:600478 		4.54x CN¥49.12 Million
Capex + Investments 		CN¥10.81 Million China CN¥5.90 ▼ -1.67%
2580 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		4.54x Rs4.50 Billion
Capex + Investments 		Rs992.17 Million India Rs520.60 ▼ -0.03%
2581 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		4.54x $129.55 Million $28.55 Million USA $9.53 ▲ +2.80%
2582 Advanced Packaging Tech (Malaysia)
KLSE:9148 		4.54x RM1.40 Million
Capex + Investments 		RM309.00K Malaysia RM0.58 ▲ +0.00%
2583 Pinehill Pacific Bhd
KLSE:1902 		4.53x RM257.70 Million
Capex + Investments 		RM56.83 Million Malaysia RM0.46 ▲ +1.10%
2584 GMV Minerals Inc
V:GMV 		4.53x CA$285.64K
Capex + Investments 		CA$63.06K Canada CA$0.16 ▼ -8.82%
2585 Inta Bina Group Bhd
KLSE:0192 		4.53x RM52.13 Million
Capex + Investments 		RM11.52 Million Malaysia RM0.38 ▲ +0.00%
2586 Holike
SHG:603898 		4.52x CN¥276.53 Million
Capex + Investments 		CN¥61.14 Million China CN¥12.73 ▼ -0.78%
2587 Aprogen KIC Inc
KO:007460 		4.52x ₩78.11 Billion
Capex + Investments 		₩17.28 Billion Korea ₩3420.00 ▼ -5.26%
2588 Chrysos Corporation Ltd
AU:C79 		4.52x AU$28.87 Million
Capex + Investments 		AU$6.39 Million Australia AU$6.00 ▼ -0.50%
2589 SHIMAO SERV.HLDGS HD-01
F:5GO 		4.52x €909.82 Million
Capex + Investments 		€201.37 Million Germany €0.06 ▲ +1.71%
2590 China ZhengTong Auto Services Holdings Limited
F:ZA0 		4.52x €386.88 Million
Capex + Investments 		€85.65 Million Germany €0.02 ▲ +0.00%
2591 Fulltech Fiber Glass
TWO:1815 		4.52x NT$845.88 Million
Capex + Investments 		NT$187.29 Million Taiwan NT$106.50 ▼ -2.74%
2592 Elemental Royalty Corporation Common Stock
NASDAQ:ELE 		4.51x $51.35 Million $11.38 Million USA $16.98 ▼ -5.14%
2593 Soosan Industries Co. Ltd.
KO:126720 		4.51x ₩36.36 Billion
Capex + Investments 		₩8.06 Billion Korea ₩24900.00 ▼ -2.35%
2594 North Electro-Optic Co Ltd
SHG:600184 		4.51x CN¥109.85 Million
Capex + Investments 		CN¥24.35 Million China CN¥26.66 ▼ -0.04%
2595 MetaTech AP
TWO:3224 		4.51x NT$99.12 Million
Capex + Investments 		NT$21.97 Million Taiwan NT$38.50 ▲ +0.00%
2596 Triangle Energy (Global) Ltd
AU:TEG 		4.51x AU$852.11K
Capex + Investments 		AU$188.99K Australia AU$0.00 ▼ -50.00%
2597 Elemental Royalties Corp
V:ELE 		4.51x CA$50.49 Million
Capex + Investments 		CA$11.20 Million Canada CA$25.60 ▼ -1.58%
2598 Sampo A SDB
ST:SAMPO-SDB 		4.50x Skr66.04 Million
Capex + Investments 		Skr14.66 Million Sweden Skr96.20 ▲ +0.00%
2599 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		4.50x $1.40 Billion $310.26 Million USA $178.15 ▼ -2.22%
2600 Inox Wind Limited
NSE:INOXWIND 		4.50x Rs6.20 Billion
Capex + Investments 		Rs1.38 Billion India Rs83.01 ▼ -1.51%