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
2501 IRSA Inversiones y Representaciones SA
BA:IRSA 		4.81x AR$166.15 Billion
Capex + Investments 		AR$34.53 Billion Argentina AR$2420.00 ▲ +1.68%
2502 Qualigen Therapeutics Inc
NASDAQ:QLGN 		4.81x $4.47 Million $929.74K USA $2.33 ▲ +0.30%
2503 HLB Co. Ltd
KQ:028300 		4.81x ₩2.53 Billion
Capex + Investments 		₩527.19 Million Korea ₩30400.00 ▼ -0.49%
2504 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		4.80x $281.11 Million $58.59 Million USA $25.61 ▲ +0.00%
2505 Anji Microelectronics Tech Co Ltd
SHG:688019 		4.80x CN¥92.88 Million
Capex + Investments 		CN¥19.36 Million China CN¥262.00 ▲ +16.66%
2506 Urteste SA
WAR:URT 		4.80x zł9.80 Million
Capex + Investments 		zł2.04 Million Poland zł43.30 ▲ +3.10%
2507 CBI Co. Ltd
KQ:013720 		4.80x ₩7.01 Billion
Capex + Investments 		₩1.46 Billion Korea ₩431.00 ▼ -5.07%
2508 Zephyr Minerals Ltd
V:ZFR 		4.80x CA$159.54K
Capex + Investments 		CA$33.27K Canada CA$0.06 ▲ +0.00%
2509 United States Steel Corp
BA:X 		4.79x AR$997.00 Million
Capex + Investments 		AR$208.00 Million Argentina AR$21550.00 ▲ +0.00%
2510 United States Steel Corporation
NYSE:X 		4.79x $997.00 Million $208.00 Million USA $54.84 ▲ +0.00%
2511 Impact Develop
RO:IMP 		4.79x RON23.49 Million
Capex + Investments 		RON4.90 Million Romania RON4.15 ▲ +0.97%
2512 Lions Gate Entertainment Corp
NYSE:LGF-B 		4.79x $340.40 Million $71.10 Million USA $7.69 ▲ +0.00%
2513 Lions Gate Entertainment Corp
NYSE:LGF-A 		4.79x $340.40 Million $71.10 Million USA $8.59 ▲ +0.00%
2514 Chosun Welding
KO:120030 		4.79x ₩6.86 Billion
Capex + Investments 		₩1.43 Billion Korea ₩85000.00 ▼ -0.47%
2515 Turcas Petrol AS
IS:TRCAS 		4.78x TL457.09 Million
Capex + Investments 		TL95.54 Million Turkey TL45.94 ▲ +0.04%
2516 J.S.P. Property Public Company Limited
BK:JSP 		4.78x ฿264.08 Million
Capex + Investments 		฿55.26 Million Thailand ฿1.77 ▲ +0.57%
2517 Byline Bancorp Inc
NYSE:BY 		4.77x $260.24 Million $54.55 Million USA $38.12 ▲ +0.66%
2518 Ningxia Building Materials Group Co Ltd
SHG:600449 		4.77x CN¥1.63 Billion
Capex + Investments 		CN¥342.59 Million China CN¥11.00 ▼ -0.90%
2519 AVIT Ltd
SHE:300264 		4.77x CN¥10.36 Million
Capex + Investments 		CN¥2.17 Million China CN¥6.76 ▲ +0.90%
2520 Amata Corporation Public Company Limited
BK:AMATA-R 		4.76x ฿8.25 Billion
Capex + Investments 		฿1.73 Billion Thailand ฿16.90 ▲ +0.60%
2521 Openbase Inc
KQ:049480 		4.76x ₩8.49 Billion
Capex + Investments 		₩1.78 Billion Korea ₩1751.00 ▲ +0.34%
2522 Glaston Oyj Abp
HE:GLA1V 		4.75x €1.90 Million
Capex + Investments 		€400.00K Finland €1.13 ▲ +0.45%
2523 Hank Payments Corp
V:HANK 		4.75x CA$263.58K
Capex + Investments 		CA$55.54K Canada CA$0.37 ▲ +0.00%
2524 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		4.74x $7.35 Million $1.55 Million USA $13.05 ▲ +0.00%
2525 Shenzhen Crastal Technology Co Ltd
SHE:300824 		4.74x CN¥207.31 Million
Capex + Investments 		CN¥43.77 Million China CN¥7.31 ▼ -1.48%
2526 Vulcan Minerals Inc.
V:VUL 		4.73x CA$416.88K
Capex + Investments 		CA$88.12K Canada CA$0.43 ▲ +6.17%
2527 Sicher Elevator Co. Ltd.
SHE:301056 		4.73x CN¥511.02 Million
Capex + Investments 		CN¥108.06 Million China CN¥9.19 ▼ -3.26%
2528 Duoback Co. Ltd
KQ:073190 		4.73x ₩1.37 Billion
Capex + Investments 		₩288.82 Million Korea ₩688.00 ▼ -4.44%
2529 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		4.73x Rs1.91 Billion
Capex + Investments 		Rs403.60 Million India Rs441.30 ▼ -1.15%
2530 Sichuan Yahua Industrial Group Co Ltd
SHE:002497 		4.72x CN¥74.85 Million
Capex + Investments 		CN¥15.85 Million China CN¥16.91 ▲ +3.81%
2531 Kernel Holding SA
WAR:KER 		4.72x zł65.75 Million
Capex + Investments 		zł13.92 Million Poland zł19.10 ▼ -0.73%
2532 Kernel Holding SA
F:0KE 		4.72x €65.75 Million
Capex + Investments 		€13.92 Million Germany €4.33 ▲ +0.70%
2533 Cell Impact AB
ST:CI 		4.72x Skr4.00 Million
Capex + Investments 		Skr847.00K Sweden Skr0.07 ▲ +0.86%
2534 Transcontinental Realty Investors
NYSE:TCI 		4.72x $38.55 Million $8.16 Million USA $42.56 ▼ -1.80%
2535 Golden Arrow Resources Corp
V:GRG 		4.72x CA$4.32 Million
Capex + Investments 		CA$915.23K Canada CA$0.10 ▲ +5.26%
2536 Vir Biotechnology Inc
NASDAQ:VIR 		4.72x $165.73 Million $35.13 Million USA $9.42 ▲ +2.06%
2537 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		4.72x CN¥24.11 Million
Capex + Investments 		CN¥5.11 Million China CN¥13.80 ▲ +14.62%
2538 GalaxyCore Inc
SHG:688728 		4.72x CN¥736.16 Million
Capex + Investments 		CN¥156.05 Million China CN¥16.90 ▲ +20.03%
2539 Oneconnect Financial Technology Co
NYSE:OCFT 		4.72x $260.46 Million $55.23 Million USA $7.89 ▲ +0.00%
2540 Lihe Technology
SHE:300800 		4.71x CN¥127.77 Million
Capex + Investments 		CN¥27.14 Million China CN¥8.86 ▼ -0.67%
2541 Trusval Technology Co Ltd
TWO:6667 		4.71x NT$85.44 Million
Capex + Investments 		NT$18.15 Million Taiwan NT$241.00 ▲ +1.05%
2542 Mitrabara Adiperdana PT
JK:MBAP 		4.70x Rp24.39 Million
Capex + Investments 		Rp5.19 Million Indonesia Rp1430.00 ▲ +2.14%
2543 Berjaya Corporation Bhd
KLSE:3395 		4.70x RM298.84 Million
Capex + Investments 		RM63.64 Million Malaysia RM0.25 ▲ +0.00%
2544 KCI Limited
KQ:036670 		4.69x ₩3.02 Billion
Capex + Investments 		₩644.20 Million Korea ₩5170.00 ▲ +0.19%
2545 SL Private Equity
LSE:SLPE 		4.69x GBX1.76 Million
Capex + Investments 		GBX375.50K UK GBX570.00 ▼ -6.56%
2546 Fitipower Integrated Technology Inc
TW:4961 		4.68x NT$380.96 Million
Capex + Investments 		NT$81.32 Million Taiwan NT$161.50 ▲ +5.90%
2547 Manitex Capital Inc
V:MNX 		4.68x CA$9.93K
Capex + Investments 		CA$2.12K Canada CA$0.08 ▲ +0.00%
2548 Neontech Co. Ltd
KQ:306620 		4.67x ₩10.89 Billion
Capex + Investments 		₩2.33 Billion Korea ₩1660.00 ▲ +1.28%
2549 Sotherly Hotels Inc
NASDAQ:SOHO 		4.67x $9.09 Million $1.95 Million USA $2.25 ▲ +0.45%
2550 Sky Gold Corp
V:SKYG 		4.67x CA$170.38K
Capex + Investments 		CA$36.47K Canada CA$0.03 ▲ +0.00%
2551 Twin Vee Powercats Co
NASDAQ:VEEE 		4.67x $886.50K $189.90K USA $26.25 ▼ -10.99%
2552 ExGen Resources Inc
V:EXG 		4.67x CA$752.77K
Capex + Investments 		CA$161.25K Canada CA$0.09 ▼ -10.53%
2553 Companhia Siderúrgica Nacional
MX:SIDN 		4.67x MX$1.83 Billion
Capex + Investments 		MX$392.50 Million Mexico MX$21.50 ▼ -6.52%
2554 Investors House
HE:INVEST 		4.66x €2.74 Million
Capex + Investments 		€587.00K Finland €3.48 ▼ -0.29%
2555 Cancer Rop Co. Ltd.
KQ:180400 		4.66x ₩4.03 Billion
Capex + Investments 		₩865.55 Million Korea ₩2155.00 ▲ +0.70%
2556 PPB Group Bhd
KLSE:4065 		4.66x RM994.06 Million
Capex + Investments 		RM213.37 Million Malaysia RM9.49 ▼ -1.15%
2557 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		4.66x CN¥446.42 Million
Capex + Investments 		CN¥95.83 Million China CN¥38.47 ▼ -0.26%
2558 Shangri-La Hotel Public Company Limited
BK:SHANG 		4.65x ฿453.70 Million
Capex + Investments 		฿97.47 Million Thailand ฿45.50 ▲ +1.11%
2559 American Bitcoin Corp
NASDAQ:ABTC 		4.65x $109.66 Million $23.56 Million USA $6.47 ▲ +12.13%
2560 Keystone Technology Co Ltd
SHG:605588 		4.65x CN¥240.30 Million
Capex + Investments 		CN¥51.63 Million China CN¥41.20 ▲ +6.79%
2561 PRA Group Inc
NASDAQ:PRAA 		4.65x $199.80 Million $42.93 Million USA $17.46 ▲ +0.52%
2562 Thanachart Capital Public Company Limited
BK:TCAP 		4.65x ฿2.94 Billion
Capex + Investments 		฿631.24 Million Thailand ฿73.25 ▼ -1.68%
2563 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		4.65x $5.20 Million $1.12 Million USA $2.36 ▼ -3.28%
2564 First Guaranty Bancshares, Inc.
NASDAQ:FGBI 		4.65x $136.76 Million $29.43 Million USA $9.39 ▲ +0.86%
2565 Redcastle Resources Ltd
AU:RC1 		4.65x AU$328.00K
Capex + Investments 		AU$70.58K Australia AU$0.10 ▼ -13.04%
2566 Northern Trust Corporation
NASDAQ:NTRS 		4.65x $1.81 Billion $388.40 Million USA $185.06 ▲ +1.25%
2567 Autopistas del Sol
BA:AUSO 		4.65x AR$8.49 Billion
Capex + Investments 		AR$1.83 Billion Argentina AR$3550.00 ▲ +0.42%
2568 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		4.65x CN¥20.66 Million
Capex + Investments 		CN¥4.45 Million China CN¥11.18 ▼ -0.27%
2569 Packaging Corp of America
NYSE:PKG 		4.64x $2.19 Billion $472.20 Million USA $228.21 ▼ -0.10%
2570 4Sight Holdings Ltd
JSE:4SI 		4.64x ZAC24.91 Million
Capex + Investments 		ZAC5.37 Million South Africa ZAC74.00 ▼ -1.33%
2571 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		4.64x €808.05 Million
Capex + Investments 		€174.08 Million Germany €1.88 ▼ -4.08%
2572 Winchester Energy Ltd
AU:WEL 		4.64x AU$413.82K
Capex + Investments 		AU$89.17K Australia AU$0.00 ▲ +0.00%
2573 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		4.64x CN¥777.62 Million
Capex + Investments 		CN¥167.67 Million China CN¥21.78 ▲ +4.21%
2574 Hansol Pns
KO:010420 		4.64x ₩7.81 Billion
Capex + Investments 		₩1.68 Billion Korea ₩1888.00 ▲ +0.00%
2575 FineMat Applied Materials Co Ltd
TW:6698 		4.63x NT$72.73 Million
Capex + Investments 		NT$15.69 Million Taiwan NT$34.50 ▲ +0.00%
2576 FSBM Holdings Bhd
KLSE:9377 		4.63x RM3.80 Million
Capex + Investments 		RM820.00K Malaysia RM0.18 ▲ +0.00%
2577 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		4.63x $12.84 Million $2.77 Million USA $17.65 ▲ +0.63%
2578 Huitong Construction Group Co.Ltd.
SHG:603176 		4.63x CN¥328.65 Million
Capex + Investments 		CN¥70.98 Million China CN¥3.95 ▼ -2.23%
2579 Jeld-Wen Holding Inc
NYSE:JELD 		4.63x $51.53 Million $11.13 Million USA $1.19 ▲ +1.71%
2580 Banco Products (I) Limited
NSE:BANCOINDIA 		4.63x Rs662.00 Million
Capex + Investments 		Rs143.10 Million India Rs650.25 ▼ -1.72%
2581 Aehr Test Systems
NASDAQ:AEHR 		4.63x $11.01 Million $2.38 Million USA $98.91 ▲ +27.86%
2582 WICE Logistics PCL
BK:WICE 		4.62x ฿48.53 Million
Capex + Investments 		฿10.50 Million Thailand ฿3.84 ▲ +6.67%
2583 Goldcliff Resource Corp
V:GCN 		4.62x CA$3.89K
Capex + Investments 		CA$842.00 Canada CA$0.03 ▲ +0.00%
2584 Star Holdings
NASDAQ:STHO 		4.61x $24.49 Million $5.31 Million USA $9.38 ▼ -0.21%
2585 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		4.61x CN¥438.90 Million
Capex + Investments 		CN¥95.12 Million China CN¥32.00 ▲ +0.28%
2586 Clal Biotechnology Industries Ltd
TA:CBI 		4.61x ILA5.10 Million
Capex + Investments 		ILA1.10 Million Israel ILA26.90 ▲ +2.67%
2587 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		4.61x CN¥71.14 Million
Capex + Investments 		CN¥15.43 Million China CN¥73.66 ▲ +13.32%
2588 Ioneer Ltd
AU:INR 		4.61x AU$309.36
Capex + Investments 		AU$67.14 Australia AU$0.12 ▼ -4.17%
2589 Kortek Corporation
KQ:052330 		4.60x ₩6.51 Billion
Capex + Investments 		₩1.41 Billion Korea ₩12010.00 ▼ -0.33%
2590 Mechanics Bank
NASDAQ:MCHB 		4.60x $55.81 Million $12.13 Million USA $16.05 ▼ -0.86%
2591 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		4.60x CN¥184.68 Million
Capex + Investments 		CN¥40.18 Million China CN¥10.16 ▼ -2.21%
2592 One 97 Communications Limited
NSE:PAYTM 		4.59x Rs2.02 Billion
Capex + Investments 		Rs440.00 Million India Rs1300.50 ▼ -3.52%
2593 Frey SA
PA:FREY 		4.58x €308.30 Million
Capex + Investments 		€67.26 Million France €35.00 ▲ +0.00%
2594 Zuming Bean Products Co Ltd
SHE:003030 		4.58x CN¥33.74 Million
Capex + Investments 		CN¥7.36 Million China CN¥20.66 ▼ -1.38%
2595 Envirosuite Ltd
AU:EVS 		4.58x AU$4.00 Million
Capex + Investments 		AU$874.00K Australia AU$0.09 ▲ +0.00%
2596 KM Corporation
KQ:083550 		4.58x ₩4.75 Billion
Capex + Investments 		₩1.04 Billion Korea ₩2530.00 ▲ +0.40%
2597 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		4.58x ILA9.12 Million
Capex + Investments 		ILA1.99 Million Israel ILA86000.00 ▲ +2.90%
2598 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		4.58x CN¥138.27 Million
Capex + Investments 		CN¥30.19 Million China CN¥29.88 ▲ +3.93%
2599 Matahari Putra Prima Tbk
JK:MPPA 		4.58x Rp30.76 Billion
Capex + Investments 		Rp6.72 Billion Indonesia Rp47.00 ▲ +0.00%
2600 MOWI ASA SP.ADR
F:PNDA 		4.57x €619.70 Million
Capex + Investments 		€135.50 Million Germany €18.20 ▼ -1.62%