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
2601 NH SPAC 8
KQ:225570 		4.50x ₩82.17 Billion
Capex + Investments 		₩18.27 Billion Korea ₩10550.00 ▲ +2.23%
2602 Fy Grp Ltd
TW:6807 		4.49x NT$181.07 Million
Capex + Investments 		NT$40.28 Million Taiwan NT$33.50 ▲ +0.15%
2603 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		4.49x €6.27 Billion
Capex + Investments 		€1.40 Billion Germany €8.95 ▲ +0.00%
2604 IF Bancorp Inc
NASDAQ:IROQ 		4.49x $7.02 Million $1.56 Million USA $26.55 ▼ -1.48%
2605 AIRIQ INC.
F:EPXN 		4.49x €942.00K
Capex + Investments 		€210.00K Germany €0.32 ▲ +0.00%
2606 Ameris Bancorp
NASDAQ:ABCB 		4.49x $470.58 Million $104.92 Million USA $76.55 ▼ -0.34%
2607 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		4.48x CN¥325.09 Million
Capex + Investments 		CN¥72.49 Million China CN¥4.07 ▼ -0.73%
2608 Waaree Energies Limited
NSE:WAAREEENER 		4.48x Rs25.76 Billion
Capex + Investments 		Rs5.75 Billion India Rs3084.50 ▼ -0.49%
2609 LMW Limited
NSE:LMW 		4.48x Rs1.30 Billion
Capex + Investments 		Rs290.40 Million India Rs15899.00 ▲ +0.35%
2610 AFC Gamma Inc
NASDAQ:AFCG 		4.48x $27.39 Million $6.11 Million USA $3.50 ▼ -6.17%
2611 Paragon Care Limited
F:PXS 		4.48x €2.66 Million
Capex + Investments 		€593.50K Germany €0.08 ▼ -3.61%
2612 AB AMBER GRID EO 029
F:AMH 		4.47x €16.98 Million
Capex + Investments 		€3.80 Million Germany €1.11 ▲ +0.91%
2613 City Steel Public Company Limited
BK:CITY 		4.47x ฿34.45 Million
Capex + Investments 		฿7.70 Million Thailand ฿1.18 ▲ +0.00%
2614 Tempo Inti Media Tbk
JK:TMPO 		4.47x Rp488.18 Million
Capex + Investments 		Rp109.17 Million Indonesia Rp100.00 ▼ -6.54%
2615 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		4.47x ₩40.38 Billion
Capex + Investments 		₩9.03 Billion Korea ₩196900.00 ▲ +6.15%
2616 Ymc Co. Ltd
KQ:155650 		4.46x ₩7.77 Billion
Capex + Investments 		₩1.74 Billion Korea ₩3390.00 ▼ -7.88%
2617 Canadian Solar Inc
NASDAQ:CSIQ 		4.46x $840.73 Million $188.56 Million USA $19.53 ▼ -5.06%
2618 Yonyou Network Technology Co Ltd
SHG:600588 		4.46x CN¥420.38 Million
Capex + Investments 		CN¥94.30 Million China CN¥10.90 ▼ -3.37%
2619 CANEX Metals Inc
V:CANX 		4.46x CA$169.60K
Capex + Investments 		CA$38.06K Canada CA$0.25 ▼ -2.00%
2620 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		4.46x CN¥1.99 Billion
Capex + Investments 		CN¥446.86 Million China CN¥107.40 ▲ +3.64%
2621 Kingfisher Mining Ltd
AU:KFM 		4.46x AU$1.30 Million
Capex + Investments 		AU$292.62K Australia AU$0.08 ▼ -2.56%
2622 Digital Realty Trust Inc
NYSE:DLR 		4.46x $2.91 Billion $652.86 Million USA $183.50 ▼ -2.01%
2623 Arrow Exploration Corp
V:AXL 		4.45x CA$7.75 Million
Capex + Investments 		CA$1.74 Million Canada CA$0.58 ▲ +7.41%
2624 Terravest Capital Inc
TO:TVK 		4.45x CA$124.39 Million
Capex + Investments 		CA$27.96 Million Canada CA$151.00 ▼ -2.44%
2625 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		4.45x CN¥336.94 Million
Capex + Investments 		CN¥75.75 Million China CN¥13.25 ▼ -6.62%
2626 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		4.44x zł731.50 Million
Capex + Investments 		zł164.59 Million Poland zł21.80 ▲ +2.11%
2627 FTAI Infrastructure Inc.
NASDAQ:FIP 		4.44x $63.31 Million $14.25 Million USA $4.22 ▼ -5.80%
2628 Dayforce Inc.
NYSE:DAY 		4.44x $138.50 Million $31.20 Million USA $69.86 ▲ +1.36%
2629 Corporacion Acciona Energias Renovables SA
MC:ANE 		4.43x €308.00 Million
Capex + Investments 		€69.50 Million Spain €22.88 ▼ -1.29%
2630 American Shared Hospital Service
NYSE MKT:AMS 		4.43x $7.40 Million $1.67 Million USA $1.35 ▲ +0.00%
2631 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		4.43x Rs7.09 Million
Capex + Investments 		Rs1.60 Million India Rs33.14 ▼ -2.79%
2632 Clean Energy Fuels Corp
NASDAQ:CLNE 		4.43x $58.08 Million $13.11 Million USA $2.01 ▼ -4.74%
2633 SHANGHAI FU. MIC.H YC-10
F:FUD 		4.43x €1.42 Billion
Capex + Investments 		€321.29 Million Germany €3.38 ▲ +0.00%
2634 Challenger Gold Ltd
AU:CEL 		4.43x AU$12.78 Million
Capex + Investments 		AU$2.89 Million Australia AU$0.15 ▼ -3.33%
2635 Kavango Resources PLC
LSE:KAV 		4.43x GBX75.23K
Capex + Investments 		GBX17.00K UK GBX0.80 ▲ +0.00%
2636 Invesco Plc
NYSE:IVZ 		4.42x $939.90 Million $212.60 Million USA $26.94 ▼ -2.32%
2637 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		4.42x CN¥20.71 Million
Capex + Investments 		CN¥4.69 Million China CN¥44.10 ▲ +1.87%
2638 Argo Properties NV
TA:ARGO 		4.41x ILA34.62 Million
Capex + Investments 		ILA7.85 Million Israel ILA13180.00 ▲ +0.38%
2639 Asia Tech Image
TWO:4974 		4.41x NT$50.05 Million
Capex + Investments 		NT$11.35 Million Taiwan NT$79.00 ▲ +1.80%
2640 TegoScience Inc
KQ:191420 		4.41x ₩212.23 Million
Capex + Investments 		₩48.13 Million Korea ₩8360.00 ▼ -7.73%
2641 Ratos AB (publ)
ST:RATO-A 		4.41x Skr97.00 Million
Capex + Investments 		Skr22.00 Million Sweden Skr33.90 ▼ -0.29%
2642 Sino Geophysical
SHE:300191 		4.41x CN¥91.25 Million
Capex + Investments 		CN¥20.71 Million China CN¥33.61 ▲ +6.53%
2643 Ubis (Asia) Public Company Limited
BK:UBIS 		4.41x ฿136.35 Million
Capex + Investments 		฿30.94 Million Thailand ฿1.23 ▼ -1.60%
2644 Horizon Copper Corp.
V:HCU 		4.40x CA$9.30 Million
Capex + Investments 		CA$2.11 Million Canada CA$2.00 ▲ +0.00%
2645 US Energy Corp
NASDAQ:USEG 		4.40x $7.46 Million $1.70 Million USA $1.06 ▼ -1.85%
2646 Levima Advanced Materials Corp
SHE:003022 		4.40x CN¥1.44 Billion
Capex + Investments 		CN¥326.34 Million China CN¥25.86 ▲ +2.01%
2647 Network-1 Technologies Inc
NYSE MKT:NTIP 		4.40x $699.00K $159.00K USA $1.50 ▲ +1.35%
2648 PGF Capital Bhd
KLSE:8117 		4.39x RM52.72 Million
Capex + Investments 		RM12.00 Million Malaysia RM1.50 ▲ +1.35%
2649 Pacte Novation
PA:MLPAC 		4.39x €590.44K
Capex + Investments 		€134.38K France €9.00 ▲ +0.00%
2650 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		4.39x TL195.46 Million
Capex + Investments 		TL44.50 Million Turkey TL2.46 ▼ -0.40%
2651 Emergent Metals Corp
V:EMR 		4.39x CA$176.00K
Capex + Investments 		CA$40.10K Canada CA$0.07 ▲ +0.00%
2652 Urban Jakarta Propertindo Tbk PT
JK:URBN 		4.39x Rp904.54 Million
Capex + Investments 		Rp206.22 Million Indonesia Rp180.00 ▼ -7.69%
2653 TVZone Media Co Ltd
SHG:603721 		4.39x CN¥21.14 Million
Capex + Investments 		CN¥4.82 Million China CN¥21.68 ▼ -10.00%
2654 Evgo Inc
NASDAQ:EVGO 		4.39x $49.36 Million $11.26 Million USA $2.30 ▼ -3.36%
2655 Calix Inc
NYSE:CALX 		4.38x $64.09 Million $14.63 Million USA $38.50 ▼ -2.51%
2656 KeyCorp
NYSE:KEY 		4.38x $3.14 Billion $718.00 Million USA $20.88 ▼ -1.42%
2657 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		4.38x CN¥30.47 Million
Capex + Investments 		CN¥6.96 Million China CN¥24.80 ▼ -0.96%
2658 Lazydays Holdings Inc
NASDAQ:GORV 		4.38x $113.95 Million $26.03 Million USA $0.42 ▼ -45.31%
2659 Grupo Simec S.A.B. de C.V
MX:SIMECB 		4.38x MX$472.42 Million
Capex + Investments 		MX$107.98 Million Mexico MX$182.00 ▲ +0.00%
2660 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		4.38x €472.42 Million
Capex + Investments 		€107.98 Million Germany €23.40 ▼ -1.68%
2661 Oxford Nanopore Technologies Ltd
LSE:ONT 		4.37x GBX18.24 Million
Capex + Investments 		GBX4.17 Million UK GBX134.50 ▼ -1.25%
2662 Odfjell Drilling Ltd
OL:ODL 		4.37x Nkr501.10 Million
Capex + Investments 		Nkr114.60 Million Norway Nkr88.90 ▲ +1.14%
2663 ODFJELL DRILL.LTD. DL-01
F:OD3 		4.37x €501.10 Million
Capex + Investments 		€114.60 Million Germany €8.08 ▼ -0.12%
2664 Hengli Industrial Development Group Co Ltd
SHE:000622 		4.37x CN¥8.42 Million
Capex + Investments 		CN¥1.93 Million China CN¥0.15 ▼ -11.76%
2665 Carriage Services Inc
NYSE:CSV 		4.37x $107.92 Million $24.69 Million USA $37.32 ▼ -4.89%
2666 Garuda Indonesia Persero Tbk
JK:GIAA 		4.37x Rp4.54 Trillion
Capex + Investments 		Rp1.04 Trillion Indonesia Rp53.00 ▼ -5.36%
2667 Territorial Bancorp Inc
NASDAQ:TBNK 		4.36x $20.70 Million $4.75 Million USA $49.08 ▲ +1.83%
2668 TECH INVEST GROUP ZY-02
F:6N2 		4.36x €486.80K
Capex + Investments 		€111.69K Germany €0.01 ▲ +0.00%
2669 Dae Hyun
KO:016090 		4.35x ₩2.68 Billion
Capex + Investments 		₩615.39 Million Korea ₩1590.00 ▲ +1.15%
2670 Uroica Mining Safety Eng
SHE:300099 		4.35x CN¥20.92 Million
Capex + Investments 		CN¥4.81 Million China CN¥7.26 ▼ -0.14%
2671 Goldplat PLC
LSE:GDP 		4.35x GBX861.00K
Capex + Investments 		GBX198.00K UK GBX17.88 ▲ +0.00%
2672 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		4.35x CN¥657.23 Million
Capex + Investments 		CN¥151.15 Million China CN¥17.10 ▼ -10.94%
2673 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.35x $343.36 Million $79.01 Million USA $74.20 ▲ +3.17%
2674 Chongqing Machinery & Electric Co. Ltd
F:CE3 		4.35x €50.69 Million
Capex + Investments 		€11.67 Million Germany €0.31 ▲ +6.16%
2675 Calibre Mining Corp
TO:CXB 		4.34x CA$232.28 Million
Capex + Investments 		CA$53.48 Million Canada CA$2.99 ▲ +0.00%
2676 Norske Skog Asa
OL:NSKOG 		4.34x Nkr986.00 Million
Capex + Investments 		Nkr227.00 Million Norway Nkr44.15 ▲ +1.61%
2677 Rumere Co. Ltd.
SHE:301088 		4.34x CN¥451.89 Million
Capex + Investments 		CN¥104.10 Million China CN¥14.10 ▼ -2.76%
2678 Sichuan Langsha Holding Ltd
SHG:600137 		4.34x CN¥30.24 Million
Capex + Investments 		CN¥6.97 Million China CN¥19.83 ▼ -3.41%
2679 Kolon Life Science Inc
KQ:102940 		4.34x ₩11.20 Billion
Capex + Investments 		₩2.58 Billion Korea ₩50600.00 ▲ +3.90%
2680 Huchems
KO:069260 		4.34x ₩118.24 Billion
Capex + Investments 		₩27.26 Billion Korea ₩16170.00 ▼ -1.82%
2681 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		4.34x CN¥436.36 Million
Capex + Investments 		CN¥100.61 Million China CN¥14.54 ▼ -1.62%
2682 Danhua Chemical Technology Co Ltd A
SHG:600844 		4.34x CN¥50.30 Million
Capex + Investments 		CN¥11.60 Million China CN¥3.01 ▼ -1.31%
2683 Nordhealth AS
OL:NORDH 		4.33x Nkr5.27 Million
Capex + Investments 		Nkr1.22 Million Norway Nkr26.20 ▲ +0.00%
2684 Firefly Metals Ltd
AU:FFM 		4.33x AU$10.50 Million
Capex + Investments 		AU$2.43 Million Australia AU$2.28 ▼ -1.72%
2685 New York City REIT Inc
NYSE:NYC 		4.32x $3.36 Million $777.00K USA $8.68 ▲ +2.12%
2686 Chongqing Gangjiu Co Ltd
SHG:600279 		4.32x CN¥691.98 Million
Capex + Investments 		CN¥160.15 Million China CN¥5.44 ▲ +1.87%
2687 U-Best Polymer Industry Co Ltd
TWO:4714 		4.32x NT$858.57 Million
Capex + Investments 		NT$198.71 Million Taiwan NT$14.15 ▲ +4.04%
2688 PlumbFast Co. Ltd
KQ:035200 		4.32x ₩1.78 Billion
Capex + Investments 		₩411.47 Million Korea ₩3200.00 ▲ +1.59%
2689 Res Robex Inc
V:RBX 		4.32x CA$135.82 Million
Capex + Investments 		CA$31.46 Million Canada CA$7.20 ▲ +4.35%
2690 Global Medical REIT Inc.
NYSE:GMRE 		4.31x $75.75 Million $17.57 Million USA $35.77 ▲ +1.82%
2691 Kolon Global Corp
KO:003075 		4.31x ₩129.30 Billion
Capex + Investments 		₩29.99 Billion Korea ₩12290.00 ▼ -4.13%
2692 Cnergenz Bhd
KLSE:0246 		4.31x RM5.41 Million
Capex + Investments 		RM1.25 Million Malaysia RM0.52 ▲ +0.97%
2693 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		4.31x CN¥1.10 Billion
Capex + Investments 		CN¥254.53 Million China CN¥6.35 ▲ +10.05%
2694 Akobo Minerals AB (publ)
OL:AKOBO 		4.30x Nkr12.85 Million
Capex + Investments 		Nkr2.98 Million Norway Nkr1.54 ▼ -2.23%
2695 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		4.30x $21.55 Million $5.01 Million USA $3.84 ▼ -1.54%
2696 Yesco Holdings Co. Ltd
KO:015360 		4.30x ₩46.00 Billion
Capex + Investments 		₩10.69 Billion Korea ₩14720.00 ▼ -0.47%
2697 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		4.30x Rs670.57 Million
Capex + Investments 		Rs155.87 Million India Rs2608.20 ▼ -0.26%
2698 Binh Duong Water Environment JSC
VN:BWE 		4.30x ₫322.92 Billion
Capex + Investments 		₫75.17 Billion Vietnam ₫43100.00 ▼ -0.23%
2699 Wetown Electric Group Co Ltd
SHG:688226 		4.29x CN¥78.28 Million
Capex + Investments 		CN¥18.23 Million China CN¥46.34 ▼ -2.24%
2700 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		4.28x CN¥34.07 Million
Capex + Investments 		CN¥7.95 Million China CN¥43.44 ▲ +0.12%