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
2601 AMMB Holdings Bhd
KLSE:1015 		4.57x RM662.91 Million
Capex + Investments 		RM144.97 Million Malaysia RM6.53 ▲ +0.46%
2602 Les Hotels Bav
PA:ALLHB 		4.57x €9.83 Million
Capex + Investments 		€2.15 Million France €72.50 ▼ -1.36%
2603 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		4.57x CN¥166.20 Million
Capex + Investments 		CN¥36.36 Million China CN¥12.21 ▲ +7.29%
2604 UMH Properties Inc
NYSE:UMH 		4.57x $107.06 Million $23.45 Million USA $15.49 ▼ -0.71%
2605 BTM Resources Bhd
KLSE:7188 		4.56x RM908.00K
Capex + Investments 		RM199.00K Malaysia RM0.04 ▲ +0.00%
2606 NCsoft Corp
KO:036570 		4.56x ₩135.81 Billion
Capex + Investments 		₩29.77 Billion Korea ₩213500.00 ▲ +1.43%
2607 Nokian Renkaat Oyj
HE:TYRES 		4.56x €75.20 Million
Capex + Investments 		€16.50 Million Finland €15.64 ▲ +6.03%
2608 HEBEI CONSTR.GRP CORP YC1
F:H9D 		4.55x €160.09 Million
Capex + Investments 		€35.16 Million Germany €0.02 ▲ +4.35%
2609 Essar Shipping Limited
NSE:ESSARSHPNG 		4.55x Rs277.70 Million
Capex + Investments 		Rs61.00 Million India Rs20.74 ▲ +1.92%
2610 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		4.55x CN¥145.21 Million
Capex + Investments 		CN¥31.91 Million China CN¥4.61 ▼ -1.91%
2611 China Tianying Inc
SHE:000035 		4.55x CN¥640.01 Million
Capex + Investments 		CN¥140.69 Million China CN¥4.43 ▲ +1.14%
2612 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		4.55x $4.74 Billion $1.04 Billion USA $10.05 ▲ +0.10%
2613 Israel Op L
TA:ISOP 		4.55x ILA850.00K
Capex + Investments 		ILA187.00K Israel ILA130.50 ▲ +0.69%
2614 Hunan Corun New Energy Co Ltd
SHG:600478 		4.54x CN¥49.12 Million
Capex + Investments 		CN¥10.81 Million China CN¥4.71 ▲ +1.95%
2615 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		4.54x $129.55 Million $28.55 Million USA $11.38 ▲ +2.57%
2616 Advanced Packaging Tech (Malaysia)
KLSE:9148 		4.54x RM1.40 Million
Capex + Investments 		RM309.00K Malaysia RM0.58 ▲ +0.00%
2617 Pinehill Pacific Bhd
KLSE:1902 		4.53x RM257.70 Million
Capex + Investments 		RM56.83 Million Malaysia RM0.46 ▲ +1.10%
2618 GMV Minerals Inc
V:GMV 		4.53x CA$285.64K
Capex + Investments 		CA$63.06K Canada CA$0.13 ▲ +0.00%
2619 Inta Bina Group Bhd
KLSE:0192 		4.53x RM52.13 Million
Capex + Investments 		RM11.52 Million Malaysia RM0.38 ▲ +0.00%
2620 Holike
SHG:603898 		4.52x CN¥276.53 Million
Capex + Investments 		CN¥61.14 Million China CN¥10.54 ▼ -5.36%
2621 EchoStar Corporation
NASDAQ:ECHO 		4.52x $1.08 Billion $238.28 Million USA $94.76 ▲ +4.90%
2622 Aprogen KIC Inc
KO:007460 		4.52x ₩78.11 Billion
Capex + Investments 		₩17.28 Billion Korea ₩2175.00 ▼ -0.46%
2623 Chrysos Corporation Ltd
AU:C79 		4.52x AU$28.87 Million
Capex + Investments 		AU$6.39 Million Australia AU$5.45 ▲ +2.06%
2624 SHIMAO SERV.HLDGS HD-01
F:5GO 		4.52x €909.82 Million
Capex + Investments 		€201.37 Million Germany €0.05 ▼ -3.13%
2625 China ZhengTong Auto Services Holdings Limited
F:ZA0 		4.52x €386.88 Million
Capex + Investments 		€85.65 Million Germany €0.02 ▲ +0.00%
2626 Fulltech Fiber Glass
TWO:1815 		4.52x NT$845.88 Million
Capex + Investments 		NT$187.29 Million Taiwan NT$79.20 ▲ +2.46%
2627 Soosan Industries Co. Ltd.
KO:126720 		4.51x ₩36.36 Billion
Capex + Investments 		₩8.06 Billion Korea ₩20400.00 ▲ +0.25%
2628 North Electro-Optic Co Ltd
SHG:600184 		4.51x CN¥109.85 Million
Capex + Investments 		CN¥24.35 Million China CN¥17.11 ▲ +7.88%
2629 MetaTech AP
TWO:3224 		4.51x NT$99.12 Million
Capex + Investments 		NT$21.97 Million Taiwan NT$35.10 ▲ +0.72%
2630 Triangle Energy (Global) Ltd
AU:TEG 		4.51x AU$852.11K
Capex + Investments 		AU$188.99K Australia AU$0.00 ▲ +0.00%
2631 Elemental Royalties Corp
V:ELE 		4.51x CA$50.49 Million
Capex + Investments 		CA$11.20 Million Canada CA$25.60 ▼ -1.58%
2632 Sampo A SDB
ST:SAMPO-SDB 		4.50x Skr66.04 Million
Capex + Investments 		Skr14.66 Million Sweden Skr96.20 ▲ +0.00%
2633 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		4.50x $1.40 Billion $310.26 Million USA $178.15 ▼ -2.22%
2634 Inox Wind Limited
NSE:INOXWIND 		4.50x Rs6.20 Billion
Capex + Investments 		Rs1.38 Billion India Rs79.02 ▼ -0.25%
2635 NH SPAC 8
KQ:225570 		4.50x ₩82.17 Billion
Capex + Investments 		₩18.27 Billion Korea ₩8130.00 ▼ -1.33%
2636 Fy Grp Ltd
TW:6807 		4.49x NT$181.07 Million
Capex + Investments 		NT$40.28 Million Taiwan NT$33.95 ▲ +0.44%
2637 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		4.49x €6.27 Billion
Capex + Investments 		€1.40 Billion Germany €8.95 ▲ +0.00%
2638 IF Bancorp Inc
NASDAQ:IROQ 		4.49x $7.02 Million $1.56 Million USA $26.55 ▼ -1.48%
2639 AIRIQ INC.
F:EPXN 		4.49x €942.00K
Capex + Investments 		€210.00K Germany €0.28 ▼ -14.11%
2640 Ameris Bancorp
NASDAQ:ABCB 		4.49x $470.58 Million $104.92 Million USA $76.55 ▼ -0.34%
2641 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¥3.11 ▼ -0.96%
2642 Waaree Energies Limited
NSE:WAAREEENER 		4.48x Rs25.76 Billion
Capex + Investments 		Rs5.75 Billion India Rs2732.10 ▼ -3.33%
2643 AFC Gamma Inc
NASDAQ:AFCG 		4.48x $27.39 Million $6.11 Million USA $2.69 ▼ -1.65%
2644 Paragon Care Limited
F:PXS 		4.48x €2.66 Million
Capex + Investments 		€593.50K Germany €0.07 ▼ -3.36%
2645 AB AMBER GRID EO 029
F:AMH 		4.47x €16.98 Million
Capex + Investments 		€3.80 Million Germany €1.10 ▲ +0.00%
2646 City Steel Public Company Limited
BK:CITY 		4.47x ฿34.45 Million
Capex + Investments 		฿7.70 Million Thailand ฿1.17 ▲ +0.00%
2647 Tempo Inti Media Tbk
JK:TMPO 		4.47x Rp488.18 Million
Capex + Investments 		Rp109.17 Million Indonesia Rp106.00 ▼ -0.93%
2648 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		4.47x ₩40.38 Billion
Capex + Investments 		₩9.03 Billion Korea ₩169200.00 ▲ +0.77%
2649 Ymc Co. Ltd
KQ:155650 		4.46x ₩7.77 Billion
Capex + Investments 		₩1.74 Billion Korea ₩2790.00 ▼ -0.36%
2650 Kornit Digital Ltd
NASDAQ:KRNT 		4.46x $28.11 Million $6.30 Million USA $15.29 ▲ +1.53%
2651 Canadian Solar Inc
NASDAQ:CSIQ 		4.46x $840.73 Million $188.56 Million USA $15.37 ▲ +1.12%
2652 Yonyou Network Technology Co Ltd
SHG:600588 		4.46x CN¥420.38 Million
Capex + Investments 		CN¥94.30 Million China CN¥9.34 ▲ +2.19%
2653 CANEX Metals Inc
V:CANX 		4.46x CA$169.60K
Capex + Investments 		CA$38.06K Canada CA$0.25 ▲ +4.26%
2654 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		4.46x CN¥1.99 Billion
Capex + Investments 		CN¥446.86 Million China CN¥107.54 ▲ +4.17%
2655 Kingfisher Mining Ltd
AU:KFM 		4.46x AU$1.30 Million
Capex + Investments 		AU$292.62K Australia AU$0.08 ▲ +0.00%
2656 Arrow Exploration Corp
V:AXL 		4.45x CA$7.75 Million
Capex + Investments 		CA$1.74 Million Canada CA$0.50 ▲ +0.50%
2657 Terravest Capital Inc
TO:TVK 		4.45x CA$124.39 Million
Capex + Investments 		CA$27.96 Million Canada CA$118.00 ▲ +1.90%
2658 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		4.45x CN¥336.94 Million
Capex + Investments 		CN¥75.75 Million China CN¥10.76 ▼ -3.41%
2659 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		4.44x zł731.50 Million
Capex + Investments 		zł164.59 Million Poland zł21.20 ▼ -0.70%
2660 FTAI Infrastructure Inc.
NASDAQ:FIP 		4.44x $63.31 Million $14.25 Million USA $4.30 ▲ +5.13%
2661 Dayforce Inc.
NYSE:DAY 		4.44x $138.50 Million $31.20 Million USA $69.86 ▲ +1.36%
2662 Investors Title Company
NASDAQ:ITIC 		4.44x $7.21 Million $1.62 Million USA $286.49 ▼ -0.22%
2663 Corporacion Acciona Energias Renovables SA
MC:ANE 		4.43x €308.00 Million
Capex + Investments 		€69.50 Million Spain €21.84 ▲ +2.34%
2664 American Shared Hospital Service
NYSE MKT:AMS 		4.43x $7.40 Million $1.67 Million USA $1.35 ▲ +0.00%
2665 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		4.43x Rs7.09 Million
Capex + Investments 		Rs1.60 Million India Rs34.89 ▼ -4.93%
2666 Clean Energy Fuels Corp
NASDAQ:CLNE 		4.43x $58.08 Million $13.11 Million USA $2.13 ▼ -1.84%
2667 SHANGHAI FU. MIC.H YC-10
F:FUD 		4.43x €1.42 Billion
Capex + Investments 		€321.29 Million Germany €2.94 ▲ +6.52%
2668 Challenger Gold Ltd
AU:CEL 		4.43x AU$12.78 Million
Capex + Investments 		AU$2.89 Million Australia AU$0.12 ▼ -4.00%
2669 Kavango Resources PLC
LSE:KAV 		4.43x GBX75.23K
Capex + Investments 		GBX17.00K UK GBX0.68 ▼ -3.57%
2670 Invesco Plc
NYSE:IVZ 		4.42x $939.90 Million $212.60 Million USA $30.10 ▲ +1.48%
2671 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		4.42x CN¥20.71 Million
Capex + Investments 		CN¥4.69 Million China CN¥23.81 ▲ +6.87%
2672 Argo Properties NV
TA:ARGO 		4.41x ILA34.62 Million
Capex + Investments 		ILA7.85 Million Israel ILA13270.00 ▼ -1.12%
2673 Asia Tech Image
TWO:4974 		4.41x NT$50.05 Million
Capex + Investments 		NT$11.35 Million Taiwan NT$68.50 ▲ +2.85%
2674 TegoScience Inc
KQ:191420 		4.41x ₩212.23 Million
Capex + Investments 		₩48.13 Million Korea ₩6150.00 ▲ +0.49%
2675 Ratos AB (publ)
ST:RATO-A 		4.41x Skr97.00 Million
Capex + Investments 		Skr22.00 Million Sweden Skr37.10 ▼ -1.85%
2676 Sino Geophysical
SHE:300191 		4.41x CN¥91.25 Million
Capex + Investments 		CN¥20.71 Million China CN¥26.39 ▼ -7.66%
2677 Ubis (Asia) Public Company Limited
BK:UBIS 		4.41x ฿136.35 Million
Capex + Investments 		฿30.94 Million Thailand ฿1.39 ▼ -1.42%
2678 Horizon Copper Corp.
V:HCU 		4.40x CA$9.30 Million
Capex + Investments 		CA$2.11 Million Canada CA$2.00 ▲ +0.00%
2679 US Energy Corp
NASDAQ:USEG 		4.40x $7.46 Million $1.70 Million USA $1.37 ▼ -2.14%
2680 Levima Advanced Materials Corp
SHE:003022 		4.40x CN¥1.44 Billion
Capex + Investments 		CN¥326.34 Million China CN¥18.64 ▲ +5.67%
2681 Network-1 Technologies Inc
NYSE MKT:NTIP 		4.40x $699.00K $159.00K USA $1.50 ▲ +1.35%
2682 PGF Capital Bhd
KLSE:8117 		4.39x RM52.72 Million
Capex + Investments 		RM12.00 Million Malaysia RM1.78 ▼ -1.11%
2683 Pacte Novation
PA:MLPAC 		4.39x €590.44K
Capex + Investments 		€134.38K France €9.10 ▲ +0.00%
2684 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		4.39x TL195.46 Million
Capex + Investments 		TL44.50 Million Turkey TL1.31 ▼ -2.96%
2685 Emergent Metals Corp
V:EMR 		4.39x CA$176.00K
Capex + Investments 		CA$40.10K Canada CA$0.07 ▲ +0.00%
2686 Urban Jakarta Propertindo Tbk PT
JK:URBN 		4.39x Rp904.54 Million
Capex + Investments 		Rp206.22 Million Indonesia Rp228.00 ▲ +0.00%
2687 TVZone Media Co Ltd
SHG:603721 		4.39x CN¥21.14 Million
Capex + Investments 		CN¥4.82 Million China CN¥14.76 ▼ -2.32%
2688 Evgo Inc
NASDAQ:EVGO 		4.39x $49.36 Million $11.26 Million USA $1.60 ▼ -4.19%
2689 ChipMOS Technologies
TW:8150 		4.38x NT$1.43 Billion
Capex + Investments 		NT$326.67 Million Taiwan NT$104.00 ▲ +0.97%
2690 Calix Inc
NYSE:CALX 		4.38x $64.09 Million $14.63 Million USA $37.47 ▼ -2.29%
2691 KeyCorp
NYSE:KEY 		4.38x $3.14 Billion $718.00 Million USA $22.95 ▼ -1.59%
2692 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		4.38x CN¥30.47 Million
Capex + Investments 		CN¥6.96 Million China CN¥21.78 ▼ -8.10%
2693 Lazydays Holdings Inc
NASDAQ:GORV 		4.38x $113.95 Million $26.03 Million USA $0.42 ▼ -45.31%
2694 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%
2695 Grupo Simec S.A.B. de C.V
MX:SIMECB 		4.38x MX$472.42 Million
Capex + Investments 		MX$107.98 Million Mexico MX$172.00 ▼ -1.15%
2696 Oxford Nanopore Technologies Ltd
LSE:ONT 		4.37x GBX18.24 Million
Capex + Investments 		GBX4.17 Million UK GBX110.70 ▲ +0.64%
2697 Odfjell Drilling Ltd
OL:ODL 		4.37x Nkr501.10 Million
Capex + Investments 		Nkr114.60 Million Norway Nkr87.50 ▲ +1.74%
2698 ODFJELL DRILL.LTD. DL-01
F:OD3 		4.37x €501.10 Million
Capex + Investments 		€114.60 Million Germany €7.79 ▲ +0.78%
2699 Hengli Industrial Development Group Co Ltd
SHE:000622 		4.37x CN¥8.42 Million
Capex + Investments 		CN¥1.93 Million China CN¥0.15 ▲ +0.00%
2700 Carriage Services Inc
NYSE:CSV 		4.37x $107.92 Million $24.69 Million USA $36.65 ▼ -1.21%