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
2701 Garuda Indonesia Persero Tbk
JK:GIAA 		4.37x Rp4.54 Trillion
Capex + Investments 		Rp1.04 Trillion Indonesia Rp54.00 ▲ +0.00%
2702 Alrov Properties & Lodgings Ltd
TA:ALRPR 		4.36x ILA63.30 Million
Capex + Investments 		ILA14.51 Million Israel ILA24930.00 ▲ +0.00%
2703 Territorial Bancorp Inc
NASDAQ:TBNK 		4.36x $20.70 Million $4.75 Million USA $54.72 ▲ +0.39%
2704 TECH INVEST GROUP ZY-02
F:6N2 		4.36x €486.80K
Capex + Investments 		€111.69K Germany €0.01 ▲ +0.00%
2705 Dae Hyun
KO:016090 		4.35x ₩2.68 Billion
Capex + Investments 		₩615.39 Million Korea ₩1490.00 ▼ -0.13%
2706 Uroica Mining Safety Eng
SHE:300099 		4.35x CN¥20.92 Million
Capex + Investments 		CN¥4.81 Million China CN¥5.84 ▲ +0.86%
2707 Goldplat PLC
LSE:GDP 		4.35x GBX861.00K
Capex + Investments 		GBX198.00K UK GBX19.50 ▲ +6.85%
2708 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		4.35x CN¥657.23 Million
Capex + Investments 		CN¥151.15 Million China CN¥9.51 ▼ -1.76%
2709 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		4.35x $343.36 Million $79.01 Million USA $65.17 ▲ +7.65%
2710 Chongqing Machinery & Electric Co. Ltd
F:CE3 		4.35x €50.69 Million
Capex + Investments 		€11.67 Million Germany €0.20 ▲ +8.70%
2711 Calibre Mining Corp
TO:CXB 		4.34x CA$232.28 Million
Capex + Investments 		CA$53.48 Million Canada CA$2.99 ▲ +0.00%
2712 Norske Skog Asa
OL:NSKOG 		4.34x Nkr986.00 Million
Capex + Investments 		Nkr227.00 Million Norway Nkr36.30 ▲ +4.61%
2713 Rumere Co. Ltd.
SHE:301088 		4.34x CN¥451.89 Million
Capex + Investments 		CN¥104.10 Million China CN¥11.21 ▼ -1.67%
2714 Sichuan Langsha Holding Ltd
SHG:600137 		4.34x CN¥30.24 Million
Capex + Investments 		CN¥6.97 Million China CN¥15.26 ▼ -3.36%
2715 Kolon Life Science Inc
KQ:102940 		4.34x ₩11.20 Billion
Capex + Investments 		₩2.58 Billion Korea ₩21100.00 ▼ -29.90%
2716 Huchems
KO:069260 		4.34x ₩118.24 Billion
Capex + Investments 		₩27.26 Billion Korea ₩15110.00 ▼ -1.05%
2717 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		4.34x CN¥436.36 Million
Capex + Investments 		CN¥100.61 Million China CN¥12.61 ▲ +7.87%
2718 Danhua Chemical Technology Co Ltd A
SHG:600844 		4.34x CN¥50.30 Million
Capex + Investments 		CN¥11.60 Million China CN¥2.69 ▼ -7.88%
2719 Nordhealth AS
OL:NORDH 		4.33x Nkr5.27 Million
Capex + Investments 		Nkr1.22 Million Norway Nkr23.60 ▲ +1.72%
2720 Firefly Metals Ltd
AU:FFM 		4.33x AU$10.50 Million
Capex + Investments 		AU$2.43 Million Australia AU$1.67 ▲ +1.52%
2721 New York City REIT Inc
NYSE:NYC 		4.32x $3.36 Million $777.00K USA $8.25 ▼ -1.67%
2722 Chongqing Gangjiu Co Ltd
SHG:600279 		4.32x CN¥691.98 Million
Capex + Investments 		CN¥160.15 Million China CN¥4.04 ▼ -2.18%
2723 U-Best Polymer Industry Co Ltd
TWO:4714 		4.32x NT$858.57 Million
Capex + Investments 		NT$198.71 Million Taiwan NT$11.00 ▲ +1.38%
2724 PlumbFast Co. Ltd
KQ:035200 		4.32x ₩1.78 Billion
Capex + Investments 		₩411.47 Million Korea ₩2670.00 ▼ -1.84%
2725 Res Robex Inc
V:RBX 		4.32x CA$135.82 Million
Capex + Investments 		CA$31.46 Million Canada CA$7.20 ▲ +4.35%
2726 CareDx Inc
NASDAQ:CDNA 		4.32x $18.70 Million $4.33 Million USA $38.54 ▲ +0.44%
2727 Global Medical REIT Inc.
NYSE:GMRE 		4.31x $75.75 Million $17.57 Million USA $35.77 ▲ +1.82%
2728 Kolon Global Corp
KO:003075 		4.31x ₩129.30 Billion
Capex + Investments 		₩29.99 Billion Korea ₩12290.00 ▲ +1.24%
2729 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		4.31x CN¥1.10 Billion
Capex + Investments 		CN¥254.53 Million China CN¥4.44 ▼ -8.07%
2730 Akobo Minerals AB (publ)
OL:AKOBO 		4.30x Nkr12.85 Million
Capex + Investments 		Nkr2.98 Million Norway Nkr1.46 ▼ -5.19%
2731 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		4.30x $21.55 Million $5.01 Million USA $5.87 ▲ +2.80%
2732 Yesco Holdings Co. Ltd
KO:015360 		4.30x ₩46.00 Billion
Capex + Investments 		₩10.69 Billion Korea ₩14120.00 ▲ +1.15%
2733 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		4.30x Rs670.57 Million
Capex + Investments 		Rs155.87 Million India Rs2619.70 ▲ +2.26%
2734 HNA Technology Co Ltd B
SHG:900938 		4.30x $345.00 Million $80.25 Million China $0.21 ▲ +1.99%
2735 Principal Financial Group Inc
NASDAQ:PFG 		4.30x $803.80 Million $187.10 Million USA $109.57 ▼ -2.22%
2736 Binh Duong Water Environment JSC
VN:BWE 		4.30x ₫322.92 Billion
Capex + Investments 		₫75.17 Billion Vietnam ₫45000.00 ▼ -1.21%
2737 Wetown Electric Group Co Ltd
SHG:688226 		4.29x CN¥78.28 Million
Capex + Investments 		CN¥18.23 Million China CN¥28.83 ▲ +4.65%
2738 Acerinox
MC:ACX 		4.29x €146.00 Million
Capex + Investments 		€34.00 Million Spain €16.51 ▲ +1.54%
2739 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		4.28x CN¥34.07 Million
Capex + Investments 		CN¥7.95 Million China CN¥30.55 ▲ +5.64%
2740 HNA Technology Co Ltd A
SHG:600751 		4.28x CN¥346.96 Million
Capex + Investments 		CN¥81.08 Million China CN¥2.90 ▲ +2.47%
2741 Indah Kiat Pulp & Paper Tbk
JK:INKP 		4.28x Rp518.44 Million
Capex + Investments 		Rp121.17 Million Indonesia Rp7875.00 ▲ +0.96%
2742 Logisys Inc
KQ:067730 		4.28x ₩2.14 Billion
Capex + Investments 		₩499.12 Million Korea ₩2160.00 ▲ +1.65%
2743 Onto Innovation Inc
NYSE:ONTO 		4.28x $112.61 Million $26.32 Million USA $299.05 ▲ +7.36%
2744 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		4.28x CN¥3.02 Billion
Capex + Investments 		CN¥706.08 Million China CN¥132.03 ▲ +9.57%
2745 FangDa Carbon New Material Co Ltd
SHG:600516 		4.28x CN¥404.06 Million
Capex + Investments 		CN¥94.51 Million China CN¥5.18 ▲ +2.78%
2746 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		4.27x $87.60 Million $20.49 Million USA $74.52 ▲ +4.01%
2747 Cloudflare Inc
NYSE:NET 		4.27x $714.16 Million $167.12 Million USA $272.31 ▼ -0.04%
2748 Beta Systems Software AG
F:BSS 		4.27x €442.00K
Capex + Investments 		€103.50K Germany €22.20 ▲ +0.00%
2749 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		4.27x CN¥33.39 Million
Capex + Investments 		CN¥7.82 Million China CN¥2.98 ▲ +0.34%
2750 Sunko Ink Co Ltd
TW:1721 		4.27x NT$64.53 Million
Capex + Investments 		NT$15.12 Million Taiwan NT$20.55 ▲ +0.98%
2751 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		4.27x CN¥576.22 Million
Capex + Investments 		CN¥135.09 Million China CN¥17.08 ▼ -6.67%
2752 Oi S.A
SA:OIBR3 		4.26x R$104.89 Million
Capex + Investments 		R$24.60 Million Brazil R$0.12 ▲ +0.00%
2753 Guna Timur Raya PT
JK:TRUK 		4.26x Rp590.00 Million
Capex + Investments 		Rp138.39 Million Indonesia Rp418.00 ▲ +0.97%
2754 MegaMD Co. Ltd
KQ:133750 		4.26x ₩10.92 Billion
Capex + Investments 		₩2.56 Billion Korea ₩1326.00 ▲ +0.45%
2755 Shinhwa Contech Co. Ltd
KQ:187270 		4.26x ₩7.22 Billion
Capex + Investments 		₩1.70 Billion Korea ₩2785.00 ▼ -2.62%
2756 Omai Gold Mines Corp
V:OMG 		4.26x CA$3.12 Million
Capex + Investments 		CA$733.31K Canada CA$2.29 ▲ +5.05%
2757 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		4.26x $8.86 Million $2.08 Million USA $8.09 ▲ +0.25%
2758 News Network Corporation Public Company Limited
BK:NEWS 		4.25x ฿61.22 Million
Capex + Investments 		฿14.39 Million Thailand ฿0.01 ▲ +0.00%
2759 Cullman Bancorp Inc.
NASDAQ:CULL 		4.25x $7.06 Million $1.66 Million USA $16.24 ▲ +1.50%
2760 CenterPoint Energy Inc
NYSE:CNP 		4.25x $1.20 Billion $282.00 Million USA $42.72 ▼ -0.63%
2761 China Railway Materials Co Ltd
SHE:000927 		4.25x CN¥683.85 Million
Capex + Investments 		CN¥161.00 Million China CN¥2.44 ▼ -0.81%
2762 Zinc Media Group
LSE:ZIN 		4.24x GBX331.00K
Capex + Investments 		GBX78.00K UK GBX57.50 ▲ +0.00%
2763 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		4.24x Rs327.00 Million
Capex + Investments 		Rs77.10 Million India Rs152.21 ▲ +4.01%
2764 Korea Cast Pip
KO:000970 		4.24x ₩5.79 Billion
Capex + Investments 		₩1.36 Billion Korea ₩6490.00 ▲ +2.85%
2765 Bangkok Bank Public Company Limited
F:BKKF 		4.24x €33.20 Billion
Capex + Investments 		€7.84 Billion Germany €5.10 ▼ -5.56%
2766 Bangkok Bank PCL
BK:BBL 		4.24x ฿33.20 Billion
Capex + Investments 		฿7.84 Billion Thailand ฿200.00 ▼ -1.48%
2767 Solteam Electronics Co Ltd
TWO:3484 		4.23x NT$401.30 Million
Capex + Investments 		NT$94.77 Million Taiwan NT$47.55 ▲ +1.82%
2768 Kossan Rubber Industries Bhd
KLSE:7153 		4.23x RM338.54 Million
Capex + Investments 		RM79.96 Million Malaysia RM1.04 ▼ -1.89%
2769 Hwang Chang General Contractor Co Ltd
TW:2543 		4.23x NT$1.40 Billion
Capex + Investments 		NT$330.65 Million Taiwan NT$40.00 ▲ +3.90%
2770 B’IN Live Co Ltd
TW:6625 		4.23x NT$1.00 Billion
Capex + Investments 		NT$236.45 Million Taiwan NT$75.90 ▼ -0.13%
2771 Grupo KUO S.A.B. de C.V
MX:KUOB 		4.23x MX$340.67 Million
Capex + Investments 		MX$80.55 Million Mexico MX$52.00 ▲ +0.97%
2772 Propert & Buil
TA:PTBL 		4.23x ILA296.00 Million
Capex + Investments 		ILA70.00 Million Israel ILA29730.00 ▲ +0.30%
2773 Iron Mountain Incorporated
NYSE:IRM 		4.23x $1.13 Billion $267.58 Million USA $125.56 ▲ +1.07%
2774 Global Water Resources Inc
NASDAQ:GWRS 		4.23x $36.57 Million $8.65 Million USA $7.09 ▲ +0.85%
2775 Premia S.A.
AT:PREMIA 		4.22x €8.39 Million
Capex + Investments 		€1.99 Million Greece €1.31 ▼ -0.15%
2776 Iljin HySolus Co Ltd
KO:271940 		4.22x ₩11.11 Billion
Capex + Investments 		₩2.63 Billion Korea ₩9750.00 ▼ -0.81%
2777 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		4.22x €274.05 Million
Capex + Investments 		€64.89 Million Germany €0.56 ▲ +0.00%
2778 Kafein Yazilim
IS:KFEIN 		4.22x TL117.09 Million
Capex + Investments 		TL27.73 Million Turkey TL9.06 ▲ +0.00%
2779 Jindalee Lithium Ltd
AU:JLL 		4.22x AU$1.24 Million
Capex + Investments 		AU$294.20K Australia AU$0.36 ▼ -1.37%
2780 Safehold Inc
NYSE:SAFE 		4.22x $51.96 Million $12.32 Million USA $16.71 ▲ +1.95%
2781 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		4.22x ILA112.52 Million
Capex + Investments 		ILA26.68 Million Israel ILA1164.00 ▼ -0.51%
2782 EVI Industries Inc
NYSE MKT:EVI 		4.22x $4.31 Million $1.02 Million USA $17.22 ▼ -7.42%
2783 Diversified Healthcare Trust
NASDAQ:DHC 		4.22x $35.17 Million $8.34 Million USA $9.64 ▲ +5.93%
2784 Optomed PLC
HE:OPTOMED 		4.21x €1.56 Million
Capex + Investments 		€371.00K Finland €1.67 ▼ -1.77%
2785 Arteris Inc
NASDAQ:AIP 		4.21x $13.34 Million $3.17 Million USA $34.22 ▲ +11.54%
2786 National Bank Holdings Corporation
NYSE:NBHC 		4.21x $160.18 Million $38.06 Million USA $45.67 ▼ -0.20%
2787 Menora Miv Hld
TA:MMHD 		4.21x ILA421.37 Million
Capex + Investments 		ILA100.18 Million Israel ILA47330.00 ▲ +0.81%
2788 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		4.20x CN¥180.49 Million
Capex + Investments 		CN¥42.95 Million China CN¥16.72 ▲ +3.53%
2789 Industronics Bhd
KLSE:9393 		4.20x RM1.04 Million
Capex + Investments 		RM248.64K Malaysia RM0.03 ▲ +20.00%
2790 Labrador Technologies Inc
V:LTX 		4.20x CA$13.07K
Capex + Investments 		CA$3.11K Canada CA$0.14 ▼ -10.00%
2791 PT Jaya Bersama Indo Tbk
JK:DUCK 		4.19x Rp224.86 Billion
Capex + Investments 		Rp53.69 Billion Indonesia Rp176.00 ▲ +0.00%
2792 Attica Bank S.A.
AT:TATT 		4.19x €671.65 Million
Capex + Investments 		€160.37 Million Greece €1.57 ▼ -0.13%
2793 Petrus Resources Ltd
TO:PRQ 		4.18x CA$54.20 Million
Capex + Investments 		CA$12.96 Million Canada CA$1.77 ▲ +2.91%
2794 Korea Zinc Inc
KO:010130 		4.18x ₩518.97 Billion
Capex + Investments 		₩124.10 Billion Korea ₩955000.00 ▼ -0.10%
2795 Robin Energy Ltd.
NASDAQ:RBNE 		4.18x $47.99 Million $11.48 Million USA $4.78 ▲ +3.46%
2796 Karelian Diamond Resources PLC
LSE:KDR 		4.18x GBX173.95
Capex + Investments 		GBX41.64 UK GBX0.68 ▲ +0.00%
2797 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		4.18x CN¥686.88 Million
Capex + Investments 		CN¥164.43 Million China CN¥47.01 ▼ -1.47%
2798 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		4.18x Rs668.99 Million
Capex + Investments 		Rs160.23 Million India Rs148.33 ▲ +4.19%
2799 Glen Burnie Bancorp
NASDAQ:GLBZ 		4.17x $1.78 Million $427.00K USA $4.54 ▼ -3.40%
2800 Export Packing
KO:002200 		4.17x ₩2.63 Billion
Capex + Investments 		₩630.82 Million Korea ₩2240.00 ▼ -0.22%