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.

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Rank	Company	Reinvestment Rate	Total Reinvested	Operating CF	Country	Price	24h Change
2701	HNA Technology Co Ltd A SHG:600751	4.28x	CN¥346.96 Million Capex + Investments	CN¥81.08 Million	China	CN¥3.22	▼ -1.23%
2702	Indah Kiat Pulp & Paper Tbk JK:INKP	4.28x	Rp518.44 Million Capex + Investments	Rp121.17 Million	Indonesia	Rp7150.00	▼ -7.74%
2703	Logisys Inc KQ:067730	4.28x	₩2.14 Billion Capex + Investments	₩499.12 Million	Korea	₩2425.00	▲ +0.21%
2704	Onto Innovation Inc NYSE:ONTO	4.28x	$112.61 Million	$26.32 Million	USA	$279.98	▲ +0.70%
2705	FirstEnergy Corporation NYSE:FE	4.28x	$3.61 Billion	$845.00 Million	USA	$45.54	▲ +0.49%
2706	Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	4.28x	CN¥3.02 Billion Capex + Investments	CN¥706.08 Million	China	CN¥149.08	▲ +0.48%
2707	FangDa Carbon New Material Co Ltd SHG:600516	4.28x	CN¥404.06 Million Capex + Investments	CN¥94.51 Million	China	CN¥5.48	▲ +10.04%
2708	Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	4.27x	$87.60 Million	$20.49 Million	USA	$72.55	▲ +2.44%
2709	Cloudflare Inc NYSE:NET	4.27x	$714.16 Million	$167.12 Million	USA	$265.33	▼ -2.69%
2710	Beta Systems Software AG F:BSS	4.27x	€442.00K Capex + Investments	€103.50K	Germany	€22.20	▲ +0.00%
2711	Celik Halat ve Tel Sanayi AS IS:CELHA	4.27x	TL234.62 Million Capex + Investments	TL54.94 Million	Turkey	TL17.55	▼ -10.00%
2712	Funeng Oriental Equipment Technology Co Ltd SHE:300173	4.27x	CN¥33.39 Million Capex + Investments	CN¥7.82 Million	China	CN¥3.90	▼ -2.74%
2713	Sunko Ink Co Ltd TW:1721	4.27x	NT$64.53 Million Capex + Investments	NT$15.12 Million	Taiwan	NT$27.50	▲ +0.55%
2714	Beijing Jiaman Dress Co. Ltd. A SHE:301276	4.27x	CN¥576.22 Million Capex + Investments	CN¥135.09 Million	China	CN¥23.83	▼ -3.21%
2715	Oi S.A SA:OIBR3	4.26x	R$104.89 Million Capex + Investments	R$24.60 Million	Brazil	R$0.13	▲ +0.00%
2716	Guna Timur Raya PT JK:TRUK	4.26x	Rp590.00 Million Capex + Investments	Rp138.39 Million	Indonesia	Rp378.00	▼ -9.13%
2717	MegaMD Co. Ltd KQ:133750	4.26x	₩10.92 Billion Capex + Investments	₩2.56 Billion	Korea	₩1396.00	▼ -0.71%
2718	Omai Gold Mines Corp V:OMG	4.26x	CA$3.12 Million Capex + Investments	CA$733.31K	Canada	CA$2.60	▼ -0.38%
2719	Sunrise Realty Trust, Inc. NASDAQ:SUNS	4.26x	$8.86 Million	$2.08 Million	USA	$8.49	▼ -2.86%
2720	News Network Corporation Public Company Limited BK:NEWS	4.25x	฿61.22 Million Capex + Investments	฿14.39 Million	Thailand	฿0.01	▲ +0.00%
2721	Cullman Bancorp Inc. NASDAQ:CULL	4.25x	$7.06 Million	$1.66 Million	USA	$15.50	▲ +2.31%
2722	CenterPoint Energy Inc NYSE:CNP	4.25x	$1.20 Billion	$282.00 Million	USA	$41.54	▼ -0.46%
2723	China Railway Materials Co Ltd SHE:000927	4.25x	CN¥683.85 Million Capex + Investments	CN¥161.00 Million	China	CN¥2.65	▼ -1.85%
2724	Zinc Media Group LSE:ZIN	4.24x	GBX331.00K Capex + Investments	GBX78.00K	UK	GBX56.50	▲ +0.00%
2725	Kanoria Chemicals & Industries Limited NSE:KANORICHEM	4.24x	Rs327.00 Million Capex + Investments	Rs77.10 Million	India	Rs96.35	▼ -0.87%
2726	Korea Cast Pip KO:000970	4.24x	₩5.79 Billion Capex + Investments	₩1.36 Billion	Korea	₩6600.00	▲ +0.46%
2727	Bangkok Bank PCL BK:BBL	4.24x	฿33.20 Billion Capex + Investments	฿7.84 Billion	Thailand	฿175.50	▲ +1.45%
2728	Bangkok Bank Public Company Limited F:BKKF	4.24x	€33.20 Billion Capex + Investments	€7.84 Billion	Germany	€4.30	▲ +3.37%
2729	Solteam Electronics Co Ltd TWO:3484	4.23x	NT$401.30 Million Capex + Investments	NT$94.77 Million	Taiwan	NT$45.05	▲ +0.90%
2730	Kossan Rubber Industries Bhd KLSE:7153	4.23x	RM338.54 Million Capex + Investments	RM79.96 Million	Malaysia	RM1.28	▲ +1.59%
2731	B’IN Live Co Ltd TW:6625	4.23x	NT$1.00 Billion Capex + Investments	NT$236.45 Million	Taiwan	NT$73.90	▲ +0.41%
2732	Grupo KUO S.A.B. de C.V MX:KUOB	4.23x	MX$340.67 Million Capex + Investments	MX$80.55 Million	Mexico	MX$58.00	▲ +0.00%
2733	Propert & Buil TA:PTBL	4.23x	ILA296.00 Million Capex + Investments	ILA70.00 Million	Israel	ILA31550.00	▼ -2.17%
2734	Iron Mountain Incorporated NYSE:IRM	4.23x	$1.13 Billion	$267.58 Million	USA	$127.95	▼ -0.40%
2735	Global Water Resources Inc NASDAQ:GWRS	4.23x	$36.57 Million	$8.65 Million	USA	$7.10	▲ +0.00%
2736	Premia S.A. AT:PREMIA	4.22x	€8.39 Million Capex + Investments	€1.99 Million	Greece	€1.37	▼ -3.52%
2737	Iljin HySolus Co Ltd KO:271940	4.22x	₩11.11 Billion Capex + Investments	₩2.63 Billion	Korea	₩13330.00	▼ -4.85%
2738	SHANDONG BOAN BIOTECH.H 1 F:UJ9	4.22x	€274.05 Million Capex + Investments	€64.89 Million	Germany	€0.61	▼ -3.17%
2739	Kafein Yazilim IS:KFEIN	4.22x	TL117.09 Million Capex + Investments	TL27.73 Million	Turkey	TL11.66	▼ -2.83%
2740	Jindalee Lithium Ltd AU:JLL	4.22x	AU$1.24 Million Capex + Investments	AU$294.20K	Australia	AU$0.45	▲ +15.58%
2741	Safehold Inc NYSE:SAFE	4.22x	$51.96 Million	$12.32 Million	USA	$14.88	▼ -1.46%
2742	Meshek Energy-Renewable Energies Ltd TA:MSKE	4.22x	ILA112.52 Million Capex + Investments	ILA26.68 Million	Israel	ILA1458.00	▼ -2.41%
2743	EVI Industries Inc NYSE MKT:EVI	4.22x	$4.31 Million	$1.02 Million	USA	$17.22	▼ -7.42%
2744	Optomed PLC HE:OPTOMED	4.21x	€1.56 Million Capex + Investments	€371.00K	Finland	€1.46	▼ -0.68%
2745	Arteris Inc NASDAQ:AIP	4.21x	$13.34 Million	$3.17 Million	USA	$37.44	▼ -1.32%
2746	National Bank Holdings Corporation NYSE:NBHC	4.21x	$160.18 Million	$38.06 Million	USA	$40.96	▼ -2.17%
2747	Menora Miv Hld TA:MMHD	4.21x	ILA421.37 Million Capex + Investments	ILA100.18 Million	Israel	ILA48400.00	▼ -2.64%
2748	Beijing Highlander Digital Technology Co Ltd SHE:300065	4.20x	CN¥180.49 Million Capex + Investments	CN¥42.95 Million	China	CN¥20.19	▲ +1.36%
2749	Industronics Bhd KLSE:9393	4.20x	RM1.04 Million Capex + Investments	RM248.64K	Malaysia	RM0.02	▼ -20.00%
2750	Labrador Technologies Inc V:LTX	4.20x	CA$13.07K Capex + Investments	CA$3.11K	Canada	CA$0.23	▲ +2.27%
2751	PT Jaya Bersama Indo Tbk JK:DUCK	4.19x	Rp224.86 Billion Capex + Investments	Rp53.69 Billion	Indonesia	Rp176.00	▲ +0.00%
2752	Attica Bank S.A. AT:TATT	4.19x	€671.65 Million Capex + Investments	€160.37 Million	Greece	€1.57	▼ -0.13%
2753	Petrus Resources Ltd TO:PRQ	4.18x	CA$54.20 Million Capex + Investments	CA$12.96 Million	Canada	CA$1.77	▲ +1.14%
2754	Korea Zinc Inc KO:010130	4.18x	₩518.97 Billion Capex + Investments	₩124.10 Billion	Korea	₩1000000.00	▲ +0.00%
2755	Robin Energy Ltd. NASDAQ:RBNE	4.18x	$47.99 Million	$11.48 Million	USA	$1.05	▼ -0.94%
2756	Karelian Diamond Resources PLC LSE:KDR	4.18x	GBX173.95 Capex + Investments	GBX41.64	UK	GBX0.88	▼ -2.78%
2757	Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	4.18x	CN¥686.88 Million Capex + Investments	CN¥164.43 Million	China	CN¥51.58	▼ -2.35%
2758	Glen Burnie Bancorp NASDAQ:GLBZ	4.17x	$1.78 Million	$427.00K	USA	$4.58	▲ +0.22%
2759	Export Packing KO:002200	4.17x	₩2.63 Billion Capex + Investments	₩630.82 Million	Korea	₩2580.00	▲ +0.78%
2760	Jiangsu Yunyi Electric SHE:300304	4.17x	CN¥486.19 Million Capex + Investments	CN¥116.51 Million	China	CN¥14.76	▲ +0.20%
2761	Limoneira Co NASDAQ:LMNR	4.17x	$3.93 Million	$942.00K	USA	$12.90	▲ +0.58%
2762	KEYEAST.Co.Ltd KQ:054780	4.17x	₩10.15 Billion Capex + Investments	₩2.43 Billion	Korea	₩1659.00	▼ -3.49%
2763	Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	4.17x	CN¥592.69 Million Capex + Investments	CN¥142.23 Million	China	CN¥47.18	▲ +0.81%
2764	Gogo Inc NASDAQ:GOGO	4.17x	$35.42 Million	$8.50 Million	USA	$3.93	▼ -10.07%
2765	Bhuwanatala Indah Permai Tbk JK:BIPP	4.16x	Rp184.98 Billion Capex + Investments	Rp44.45 Billion	Indonesia	Rp58.00	▼ -4.92%
2766	Focus Graphite Inc V:FMS	4.16x	CA$673.76K Capex + Investments	CA$161.93K	Canada	CA$0.47	▼ -3.12%
2767	Kleannara Co Ltd KO:004545	4.16x	₩24.12 Billion Capex + Investments	₩5.80 Billion	Korea	₩9590.00	▼ -2.34%
2768	Kleannara KO:004540	4.16x	₩24.12 Billion Capex + Investments	₩5.80 Billion	Korea	₩1666.00	▲ +2.40%
2769	Kuang Hong Arts Management TWO:6596	4.16x	NT$514.90 Million Capex + Investments	NT$123.78 Million	Taiwan	NT$97.20	▲ +0.21%
2770	Profile Systems & Software SA AT:PROF	4.16x	€1.74 Million Capex + Investments	€418.01K	Greece	€7.47	▼ -1.32%
2771	Top Gum Industries Ltd TA:TPGM	4.16x	ILA6.35 Million Capex + Investments	ILA1.53 Million	Israel	ILA1561.00	▼ -1.14%
2772	ACV Auctions Inc. NYSE:ACVA	4.16x	$42.63 Million	$10.25 Million	USA	$5.81	▼ -8.07%
2773	ACV Auctions Inc. NASDAQ:ACVA	4.16x	$42.63 Million	$10.25 Million	USA	$8.15	▲ +3.30%
2774	The Hanover Insurance Group Inc NYSE:THG	4.16x	$493.80 Million	$118.80 Million	USA	$186.35	▼ -0.37%
2775	Alchera Inc. KQ:347860	4.15x	₩4.74 Billion Capex + Investments	₩1.14 Billion	Korea	₩1725.00	▼ -9.69%
2776	CPD SA WAR:CPD	4.15x	zł20.82 Million Capex + Investments	zł5.02 Million	Poland	zł1.39	▲ +1.09%
2777	Beijing ZznodeTechnologies Co Ltd SHE:003007	4.15x	CN¥862.38 Million Capex + Investments	CN¥207.94 Million	China	CN¥40.74	▼ -1.38%
2778	Lotte Chemical Corp KO:011170	4.15x	₩740.40 Billion Capex + Investments	₩178.54 Billion	Korea	₩77400.00	▼ -1.28%
2779	Aker Biomarine AS OL:AKBM	4.14x	Nkr31.50 Million Capex + Investments	Nkr7.60 Million	Norway	Nkr106.20	▼ -1.67%
2780	Boa Concept SA PA:ALBOA	4.14x	€595.62K Capex + Investments	€143.71K	France	€12.80	▼ -5.19%
2781	Coface SA PA:COFA	4.14x	€120.27 Million Capex + Investments	€29.02 Million	France	€14.72	▼ -0.47%
2782	Goody Science & Technology Co Ltd SHE:002694	4.14x	CN¥6.51 Million Capex + Investments	CN¥1.57 Million	China	CN¥2.50	▼ -1.57%
2783	Maase Inc. NASDAQ:MAAS	4.13x	$238.47 Million	$57.73 Million	USA	$10.98	▼ -2.49%
2784	GLOSTER LTD (BSE) NSE:GLOSTERLTD	4.12x	Rs1.57 Billion Capex + Investments	Rs380.05 Million	India	Rs663.55	▲ +0.85%
2785	European Lithium Ltd AU:EUR	4.12x	AU$8.15 Million Capex + Investments	AU$1.97 Million	Australia	AU$0.48	▼ -2.06%
2786	Beijing YJK Building Software Co.Ltd. SHE:300935	4.12x	CN¥38.89 Million Capex + Investments	CN¥9.43 Million	China	CN¥35.14	▼ -1.46%
2787	Com7 Public Company Limited BK:COM7-R	4.12x	฿1.78 Billion Capex + Investments	฿431.03 Million	Thailand	฿25.25	▲ +1.00%
2788	Woosu AMS Co.Ltd KQ:066590	4.12x	₩23.21 Billion Capex + Investments	₩5.63 Billion	Korea	₩2170.00	▼ -2.25%
2789	Postal Realty Trust Inc NYSE:PSTL	4.12x	$45.06 Million	$10.94 Million	USA	$22.09	▼ -1.87%
2790	Yunnan Bowin Technology Industry Co Ltd SHG:600883	4.12x	CN¥50.46 Million Capex + Investments	CN¥12.25 Million	China	CN¥8.32	▼ -1.19%
2791	Efficient E Solutions Bhd KLSE:0064	4.12x	RM3.13 Million Capex + Investments	RM759.04K	Malaysia	RM0.08	▲ +0.00%
2792	Bajaj Auto Limited NSE:BAJAJ-AUTO	4.12x	Rs3.15 Billion Capex + Investments	Rs764.60 Million	India	Rs10259.00	▼ -0.21%
2793	Elgi Rubber Company Limited NSE:ELGIRUBCO	4.11x	Rs247.77 Million Capex + Investments	Rs60.22 Million	India	Rs45.79	▼ -3.25%
2794	Precise Biometrics AB ST:PREC	4.11x	Skr6.83 Million Capex + Investments	Skr1.66 Million	Sweden	Skr1.39	▼ -1.27%
2795	888 Holdings plc F:C8V	4.11x	€18.90 Million Capex + Investments	€4.60 Million	Germany	€0.46	▲ +5.79%
2796	MidWestOne Financial Group Inc NASDAQ:MOFG	4.11x	$72.68 Million	$17.70 Million	USA	$49.31	▲ +2.35%
2797	I-Sheng Electric Wire & Cable Co Ltd TW:6115	4.11x	NT$632.76 Million Capex + Investments	NT$154.10 Million	Taiwan	NT$48.45	▲ +1.47%
2798	Supermax Corporation Bhd KLSE:7106	4.10x	RM21.90 Million Capex + Investments	RM5.34 Million	Malaysia	RM0.32	▲ +0.00%
2799	Farmsco KO:036580	4.10x	₩29.50 Billion Capex + Investments	₩7.19 Billion	Korea	₩2625.00	▲ +0.77%
2800	Prolific Technology TWO:6233	4.10x	NT$58.42 Million Capex + Investments	NT$14.25 Million	Taiwan	NT$25.95	▲ +3.59%