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
2801 Walt Disney Company DRC
BA:DISN 		4.10x AR$3.01 Billion
Capex + Investments 		AR$735.00 Million Argentina AR$12590.00 ▼ -0.94%
2802 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		4.10x NT$4.94 Million
Capex + Investments 		NT$1.21 Million Taiwan NT$42.35 ▲ +0.00%
2803 Penpower Technology Ltd
TWO:5211 		4.09x NT$6.06 Million
Capex + Investments 		NT$1.48 Million Taiwan NT$19.60 ▲ +1.03%
2804 BioLineRx Ltd
NASDAQ:BLRX 		4.09x $20.41 Million $4.99 Million USA $3.28 ▼ -3.24%
2805 BioLine RX Ltd
TA:BLRX 		4.09x ILA20.41 Million
Capex + Investments 		ILA4.99 Million Israel ILA1.60 ▲ +0.00%
2806 ST Barbara Ltd
AU:SBM 		4.09x AU$23.42 Million
Capex + Investments 		AU$5.73 Million Australia AU$0.60 ▼ -1.64%
2807 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		4.09x CN¥90.17 Million
Capex + Investments 		CN¥22.05 Million China CN¥10.04 ▼ -4.74%
2808 Lu Hai Holding Corp
TW:2115 		4.09x NT$32.30 Million
Capex + Investments 		NT$7.90 Million Taiwan NT$21.85 ▲ +0.92%
2809 Dongrui Food Group Co Ltd
SHE:001201 		4.09x CN¥55.62 Million
Capex + Investments 		CN¥13.61 Million China CN¥11.51 ▼ -0.86%
2810 Appfolio Inc
NASDAQ:APPF 		4.08x $140.08 Million $34.30 Million USA $166.27 ▼ -4.79%
2811 One Group Hospitality Inc
NASDAQ:STKS 		4.08x $24.05 Million $5.89 Million USA $1.85 ▼ -1.60%
2812 Peabody Energy Corp
NYSE:BTU 		4.08x $122.50 Million $30.00 Million USA $30.11 ▲ +1.65%
2813 Australian Dairy Nutritionals Ltd
AU:AHF 		4.08x AU$192.01K
Capex + Investments 		AU$47.03K Australia AU$0.02 ▲ +0.00%
2814 iMetal Resources Inc
V:IMR 		4.08x CA$178.77K
Capex + Investments 		CA$43.80K Canada CA$0.09 ▼ -5.26%
2815 ENEFIT GREEN AS
F:I6B 		4.08x €171.49 Million
Capex + Investments 		€42.02 Million Germany €3.19 ▲ +0.00%
2816 DATRIX S.P.A.
F:BW6 		4.08x €4.15 Million
Capex + Investments 		€1.02 Million Germany €1.74 ▲ +1.46%
2817 Adore Beauty Group Ltd
AU:ABY 		4.08x AU$7.15 Million
Capex + Investments 		AU$1.75 Million Australia AU$0.30 ▼ -3.28%
2818 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		4.08x CN¥591.12 Million
Capex + Investments 		CN¥144.95 Million China CN¥13.78 ▼ -1.99%
2819 Acme Electronics
TWO:8121 		4.08x NT$167.66 Million
Capex + Investments 		NT$41.14 Million Taiwan NT$39.00 ▲ +0.65%
2820 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		4.07x CN¥5.99 Million
Capex + Investments 		CN¥1.47 Million China CN¥8.84 ▼ -2.00%
2821 Southern Concrete Pile PCL
BK:SCP 		4.07x ฿160.42 Million
Capex + Investments 		฿39.38 Million Thailand ฿9.00 ▲ +0.00%
2822 Tatung Co
TW:2371 		4.07x NT$2.36 Billion
Capex + Investments 		NT$579.82 Million Taiwan NT$31.65 ▲ +6.03%
2823 Mia Teknoloji AS
IS:MIATK 		4.07x TL567.34 Million
Capex + Investments 		TL139.46 Million Turkey TL51.00 ▼ -9.41%
2824 The Navigator Company SA
LS:NVG 		4.07x €142.55 Million
Capex + Investments 		€35.05 Million Portugal €3.39 ▲ +0.36%
2825 LIGHTHOUSE PROPERTIES
F:87O 		4.07x €27.35 Million
Capex + Investments 		€6.73 Million Germany €0.37 ▲ +0.54%
2826 Garware Technical Fibres Limited
NSE:GARFIBRES 		4.07x Rs249.66 Million
Capex + Investments 		Rs61.40 Million India Rs653.40 ▼ -1.10%
2827 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		4.07x CN¥34.84 Million
Capex + Investments 		CN¥8.57 Million China CN¥5.64 ▼ -1.57%
2828 Fujian Jinsen Forestry Co Ltd
SHE:002679 		4.06x CN¥10.35 Million
Capex + Investments 		CN¥2.55 Million China CN¥9.23 ▼ -1.28%
2829 Yangling Metron New Material Co Ltd
SHE:300861 		4.06x CN¥585.07 Million
Capex + Investments 		CN¥144.22 Million China CN¥18.77 ▲ +0.05%
2830 AMG Advanced Metallurgical Group NV
AS:AMG 		4.06x €35.37 Million
Capex + Investments 		€8.72 Million Netherlands €39.86 ▼ -3.44%
2831 Archer Ltd.
LSE:0RBA 		4.06x Nkr7.30 Million
Capex + Investments 		Nkr1.80 Million UK Nkr25.35 ▼ -0.39%
2832 Ballard Power Systems Inc
TO:BLDP 		4.05x CA$16.66 Million
Capex + Investments 		CA$4.11 Million Canada CA$8.43 ▼ -4.42%
2833 Prime Energy PE Ltd
TA:PRIM 		4.05x ILA26.57 Million
Capex + Investments 		ILA6.56 Million Israel ILA5618.00 ▼ -9.75%
2834 Gamuda Bhd
KLSE:5398 		4.05x RM626.19 Million
Capex + Investments 		RM154.48 Million Malaysia RM4.34 ▲ +3.33%
2835 GREEN360 Technologies Ltd
AU:GT3 		4.05x AU$1.73 Million
Capex + Investments 		AU$427.99K Australia AU$0.03 ▼ -6.06%
2836 ENPlus Co Ltd
KO:074610 		4.05x ₩2.58 Billion
Capex + Investments 		₩636.00 Million Korea ₩5110.00 ▲ +0.00%
2837 Coronado Global Resources Inc
AU:CRN 		4.05x AU$58.43 Million
Capex + Investments 		AU$14.44 Million Australia AU$0.27 ▼ -1.82%
2838 Aiptek International Inc
TW:6225 		4.05x NT$4.38 Million
Capex + Investments 		NT$1.08 Million Taiwan NT$23.95 ▼ -0.62%
2839 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		4.04x CN¥29.24 Million
Capex + Investments 		CN¥7.24 Million China CN¥5.37 ▲ +0.37%
2840 Hagag Europe Development ZF Ltd
TA:HGGE 		4.04x ILA1.49 Million
Capex + Investments 		ILA369.00K Israel ILA1525.00 ▲ +0.33%
2841 Rigol Technologies Co. Ltd. A
SHG:688337 		4.04x CN¥389.64 Million
Capex + Investments 		CN¥96.47 Million China CN¥62.60 ▲ +9.08%
2842 Avanti Energy Inc
V:AVN 		4.03x CA$5.04 Million
Capex + Investments 		CA$1.25 Million Canada CA$0.51 ▲ +14.61%
2843 Andes Technology Corp
TW:6533 		4.03x NT$278.08 Million
Capex + Investments 		NT$68.99 Million Taiwan NT$236.50 ▼ -1.87%
2844 Eastfield Resources Ltd
V:ETF 		4.03x CA$60.79K
Capex + Investments 		CA$15.09K Canada CA$0.05 ▼ -10.00%
2845 Kyung In Elect
KO:009140 		4.03x ₩11.40 Billion
Capex + Investments 		₩2.83 Billion Korea ₩26650.00 ▲ +1.72%
2846 Cosmo Electronics Corp
TW:2466 		4.02x NT$51.53 Million
Capex + Investments 		NT$12.80 Million Taiwan NT$47.05 ▲ +2.95%
2847 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		4.02x CN¥271.09 Million
Capex + Investments 		CN¥67.42 Million China CN¥33.35 ▼ -1.24%
2848 Xxentria Technology Materials Co Ltd
TWO:8942 		4.02x NT$322.24 Million
Capex + Investments 		NT$80.16 Million Taiwan NT$41.50 ▲ +1.22%
2849 Foshan Electrical and Lighting Co Ltd
SHE:200541 		4.02x HK$501.42 Million
Capex + Investments 		HK$124.80 Million China HK$1.94 ▲ +0.52%
2850 Geo Group Inc
NYSE:GEO 		4.01x $319.28 Million $79.56 Million USA $23.60 ▲ +0.94%
2851 Altice USA Inc
NYSE:ATUS 		4.01x $591.30 Million $147.45 Million USA $1.76 ▼ -0.56%
2852 Tower Resources Ltd
V:TWR 		4.01x CA$488.97K
Capex + Investments 		CA$121.97K Canada CA$0.16 ▼ -5.88%
2853 Breedon Group PLC
LSE:BREE 		4.01x GBX47.70 Million
Capex + Investments 		GBX11.90 Million UK GBX275.00 ▼ -0.58%
2854 Calin Technology Co Ltd
TW:4976 		4.00x NT$54.40 Million
Capex + Investments 		NT$13.59 Million Taiwan NT$34.65 ▲ +8.45%
2855 Excel Cell Electronic Co Ltd
TW:2483 		4.00x NT$97.85 Million
Capex + Investments 		NT$24.49 Million Taiwan NT$25.50 ▲ +0.00%
2856 Suzhou Goldengreen Technologies Ltd
SHE:002808 		3.99x CN¥6.36 Million
Capex + Investments 		CN¥1.59 Million China CN¥2.83 ▼ -5.03%
2857 SENORES PHARMACEUTICALS L
NSE:SENORES 		3.99x Rs966.90 Million
Capex + Investments 		Rs242.20 Million India Rs1045.10 ▲ +1.12%
2858 Yinyi Real Estate Co Ltd
SHE:000981 		3.99x CN¥78.60 Million
Capex + Investments 		CN¥19.70 Million China CN¥3.68 ▲ +5.14%
2859 eMnet Inc
KQ:123570 		3.99x ₩4.51 Billion
Capex + Investments 		₩1.13 Billion Korea ₩1697.00 ▼ -0.12%
2860 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		3.99x €4.15 Million
Capex + Investments 		€1.04 Million Germany €45.00 ▲ +0.00%
2861 Brookfield Corporation
TO:BN 		3.99x CA$11.92 Billion
Capex + Investments 		CA$2.99 Billion Canada CA$60.94 ▼ -3.45%
2862 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		3.99x CN¥121.83 Million
Capex + Investments 		CN¥30.56 Million China CN¥14.91 ▼ -1.58%
2863 Pegasus Resources Inc
V:PEGA 		3.98x CA$301.88K
Capex + Investments 		CA$75.78K Canada CA$0.05 ▲ +11.11%
2864 Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290 		3.98x CN¥503.43 Million
Capex + Investments 		CN¥126.49 Million China CN¥31.65 ▲ +2.10%
2865 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		3.98x Rs300.06 Million
Capex + Investments 		Rs75.49 Million India Rs163.19 ▼ -2.28%
2866 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		3.97x $250.18 Million $62.96 Million USA $17.69 ▼ -2.32%
2867 Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW 		3.97x $250.18 Million $62.96 Million USA $3.33 ▲ +1.84%
2868 Shanghai Fenghwa Group Co Ltd
SHG:600615 		3.97x CN¥12.88 Million
Capex + Investments 		CN¥3.24 Million China CN¥10.06 ▼ -2.24%
2869 Contango Holdings PLC
LSE:CGO 		3.97x GBX3.24 Million
Capex + Investments 		GBX815.78K UK GBX0.65 ▲ +0.00%
2870 Asia Plastic Recycling Holding Ltd
TW:1337 		3.97x NT$649.88 Million
Capex + Investments 		NT$163.88 Million Taiwan NT$5.21 ▲ +2.16%
2871 Medikaloka Hermina PT
JK:HEAL 		3.96x Rp893.33 Billion
Capex + Investments 		Rp225.37 Billion Indonesia Rp815.00 ▼ -10.44%
2872 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		3.96x $3.77 Million $951.37K USA $8.66 ▼ -2.15%
2873 Heartland Express Inc
NASDAQ:HTLD 		3.96x $59.14 Million $14.94 Million USA $15.18 ▼ -2.19%
2874 Sky Harbour Group Corporation
NYSE:SKYH 		3.95x $18.05 Million $4.56 Million USA $9.22 ▼ -0.54%
2875 EM-Tech.CO. LTD
KQ:091120 		3.95x ₩13.38 Billion
Capex + Investments 		₩3.39 Billion Korea ₩4760.00 ▼ -0.73%
2876 EverFocus Electronics Corp
TW:5484 		3.95x NT$43.36 Million
Capex + Investments 		NT$10.98 Million Taiwan NT$54.50 ▼ -5.05%
2877 Zhejiang Songyuan Automotive Safety
SHE:300893 		3.95x CN¥145.13 Million
Capex + Investments 		CN¥36.76 Million China CN¥21.95 ▲ +2.62%
2878 Vista Energy S.A.B. de C.V.
BA:VIST 		3.95x AR$338.24 Million
Capex + Investments 		AR$85.67 Million Argentina AR$38720.00 ▲ +0.78%
2879 Ams AG
SW:AMS 		3.95x CHF450.00 Million
Capex + Investments 		CHF114.00 Million Switzerland CHF21.28 ▼ -1.30%
2880 Lucapa Diamond Company Ltd
AU:LOM 		3.95x AU$975.62K
Capex + Investments 		AU$247.19K Australia AU$0.01 ▲ +0.00%
2881 Diamond Power Infrastructure Limited
NSE:DIACABS 		3.94x Rs676.74 Million
Capex + Investments 		Rs171.54 Million India Rs188.68 ▼ -3.07%
2882 Americas Silver Corp
TO:USA 		3.94x CA$20.41 Million
Capex + Investments 		CA$5.18 Million Canada CA$8.21 ▼ -7.34%
2883 Serinus Energy Inc.
WAR:SEN 		3.94x zł138.00K
Capex + Investments 		zł35.00K Poland zł0.71 ▲ +0.00%
2884 Serinus Energy
LSE:SENX 		3.94x GBX138.00K
Capex + Investments 		GBX35.00K UK GBX3.30 ▲ +0.00%
2885 Fractal Gaming Group AB
ST:FRACTL 		3.94x Skr13.40 Million
Capex + Investments 		Skr3.40 Million Sweden Skr14.00 ▲ +0.43%
2886 Ilyang Pharm
KO:007570 		3.94x ₩8.90 Billion
Capex + Investments 		₩2.26 Billion Korea ₩13050.00 ▲ +0.00%
2887 Ilyang Pharmaceutical Co Ltd
KO:007575 		3.94x ₩8.90 Billion
Capex + Investments 		₩2.26 Billion Korea ₩12980.00 ▲ +0.00%
2888 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		3.94x CN¥84.81 Million
Capex + Investments 		CN¥21.52 Million China CN¥48.66 ▲ +4.24%
2889 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		3.94x TL13.20 Million
Capex + Investments 		TL3.35 Million Turkey TL30.38 ▼ -3.49%
2890 Rane (Madras) Limited
NSE:RML 		3.93x Rs935.40 Million
Capex + Investments 		Rs237.80 Million India Rs767.60 ▼ -2.37%
2891 Beijing Cuiwei Tower Co Ltd
SHG:603123 		3.93x CN¥57.26 Million
Capex + Investments 		CN¥14.56 Million China CN¥9.77 ▼ -0.91%
2892 Ferroamp Elektronik AB
ST:FERRO 		3.93x Skr16.21 Million
Capex + Investments 		Skr4.12 Million Sweden Skr3.03 ▼ -1.14%
2893 Zhongfu Information Inc
SHE:300659 		3.93x CN¥65.28 Million
Capex + Investments 		CN¥16.62 Million China CN¥11.08 ▼ -1.51%
2894 Shandong Fiberglass Group Co Ltd
SHG:605006 		3.93x CN¥406.67 Million
Capex + Investments 		CN¥103.52 Million China CN¥17.19 ▲ +2.02%
2895 Export Inv
TA:EXPO 		3.93x ILA197.68 Million
Capex + Investments 		ILA50.33 Million Israel ILA7583.00 ▲ +3.96%
2896 SJW Group Common Stock
NYSE:SJW 		3.93x $169.52 Million $43.18 Million USA $52.55 ▲ +0.00%
2897 Elanco Animal Health
NYSE:ELAN 		3.92x $51.00 Million $13.00 Million USA $24.57 ▲ +3.98%
2898 REMEGEN CO. LTD YC 1
F:REG 		3.92x €205.34 Million
Capex + Investments 		€52.34 Million Germany €7.91 ▼ -4.61%
2899 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		3.92x CN¥317.41 Million
Capex + Investments 		CN¥80.92 Million China CN¥37.62 ▲ +1.62%
2900 KMW Inc.
KQ:032500 		3.92x ₩2.35 Billion
Capex + Investments 		₩600.75 Million Korea ₩35000.00 ▲ +7.03%