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
2801 Jiangsu Yunyi Electric
SHE:300304 		4.17x CN¥486.19 Million
Capex + Investments 		CN¥116.51 Million China CN¥10.84 ▲ +2.55%
2802 Limoneira Co
NASDAQ:LMNR 		4.17x $3.93 Million $942.00K USA $13.11 ▼ -1.28%
2803 KEYEAST.Co.Ltd
KQ:054780 		4.17x ₩10.15 Billion
Capex + Investments 		₩2.43 Billion Korea ₩1278.00 ▲ +7.21%
2804 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		4.17x CN¥592.69 Million
Capex + Investments 		CN¥142.23 Million China CN¥47.65 ▲ +1.34%
2805 Gogo Inc
NASDAQ:GOGO 		4.17x $35.42 Million $8.50 Million USA $3.60 ▲ +2.56%
2806 Bhuwanatala Indah Permai Tbk
JK:BIPP 		4.16x Rp184.98 Billion
Capex + Investments 		Rp44.45 Billion Indonesia Rp69.00 ▲ +1.47%
2807 Focus Graphite Inc
V:FMS 		4.16x CA$673.76K
Capex + Investments 		CA$161.93K Canada CA$0.37 ▲ +0.00%
2808 Kleannara Co Ltd
KO:004545 		4.16x ₩24.12 Billion
Capex + Investments 		₩5.80 Billion Korea ₩4300.00 ▼ -15.02%
2809 Kuang Hong Arts Management
TWO:6596 		4.16x NT$514.90 Million
Capex + Investments 		NT$123.78 Million Taiwan NT$88.00 ▲ +0.80%
2810 Profile Systems & Software SA
AT:PROF 		4.16x €1.74 Million
Capex + Investments 		€418.01K Greece €8.96 ▲ +0.67%
2811 Top Gum Industries Ltd
TA:TPGM 		4.16x ILA6.35 Million
Capex + Investments 		ILA1.53 Million Israel ILA1317.00 ▲ +0.53%
2812 Ranpak Holdings Corp
NYSE:PACK 		4.16x $18.30 Million $4.40 Million USA $6.77 ▲ +3.20%
2813 ACV Auctions Inc.
NASDAQ:ACVA 		4.16x $42.63 Million $10.25 Million USA $8.15 ▲ +3.30%
2814 ACV Auctions Inc.
NYSE:ACVA 		4.16x $42.63 Million $10.25 Million USA $7.93 ▲ +7.02%
2815 Arcos Dorados Holdings Inc
NYSE:ARCO 		4.16x $75.35 Million $18.13 Million USA $8.26 ▲ +1.10%
2816 The Hanover Insurance Group Inc
NYSE:THG 		4.16x $493.80 Million $118.80 Million USA $215.06 ▲ +0.33%
2817 Alchera Inc.
KQ:347860 		4.15x ₩4.74 Billion
Capex + Investments 		₩1.14 Billion Korea ₩1370.00 ▲ +2.01%
2818 CPD SA
WAR:CPD 		4.15x zł20.82 Million
Capex + Investments 		zł5.02 Million Poland zł1.29 ▼ -0.77%
2819 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		4.15x CN¥862.38 Million
Capex + Investments 		CN¥207.94 Million China CN¥33.39 ▲ +1.89%
2820 Lotte Chemical Corp
KO:011170 		4.15x ₩740.40 Billion
Capex + Investments 		₩178.54 Billion Korea ₩56600.00 ▼ -1.74%
2821 Aker Biomarine AS
OL:AKBM 		4.14x Nkr31.50 Million
Capex + Investments 		Nkr7.60 Million Norway Nkr106.00 ▼ -0.19%
2822 Boa Concept SA
PA:ALBOA 		4.14x €595.62K
Capex + Investments 		€143.71K France €15.50 ▼ -5.20%
2823 Coface SA
PA:COFA 		4.14x €120.27 Million
Capex + Investments 		€29.02 Million France €16.10 ▼ -0.43%
2824 Goody Science & Technology Co Ltd
SHE:002694 		4.14x CN¥6.51 Million
Capex + Investments 		CN¥1.57 Million China CN¥1.75 ▼ -4.37%
2825 Maase Inc.
NASDAQ:MAAS 		4.13x $238.47 Million $57.73 Million USA $19.99 ▲ +11.49%
2826 Bank Pan Indonesia Tbk
JK:PNBN 		4.13x Rp6.19 Trillion
Capex + Investments 		Rp1.50 Trillion Indonesia Rp920.00 ▲ +1.66%
2827 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		4.12x Rs1.57 Billion
Capex + Investments 		Rs380.05 Million India Rs663.10 ▼ -0.88%
2828 European Lithium Ltd
AU:EUR 		4.12x AU$8.15 Million
Capex + Investments 		AU$1.97 Million Australia AU$0.27 ▼ -3.57%
2829 Beijing YJK Building Software Co.Ltd.
SHE:300935 		4.12x CN¥38.89 Million
Capex + Investments 		CN¥9.43 Million China CN¥21.58 ▲ +3.45%
2830 Com7 Public Company Limited
BK:COM7-R 		4.12x ฿1.78 Billion
Capex + Investments 		฿431.03 Million Thailand ฿25.25 ▲ +1.00%
2831 Woosu AMS Co.Ltd
KQ:066590 		4.12x ₩23.21 Billion
Capex + Investments 		₩5.63 Billion Korea ₩3185.00 ▲ +30.00%
2832 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		4.12x CN¥50.46 Million
Capex + Investments 		CN¥12.25 Million China CN¥6.49 ▼ -1.96%
2833 Efficient E Solutions Bhd
KLSE:0064 		4.12x RM3.13 Million
Capex + Investments 		RM759.04K Malaysia RM0.09 ▲ +0.00%
2834 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		4.12x Rs3.15 Billion
Capex + Investments 		Rs764.60 Million India Rs10403.50 ▼ -1.13%
2835 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		4.11x Rs247.77 Million
Capex + Investments 		Rs60.22 Million India Rs58.26 ▼ -0.46%
2836 888 Holdings plc
F:C8V 		4.11x €18.90 Million
Capex + Investments 		€4.60 Million Germany €0.51 ▼ -1.75%
2837 MidWestOne Financial Group Inc
NASDAQ:MOFG 		4.11x $72.68 Million $17.70 Million USA $49.31 ▲ +2.35%
2838 Supermax Corporation Bhd
KLSE:7106 		4.10x RM21.90 Million
Capex + Investments 		RM5.34 Million Malaysia RM0.27 ▲ +0.00%
2839 Prolific Technology
TWO:6233 		4.10x NT$58.42 Million
Capex + Investments 		NT$14.25 Million Taiwan NT$22.35 ▲ +2.05%
2840 Walt Disney Company DRC
BA:DISN 		4.10x AR$3.01 Billion
Capex + Investments 		AR$735.00 Million Argentina AR$12600.00 ▼ -0.32%
2841 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		4.10x NT$4.94 Million
Capex + Investments 		NT$1.21 Million Taiwan NT$50.60 ▲ +0.40%
2842 Penpower Technology Ltd
TWO:5211 		4.09x NT$6.06 Million
Capex + Investments 		NT$1.48 Million Taiwan NT$19.35 ▲ +0.52%
2843 BioLine RX Ltd
TA:BLRX 		4.09x ILA20.41 Million
Capex + Investments 		ILA4.99 Million Israel ILA1.50 ▼ -6.25%
2844 BioLineRx Ltd
NASDAQ:BLRX 		4.09x $20.41 Million $4.99 Million USA $2.92 ▲ +3.18%
2845 ST Barbara Ltd
AU:SBM 		4.09x AU$23.42 Million
Capex + Investments 		AU$5.73 Million Australia AU$0.45 ▲ +5.88%
2846 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		4.09x CN¥90.17 Million
Capex + Investments 		CN¥22.05 Million China CN¥7.75 ▼ -2.39%
2847 Lu Hai Holding Corp
TW:2115 		4.09x NT$32.30 Million
Capex + Investments 		NT$7.90 Million Taiwan NT$22.20 ▲ +0.91%
2848 Dongrui Food Group Co Ltd
SHE:001201 		4.09x CN¥55.62 Million
Capex + Investments 		CN¥13.61 Million China CN¥11.09 ▼ -4.15%
2849 Appfolio Inc
NASDAQ:APPF 		4.08x $140.08 Million $34.30 Million USA $167.84 ▼ -6.28%
2850 Peabody Energy Corp
NYSE:BTU 		4.08x $122.50 Million $30.00 Million USA $23.07 ▲ +0.57%
2851 Australian Dairy Nutritionals Ltd
AU:AHF 		4.08x AU$192.01K
Capex + Investments 		AU$47.03K Australia AU$0.02 ▲ +0.00%
2852 iMetal Resources Inc
V:IMR 		4.08x CA$178.77K
Capex + Investments 		CA$43.80K Canada CA$0.10 ▲ +5.26%
2853 ENEFIT GREEN AS
F:I6B 		4.08x €171.49 Million
Capex + Investments 		€42.02 Million Germany €3.19 ▲ +0.00%
2854 DATRIX S.P.A.
F:BW6 		4.08x €4.15 Million
Capex + Investments 		€1.02 Million Germany €1.64 ▲ +2.51%
2855 Adore Beauty Group Ltd
AU:ABY 		4.08x AU$7.15 Million
Capex + Investments 		AU$1.75 Million Australia AU$0.27 ▼ -5.26%
2856 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		4.08x CN¥591.12 Million
Capex + Investments 		CN¥144.95 Million China CN¥12.41 ▼ -2.13%
2857 Acme Electronics
TWO:8121 		4.08x NT$167.66 Million
Capex + Investments 		NT$41.14 Million Taiwan NT$34.30 ▲ +1.48%
2858 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		4.07x CN¥5.99 Million
Capex + Investments 		CN¥1.47 Million China CN¥5.73 ▲ +6.31%
2859 Southern Concrete Pile PCL
BK:SCP 		4.07x ฿160.42 Million
Capex + Investments 		฿39.38 Million Thailand ฿9.00 ▲ +0.00%
2860 Tatung Co
TW:2371 		4.07x NT$2.36 Billion
Capex + Investments 		NT$579.82 Million Taiwan NT$26.65 ▲ +2.90%
2861 Mia Teknoloji AS
IS:MIATK 		4.07x TL567.34 Million
Capex + Investments 		TL139.46 Million Turkey TL32.30 ▼ -1.04%
2862 The Navigator Company SA
LS:NVG 		4.07x €142.55 Million
Capex + Investments 		€35.05 Million Portugal €3.18 ▲ +0.63%
2863 LIGHTHOUSE PROPERTIES
F:87O 		4.07x €27.35 Million
Capex + Investments 		€6.73 Million Germany €0.41 ▼ -0.96%
2864 Garware Technical Fibres Limited
NSE:GARFIBRES 		4.07x Rs249.66 Million
Capex + Investments 		Rs61.40 Million India Rs779.00 ▲ +0.63%
2865 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		4.07x CN¥34.84 Million
Capex + Investments 		CN¥8.57 Million China CN¥4.80 ▼ -2.44%
2866 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		4.06x Rs1.97 Billion
Capex + Investments 		Rs485.14 Million India Rs857.20 ▲ +0.98%
2867 Fujian Jinsen Forestry Co Ltd
SHE:002679 		4.06x CN¥10.35 Million
Capex + Investments 		CN¥2.55 Million China CN¥7.69 ▼ -2.29%
2868 Yangling Metron New Material Co Ltd
SHE:300861 		4.06x CN¥585.07 Million
Capex + Investments 		CN¥144.22 Million China CN¥15.95 ▲ +5.42%
2869 AMG Advanced Metallurgical Group NV
AS:AMG 		4.06x €35.37 Million
Capex + Investments 		€8.72 Million Netherlands €28.30 ▲ +1.36%
2870 Archer Ltd.
LSE:0RBA 		4.06x Nkr7.30 Million
Capex + Investments 		Nkr1.80 Million UK Nkr23.90 ▼ -0.31%
2871 Ballard Power Systems Inc
TO:BLDP 		4.05x CA$16.66 Million
Capex + Investments 		CA$4.11 Million Canada CA$4.17 ▲ +7.47%
2872 Prime Energy PE Ltd
TA:PRIM 		4.05x ILA26.57 Million
Capex + Investments 		ILA6.56 Million Israel ILA4750.00 ▲ +1.04%
2873 Gamuda Bhd
KLSE:5398 		4.05x RM626.19 Million
Capex + Investments 		RM154.48 Million Malaysia RM4.24 ▲ +0.71%
2874 GREEN360 Technologies Ltd
AU:GT3 		4.05x AU$1.73 Million
Capex + Investments 		AU$427.99K Australia AU$0.03 ▼ -6.90%
2875 ENPlus Co Ltd
KO:074610 		4.05x ₩2.58 Billion
Capex + Investments 		₩636.00 Million Korea ₩5110.00 ▲ +0.00%
2876 Coronado Global Resources Inc
AU:CRN 		4.05x AU$58.43 Million
Capex + Investments 		AU$14.44 Million Australia AU$0.17 ▼ -8.11%
2877 Aiptek International Inc
TW:6225 		4.05x NT$4.38 Million
Capex + Investments 		NT$1.08 Million Taiwan NT$26.05 ▲ +1.96%
2878 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		4.04x CN¥29.24 Million
Capex + Investments 		CN¥7.24 Million China CN¥4.76 ▼ -3.05%
2879 Hagag Europe Development ZF Ltd
TA:HGGE 		4.04x ILA1.49 Million
Capex + Investments 		ILA369.00K Israel ILA1607.00 ▼ -0.19%
2880 Rigol Technologies Co. Ltd. A
SHG:688337 		4.04x CN¥389.64 Million
Capex + Investments 		CN¥96.47 Million China CN¥42.19 ▲ +9.53%
2881 Avanti Energy Inc
V:AVN 		4.03x CA$5.04 Million
Capex + Investments 		CA$1.25 Million Canada CA$0.47 ▼ -6.53%
2882 Andes Technology Corp
TW:6533 		4.03x NT$278.08 Million
Capex + Investments 		NT$68.99 Million Taiwan NT$234.50 ▲ +1.52%
2883 Central Puerto S.A.
BA:CEPU 		4.03x AR$157.60 Billion
Capex + Investments 		AR$39.11 Billion Argentina AR$2340.00 ▲ +2.23%
2884 Eastfield Resources Ltd
V:ETF 		4.03x CA$60.79K
Capex + Investments 		CA$15.09K Canada CA$0.06 ▲ +10.00%
2885 Cosmo Electronics Corp
TW:2466 		4.02x NT$51.53 Million
Capex + Investments 		NT$12.80 Million Taiwan NT$118.00 ▼ -0.84%
2886 Dutch Lady Milk Industries Bhd
KLSE:3026 		4.02x RM4.62 Million
Capex + Investments 		RM1.15 Million Malaysia RM32.00 ▲ +0.00%
2887 Cosan SA ADR
NYSE:CSAN 		4.02x $3.40 Billion $844.15 Million USA $4.05 ▼ -1.70%
2888 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		4.02x CN¥271.09 Million
Capex + Investments 		CN¥67.42 Million China CN¥64.07 ▲ +20.00%
2889 Xxentria Technology Materials Co Ltd
TWO:8942 		4.02x NT$322.24 Million
Capex + Investments 		NT$80.16 Million Taiwan NT$38.95 ▲ +1.17%
2890 Foshan Electrical and Lighting Co Ltd
SHE:200541 		4.02x HK$501.42 Million
Capex + Investments 		HK$124.80 Million China HK$1.89 ▲ +0.53%
2891 Geo Group Inc
NYSE:GEO 		4.01x $319.28 Million $79.56 Million USA $31.23 ▲ +2.06%
2892 Altice USA Inc
NYSE:ATUS 		4.01x $591.30 Million $147.45 Million USA $1.76 ▼ -0.56%
2893 Tower Resources Ltd
V:TWR 		4.01x CA$488.97K
Capex + Investments 		CA$121.97K Canada CA$0.17 ▲ +3.13%
2894 Breedon Group PLC
LSE:BREE 		4.01x GBX47.70 Million
Capex + Investments 		GBX11.90 Million UK GBX312.80 ▼ -0.26%
2895 GOODPEOPLE Co. Ltd
KQ:033340 		4.01x ₩23.60 Billion
Capex + Investments 		₩5.89 Billion Korea ₩373.00 ▲ +0.54%
2896 Calin Technology Co Ltd
TW:4976 		4.00x NT$54.40 Million
Capex + Investments 		NT$13.59 Million Taiwan NT$31.70 ▲ +0.32%
2897 Alpha Holdings Inc
KQ:117670 		3.99x ₩6.69 Billion
Capex + Investments 		₩1.68 Billion Korea ₩8080.00 ▲ +3.32%
2898 Suzhou Goldengreen Technologies Ltd
SHE:002808 		3.99x CN¥6.36 Million
Capex + Investments 		CN¥1.59 Million China CN¥0.22 ▲ +4.76%
2899 SENORES PHARMACEUTICALS L
NSE:SENORES 		3.99x Rs966.90 Million
Capex + Investments 		Rs242.20 Million India Rs1404.00 ▲ +1.37%
2900 Yinyi Real Estate Co Ltd
SHE:000981 		3.99x CN¥78.60 Million
Capex + Investments 		CN¥19.70 Million China CN¥2.50 ▲ +3.31%