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
2901 CIMB Group Holdings Bhd
KLSE:1023 		3.92x RM2.60 Billion
Capex + Investments 		RM664.55 Million Malaysia RM7.35 ▲ +2.08%
2902 Procook Group PLC
LSE:PROC 		3.92x GBX2.17 Million
Capex + Investments 		GBX554.00K UK GBX35.00 ▲ +0.00%
2903 Schaeffler AG
XETRA:SHA0 		3.92x €235.00 Million
Capex + Investments 		€60.00 Million Germany €9.64 ▼ -7.31%
2904 IREN Ltd
NASDAQ:IREN 		3.92x $280.61 Million $71.65 Million USA $61.86 ▼ -5.53%
2905 Pathkey.ai Ltd
AU:PKY 		3.92x AU$94.13K
Capex + Investments 		AU$24.04K Australia AU$0.04 ▲ +2.50%
2906 Opyl Ltd
AU:OPL 		3.92x AU$94.13K
Capex + Investments 		AU$24.04K Australia AU$0.02 ▲ +0.00%
2907 Precious Shipping Public Company Limited
BK:PSL-R 		3.91x ฿2.25 Billion
Capex + Investments 		฿574.01 Million Thailand ฿6.75 ▲ +5.47%
2908 Hengli Petrochemical Co Ltd
SHG:600346 		3.91x CN¥2.49 Billion
Capex + Investments 		CN¥638.52 Million China CN¥16.73 ▼ -4.45%
2909 Solux Co. Ltd
KQ:290690 		3.90x ₩2.92 Billion
Capex + Investments 		₩747.86 Million Korea ₩4860.00 ▲ +6.81%
2910 BELLINI NAUTICA S.P.A.
F:F2F 		3.90x €1.96 Million
Capex + Investments 		€501.86K Germany €2.62 ▲ +0.00%
2911 Investment AB Oresund
ST:ORES 		3.90x Skr104.40 Million
Capex + Investments 		Skr26.80 Million Sweden Skr157.20 ▲ +0.38%
2912 Shenzhen Envicool Technology Co Ltd
SHE:002837 		3.89x CN¥169.77 Million
Capex + Investments 		CN¥43.60 Million China CN¥69.22 ▲ +1.32%
2913 Middlefield Banc
NASDAQ:MBCN 		3.89x $18.80 Million $4.83 Million USA $33.67 ▼ -3.58%
2914 Amalgamated Bank
NASDAQ:AMAL 		3.89x $144.61 Million $37.14 Million USA $42.37 ▲ +4.00%
2915 EV Advanced Material Co.Ltd
KQ:131400 		3.89x ₩18.57 Billion
Capex + Investments 		₩4.77 Billion Korea ₩1577.00 ▼ -3.43%
2916 Symtek Automation Asia Co Ltd
TW:6438 		3.89x NT$169.37 Million
Capex + Investments 		NT$43.52 Million Taiwan NT$161.50 ▲ +0.00%
2917 St Augustine Gold and Copper Ltd
TO:SAU 		3.89x CA$273.51K
Capex + Investments 		CA$70.30K Canada CA$0.19 ▼ -5.00%
2918 Aviation Links Ltd
TA:AVIA 		3.89x ILA5.74 Million
Capex + Investments 		ILA1.48 Million Israel ILA1639.00 ▼ -3.70%
2919 Kodi-M Co Ltd
KQ:224060 		3.88x ₩3.40 Billion
Capex + Investments 		₩874.61 Million Korea ₩4025.00 ▲ +0.63%
2920 Naruida Technology Co. Ltd. Cl A
SHG:688522 		3.88x CN¥557.15 Million
Capex + Investments 		CN¥143.50 Million China CN¥20.24 ▼ -1.70%
2921 Dyaco International Inc
TW:1598 		3.88x NT$264.81 Million
Capex + Investments 		NT$68.20 Million Taiwan NT$20.85 ▼ -0.71%
2922 Pacific Strategic Financial
JK:APIC 		3.88x Rp151.45 Billion
Capex + Investments 		Rp39.02 Billion Indonesia Rp605.00 ▼ -14.79%
2923 Macpower CNC Machines Limited
NSE:MACPOWER 		3.88x Rs32.17 Million
Capex + Investments 		Rs8.30 Million India Rs949.60 ▲ +0.14%
2924 Proactis SA
PA:PROAC 		3.88x €1.99 Million
Capex + Investments 		€512.00K France €0.04 ▲ +0.00%
2925 Kc Green Holdi
KO:009440 		3.87x ₩7.30 Billion
Capex + Investments 		₩1.88 Billion Korea ₩756.00 ▲ +0.00%
2926 SITKA GOLD CORP
F:1RF 		3.87x €8.76 Million
Capex + Investments 		€2.26 Million Germany €0.64 ▼ -5.93%
2927 Sany Heavy Energy Co. Ltd. A
SHG:688349 		3.87x CN¥4.22 Billion
Capex + Investments 		CN¥1.09 Billion China CN¥18.68 ▼ -3.46%
2928 GlycoNex
TWO:4168 		3.87x NT$237.76 Million
Capex + Investments 		NT$61.43 Million Taiwan NT$26.05 ▼ -0.57%
2929 Jia Jie Biomedical Co Ltd
TWO:4109 		3.87x NT$43.81 Million
Capex + Investments 		NT$11.32 Million Taiwan NT$11.90 ▲ +3.93%
2930 SurModics Inc
NASDAQ:SRDX 		3.87x $5.43 Million $1.41 Million USA $42.98 ▲ +0.35%
2931 Walkabout Resources Ltd
AU:WKT 		3.87x AU$269.37K
Capex + Investments 		AU$69.66K Australia AU$0.10 ▲ +0.00%
2932 Jade Bird Fire Alarm
SHE:002960 		3.86x CN¥341.95 Million
Capex + Investments 		CN¥88.48 Million China CN¥8.04 ▼ -1.59%
2933 Centogene N.V.
NASDAQ:CNTGF 		3.86x $32.70 Million $8.46 Million USA $0.12 ▲ +0.00%
2934 Konfoong Materials International Co Ltd
SHE:300666 		3.86x CN¥352.86 Million
Capex + Investments 		CN¥91.34 Million China CN¥210.53 ▲ +1.22%
2935 Reservoir Media Inc
NASDAQ:RSVR 		3.86x $49.90 Million $12.92 Million USA $10.23 ▲ +0.89%
2936 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		3.86x $4.05 Billion $1.05 Billion USA $2047.32 ▲ +4.72%
2937 Argosy Minerals Ltd
AU:AGY 		3.86x AU$143.54K
Capex + Investments 		AU$37.21K Australia AU$0.06 ▼ -4.62%
2938 Investment AB Latour (publ)
ST:LATO-B 		3.86x Skr3.31 Billion
Capex + Investments 		Skr858.00 Million Sweden Skr197.25 ▲ +0.82%
2939 Lara Exploration Ltd.
V:LRA 		3.86x CA$1.86 Million
Capex + Investments 		CA$481.83K Canada CA$4.00 ▼ -4.76%
2940 Vigil Neuroscience Inc
NASDAQ:VIGL 		3.85x $16.58 Million $4.30 Million USA $8.05 ▲ +0.00%
2941 Octopus Titan VCT
LSE:OTV2 		3.85x GBX8.03 Million
Capex + Investments 		GBX2.09 Million UK GBX19.50 ▲ +0.00%
2942 Chia Yi Steel Co Ltd
TWO:2067 		3.85x NT$6.79 Million
Capex + Investments 		NT$1.76 Million Taiwan NT$6.52 ▲ +0.93%
2943 Gs Global
KO:001250 		3.85x ₩63.54 Billion
Capex + Investments 		₩16.50 Billion Korea ₩3000.00 ▼ -2.12%
2944 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		3.85x CN¥471.54 Million
Capex + Investments 		CN¥122.51 Million China CN¥42.74 ▲ +1.74%
2945 Surefire Resources NL
AU:SRN 		3.85x AU$182.89K
Capex + Investments 		AU$47.52K Australia AU$0.02 ▲ +0.00%
2946 Klondike Silver Corp
V:KS 		3.85x CA$49.66K
Capex + Investments 		CA$12.91K Canada CA$0.21 ▲ +0.00%
2947 Carver Bancorp Inc
NASDAQ:CARV 		3.85x $12.70 Million $3.30 Million USA $1.42 ▼ -8.39%
2948 Rongsheng Paper
SHG:603165 		3.84x CN¥262.63 Million
Capex + Investments 		CN¥68.37 Million China CN¥16.59 ▲ +0.79%
2949 Mega Or
TA:MGOR 		3.84x ILA349.30 Million
Capex + Investments 		ILA90.94 Million Israel ILA63340.00 ▼ -1.03%
2950 GOLDGROUP MINING INC.
F:55G0 		3.84x €8.60 Million
Capex + Investments 		€2.24 Million Germany €1.01 ▲ +18.82%
2951 Transcontinental Inc
TO:TCL-B 		3.84x CA$11.90 Million
Capex + Investments 		CA$3.10 Million Canada CA$6.27 ▼ -6.70%
2952 Transcontinental Inc
TO:TCL-A 		3.84x CA$11.90 Million
Capex + Investments 		CA$3.10 Million Canada CA$4.71 ▼ -9.77%
2953 Aoshikang Technology Co Ltd Class A
SHE:002913 		3.84x CN¥357.00 Million
Capex + Investments 		CN¥93.05 Million China CN¥54.05 ▼ -0.02%
2954 Cho Kwang Leat
KO:004700 		3.84x ₩7.22 Billion
Capex + Investments 		₩1.88 Billion Korea ₩62000.00 ▲ +0.00%
2955 OPCOM Holdings Bhd
KLSE:0035 		3.84x RM12.88 Million
Capex + Investments 		RM3.36 Million Malaysia RM0.20 ▲ +2.63%
2956 Kootenay Silver Inc
V:KTN 		3.84x CA$3.12 Million
Capex + Investments 		CA$812.44K Canada CA$1.62 ▲ +1.89%
2957 StoneBridge Ventures Inc.
KQ:330730 		3.84x ₩3.02 Billion
Capex + Investments 		₩787.43 Million Korea ₩5980.00 ▼ -6.27%
2958 Skel fjárfestingafélag hf.
IC:SKEL 		3.83x Ikr5.75 Billion
Capex + Investments 		Ikr1.50 Billion Iceland Ikr16.25 ▼ -0.91%
2959 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		3.83x CN¥185.33 Million
Capex + Investments 		CN¥48.35 Million China CN¥243.10 ▲ +1.10%
2960 Tonlin Department Store Co Ltd
TW:2910 		3.83x NT$206.33 Million
Capex + Investments 		NT$53.87 Million Taiwan NT$22.20 ▲ +0.00%
2961 Ion Energy Ltd
V:ION 		3.83x CA$51.39K
Capex + Investments 		CA$13.42K Canada CA$0.04 ▲ +0.00%
2962 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		3.83x CN¥218.27 Million
Capex + Investments 		CN¥57.01 Million China CN¥26.61 ▲ +3.42%
2963 Yaxing Chem
SHG:600319 		3.83x CN¥192.37 Million
Capex + Investments 		CN¥50.26 Million China CN¥7.32 ▼ -0.41%
2964 HDC Holdings Co Ltd
KO:012630 		3.83x ₩91.23 Billion
Capex + Investments 		₩23.84 Billion Korea ₩20500.00 ▲ +0.00%
2965 IS Dongseo
KO:010780 		3.83x ₩19.61 Billion
Capex + Investments 		₩5.12 Billion Korea ₩27150.00 ▼ -0.18%
2966 Sinoma Energy Conservation Ltd
SHG:603126 		3.83x CN¥231.54 Million
Capex + Investments 		CN¥60.53 Million China CN¥7.92 ▲ +1.80%
2967 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		3.82x $77.17 Million $20.19 Million USA $2.04 ▲ +0.49%
2968 Commerzbank AG
F:ZZMS 		3.82x €1.32 Billion
Capex + Investments 		€345.00 Million Germany €35.80 ▼ -1.10%
2969 Castile Resources Ltd
AU:CST 		3.82x AU$313.08K
Capex + Investments 		AU$82.00K Australia AU$0.09 ▲ +10.71%
2970 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		3.82x CN¥73.89 Million
Capex + Investments 		CN¥19.36 Million China CN¥14.27 ▼ -2.86%
2971 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		3.81x $20.69 Million $5.42 Million USA $4.41 ▼ -3.29%
2972 Fairchild Gold Corp
V:FAIR 		3.81x CA$1.07K
Capex + Investments 		CA$282.00 Canada CA$0.05 ▼ -9.09%
2973 Aurisco Pharmaceutical Co Ltd
SHG:605116 		3.81x CN¥1.27 Billion
Capex + Investments 		CN¥332.41 Million China CN¥18.90 ▼ -1.56%
2974 Parkit Enterprise Inc
V:PKT 		3.81x CA$11.69 Million
Capex + Investments 		CA$3.07 Million Canada CA$0.60 ▲ +0.00%
2975 MEDIANA Co.Ltd
KQ:041920 		3.81x ₩3.17 Billion
Capex + Investments 		₩831.33 Million Korea ₩15000.00 ▼ -5.54%
2976 Y&G Corp Bhd
KLSE:7003 		3.81x RM15.78 Million
Capex + Investments 		RM4.14 Million Malaysia RM0.29 ▼ -7.94%
2977 Theratechnologies Inc.
TO:TH 		3.81x CA$10.12 Million
Capex + Investments 		CA$2.66 Million Canada CA$4.47 ▼ -4.89%
2978 Palamina Corp
V:PA 		3.81x CA$15.43K
Capex + Investments 		CA$4.05K Canada CA$0.15 ▲ +0.00%
2979 Gentrogroup Co. Ltd.
KQ:083660 		3.81x ₩1.11 Billion
Capex + Investments 		₩290.60 Million Korea ₩223.00 ▲ +0.90%
2980 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		3.80x ฿175.47 Million
Capex + Investments 		฿46.13 Million Thailand ฿2.80 ▼ -1.41%
2981 CHA Biotech Co. Ltd
KQ:085660 		3.80x ₩52.39 Billion
Capex + Investments 		₩13.77 Billion Korea ₩12830.00 ▼ -0.08%
2982 Titan Wind Energy Suzhou
SHE:002531 		3.80x CN¥673.80 Million
Capex + Investments 		CN¥177.17 Million China CN¥9.99 ▼ -4.86%
2983 RYANAIR HLDGS ADR NEW/5
F:RY4D 		3.80x €1.22 Billion
Capex + Investments 		€320.90 Million Germany €51.50 ▼ -3.74%
2984 Kymera Therapeutics Inc
NASDAQ:KYMR 		3.80x $30.58 Million $8.04 Million USA $74.61 ▲ +1.91%
2985 QST International
TWO:8349 		3.80x NT$912.82 Million
Capex + Investments 		NT$240.22 Million Taiwan NT$42.65 ▲ +1.43%
2986 ProPhase Labs Inc
NASDAQ:PRPH 		3.80x $1.81 Million $476.00K USA $0.13 ▼ -8.96%
2987 Daesung Holdin
KO:016710 		3.80x ₩22.51 Billion
Capex + Investments 		₩5.93 Billion Korea ₩7260.00 ▲ +1.40%
2988 Veedol Corporation Limited
NSE:VEEDOL 		3.79x Rs1.13 Billion
Capex + Investments 		Rs297.20 Million India Rs1460.60 ▲ +3.31%
2989 Edgio, Inc.
NASDAQ:EGIOQ 		3.79x $38.26 Million $10.08 Million USA $0.00 ▲ +0.00%
2990 Sime Darby Property Bhd
KLSE:5288 		3.79x RM319.00 Million
Capex + Investments 		RM84.08 Million Malaysia RM1.44 ▼ -3.36%
2991 Roundtop Machinery Industries Co Ltd
TW:1540 		3.79x NT$122.81 Million
Capex + Investments 		NT$32.43 Million Taiwan NT$23.05 ▲ +0.88%
2992 Lysaght Galvanized Steel Bhd
KLSE:9199 		3.79x RM7.34 Million
Capex + Investments 		RM1.94 Million Malaysia RM2.40 ▲ +0.84%
2993 Sentral Mitra Informatika Tbk PT
JK:LUCK 		3.78x Rp1.29 Billion
Capex + Investments 		Rp341.13 Million Indonesia Rp106.00 ▲ +0.00%
2994 DreamCIS Inc
KQ:223250 		3.78x ₩8.21 Billion
Capex + Investments 		₩2.17 Billion Korea ₩4330.00 ▼ -3.88%
2995 Poongwon Precision Co. Ltd.
KQ:371950 		3.78x ₩1.87 Billion
Capex + Investments 		₩494.18 Million Korea ₩7790.00 ▲ +2.37%
2996 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		3.78x CN¥83.46 Million
Capex + Investments 		CN¥22.08 Million China CN¥4.40 ▲ +0.46%
2997 Kyongbo Pharmaceutical Co Ltd
KO:214390 		3.78x ₩17.04 Billion
Capex + Investments 		₩4.51 Billion Korea ₩5580.00 ▲ +1.27%
2998 Yenher Holdings Bhd
KLSE:5300 		3.78x RM27.93 Million
Capex + Investments 		RM7.40 Million Malaysia RM0.77 ▼ -0.65%
2999 Banc of California, Inc.
NYSE:BANC 		3.78x $285.71 Million $75.68 Million USA $19.34 ▲ +3.76%
3000 Simmtech Holdings Co. Ltd
KQ:036710 		3.78x ₩119.67 Billion
Capex + Investments 		₩31.70 Billion Korea ₩5150.00 ▲ +4.15%