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
2901 eMnet Inc
KQ:123570 		3.99x ₩4.51 Billion
Capex + Investments 		₩1.13 Billion Korea ₩1665.00 ▼ -0.12%
2902 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		3.99x €4.15 Million
Capex + Investments 		€1.04 Million Germany €45.20 ▲ +0.00%
2903 Brookfield Corporation
TO:BN 		3.99x CA$11.92 Billion
Capex + Investments 		CA$2.99 Billion Canada CA$59.54 ▼ -0.07%
2904 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		3.99x CN¥121.83 Million
Capex + Investments 		CN¥30.56 Million China CN¥11.95 ▼ -0.33%
2905 Pegasus Resources Inc
V:PEGA 		3.98x CA$301.88K
Capex + Investments 		CA$75.78K Canada CA$0.05 ▲ +11.11%
2906 SK Holdings Co Ltd
KO:034730 		3.98x ₩2.63 Trillion
Capex + Investments 		₩661.05 Billion Korea ₩596000.00 ▲ +2.94%
2907 Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290 		3.98x CN¥503.43 Million
Capex + Investments 		CN¥126.49 Million China CN¥23.22 ▼ -3.57%
2908 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		3.97x $250.18 Million $62.96 Million USA $17.69 ▼ -2.32%
2909 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%
2910 Shanghai Fenghwa Group Co Ltd
SHG:600615 		3.97x CN¥12.88 Million
Capex + Investments 		CN¥3.24 Million China CN¥8.23 ▲ +0.37%
2911 Contango Holdings PLC
LSE:CGO 		3.97x GBX3.24 Million
Capex + Investments 		GBX815.78K UK GBX0.45 ▼ -6.64%
2912 Asia Plastic Recycling Holding Ltd
TW:1337 		3.97x NT$649.88 Million
Capex + Investments 		NT$163.88 Million Taiwan NT$4.88 ▲ +0.41%
2913 Medikaloka Hermina PT
JK:HEAL 		3.96x Rp893.33 Billion
Capex + Investments 		Rp225.37 Billion Indonesia Rp840.00 ▼ -5.08%
2914 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		3.96x $3.77 Million $951.37K USA $1.22 ▲ +1.67%
2915 Dagang Nexchange Bhd
KLSE:4456 		3.95x RM64.41 Million
Capex + Investments 		RM16.30 Million Malaysia RM0.47 ▲ +4.49%
2916 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		3.95x CN¥129.24 Million
Capex + Investments 		CN¥32.71 Million China CN¥27.26 ▲ +1.68%
2917 EM-Tech.CO. LTD
KQ:091120 		3.95x ₩13.38 Billion
Capex + Investments 		₩3.39 Billion Korea ₩3845.00 ▼ -0.65%
2918 EverFocus Electronics Corp
TW:5484 		3.95x NT$43.36 Million
Capex + Investments 		NT$10.98 Million Taiwan NT$41.70 ▲ +1.34%
2919 Zhejiang Songyuan Automotive Safety
SHE:300893 		3.95x CN¥145.13 Million
Capex + Investments 		CN¥36.76 Million China CN¥15.10 ▲ +1.48%
2920 Vista Energy S.A.B. de C.V.
BA:VIST 		3.95x AR$338.24 Million
Capex + Investments 		AR$85.67 Million Argentina AR$34300.00 ▲ +2.08%
2921 Ams AG
SW:AMS 		3.95x CHF450.00 Million
Capex + Investments 		CHF114.00 Million Switzerland CHF17.06 ▲ +13.73%
2922 Lucapa Diamond Company Ltd
AU:LOM 		3.95x AU$975.62K
Capex + Investments 		AU$247.19K Australia AU$0.01 ▲ +0.00%
2923 Diamond Power Infrastructure Limited
NSE:DIACABS 		3.94x Rs676.74 Million
Capex + Investments 		Rs171.54 Million India Rs269.07 ▲ +10.00%
2924 Americas Silver Corp
TO:USA 		3.94x CA$20.41 Million
Capex + Investments 		CA$5.18 Million Canada CA$5.82 ▲ +10.02%
2925 Serinus Energy Inc.
WAR:SEN 		3.94x zł138.00K
Capex + Investments 		zł35.00K Poland zł0.71 ▲ +0.00%
2926 Serinus Energy
LSE:SENX 		3.94x GBX138.00K
Capex + Investments 		GBX35.00K UK GBX3.30 ▲ +0.00%
2927 Ilyang Pharmaceutical Co Ltd
KO:007575 		3.94x ₩8.90 Billion
Capex + Investments 		₩2.26 Billion Korea ₩7120.00 ▼ -2.20%
2928 Ilyang Pharm
KO:007570 		3.94x ₩8.90 Billion
Capex + Investments 		₩2.26 Billion Korea ₩7860.00 ▲ +0.00%
2929 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		3.94x CN¥84.81 Million
Capex + Investments 		CN¥21.52 Million China CN¥38.40 ▲ +8.72%
2930 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		3.94x TL13.20 Million
Capex + Investments 		TL3.35 Million Turkey TL24.88 ▼ -0.16%
2931 Rane (Madras) Limited
NSE:RML 		3.93x Rs935.40 Million
Capex + Investments 		Rs237.80 Million India Rs767.60 ▼ -2.37%
2932 Beijing Cuiwei Tower Co Ltd
SHG:603123 		3.93x CN¥57.26 Million
Capex + Investments 		CN¥14.56 Million China CN¥8.67 ▲ +10.03%
2933 Ferroamp Elektronik AB
ST:FERRO 		3.93x Skr16.21 Million
Capex + Investments 		Skr4.12 Million Sweden Skr2.95 ▲ +1.72%
2934 Zhongfu Information Inc
SHE:300659 		3.93x CN¥65.28 Million
Capex + Investments 		CN¥16.62 Million China CN¥9.30 ▼ -0.53%
2935 Shandong Fiberglass Group Co Ltd
SHG:605006 		3.93x CN¥406.67 Million
Capex + Investments 		CN¥103.52 Million China CN¥13.23 ▲ +7.39%
2936 SJW Group Common Stock
NYSE:SJW 		3.93x $169.52 Million $43.18 Million USA $52.55 ▲ +0.00%
2937 Elanco Animal Health
NYSE:ELAN 		3.92x $51.00 Million $13.00 Million USA $25.48 ▲ +1.35%
2938 REMEGEN CO. LTD YC 1
F:REG 		3.92x €205.34 Million
Capex + Investments 		€52.34 Million Germany €9.30 ▲ +3.15%
2939 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		3.92x CN¥317.41 Million
Capex + Investments 		CN¥80.92 Million China CN¥30.63 ▲ +4.50%
2940 KMW Inc.
KQ:032500 		3.92x ₩2.35 Billion
Capex + Investments 		₩600.75 Million Korea ₩14150.00 ▲ +1.87%
2941 CIMB Group Holdings Bhd
KLSE:1023 		3.92x RM2.60 Billion
Capex + Investments 		RM664.55 Million Malaysia RM7.68 ▼ -0.90%
2942 Procook Group PLC
LSE:PROC 		3.92x GBX2.17 Million
Capex + Investments 		GBX554.00K UK GBX49.50 ▼ -4.81%
2943 Schaeffler AG
XETRA:SHA0 		3.92x €235.00 Million
Capex + Investments 		€60.00 Million Germany €8.06 ▲ +1.64%
2944 IREN Ltd
NASDAQ:IREN 		3.92x $280.61 Million $71.65 Million USA $41.29 ▲ +2.71%
2945 Opyl Ltd
AU:OPL 		3.92x AU$94.13K
Capex + Investments 		AU$24.04K Australia AU$0.02 ▲ +0.00%
2946 Pathkey.ai Ltd
AU:PKY 		3.92x AU$94.13K
Capex + Investments 		AU$24.04K Australia AU$0.04 ▲ +2.70%
2947 Precious Shipping Public Company Limited
BK:PSL-R 		3.91x ฿2.25 Billion
Capex + Investments 		฿574.01 Million Thailand ฿6.75 ▲ +5.47%
2948 Hengli Petrochemical Co Ltd
SHG:600346 		3.91x CN¥2.49 Billion
Capex + Investments 		CN¥638.52 Million China CN¥15.64 ▲ +1.03%
2949 Solux Co. Ltd
KQ:290690 		3.90x ₩2.92 Billion
Capex + Investments 		₩747.86 Million Korea ₩4300.00 ▲ +1.18%
2950 Celik Halat ve Tel Sanayi AS
IS:CELHA 		3.90x TL280.57 Million
Capex + Investments 		TL71.90 Million Turkey TL25.40 ▲ +1.60%
2951 Exzeo Group, Inc.
NYSE:XZO 		3.90x $99.32 Million $25.47 Million USA $15.81 ▼ -3.01%
2952 BELLINI NAUTICA S.P.A.
F:F2F 		3.90x €1.96 Million
Capex + Investments 		€501.86K Germany €2.84 ▲ +0.00%
2953 Investment AB Oresund
ST:ORES 		3.90x Skr104.40 Million
Capex + Investments 		Skr26.80 Million Sweden Skr131.00 ▲ +0.31%
2954 Shenzhen Envicool Technology Co Ltd
SHE:002837 		3.89x CN¥169.77 Million
Capex + Investments 		CN¥43.60 Million China CN¥59.99 ▲ +8.17%
2955 Middlefield Banc
NASDAQ:MBCN 		3.89x $18.80 Million $4.83 Million USA $33.67 ▼ -3.58%
2956 EV Advanced Material Co.Ltd
KQ:131400 		3.89x ₩18.57 Billion
Capex + Investments 		₩4.77 Billion Korea ₩702.00 ▲ +0.57%
2957 Edimax Technology Co Ltd
TW:3047 		3.89x NT$15.61 Million
Capex + Investments 		NT$4.01 Million Taiwan NT$15.25 ▲ +3.04%
2958 Symtek Automation Asia Co Ltd
TW:6438 		3.89x NT$169.37 Million
Capex + Investments 		NT$43.52 Million Taiwan NT$147.50 ▲ +2.43%
2959 St Augustine Gold and Copper Ltd
TO:SAU 		3.89x CA$273.51K
Capex + Investments 		CA$70.30K Canada CA$0.22 ▲ +4.76%
2960 Kodi-M Co Ltd
KQ:224060 		3.88x ₩3.40 Billion
Capex + Investments 		₩874.61 Million Korea ₩4290.00 ▼ -5.19%
2961 Naruida Technology Co. Ltd. Cl A
SHG:688522 		3.88x CN¥557.15 Million
Capex + Investments 		CN¥143.50 Million China CN¥19.36 ▲ +0.52%
2962 Dyaco International Inc
TW:1598 		3.88x NT$264.81 Million
Capex + Investments 		NT$68.20 Million Taiwan NT$20.10 ▲ +1.01%
2963 Pacific Strategic Financial
JK:APIC 		3.88x Rp151.45 Billion
Capex + Investments 		Rp39.02 Billion Indonesia Rp720.00 ▲ +1.41%
2964 Macpower CNC Machines Limited
NSE:MACPOWER 		3.88x Rs32.17 Million
Capex + Investments 		Rs8.30 Million India Rs1348.20 ▲ +3.52%
2965 Proactis SA
PA:PROAC 		3.88x €1.99 Million
Capex + Investments 		€512.00K France €0.04 ▲ +0.00%
2966 Kc Green Holdi
KO:009440 		3.87x ₩7.30 Billion
Capex + Investments 		₩1.88 Billion Korea ₩756.00 ▲ +0.00%
2967 SITKA GOLD CORP
F:1RF 		3.87x €8.76 Million
Capex + Investments 		€2.26 Million Germany €0.59 ▲ +6.51%
2968 Sany Heavy Energy Co. Ltd. A
SHG:688349 		3.87x CN¥4.22 Billion
Capex + Investments 		CN¥1.09 Billion China CN¥14.50 ▼ -0.21%
2969 GlycoNex
TWO:4168 		3.87x NT$237.76 Million
Capex + Investments 		NT$61.43 Million Taiwan NT$23.65 ▲ +1.28%
2970 Jia Jie Biomedical Co Ltd
TWO:4109 		3.87x NT$43.81 Million
Capex + Investments 		NT$11.32 Million Taiwan NT$11.50 ▲ +0.44%
2971 SurModics Inc
NASDAQ:SRDX 		3.87x $5.43 Million $1.41 Million USA $42.98 ▲ +0.35%
2972 Walkabout Resources Ltd
AU:WKT 		3.87x AU$269.37K
Capex + Investments 		AU$69.66K Australia AU$0.10 ▲ +0.00%
2973 Jade Bird Fire Alarm
SHE:002960 		3.86x CN¥341.95 Million
Capex + Investments 		CN¥88.48 Million China CN¥8.11 ▲ +0.37%
2974 Centogene N.V.
NASDAQ:CNTGF 		3.86x $32.70 Million $8.46 Million USA $0.12 ▲ +0.00%
2975 Konfoong Materials International Co Ltd
SHE:300666 		3.86x CN¥352.86 Million
Capex + Investments 		CN¥91.34 Million China CN¥236.76 ▲ +18.97%
2976 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		3.86x $4.05 Billion $1.05 Billion USA $2071.16 ▼ -0.25%
2977 Argosy Minerals Ltd
AU:AGY 		3.86x AU$143.54K
Capex + Investments 		AU$37.21K Australia AU$0.04 ▼ -2.38%
2978 Investment AB Latour (publ)
ST:LATO-B 		3.86x Skr3.31 Billion
Capex + Investments 		Skr858.00 Million Sweden Skr193.30 ▼ -1.63%
2979 Lara Exploration Ltd.
V:LRA 		3.86x CA$1.86 Million
Capex + Investments 		CA$481.83K Canada CA$3.84 ▼ -6.80%
2980 Vigil Neuroscience Inc
NASDAQ:VIGL 		3.85x $16.58 Million $4.30 Million USA $8.05 ▲ +0.00%
2981 Octopus Titan VCT
LSE:OTV2 		3.85x GBX8.03 Million
Capex + Investments 		GBX2.09 Million UK GBX17.50 ▲ +0.00%
2982 Chia Yi Steel Co Ltd
TWO:2067 		3.85x NT$6.79 Million
Capex + Investments 		NT$1.76 Million Taiwan NT$6.54 ▲ +1.08%
2983 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		3.85x CN¥471.54 Million
Capex + Investments 		CN¥122.51 Million China CN¥29.29 ▼ -2.40%
2984 Surefire Resources NL
AU:SRN 		3.85x AU$182.89K
Capex + Investments 		AU$47.52K Australia AU$0.02 ▲ +4.55%
2985 Klondike Silver Corp
V:KS 		3.85x CA$49.66K
Capex + Investments 		CA$12.91K Canada CA$0.15 ▼ -3.33%
2986 Carver Bancorp Inc
NASDAQ:CARV 		3.85x $12.70 Million $3.30 Million USA $1.47 ▲ +5.76%
2987 Rongsheng Paper
SHG:603165 		3.84x CN¥262.63 Million
Capex + Investments 		CN¥68.37 Million China CN¥12.45 ▲ +0.97%
2988 Mega Or
TA:MGOR 		3.84x ILA349.30 Million
Capex + Investments 		ILA90.94 Million Israel ILA49940.00 ▼ -5.31%
2989 GOLDGROUP MINING INC.
F:55G0 		3.84x €8.60 Million
Capex + Investments 		€2.24 Million Germany €3.62 ▲ +273.20%
2990 Transcontinental Inc
TO:TCL-A 		3.84x CA$11.90 Million
Capex + Investments 		CA$3.10 Million Canada CA$5.46 ▼ -3.53%
2991 Transcontinental Inc
TO:TCL-B 		3.84x CA$11.90 Million
Capex + Investments 		CA$3.10 Million Canada CA$6.51 ▼ -0.46%
2992 Eason & Co Public Company Limited
BK:EASON 		3.84x ฿111.26 Million
Capex + Investments 		฿28.98 Million Thailand ฿1.16 ▼ -0.85%
2993 Aoshikang Technology Co Ltd Class A
SHE:002913 		3.84x CN¥357.00 Million
Capex + Investments 		CN¥93.05 Million China CN¥42.59 ▲ +9.99%
2994 Cho Kwang Leat
KO:004700 		3.84x ₩7.22 Billion
Capex + Investments 		₩1.88 Billion Korea ₩63900.00 ▲ +1.43%
2995 Evergreen International Storage & Transport Corp
TW:2607 		3.84x NT$3.53 Billion
Capex + Investments 		NT$921.18 Million Taiwan NT$47.50 ▲ +2.59%
2996 OPCOM Holdings Bhd
KLSE:0035 		3.84x RM12.88 Million
Capex + Investments 		RM3.36 Million Malaysia RM0.17 ▲ +0.00%
2997 Kootenay Silver Inc
V:KTN 		3.84x CA$3.12 Million
Capex + Investments 		CA$812.44K Canada CA$1.20 ▲ +2.56%
2998 StoneBridge Ventures Inc.
KQ:330730 		3.84x ₩3.02 Billion
Capex + Investments 		₩787.43 Million Korea ₩4430.00 ▲ +1.03%
2999 Skel fjárfestingafélag hf.
IC:SKEL 		3.83x Ikr5.75 Billion
Capex + Investments 		Ikr1.50 Billion Iceland Ikr16.25 ▼ -0.91%
3000 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		3.83x CN¥185.33 Million
Capex + Investments 		CN¥48.35 Million China CN¥244.70 ▲ +8.76%