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
3001 Careplus Group Bhd
KLSE:0163 		3.77x RM19.81 Million
Capex + Investments 		RM5.25 Million Malaysia RM0.08 ▲ +0.00%
3002 Qiiwi Games AB (publ)
ST:QIIWI 		3.77x Skr1.87 Million
Capex + Investments 		Skr496.00K Sweden Skr2.50 ▲ +0.00%
3003 Cheng Fwa Industrial Ltd
TWO:5426 		3.77x NT$148.83 Million
Capex + Investments 		NT$39.46 Million Taiwan NT$27.25 ▲ +9.88%
3004 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		3.77x CN¥46.39 Million
Capex + Investments 		CN¥12.31 Million China CN¥29.91 ▼ -1.74%
3005 BrightGene Bio Medical Technology C
SHG:688166 		3.77x CN¥100.56 Million
Capex + Investments 		CN¥26.70 Million China CN¥47.68 ▼ -3.07%
3006 Com7 PCL
BK:COM7 		3.76x ฿458.98 Million
Capex + Investments 		฿122.10 Million Thailand ฿26.25 ▼ -0.94%
3007 Hampidjan hf
IC:HAMP 		3.76x Ikr15.71 Million
Capex + Investments 		Ikr4.18 Million Iceland Ikr87.50 ▼ -1.13%
3008 GI Group Poland S.A.
WAR:GIG 		3.75x zł597.00K
Capex + Investments 		zł159.00K Poland zł2.05 ▲ +0.00%
3009 National Aerospace Fasteners Corp
TW:3004 		3.75x NT$173.35 Million
Capex + Investments 		NT$46.18 Million Taiwan NT$127.00 ▲ +0.79%
3010 Copper Fox Metals Inc.
V:CUU 		3.75x CA$865.95K
Capex + Investments 		CA$230.69K Canada CA$0.67 ▲ +0.00%
3011 Lung Hwa Electronics Co Ltd
TW:2424 		3.75x NT$15.94 Million
Capex + Investments 		NT$4.25 Million Taiwan NT$13.35 ▲ +1.91%
3012 Diana Shipping Inc.
NYSE:DSX 		3.75x $57.10 Million $15.22 Million USA $2.38 ▲ +1.28%
3013 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		3.75x CN¥23.70 Million
Capex + Investments 		CN¥6.32 Million China CN¥27.50 ▲ +1.70%
3014 Kingfisher Metals Corp
V:KFR 		3.75x CA$234.61K
Capex + Investments 		CA$62.59K Canada CA$1.15 ▲ +3.60%
3015 Riedel Resources Ltd
AU:RIE 		3.75x AU$60.58K
Capex + Investments 		AU$16.16K Australia AU$0.02 ▲ +0.00%
3016 Novocure Ltd
NASDAQ:NVCR 		3.75x $77.09 Million $20.57 Million USA $17.99 ▲ +11.39%
3017 Beijing GeoEnviron Engineering
SHG:603588 		3.75x CN¥106.03 Million
Capex + Investments 		CN¥28.31 Million China CN¥13.77 ▲ +6.33%
3018 Khadim India Limited
NSE:KHADIM 		3.74x Rs24.48 Million
Capex + Investments 		Rs6.54 Million India Rs100.38 ▲ +0.73%
3019 Newtree S.A
BR:NEWT 		3.74x €115.31K
Capex + Investments 		€30.83K Belgium €2.00 ▲ +2.56%
3020 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		3.74x CN¥494.88 Million
Capex + Investments 		CN¥132.34 Million China CN¥56.10 ▲ +0.72%
3021 Ameren Corp
NYSE:AEE 		3.74x $1.57 Billion $421.00 Million USA $106.99 ▲ +0.72%
3022 The Jammu & Kashmir Bank Limited
NSE:J&KBANK 		3.74x Rs1.42 Billion
Capex + Investments 		Rs380.76 Million India Rs147.68 ▼ -0.65%
3023 GeneReach Biotechnology
TWO:4171 		3.73x NT$44.96 Million
Capex + Investments 		NT$12.05 Million Taiwan NT$18.15 ▲ +0.28%
3024 Optics Technology Holding Co Ltd
SHE:300489 		3.73x CN¥26.62 Million
Capex + Investments 		CN¥7.15 Million China CN¥129.53 ▼ -4.41%
3025 Interoil Exploration and Production ASA
OL:IOX 		3.73x Nkr3.82 Million
Capex + Investments 		Nkr1.03 Million Norway Nkr2.51 ▼ -1.57%
3026 Harvatek Corp
TW:6168 		3.72x NT$468.43 Million
Capex + Investments 		NT$125.77 Million Taiwan NT$26.55 ▼ -3.80%
3027 Patria Bank SA
RO:PBK 		3.72x RON34.16 Million
Capex + Investments 		RON9.17 Million Romania RON0.14 ▼ -1.06%
3028 S&D Co. Ltd.
KQ:260970 		3.72x ₩4.13 Billion
Capex + Investments 		₩1.11 Billion Korea ₩51000.00 ▼ -3.59%
3029 AURRIGO INT.PLCLS-002
F:CI0 		3.72x €1.22 Million
Capex + Investments 		€328.00K Germany €0.77 ▼ -4.38%
3030 MNC Studios International Tbk PT
JK:MSIN 		3.72x Rp628.02 Billion
Capex + Investments 		Rp168.73 Billion Indonesia Rp570.00 ▲ +24.45%
3031 Norrland Gold Corp
V:NORR 		3.72x CA$282.05K
Capex + Investments 		CA$75.80K Canada CA$0.03 ▼ -25.00%
3032 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		3.72x R$92.39 Million
Capex + Investments 		R$24.84 Million Brazil R$10.93 ▼ -5.20%
3033 Vanguard International Semiconductor
TWO:5347 		3.72x NT$28.61 Billion
Capex + Investments 		NT$7.69 Billion Taiwan NT$163.00 ▼ -2.98%
3034 Ningbo Kbe Electrical Technology Co
SHE:300863 		3.72x CN¥174.17 Million
Capex + Investments 		CN¥46.84 Million China CN¥72.75 ▲ +5.43%
3035 Wonderla Holidays Limited
NSE:WONDERLA 		3.72x Rs1.57 Billion
Capex + Investments 		Rs422.01 Million India Rs474.70 ▲ +0.12%
3036 Shattuck Labs Inc
NASDAQ:STTK 		3.72x $8.12 Million $2.19 Million USA $4.80 ▲ +1.05%
3037 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		3.71x ₩861.44 Billion
Capex + Investments 		₩231.95 Billion Korea ₩280000.00 ▲ +1.27%
3038 El Al Israel Airlines Ltd
TA:ELAL 		3.71x ILA471.00 Million
Capex + Investments 		ILA126.90 Million Israel ILA1302.00 ▼ -0.99%
3039 Advanced Analog Technology
TWO:3438 		3.71x NT$69.14 Million
Capex + Investments 		NT$18.63 Million Taiwan NT$72.90 ▼ -4.58%
3040 Genomictree Inc.
KQ:228760 		3.71x ₩15.89 Billion
Capex + Investments 		₩4.29 Billion Korea ₩12280.00 ▼ -0.08%
3041 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		3.71x CN¥25.99 Million
Capex + Investments 		CN¥7.01 Million China CN¥12.32 ▼ -0.65%
3042 Seritage Growth Properties
NYSE:SRG 		3.70x $150.39 Million $40.60 Million USA $2.79 ▲ +0.36%
3043 Topbuild Corp
NYSE:BLD 		3.70x $863.92 Million $233.31 Million USA $406.31 ▼ -0.54%
3044 Alba Mineral Resources
LSE:ALBA 		3.70x GBX244.89K
Capex + Investments 		GBX66.17K UK GBX0.02 ▲ +3.23%
3045 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		3.70x CN¥20.32 Million
Capex + Investments 		CN¥5.49 Million China CN¥9.57 ▼ -1.85%
3046 Mikro MSC Bhd
KLSE:0112 		3.70x RM7.64 Million
Capex + Investments 		RM2.07 Million Malaysia RM0.49 ▲ +0.00%
3047 Vietnam Sun Corp
VN:VNS 		3.70x ₫142.74 Billion
Capex + Investments 		₫38.61 Billion Vietnam ₫7810.00 ▼ -2.98%
3048 Indian Card Clothing Company Limited
NSE:INDIANCARD 		3.70x Rs57.22 Million
Capex + Investments 		Rs15.49 Million India Rs208.92 ▼ -0.75%
3049 Synex International Inc.
TO:SXI 		3.69x CA$679.67K
Capex + Investments 		CA$183.95K Canada CA$2.39 ▲ +0.00%
3050 Sentelic Corp
TWO:4945 		3.69x NT$133.51 Million
Capex + Investments 		NT$36.13 Million Taiwan NT$76.10 ▲ +0.00%
3051 Dentium
KO:145720 		3.69x ₩28.60 Billion
Capex + Investments 		₩7.74 Billion Korea ₩46050.00 ▲ +0.33%
3052 Canada Carbon Inc.
V:CCB 		3.69x CA$1.56 Million
Capex + Investments 		CA$422.57K Canada CA$0.01 ▲ +0.00%
3053 CSLM Acquisition Corp.
NASDAQ:CSLMF 		3.69x $260.68K $70.66K USA $2.73 ▼ -19.71%
3054 Samkee Automotive Co. Ltd
KQ:122350 		3.69x ₩38.72 Billion
Capex + Investments 		₩10.50 Billion Korea ₩1030.00 ▼ -0.87%
3055 GUH Holdings Bhd
KLSE:3247 		3.69x RM78.83 Million
Capex + Investments 		RM21.38 Million Malaysia RM0.27 ▲ +1.89%
3056 ADD Industry Zhejiang Co Ltd
SHG:603089 		3.69x CN¥77.02 Million
Capex + Investments 		CN¥20.90 Million China CN¥10.16 ▼ -1.26%
3057 Dabomb Protein
TWO:6578 		3.69x NT$29.94 Million
Capex + Investments 		NT$8.12 Million Taiwan NT$16.75 ▲ +0.90%
3058 FirstCash Inc
NASDAQ:FCFS 		3.68x $499.76 Million $135.80 Million USA $222.44 ▲ +1.01%
3059 Optowide Technologies Co. Ltd. A
SHG:688195 		3.68x CN¥511.86 Million
Capex + Investments 		CN¥139.10 Million China CN¥236.69 ▼ -3.78%
3060 NIO INC. CL. A DL -00025
F:N3I 		3.68x €11.01 Billion
Capex + Investments 		€2.99 Billion Germany €4.91 ▼ -3.82%
3061 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		3.68x CN¥295.23 Million
Capex + Investments 		CN¥80.29 Million China CN¥32.59 ▲ +0.74%
3062 Interhides Public Company Limited
BK:IHL 		3.67x ฿112.81 Million
Capex + Investments 		฿30.71 Million Thailand ฿1.47 ▼ -0.68%
3063 Cpt Drives & Power Pcl
BK:CPT 		3.67x ฿106.90 Million
Capex + Investments 		฿29.10 Million Thailand ฿1.05 ▲ +0.00%
3064 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 		3.67x CN¥342.92 Million
Capex + Investments 		CN¥93.39 Million China CN¥17.83 ▼ -2.19%
3065 Ola Electric Mobility Ltd
NSE:OLAELEC 		3.67x Rs2.73 Billion
Capex + Investments 		Rs742.37 Million India Rs43.32 ▼ -0.96%
3066 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		3.67x AR$205.34 Billion
Capex + Investments 		AR$55.93 Billion Argentina AR$2025.00 ▼ -0.10%
3067 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		3.67x €205.34 Billion
Capex + Investments 		€55.93 Billion Germany €22.60 ▼ -1.74%
3068 iDimension Consolidated Bhd
KLSE:0174 		3.67x RM268.00K
Capex + Investments 		RM73.00K Malaysia RM0.04 ▲ +0.00%
3069 UNITEKNO Co.Ltd
KQ:241690 		3.67x ₩7.69 Billion
Capex + Investments 		₩2.09 Billion Korea ₩2935.00 ▼ -0.84%
3070 Doosan Pref Shs
KO:000155 		3.67x ₩455.53 Billion
Capex + Investments 		₩124.21 Billion Korea ₩647000.00 ▼ -6.23%
3071 Doosan
KO:000150 		3.67x ₩455.53 Billion
Capex + Investments 		₩124.21 Billion Korea ₩1000000.00 ▲ +0.00%
3072 Doosan Co Ltd
KO:000157 		3.67x ₩455.53 Billion
Capex + Investments 		₩124.21 Billion Korea ₩513000.00 ▼ -2.47%
3073 Where Food Comes From Inc
NASDAQ:WFCF 		3.67x $1.84 Million $501.00K USA $10.84 ▼ -2.50%
3074 THE BK N.T.BUTTERF.+S.NEW
F:4IK 		3.67x €234.91 Million
Capex + Investments 		€64.07 Million Germany €49.40 ▲ +3.78%
3075 Boliden AB
ST:BOL 		3.67x Skr22.72 Billion
Capex + Investments 		Skr6.20 Billion Sweden Skr569.80 ▼ -1.89%
3076 Ressources Minieres Radisson Inc
V:RDS 		3.67x CA$3.17 Million
Capex + Investments 		CA$864.27K Canada CA$0.98 ▼ -4.39%
3077 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		3.66x TL10.55 Million
Capex + Investments 		TL2.88 Million Turkey TL70.45 ▲ +1.95%
3078 Shanghai Xinhua Media Co Ltd
SHG:600825 		3.66x CN¥159.83 Million
Capex + Investments 		CN¥43.64 Million China CN¥4.89 ▼ -2.20%
3079 Tarku Resources Ltd
V:TKU 		3.66x CA$6.52K
Capex + Investments 		CA$1.78K Canada CA$0.01 ▲ +0.00%
3080 Desert Metals Ltd
AU:DM1 		3.66x AU$1.69 Million
Capex + Investments 		AU$461.76K Australia AU$0.01 ▼ -18.18%
3081 Hanmi Science
KO:008930 		3.66x ₩36.99 Billion
Capex + Investments 		₩10.12 Billion Korea ₩32150.00 ▼ -1.38%
3082 Kardan NV
TA:KRNV 		3.66x ILA446.00K
Capex + Investments 		ILA122.00K Israel ILA2.00 ▲ +0.00%
3083 Starwood Property Trust Inc
NYSE:STWD 		3.66x $1.23 Billion $337.59 Million USA $17.09 ▲ +0.95%
3084 Macquarie Technology Group Ltd
AU:MAQ 		3.65x AU$136.21 Million
Capex + Investments 		AU$37.27 Million Australia AU$78.30 ▲ +0.90%
3085 GRAB HOLDINGS LTD CL.A
F:A6I 		3.65x €252.00 Million
Capex + Investments 		€69.00 Million Germany €2.91 ▼ -5.28%
3086 SWK Holdings Corp
NASDAQ:SWKH 		3.65x $3.31 Million $906.00K USA $15.90 ▲ +0.00%
3087 Natuzzi SpA
NYSE:NTZ 		3.65x $6.29 Million $1.72 Million USA $2.40 ▲ +5.26%
3088 Freeman Gold Corp
V:FMAN 		3.65x CA$253.45K
Capex + Investments 		CA$69.45K Canada CA$0.30 ▲ +0.00%
3089 ISC Co. Ltd
KQ:095340 		3.65x ₩55.52 Billion
Capex + Investments 		₩15.22 Billion Korea ₩214000.00 ▲ +1.18%
3090 genedrive plc
LSE:GDR 		3.65x GBX1.10 Million
Capex + Investments 		GBX302.00K UK GBX1.25 ▲ +2.04%
3091 New Fortress Energy LLC
NASDAQ:NFE 		3.65x $1.61 Billion $440.54 Million USA $0.54 ▲ +7.54%
3092 Smooth Rock Ventures Corp
V:SMRV 		3.65x CA$754.62K
Capex + Investments 		CA$207.02K Canada CA$0.30 ▲ +0.00%
3093 Wix.Com Ltd
NASDAQ:WIX 		3.64x $635.25 Million $174.29 Million USA $53.70 ▼ -2.50%
3094 HomeToGo SE
F:HTG 		3.64x €42.64 Million
Capex + Investments 		€11.70 Million Germany €1.14 ▼ -2.58%
3095 Raízen S.A.
SA:RAIZ4 		3.64x R$2.28 Billion
Capex + Investments 		R$625.92 Million Brazil R$0.39 ▲ +2.63%
3096 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		3.64x CN¥10.89 Million
Capex + Investments 		CN¥2.99 Million China CN¥24.85 ▲ +1.97%
3097 YeaRimDang Publishing Co. Ltd
KQ:036000 		3.64x ₩1.36 Billion
Capex + Investments 		₩374.12 Million Korea ₩3160.00 ▲ +0.00%
3098 Moovly Media Inc
V:MVY 		3.64x CA$1.02 Million
Capex + Investments 		CA$280.99K Canada CA$0.01 ▲ +0.00%
3099 Sansec Technology Co. Ltd. A
SHG:688489 		3.64x CN¥383.74 Million
Capex + Investments 		CN¥105.48 Million China CN¥24.23 ▼ -4.61%
3100 Acadia Healthcare Company Inc
NASDAQ:ACHC 		3.63x $265.99 Million $73.21 Million USA $25.21 ▼ -2.02%