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
3001 INSUN Environmental New Technology Co. Ltd
KQ:060150 		3.83x ₩6.36 Billion
Capex + Investments 		₩1.66 Billion Korea ₩3150.00 ▼ -0.47%
3002 Tonlin Department Store Co Ltd
TW:2910 		3.83x NT$206.33 Million
Capex + Investments 		NT$53.87 Million Taiwan NT$28.30 ▲ +9.90%
3003 Grand Korea Leisure Co. Ltd
KO:114090 		3.83x ₩20.41 Billion
Capex + Investments 		₩5.33 Billion Korea ₩9340.00 ▲ +0.97%
3004 Ion Energy Ltd
V:ION 		3.83x CA$51.39K
Capex + Investments 		CA$13.42K Canada CA$0.03 ▲ +0.00%
3005 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		3.83x CN¥218.27 Million
Capex + Investments 		CN¥57.01 Million China CN¥20.36 ▲ +5.88%
3006 Yaxing Chem
SHG:600319 		3.83x CN¥192.37 Million
Capex + Investments 		CN¥50.26 Million China CN¥5.22 ▼ -1.32%
3007 HDC Holdings Co Ltd
KO:012630 		3.83x ₩91.23 Billion
Capex + Investments 		₩23.84 Billion Korea ₩20100.00 ▲ +0.00%
3008 IS Dongseo
KO:010780 		3.83x ₩19.61 Billion
Capex + Investments 		₩5.12 Billion Korea ₩18060.00 ▲ +0.56%
3009 Sinoma Energy Conservation Ltd
SHG:603126 		3.83x CN¥231.54 Million
Capex + Investments 		CN¥60.53 Million China CN¥5.61 ▼ -1.23%
3010 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		3.82x $77.17 Million $20.19 Million USA $0.98 ▼ -1.99%
3011 Commerzbank AG
F:ZZMS 		3.82x €1.32 Billion
Capex + Investments 		€345.00 Million Germany €36.80 ▲ +2.22%
3012 Castile Resources Ltd
AU:CST 		3.82x AU$313.08K
Capex + Investments 		AU$82.00K Australia AU$0.08 ▲ +0.00%
3013 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		3.82x CN¥73.89 Million
Capex + Investments 		CN¥19.36 Million China CN¥11.05 ▼ -1.34%
3014 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		3.81x $20.69 Million $5.42 Million USA $4.41 ▼ -3.29%
3015 Fairchild Gold Corp
V:FAIR 		3.81x CA$1.07K
Capex + Investments 		CA$282.00 Canada CA$0.06 ▲ +10.00%
3016 Aurisco Pharmaceutical Co Ltd
SHG:605116 		3.81x CN¥1.27 Billion
Capex + Investments 		CN¥332.41 Million China CN¥19.43 ▼ -3.81%
3017 Parkit Enterprise Inc
V:PKT 		3.81x CA$11.69 Million
Capex + Investments 		CA$3.07 Million Canada CA$9.00 ▲ +0.11%
3018 MEDIANA Co.Ltd
KQ:041920 		3.81x ₩3.17 Billion
Capex + Investments 		₩831.33 Million Korea ₩8990.00 ▲ +0.56%
3019 Theratechnologies Inc.
TO:TH 		3.81x CA$10.12 Million
Capex + Investments 		CA$2.66 Million Canada CA$4.47 ▼ -4.89%
3020 Palamina Corp
V:PA 		3.81x CA$15.43K
Capex + Investments 		CA$4.05K Canada CA$0.13 ▲ +0.00%
3021 Gentrogroup Co. Ltd.
KQ:083660 		3.81x ₩1.11 Billion
Capex + Investments 		₩290.60 Million Korea ₩230.00 ▲ +5.99%
3022 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		3.80x CN¥175.00 Million
Capex + Investments 		CN¥46.00 Million China CN¥14.32 ▲ +0.56%
3023 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		3.80x ฿175.47 Million
Capex + Investments 		฿46.13 Million Thailand ฿2.90 ▲ +1.40%
3024 CHA Biotech Co. Ltd
KQ:085660 		3.80x ₩52.39 Billion
Capex + Investments 		₩13.77 Billion Korea ₩8690.00 ▼ -0.34%
3025 Titan Wind Energy Suzhou
SHE:002531 		3.80x CN¥673.80 Million
Capex + Investments 		CN¥177.17 Million China CN¥6.07 ▲ +0.50%
3026 RYANAIR HLDGS ADR NEW/5
F:RY4D 		3.80x €1.22 Billion
Capex + Investments 		€320.90 Million Germany €51.50 ▼ -3.74%
3027 Kymera Therapeutics Inc
NASDAQ:KYMR 		3.80x $30.58 Million $8.04 Million USA $113.37 ▲ +2.08%
3028 QST International
TWO:8349 		3.80x NT$912.82 Million
Capex + Investments 		NT$240.22 Million Taiwan NT$39.80 ▲ +2.05%
3029 ProPhase Labs Inc
NASDAQ:PRPH 		3.80x $1.81 Million $476.00K USA $0.07 ▼ -0.14%
3030 Daesung Holdin
KO:016710 		3.80x ₩22.51 Billion
Capex + Investments 		₩5.93 Billion Korea ₩6740.00 ▲ +1.66%
3031 Veedol Corporation Limited
NSE:VEEDOL 		3.79x Rs1.13 Billion
Capex + Investments 		Rs297.20 Million India Rs1405.40 ▲ +0.63%
3032 Edgio, Inc.
NASDAQ:EGIOQ 		3.79x $38.26 Million $10.08 Million USA $0.00 ▲ +0.00%
3033 Sime Darby Property Bhd
KLSE:5288 		3.79x RM319.00 Million
Capex + Investments 		RM84.08 Million Malaysia RM1.35 ▲ +0.75%
3034 Roundtop Machinery Industries Co Ltd
TW:1540 		3.79x NT$122.81 Million
Capex + Investments 		NT$32.43 Million Taiwan NT$22.00 ▲ +2.56%
3035 Hanil Cement Co Ltd
KO:003300 		3.79x ₩129.20 Billion
Capex + Investments 		₩34.12 Billion Korea ₩16840.00 ▼ -1.00%
3036 Lysaght Galvanized Steel Bhd
KLSE:9199 		3.79x RM7.34 Million
Capex + Investments 		RM1.94 Million Malaysia RM2.45 ▲ +0.82%
3037 Sentral Mitra Informatika Tbk PT
JK:LUCK 		3.78x Rp1.29 Billion
Capex + Investments 		Rp341.13 Million Indonesia Rp103.00 ▲ +0.98%
3038 DreamCIS Inc
KQ:223250 		3.78x ₩8.21 Billion
Capex + Investments 		₩2.17 Billion Korea ₩2830.00 ▼ -1.57%
3039 Poongwon Precision Co. Ltd.
KQ:371950 		3.78x ₩1.87 Billion
Capex + Investments 		₩494.18 Million Korea ₩5550.00 ▼ -0.89%
3040 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		3.78x CN¥83.46 Million
Capex + Investments 		CN¥22.08 Million China CN¥4.44 ▲ +2.07%
3041 Kyongbo Pharmaceutical Co Ltd
KO:214390 		3.78x ₩17.04 Billion
Capex + Investments 		₩4.51 Billion Korea ₩5190.00 ▼ -0.19%
3042 Yenher Holdings Bhd
KLSE:5300 		3.78x RM27.93 Million
Capex + Investments 		RM7.40 Million Malaysia RM0.80 ▲ +1.92%
3043 Banc of California, Inc.
NYSE:BANC 		3.78x $285.71 Million $75.68 Million USA $21.83 ▲ +4.90%
3044 Simmtech Holdings Co. Ltd
KQ:036710 		3.78x ₩119.67 Billion
Capex + Investments 		₩31.70 Billion Korea ₩3430.00 ▲ +5.54%
3045 Careplus Group Bhd
KLSE:0163 		3.77x RM19.81 Million
Capex + Investments 		RM5.25 Million Malaysia RM0.07 ▲ +0.00%
3046 Qiiwi Games AB (publ)
ST:QIIWI 		3.77x Skr1.87 Million
Capex + Investments 		Skr496.00K Sweden Skr2.21 ▼ -0.45%
3047 Cheng Fwa Industrial Ltd
TWO:5426 		3.77x NT$148.83 Million
Capex + Investments 		NT$39.46 Million Taiwan NT$26.15 ▲ +2.35%
3048 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		3.77x CN¥46.39 Million
Capex + Investments 		CN¥12.31 Million China CN¥21.06 ▲ +1.35%
3049 BrightGene Bio Medical Technology C
SHG:688166 		3.77x CN¥100.56 Million
Capex + Investments 		CN¥26.70 Million China CN¥35.09 ▼ -3.60%
3050 Com7 PCL
BK:COM7 		3.76x ฿458.98 Million
Capex + Investments 		฿122.10 Million Thailand ฿30.25 ▲ +0.00%
3051 Hampidjan hf
IC:HAMP 		3.76x Ikr15.71 Million
Capex + Investments 		Ikr4.18 Million Iceland Ikr87.50 ▼ -1.13%
3052 GI Group Poland S.A.
WAR:GIG 		3.75x zł597.00K
Capex + Investments 		zł159.00K Poland zł2.05 ▲ +0.00%
3053 National Aerospace Fasteners Corp
TW:3004 		3.75x NT$173.35 Million
Capex + Investments 		NT$46.18 Million Taiwan NT$141.50 ▲ +3.28%
3054 Copper Fox Metals Inc.
V:CUU 		3.75x CA$865.95K
Capex + Investments 		CA$230.69K Canada CA$0.58 ▼ -3.33%
3055 Lung Hwa Electronics Co Ltd
TW:2424 		3.75x NT$15.94 Million
Capex + Investments 		NT$4.25 Million Taiwan NT$8.60 ▼ -0.23%
3056 Diana Shipping Inc.
NYSE:DSX 		3.75x $57.10 Million $15.22 Million USA $2.22 ▲ +2.78%
3057 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		3.75x CN¥23.70 Million
Capex + Investments 		CN¥6.32 Million China CN¥20.67 ▲ +3.82%
3058 Kingfisher Metals Corp
V:KFR 		3.75x CA$234.61K
Capex + Investments 		CA$62.59K Canada CA$1.24 ▲ +20.39%
3059 Riedel Resources Ltd
AU:RIE 		3.75x AU$60.58K
Capex + Investments 		AU$16.16K Australia AU$0.02 ▲ +10.53%
3060 Novocure Ltd
NASDAQ:NVCR 		3.75x $77.09 Million $20.57 Million USA $16.00 ▲ +0.38%
3061 Beijing GeoEnviron Engineering
SHG:603588 		3.75x CN¥106.03 Million
Capex + Investments 		CN¥28.31 Million China CN¥12.25 ▲ +5.15%
3062 Khadim India Limited
NSE:KHADIM 		3.74x Rs24.48 Million
Capex + Investments 		Rs6.54 Million India Rs97.14 ▼ -0.90%
3063 Newtree S.A
BR:NEWT 		3.74x €115.31K
Capex + Investments 		€30.83K Belgium €2.00 ▼ -11.50%
3064 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		3.74x CN¥494.88 Million
Capex + Investments 		CN¥132.34 Million China CN¥61.20 ▲ +14.44%
3065 Ameren Corp
NYSE:AEE 		3.74x $1.57 Billion $421.00 Million USA $109.94 ▼ -0.43%
3066 GeneReach Biotechnology
TWO:4171 		3.73x NT$44.96 Million
Capex + Investments 		NT$12.05 Million Taiwan NT$18.45 ▼ -5.87%
3067 Optics Technology Holding Co Ltd
SHE:300489 		3.73x CN¥26.62 Million
Capex + Investments 		CN¥7.15 Million China CN¥190.01 ▲ +9.83%
3068 Interoil Exploration and Production ASA
OL:IOX 		3.73x Nkr3.82 Million
Capex + Investments 		Nkr1.03 Million Norway Nkr3.59 ▼ -7.47%
3069 Harvatek Corp
TW:6168 		3.72x NT$468.43 Million
Capex + Investments 		NT$125.77 Million Taiwan NT$24.15 ▲ +2.33%
3070 S&D Co. Ltd.
KQ:260970 		3.72x ₩4.13 Billion
Capex + Investments 		₩1.11 Billion Korea ₩52000.00 ▲ +5.37%
3071 AURRIGO INT.PLCLS-002
F:CI0 		3.72x €1.22 Million
Capex + Investments 		€328.00K Germany €0.72 ▼ -0.69%
3072 Norrland Gold Corp
V:NORR 		3.72x CA$282.05K
Capex + Investments 		CA$75.80K Canada CA$0.03 ▲ +0.00%
3073 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		3.72x R$92.39 Million
Capex + Investments 		R$24.84 Million Brazil R$10.15 ▼ -5.32%
3074 Vanguard International Semiconductor
TWO:5347 		3.72x NT$28.61 Billion
Capex + Investments 		NT$7.69 Billion Taiwan NT$155.50 ▲ +1.97%
3075 Ningbo Kbe Electrical Technology Co
SHE:300863 		3.72x CN¥174.17 Million
Capex + Investments 		CN¥46.84 Million China CN¥38.39 ▲ +6.05%
3076 Wonderla Holidays Limited
NSE:WONDERLA 		3.72x Rs1.57 Billion
Capex + Investments 		Rs422.01 Million India Rs472.30 ▲ +0.32%
3077 Shattuck Labs Inc
NASDAQ:STTK 		3.72x $8.12 Million $2.19 Million USA $7.21 ▲ +5.72%
3078 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		3.71x ₩861.44 Billion
Capex + Investments 		₩231.95 Billion Korea ₩198000.00 ▲ +0.20%
3079 El Al Israel Airlines Ltd
TA:ELAL 		3.71x ILA471.00 Million
Capex + Investments 		ILA126.90 Million Israel ILA1362.00 ▲ +0.37%
3080 Advanced Analog Technology
TWO:3438 		3.71x NT$69.14 Million
Capex + Investments 		NT$18.63 Million Taiwan NT$56.00 ▲ +3.51%
3081 Genomictree Inc.
KQ:228760 		3.71x ₩15.89 Billion
Capex + Investments 		₩4.29 Billion Korea ₩11790.00 ▼ -1.42%
3082 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		3.71x CN¥25.99 Million
Capex + Investments 		CN¥7.01 Million China CN¥10.49 ▼ -1.59%
3083 Seritage Growth Properties
NYSE:SRG 		3.70x $150.39 Million $40.60 Million USA $2.50 ▼ -2.34%
3084 Alba Mineral Resources
LSE:ALBA 		3.70x GBX244.89K
Capex + Investments 		GBX66.17K UK GBX0.02 ▼ -6.25%
3085 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		3.70x CN¥20.32 Million
Capex + Investments 		CN¥5.49 Million China CN¥7.43 ▼ -2.62%
3086 Vietnam Sun Corp
VN:VNS 		3.70x ₫142.74 Billion
Capex + Investments 		₫38.61 Billion Vietnam ₫7880.00 ▼ -0.63%
3087 Indian Card Clothing Company Limited
NSE:INDIANCARD 		3.70x Rs57.22 Million
Capex + Investments 		Rs15.49 Million India Rs228.87 ▲ +2.62%
3088 Synex International Inc.
TO:SXI 		3.69x CA$679.67K
Capex + Investments 		CA$183.95K Canada CA$2.39 ▲ +0.00%
3089 Sentelic Corp
TWO:4945 		3.69x NT$133.51 Million
Capex + Investments 		NT$36.13 Million Taiwan NT$76.10 ▲ +0.00%
3090 Principal Capital Public Company Limited
BK:PRINC 		3.69x ฿637.73 Million
Capex + Investments 		฿172.67 Million Thailand ฿1.73 ▼ -0.57%
3091 Dentium
KO:145720 		3.69x ₩28.60 Billion
Capex + Investments 		₩7.74 Billion Korea ₩37800.00 ▼ -0.40%
3092 Canada Carbon Inc.
V:CCB 		3.69x CA$1.56 Million
Capex + Investments 		CA$422.57K Canada CA$0.01 ▲ +0.00%
3093 CSLM Acquisition Corp.
NASDAQ:CSLMF 		3.69x $260.68K $70.66K USA $2.73 ▼ -19.71%
3094 GUH Holdings Bhd
KLSE:3247 		3.69x RM78.83 Million
Capex + Investments 		RM21.38 Million Malaysia RM0.26 ▲ +1.96%
3095 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		3.69x CN¥236.76 Million
Capex + Investments 		CN¥64.20 Million China CN¥6.85 ▲ +2.70%
3096 ADD Industry Zhejiang Co Ltd
SHG:603089 		3.69x CN¥77.02 Million
Capex + Investments 		CN¥20.90 Million China CN¥7.96 ▼ -1.24%
3097 Dabomb Protein
TWO:6578 		3.69x NT$29.94 Million
Capex + Investments 		NT$8.12 Million Taiwan NT$16.20 ▲ +0.62%
3098 Optowide Technologies Co. Ltd. A
SHG:688195 		3.68x CN¥511.86 Million
Capex + Investments 		CN¥139.10 Million China CN¥121.20 ▲ +7.45%
3099 NIO INC. CL. A DL -00025
F:N3I 		3.68x €11.01 Billion
Capex + Investments 		€2.99 Billion Germany €4.24 ▼ -1.97%
3100 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		3.68x CN¥295.23 Million
Capex + Investments 		CN¥80.29 Million China CN¥30.18 ▲ +6.27%