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
3101 Interhides Public Company Limited
BK:IHL 		3.67x ฿112.81 Million
Capex + Investments 		฿30.71 Million Thailand ฿1.43 ▲ +0.00%
3102 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 		3.67x CN¥342.92 Million
Capex + Investments 		CN¥93.39 Million China CN¥15.11 ▲ +1.41%
3103 Ola Electric Mobility Ltd
NSE:OLAELEC 		3.67x Rs2.73 Billion
Capex + Investments 		Rs742.37 Million India Rs38.72 ▼ -1.17%
3104 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		3.67x €205.34 Billion
Capex + Investments 		€55.93 Billion Germany €23.00 ▲ +5.50%
3105 iDimension Consolidated Bhd
KLSE:0174 		3.67x RM268.00K
Capex + Investments 		RM73.00K Malaysia RM0.04 ▲ +16.67%
3106 UNITEKNO Co.Ltd
KQ:241690 		3.67x ₩7.69 Billion
Capex + Investments 		₩2.09 Billion Korea ₩2480.00 ▼ -0.80%
3107 Doosan Pref Shs
KO:000155 		3.67x ₩455.53 Billion
Capex + Investments 		₩124.21 Billion Korea ₩392500.00 ▲ +3.15%
3108 Doosan Co Ltd
KO:000157 		3.67x ₩455.53 Billion
Capex + Investments 		₩124.21 Billion Korea ₩313000.00 ▲ +0.32%
3109 THE BK N.T.BUTTERF.+S.NEW
F:4IK 		3.67x €234.91 Million
Capex + Investments 		€64.07 Million Germany €53.50 ▲ +0.94%
3110 Boliden AB
ST:BOL 		3.67x Skr22.72 Billion
Capex + Investments 		Skr6.20 Billion Sweden Skr476.80 ▼ -5.73%
3111 NH SPAC 8
KQ:218410 		3.67x ₩101.01 Billion
Capex + Investments 		₩27.56 Billion Korea ₩43550.00 ▲ +3.81%
3112 Ressources Minieres Radisson Inc
V:RDS 		3.67x CA$3.17 Million
Capex + Investments 		CA$864.27K Canada CA$0.83 ▲ +3.75%
3113 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		3.66x TL10.55 Million
Capex + Investments 		TL2.88 Million Turkey TL72.70 ▼ -3.71%
3114 Shanghai Xinhua Media Co Ltd
SHG:600825 		3.66x CN¥159.83 Million
Capex + Investments 		CN¥43.64 Million China CN¥4.85 ▲ +2.11%
3115 Tarku Resources Ltd
V:TKU 		3.66x CA$6.52K
Capex + Investments 		CA$1.78K Canada CA$0.01 ▲ +0.00%
3116 Desert Metals Ltd
AU:DM1 		3.66x AU$1.69 Million
Capex + Investments 		AU$461.76K Australia AU$0.01 ▼ -12.50%
3117 Kardan NV
TA:KRNV 		3.66x ILA446.00K
Capex + Investments 		ILA122.00K Israel ILA1.00 ▲ +0.00%
3118 Starwood Property Trust Inc
NYSE:STWD 		3.66x $1.23 Billion $337.59 Million USA $16.60 ▲ +0.00%
3119 Macquarie Technology Group Ltd
AU:MAQ 		3.65x AU$136.21 Million
Capex + Investments 		AU$37.27 Million Australia AU$64.39 ▼ -0.11%
3120 GRAB HOLDINGS LTD CL.A
F:A6I 		3.65x €252.00 Million
Capex + Investments 		€69.00 Million Germany €3.14 ▲ +0.26%
3121 SWK Holdings Corp
NASDAQ:SWKH 		3.65x $3.31 Million $906.00K USA $15.90 ▲ +0.00%
3122 Freeman Gold Corp
V:FMAN 		3.65x CA$253.45K
Capex + Investments 		CA$69.45K Canada CA$0.34 ▲ +0.00%
3123 ISC Co. Ltd
KQ:095340 		3.65x ₩55.52 Billion
Capex + Investments 		₩15.22 Billion Korea ₩139200.00 ▲ +2.65%
3124 genedrive plc
LSE:GDR 		3.65x GBX1.10 Million
Capex + Investments 		GBX302.00K UK GBX1.05 ▲ +0.00%
3125 New Fortress Energy LLC
NASDAQ:NFE 		3.65x $1.61 Billion $440.54 Million USA $0.34 ▲ +2.88%
3126 Smooth Rock Ventures Corp
V:SMRV 		3.65x CA$754.62K
Capex + Investments 		CA$207.02K Canada CA$0.24 ▲ +0.00%
3127 Wix.Com Ltd
NASDAQ:WIX 		3.64x $635.25 Million $174.29 Million USA $51.12 ▼ -4.20%
3128 HomeToGo SE
F:HTG 		3.64x €42.64 Million
Capex + Investments 		€11.70 Million Germany €0.95 ▲ +1.07%
3129 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		3.64x CN¥10.89 Million
Capex + Investments 		CN¥2.99 Million China CN¥19.15 ▲ +7.16%
3130 Moovly Media Inc
V:MVY 		3.64x CA$1.02 Million
Capex + Investments 		CA$280.99K Canada CA$0.01 ▲ +0.00%
3131 Sansec Technology Co. Ltd. A
SHG:688489 		3.64x CN¥383.74 Million
Capex + Investments 		CN¥105.48 Million China CN¥22.11 ▲ +3.32%
3132 Acadia Healthcare Company Inc
NASDAQ:ACHC 		3.63x $265.99 Million $73.21 Million USA $35.61 ▲ +3.43%
3133 Sinodata Co Ltd
SHE:002657 		3.63x CN¥14.89 Million
Capex + Investments 		CN¥4.10 Million China CN¥14.01 ▲ +2.49%
3134 Lin Horn Technology Co Ltd
TWO:5464 		3.63x NT$235.34 Million
Capex + Investments 		NT$64.80 Million Taiwan NT$78.90 ▲ +1.81%
3135 Sozap Publ AB
ST:SOZAP 		3.63x Skr2.46 Million
Capex + Investments 		Skr676.00K Sweden Skr0.25 ▲ +25.00%
3136 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		3.63x CN¥46.23 Million
Capex + Investments 		CN¥12.73 Million China CN¥5.80 ▼ -1.86%
3137 Cendes Co Ltd Class A
SHE:300492 		3.63x CN¥3.02 Million
Capex + Investments 		CN¥831.91K China CN¥22.02 ▼ -0.23%
3138 Vishay Intertechnology Inc
NYSE:VSH 		3.63x $100.35 Million $27.64 Million USA $39.78 ▲ +6.45%
3139 Discovery Alaska Ltd
AU:DAF 		3.63x AU$191.20K
Capex + Investments 		AU$52.68K Australia AU$0.01 ▲ +0.00%
3140 Wei Chih Steel Industrial Co Ltd
TW:2028 		3.63x NT$208.14 Million
Capex + Investments 		NT$57.37 Million Taiwan NT$15.75 ▲ +1.29%
3141 Forza X1 Inc
NASDAQ:FRZA 		3.63x $395.03K $108.89K USA $0.20 ▲ +0.00%
3142 Intact Financial Corporation
TO:IFC 		3.63x CA$1.54 Billion
Capex + Investments 		CA$426.00 Million Canada CA$291.09 ▼ -1.12%
3143 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		3.63x ₩4.34 Billion
Capex + Investments 		₩1.20 Billion Korea ₩3540.00 ▲ +1.00%
3144 Firich Enterprises Co Ltd
TWO:8076 		3.63x NT$223.35 Million
Capex + Investments 		NT$61.60 Million Taiwan NT$23.55 ▲ +2.39%
3145 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		3.63x TL2.99 Billion
Capex + Investments 		TL824.81 Million Turkey TL13.82 ▲ +0.00%
3146 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		3.63x CN¥128.64 Million
Capex + Investments 		CN¥35.48 Million China CN¥18.09 ▼ -3.83%
3147 Erste Bank Polska S.A.
WAR:EBP 		3.63x zł6.57 Billion
Capex + Investments 		zł1.81 Billion Poland zł672.40 ▲ +2.72%
3148 Eurocharm Holdings Co Ltd
TW:5288 		3.62x NT$199.55 Million
Capex + Investments 		NT$55.07 Million Taiwan NT$197.00 ▲ +5.63%
3149 Indointernet Tbk PT
JK:EDGE 		3.62x Rp603.59 Billion
Capex + Investments 		Rp166.63 Billion Indonesia Rp4790.00 ▲ +0.00%
3150 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		3.62x CN¥13.91 Million
Capex + Investments 		CN¥3.84 Million China CN¥8.61 ▼ -4.01%
3151 Shinhsiung Natural Gas
TWO:8908 		3.62x NT$513.80 Million
Capex + Investments 		NT$142.03 Million Taiwan NT$38.95 ▲ +0.26%
3152 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		3.62x CN¥20.45 Million
Capex + Investments 		CN¥5.65 Million China CN¥4.42 ▲ +0.45%
3153 Next Hydrogen Solutions Inc.
V:NXH 		3.62x CA$3.89 Million
Capex + Investments 		CA$1.08 Million Canada CA$0.49 ▲ +11.36%
3154 Vocento
MC:VOC 		3.62x €7.73 Million
Capex + Investments 		€2.14 Million Spain €0.78 ▼ -2.25%
3155 Broadpeak SA
PA:ALBPK 		3.61x €3.74 Million
Capex + Investments 		€1.04 Million France €2.51 ▼ -0.79%
3156 Dongsung Corporation
KO:102260 		3.61x ₩15.23 Billion
Capex + Investments 		₩4.22 Billion Korea ₩3465.00 ▼ -0.43%
3157 ELL ENVIRON.HLDGS HD-0001
F:6EL 		3.61x €6.96 Million
Capex + Investments 		€1.93 Million Germany €0.01 ▲ +0.00%
3158 Mi Chang Oil
KO:003650 		3.61x ₩39.13 Billion
Capex + Investments 		₩10.84 Billion Korea ₩142900.00 ▲ +0.28%
3159 Syntec Construction Public Company Limited
BK:SYNTEC 		3.61x ฿1.16 Billion
Capex + Investments 		฿321.26 Million Thailand ฿1.89 ▲ +2.72%
3160 Strike Energy Limited
F:RJN 		3.61x €11.87 Million
Capex + Investments 		€3.29 Million Germany €0.04 ▲ +0.00%
3161 ARMOUR Residential REIT Inc
NYSE:ARR 		3.60x $402.04 Million $111.56 Million USA $16.43 ▲ +0.18%
3162 ACOTEC SCIEN.H. DL-00001
F:7W3 		3.60x €541.49 Million
Capex + Investments 		€150.27 Million Germany €0.88 ▲ +4.76%
3163 Cub Elecparts Inc
TW:2231 		3.60x NT$82.61 Million
Capex + Investments 		NT$22.94 Million Taiwan NT$112.00 ▲ +4.67%
3164 Beijing Vastdata Technology Co Ltd
SHG:603138 		3.60x CN¥136.40 Million
Capex + Investments 		CN¥37.88 Million China CN¥11.75 ▲ +1.12%
3165 Select Harvests Ltd
AU:SHV 		3.60x AU$8.53 Million
Capex + Investments 		AU$2.37 Million Australia AU$4.10 ▲ +5.40%
3166 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		3.60x Rp23.22 Billion
Capex + Investments 		Rp6.45 Billion Indonesia Rp298.00 ▼ -1.97%
3167 TOPMATERIAL LTD
KQ:360070 		3.60x ₩4.94 Billion
Capex + Investments 		₩1.37 Billion Korea ₩7720.00 ▼ -0.26%
3168 Essential Utilities Inc
NYSE:WTRG 		3.60x $836.02 Million $232.51 Million USA $38.92 ▼ -1.19%
3169 Dazhong Transportation Group Co Ltd B
SHG:900903 		3.59x $261.37 Million $72.71 Million China $0.18 ▲ +1.15%
3170 Chimera Investment Corporation
NYSE:CIM 		3.59x $175.32 Million $48.80 Million USA $12.74 ▲ +0.24%
3171 Toro Energy Ltd
AU:TOE 		3.59x AU$2.68 Million
Capex + Investments 		AU$744.95K Australia AU$0.55 ▲ +0.00%
3172 Industrial Bank Co Ltd
SHG:601166 		3.59x CN¥236.25 Billion
Capex + Investments 		CN¥65.78 Billion China CN¥17.89 ▼ -2.45%
3173 Wankai New Materials Co. Ltd.
SHE:301216 		3.59x CN¥1.58 Billion
Capex + Investments 		CN¥441.00 Million China CN¥15.82 ▼ -1.19%
3174 PERENNIAL ENERGY HD-01
F:PEZ 		3.59x €765.93 Million
Capex + Investments 		€213.38 Million Germany €0.09 ▲ +0.00%
3175 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		3.58x CN¥1.70 Billion
Capex + Investments 		CN¥474.60 Million China CN¥7.65 ▼ -4.14%
3176 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		3.58x ฿720.37 Million
Capex + Investments 		฿201.08 Million Thailand ฿33.75 ▲ +0.00%
3177 Tiangong International Company Limited
F:34T1 		3.58x €275.25 Million
Capex + Investments 		€76.85 Million Germany €0.36 ▲ +4.71%
3178 Besra Gold Inc
AU:BEZ 		3.58x AU$2.17 Million
Capex + Investments 		AU$605.56K Australia AU$0.09 ▼ -3.30%
3179 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		3.58x CN¥486.55 Million
Capex + Investments 		CN¥135.88 Million China CN¥38.74 ▲ +8.79%
3180 OSK Ventures International Bhd
KLSE:0053 		3.58x RM494.00K
Capex + Investments 		RM138.00K Malaysia RM0.55 ▲ +0.00%
3181 City Sports and Recreation Public Company Limited
BK:CSR 		3.58x ฿45.52 Million
Capex + Investments 		฿12.72 Million Thailand ฿71.75 ▲ +0.00%
3182 Perintis Triniti Properti PT
JK:TRIN 		3.58x Rp8.89 Billion
Capex + Investments 		Rp2.48 Billion Indonesia Rp354.00 ▲ +9.26%
3183 Ld Intelligent Technology Co Ltd
SHE:300883 		3.58x CN¥40.12 Million
Capex + Investments 		CN¥11.22 Million China CN¥5.07 ▼ -5.23%
3184 Sopharma AD
WAR:SPH 		3.58x zł194.60 Million
Capex + Investments 		zł54.42 Million Poland zł7.56 ▲ +0.00%
3185 Hankuk Steel Wire Co. Ltd
KQ:025550 		3.58x ₩31.82 Billion
Capex + Investments 		₩8.90 Billion Korea ₩2105.00 ▼ -0.94%
3186 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		3.57x CN¥126.65 Million
Capex + Investments 		CN¥35.44 Million China CN¥2.10 ▼ -1.41%
3187 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		3.57x CN¥111.13 Million
Capex + Investments 		CN¥31.12 Million China CN¥66.37 ▲ +2.33%
3188 Xiamen Guang Pu Electronics Co Ltd
SHE:300632 		3.57x CN¥16.21 Million
Capex + Investments 		CN¥4.54 Million China CN¥16.49 ▲ +6.32%
3189 Laramide Resources Ltd
AU:LAM 		3.57x AU$6.20 Million
Capex + Investments 		AU$1.74 Million Australia AU$0.75 ▲ +0.00%
3190 Laramide Resources Ltd.
TO:LAM 		3.57x CA$6.20 Million
Capex + Investments 		CA$1.74 Million Canada CA$0.50 ▲ +0.00%
3191 IFGL Refractories Limited
NSE:IFGLEXPOR 		3.57x Rs280.80 Million
Capex + Investments 		Rs78.70 Million India Rs209.47 ▲ +0.74%
3192 Fortum Oyj
HE:FORTUM 		3.57x €189.00 Million
Capex + Investments 		€53.00 Million Finland €20.23 ▲ +1.86%
3193 Adherium Ltd
AU:ADR 		3.57x AU$41.00K
Capex + Investments 		AU$11.50K Australia AU$0.14 ▲ +27.27%
3194 Metropolitan Land Tbk
JK:MTLA 		3.56x Rp138.70 Billion
Capex + Investments 		Rp38.93 Billion Indonesia Rp520.00 ▲ +0.97%
3195 Wintrust Financial Corporation
NASDAQ:WTFC 		3.56x $747.26 Million $209.78 Million USA $158.93 ▼ -2.89%
3196 Dominion Energy Inc
NYSE:D 		3.56x $3.14 Billion $882.00 Million USA $69.85 ▼ -0.72%
3197 MRV Engenharia e Participações S.A
SA:MRVE3 		3.56x R$295.73 Million
Capex + Investments 		R$83.10 Million Brazil R$4.51 ▼ -1.74%
3198 SuNam Co. Ltd
KQ:294630 		3.56x ₩96.96 Million
Capex + Investments 		₩27.25 Million Korea ₩2665.00 ▲ +3.29%
3199 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		3.56x €193.01 Million
Capex + Investments 		€54.24 Million Germany €0.01 ▲ +7.58%
3200 Gas Malaysia Bhd
KLSE:5209 		3.56x RM258.36 Million
Capex + Investments 		RM72.62 Million Malaysia RM5.02 ▼ -0.79%