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
3101 Sinodata Co Ltd
SHE:002657 		3.63x CN¥14.89 Million
Capex + Investments 		CN¥4.10 Million China CN¥18.91 ▲ +2.88%
3102 Lin Horn Technology Co Ltd
TWO:5464 		3.63x NT$235.34 Million
Capex + Investments 		NT$64.80 Million Taiwan NT$65.80 ▼ -5.87%
3103 Sozap Publ AB
ST:SOZAP 		3.63x Skr2.46 Million
Capex + Investments 		Skr676.00K Sweden Skr0.25 ▲ +25.00%
3104 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		3.63x CN¥46.23 Million
Capex + Investments 		CN¥12.73 Million China CN¥6.91 ▼ -2.12%
3105 Cendes Co Ltd Class A
SHE:300492 		3.63x CN¥3.02 Million
Capex + Investments 		CN¥831.91K China CN¥39.70 ▼ -3.87%
3106 Vishay Intertechnology Inc
NYSE:VSH 		3.63x $100.35 Million $27.64 Million USA $63.67 ▼ -0.47%
3107 Discovery Alaska Ltd
AU:DAF 		3.63x AU$191.20K
Capex + Investments 		AU$52.68K Australia AU$0.02 ▲ +0.00%
3108 Wei Chih Steel Industrial Co Ltd
TW:2028 		3.63x NT$208.14 Million
Capex + Investments 		NT$57.37 Million Taiwan NT$17.30 ▼ -0.29%
3109 Forza X1 Inc
NASDAQ:FRZA 		3.63x $395.03K $108.89K USA $0.20 ▲ +0.00%
3110 Intact Financial Corporation
TO:IFC 		3.63x CA$1.54 Billion
Capex + Investments 		CA$426.00 Million Canada CA$271.53 ▲ +0.51%
3111 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		3.63x ₩4.34 Billion
Capex + Investments 		₩1.20 Billion Korea ₩4155.00 ▼ -1.07%
3112 Firich Enterprises Co Ltd
TWO:8076 		3.63x NT$223.35 Million
Capex + Investments 		NT$61.60 Million Taiwan NT$28.60 ▲ +4.38%
3113 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		3.63x TL2.99 Billion
Capex + Investments 		TL824.81 Million Turkey TL13.95 ▲ +2.95%
3114 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		3.63x CN¥128.64 Million
Capex + Investments 		CN¥35.48 Million China CN¥22.21 ▼ -2.84%
3115 Erste Bank Polska S.A.
WAR:EBP 		3.63x zł6.57 Billion
Capex + Investments 		zł1.81 Billion Poland zł607.00 ▲ +0.70%
3116 Eurocharm Holdings Co Ltd
TW:5288 		3.62x NT$199.55 Million
Capex + Investments 		NT$55.07 Million Taiwan NT$166.50 ▲ +0.00%
3117 Indointernet Tbk PT
JK:EDGE 		3.62x Rp603.59 Billion
Capex + Investments 		Rp166.63 Billion Indonesia Rp4790.00 ▲ +0.00%
3118 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		3.62x CN¥13.91 Million
Capex + Investments 		CN¥3.84 Million China CN¥8.62 ▼ -2.82%
3119 Shinhsiung Natural Gas
TWO:8908 		3.62x NT$513.80 Million
Capex + Investments 		NT$142.03 Million Taiwan NT$42.30 ▲ +3.17%
3120 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		3.62x CN¥20.45 Million
Capex + Investments 		CN¥5.65 Million China CN¥5.67 ▼ -1.05%
3121 Next Hydrogen Solutions Inc.
V:NXH 		3.62x CA$3.89 Million
Capex + Investments 		CA$1.08 Million Canada CA$0.55 ▲ +3.77%
3122 Digital Network S.A.
WAR:DIG 		3.62x zł96.39 Million
Capex + Investments 		zł26.66 Million Poland zł218.00 ▲ +1.40%
3123 Vocento
MC:VOC 		3.62x €7.73 Million
Capex + Investments 		€2.14 Million Spain €0.88 ▲ +3.06%
3124 Broadpeak SA
PA:ALBPK 		3.61x €3.74 Million
Capex + Investments 		€1.04 Million France €2.41 ▼ -0.41%
3125 UJU Electronics Co. Ltd
KQ:065680 		3.61x ₩25.60 Billion
Capex + Investments 		₩7.09 Billion Korea ₩40950.00 ▼ -3.65%
3126 Dongsung Corporation
KO:102260 		3.61x ₩15.23 Billion
Capex + Investments 		₩4.22 Billion Korea ₩3780.00 ▼ -3.57%
3127 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		3.61x CN¥60.04 Million
Capex + Investments 		CN¥16.62 Million China CN¥145.00 ▼ -0.96%
3128 ELL ENVIRON.HLDGS HD-0001
F:6EL 		3.61x €6.96 Million
Capex + Investments 		€1.93 Million Germany €0.01 ▲ +0.00%
3129 Mi Chang Oil
KO:003650 		3.61x ₩39.13 Billion
Capex + Investments 		₩10.84 Billion Korea ₩122100.00 ▲ +2.78%
3130 Syntec Construction Public Company Limited
BK:SYNTEC 		3.61x ฿1.16 Billion
Capex + Investments 		฿321.26 Million Thailand ฿1.66 ▲ +1.22%
3131 Strike Energy Limited
F:RJN 		3.61x €11.87 Million
Capex + Investments 		€3.29 Million Germany €0.06 ▲ +14.29%
3132 ARMOUR Residential REIT Inc
NYSE:ARR 		3.60x $402.04 Million $111.56 Million USA $17.22 ▲ +0.88%
3133 ACOTEC SCIEN.H. DL-00001
F:7W3 		3.60x €541.49 Million
Capex + Investments 		€150.27 Million Germany €0.93 ▲ +0.54%
3134 Beijing Vastdata Technology Co Ltd
SHG:603138 		3.60x CN¥136.40 Million
Capex + Investments 		CN¥37.88 Million China CN¥18.01 ▼ -2.17%
3135 Select Harvests Ltd
AU:SHV 		3.60x AU$8.53 Million
Capex + Investments 		AU$2.37 Million Australia AU$3.82 ▲ +2.69%
3136 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		3.60x Rp23.22 Billion
Capex + Investments 		Rp6.45 Billion Indonesia Rp298.00 ▼ -1.97%
3137 Essential Utilities Inc
NYSE:WTRG 		3.60x $836.02 Million $232.51 Million USA $36.75 ▼ -0.68%
3138 Dazhong Transportation Group Co Ltd B
SHG:900903 		3.59x $261.37 Million $72.71 Million China $0.17 ▲ +0.00%
3139 Chimera Investment Corporation
NYSE:CIM 		3.59x $175.32 Million $48.80 Million USA $13.28 ▲ +1.07%
3140 Toro Energy Ltd
AU:TOE 		3.59x AU$2.68 Million
Capex + Investments 		AU$744.95K Australia AU$0.61 ▼ -2.40%
3141 Industrial Bank Co Ltd
SHG:601166 		3.59x CN¥236.25 Billion
Capex + Investments 		CN¥65.78 Billion China CN¥18.29 ▼ -1.08%
3142 Wankai New Materials Co. Ltd.
SHE:301216 		3.59x CN¥1.58 Billion
Capex + Investments 		CN¥441.00 Million China CN¥24.42 ▼ -4.61%
3143 PERENNIAL ENERGY HD-01
F:PEZ 		3.59x €765.93 Million
Capex + Investments 		€213.38 Million Germany €0.09 ▼ -4.12%
3144 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		3.59x CN¥280.47 Million
Capex + Investments 		CN¥78.19 Million China CN¥26.44 ▲ +9.98%
3145 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		3.58x CN¥1.70 Billion
Capex + Investments 		CN¥474.60 Million China CN¥9.22 ▲ +10.02%
3146 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		3.58x ฿720.37 Million
Capex + Investments 		฿201.08 Million Thailand ฿33.75 ▲ +0.00%
3147 Tiangong International Company Limited
F:34T1 		3.58x €275.25 Million
Capex + Investments 		€76.85 Million Germany €0.37 ▲ +1.64%
3148 Besra Gold Inc
AU:BEZ 		3.58x AU$2.17 Million
Capex + Investments 		AU$605.56K Australia AU$0.12 ▲ +0.00%
3149 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		3.58x CN¥486.55 Million
Capex + Investments 		CN¥135.88 Million China CN¥50.30 ▼ -7.13%
3150 OSK Ventures International Bhd
KLSE:0053 		3.58x RM494.00K
Capex + Investments 		RM138.00K Malaysia RM0.55 ▲ +5.77%
3151 City Sports and Recreation Public Company Limited
BK:CSR 		3.58x ฿45.52 Million
Capex + Investments 		฿12.72 Million Thailand ฿73.25 ▲ +0.00%
3152 Perintis Triniti Properti PT
JK:TRIN 		3.58x Rp8.89 Billion
Capex + Investments 		Rp2.48 Billion Indonesia Rp332.00 ▼ -12.63%
3153 Ld Intelligent Technology Co Ltd
SHE:300883 		3.58x CN¥40.12 Million
Capex + Investments 		CN¥11.22 Million China CN¥6.55 ▼ -1.06%
3154 Sopharma AD
WAR:SPH 		3.58x zł194.60 Million
Capex + Investments 		zł54.42 Million Poland zł7.60 ▲ +0.00%
3155 Hankuk Steel Wire Co. Ltd
KQ:025550 		3.58x ₩31.82 Billion
Capex + Investments 		₩8.90 Billion Korea ₩2925.00 ▼ -0.68%
3156 Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT 		3.57x $1.61 Million $451.21K USA $1.00 ▲ +3.63%
3157 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		3.57x CN¥126.65 Million
Capex + Investments 		CN¥35.44 Million China CN¥2.31 ▲ +2.21%
3158 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		3.57x CN¥111.13 Million
Capex + Investments 		CN¥31.12 Million China CN¥108.29 ▼ -1.36%
3159 Xiamen Guang Pu Electronics Co Ltd
SHE:300632 		3.57x CN¥16.21 Million
Capex + Investments 		CN¥4.54 Million China CN¥28.73 ▲ +1.52%
3160 Laramide Resources Ltd
AU:LAM 		3.57x AU$6.20 Million
Capex + Investments 		AU$1.74 Million Australia AU$0.67 ▲ +1.52%
3161 Laramide Resources Ltd.
TO:LAM 		3.57x CA$6.20 Million
Capex + Investments 		CA$1.74 Million Canada CA$0.72 ▲ +1.41%
3162 IFGL Refractories Limited
NSE:IFGLEXPOR 		3.57x Rs280.80 Million
Capex + Investments 		Rs78.70 Million India Rs201.00 ▲ +1.77%
3163 Fortum Oyj
HE:FORTUM 		3.57x €189.00 Million
Capex + Investments 		€53.00 Million Finland €20.84 ▼ -1.33%
3164 Adherium Ltd
AU:ADR 		3.57x AU$41.00K
Capex + Investments 		AU$11.50K Australia AU$0.00 ▲ +20.00%
3165 Metropolitan Land Tbk
JK:MTLA 		3.56x Rp138.70 Billion
Capex + Investments 		Rp38.93 Billion Indonesia Rp510.00 ▲ +0.00%
3166 Wintrust Financial Corporation
NASDAQ:WTFC 		3.56x $747.26 Million $209.78 Million USA $152.49 ▲ +3.02%
3167 Zedcor Energy
V:ZDC 		3.56x CA$22.32 Million
Capex + Investments 		CA$6.26 Million Canada CA$5.79 ▲ +1.58%
3168 Dominion Energy Inc
NYSE:D 		3.56x $3.14 Billion $882.00 Million USA $66.50 ▲ +1.59%
3169 MRV Engenharia e Participações S.A
SA:MRVE3 		3.56x R$295.73 Million
Capex + Investments 		R$83.10 Million Brazil R$5.72 ▼ -3.54%
3170 SuNam Co. Ltd
KQ:294630 		3.56x ₩96.96 Million
Capex + Investments 		₩27.25 Million Korea ₩3190.00 ▲ +0.00%
3171 SCANDIN.ENVIRO SYSTEMS AB
F:1HR 		3.56x €193.01 Million
Capex + Investments 		€54.24 Million Germany €0.01 ▼ -8.67%
3172 Gas Malaysia Bhd
KLSE:5209 		3.56x RM258.36 Million
Capex + Investments 		RM72.62 Million Malaysia RM5.41 ▼ -0.37%
3173 Southern States Bancshares Inc
NASDAQ:SSBK 		3.56x $34.18 Million $9.61 Million USA $36.37 ▲ +0.00%
3174 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		3.56x ฿1.20 Billion
Capex + Investments 		฿337.74 Million Thailand ฿1.32 ▲ +0.00%
3175 BHB Brauholding Bayern-Mitte AG
F:B9B 		3.55x €5.36 Million
Capex + Investments 		€1.51 Million Germany €2.36 ▼ -7.09%
3176 Cybin Inc. Common Stock
NYSE MKT:HELP 		3.55x $10.00K $2.81K USA $4.68 ▲ +1.74%
3177 GEM Co Ltd
SHE:002340 		3.55x CN¥2.83 Billion
Capex + Investments 		CN¥796.14 Million China CN¥7.39 ▼ -3.78%
3178 Wintec Co. Ltd
KQ:320000 		3.55x ₩9.06 Billion
Capex + Investments 		₩2.55 Billion Korea ₩11780.00 ▼ -0.93%
3179 Kistos PLC
LSE:KIST 		3.55x GBX53.84 Million
Capex + Investments 		GBX15.16 Million UK GBX265.00 ▼ -1.85%
3180 Blade Air Mobility Inc
NASDAQ:BLDE 		3.55x $22.56 Million $6.36 Million USA $5.09 ▲ +0.79%
3181 Blade Air Mobility Inc
NASDAQ:BLDEW 		3.55x $22.56 Million $6.36 Million USA $0.18 ▲ +7.30%
3182 Sterling Metals Corp
V:SAG 		3.55x CA$340.82K
Capex + Investments 		CA$96.07K Canada CA$1.27 ▼ -4.51%
3183 Lennox International Inc
NYSE:LII 		3.55x $57.10 Million $16.10 Million USA $518.08 ▲ +0.54%
3184 Kukbo Design Co. Ltd
KQ:066620 		3.55x ₩63.77 Billion
Capex + Investments 		₩17.98 Billion Korea ₩25400.00 ▲ +2.21%
3185 MCEWEN MINING INC.
F:US8 		3.55x €11.00 Million
Capex + Investments 		€3.10 Million Germany €17.85 ▼ -1.44%
3186 Mulia Boga Raya PT
JK:KEJU 		3.54x Rp101.86 Billion
Capex + Investments 		Rp28.77 Billion Indonesia Rp600.00 ▼ -2.44%
3187 Sichuan Anning Iron and Titanium Co
SHE:002978 		3.54x CN¥801.91 Million
Capex + Investments 		CN¥226.54 Million China CN¥26.97 ▼ -2.85%
3188 Electroarges S
RO:ELGS 		3.54x RON8.02 Million
Capex + Investments 		RON2.27 Million Romania RON0.22 ▲ +14.74%
3189 Abko Co. Ltd
KQ:129890 		3.53x ₩19.53 Billion
Capex + Investments 		₩5.53 Billion Korea ₩1015.00 ▲ +3.78%
3190 Nextdoor Holdings Inc
NYSE:KIND 		3.53x $10.41 Million $2.95 Million USA $2.31 ▲ +1.76%
3191 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		3.53x R$382.83 Million
Capex + Investments 		R$108.35 Million Brazil R$9.79 ▲ +0.00%
3192 Gemvaxlink Co. Ltd
KQ:064800 		3.53x ₩11.46 Billion
Capex + Investments 		₩3.24 Billion Korea ₩2915.00 ▼ -3.64%
3193 Mesa Air Group Inc
NASDAQ:MESA 		3.53x $39.59 Million $11.21 Million USA $1.40 ▲ +0.72%
3194 SC Estate Builder Bhd
KLSE:0109 		3.53x RM33.10 Million
Capex + Investments 		RM9.37 Million Malaysia RM0.01 ▲ +0.00%
3195 DSK Co. Ltd
KQ:109740 		3.53x ₩2.05 Billion
Capex + Investments 		₩581.84 Million Korea ₩5220.00 ▲ +1.16%
3196 Thai Union Group Public Company Limited
F:THYG 		3.53x €2.04 Billion
Capex + Investments 		€576.96 Million Germany €0.28 ▼ -15.34%
3197 Van Phu - Invest Investment JSC
VN:VPI 		3.53x ₫497.07 Billion
Capex + Investments 		₫140.95 Billion Vietnam ₫60400.00 ▼ -0.17%
3198 Brightek Optoelectronic Co Ltd
TW:5244 		3.53x NT$202.57 Million
Capex + Investments 		NT$57.45 Million Taiwan NT$39.45 ▼ -2.11%
3199 Moorim Paper
KO:009200 		3.52x ₩24.57 Billion
Capex + Investments 		₩6.97 Billion Korea ₩1476.00 ▼ -1.67%
3200 Jung Shing Wire Co Ltd
TW:1617 		3.52x NT$392.73 Million
Capex + Investments 		NT$111.46 Million Taiwan NT$16.70 ▼ -2.34%