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
3201 Southern States Bancshares Inc
NASDAQ:SSBK 		3.56x $34.18 Million $9.61 Million USA $36.37 ▲ +0.00%
3202 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		3.56x ฿1.20 Billion
Capex + Investments 		฿337.74 Million Thailand ฿1.27 ▲ +0.00%
3203 BHB Brauholding Bayern-Mitte AG
F:B9B 		3.55x €5.36 Million
Capex + Investments 		€1.51 Million Germany €1.97 ▲ +0.00%
3204 Cybin Inc. Common Stock
NYSE MKT:HELP 		3.55x $10.00K $2.81K USA $4.68 ▲ +1.74%
3205 GEM Co Ltd
SHE:002340 		3.55x CN¥2.83 Billion
Capex + Investments 		CN¥796.14 Million China CN¥6.51 ▲ +3.01%
3206 Wintec Co. Ltd
KQ:320000 		3.55x ₩9.06 Billion
Capex + Investments 		₩2.55 Billion Korea ₩15280.00 ▼ -4.32%
3207 Kistos PLC
LSE:KIST 		3.55x GBX53.84 Million
Capex + Investments 		GBX15.16 Million UK GBX270.00 ▼ -2.88%
3208 Blade Air Mobility Inc
NASDAQ:BLDE 		3.55x $22.56 Million $6.36 Million USA $5.09 ▲ +0.79%
3209 Blade Air Mobility Inc
NASDAQ:BLDEW 		3.55x $22.56 Million $6.36 Million USA $0.18 ▲ +7.30%
3210 Sterling Metals Corp
V:SAG 		3.55x CA$340.82K
Capex + Investments 		CA$96.07K Canada CA$0.85 ▲ +1.19%
3211 Lennox International Inc
NYSE:LII 		3.55x $57.10 Million $16.10 Million USA $529.88 ▼ -0.69%
3212 Kukbo Design Co. Ltd
KQ:066620 		3.55x ₩63.77 Billion
Capex + Investments 		₩17.98 Billion Korea ₩23850.00 ▲ +3.02%
3213 MCEWEN MINING INC.
F:US8 		3.55x €11.00 Million
Capex + Investments 		€3.10 Million Germany €14.28 ▲ +1.20%
3214 Mulia Boga Raya PT
JK:KEJU 		3.54x Rp101.86 Billion
Capex + Investments 		Rp28.77 Billion Indonesia Rp550.00 ▲ +0.00%
3215 Sichuan Anning Iron and Titanium Co
SHE:002978 		3.54x CN¥801.91 Million
Capex + Investments 		CN¥226.54 Million China CN¥26.04 ▲ +1.17%
3216 Electroarges S
RO:ELGS 		3.54x RON8.02 Million
Capex + Investments 		RON2.27 Million Romania RON0.22 ▲ +0.00%
3217 Abko Co. Ltd
KQ:129890 		3.53x ₩19.53 Billion
Capex + Investments 		₩5.53 Billion Korea ₩1000.00 ▲ +6.27%
3218 Nextdoor Holdings Inc
NYSE:KIND 		3.53x $10.41 Million $2.95 Million USA $2.31 ▲ +1.76%
3219 Gemvaxlink Co. Ltd
KQ:064800 		3.53x ₩11.46 Billion
Capex + Investments 		₩3.24 Billion Korea ₩2020.00 ▼ -4.27%
3220 Mesa Air Group Inc
NASDAQ:MESA 		3.53x $39.59 Million $11.21 Million USA $1.40 ▲ +0.72%
3221 SC Estate Builder Bhd
KLSE:0109 		3.53x RM33.10 Million
Capex + Investments 		RM9.37 Million Malaysia RM0.01 ▲ +0.00%
3222 DSK Co. Ltd
KQ:109740 		3.53x ₩2.05 Billion
Capex + Investments 		₩581.84 Million Korea ₩4710.00 ▲ +0.11%
3223 Maniker F & G Co. Ltd
KQ:195500 		3.53x ₩7.02 Billion
Capex + Investments 		₩1.99 Billion Korea ₩1575.00 ▼ -2.60%
3224 Thai Union Group Public Company Limited
F:THYG 		3.53x €2.04 Billion
Capex + Investments 		€576.96 Million Germany €0.29 ▲ +0.00%
3225 Van Phu - Invest Investment JSC
VN:VPI 		3.53x ₫497.07 Billion
Capex + Investments 		₫140.95 Billion Vietnam ₫62000.00 ▲ +1.14%
3226 Brightek Optoelectronic Co Ltd
TW:5244 		3.53x NT$202.57 Million
Capex + Investments 		NT$57.45 Million Taiwan NT$31.50 ▲ +1.29%
3227 Moorim Paper
KO:009200 		3.52x ₩24.57 Billion
Capex + Investments 		₩6.97 Billion Korea ₩1416.00 ▲ +0.93%
3228 Jung Shing Wire Co Ltd
TW:1617 		3.52x NT$392.73 Million
Capex + Investments 		NT$111.46 Million Taiwan NT$19.25 ▼ -0.77%
3229 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		3.52x $1.08 Billion $306.96 Million USA $31.05 ▲ +0.00%
3230 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		3.52x CN¥140.79 Million
Capex + Investments 		CN¥40.01 Million China CN¥16.15 ▲ +1.00%
3231 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		3.52x CN¥379.41 Million
Capex + Investments 		CN¥107.91 Million China CN¥19.63 ▼ -0.10%
3232 Veeco Instruments Inc
NASDAQ:VECO 		3.52x $27.90 Million $7.93 Million USA $55.17 ▲ +8.84%
3233 Grolleau SAS
PA:ALGRO 		3.52x €1.87 Million
Capex + Investments 		€532.00K France €3.36 ▲ +0.60%
3234 Salee Printing Public Company Limited
BK:SLP 		3.51x ฿69.42 Million
Capex + Investments 		฿19.77 Million Thailand ฿0.47 ▼ -4.08%
3235 Y-Entec Co. Ltd
KQ:067900 		3.51x ₩20.47 Billion
Capex + Investments 		₩5.83 Billion Korea ₩5960.00 ▲ +1.02%
3236 Transindia Real Estate Limited
NSE:TREL 		3.51x Rs523.30 Million
Capex + Investments 		Rs149.20 Million India Rs24.48 ▼ -1.01%
3237 YiDong Electronics Technology Co. Ltd.
SHE:301123 		3.51x CN¥224.86 Million
Capex + Investments 		CN¥64.12 Million China CN¥72.78 ▲ +10.47%
3238 Allegro.eu S.A.
WAR:ALE 		3.51x zł439.00 Million
Capex + Investments 		zł125.20 Million Poland zł45.09 ▲ +2.47%
3239 Kendrick Resources PLC
LSE:KEN 		3.50x GBX79.26K
Capex + Investments 		GBX22.62K UK GBX6.45 ▲ +5.31%
3240 Artesian Resources Corporation
NASDAQ:ARTNA 		3.50x $36.66 Million $10.46 Million USA $33.29 ▼ -2.17%
3241 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		3.50x CN¥41.33 Million
Capex + Investments 		CN¥11.80 Million China CN¥9.62 ▼ -6.60%
3242 Gelion PLC
LSE:GELN 		3.50x GBX7.00K
Capex + Investments 		GBX2.00K UK GBX18.00 ▲ +0.00%
3243 Artemis Resources Ltd
AU:ARV 		3.50x AU$2.10K
Capex + Investments 		AU$600.00 Australia AU$0.00 ▲ +0.00%
3244 Kinovo PLC
LSE:KINO 		3.50x GBX84.00K
Capex + Investments 		GBX24.00K UK GBX1195.00 ▲ +1.27%
3245 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		3.50x $453.80K $129.69K USA $39.49 ▲ +3660.95%
3246 Versarien PLC
LSE:VRS 		3.50x GBX36.89K
Capex + Investments 		GBX10.54K UK GBX0.01 ▲ +0.00%
3247 BizLink Holding Inc
TW:3665 		3.50x NT$7.02 Billion
Capex + Investments 		NT$2.01 Billion Taiwan NT$2000.00 ▲ +9.89%
3248 Sonadezi Chau Duc Shareholding Co
VN:SZC 		3.50x ₫825.24 Billion
Capex + Investments 		₫235.97 Billion Vietnam ₫19050.00 ▼ -1.04%
3249 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		3.50x CN¥165.15 Million
Capex + Investments 		CN¥47.23 Million China CN¥123.30 ▲ +13.33%
3250 Floyd Public Company Limited
BK:FLOYD 		3.49x ฿90.42 Million
Capex + Investments 		฿25.87 Million Thailand ฿1.09 ▲ +0.00%
3251 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		3.49x CN¥75.14 Million
Capex + Investments 		CN¥21.51 Million China CN¥2.86 ▼ -1.72%
3252 BARRAMUNDI GROUP PTE. LTD
F:95Z 		3.49x €1.61 Million
Capex + Investments 		€461.95K Germany €0.05 ▼ -1.03%
3253 Kalium Lakes Ltd
AU:KLL 		3.49x AU$39.94K
Capex + Investments 		AU$11.44K Australia AU$7.28 ▲ +0.00%
3254 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		3.49x CN¥48.78 Million
Capex + Investments 		CN¥13.98 Million China CN¥37.31 ▲ +2.33%
3255 123fahrschule SE
DU:123F 		3.49x €4.47 Million
Capex + Investments 		€1.28 Million Germany €2.46 ▼ -1.60%
3256 Touchstone Exploration Inc
TO:TXP 		3.49x CA$16.91 Million
Capex + Investments 		CA$4.85 Million Canada CA$0.14 ▲ +0.00%
3257 Banpu Public Company Limited
BK:BANPU 		3.49x ฿289.02 Million
Capex + Investments 		฿82.91 Million Thailand ฿5.80 ▲ +0.87%
3258 Cpt Drives & Power Pcl
BK:CPT 		3.49x ฿106.90 Million
Capex + Investments 		฿30.67 Million Thailand ฿1.00 ▲ +0.00%
3259 LandOcean Energy Services Co
SHE:300157 		3.48x CN¥6.16 Million
Capex + Investments 		CN¥1.77 Million China CN¥4.17 ▼ -4.58%
3260 Globe Industries Corp
TW:1324 		3.48x NT$77.37 Million
Capex + Investments 		NT$22.22 Million Taiwan NT$10.25 ▲ +0.49%
3261 Arrow Minerals Ltd
AU:AMD 		3.48x AU$2.10 Million
Capex + Investments 		AU$601.72K Australia AU$0.01 ▲ +0.00%
3262 China BlueChemical Ltd
F:H1Q 		3.48x €658.65 Million
Capex + Investments 		€189.26 Million Germany €0.23 ▲ +0.00%
3263 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		3.48x CN¥513.29 Million
Capex + Investments 		CN¥147.59 Million China CN¥24.49 ▼ -2.00%
3264 ActRO Co. Ltd
KQ:290740 		3.48x ₩9.88 Billion
Capex + Investments 		₩2.84 Billion Korea ₩7400.00 ▲ +3.21%
3265 Angang Steel Company Limited
F:GNV 		3.48x €1.25 Billion
Capex + Investments 		€359.00 Million Germany €0.12 ▲ +1.65%
3266 Eldorado Gold Corp
TO:ELD 		3.47x CA$454.27 Million
Capex + Investments 		CA$130.77 Million Canada CA$42.96 ▲ +10.18%
3267 SD Biosensor Inc
KO:137310 		3.47x ₩51.73 Billion
Capex + Investments 		₩14.90 Billion Korea ₩5990.00 ▼ -3.23%
3268 U&I Corporation
KQ:056090 		3.47x ₩7.00 Billion
Capex + Investments 		₩2.01 Billion Korea ₩1035.00 ▲ +0.49%
3269 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		3.47x CN¥255.61 Million
Capex + Investments 		CN¥73.61 Million China CN¥13.19 ▼ -0.23%
3270 Simplo Technology Co Ltd
TWO:6121 		3.47x NT$4.34 Billion
Capex + Investments 		NT$1.25 Billion Taiwan NT$370.50 ▲ +2.21%
3271 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		3.47x CN¥278.59 Million
Capex + Investments 		CN¥80.39 Million China CN¥23.40 ▼ -9.90%
3272 Central Industrial Corp
KLSE:8052 		3.46x RM49.72 Million
Capex + Investments 		RM14.35 Million Malaysia RM0.88 ▼ -0.57%
3273 Nicolet Bankshares Inc.
NYSE:NIC 		3.46x $56.38 Million $16.27 Million USA $167.91 ▲ +0.53%
3274 Buana Listya Tama Tbk PT
JK:BULL 		3.46x Rp16.71 Million
Capex + Investments 		Rp4.83 Million Indonesia Rp392.00 ▲ +1.03%
3275 Integrated Media Technology Ltd
NASDAQ:IMTE 		3.46x $22.01 Million $6.35 Million USA $0.53 ▲ +7.83%
3276 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		3.46x CN¥42.27 Million
Capex + Investments 		CN¥12.21 Million China CN¥8.24 ▼ -2.25%
3277 TV Thunder Public Company Limited
BK:TVT 		3.46x ฿4.91 Million
Capex + Investments 		฿1.42 Million Thailand ฿0.22 ▼ -4.35%
3278 Soma Gold Corp
V:SOMA 		3.46x CA$16.99 Million
Capex + Investments 		CA$4.91 Million Canada CA$0.72 ▲ +9.09%
3279 Chongkundang
KO:001630 		3.46x ₩91.43 Billion
Capex + Investments 		₩26.43 Billion Korea ₩38200.00 ▲ +1.19%
3280 Coretronic
TWO:5371 		3.46x NT$1.49 Billion
Capex + Investments 		NT$431.82 Million Taiwan NT$89.50 ▲ +6.80%
3281 Tera Light Ltd
TA:TRLT 		3.46x ILA45.63 Million
Capex + Investments 		ILA13.19 Million Israel ILA1801.00 ▲ +0.22%
3282 KKR Real Estate Finance Trust Inc
NYSE:KREF 		3.46x $45.44 Million $13.14 Million USA $7.59 ▲ +4.55%
3283 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		3.46x $762.41 Million $220.65 Million USA $59.21 ▲ +0.17%
3284 Prima Globalindo Logistik Tbk
JK:PPGL 		3.45x Rp31.18 Billion
Capex + Investments 		Rp9.03 Billion Indonesia Rp210.00 ▲ +0.00%
3285 ProfilGruppen AB (publ)
ST:PROF-B 		3.45x Skr49.00 Million
Capex + Investments 		Skr14.20 Million Sweden Skr112.50 ▲ +0.00%
3286 Third Coast Bancshares, Inc.
NYSE:TCBX 		3.45x $19.77 Million $5.74 Million USA $40.07 ▲ +0.07%
3287 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		3.44x CN¥24.57 Million
Capex + Investments 		CN¥7.14 Million China CN¥32.26 ▼ -0.34%
3288 Chengdu Huasun Group Inc Ltd
SHE:000790 		3.44x CN¥255.98 Million
Capex + Investments 		CN¥74.51 Million China CN¥3.62 ▼ -1.36%
3289 Venture Global, Inc.
NYSE:VG 		3.43x $6.47 Billion $1.88 Billion USA $14.06 ▼ -1.61%
3290 Harbin VITI Electronics Corp
SHG:603023 		3.43x CN¥37.23 Million
Capex + Investments 		CN¥10.85 Million China CN¥3.30 ▼ -0.30%
3291 Silver Elephant Mining Corp
TO:ELEF 		3.43x CA$497.32K
Capex + Investments 		CA$145.01K Canada CA$0.12 ▲ +0.00%
3292 Zscaler Inc
NASDAQ:ZS 		3.43x $1.54 Billion $448.28 Million USA $148.72 ▼ -0.73%
3293 IL Science Co. Ltd
KQ:307180 		3.43x ₩6.66 Billion
Capex + Investments 		₩1.94 Billion Korea ₩4350.00 ▲ +9.43%
3294 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		3.43x CN¥38.00 Million
Capex + Investments 		CN¥11.09 Million China CN¥325.60 ▲ +8.17%
3295 Form Bio Co. Ltd.
KQ:377220 		3.43x ₩10.55 Billion
Capex + Investments 		₩3.08 Billion Korea ₩513.00 ▼ -6.39%
3296 Redwood Trust Inc
NYSE:RWT 		3.43x $349.62 Million $102.01 Million USA $5.03 ▲ +0.60%
3297 Pylon Public Company Limited
BK:PYLON 		3.43x ฿91.65 Million
Capex + Investments 		฿26.76 Million Thailand ฿3.72 ▲ +2.20%
3298 Renasant Corporation
NYSE:RNST 		3.42x $463.78 Million $135.47 Million USA $43.56 ▲ +0.79%
3299 SAMPO OYJ (SDR)/1
F:SMP 		3.42x €65.00 Million
Capex + Investments 		€19.00 Million Germany €9.26 ▲ +5.35%
3300 Mammoth Resources Corp
V:MTH 		3.42x CA$274.94K
Capex + Investments 		CA$80.37K Canada CA$0.03 ▲ +0.00%