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
3201 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		3.52x $1.08 Billion $306.96 Million USA $31.05 ▲ +0.00%
3202 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		3.52x CN¥140.79 Million
Capex + Investments 		CN¥40.01 Million China CN¥22.08 ▲ +1.42%
3203 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		3.52x CN¥379.41 Million
Capex + Investments 		CN¥107.91 Million China CN¥27.00 ▼ -3.78%
3204 Veeco Instruments Inc
NASDAQ:VECO 		3.52x $27.90 Million $7.93 Million USA $63.66 ▲ +5.29%
3205 Grolleau SAS
PA:ALGRO 		3.52x €1.87 Million
Capex + Investments 		€532.00K France €4.24 ▲ +9.28%
3206 Salee Printing Public Company Limited
BK:SLP 		3.51x ฿69.42 Million
Capex + Investments 		฿19.77 Million Thailand ฿0.45 ▲ +2.27%
3207 Y-Entec Co. Ltd
KQ:067900 		3.51x ₩20.47 Billion
Capex + Investments 		₩5.83 Billion Korea ₩6240.00 ▲ +1.63%
3208 Eneva S.A
SA:ENEV3 		3.51x R$2.91 Billion
Capex + Investments 		R$828.95 Million Brazil R$24.23 ▼ -4.42%
3209 YiDong Electronics Technology Co. Ltd.
SHE:301123 		3.51x CN¥224.86 Million
Capex + Investments 		CN¥64.12 Million China CN¥106.79 ▲ +20.00%
3210 Kendrick Resources PLC
LSE:KEN 		3.50x GBX79.26K
Capex + Investments 		GBX22.62K UK GBX7.63 ▼ -7.58%
3211 Chateau International Development Co Ltd
TW:2722 		3.50x NT$48.09 Million
Capex + Investments 		NT$13.73 Million Taiwan NT$23.15 ▲ +1.54%
3212 Artesian Resources Corporation
NASDAQ:ARTNA 		3.50x $36.66 Million $10.46 Million USA $32.43 ▲ +1.15%
3213 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		3.50x CN¥41.33 Million
Capex + Investments 		CN¥11.80 Million China CN¥12.85 ▲ +0.31%
3214 Gelion PLC
LSE:GELN 		3.50x GBX7.00K
Capex + Investments 		GBX2.00K UK GBX19.50 ▲ +1.30%
3215 Kinovo PLC
LSE:KINO 		3.50x GBX84.00K
Capex + Investments 		GBX24.00K UK GBX1195.00 ▲ +1.27%
3216 Artemis Resources Ltd
AU:ARV 		3.50x AU$2.10K
Capex + Investments 		AU$600.00 Australia AU$0.01 ▲ +0.00%
3217 Inno Holdings Inc. Common Stock
NASDAQ:INHD 		3.50x $453.80K $129.69K USA $1.28 ▲ +7.56%
3218 Versarien PLC
LSE:VRS 		3.50x GBX36.89K
Capex + Investments 		GBX10.54K UK GBX0.01 ▲ +0.00%
3219 BizLink Holding Inc
TW:3665 		3.50x NT$7.02 Billion
Capex + Investments 		NT$2.01 Billion Taiwan NT$2155.00 ▼ -6.51%
3220 Sonadezi Chau Duc Shareholding Co
VN:SZC 		3.50x ₫825.24 Billion
Capex + Investments 		₫235.97 Billion Vietnam ₫22900.00 ▼ -0.43%
3221 Thinkon Semiconductor Jinzhou Corp
SHG:688233 		3.50x CN¥165.15 Million
Capex + Investments 		CN¥47.23 Million China CN¥89.00 ▲ +3.37%
3222 Floyd Public Company Limited
BK:FLOYD 		3.49x ฿90.42 Million
Capex + Investments 		฿25.87 Million Thailand ฿1.08 ▲ +0.00%
3223 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		3.49x NT$112.75 Million
Capex + Investments 		NT$32.27 Million Taiwan NT$66.60 ▼ -3.90%
3224 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		3.49x CN¥75.14 Million
Capex + Investments 		CN¥21.51 Million China CN¥3.41 ▼ -0.87%
3225 BARRAMUNDI GROUP PTE. LTD
F:95Z 		3.49x €1.61 Million
Capex + Investments 		€461.95K Germany €0.07 ▼ -6.29%
3226 Kalium Lakes Ltd
AU:KLL 		3.49x AU$39.94K
Capex + Investments 		AU$11.44K Australia AU$7.28 ▲ +0.00%
3227 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		3.49x CN¥48.78 Million
Capex + Investments 		CN¥13.98 Million China CN¥45.58 ▼ -29.42%
3228 123fahrschule SE
DU:123F 		3.49x €4.47 Million
Capex + Investments 		€1.28 Million Germany €2.52 ▼ -0.79%
3229 Touchstone Exploration Inc
TO:TXP 		3.49x CA$16.91 Million
Capex + Investments 		CA$4.85 Million Canada CA$0.14 ▲ +0.00%
3230 LandOcean Energy Services Co
SHE:300157 		3.48x CN¥6.16 Million
Capex + Investments 		CN¥1.77 Million China CN¥4.44 ▼ -4.10%
3231 Vibhor Steel Tubes Limited
NSE:VSTL 		3.48x Rs1.25 Billion
Capex + Investments 		Rs359.22 Million India Rs115.22 ▲ +1.57%
3232 Globe Industries Corp
TW:1324 		3.48x NT$77.37 Million
Capex + Investments 		NT$22.22 Million Taiwan NT$10.70 ▼ -0.93%
3233 Arrow Minerals Ltd
AU:AMD 		3.48x AU$2.10 Million
Capex + Investments 		AU$601.72K Australia AU$0.01 ▲ +0.00%
3234 China BlueChemical Ltd
F:H1Q 		3.48x €658.65 Million
Capex + Investments 		€189.26 Million Germany €0.23 ▼ -0.85%
3235 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		3.48x CN¥513.29 Million
Capex + Investments 		CN¥147.59 Million China CN¥27.63 ▼ -2.47%
3236 ActRO Co. Ltd
KQ:290740 		3.48x ₩9.88 Billion
Capex + Investments 		₩2.84 Billion Korea ₩12470.00 ▼ -1.81%
3237 Angang Steel Company Limited
F:GNV 		3.48x €1.25 Billion
Capex + Investments 		€359.00 Million Germany €0.13 ▲ +2.33%
3238 Eldorado Gold Corp
TO:ELD 		3.47x CA$454.27 Million
Capex + Investments 		CA$130.77 Million Canada CA$44.44 ▲ +1.30%
3239 SD Biosensor Inc
KO:137310 		3.47x ₩51.73 Billion
Capex + Investments 		₩14.90 Billion Korea ₩7340.00 ▼ -1.61%
3240 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		3.47x CN¥255.61 Million
Capex + Investments 		CN¥73.61 Million China CN¥16.88 ▼ -3.54%
3241 Simplo Technology Co Ltd
TWO:6121 		3.47x NT$4.34 Billion
Capex + Investments 		NT$1.25 Billion Taiwan NT$410.00 ▲ +0.49%
3242 Xcel Energy Inc
NASDAQ:XEL 		3.47x $6.12 Billion $1.76 Billion USA $77.77 ▲ +0.49%
3243 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		3.47x CN¥278.59 Million
Capex + Investments 		CN¥80.39 Million China CN¥11.82 ▼ -2.72%
3244 Central Industrial Corp
KLSE:8052 		3.46x RM49.72 Million
Capex + Investments 		RM14.35 Million Malaysia RM0.89 ▼ -0.56%
3245 Buana Listya Tama Tbk PT
JK:BULL 		3.46x Rp16.71 Million
Capex + Investments 		Rp4.83 Million Indonesia Rp332.00 ▲ +2.47%
3246 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		3.46x CN¥42.27 Million
Capex + Investments 		CN¥12.21 Million China CN¥9.08 ▼ -3.40%
3247 TV Thunder Public Company Limited
BK:TVT 		3.46x ฿4.91 Million
Capex + Investments 		฿1.42 Million Thailand ฿0.21 ▲ +5.00%
3248 Soma Gold Corp
V:SOMA 		3.46x CA$16.99 Million
Capex + Investments 		CA$4.91 Million Canada CA$1.04 ▲ +10.64%
3249 Coretronic
TWO:5371 		3.46x NT$1.49 Billion
Capex + Investments 		NT$431.82 Million Taiwan NT$75.20 ▲ +0.13%
3250 Tera Light Ltd
TA:TRLT 		3.46x ILA45.63 Million
Capex + Investments 		ILA13.19 Million Israel ILA2098.00 ▲ +0.48%
3251 KKR Real Estate Finance Trust Inc
NYSE:KREF 		3.46x $45.44 Million $13.14 Million USA $7.04 ▲ +3.99%
3252 Prima Globalindo Logistik Tbk
JK:PPGL 		3.45x Rp31.18 Billion
Capex + Investments 		Rp9.03 Billion Indonesia Rp184.00 ▼ -9.80%
3253 ProfilGruppen AB (publ)
ST:PROF-B 		3.45x Skr49.00 Million
Capex + Investments 		Skr14.20 Million Sweden Skr96.00 ▲ +1.69%
3254 Third Coast Bancshares, Inc.
NYSE:TCBX 		3.45x $19.77 Million $5.74 Million USA $39.32 ▲ +4.46%
3255 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		3.44x CN¥24.57 Million
Capex + Investments 		CN¥7.14 Million China CN¥38.48 ▲ +0.94%
3256 Chengdu Huasun Group Inc Ltd
SHE:000790 		3.44x CN¥255.98 Million
Capex + Investments 		CN¥74.51 Million China CN¥3.79 ▲ +0.26%
3257 Venture Global, Inc.
NYSE:VG 		3.43x $6.47 Billion $1.88 Billion USA $13.16 ▲ +5.11%
3258 Harbin VITI Electronics Corp
SHG:603023 		3.43x CN¥37.23 Million
Capex + Investments 		CN¥10.85 Million China CN¥4.24 ▼ -3.20%
3259 Silver Elephant Mining Corp
TO:ELEF 		3.43x CA$497.32K
Capex + Investments 		CA$145.01K Canada CA$0.12 ▼ -7.69%
3260 Zscaler Inc
NASDAQ:ZS 		3.43x $1.54 Billion $448.28 Million USA $135.26 ▲ +0.66%
3261 IL Science Co. Ltd
KQ:307180 		3.43x ₩6.66 Billion
Capex + Investments 		₩1.94 Billion Korea ₩7570.00 ▼ -4.18%
3262 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		3.43x CN¥38.00 Million
Capex + Investments 		CN¥11.09 Million China CN¥389.90 ▲ +2.33%
3263 Form Bio Co. Ltd.
KQ:377220 		3.43x ₩10.55 Billion
Capex + Investments 		₩3.08 Billion Korea ₩735.00 ▼ -2.91%
3264 Redwood Trust Inc
NYSE:RWT 		3.43x $349.62 Million $102.01 Million USA $5.33 ▲ +2.11%
3265 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		3.43x Rs674.85 Million
Capex + Investments 		Rs197.02 Million India Rs201.44 ▼ -0.84%
3266 Renasant Corporation
NYSE:RNST 		3.42x $463.78 Million $135.47 Million USA $40.54 ▲ +2.84%
3267 HomeToGo SE
XETRA:HTG 		3.42x €40.03 Million
Capex + Investments 		€11.70 Million Germany €1.15 ▲ +0.00%
3268 SAMPO OYJ (SDR)/1
F:SMP 		3.42x €65.00 Million
Capex + Investments 		€19.00 Million Germany €9.26 ▲ +5.35%
3269 Mammoth Resources Corp
V:MTH 		3.42x CA$274.94K
Capex + Investments 		CA$80.37K Canada CA$0.04 ▲ +0.00%
3270 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		3.42x Rs8.11 Billion
Capex + Investments 		Rs2.37 Billion India Rs178.80 ▼ -1.89%
3271 Hancock Whitney Corp
NASDAQ:HWC 		3.42x $542.84 Million $158.79 Million USA $69.18 ▲ +2.90%
3272 Ark Mines Ltd
AU:AHK 		3.42x AU$200.94K
Capex + Investments 		AU$58.79K Australia AU$0.33 ▲ +0.61%
3273 Sangsangin Industry Co. Ltd.
KQ:101000 		3.42x ₩22.52 Billion
Capex + Investments 		₩6.59 Billion Korea ₩705.00 ▼ -0.70%
3274 Commander Resources Ltd
V:CMD 		3.42x CA$441.19K
Capex + Investments 		CA$129.12K Canada CA$0.10 ▲ +0.00%
3275 Zhejiang Zuch Technology Co. Ltd. A
SHE:301280 		3.42x CN¥194.87 Million
Capex + Investments 		CN¥57.03 Million China CN¥42.69 ▲ +0.83%
3276 Nh Investment And Securities 1p
KO:005945 		3.42x ₩1.11 Trillion
Capex + Investments 		₩324.06 Billion Korea ₩25400.00 ▲ +2.42%
3277 NH Investment & Securities Co Ltd
KO:005940 		3.42x ₩1.11 Trillion
Capex + Investments 		₩324.06 Billion Korea ₩31600.00 ▲ +3.10%
3278 Aurora Cannabis Inc
NASDAQ:ACB 		3.42x $58.07 Million $17.00 Million USA $3.51 ▲ +2.63%
3279 Aurora Cannabis Inc
TO:ACB 		3.42x CA$58.07 Million
Capex + Investments 		CA$17.00 Million Canada CA$4.92 ▲ +3.36%
3280 Reach Resources Ltd
AU:RR1 		3.42x AU$900.56K
Capex + Investments 		AU$263.66K Australia AU$0.01 ▼ -7.14%
3281 Varonis Systems
NASDAQ:VRNS 		3.41x $187.94 Million $55.04 Million USA $33.25 ▼ -0.78%
3282 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		3.41x CN¥171.34 Million
Capex + Investments 		CN¥50.18 Million China CN¥15.30 ▲ +0.13%
3283 Klil Industries Ltd
TA:KLIL 		3.41x ILA53.92 Million
Capex + Investments 		ILA15.79 Million Israel ILA18750.00 ▼ -0.53%
3284 CALIX Ltd
AU:CXL 		3.41x AU$9.37 Million
Capex + Investments 		AU$2.75 Million Australia AU$0.47 ▼ -4.12%
3285 Noble Mineral Exploration Inc
V:NOB 		3.41x CA$1.48 Million
Capex + Investments 		CA$434.66K Canada CA$0.06 ▼ -8.33%
3286 Banco Mercantil do Brasil S.A
SA:BMEB3 		3.41x R$103.70 Million
Capex + Investments 		R$30.38 Million Brazil R$60.00 ▼ -3.92%
3287 Golden Matrix Group Inc
NASDAQ:GMGI 		3.41x $17.58 Million $5.16 Million USA $12.85 ▲ +16.82%
3288 Symphony Life Bhd
KLSE:1538 		3.41x RM3.32 Million
Capex + Investments 		RM974.00K Malaysia RM0.18 ▲ +0.00%
3289 Unipar Carbocloro S.A
SA:UNIP3 		3.41x R$422.73 Million
Capex + Investments 		R$124.06 Million Brazil R$57.50 ▼ -2.84%
3290 NH All One REIT Co Ltd
KO:400760 		3.41x ₩26.26 Billion
Capex + Investments 		₩7.71 Billion Korea ₩2955.00 ▼ -1.34%
3291 Summarecon Agung Tbk
JK:SMRA 		3.40x Rp804.97 Billion
Capex + Investments 		Rp236.61 Billion Indonesia Rp284.00 ▲ +1.43%
3292 Mitek Systems Inc
NASDAQ:MITK 		3.40x $27.27 Million $8.02 Million USA $15.92 ▼ -1.61%
3293 Go Hub Capital Berhad
KLSE:0311 		3.40x RM3.51 Million
Capex + Investments 		RM1.03 Million Malaysia RM1.28 ▲ +0.00%
3294 Citra Nusa Holdings Bhd
KLSE:5104 		3.40x RM1.39 Million
Capex + Investments 		RM410.00K Malaysia RM0.04 ▼ -12.50%
3295 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		3.40x CN¥646.79 Million
Capex + Investments 		CN¥190.38 Million China CN¥81.11 ▲ +5.20%
3296 RDC Semiconductor Co Ltd
TWO:3228 		3.39x NT$57.75 Million
Capex + Investments 		NT$17.01 Million Taiwan NT$185.50 ▼ -2.37%
3297 Mpower Group Ltd
AU:MPR 		3.39x AU$1.56 Million
Capex + Investments 		AU$460.00K Australia AU$0.01 ▲ +0.00%
3298 Gazit Globe Ltd
TA:GZT 		3.39x ILA302.00 Million
Capex + Investments 		ILA89.00 Million Israel ILA1179.00 ▼ -5.15%
3299 DCC plc
LSE:DCC 		3.39x GBX96.41 Million
Capex + Investments 		GBX28.42 Million UK GBX6025.00 ▲ +0.75%
3300 Amerant Bancorp Inc.
NYSE:AMTB 		3.39x $76.96 Million $22.70 Million USA $22.54 ▲ +4.30%