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
3301 Enel Generacion Costanera SA
BA:CECO2 		3.39x AR$14.13 Billion
Capex + Investments 		AR$4.17 Billion Argentina AR$491.00 ▲ +1.66%
3302 Starbreeze AB (publ)
ST:STAR-A 		3.39x Skr73.88 Million
Capex + Investments 		Skr21.79 Million Sweden Skr0.13 ▼ -1.57%
3303 Starbreeze AB (publ)
ST:STAR-B 		3.39x Skr73.88 Million
Capex + Investments 		Skr21.79 Million Sweden Skr0.10 ▲ +0.60%
3304 Standard Lithium Ltd
V:SLI 		3.39x CA$11.71 Million
Capex + Investments 		CA$3.46 Million Canada CA$5.30 ▼ -1.85%
3305 Liberty Broadband Srs C
NASDAQ:LBRDK 		3.38x $308.00 Million $91.00 Million USA $30.17 ▲ +0.03%
3306 Liberty Broadband Srs A
NASDAQ:LBRDA 		3.38x $308.00 Million $91.00 Million USA $30.15 ▲ +0.20%
3307 BeyondSpring Inc
NASDAQ:BYSI 		3.38x $2.84 Million $838.00K USA $1.71 ▼ -1.72%
3308 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		3.38x TL599.00 Million
Capex + Investments 		TL177.01 Million Turkey TL27.60 ▼ -1.99%
3309 Wacker Chemie AG
XETRA:WCH 		3.37x €260.80 Million
Capex + Investments 		€77.30 Million Germany €104.00 ▼ -1.52%
3310 Clear Blue Technologies International Inc
V:CBLU 		3.37x CA$670.04K
Capex + Investments 		CA$198.62K Canada CA$0.05 ▲ +0.00%
3311 AFRICAN PIONEER PLC O.N.
F:9TI 		3.37x €1.03 Million
Capex + Investments 		€306.53K Germany €0.01 ▲ +16.67%
3312 OPAL Fuels Inc
NASDAQ:OPAL 		3.37x $61.39 Million $18.21 Million USA $2.31 ▲ +4.05%
3313 Xi an Bright Laser Tech Co Ltd
SHG:688333 		3.37x CN¥359.88 Million
Capex + Investments 		CN¥106.79 Million China CN¥97.95 ▼ -0.32%
3314 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		3.37x Rs889.68 Million
Capex + Investments 		Rs264.06 Million India Rs126.60 ▼ -0.87%
3315 Dongil Metal Co. Ltd
KQ:109860 		3.37x ₩1.21 Billion
Capex + Investments 		₩360.94 Million Korea ₩7280.00 ▼ -1.49%
3316 Jahen Household Products Co. Ltd.
SHE:300955 		3.36x CN¥60.73 Million
Capex + Investments 		CN¥18.05 Million China CN¥40.18 ▼ -1.42%
3317 IDACORP Inc
NYSE:IDA 		3.36x $547.79 Million $162.84 Million USA $138.61 ▲ +1.41%
3318 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		3.36x Rs1.27 Billion
Capex + Investments 		Rs376.60 Million India Rs1324.70 ▲ +0.17%
3319 Guanajuato Silver Company Ltd
V:GSVR 		3.36x CA$2.39 Million
Capex + Investments 		CA$712.27K Canada CA$0.54 ▼ -5.26%
3320 Plaza Centers NV
LSE:PLAZ 		3.36x GBX572.50K
Capex + Investments 		GBX170.50K UK GBX14.50 ▲ +0.00%
3321 PowerTECH Co. Ltd. A
SHE:301369 		3.36x CN¥60.35 Million
Capex + Investments 		CN¥17.98 Million China CN¥190.17 ▲ +3.86%
3322 BNP Paribas SA
PA:BNP 		3.36x €1.75 Billion
Capex + Investments 		€521.00 Million France €93.97 ▲ +0.83%
3323 Kee Tai Properties Co Ltd
TW:2538 		3.35x NT$775.92 Million
Capex + Investments 		NT$231.50 Million Taiwan NT$9.98 ▼ -1.19%
3324 Pact Group Holdings Ltd
AU:PGH 		3.35x AU$57.86 Million
Capex + Investments 		AU$17.27 Million Australia AU$0.91 ▲ +0.00%
3325 State Street Corp
NYSE:STT 		3.35x $4.89 Billion $1.46 Billion USA $162.75 ▲ +3.08%
3326 Silver X Mining Corp
V:AGX 		3.35x CA$3.45 Million
Capex + Investments 		CA$1.03 Million Canada CA$0.72 ▼ -3.36%
3327 Hanjinkal
KO:180640 		3.35x ₩82.79 Billion
Capex + Investments 		₩24.74 Billion Korea ₩120500.00 ▲ +5.42%
3328 Art Nirman Limited
NSE:ARTNIRMAN 		3.34x Rs5.45 Million
Capex + Investments 		Rs1.63 Million India Rs42.83 ▼ -0.05%
3329 Hanyang Digitech Co. Ltd
KQ:078350 		3.34x ₩13.38 Billion
Capex + Investments 		₩4.00 Billion Korea ₩29700.00 ▲ +6.07%
3330 TAISEI CORP. ADR/ 1/4
F:TKK 		3.34x €135.75 Billion
Capex + Investments 		€40.61 Billion Germany €20.40 ▲ +0.00%
3331 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		3.34x CN¥269.92 Million
Capex + Investments 		CN¥80.78 Million China CN¥109.56 ▲ +2.92%
3332 Guizhou Wire Rope Co Ltd
SHG:600992 		3.34x CN¥95.22 Million
Capex + Investments 		CN¥28.53 Million China CN¥12.21 ▲ +0.83%
3333 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		3.34x CN¥13.48 Million
Capex + Investments 		CN¥4.04 Million China CN¥17.11 ▼ -1.67%
3334 Riskified Ltd
NYSE:RSKD 		3.34x $39.86 Million $11.94 Million USA $4.81 ▲ +0.21%
3335 China Railway Signal & Communication Corporation Limited
F:RS3 		3.34x €1.46 Billion
Capex + Investments 		€436.27 Million Germany €0.36 ▼ -0.56%
3336 Saehwa IMC Co Ltd
KO:145210 		3.33x ₩3.87 Billion
Capex + Investments 		₩1.16 Billion Korea ₩224.00 ▲ +0.00%
3337 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		3.33x CN¥5.55 Million
Capex + Investments 		CN¥1.67 Million China CN¥5.49 ▲ +0.73%
3338 Ingredion Incorporated
NYSE:INGR 		3.33x $110.00 Million $33.00 Million USA $99.46 ▼ -1.43%
3339 Osteonic Co. Ltd
KQ:226400 		3.33x ₩3.63 Billion
Capex + Investments 		₩1.09 Billion Korea ₩4570.00 ▼ -3.48%
3340 Coremax Corp
TW:4739 		3.33x NT$400.69 Million
Capex + Investments 		NT$120.29 Million Taiwan NT$118.50 ▲ +3.49%
3341 Bankwell Financial Group Inc
NASDAQ:BWFG 		3.33x $34.41 Million $10.33 Million USA $53.24 ▲ +3.57%
3342 Cytokinetics Inc
NASDAQ:CYTK 		3.33x $173.62 Million $52.15 Million USA $72.29 ▲ +2.23%
3343 Colony Bankcorp Inc.
NASDAQ:CBAN 		3.33x $47.98 Million $14.41 Million USA $17.47 ▲ +0.69%
3344 Granite Point Mortgage Trust Inc
NYSE:GPMT 		3.33x $5.58 Million $1.68 Million USA $1.54 ▲ +1.32%
3345 Groupe Airwell Société anonyme
PA:ALAIR 		3.33x €643.05K
Capex + Investments 		€193.30K France €1.27 ▼ -0.78%
3346 So-Young International Inc
NASDAQ:SY 		3.33x $44.09 Million $13.25 Million USA $2.03 ▲ +4.10%
3347 Kedawung Setia Industrial Tbk
JK:KDSI 		3.32x Rp63.22 Billion
Capex + Investments 		Rp19.02 Billion Indonesia Rp450.00 ▲ +0.45%
3348 Dream Unlimited Corp
TO:DRM 		3.32x CA$42.92 Million
Capex + Investments 		CA$12.92 Million Canada CA$18.69 ▲ +2.13%
3349 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		3.32x TL530.17 Million
Capex + Investments 		TL159.57 Million Turkey TL2.43 ▼ -0.41%
3350 Atos SE
PA:ATO 		3.32x €93.00 Million
Capex + Investments 		€28.00 Million France €39.14 ▲ +1.66%
3351 Aon PLC
NYSE:AON 		3.32x $1.43 Billion $430.00 Million USA $322.24 ▲ +2.10%
3352 Aon PLC
F:4VK 		3.32x €1.43 Billion
Capex + Investments 		€430.00 Million Germany €270.60 ▼ -0.62%
3353 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		3.32x R$4.62 Billion
Capex + Investments 		R$1.39 Billion Brazil R$7.10 ▼ -4.57%
3354 Nexion Group Ltd
AU:NNG 		3.32x AU$6.96K
Capex + Investments 		AU$2.10K Australia AU$0.02 ▲ +0.00%
3355 Bingo Software Co Ltd
SHG:688227 		3.32x CN¥92.79 Million
Capex + Investments 		CN¥27.96 Million China CN¥84.99 ▲ +1.35%
3356 Fursys
KO:016800 		3.32x ₩37.10 Billion
Capex + Investments 		₩11.18 Billion Korea ₩27250.00 ▼ -0.55%
3357 Ragnar Metals Ltd
AU:RAG 		3.32x AU$60.71K
Capex + Investments 		AU$18.30K Australia AU$0.03 ▼ -3.57%
3358 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		3.32x CN¥277.21 Million
Capex + Investments 		CN¥83.61 Million China CN¥33.19 ▲ +8.89%
3359 BP Plastics Holding Bhd
KLSE:5100 		3.31x RM17.90 Million
Capex + Investments 		RM5.40 Million Malaysia RM0.75 ▲ +0.68%
3360 Sambo Motors Co. Ltd
KQ:053700 		3.31x ₩43.29 Billion
Capex + Investments 		₩13.06 Billion Korea ₩5010.00 ▲ +1.62%
3361 Middlesex Water Company
NASDAQ:MSEX 		3.31x $39.92 Million $12.05 Million USA $52.38 ▲ +0.87%
3362 Complete Logistic Services Bhd
KLSE:5136 		3.31x RM6.85 Million
Capex + Investments 		RM2.07 Million Malaysia RM1.18 ▼ -0.84%
3363 Lonyer Fuels
SHG:603003 		3.31x CN¥280.43 Million
Capex + Investments 		CN¥84.78 Million China CN¥2.44 ▼ -3.17%
3364 Indbank Merchant Banking Services Limited
NSE:INDBANK 		3.31x Rs2.50 Million
Capex + Investments 		Rs755.00K India Rs32.76 ▼ -0.12%
3365 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		3.31x CHF34.45 Million
Capex + Investments 		CHF10.42 Million Switzerland CHF50.80 ▼ -1.17%
3366 Ryvu Therapeutics SA
WAR:RVU 		3.31x zł198.08 Million
Capex + Investments 		zł59.92 Million Poland zł14.28 ▼ -3.25%
3367 EcoBio Holdings Co. Ltd
KQ:038870 		3.31x ₩7.11 Billion
Capex + Investments 		₩2.15 Billion Korea ₩2145.00 ▲ +0.00%
3368 Kelt Exploration Ltd.
TO:KEL 		3.30x CA$177.80 Million
Capex + Investments 		CA$53.83 Million Canada CA$10.20 ▲ +0.29%
3369 Vale Indonesia Tbk
JK:INCO 		3.30x Rp153.83 Million
Capex + Investments 		Rp46.57 Million Indonesia Rp4390.00 ▲ +1.62%
3370 Acciona
MC:ANA 		3.30x €447.50 Million
Capex + Investments 		€135.50 Million Spain €243.60 ▼ -0.90%
3371 Dyadic International Inc
NASDAQ:DYAI 		3.30x $5.12 Million $1.55 Million USA $0.72 ▲ +3.20%
3372 Geomega Resources Inc
V:GMA 		3.29x CA$944.64K
Capex + Investments 		CA$286.71K Canada CA$0.28 ▼ -8.33%
3373 Volt Power Group Ltd
AU:VPR 		3.29x AU$880.16K
Capex + Investments 		AU$267.56K Australia AU$0.16 ▼ -3.03%
3374 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		3.29x €35.67 Million
Capex + Investments 		€10.85 Million Germany €16.80 ▼ -7.69%
3375 NCL International Logistics Public Company Limited
BK:NCL 		3.29x ฿94.63 Million
Capex + Investments 		฿28.79 Million Thailand ฿0.19 ▲ +0.00%
3376 Maxim Power Corp.
TO:MXG 		3.29x CA$20.66 Million
Capex + Investments 		CA$6.29 Million Canada CA$4.40 ▲ +0.23%
3377 Autocount Dotcom Berhad
KLSE:0276 		3.28x RM6.59 Million
Capex + Investments 		RM2.01 Million Malaysia RM0.66 ▼ -1.50%
3378 Bionet
TWO:1784 		3.28x NT$93.46 Million
Capex + Investments 		NT$28.46 Million Taiwan NT$67.40 ▲ +1.66%
3379 Bokwang Industry Co Ltd
KQ:225530 		3.28x ₩20.92 Billion
Capex + Investments 		₩6.37 Billion Korea ₩2225.00 ▼ -15.56%
3380 Fastned B.V.
AS:FAST 		3.28x €2.74 Million
Capex + Investments 		€834.16K Netherlands €34.00 ▼ -1.45%
3381 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		3.28x Rs19.24 Billion
Capex + Investments 		Rs5.86 Billion India Rs322.45 ▼ -1.89%
3382 Baotailong New Materials Co Ltd
SHG:601011 		3.28x CN¥169.92 Million
Capex + Investments 		CN¥51.83 Million China CN¥3.19 ▲ +3.57%
3383 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		3.28x ₩34.94 Billion
Capex + Investments 		₩10.67 Billion Korea ₩14460.00 ▼ -0.28%
3384 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		3.28x CN¥19.64 Million
Capex + Investments 		CN¥5.99 Million China CN¥3.63 ▲ +1.40%
3385 Haesung Industrial Co. Ltd
KQ:034810 		3.27x ₩87.64 Billion
Capex + Investments 		₩26.78 Billion Korea ₩6500.00 ▲ +1.56%
3386 Daewonkangup
KO:000430 		3.27x ₩92.23 Billion
Capex + Investments 		₩28.18 Billion Korea ₩4670.00 ▼ -3.61%
3387 Silver Tiger Metals Inc
V:SLVR 		3.27x CA$906.98K
Capex + Investments 		CA$277.26K Canada CA$0.82 ▲ +0.00%
3388 LOT VACUUM Co. Ltd
KQ:083310 		3.27x ₩31.28 Billion
Capex + Investments 		₩9.57 Billion Korea ₩11600.00 ▲ +3.48%
3389 Sundiro Holding Co Ltd
SHE:000571 		3.27x CN¥22.58 Million
Capex + Investments 		CN¥6.91 Million China CN¥5.74 ▼ -1.20%
3390 Anzheng Fashion
SHG:603839 		3.27x CN¥8.19 Million
Capex + Investments 		CN¥2.51 Million China CN¥6.62 ▼ -1.93%
3391 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		3.27x CN¥237.27 Million
Capex + Investments 		CN¥72.64 Million China CN¥441.00 ▲ +13.05%
3392 TD Power Systems Limited
NSE:TDPOWERSYS 		3.27x Rs411.71 Million
Capex + Investments 		Rs126.05 Million India Rs1325.50 ▲ +3.05%
3393 Pusan Cast Iron Co., Ltd.
KO:005030 		3.27x ₩875.92 Million
Capex + Investments 		₩268.25 Million Korea ₩486.00 ▲ +0.00%
3394 Li-FT Power Ltd.
F:WS0 		3.26x €25.34 Million
Capex + Investments 		€7.76 Million Germany €3.28 ▼ -2.09%
3395 Hoist Finance AB
ST:HOFI 		3.26x Skr1.40 Billion
Capex + Investments 		Skr429.00 Million Sweden Skr164.80 ▲ +2.11%
3396 Avaco Co. Ltd
KQ:083930 		3.26x ₩10.05 Billion
Capex + Investments 		₩3.08 Billion Korea ₩12930.00 ▲ +0.31%
3397 Karex Berhad
KLSE:5247 		3.26x RM28.37 Million
Capex + Investments 		RM8.71 Million Malaysia RM0.47 ▼ -1.05%
3398 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		3.26x $114.76 Million $35.23 Million USA $82.65 ▲ +1.29%
3399 Cheetah Mobile Inc
NYSE:CMCM 		3.26x $310.91 Million $95.45 Million USA $4.12 ▲ +0.49%
3400 IZMO Limited
NSE:IZMO 		3.26x Rs126.10 Million
Capex + Investments 		Rs38.72 Million India Rs879.40 ▲ +1.18%