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
3401 Vale Indonesia Tbk
JK:INCO 		3.30x Rp153.83 Million
Capex + Investments 		Rp46.57 Million Indonesia Rp4940.00 ▲ +0.41%
3402 Acciona
MC:ANA 		3.30x €447.50 Million
Capex + Investments 		€135.50 Million Spain €252.40 ▲ +1.69%
3403 Dyadic International Inc
NASDAQ:DYAI 		3.30x $5.12 Million $1.55 Million USA $1.47 ▲ +21.49%
3404 Geomega Resources Inc
V:GMA 		3.29x CA$944.64K
Capex + Investments 		CA$286.71K Canada CA$0.26 ▲ +0.00%
3405 Volt Power Group Ltd
AU:VPR 		3.29x AU$880.16K
Capex + Investments 		AU$267.56K Australia AU$0.11 ▼ -8.33%
3406 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		3.29x €35.67 Million
Capex + Investments 		€10.85 Million Germany €14.40 ▼ -1.37%
3407 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		3.29x CN¥189.73 Million
Capex + Investments 		CN¥57.70 Million China CN¥11.78 ▼ -1.17%
3408 NCL International Logistics Public Company Limited
BK:NCL 		3.29x ฿94.63 Million
Capex + Investments 		฿28.79 Million Thailand ฿0.18 ▲ +0.00%
3409 Maxim Power Corp.
TO:MXG 		3.29x CA$20.66 Million
Capex + Investments 		CA$6.29 Million Canada CA$4.30 ▲ +0.00%
3410 Autocount Dotcom Berhad
KLSE:0276 		3.28x RM6.59 Million
Capex + Investments 		RM2.01 Million Malaysia RM0.59 ▲ +0.00%
3411 Bionet
TWO:1784 		3.28x NT$93.46 Million
Capex + Investments 		NT$28.46 Million Taiwan NT$60.20 ▼ -0.17%
3412 Bokwang Industry Co Ltd
KQ:225530 		3.28x ₩20.92 Billion
Capex + Investments 		₩6.37 Billion Korea ₩1932.00 ▼ -2.28%
3413 Fastned B.V.
AS:FAST 		3.28x €2.74 Million
Capex + Investments 		€834.16K Netherlands €31.50 ▲ +0.96%
3414 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		3.28x Rs19.24 Billion
Capex + Investments 		Rs5.86 Billion India Rs361.60 ▲ +4.54%
3415 Baotailong New Materials Co Ltd
SHG:601011 		3.28x CN¥169.92 Million
Capex + Investments 		CN¥51.83 Million China CN¥2.39 ▼ -2.85%
3416 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		3.28x ₩34.94 Billion
Capex + Investments 		₩10.67 Billion Korea ₩7430.00 ▼ -1.20%
3417 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		3.28x CN¥19.64 Million
Capex + Investments 		CN¥5.99 Million China CN¥2.49 ▲ +4.62%
3418 Neosem Inc
KQ:253590 		3.27x ₩5.74 Billion
Capex + Investments 		₩1.75 Billion Korea ₩9290.00 ▲ +0.87%
3419 Haesung Industrial Co. Ltd
KQ:034810 		3.27x ₩87.64 Billion
Capex + Investments 		₩26.78 Billion Korea ₩6330.00 ▲ +2.76%
3420 Daewonkangup
KO:000430 		3.27x ₩92.23 Billion
Capex + Investments 		₩28.18 Billion Korea ₩3510.00 ▲ +0.00%
3421 Silver Tiger Metals Inc
V:SLVR 		3.27x CA$906.98K
Capex + Investments 		CA$277.26K Canada CA$0.82 ▲ +0.00%
3422 LOT VACUUM Co. Ltd
KQ:083310 		3.27x ₩31.28 Billion
Capex + Investments 		₩9.57 Billion Korea ₩8130.00 ▲ +0.12%
3423 Sundiro Holding Co Ltd
SHE:000571 		3.27x CN¥22.58 Million
Capex + Investments 		CN¥6.91 Million China CN¥5.70 ▲ +2.15%
3424 Anzheng Fashion
SHG:603839 		3.27x CN¥8.19 Million
Capex + Investments 		CN¥2.51 Million China CN¥5.96 ▼ -2.77%
3425 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		3.27x CN¥237.27 Million
Capex + Investments 		CN¥72.64 Million China CN¥406.96 ▲ +15.27%
3426 TD Power Systems Limited
NSE:TDPOWERSYS 		3.27x Rs411.71 Million
Capex + Investments 		Rs126.05 Million India Rs1129.20 ▼ -1.04%
3427 Pusan Cast Iron Co., Ltd.
KO:005030 		3.27x ₩875.92 Million
Capex + Investments 		₩268.25 Million Korea ₩486.00 ▲ +0.00%
3428 Li-FT Power Ltd.
F:WS0 		3.26x €25.34 Million
Capex + Investments 		€7.76 Million Germany €2.38 ▲ +13.33%
3429 Hoist Finance AB
ST:HOFI 		3.26x Skr1.40 Billion
Capex + Investments 		Skr429.00 Million Sweden Skr177.40 ▲ +2.54%
3430 Avaco Co. Ltd
KQ:083930 		3.26x ₩10.05 Billion
Capex + Investments 		₩3.08 Billion Korea ₩9840.00 ▼ -0.10%
3431 Karex Berhad
KLSE:5247 		3.26x RM28.37 Million
Capex + Investments 		RM8.71 Million Malaysia RM0.51 ▲ +3.06%
3432 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		3.26x $114.76 Million $35.23 Million USA $79.87 ▲ +0.68%
3433 Cheetah Mobile Inc
NYSE:CMCM 		3.26x $310.91 Million $95.45 Million USA $3.02 ▲ +0.00%
3434 IZMO Limited
NSE:IZMO 		3.26x Rs126.10 Million
Capex + Investments 		Rs38.72 Million India Rs1103.80 ▲ +2.17%
3435 Huayang Intelligent Co Ltd
SHE:301502 		3.26x CN¥90.00 Million
Capex + Investments 		CN¥27.64 Million China CN¥47.99 ▲ +2.11%
3436 Air New Zealand Ltd
AU:AIZ 		3.25x AU$693.12 Million
Capex + Investments 		AU$213.04 Million Australia AU$0.35 ▲ +0.00%
3437 JINSUNG T.E.C. Inc
KQ:036890 		3.25x ₩24.00 Billion
Capex + Investments 		₩7.38 Billion Korea ₩13000.00 ▲ +3.01%
3438 Advanced Optoelectronic Technology Inc
TW:3437 		3.25x NT$148.97 Million
Capex + Investments 		NT$45.80 Million Taiwan NT$17.80 ▲ +0.28%
3439 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		3.25x zł70.24 Million
Capex + Investments 		zł21.59 Million Poland zł105.90 ▼ -0.28%
3440 Medicalg
WAR:MDG 		3.25x zł3.83 Million
Capex + Investments 		zł1.18 Million Poland zł27.00 ▲ +0.00%
3441 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		3.25x $1.43 Million $440.23K USA $2.07 ▲ +7.25%
3442 Frontier Communications Parent Inc
NASDAQ:FYBR 		3.25x $1.64 Billion $504.00 Million USA $38.49 ▲ +0.00%
3443 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		3.24x CN¥508.70 Million
Capex + Investments 		CN¥156.80 Million China CN¥19.78 ▼ -2.08%
3444 Seoulin Bioscience Co.Ltd
KQ:038070 		3.24x ₩2.05 Billion
Capex + Investments 		₩631.76 Million Korea ₩4355.00 ▲ +0.69%
3445 Defense Metals Corp
V:DEFN 		3.24x CA$1.59 Million
Capex + Investments 		CA$489.56K Canada CA$0.14 ▲ +0.00%
3446 HLB Global Co Ltd
KO:003580 		3.24x ₩3.08 Billion
Capex + Investments 		₩950.26 Million Korea ₩1231.00 ▼ -0.16%
3447 TTW Public Company Limited
BK:TTW 		3.24x ฿2.32 Billion
Capex + Investments 		฿715.22 Million Thailand ฿10.50 ▲ +1.94%
3448 TTW PCL
STU:F1P 		3.24x €2.32 Billion
Capex + Investments 		€715.22 Million Germany €0.24 ▼ -0.83%
3449 Samjin LND Co. Ltd
KQ:054090 		3.24x ₩1.87 Billion
Capex + Investments 		₩576.36 Million Korea ₩890.00 ▼ -0.89%
3450 Azucar Minerals Ltd
V:AMZ 		3.24x CA$148.11K
Capex + Investments 		CA$45.68K Canada CA$0.09 ▲ +0.00%
3451 PT DFI Retail Nusantara Tbk
JK:HERO 		3.24x Rp131.94 Billion
Capex + Investments 		Rp40.71 Billion Indonesia Rp350.00 ▲ +2.34%
3452 Cleghorn Minerals Ltd
V:CZZ 		3.24x CA$17.54K
Capex + Investments 		CA$5.42K Canada CA$0.09 ▲ +38.46%
3453 Shalimar Paints Limited
NSE:SHALPAINTS 		3.24x Rs572.10 Million
Capex + Investments 		Rs176.80 Million India Rs69.05 ▲ +17.47%
3454 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		3.24x CN¥93.47 Million
Capex + Investments 		CN¥28.89 Million China CN¥3.40 ▼ -2.02%
3455 Camtek Ltd
TA:CAMT 		3.23x ILA70.60 Million
Capex + Investments 		ILA21.82 Million Israel ILA47190.00 ▲ +4.43%
3456 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		3.23x CN¥286.47 Million
Capex + Investments 		CN¥88.56 Million China CN¥67.83 ▲ +11.03%
3457 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		3.23x €3.83 Billion
Capex + Investments 		€1.19 Billion Germany €69.80 ▲ +0.58%
3458 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		3.23x $29.31 Million $9.07 Million USA $0.45 ▼ -0.97%
3459 Xiangyu Medical Co. Ltd. A
SHG:688626 		3.23x CN¥58.35 Million
Capex + Investments 		CN¥18.05 Million China CN¥42.70 ▼ -2.44%
3460 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		3.23x R$10.26 Billion
Capex + Investments 		R$3.17 Billion Brazil R$28.60 ▼ -1.31%
3461 Secure Energy Services Inc.
TO:SES 		3.23x CA$42.00 Million
Capex + Investments 		CA$13.00 Million Canada CA$22.93 ▼ -1.25%
3462 Strawberry Fields REIT LLC
NYSE MKT:STRW 		3.23x $66.84 Million $20.70 Million USA $13.24 ▼ -0.23%
3463 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		3.23x $202.57 Million $62.74 Million USA $3.18 ▲ +4.95%
3464 Hansa Biopharma AB
ST:HNSA 		3.23x Skr15.60 Million
Capex + Investments 		Skr4.83 Million Sweden Skr33.38 ▲ +2.27%
3465 Trex Company Inc
NYSE:TREX 		3.23x $211.30 Million $65.49 Million USA $42.91 ▼ -0.63%
3466 Hubei Mailyard Share Co Ltd
SHG:600107 		3.23x CN¥13.33 Million
Capex + Investments 		CN¥4.13 Million China CN¥5.37 ▲ +1.70%
3467 Magnetite Mines Ltd
AU:MGT 		3.22x AU$467.03K
Capex + Investments 		AU$144.82K Australia AU$0.02 ▲ +16.67%
3468 ROPEOK Technology Group Co Ltd
SHG:688619 		3.22x CN¥11.81 Million
Capex + Investments 		CN¥3.66 Million China CN¥12.23 ▲ +2.26%
3469 OMV AG ADR 1
F:OMVI 		3.22x €2.50 Billion
Capex + Investments 		€776.00 Million Germany €14.50 ▲ +1.40%
3470 OMV Aktiengesellschaft
VI:OMV 		3.22x €2.50 Billion
Capex + Investments 		€776.00 Million Austria €63.05 ▲ +0.64%
3471 BBC Co. Ltd.
KQ:318410 		3.22x ₩3.40 Billion
Capex + Investments 		₩1.05 Billion Korea ₩5790.00 ▲ +0.35%
3472 Muyuan Foodstuff Co Ltd
SHE:002714 		3.22x CN¥4.28 Billion
Capex + Investments 		CN¥1.33 Billion China CN¥39.42 ▼ -2.93%
3473 Hua Hong Semiconductor Limited
F:1HH 		3.22x €633.28 Million
Capex + Investments 		€196.55 Million Germany €14.85 ▼ -13.90%
3474 Exchange Income Corporation
TO:EIF 		3.22x CA$597.17 Million
Capex + Investments 		CA$185.42 Million Canada CA$128.40 ▲ +1.00%
3475 SMAIO SA
PA:ALSMA 		3.22x €988.50K
Capex + Investments 		€307.01K France €8.40 ▲ +0.72%
3476 NHPC Limited
NSE:NHPC 		3.22x Rs50.94 Billion
Capex + Investments 		Rs15.83 Billion India Rs80.31 ▼ -0.85%
3477 Ally Financial Inc
NYSE:ALLY 		3.22x $3.87 Billion $1.20 Billion USA $44.43 ▼ -2.39%
3478 Lotte Confectionery Co Ltd
KO:280360 		3.22x ₩130.94 Billion
Capex + Investments 		₩40.72 Billion Korea ₩100500.00 ▲ +0.50%
3479 Essential Properties Realty Trust Inc
NYSE:EPRT 		3.22x $320.76 Million $99.76 Million USA $33.26 ▼ -0.27%
3480 Gray Television Inc
NYSE:GTN 		3.21x $45.00 Million $14.00 Million USA $4.09 ▲ +0.00%
3481 Attica Holdings S.A.
AT:ATTICA 		3.21x €32.83 Million
Capex + Investments 		€10.22 Million Greece €1.60 ▼ -2.44%
3482 Toughbuilt Industries Inc
NASDAQ:TBLT 		3.21x $2.52 Million $782.93K USA $0.01 ▲ +0.00%
3483 Tiptree Inc
NASDAQ:TIPT 		3.21x $144.06 Million $44.85 Million USA $17.89 ▲ +0.39%
3484 Owens & Minor Inc
NYSE:OMI 		3.21x $120.80 Million $37.61 Million USA $2.40 ▲ +0.00%
3485 MLS Co Ltd
SHE:002745 		3.21x CN¥410.85 Million
Capex + Investments 		CN¥127.96 Million China CN¥10.92 ▲ +9.97%
3486 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		3.21x CN¥19.86 Million
Capex + Investments 		CN¥6.19 Million China CN¥12.24 ▲ +2.77%
3487 Oriental Union Chemical Corp
TW:1710 		3.21x NT$295.16 Million
Capex + Investments 		NT$91.94 Million Taiwan NT$16.95 ▲ +9.71%
3488 Ningbo Zhoushan Port Co Ltd
SHG:601018 		3.21x CN¥1.40 Billion
Capex + Investments 		CN¥436.49 Million China CN¥3.39 ▼ -1.45%
3489 Reward Wool Industry Corp
TW:1423 		3.21x NT$43.15 Million
Capex + Investments 		NT$13.45 Million Taiwan NT$36.40 ▼ -0.55%
3490 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		3.21x $61.99 Million $19.33 Million USA $57.26 ▲ +1.80%
3491 Minerva Neurosciences Inc
NASDAQ:NERV 		3.21x $79.80 Million $24.89 Million USA $4.48 ▲ +2.52%
3492 Whitemud Resources Inc
V:WMK 		3.20x CA$172.71K
Capex + Investments 		CA$53.92K Canada CA$0.15 ▲ +15.38%
3493 S-Fuelcell co. Ltd
KQ:288620 		3.20x ₩7.23 Billion
Capex + Investments 		₩2.26 Billion Korea ₩4020.00 ▼ -1.23%
3494 DE&T Co. Ltd
KQ:079810 		3.20x ₩15.10 Billion
Capex + Investments 		₩4.72 Billion Korea ₩2720.00 ▼ -0.91%
3495 Enad Global 7 AB
ST:EG7 		3.20x Skr162.90 Million
Capex + Investments 		Skr50.90 Million Sweden Skr19.90 ▲ +5.29%
3496 Yem Chio Co Ltd
TW:4306 		3.20x NT$569.91 Million
Capex + Investments 		NT$178.11 Million Taiwan NT$14.55 ▲ +1.39%
3497 GS P&L CO LTD
KO:499790 		3.20x ₩111.14 Billion
Capex + Investments 		₩34.74 Billion Korea ₩38700.00 ▲ +0.52%
3498 CTI Traffic Industries Co Ltd
TWO:2230 		3.20x NT$17.62 Million
Capex + Investments 		NT$5.51 Million Taiwan NT$22.00 ▼ -1.12%
3499 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		3.20x CN¥733.26 Million
Capex + Investments 		CN¥229.37 Million China CN¥46.51 ▲ +10.03%
3500 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		3.20x CN¥92.12 Million
Capex + Investments 		CN¥28.82 Million China CN¥21.62 ▲ +1.69%