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
3401 Huayang Intelligent Co Ltd
SHE:301502 		3.26x CN¥90.00 Million
Capex + Investments 		CN¥27.64 Million China CN¥81.22 ▼ -1.78%
3402 Air New Zealand Ltd
AU:AIZ 		3.25x AU$693.12 Million
Capex + Investments 		AU$213.04 Million Australia AU$0.35 ▲ +0.00%
3403 JINSUNG T.E.C. Inc
KQ:036890 		3.25x ₩24.00 Billion
Capex + Investments 		₩7.38 Billion Korea ₩14360.00 ▲ +2.57%
3404 Advanced Optoelectronic Technology Inc
TW:3437 		3.25x NT$148.97 Million
Capex + Investments 		NT$45.80 Million Taiwan NT$23.85 ▼ -1.85%
3405 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		3.25x zł70.24 Million
Capex + Investments 		zł21.59 Million Poland zł82.30 ▲ +3.33%
3406 McChip Resources Inc
V:MCS 		3.25x CA$2.41 Million
Capex + Investments 		CA$741.20K Canada CA$0.85 ▼ -11.46%
3407 NHN Bugs Corp
KQ:104200 		3.25x ₩1.30 Billion
Capex + Investments 		₩400.81 Million Korea ₩3265.00 ▲ +1.08%
3408 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		3.25x $1.43 Million $440.23K USA $2.07 ▲ +7.25%
3409 Frontier Communications Parent Inc
NASDAQ:FYBR 		3.25x $1.64 Billion $504.00 Million USA $38.49 ▲ +0.00%
3410 Wave Entertainment Public Company Limited
BK:WAVE 		3.24x ฿17.05 Million
Capex + Investments 		฿5.25 Million Thailand ฿0.03 ▲ +0.00%
3411 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		3.24x CN¥508.70 Million
Capex + Investments 		CN¥156.80 Million China CN¥21.90 ▼ -2.88%
3412 Seoulin Bioscience Co.Ltd
KQ:038070 		3.24x ₩2.05 Billion
Capex + Investments 		₩631.76 Million Korea ₩5330.00 ▼ -0.37%
3413 Defense Metals Corp
V:DEFN 		3.24x CA$1.59 Million
Capex + Investments 		CA$489.56K Canada CA$0.19 ▼ -2.63%
3414 HLB Global Co Ltd
KO:003580 		3.24x ₩3.08 Billion
Capex + Investments 		₩950.26 Million Korea ₩1529.00 ▼ -2.05%
3415 TTW Public Company Limited
BK:TTW 		3.24x ฿2.32 Billion
Capex + Investments 		฿715.22 Million Thailand ฿9.35 ▼ -0.53%
3416 TTW PCL
STU:F1P 		3.24x €2.32 Billion
Capex + Investments 		€715.22 Million Germany €0.24 ▼ -0.83%
3417 Azucar Minerals Ltd
V:AMZ 		3.24x CA$148.11K
Capex + Investments 		CA$45.68K Canada CA$0.09 ▲ +0.00%
3418 PT DFI Retail Nusantara Tbk
JK:HERO 		3.24x Rp131.94 Billion
Capex + Investments 		Rp40.71 Billion Indonesia Rp338.00 ▼ -3.43%
3419 Cleghorn Minerals Ltd
V:CZZ 		3.24x CA$17.54K
Capex + Investments 		CA$5.42K Canada CA$0.06 ▲ +0.00%
3420 Shalimar Paints Limited
NSE:SHALPAINTS 		3.24x Rs572.10 Million
Capex + Investments 		Rs176.80 Million India Rs50.09 ▲ +3.99%
3421 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		3.24x CN¥93.47 Million
Capex + Investments 		CN¥28.89 Million China CN¥4.24 ▲ +0.47%
3422 Camtek Ltd
TA:CAMT 		3.23x ILA70.60 Million
Capex + Investments 		ILA21.82 Million Israel ILA51300.00 ▼ -1.93%
3423 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		3.23x CN¥286.47 Million
Capex + Investments 		CN¥88.56 Million China CN¥81.18 ▲ +4.01%
3424 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		3.23x €3.83 Billion
Capex + Investments 		€1.19 Billion Germany €69.20 ▲ +0.29%
3425 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		3.23x $29.31 Million $9.07 Million USA $0.98 ▼ -1.98%
3426 Xiangyu Medical Co. Ltd. A
SHG:688626 		3.23x CN¥58.35 Million
Capex + Investments 		CN¥18.05 Million China CN¥50.49 ▼ -0.90%
3427 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$27.23 ▼ -1.66%
3428 Secure Energy Services Inc.
TO:SES 		3.23x CA$42.00 Million
Capex + Investments 		CA$13.00 Million Canada CA$21.52 ▲ +2.53%
3429 Strawberry Fields REIT LLC
NYSE MKT:STRW 		3.23x $66.84 Million $20.70 Million USA $13.24 ▼ -0.23%
3430 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		3.23x $202.57 Million $62.74 Million USA $4.02 ▼ -2.43%
3431 Hansa Biopharma AB
ST:HNSA 		3.23x Skr15.60 Million
Capex + Investments 		Skr4.83 Million Sweden Skr31.68 ▲ +1.02%
3432 Trex Company Inc
NYSE:TREX 		3.23x $211.30 Million $65.49 Million USA $40.13 ▼ -1.06%
3433 Hubei Mailyard Share Co Ltd
SHG:600107 		3.23x CN¥13.33 Million
Capex + Investments 		CN¥4.13 Million China CN¥6.50 ▼ -2.11%
3434 Magnetite Mines Ltd
AU:MGT 		3.22x AU$467.03K
Capex + Investments 		AU$144.82K Australia AU$0.03 ▼ -7.41%
3435 ROPEOK Technology Group Co Ltd
SHG:688619 		3.22x CN¥11.81 Million
Capex + Investments 		CN¥3.66 Million China CN¥16.43 ▼ -6.17%
3436 OMV AG ADR 1
F:OMVI 		3.22x €2.50 Billion
Capex + Investments 		€776.00 Million Germany €14.50 ▲ +1.40%
3437 OMV Aktiengesellschaft
VI:OMV 		3.22x €2.50 Billion
Capex + Investments 		€776.00 Million Austria €63.15 ▼ -1.48%
3438 BBC Co. Ltd.
KQ:318410 		3.22x ₩3.40 Billion
Capex + Investments 		₩1.05 Billion Korea ₩6100.00 ▼ -0.81%
3439 Wonik QnC Corporation
KQ:074600 		3.22x ₩12.54 Billion
Capex + Investments 		₩3.89 Billion Korea ₩33650.00 ▲ +11.42%
3440 Muyuan Foodstuff Co Ltd
SHE:002714 		3.22x CN¥4.28 Billion
Capex + Investments 		CN¥1.33 Billion China CN¥35.13 ▼ -2.96%
3441 Hua Hong Semiconductor Limited
F:1HH 		3.22x €633.28 Million
Capex + Investments 		€196.55 Million Germany €17.51 ▲ +4.85%
3442 Exchange Income Corporation
TO:EIF 		3.22x CA$597.17 Million
Capex + Investments 		CA$185.42 Million Canada CA$124.04 ▲ +0.57%
3443 SMAIO SA
PA:ALSMA 		3.22x €988.50K
Capex + Investments 		€307.01K France €8.68 ▼ -0.46%
3444 Bechtle AG
XETRA:BC8 		3.22x €29.79 Million
Capex + Investments 		€9.26 Million Germany €32.98 ▲ +1.17%
3445 Narayana Hrudayalaya Ltd.
NSE:NH 		3.22x Rs50.94 Billion
Capex + Investments 		Rs15.83 Billion India Rs1949.20 ▼ -1.59%
3446 NHPC Limited
NSE:NHPC 		3.22x Rs50.94 Billion
Capex + Investments 		Rs15.83 Billion India Rs76.12 ▲ +1.36%
3447 Ally Financial Inc
NYSE:ALLY 		3.22x $3.87 Billion $1.20 Billion USA $42.41 ▲ +3.62%
3448 Essential Properties Realty Trust Inc
NYSE:EPRT 		3.22x $320.76 Million $99.76 Million USA $29.67 ▼ -0.13%
3449 Gray Television Inc
NYSE:GTN 		3.21x $45.00 Million $14.00 Million USA $4.03 ▲ +4.68%
3450 Attica Holdings S.A.
AT:ATTICA 		3.21x €32.83 Million
Capex + Investments 		€10.22 Million Greece €1.63 ▲ +0.25%
3451 Toughbuilt Industries Inc
NASDAQ:TBLT 		3.21x $2.52 Million $782.93K USA $0.00 ▲ +0.00%
3452 Tiptree Inc
NASDAQ:TIPT 		3.21x $144.06 Million $44.85 Million USA $17.47 ▲ +1.75%
3453 Owens & Minor Inc
NYSE:OMI 		3.21x $120.80 Million $37.61 Million USA $2.40 ▲ +0.00%
3454 MLS Co Ltd
SHE:002745 		3.21x CN¥410.85 Million
Capex + Investments 		CN¥127.96 Million China CN¥10.30 ▼ -0.10%
3455 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		3.21x CN¥19.86 Million
Capex + Investments 		CN¥6.19 Million China CN¥27.05 ▲ +5.38%
3456 Oriental Union Chemical Corp
TW:1710 		3.21x NT$295.16 Million
Capex + Investments 		NT$91.94 Million Taiwan NT$15.40 ▼ -3.75%
3457 Ningbo Zhoushan Port Co Ltd
SHG:601018 		3.21x CN¥1.40 Billion
Capex + Investments 		CN¥436.49 Million China CN¥3.39 ▼ -1.74%
3458 Reward Wool Industry Corp
TW:1423 		3.21x NT$43.15 Million
Capex + Investments 		NT$13.45 Million Taiwan NT$43.75 ▲ +0.57%
3459 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		3.21x $61.99 Million $19.33 Million USA $60.34 ▲ +2.69%
3460 Minerva Neurosciences Inc
NASDAQ:NERV 		3.21x $79.80 Million $24.89 Million USA $4.78 ▲ +2.14%
3461 Whitemud Resources Inc
V:WMK 		3.20x CA$172.71K
Capex + Investments 		CA$53.92K Canada CA$0.18 ▲ +5.88%
3462 S-Fuelcell co. Ltd
KQ:288620 		3.20x ₩7.23 Billion
Capex + Investments 		₩2.26 Billion Korea ₩9200.00 ▼ -1.08%
3463 DE&T Co. Ltd
KQ:079810 		3.20x ₩15.10 Billion
Capex + Investments 		₩4.72 Billion Korea ₩3930.00 ▼ -2.36%
3464 Enad Global 7 AB
ST:EG7 		3.20x Skr162.90 Million
Capex + Investments 		Skr50.90 Million Sweden Skr19.54 ▲ +2.52%
3465 Yem Chio Co Ltd
TW:4306 		3.20x NT$569.91 Million
Capex + Investments 		NT$178.11 Million Taiwan NT$15.00 ▲ +0.33%
3466 GS P&L CO LTD
KO:499790 		3.20x ₩111.14 Billion
Capex + Investments 		₩34.74 Billion Korea ₩44850.00 ▲ +3.58%
3467 CTI Traffic Industries Co Ltd
TWO:2230 		3.20x NT$17.62 Million
Capex + Investments 		NT$5.51 Million Taiwan NT$28.25 ▼ -0.88%
3468 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		3.20x CN¥733.26 Million
Capex + Investments 		CN¥229.37 Million China CN¥20.52 ▲ +7.43%
3469 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		3.20x CN¥92.12 Million
Capex + Investments 		CN¥28.82 Million China CN¥26.41 ▼ -1.57%
3470 AQUA SA ZY 16
F:9S0 		3.20x €24.79 Million
Capex + Investments 		€7.76 Million Germany €2.58 ▲ +2.38%
3471 Shanghai Hugong Elec(Group)
SHG:603131 		3.19x CN¥179.00 Million
Capex + Investments 		CN¥56.03 Million China CN¥18.72 ▼ -0.95%
3472 Sinomag Technology Co Ltd
SHE:300835 		3.19x CN¥42.91 Million
Capex + Investments 		CN¥13.44 Million China CN¥187.49 ▼ -0.11%
3473 Beijing Dataway Horizon Co. Ltd
SHE:301169 		3.19x CN¥69.48 Million
Capex + Investments 		CN¥21.77 Million China CN¥78.40 ▲ +0.46%
3474 EQTEC plc
LSE:EQT 		3.19x £742.21K
Capex + Investments 		£232.64K UK £0.02 ▲ +15.38%
3475 Cape EMS Berhad
KLSE:5311 		3.19x RM10.02 Million
Capex + Investments 		RM3.14 Million Malaysia RM0.27 ▼ -1.85%
3476 ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 		3.19x €20.82 Billion
Capex + Investments 		€6.54 Billion Germany €6.80 ▲ +0.74%
3477 MYMBN Berhad
KLSE:0280 		3.19x RM532.00K
Capex + Investments 		RM167.00K Malaysia RM0.10 ▲ +11.76%
3478 Guangdong Jushen Logistics Co Ltd
SHE:001202 		3.19x CN¥264.76 Million
Capex + Investments 		CN¥83.11 Million China CN¥14.90 ▼ -2.74%
3479 Dongwon F & B
KO:049770 		3.19x ₩90.08 Billion
Capex + Investments 		₩28.28 Billion Korea ₩44700.00 ▲ +1.59%
3480 EDM Resources Inc
V:EDM 		3.18x CA$532.04K
Capex + Investments 		CA$167.04K Canada CA$0.50 ▲ +2.04%
3481 The Mosaic Company
NYSE:MOS 		3.18x $727.30 Million $228.50 Million USA $22.90 ▼ -1.72%
3482 Durect Corporation
NASDAQ:DRRX 		3.18x $12.64 Million $3.98 Million USA $1.91 ▼ -1.04%
3483 Ko Ja Cayman Co Ltd
TW:5215 		3.18x NT$497.19 Million
Capex + Investments 		NT$156.48 Million Taiwan NT$48.75 ▼ -2.50%
3484 Hyosung Advanced Materials Corp
KO:298050 		3.18x ₩85.67 Billion
Capex + Investments 		₩26.96 Billion Korea ₩209000.00 ▲ +5.61%
3485 Asiana IDT Inc
KO:267850 		3.18x ₩29.19 Billion
Capex + Investments 		₩9.19 Billion Korea ₩9750.00 ▼ -0.51%
3486 Sichuan Swellfun Co Ltd
SHG:600779 		3.17x CN¥222.98 Million
Capex + Investments 		CN¥70.28 Million China CN¥30.92 ▼ -5.36%
3487 Yusin Holding Corp
TW:4557 		3.17x NT$143.67 Million
Capex + Investments 		NT$45.30 Million Taiwan NT$45.70 ▲ +2.93%
3488 ASM Pacific Technology Limited
F:AY7A 		3.17x €769.17 Million
Capex + Investments 		€242.52 Million Germany €20.23 ▼ -0.05%
3489 Thaire Life Assurance Public Company Limited
BK:THREL 		3.17x ฿38.17 Million
Capex + Investments 		฿12.04 Million Thailand ฿1.01 ▼ -0.98%
3490 Lanzhou LS Heavy Equipment Co
SHG:603169 		3.17x CN¥47.80 Million
Capex + Investments 		CN¥15.08 Million China CN¥7.71 ▼ -1.91%
3491 Interlink Telecom Public Company Limited
BK:ITEL 		3.17x ฿111.03 Million
Capex + Investments 		฿35.05 Million Thailand ฿1.52 ▲ +9.35%
3492 Popular Inc
NASDAQ:BPOP 		3.17x $850.22 Million $268.47 Million USA $152.77 ▲ +3.13%
3493 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		3.17x CN¥110.31 Million
Capex + Investments 		CN¥34.84 Million China CN¥31.12 ▼ -1.02%
3494 Mohenz.Co.Ltd
KQ:006920 		3.17x ₩2.34 Billion
Capex + Investments 		₩738.90 Million Korea ₩3240.00 ▲ +3.85%
3495 Power Finance Corporation Limited
NSE:PFC 		3.16x Rs802.60 Million
Capex + Investments 		Rs253.60 Million India Rs424.45 ▲ +1.88%
3496 Shenandoah Telecommunications Co
NASDAQ:SHEN 		3.16x $75.82 Million $23.96 Million USA $15.91 ▲ +0.76%
3497 LapWall Oyj
HE:LAPWALL 		3.16x €8.64 Million
Capex + Investments 		€2.73 Million Finland €4.17 ▲ +1.71%
3498 IGG Inc
F:I91 		3.16x €65.58 Million
Capex + Investments 		€20.75 Million Germany €0.36 ▼ -0.55%
3499 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		3.16x $186.17 Million $58.91 Million USA $57.57 ▲ +3.43%
3500 Nak Sealing Technologies Corp
TW:9942 		3.16x NT$277.92 Million
Capex + Investments 		NT$88.01 Million Taiwan NT$119.50 ▲ +0.00%