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
3501 AQUA SA ZY 16
F:9S0 		3.20x €24.79 Million
Capex + Investments 		€7.76 Million Germany €2.48 ▲ +0.00%
3502 Shanghai Hugong Elec(Group)
SHG:603131 		3.19x CN¥179.00 Million
Capex + Investments 		CN¥56.03 Million China CN¥13.79 ▲ +0.66%
3503 Sinomag Technology Co Ltd
SHE:300835 		3.19x CN¥42.91 Million
Capex + Investments 		CN¥13.44 Million China CN¥143.45 ▲ +13.31%
3504 Beijing Dataway Horizon Co. Ltd
SHE:301169 		3.19x CN¥69.48 Million
Capex + Investments 		CN¥21.77 Million China CN¥47.83 ▲ +3.82%
3505 EQTEC plc
LSE:EQT 		3.19x £742.21K
Capex + Investments 		£232.64K UK £0.02 ▲ +0.00%
3506 Cape EMS Berhad
KLSE:5311 		3.19x RM10.02 Million
Capex + Investments 		RM3.14 Million Malaysia RM0.27 ▲ +1.92%
3507 ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 		3.19x €20.82 Billion
Capex + Investments 		€6.54 Billion Germany €6.80 ▲ +0.74%
3508 MYMBN Berhad
KLSE:0280 		3.19x RM532.00K
Capex + Investments 		RM167.00K Malaysia RM0.13 ▲ +4.17%
3509 Guangdong Jushen Logistics Co Ltd
SHE:001202 		3.19x CN¥264.76 Million
Capex + Investments 		CN¥83.11 Million China CN¥13.09 ▼ -1.13%
3510 Dongwon F & B
KO:049770 		3.19x ₩90.08 Billion
Capex + Investments 		₩28.28 Billion Korea ₩44700.00 ▲ +0.00%
3511 The Mosaic Company
NYSE:MOS 		3.18x $727.30 Million $228.50 Million USA $21.97 ▼ -1.96%
3512 Durect Corporation
NASDAQ:DRRX 		3.18x $12.64 Million $3.98 Million USA $1.91 ▼ -1.04%
3513 Hyosung Advanced Materials Corp
KO:298050 		3.18x ₩85.67 Billion
Capex + Investments 		₩26.96 Billion Korea ₩144400.00 ▲ +0.91%
3514 Asiana IDT Inc
KO:267850 		3.18x ₩29.19 Billion
Capex + Investments 		₩9.19 Billion Korea ₩9300.00 ▲ +0.98%
3515 Sichuan Swellfun Co Ltd
SHG:600779 		3.17x CN¥222.98 Million
Capex + Investments 		CN¥70.28 Million China CN¥27.15 ▼ -1.45%
3516 Yusin Holding Corp
TW:4557 		3.17x NT$143.67 Million
Capex + Investments 		NT$45.30 Million Taiwan NT$53.20 ▲ +5.56%
3517 ASM Pacific Technology Limited
F:AY7A 		3.17x €769.17 Million
Capex + Investments 		€242.52 Million Germany €19.22 ▲ +9.20%
3518 Thaire Life Assurance Public Company Limited
BK:THREL 		3.17x ฿38.17 Million
Capex + Investments 		฿12.04 Million Thailand ฿1.00 ▲ +1.01%
3519 Lanzhou LS Heavy Equipment Co
SHG:603169 		3.17x CN¥47.80 Million
Capex + Investments 		CN¥15.08 Million China CN¥5.96 ▲ +0.85%
3520 Interlink Telecom Public Company Limited
BK:ITEL 		3.17x ฿111.03 Million
Capex + Investments 		฿35.05 Million Thailand ฿1.81 ▲ +5.23%
3521 Popular Inc
NASDAQ:BPOP 		3.17x $850.22 Million $268.47 Million USA $172.27 ▲ +0.09%
3522 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		3.17x CN¥110.31 Million
Capex + Investments 		CN¥34.84 Million China CN¥23.84 ▲ +3.03%
3523 Mohenz.Co.Ltd
KQ:006920 		3.17x ₩2.34 Billion
Capex + Investments 		₩738.90 Million Korea ₩3130.00 ▲ +1.95%
3524 Power Finance Corporation Limited
NSE:PFC 		3.16x Rs802.60 Million
Capex + Investments 		Rs253.60 Million India Rs414.85 ▲ +0.24%
3525 Shenandoah Telecommunications Co
NASDAQ:SHEN 		3.16x $75.82 Million $23.96 Million USA $11.53 ▲ +3.78%
3526 LapWall Oyj
HE:LAPWALL 		3.16x €8.64 Million
Capex + Investments 		€2.73 Million Finland €4.18 ▼ -1.18%
3527 IGG Inc
F:I91 		3.16x €65.58 Million
Capex + Investments 		€20.75 Million Germany €0.37 ▲ +2.20%
3528 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		3.16x $186.17 Million $58.91 Million USA $61.15 ▲ +0.49%
3529 Nak Sealing Technologies Corp
TW:9942 		3.16x NT$277.92 Million
Capex + Investments 		NT$88.01 Million Taiwan NT$123.00 ▼ -0.40%
3530 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		3.16x CN¥154.88 Million
Capex + Investments 		CN¥49.06 Million China CN¥15.87 ▲ +0.95%
3531 Flagstar Financial, Inc.
NYSE:FLG 		3.16x $767.00 Million $243.00 Million USA $14.83 ▼ -0.07%
3532 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		3.16x CN¥193.94 Million
Capex + Investments 		CN¥61.45 Million China CN¥114.52 ▲ +11.73%
3533 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		3.15x Rs238.09 Million
Capex + Investments 		Rs75.49 Million India Rs150.65 ▼ -0.28%
3534 Mnc Investama Tbk
JK:BHIT 		3.15x Rp821.13 Billion
Capex + Investments 		Rp260.37 Billion Indonesia Rp28.00 ▲ +7.69%
3535 Maronan Metals Ltd
AU:MMA 		3.15x AU$40.65
Capex + Investments 		AU$12.89 Australia AU$0.39 ▼ -2.53%
3536 Thoresen Thai Agencies Public Company Limited
BK:TTA 		3.15x ฿1.37 Billion
Capex + Investments 		฿432.98 Million Thailand ฿5.20 ▲ +0.97%
3537 Trivarx Ltd
AU:TRI 		3.15x AU$1.07 Million
Capex + Investments 		AU$340.35K Australia AU$0.02 ▼ -10.00%
3538 GS Engineering & Construction
KO:006360 		3.15x ₩179.47 Billion
Capex + Investments 		₩56.93 Billion Korea ₩25600.00 ▼ -1.73%
3539 China Communications Construction Company Limited
F:CYY 		3.15x €9.77 Billion
Capex + Investments 		€3.10 Billion Germany €0.61 ▲ +0.00%
3540 Durango Resources Inc.
V:DGO 		3.15x CA$41.16K
Capex + Investments 		CA$13.07K Canada CA$0.12 ▲ +0.00%
3541 Gemfields Plc
LSE:GEM 		3.15x GBX57.42 Million
Capex + Investments 		GBX18.23 Million UK GBX2.75 ▲ +0.00%
3542 Repro Med Systems Inc
NASDAQ:KRMD 		3.15x $46.16K $14.66K USA $4.03 ▼ -0.74%
3543 Unitech Printed Circuit Board Corp
TW:2367 		3.15x NT$595.45 Million
Capex + Investments 		NT$189.26 Million Taiwan NT$43.85 ▲ +1.39%
3544 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		3.15x R$129.60 Million
Capex + Investments 		R$41.19 Million Brazil R$11.26 ▲ +0.18%
3545 Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA 		3.15x $51.90 Million $16.50 Million USA $12.29 ▲ +4.51%
3546 Cartier Resources Inc
V:ECR 		3.14x CA$759.34K
Capex + Investments 		CA$241.85K Canada CA$0.26 ▲ +4.08%
3547 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		3.14x CN¥109.30 Million
Capex + Investments 		CN¥34.83 Million China CN¥15.51 ▼ -2.27%
3548 People & Technology Inc
KQ:137400 		3.14x ₩45.99 Billion
Capex + Investments 		₩14.67 Billion Korea ₩27950.00 ▲ +0.72%
3549 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		3.13x CN¥362.80 Million
Capex + Investments 		CN¥115.76 Million China CN¥11.71 ▲ +4.27%
3550 Transportadora de Gas del Sur SA B
BA:TGSU2 		3.13x AR$613.41 Billion
Capex + Investments 		AR$195.77 Billion Argentina AR$9710.00 ▲ +2.21%
3551 Tompkins Financial Corporation
NYSE MKT:TMP 		3.13x $109.35 Million $34.90 Million USA $85.80 ▼ -0.37%
3552 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		3.13x CN¥54.53 Million
Capex + Investments 		CN¥17.41 Million China CN¥14.99 ▲ +5.86%
3553 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		3.13x CN¥85.85 Million
Capex + Investments 		CN¥27.42 Million China CN¥22.23 ▲ +4.27%
3554 Shanghai KEN Tools Co Ltd
SHE:300126 		3.13x CN¥27.41 Million
Capex + Investments 		CN¥8.76 Million China CN¥5.29 ▼ -0.38%
3555 Geopacific Resources Ltd
AU:GPR 		3.13x AU$10.70 Million
Capex + Investments 		AU$3.42 Million Australia AU$0.03 ▲ +0.00%
3556 The Boeing Company
NYSE:BA 		3.13x $4.16 Billion $1.33 Billion USA $204.80 ▼ -2.23%
3557 Plastron Precision Co Ltd
TWO:6185 		3.13x NT$308.94 Million
Capex + Investments 		NT$98.83 Million Taiwan NT$14.00 ▲ +0.36%
3558 Bumi Resources Tbk
JK:BUMI 		3.12x Rp49.07 Million
Capex + Investments 		Rp15.71 Million Indonesia Rp168.00 ▲ +5.66%
3559 Magnetic Resources NL
AU:MAU 		3.12x AU$9.32 Million
Capex + Investments 		AU$2.99 Million Australia AU$1.85 ▲ +0.00%
3560 Magnetic Resources NL
AU:MAUCA 		3.12x AU$9.32 Million
Capex + Investments 		AU$2.99 Million Australia AU$1.73 ▲ +0.00%
3561 TOPTEC Co. Ltd
KQ:108230 		3.12x ₩55.49 Billion
Capex + Investments 		₩17.77 Billion Korea ₩2790.00 ▲ +0.90%
3562 Desert Gold Ventures Inc
V:DAU 		3.12x CA$1.34 Million
Capex + Investments 		CA$429.60K Canada CA$0.12 ▲ +9.09%
3563 Jiangxi Selon Industrial Co Ltd
SHE:002748 		3.12x CN¥77.28 Million
Capex + Investments 		CN¥24.75 Million China CN¥9.64 ▼ -1.93%
3564 Zevia Pbc
NYSE:ZVIA 		3.12x $362.00K $116.00K USA $1.65 ▼ -1.20%
3565 MFA Financial Inc
NYSE:MFA 		3.11x $221.31 Million $71.07 Million USA $9.32 ▲ +0.32%
3566 Redeia Corporacion S.A.
MC:RED 		3.11x €462.60 Million
Capex + Investments 		€148.60 Million Spain €15.42 ▼ -0.19%
3567 Jastrzebska Spotka Weglowa SA
WAR:JSW 		3.11x zł1.41 Billion
Capex + Investments 		zł453.20 Million Poland zł25.89 ▼ -0.27%
3568 Hotel Mandarine Regency Tbk PT
JK:HOME 		3.11x Rp14.89 Billion
Capex + Investments 		Rp4.79 Billion Indonesia Rp50.00 ▲ +0.00%
3569 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		3.11x CN¥19.90 Million
Capex + Investments 		CN¥6.40 Million China CN¥51.83 ▲ +10.16%
3570 Jahwa Electron
KO:033240 		3.11x ₩40.40 Billion
Capex + Investments 		₩13.00 Billion Korea ₩23900.00 ▲ +0.84%
3571 Tai Tung Communication Co Ltd
TW:8011 		3.11x NT$497.95 Million
Capex + Investments 		NT$160.19 Million Taiwan NT$16.75 ▼ -0.59%
3572 Hoang Anh Gia Lai JSC
VN:HAG 		3.11x ₫449.26 Billion
Capex + Investments 		₫144.57 Billion Vietnam ₫14150.00 ▼ -2.08%
3573 Quintain Steel Co Ltd
TW:2017 		3.11x NT$115.81 Million
Capex + Investments 		NT$37.28 Million Taiwan NT$8.91 ▲ +1.02%
3574 BK OF IREL.UNSP.ADR/1 EO1
F:BIRB 		3.11x €12.40 Billion
Capex + Investments 		€3.99 Billion Germany €15.90 ▼ -5.92%
3575 BGT Group Co. Ltd.
SHE:300774 		3.11x CN¥314.11 Million
Capex + Investments 		CN¥101.15 Million China CN¥8.94 ▲ +0.34%
3576 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		3.10x CN¥215.53 Million
Capex + Investments 		CN¥69.50 Million China CN¥52.11 ▼ -0.67%
3577 Silicon Integrated Systems Corp
TW:2363 		3.10x NT$667.05 Million
Capex + Investments 		NT$215.14 Million Taiwan NT$57.40 ▲ +1.23%
3578 Prologis Inc
NYSE:PLD 		3.10x $4.49 Billion $1.45 Billion USA $149.94 ▲ +1.67%
3579 Indus Gas Limited
LSE:INDI 		3.10x GBX6.85 Million
Capex + Investments 		GBX2.21 Million UK GBX1.90 ▲ +39.71%
3580 CW Enerji SA
IS:CWENE 		3.10x TL661.73 Million
Capex + Investments 		TL213.52 Million Turkey TL40.20 ▲ +0.20%
3581 Gaotu Techedu Inc
F:18WA 		3.10x €799.40 Million
Capex + Investments 		€258.01 Million Germany €1.37 ▼ -7.43%
3582 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		3.10x CN¥221.66 Million
Capex + Investments 		CN¥71.55 Million China CN¥16.68 ▲ +0.66%
3583 Muda Holdings Bhd
KLSE:3883 		3.10x RM57.22 Million
Capex + Investments 		RM18.47 Million Malaysia RM0.85 ▲ +1.19%
3584 Sejin T.S Co.Ltd
KQ:067770 		3.10x ₩1.49 Billion
Capex + Investments 		₩480.16 Million Korea ₩1771.00 ▼ -8.19%
3585 OnKure Therapeutics, Inc.
NASDAQ:OKUR 		3.10x $29.06 Million $9.38 Million USA $4.17 ▲ +1.21%
3586 Zhejiang Wansheng Co Ltd
SHG:603010 		3.10x CN¥465.46 Million
Capex + Investments 		CN¥150.31 Million China CN¥10.22 ▲ +1.59%
3587 Synertec Corporation Ltd
AU:SOP 		3.10x AU$795.83K
Capex + Investments 		AU$257.12K Australia AU$0.04 ▼ -4.44%
3588 Schloss Wachenheim AG
F:SWA 		3.09x €15.85 Million
Capex + Investments 		€5.13 Million Germany €13.90 ▲ +5.30%
3589 Bessor Minerals Inc
V:BST 		3.09x CA$50.12K
Capex + Investments 		CA$16.21K Canada CA$0.03 ▲ +0.00%
3590 Icon Offshore Bhd
KLSE:5255 		3.09x RM220.28 Million
Capex + Investments 		RM71.26 Million Malaysia RM1.61 ▼ -1.83%
3591 Inscobee
KO:006490 		3.09x ₩1.73 Billion
Capex + Investments 		₩558.48 Million Korea ₩1096.00 ▼ -1.79%
3592 Premier Health of America Inc
V:PHA 		3.09x CA$411.00K
Capex + Investments 		CA$133.00K Canada CA$0.01 ▲ +0.00%
3593 Orient Semiconductor Electronics Ltd
TW:2329 		3.09x NT$780.53 Million
Capex + Investments 		NT$252.73 Million Taiwan NT$45.20 ▲ +3.20%
3594 Wentel Engineering Holdings Berhad
KLSE:0298 		3.08x RM1.89 Million
Capex + Investments 		RM612.00K Malaysia RM0.26 ▲ +0.00%
3595 Mighty Kingdom Ltd
AU:MKL 		3.08x AU$86.08K
Capex + Investments 		AU$27.94K Australia AU$0.17 ▼ -2.94%
3596 Fortifai Ltd
AU:FTI 		3.08x AU$86.08K
Capex + Investments 		AU$27.94K Australia AU$0.56 ▼ -7.50%
3597 Comfort Gloves Bhd
KLSE:2127 		3.08x RM6.93 Million
Capex + Investments 		RM2.25 Million Malaysia RM0.13 ▲ +4.00%
3598 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		3.08x $50.04 Million $16.25 Million USA $3.12 ▲ +2.30%
3599 Gold Basin Resources Corp
V:GXX 		3.08x CA$1.57 Million
Capex + Investments 		CA$510.77K Canada CA$0.05 ▲ +0.00%
3600 Can One Bhd
KLSE:5105 		3.08x RM486.15 Million
Capex + Investments 		RM158.07 Million Malaysia RM1.48 ▼ -1.33%