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.
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 |
|---|---|---|---|---|---|---|---|
| 3601 |
Duksan Hi Metal Co.Ltd
KQ:077360 |
3.06x |
₩31.92 Billion
Capex + Investments |
₩10.45 Billion | Korea | ₩15010.00 | ▲ +29.96% |
| 3602 |
Radiant Logistics Inc
NYSE MKT:RLGT |
3.05x | $7.51 Million | $2.46 Million | USA | $8.34 | ▼ -0.12% |
| 3603 |
Xenon Pharmaceuticals Inc
NASDAQ:XENE |
3.05x | $60.27 Million | $19.73 Million | USA | $52.99 | ▼ -0.88% |
| 3604 |
TURKIYE GARANTI BANKASI AS
F:GBKB |
3.05x |
€103.66 Billion
Capex + Investments |
€33.95 Billion | Germany | €2.42 | ▼ -0.82% |
| 3605 |
Turkiye Garanti Bankasi A.S.
IS:GARAN |
3.05x |
TL103.66 Billion
Capex + Investments |
TL33.95 Billion | Turkey | TL129.50 | ▲ +2.86% |
| 3606 |
Carter Bank and Trust
NASDAQ:CARE |
3.05x | $36.03 Million | $11.81 Million | USA | $28.40 | ▲ +3.92% |
| 3607 |
AB Siauliu Bankas
F:ZH5 |
3.05x |
€664.78 Million
Capex + Investments |
€218.07 Million | Germany | €0.85 | ▼ -0.82% |
| 3608 |
Mennica Polska S.A.
WAR:MNC |
3.05x |
zł360.27 Million
Capex + Investments |
zł118.26 Million | Poland | zł43.20 | ▲ +1.17% |
| 3609 |
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW |
3.04x |
฿1.15 Billion
Capex + Investments |
฿377.04 Million | Thailand | ฿4.38 | ▲ +3.79% |
| 3610 |
Daedong Ind
KO:000490 |
3.04x |
₩75.87 Billion
Capex + Investments |
₩24.95 Billion | Korea | ₩8100.00 | ▼ -0.25% |
| 3611 |
Nouveau Monde Graphite Inc
NYSE:NMG |
3.04x | $15.02 Million | $4.94 Million | USA | $1.75 | ▼ -2.78% |
| 3612 |
Liontown Resources Ltd
AU:LTR |
3.04x |
AU$77.50 Million
Capex + Investments |
AU$25.51 Million | Australia | AU$2.28 | ▼ -5.79% |
| 3613 |
Innovative Industrial Properties Inc
NYSE:IIPR |
3.04x | $138.50 Million | $45.59 Million | USA | $58.40 | ▲ +1.97% |
| 3614 |
Cosmo Pharmaceuticals N.V
F:C43 |
3.04x |
€19.08 Million
Capex + Investments |
€6.28 Million | Germany | €79.10 | ▲ +1.41% |
| 3615 |
Dingli Communications Corp Ltd
SHE:300050 |
3.03x |
CN¥103.27 Million
Capex + Investments |
CN¥34.04 Million | China | CN¥7.08 | ▼ -1.67% |
| 3616 |
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 |
3.03x |
CN¥17.75 Million
Capex + Investments |
CN¥5.85 Million | China | CN¥28.60 | ▼ -2.12% |
| 3617 |
Anhui Water Resources Development Co Ltd
SHG:600502 |
3.03x |
CN¥1.87 Billion
Capex + Investments |
CN¥616.94 Million | China | CN¥5.01 | ▼ -2.53% |
| 3618 |
Vicore Pharma Holding AB (publ)
ST:VICO |
3.03x |
Skr70.00 Million
Capex + Investments |
Skr23.08 Million | Sweden | Skr10.56 | ▲ +2.52% |
| 3619 |
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
3.03x |
CN¥316.29 Million
Capex + Investments |
CN¥104.31 Million | China | CN¥24.25 | ▼ -2.84% |
| 3620 |
Cancom SE
F:COK |
3.03x |
€9.43 Million
Capex + Investments |
€3.11 Million | Germany | €26.65 | ▼ -4.99% |
| 3621 |
Carasso
TA:CRSO |
3.03x |
ILA20.67 Million
Capex + Investments |
ILA6.82 Million | Israel | ILA3530.00 | ▼ -1.81% |
| 3622 |
Permian Resources Corporation
NYSE:PR |
3.03x | $2.32 Billion | $766.49 Million | USA | $20.16 | ▼ -0.10% |
| 3623 |
Century Global Commodities Corp
TO:CNT |
3.03x |
CA$972.60K
Capex + Investments |
CA$320.91K | Canada | CA$0.04 | ▲ +16.67% |
| 3624 |
T7 Global Bhd
KLSE:7228 |
3.03x |
RM35.30 Million
Capex + Investments |
RM11.65 Million | Malaysia | RM0.25 | ▲ +2.04% |
| 3625 |
Guyoung Technology Co. Ltd
KQ:053270 |
3.03x |
₩28.37 Billion
Capex + Investments |
₩9.37 Billion | Korea | ₩1976.00 | ▲ +1.54% |
| 3626 |
PetroVietnam Transportation Corp
VN:PVT |
3.03x |
₫2.80 Trillion
Capex + Investments |
₫925.87 Billion | Vietnam | ₫22250.00 | ▲ +2.06% |
| 3627 |
Argentina Lithium & Energy Corp
V:LIT |
3.02x |
CA$6.42 Million
Capex + Investments |
CA$2.12 Million | Canada | CA$0.11 | ▼ -4.55% |
| 3628 |
Nantong Acetic Acid Chemical Co Ltd
SHG:603968 |
3.02x |
CN¥251.91 Million
Capex + Investments |
CN¥83.35 Million | China | CN¥11.05 | ▼ -1.95% |
| 3629 |
NRB Industrial Bearings Limited
NSE:NIBL |
3.02x |
Rs19.20 Million
Capex + Investments |
Rs6.35 Million | India | Rs30.15 | ▲ +0.70% |
| 3630 |
Topower Co Ltd
TWO:3226 |
3.02x |
NT$95.29 Million
Capex + Investments |
NT$31.55 Million | Taiwan | NT$47.75 | ▲ +1.81% |
| 3631 |
Boule Diagnostics AB
ST:BOUL |
3.02x |
Skr45.60 Million
Capex + Investments |
Skr15.10 Million | Sweden | Skr3.24 | ▲ +2.53% |
| 3632 |
FNC ADD CULTURE. Co. Ltd
KQ:063440 |
3.02x |
₩3.32 Billion
Capex + Investments |
₩1.10 Billion | Korea | ₩1092.00 | ▼ -3.62% |
| 3633 |
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 |
3.02x |
₩9.35 Billion
Capex + Investments |
₩3.10 Billion | Korea | ₩33050.00 | ▲ +1.69% |
| 3634 |
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA |
3.02x |
MX$13.25 Million
Capex + Investments |
MX$4.39 Million | Mexico | MX$12.40 | ▼ -0.88% |
| 3635 |
Valens
NYSE:VLN |
3.02x | $8.94 Million | $2.96 Million | USA | $3.23 | ▲ +0.31% |
| 3636 |
WiseChip Semiconductor
TWO:5245 |
3.01x |
NT$1.61 Million
Capex + Investments |
NT$536.00K | Taiwan | NT$27.90 | ▼ -4.29% |
| 3637 |
Kss Line
KO:044450 |
3.01x |
₩118.38 Billion
Capex + Investments |
₩39.31 Billion | Korea | ₩9620.00 | ▲ +0.21% |
| 3638 |
Shanghai Sinyang Semiconductor
SHE:300236 |
3.01x |
CN¥609.81 Million
Capex + Investments |
CN¥202.59 Million | China | CN¥93.90 | ▲ +1.65% |
| 3639 |
Spring Art Holdings Bhd
KLSE:0216 |
3.01x |
RM3.48 Million
Capex + Investments |
RM1.16 Million | Malaysia | RM0.10 | ▼ -9.09% |
| 3640 |
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 |
3.01x |
CN¥674.39 Million
Capex + Investments |
CN¥224.16 Million | China | CN¥40.28 | ▼ -4.80% |
| 3641 |
Shenzhen Qingyi Photomask Ltd
SHG:688138 |
3.01x |
CN¥256.00 Million
Capex + Investments |
CN¥85.12 Million | China | CN¥31.44 | ▲ +1.22% |
| 3642 |
Sinergi Megah Internusa Tbk PT
JK:NUSA |
3.01x |
Rp1.14 Billion
Capex + Investments |
Rp378.16 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 3643 |
Fujian SuperTech Advanced Material Co Ltd
SHG:688398 |
3.00x |
CN¥53.47 Million
Capex + Investments |
CN¥17.80 Million | China | CN¥28.49 | ▼ -2.93% |
| 3644 |
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
3.00x |
CN¥956.42 Million
Capex + Investments |
CN¥318.46 Million | China | CN¥50.43 | ▼ -3.19% |
| 3645 |
Euro Trend Yatirim Ortakligi AS
IS:ETYAT |
3.00x |
TL14.35 Million
Capex + Investments |
TL4.78 Million | Turkey | TL10.20 | ▲ +3.87% |
| 3646 |
Medigen Vaccine Biologics
TWO:6547 |
3.00x |
NT$303.54 Million
Capex + Investments |
NT$101.08 Million | Taiwan | NT$49.85 | ▲ +9.92% |
| 3647 |
LK CHEM
KQ:489500 |
3.00x |
₩7.22 Billion
Capex + Investments |
₩2.41 Billion | Korea | ₩28800.00 | ▼ -0.86% |
| 3648 |
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 |
3.00x |
CN¥27.32 Million
Capex + Investments |
CN¥9.10 Million | China | CN¥34.27 | ▼ -3.74% |
| 3649 |
VANTIVA SA
PA:VANTI |
3.00x |
€3.00 Million
Capex + Investments |
€1.00 Million | France | €0.10 | ▼ -0.19% |
| 3650 |
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
3.00x |
CN¥291.16 Million
Capex + Investments |
CN¥97.10 Million | China | CN¥24.61 | ▼ -2.57% |
| 3651 |
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA |
3.00x |
TL3.35 Billion
Capex + Investments |
TL1.12 Billion | Turkey | TL51.40 | ▼ -1.53% |
| 3652 |
Suheung Capsul
KO:008490 |
2.99x |
₩27.82 Billion
Capex + Investments |
₩9.29 Billion | Korea | ₩18250.00 | ▼ -3.23% |
| 3653 |
WIZ CORP Inc
KQ:038620 |
2.99x |
₩4.53 Billion
Capex + Investments |
₩1.51 Billion | Korea | ₩1991.00 | ▼ -1.44% |
| 3654 |
S2Medical AB
ST:S2M |
2.99x |
Skr2.02 Million
Capex + Investments |
Skr676.00K | Sweden | Skr0.01 | ▲ +0.00% |
| 3655 |
PBG SA
WAR:PBG |
2.99x |
zł2.48 Million
Capex + Investments |
zł828.00K | Poland | zł0.02 | ▲ +0.00% |
| 3656 |
Defiance Silver Corp
V:DEF |
2.99x |
CA$1.26 Million
Capex + Investments |
CA$421.92K | Canada | CA$0.19 | ▲ +0.00% |
| 3657 |
Fox Factory Holding Corp
NASDAQ:FOXF |
2.99x | $15.51 Million | $5.19 Million | USA | $17.75 | ▼ -0.34% |
| 3658 |
Southern First Bancshares Inc
NASDAQ:SFST |
2.99x | $43.29 Million | $14.49 Million | USA | $58.45 | ▲ +4.02% |
| 3659 |
Jiangsu GDK Biotechnology Co Ltd
SHG:688670 |
2.99x |
CN¥241.71 Million
Capex + Investments |
CN¥80.90 Million | China | CN¥15.48 | ▼ -2.15% |
| 3660 |
Gesundheitswelt Chiemgau AG
MU:JTH |
2.99x |
€13.85 Million
Capex + Investments |
€4.64 Million | Germany | €12.70 | ▲ +0.00% |
| 3661 |
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS |
2.99x |
TL2.65 Billion
Capex + Investments |
TL886.42 Million | Turkey | TL1.68 | ▼ -5.62% |
| 3662 |
Sung Gang Asset Management Ltd
TWO:6240 |
2.98x |
NT$4.14 Million
Capex + Investments |
NT$1.39 Million | Taiwan | NT$18.40 | ▲ +1.38% |
| 3663 |
Shinsung Delta Tech Co.Ltd
KQ:065350 |
2.98x |
₩49.50 Billion
Capex + Investments |
₩16.60 Billion | Korea | ₩43850.00 | ▲ +2.21% |
| 3664 |
Clal Industries and Beverages Ltd
TA:CLBV |
2.98x |
ILA34.17 Million
Capex + Investments |
ILA11.46 Million | Israel | ILA1725.00 | ▼ -0.40% |
| 3665 |
PCB Bancorp
NASDAQ:PCB |
2.98x | $48.93 Million | $16.42 Million | USA | $24.83 | ▲ +3.46% |
| 3666 |
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 |
2.98x |
CN¥239.73 Million
Capex + Investments |
CN¥80.48 Million | China | CN¥203.80 | ▲ +8.12% |
| 3667 |
eToro Group Ltd.
NASDAQ:ETOR |
2.98x | $318.49 Million | $106.99 Million | USA | $39.67 | ▲ +1.22% |
| 3668 |
Renew Energy Global PLC
NASDAQ:RNW |
2.98x | $32.01 Billion | $10.75 Billion | USA | $6.31 | ▲ +0.96% |
| 3669 |
Tarachi Gold Corp
F:4RZ |
2.97x |
€62.02K
Capex + Investments |
€20.85K | Germany | €0.03 | ▼ -10.77% |
| 3670 |
Mivtach Shamir
TA:MISH |
2.97x |
ILA35.19 Million
Capex + Investments |
ILA11.84 Million | Israel | ILA48000.00 | ▼ -0.52% |
| 3671 |
Krynica Vitamin SA
WAR:KVT |
2.97x |
zł1.25 Million
Capex + Investments |
zł419.00K | Poland | zł12.95 | ▼ -0.38% |
| 3672 |
Huizhou Speed Wireless Technology Co Ltd
SHE:300322 |
2.97x |
CN¥45.27 Million
Capex + Investments |
CN¥15.24 Million | China | CN¥31.60 | ▲ +12.50% |
| 3673 |
ConnectOne Bancorp, Inc.
NASDAQ:CNOB |
2.97x | $45.50 Million | $15.32 Million | USA | $30.60 | ▲ +4.33% |
| 3674 |
Goodwill E Health Info Co Ltd
SHG:688246 |
2.97x |
CN¥82.55 Million
Capex + Investments |
CN¥27.79 Million | China | CN¥20.40 | ▼ -3.91% |
| 3675 |
Volt Resources Ltd
AU:VRC |
2.97x |
AU$1.61 Million
Capex + Investments |
AU$541.75K | Australia | AU$0.01 | ▲ +0.00% |
| 3676 |
QPM Energy Ltd
AU:QPM |
2.97x |
AU$19.99 Million
Capex + Investments |
AU$6.74 Million | Australia | AU$0.02 | ▲ +0.00% |
| 3677 |
AmpliTech Group Inc
NASDAQ:AMPGW |
2.97x | $247.94K | $83.57K | USA | $0.08 | ▲ +28.50% |
| 3678 |
Amplitech Group Inc
NASDAQ:AMPG |
2.97x | $247.94K | $83.57K | USA | $5.88 | ▲ +10.32% |
| 3679 |
Asia File Corporation Bhd
KLSE:7129 |
2.97x |
RM77.03 Million
Capex + Investments |
RM25.97 Million | Malaysia | RM1.28 | ▼ -3.03% |
| 3680 |
AurosTechnology Inc.
KQ:322310 |
2.96x |
₩7.15 Billion
Capex + Investments |
₩2.41 Billion | Korea | ₩27500.00 | ▲ +14.82% |
| 3681 |
Mishra Dhatu Nigam Limited
NSE:MIDHANI |
2.96x |
Rs297.29 Million
Capex + Investments |
Rs100.35 Million | India | Rs443.25 | ▲ +6.29% |
| 3682 |
THALASSA HLDG.NEW DL-01
F:TH2P |
2.96x |
€1.21 Million
Capex + Investments |
€408.30K | Germany | €0.21 | ▲ +0.00% |
| 3683 |
United Rentals Inc
NYSE:URI |
2.96x | $3.50 Billion | $1.18 Billion | USA | $1084.62 | ▲ +2.65% |
| 3684 |
Sirtec International Co Ltd
TWO:5356 |
2.96x |
NT$119.23 Million
Capex + Investments |
NT$40.29 Million | Taiwan | NT$27.35 | ▼ -0.18% |
| 3685 |
Svenska Aerogel Holding AB (publ)
ST:AERO |
2.96x |
Skr784.00K
Capex + Investments |
Skr265.00K | Sweden | Skr1.07 | ▼ -2.28% |
| 3686 |
Premium Brands Holdings Corporation
TO:PBH |
2.96x |
CA$54.40 Million
Capex + Investments |
CA$18.40 Million | Canada | CA$87.96 | ▼ -3.81% |
| 3687 |
Qingdao Huicheng Environmental Co Ltd
SHE:300779 |
2.95x |
CN¥453.55 Million
Capex + Investments |
CN¥153.50 Million | China | CN¥82.47 | ▲ +0.76% |
| 3688 |
CQV Co. Ltd
KQ:101240 |
2.95x |
₩8.86 Billion
Capex + Investments |
₩3.00 Billion | Korea | ₩3405.00 | ▼ -2.71% |
| 3689 |
AMN Healthcare Services Inc
NYSE:AMN |
2.95x | $66.90 Million | $22.67 Million | USA | $30.61 | ▲ +0.99% |
| 3690 |
Light S.A
SA:LIGT3 |
2.95x |
R$630.65 Million
Capex + Investments |
R$213.72 Million | Brazil | R$2.69 | ▼ -2.18% |
| 3691 |
AJ Advance Technology Public Company Limited
BK:AJA |
2.95x |
฿66.31 Million
Capex + Investments |
฿22.49 Million | Thailand | ฿0.15 | ▲ +0.00% |
| 3692 |
Ellington Residential Mortgage
NYSE:EARN |
2.95x | $27.14 Million | $9.21 Million | USA | $4.73 | ▲ +1.72% |
| 3693 |
Rubicon Organics Inc
V:ROMJ |
2.95x |
CA$1.33 Million
Capex + Investments |
CA$451.30K | Canada | CA$0.44 | ▲ +3.57% |
| 3694 |
Anhui Expressway Company Limited
F:HU7 |
2.95x |
€1.17 Billion
Capex + Investments |
€398.66 Million | Germany | €1.74 | ▼ -2.79% |
| 3695 |
EstechPharma Co. Ltd
KQ:041910 |
2.95x |
₩7.02 Billion
Capex + Investments |
₩2.38 Billion | Korea | ₩6050.00 | ▲ +5.22% |
| 3696 |
Citic Offshore Helicopter Co Ltd
SHE:000099 |
2.95x |
CN¥139.10 Million
Capex + Investments |
CN¥47.23 Million | China | CN¥15.00 | ▼ -2.91% |
| 3697 |
JLK Inc
KQ:322510 |
2.94x |
₩5.28 Billion
Capex + Investments |
₩1.79 Billion | Korea | ₩4230.00 | ▼ -0.12% |
| 3698 |
Compania Introductora de Buenos Aires SA
BA:INTR |
2.94x |
AR$12.54 Billion
Capex + Investments |
AR$4.26 Billion | Argentina | AR$308.00 | ▼ -0.65% |
| 3699 |
Zhejiang Extek Technology Co. Ltd. A
SHE:301399 |
2.94x |
CN¥240.90 Million
Capex + Investments |
CN¥81.94 Million | China | CN¥18.01 | ▼ -0.61% |
| 3700 |
Adaro Minerals Indonesia Tbk PT
JK:ADMR |
2.94x |
Rp337.97 Million
Capex + Investments |
Rp114.97 Million | Indonesia | Rp1380.00 | ▲ +5.75% |