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
4001 Thai Steel Cable Public Company Limited
BK:TSC 		2.68x ฿102.41 Million
Capex + Investments 		฿38.26 Million Thailand ฿14.80 ▲ +0.00%
4002 Tae Kyung Ind
KO:015890 		2.68x ₩17.15 Billion
Capex + Investments 		₩6.41 Billion Korea ₩4770.00 ▼ -1.04%
4003 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		2.68x Rp51.28 Billion
Capex + Investments 		Rp19.16 Billion Indonesia Rp384.00 ▼ -0.52%
4004 Zhejiang Starry Pharm Co Ltd
SHG:603520 		2.67x CN¥26.10 Million
Capex + Investments 		CN¥9.76 Million China CN¥9.73 ▼ -0.31%
4005 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		2.67x NT$31.83 Million
Capex + Investments 		NT$11.91 Million Taiwan NT$11.15 ▼ -3.46%
4006 Napatech A/S
OL:NAPA 		2.67x Nkr5.03 Million
Capex + Investments 		Nkr1.88 Million Norway Nkr52.90 ▼ -2.04%
4007 Hangzhou CNCR-IT Co Ltd
SHE:300250 		2.67x CN¥24.68 Million
Capex + Investments 		CN¥9.23 Million China CN¥16.42 ▼ -1.32%
4008 Sparebanken Sor
OL:SOR 		2.67x Nkr4.58 Billion
Capex + Investments 		Nkr1.71 Billion Norway Nkr203.00 ▲ +0.00%
4009 AViTA Corporation
TWO:4735 		2.67x NT$113.16 Million
Capex + Investments 		NT$42.34 Million Taiwan NT$33.00 ▲ +1.23%
4010 Cryoport Inc
NASDAQ:CYRX 		2.67x $9.98 Million $3.73 Million USA $16.16 ▼ -2.06%
4011 Kilitch Drugs (India) Limited
NSE:KILITCH 		2.67x Rs468.73 Million
Capex + Investments 		Rs175.42 Million India Rs177.84 ▲ +3.00%
4012 Brogent Technologies
TWO:5263 		2.67x NT$307.10 Million
Capex + Investments 		NT$115.02 Million Taiwan NT$106.00 ▼ -1.40%
4013 Luo Lih Fen Holding Co Ltd
TW:6666 		2.67x NT$58.69 Million
Capex + Investments 		NT$21.98 Million Taiwan NT$40.65 ▼ -0.25%
4014 BGF Retail Co Ltd
KO:027410 		2.67x ₩40.11 Billion
Capex + Investments 		₩15.03 Billion Korea ₩4295.00 ▲ +0.94%
4015 OHTL Public Company Limited
BK:OHTL 		2.67x ฿221.90 Million
Capex + Investments 		฿83.16 Million Thailand ฿262.00 ▼ -0.38%
4016 Vietnam Container Shipping JSC
VN:VSC 		2.67x ₫173.42 Billion
Capex + Investments 		₫65.03 Billion Vietnam ₫20100.00 ▲ +2.29%
4017 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		2.66x CN¥276.34 Million
Capex + Investments 		CN¥103.69 Million China CN¥11.25 ▼ -2.51%
4018 Quartz Mountain Resources Ltd
V:QZM 		2.66x CA$300.27K
Capex + Investments 		CA$112.71K Canada CA$0.60 ▼ -3.23%
4019 Jean Co Ltd
TW:2442 		2.66x NT$2.48 Billion
Capex + Investments 		NT$930.35 Million Taiwan NT$19.60 ▲ +1.03%
4020 ESTsoft Corp
KQ:047560 		2.66x ₩6.95 Billion
Capex + Investments 		₩2.61 Billion Korea ₩11030.00 ▼ -3.25%
4021 Amplitude Surgical SAS
PA:AMPLI 		2.66x €7.39 Million
Capex + Investments 		€2.77 Million France €6.25 ▲ +0.00%
4022 SL Corp
KO:005850 		2.66x ₩161.10 Billion
Capex + Investments 		₩60.52 Billion Korea ₩71200.00 ▲ +3.19%
4023 Kuang Chi Technologies Co Ltd
SHE:002625 		2.66x CN¥185.77 Million
Capex + Investments 		CN¥69.81 Million China CN¥38.21 ▼ -1.34%
4024 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		2.66x CN¥32.41 Million
Capex + Investments 		CN¥12.18 Million China CN¥13.78 ▼ -2.20%
4025 Unite Group PLC
LSE:UTG 		2.66x GBX245.30 Million
Capex + Investments 		GBX92.20 Million UK GBX509.00 ▲ +1.29%
4026 Ilji Technology Co. Ltd
KQ:019540 		2.66x ₩29.78 Billion
Capex + Investments 		₩11.20 Billion Korea ₩5900.00 ▲ +2.08%
4027 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		2.66x CN¥155.77 Million
Capex + Investments 		CN¥58.60 Million China CN¥34.54 ▼ -2.68%
4028 CNH Industrial N.V.
NYSE:CNH 		2.66x $93.00 Million $35.00 Million USA $10.85 ▼ -1.72%
4029 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		2.66x CN¥25.64 Million
Capex + Investments 		CN¥9.65 Million China CN¥139.22 ▲ +1.84%
4030 Seah Steel Corp
KO:306200 		2.66x ₩88.45 Billion
Capex + Investments 		₩33.29 Billion Korea ₩137700.00 ▲ +0.81%
4031 Sungchang Hold
KO:000180 		2.66x ₩6.44 Billion
Capex + Investments 		₩2.43 Billion Korea ₩5350.00 ▼ -0.19%
4032 Weave Communications Inc
NYSE:WEAV 		2.66x $16.12 Million $6.07 Million USA $5.77 ▲ +1.58%
4033 Concord International Securities Co Ltd
TWO:5864 		2.66x NT$205.10 Million
Capex + Investments 		NT$77.25 Million Taiwan NT$50.60 ▲ +1.40%
4034 Marin Software Inc
NASDAQ:MRIN 		2.65x $2.02 Million $761.00K USA $4700.00 ▼ -7.17%
4035 Rainbow Robotics Inc.
KQ:277810 		2.65x ₩6.13 Billion
Capex + Investments 		₩2.31 Billion Korea ₩714000.00 ▼ -6.42%
4036 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		2.65x CN¥74.37 Million
Capex + Investments 		CN¥28.04 Million China CN¥19.00 ▼ -2.36%
4037 D&D Platform Reit Co Ltd
KO:377190 		2.65x ₩17.03 Billion
Capex + Investments 		₩6.42 Billion Korea ₩2315.00 ▲ +3.35%
4038 Ce Link Ltd
SHE:300787 		2.65x CN¥75.70 Million
Capex + Investments 		CN¥28.55 Million China CN¥9.40 ▼ -2.19%
4039 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		2.65x zł2.70 Million
Capex + Investments 		zł1.02 Million Poland zł19.60 ▲ +0.00%
4040 Lucky Film Co Ltd
SHG:600135 		2.65x CN¥437.56 Million
Capex + Investments 		CN¥165.12 Million China CN¥8.97 ▼ -1.86%
4041 Grace Fabric Technology Co Ltd
SHG:603256 		2.65x CN¥215.64 Million
Capex + Investments 		CN¥81.42 Million China CN¥195.01 ▼ -1.20%
4042 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		2.65x ₩10.30 Billion
Capex + Investments 		₩3.89 Billion Korea ₩2605.00 ▲ +1.96%
4043 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		2.65x TL8.17 Billion
Capex + Investments 		TL3.09 Billion Turkey TL7.16 ▼ -2.98%
4044 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		2.65x Rs7.53 Billion
Capex + Investments 		Rs2.85 Billion India Rs764.90 ▲ +3.72%
4045 Hannstar Display Corp
TW:6116 		2.65x NT$1.09 Billion
Capex + Investments 		NT$413.16 Million Taiwan NT$20.45 ▼ -9.91%
4046 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		2.64x MX$1.82 Billion
Capex + Investments 		MX$688.96 Million Mexico MX$132.60 ▲ +0.00%
4047 China National Software & Service Co Ltd
SHG:600536 		2.64x CN¥220.86 Million
Capex + Investments 		CN¥83.52 Million China CN¥36.27 ▼ -2.32%
4048 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		2.64x CN¥148.38 Million
Capex + Investments 		CN¥56.11 Million China CN¥12.76 ▼ -2.97%
4049 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		2.64x €148.38 Million
Capex + Investments 		€56.11 Million Germany €0.62 ▼ -2.36%
4050 Foshan Electrical and Lighting Co Ltd
SHE:000541 		2.64x CN¥92.06 Million
Capex + Investments 		CN¥34.83 Million China CN¥5.00 ▼ -0.60%
4051 Misun Technology Co Ltd
SHE:301577 		2.64x CN¥196.20 Million
Capex + Investments 		CN¥74.23 Million China CN¥100.75 ▲ +2.33%
4052 BYC Co. Ltd
KO:001460 		2.64x ₩44.38 Billion
Capex + Investments 		₩16.79 Billion Korea ₩36150.00 ▼ -1.23%
4053 BYC Co Ltd
KO:001465 		2.64x ₩44.38 Billion
Capex + Investments 		₩16.79 Billion Korea ₩25100.00 ▼ -2.33%
4054 TaiMed Biologics
TWO:4147 		2.64x NT$68.58 Million
Capex + Investments 		NT$25.95 Million Taiwan NT$58.60 ▲ +5.02%
4055 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		2.64x CN¥31.88 Million
Capex + Investments 		CN¥12.06 Million China CN¥134.33 ▼ -2.32%
4056 Salzgitter AG
XETRA:SZG 		2.64x €371.70 Million
Capex + Investments 		€140.80 Million Germany €66.55 ▲ +0.76%
4057 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		2.64x Rs1.88 Billion
Capex + Investments 		Rs713.60 Million India Rs115.53 ▲ +0.33%
4058 NAT.B.GR. SPONS.ADR/1
F:NAG 		2.64x €1.05 Billion
Capex + Investments 		€398.00 Million Germany €14.00 ▼ -1.41%
4059 Siloam International Hospitals
JK:SILO 		2.63x Rp1.02 Trillion
Capex + Investments 		Rp388.57 Billion Indonesia Rp2260.00 ▼ -3.83%
4060 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		2.63x CN¥108.38 Million
Capex + Investments 		CN¥41.15 Million China CN¥12.64 ▲ +3.52%
4061 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		2.63x CN¥1.32 Billion
Capex + Investments 		CN¥500.96 Million China CN¥2.90 ▲ +0.00%
4062 Tredegar Corporation
NYSE:TG 		2.63x $5.14 Million $1.95 Million USA $7.94 ▲ +2.19%
4063 SEACOR Marine Holdings Inc
NYSE:SMHI 		2.63x $22.44 Million $8.53 Million USA $7.51 ▲ +4.60%
4064 Ni Hsin Resources Bhd
KLSE:7215 		2.63x RM3.38 Million
Capex + Investments 		RM1.28 Million Malaysia RM0.08 ▲ +0.00%
4065 NKT A/S
CO:NKT 		2.63x Dkr1.33 Billion
Capex + Investments 		Dkr507.26 Million Denmark Dkr1020.00 ▼ -1.92%
4066 Odfjell Technology Ltd
OL:OTL 		2.63x Nkr270.10 Million
Capex + Investments 		Nkr102.70 Million Norway Nkr62.00 ▲ +0.98%
4067 Pixelplus. Co. Ltd
KQ:087600 		2.63x ₩972.69 Million
Capex + Investments 		₩369.89 Million Korea ₩5100.00 ▼ -1.16%
4068 PNC Financial Services Group Inc
NYSE:PNC 		2.63x $5.07 Billion $1.93 Billion USA $227.08 ▲ +4.04%
4069 Mitra International Resources
JK:MIRA 		2.63x Rp1.92 Billion
Capex + Investments 		Rp730.43 Million Indonesia Rp17.00 ▼ -5.56%
4070 Teixeira Duarte
LS:TDSA 		2.63x €15.16 Million
Capex + Investments 		€5.77 Million Portugal €0.41 ▲ +1.72%
4071 Compass Gold Corp
V:CVB 		2.63x CA$1.11 Million
Capex + Investments 		CA$423.15K Canada CA$0.18 ▲ +0.00%
4072 Phytohealth Corp
TW:4108 		2.62x NT$29.34 Million
Capex + Investments 		NT$11.18 Million Taiwan NT$12.40 ▲ +1.22%
4073 Gentera S.A.B. de C.V
MX:GENTERA 		2.62x MX$3.10 Billion
Capex + Investments 		MX$1.18 Billion Mexico MX$42.03 ▼ -2.39%
4074 POS Malaysia&Services Holdings Bhd
KLSE:4634 		2.62x RM50.97 Million
Capex + Investments 		RM19.42 Million Malaysia RM0.30 ▼ -1.64%
4075 IJM Corporation Bhd
KLSE:3336 		2.62x RM275.82 Million
Capex + Investments 		RM105.13 Million Malaysia RM2.33 ▼ -0.43%
4076 BNK Financial Group Inc
KO:138930 		2.62x ₩823.36 Billion
Capex + Investments 		₩313.93 Billion Korea ₩17270.00 ▲ +0.58%
4077 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		2.62x CN¥65.12 Million
Capex + Investments 		CN¥24.84 Million China CN¥64.38 ▼ -0.25%
4078 Altustfi
WAR:ALI 		2.62x zł3.15 Million
Capex + Investments 		zł1.20 Million Poland zł3.24 ▼ -1.52%
4079 Sanyou Corporation Limited
SHE:300932 		2.62x CN¥535.86 Million
Capex + Investments 		CN¥204.40 Million China CN¥9.65 ▼ -4.46%
4080 Engie S.A.
PA:ENGI 		2.62x €3.83 Billion
Capex + Investments 		€1.46 Billion France €26.60 ▼ -0.89%
4081 Changshu Automotive Trim Co
SHG:603035 		2.62x CN¥279.67 Million
Capex + Investments 		CN¥106.69 Million China CN¥12.10 ▼ -0.74%
4082 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		2.62x CN¥345.48 Million
Capex + Investments 		CN¥131.81 Million China CN¥2.41 ▲ +0.42%
4083 Riverside Resources Inc
V:RRI 		2.62x CA$424.68K
Capex + Investments 		CA$162.04K Canada CA$0.28 ▲ +7.69%
4084 High Arctic Energy Services Inc.
TO:HWO 		2.62x CA$267.00K
Capex + Investments 		CA$102.00K Canada CA$0.89 ▲ +7.23%
4085 Enlivex Therapeutics Ltd
TA:ENLV 		2.62x ILA2.04 Million
Capex + Investments 		ILA779.00K Israel ILA0.81 ▲ +12.93%
4086 Merit Turizm Yatirim ve Isletme AS
IS:MERIT 		2.62x TL263.34 Million
Capex + Investments 		TL100.63 Million Turkey TL16.66 ▲ +0.85%
4087 Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528 		2.62x CN¥1.25 Billion
Capex + Investments 		CN¥479.18 Million China CN¥4.69 ▼ -1.47%
4088 Focus Lumber Bhd
KLSE:5197 		2.62x RM3.94 Million
Capex + Investments 		RM1.50 Million Malaysia RM0.22 ▲ +2.38%
4089 Techfast Holdings Bhd
KLSE:0084 		2.61x RM2.40 Million
Capex + Investments 		RM919.00K Malaysia RM0.03 ▲ +0.00%
4090 Ellington Financial Inc.
NYSE:EFC 		2.61x $2.03 Billion $777.68 Million USA $13.52 ▲ +1.20%
4091 Venteny Fortuna International
JK:VTNY 		2.61x Rp39.06 Billion
Capex + Investments 		Rp14.96 Billion Indonesia Rp54.00 ▼ -5.26%
4092 CoCreation Grass Co Ltd
SHG:605099 		2.61x CN¥17.85 Million
Capex + Investments 		CN¥6.83 Million China CN¥39.68 ▲ +0.66%
4093 Satria Mega Kencana Tbk PT
JK:SOTS 		2.61x Rp4.80 Billion
Capex + Investments 		Rp1.84 Billion Indonesia Rp610.00 ▼ -3.17%
4094 Red Sky Energy Ltd
AU:ROG 		2.61x AU$585.05K
Capex + Investments 		AU$224.13K Australia AU$0.00 ▲ +0.00%
4095 Kilroy Realty Corp
NYSE:KRC 		2.61x $284.59 Million $109.08 Million USA $36.90 ▲ +4.62%
4096 Nelnet Inc
NYSE:NNI 		2.61x $358.98 Million $137.62 Million USA $129.45 ▲ +1.36%
4097 Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 		2.61x CN¥162.21 Million
Capex + Investments 		CN¥62.20 Million China CN¥246.00 ▲ +1.15%
4098 MoonLake Immunotherapeutics
NASDAQ:MLTX 		2.61x $16.01K $6.14K USA $18.72 ▲ +2.46%
4099 Feintool International Holding
SW:FTON 		2.61x CHF27.13 Million
Capex + Investments 		CHF10.41 Million Switzerland CHF9.98 ▼ -0.20%
4100 China Oilfield Services Limited
F:CO9 		2.61x €3.26 Billion
Capex + Investments 		€1.25 Billion Germany €0.87 ▼ -1.14%