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.
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 |
|---|---|---|---|---|---|---|---|
| 10301 |
Emerald Resources NL
AU:EMR |
0.77x |
AU$14.14 Million
Capex + Investments |
AU$18.37 Million | Australia | AU$5.19 | ▼ -5.81% |
| 10302 |
Rio2 Ltd
TO:RIO |
0.77x |
CA$25.14 Million
Capex + Investments |
CA$32.66 Million | Canada | CA$2.64 | ▼ -0.75% |
| 10303 |
Excel Cell Electronic Co Ltd
TW:2483 |
0.77x |
NT$62.30 Million
Capex + Investments |
NT$80.94 Million | Taiwan | NT$40.15 | ▲ +0.75% |
| 10304 |
Central Plaza Hotel Public Company Limited
BK:CENTEL |
0.77x |
฿1.19 Billion
Capex + Investments |
฿1.54 Billion | Thailand | ฿36.25 | ▲ +0.69% |
| 10305 |
Gentherm Inc
NASDAQ:THRM |
0.77x | $22.30 Million | $28.97 Million | USA | $42.69 | ▼ -6.40% |
| 10306 |
Europa Oil & Gas Holdings
LSE:EOG |
0.77x |
GBX868.00K
Capex + Investments |
GBX1.13 Million | UK | GBX1.70 | ▲ +0.00% |
| 10307 |
Pan-International Industrial Corp
TW:2328 |
0.77x |
NT$549.62 Million
Capex + Investments |
NT$714.41 Million | Taiwan | NT$45.30 | ▼ -2.58% |
| 10308 |
Dk Tech Co.Ltd
KQ:290550 |
0.77x |
₩11.79 Billion
Capex + Investments |
₩15.32 Billion | Korea | ₩21300.00 | ▼ -7.59% |
| 10309 |
Hookipa Pharma Inc
NASDAQ:HOOK |
0.77x | $40.00K | $52.00K | USA | $1.15 | ▲ +0.00% |
| 10310 |
FORTEC Elektronik AG
F:FEV |
0.77x |
€1.45 Million
Capex + Investments |
€1.88 Million | Germany | €11.25 | ▼ -0.44% |
| 10311 |
Haesung DS Co Ltd
KO:195870 |
0.77x |
₩21.15 Billion
Capex + Investments |
₩27.50 Billion | Korea | ₩49500.00 | ▼ -7.82% |
| 10312 |
Duta Intidaya Tbk PT
JK:DAYA |
0.77x |
Rp43.96 Billion
Capex + Investments |
Rp57.17 Billion | Indonesia | Rp975.00 | ▲ +0.00% |
| 10313 |
Hwacheon Machi
KO:010660 |
0.77x |
₩12.37 Billion
Capex + Investments |
₩16.08 Billion | Korea | ₩2705.00 | ▼ -0.55% |
| 10314 |
Spruce Power Holding Corp
NYSE:SPRU |
0.77x | $8.64 Million | $11.24 Million | USA | $2.17 | ▼ -3.13% |
| 10315 |
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 |
0.77x |
₩154.49 Billion
Capex + Investments |
₩200.93 Billion | Korea | ₩5160.00 | ▼ -3.91% |
| 10316 |
Bansal Wire Industries Ltd
NSE:BANSALWIRE |
0.77x |
Rs1.14 Billion
Capex + Investments |
Rs1.48 Billion | India | Rs324.00 | ▲ +5.45% |
| 10317 |
CarParts.Com Inc
NASDAQ:PRTS |
0.77x | $4.23 Million | $5.50 Million | USA | $5.28 | ▲ +10.00% |
| 10318 |
Dredging Corporation of India Limited
NSE:DREDGECORP |
0.77x |
Rs1.32 Billion
Capex + Investments |
Rs1.71 Billion | India | Rs1003.30 | ▲ +1.90% |
| 10319 |
Jai Balaji Industries Limited
NSE:JAIBALAJI |
0.77x |
Rs1.04 Billion
Capex + Investments |
Rs1.35 Billion | India | Rs61.24 | ▲ +1.90% |
| 10320 |
Anhui Liuguo Chemical Co Ltd
SHG:600470 |
0.77x |
CN¥350.61 Million
Capex + Investments |
CN¥456.19 Million | China | CN¥5.15 | ▼ -3.74% |
| 10321 |
Woongjin Co Ltd
KO:016880 |
0.77x |
₩75.03 Billion
Capex + Investments |
₩97.65 Billion | Korea | ₩2140.00 | ▲ +4.39% |
| 10322 |
Warisan TC Holdings Bhd
KLSE:5016 |
0.77x |
RM1.04 Million
Capex + Investments |
RM1.35 Million | Malaysia | RM0.62 | ▲ +0.82% |
| 10323 |
Ambassador Hotel Ltd
TW:2704 |
0.77x |
NT$180.03 Million
Capex + Investments |
NT$234.35 Million | Taiwan | NT$45.60 | ▼ -0.44% |
| 10324 |
TBS Energi Utama Tbk PT
JK:TOBA |
0.77x |
Rp27.21 Million
Capex + Investments |
Rp35.42 Million | Indonesia | Rp468.00 | ▼ -4.88% |
| 10325 |
Zhejiang Yinlun Machinery Co Ltd
SHE:002126 |
0.77x |
CN¥219.60 Million
Capex + Investments |
CN¥285.92 Million | China | CN¥40.90 | ▼ -3.08% |
| 10326 |
Huntington Bancshares Incorporated
NASDAQ:HBAN |
0.77x | $374.00 Million | $487.00 Million | USA | $17.36 | ▼ -0.23% |
| 10327 |
Prim S.A.
MC:PRM |
0.77x |
€3.19 Million
Capex + Investments |
€4.16 Million | Spain | €13.35 | ▲ +0.00% |
| 10328 |
Taihan Electric Wire Co Ltd
KO:001440 |
0.77x |
₩35.11 Billion
Capex + Investments |
₩45.73 Billion | Korea | ₩28100.00 | ▼ -9.35% |
| 10329 |
eBay Inc
NASDAQ:EBAY |
0.77x | $744.00 Million | $969.00 Million | USA | $109.39 | ▲ +0.06% |
| 10330 |
Yg Plus Inc
KO:037270 |
0.77x |
₩21.10 Billion
Capex + Investments |
₩27.48 Billion | Korea | ₩3180.00 | ▼ -2.30% |
| 10331 |
5G Networks Ltd
AU:5GN |
0.77x |
AU$6.16 Million
Capex + Investments |
AU$8.02 Million | Australia | AU$0.05 | ▼ -1.82% |
| 10332 |
Haixia Envrnmnt
SHG:603817 |
0.77x |
CN¥39.01 Million
Capex + Investments |
CN¥50.83 Million | China | CN¥5.39 | ▼ -2.36% |
| 10333 |
China Rare Earth Holdings Limited
F:RAE |
0.77x |
€45.10 Million
Capex + Investments |
€58.78 Million | Germany | €0.07 | ▲ +0.00% |
| 10334 |
Theranexus SA
PA:ALTHX |
0.77x |
€152.88K
Capex + Investments |
€199.30K | France | €3.76 | ▲ +1.21% |
| 10335 |
Tri-Mode System M Bhd
KLSE:0199 |
0.77x |
RM1.64 Million
Capex + Investments |
RM2.14 Million | Malaysia | RM0.17 | ▲ +6.25% |
| 10336 |
Bengang Steel Plates Co Ltd
SHE:200761 |
0.77x |
HK$604.59 Million
Capex + Investments |
HK$788.65 Million | China | HK$0.87 | ▼ -1.14% |
| 10337 |
Bengang Steel Plates Co Ltd
SHE:000761 |
0.77x |
CN¥604.59 Million
Capex + Investments |
CN¥788.65 Million | China | CN¥2.20 | ▼ -5.98% |
| 10338 |
Henan Huanghe Whirlwind Co Ltd
SHG:600172 |
0.77x |
CN¥48.44 Million
Capex + Investments |
CN¥63.19 Million | China | CN¥11.03 | ▼ -7.08% |
| 10339 |
Taita Chemical Co Ltd
TW:1309 |
0.77x |
NT$168.21 Million
Capex + Investments |
NT$219.54 Million | Taiwan | NT$14.80 | ▼ -3.90% |
| 10340 |
Future Fintech Group Inc
NASDAQ:FTFT |
0.77x | $791.54K | $1.03 Million | USA | $1.18 | ▼ -6.35% |
| 10341 |
Kia Lim Bhd
KLSE:6211 |
0.77x |
RM1.08 Million
Capex + Investments |
RM1.42 Million | Malaysia | RM0.30 | ▲ +3.45% |
| 10342 |
ARRAIL GROUP LTD.
F:I1D |
0.77x |
€177.06 Million
Capex + Investments |
€231.14 Million | Germany | €0.20 | ▲ +0.00% |
| 10343 |
Thunder Software Technology Co Ltd
SHE:300496 |
0.77x |
CN¥132.18 Million
Capex + Investments |
CN¥172.56 Million | China | CN¥57.37 | ▼ -1.60% |
| 10344 |
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 |
0.77x |
CN¥62.62 Million
Capex + Investments |
CN¥81.75 Million | China | CN¥43.38 | ▼ -3.96% |
| 10345 |
Snowsky Salt Industry Group Co Ltd
SHG:600929 |
0.77x |
CN¥133.79 Million
Capex + Investments |
CN¥174.73 Million | China | CN¥5.37 | ▼ -7.89% |
| 10346 |
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 |
0.77x |
CN¥7.53 Million
Capex + Investments |
CN¥9.83 Million | China | CN¥7.65 | ▼ -2.55% |
| 10347 |
BRF SA ADR
NYSE:BRFS |
0.77x | $1.97 Billion | $2.57 Billion | USA | $3.38 | ▼ -11.52% |
| 10348 |
BRF S.A
SA:BRFS3 |
0.77x |
R$1.97 Billion
Capex + Investments |
R$2.57 Billion | Brazil | R$17.95 | ▼ -5.38% |
| 10349 |
BRF S.A
F:P5Y |
0.77x |
€1.97 Billion
Capex + Investments |
€2.57 Billion | Germany | €3.04 | ▼ -10.59% |
| 10350 |
Hammond Power Solutions Inc
TO:HPS-A |
0.77x |
CA$8.69 Million
Capex + Investments |
CA$11.35 Million | Canada | CA$274.54 | ▼ -5.52% |
| 10351 |
Shandong Kehui Power Automation Co Ltd
SHG:688681 |
0.77x |
CN¥17.22 Million
Capex + Investments |
CN¥22.50 Million | China | CN¥14.02 | ▼ -2.57% |
| 10352 |
KHVATEC Co.Ltd
KQ:060720 |
0.77x |
₩24.11 Billion
Capex + Investments |
₩31.52 Billion | Korea | ₩9790.00 | ▼ -3.26% |
| 10353 |
Recticel
BR:RECT |
0.76x |
€27.03 Million
Capex + Investments |
€35.33 Million | Belgium | €11.90 | ▼ -0.17% |
| 10354 |
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 |
0.76x |
CN¥910.25 Million
Capex + Investments |
CN¥1.19 Billion | China | CN¥4.15 | ▼ -5.03% |
| 10355 |
Evolv Technologies Holdings Inc
NASDAQ:EVLV |
0.76x | $11.90 Million | $15.57 Million | USA | $5.24 | ▼ -0.57% |
| 10356 |
Precision Camshafts Limited
NSE:PRECAM |
0.76x |
Rs489.67 Million
Capex + Investments |
Rs640.97 Million | India | Rs138.28 | ▼ -1.60% |
| 10357 |
Sangshin Electronics Co. Ltd
KQ:263810 |
0.76x |
₩1.24 Billion
Capex + Investments |
₩1.62 Billion | Korea | ₩2565.00 | ▲ +0.79% |
| 10358 |
Upbound Group Inc.
NASDAQ:UPBD |
0.76x | $90.44 Million | $118.44 Million | USA | $20.46 | ▼ -2.94% |
| 10359 |
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH |
0.76x | $6.29 Million | $8.24 Million | USA | $31.86 | ▲ +0.00% |
| 10360 |
Tomer Energy Royalties (2012) Ltd
TA:DLRL |
0.76x |
ILA3.54 Million
Capex + Investments |
ILA4.64 Million | Israel | ILA1958.00 | ▲ +0.36% |
| 10361 |
Molina Healthcare Inc
NYSE:MOH |
0.76x | $145.00 Million | $190.00 Million | USA | $197.55 | ▼ -1.37% |
| 10362 |
Capricor Therapeutics Inc
NASDAQ:CAPR |
0.76x | $3.21 Million | $4.21 Million | USA | $19.70 | ▼ -0.66% |
| 10363 |
Interface Inc
NASDAQ:TILE |
0.76x | $10.33 Million | $13.54 Million | USA | $32.98 | ▲ +1.01% |
| 10364 |
Max Zipper Co Ltd
TWO:8932 |
0.76x |
NT$154.84 Million
Capex + Investments |
NT$203.00 Million | Taiwan | NT$111.00 | ▼ -3.90% |
| 10365 |
Wynn Resorts Limited
NASDAQ:WYNN |
0.76x | $364.60 Million | $478.02 Million | USA | $96.92 | ▲ +0.16% |
| 10366 |
PAR Technology Corporation
NYSE:PAR |
0.76x | $6.40 Million | $8.39 Million | USA | $15.44 | ▼ -0.64% |
| 10367 |
SHIMANO INC. UNSP.ADR/10
F:SHM1 |
0.76x |
€48.64 Billion
Capex + Investments |
€63.78 Billion | Germany | €8.20 | ▼ -4.09% |
| 10368 |
Brighton-Best International Taiwan
TWO:8415 |
0.76x |
NT$327.83 Million
Capex + Investments |
NT$429.89 Million | Taiwan | NT$37.90 | ▲ +0.40% |
| 10369 |
Eversource Energy
NYSE:ES |
0.76x | $1.01 Billion | $1.32 Billion | USA | $74.91 | ▲ +0.39% |
| 10370 |
Aluminum Corporation of China Limited
F:AOC |
0.76x |
€4.84 Billion
Capex + Investments |
€6.36 Billion | Germany | €0.91 | ▼ -4.80% |
| 10371 |
TSH Resources Bhd
KLSE:9059 |
0.76x |
RM25.41 Million
Capex + Investments |
RM33.36 Million | Malaysia | RM1.23 | ▲ +0.82% |
| 10372 |
Qian Jiang Water Resources Development Co Ltd
SHG:600283 |
0.76x |
CN¥95.98 Million
Capex + Investments |
CN¥126.03 Million | China | CN¥7.65 | ▼ -0.52% |
| 10373 |
Welcron Company Limited
KQ:065950 |
0.76x |
₩8.46 Billion
Capex + Investments |
₩11.11 Billion | Korea | ₩1004.00 | ▼ -2.52% |
| 10374 |
Ornapaper Bhd
KLSE:5065 |
0.76x |
RM4.90 Million
Capex + Investments |
RM6.44 Million | Malaysia | RM0.87 | ▼ -0.57% |
| 10375 |
Medacta Group SA
SW:MOVE |
0.76x |
CHF55.51 Million
Capex + Investments |
CHF72.95 Million | Switzerland | CHF130.20 | ▲ +0.77% |
| 10376 |
Monash Ivf Group Ltd
AU:MVF |
0.76x |
AU$9.99 Million
Capex + Investments |
AU$13.13 Million | Australia | AU$0.66 | ▼ -3.68% |
| 10377 |
Groep Brussel Lambert NV
BR:GBLB |
0.76x |
€391.50 Million
Capex + Investments |
€514.70 Million | Belgium | €78.45 | ▲ +0.58% |
| 10378 |
Vingroup JSC
VN:VIC |
0.76x |
₫20.16 Trillion
Capex + Investments |
₫26.51 Trillion | Vietnam | ₫213100.00 | ▼ -0.42% |
| 10379 |
Camuzzi Gas Pampeana SA
BA:CGPA2 |
0.76x |
AR$5.31 Billion
Capex + Investments |
AR$6.99 Billion | Argentina | AR$1945.00 | ▼ -2.26% |
| 10380 |
EnGIS Technologies Inc
KQ:208860 |
0.76x |
₩3.19 Billion
Capex + Investments |
₩4.20 Billion | Korea | ₩1003.00 | ▲ +1.31% |
| 10381 |
Visionary Gold Corp
V:VIZ |
0.76x |
CA$90.06K
Capex + Investments |
CA$118.43K | Canada | CA$0.22 | ▲ +4.76% |
| 10382 |
Dongguan Yiheda Automation Co. Ltd.
SHE:301029 |
0.76x |
CN¥386.64 Million
Capex + Investments |
CN¥508.43 Million | China | CN¥23.69 | ▼ -4.97% |
| 10383 |
Caldwell Partners International Inc
TO:CWL |
0.76x |
CA$4.29 Million
Capex + Investments |
CA$5.64 Million | Canada | CA$1.06 | ▲ +0.00% |
| 10384 |
Supriya Lifescience Limited
NSE:SUPRIYA |
0.76x |
Rs422.49 Million
Capex + Investments |
Rs555.65 Million | India | Rs840.50 | ▲ +0.91% |
| 10385 |
NOCIL Limited
NSE:NOCIL |
0.76x |
Rs1.03 Billion
Capex + Investments |
Rs1.36 Billion | India | Rs160.11 | ▼ -1.23% |
| 10386 |
Minerals Technologies Inc
NYSE:MTX |
0.76x | $24.40 Million | $32.10 Million | USA | $74.60 | ▲ +1.90% |
| 10387 |
LifeMD Inc
NASDAQ:LFMD |
0.76x | $6.57 Million | $8.64 Million | USA | $3.71 | ▼ -4.13% |
| 10388 |
Itaú Unibanco Holding S.A.
SA:ITUB3 |
0.76x |
R$53.26 Billion
Capex + Investments |
R$70.08 Billion | Brazil | R$44.70 | ▼ -0.93% |
| 10389 |
Dosilicon Co Ltd
SHG:688110 |
0.76x |
CN¥42.89 Million
Capex + Investments |
CN¥56.44 Million | China | CN¥110.15 | ▼ -3.29% |
| 10390 |
BayWa Aktiengesellschaft
F:BYW |
0.76x |
€47.85 Million
Capex + Investments |
€62.99 Million | Germany | €10.10 | ▲ +0.00% |
| 10391 |
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL |
0.76x | $486.75K | $640.92K | USA | $3.60 | ▼ -2.17% |
| 10392 |
Hod Assaf Industries Ltd
TA:HOD |
0.76x |
ILA28.90 Million
Capex + Investments |
ILA38.07 Million | Israel | ILA3304.00 | ▲ +0.00% |
| 10393 |
S-Oil Corp
KO:010950 |
0.76x |
₩1.41 Trillion
Capex + Investments |
₩1.86 Trillion | Korea | ₩151200.00 | ▲ +0.93% |
| 10394 |
ALPHAMAB ONCOLO.DL-000002
F:3NK |
0.76x |
€161.11 Million
Capex + Investments |
€212.34 Million | Germany | €0.87 | ▲ +2.37% |
| 10395 |
Point Mobile Co. Ltd
KQ:318020 |
0.76x |
₩5.42 Billion
Capex + Investments |
₩7.14 Billion | Korea | ₩2055.00 | ▲ +0.74% |
| 10396 |
Shenzhen Microgate Technology Co Ltd
SHE:300319 |
0.76x |
CN¥215.47 Million
Capex + Investments |
CN¥284.00 Million | China | CN¥14.84 | ▼ -3.51% |
| 10397 |
American Express Company
NYSE:AXP |
0.76x | $2.89 Billion | $3.80 Billion | USA | $326.17 | ▼ -4.30% |
| 10398 |
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM |
0.76x |
Rs4.74 Billion
Capex + Investments |
Rs6.25 Billion | India | Rs4573.70 | ▼ -0.08% |
| 10399 |
Rush Enterprises A Inc
NASDAQ:RUSHA |
0.76x | $66.03 Million | $87.11 Million | USA | $76.57 | ▲ +0.26% |
| 10400 |
Rush Enterprises B Inc
NASDAQ:RUSHB |
0.76x | $66.03 Million | $87.11 Million | USA | $76.03 | ▲ +0.38% |