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 |
|---|---|---|---|---|---|---|---|
| 10301 |
Henan Huanghe Whirlwind Co Ltd
SHG:600172 |
0.77x |
CN¥48.44 Million
Capex + Investments |
CN¥63.19 Million | China | CN¥13.43 | ▼ -7.25% |
| 10302 |
Taita Chemical Co Ltd
TW:1309 |
0.77x |
NT$168.21 Million
Capex + Investments |
NT$219.54 Million | Taiwan | NT$16.35 | ▼ -3.54% |
| 10303 |
Future Fintech Group Inc
NASDAQ:FTFT |
0.77x | $791.54K | $1.03 Million | USA | $1.07 | ▼ -2.73% |
| 10304 |
ARRAIL GROUP LTD.
F:I1D |
0.77x |
€177.06 Million
Capex + Investments |
€231.14 Million | Germany | €0.20 | ▲ +0.00% |
| 10305 |
Thunder Software Technology Co Ltd
SHE:300496 |
0.77x |
CN¥132.18 Million
Capex + Investments |
CN¥172.56 Million | China | CN¥63.17 | ▲ +3.20% |
| 10306 |
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 |
0.77x |
CN¥62.62 Million
Capex + Investments |
CN¥81.75 Million | China | CN¥55.99 | ▲ +3.23% |
| 10307 |
Snowsky Salt Industry Group Co Ltd
SHG:600929 |
0.77x |
CN¥133.79 Million
Capex + Investments |
CN¥174.73 Million | China | CN¥5.21 | ▲ +0.77% |
| 10308 |
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 |
0.77x |
R$2.49 Billion
Capex + Investments |
R$3.25 Billion | Brazil | R$16.90 | ▼ -0.71% |
| 10309 |
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 |
0.77x |
CN¥7.53 Million
Capex + Investments |
CN¥9.83 Million | China | CN¥11.24 | ▲ +5.34% |
| 10310 |
BRF S.A
F:P5Y |
0.77x |
€1.97 Billion
Capex + Investments |
€2.57 Billion | Germany | €3.04 | ▼ -10.59% |
| 10311 |
BRF S.A
SA:BRFS3 |
0.77x |
R$1.97 Billion
Capex + Investments |
R$2.57 Billion | Brazil | R$17.95 | ▼ -5.38% |
| 10312 |
BRF SA ADR
NYSE:BRFS |
0.77x | $1.97 Billion | $2.57 Billion | USA | $3.38 | ▼ -11.52% |
| 10313 |
Hammond Power Solutions Inc
TO:HPS-A |
0.77x |
CA$8.69 Million
Capex + Investments |
CA$11.35 Million | Canada | CA$300.82 | ▼ -8.59% |
| 10314 |
Shandong Kehui Power Automation Co Ltd
SHG:688681 |
0.77x |
CN¥17.22 Million
Capex + Investments |
CN¥22.50 Million | China | CN¥16.51 | ▲ +1.29% |
| 10315 |
KHVATEC Co.Ltd
KQ:060720 |
0.77x |
₩24.11 Billion
Capex + Investments |
₩31.52 Billion | Korea | ₩10940.00 | ▼ -2.50% |
| 10316 |
Recticel
BR:RECT |
0.76x |
€27.03 Million
Capex + Investments |
€35.33 Million | Belgium | €10.80 | ▲ +2.86% |
| 10317 |
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 |
0.76x |
CN¥910.25 Million
Capex + Investments |
CN¥1.19 Billion | China | CN¥5.42 | ▲ +2.65% |
| 10318 |
Evolv Technologies Holdings Inc
NASDAQ:EVLV |
0.76x | $11.90 Million | $15.57 Million | USA | $5.91 | ▼ -6.49% |
| 10319 |
Precision Camshafts Limited
NSE:PRECAM |
0.76x |
Rs489.67 Million
Capex + Investments |
Rs640.97 Million | India | Rs147.05 | ▼ -1.55% |
| 10320 |
Sangshin Electronics Co. Ltd
KQ:263810 |
0.76x |
₩1.24 Billion
Capex + Investments |
₩1.62 Billion | Korea | ₩2595.00 | ▼ -3.17% |
| 10321 |
Upbound Group Inc.
NASDAQ:UPBD |
0.76x | $90.44 Million | $118.44 Million | USA | $18.27 | ▲ +0.38% |
| 10322 |
Tomer Energy Royalties (2012) Ltd
TA:DLRL |
0.76x |
ILA3.54 Million
Capex + Investments |
ILA4.64 Million | Israel | ILA1950.00 | ▼ -5.80% |
| 10323 |
Molina Healthcare Inc
NYSE:MOH |
0.76x | $145.00 Million | $190.00 Million | USA | $190.86 | ▼ -1.01% |
| 10324 |
UMS-Neiken Group Bhd
KLSE:7227 |
0.76x |
RM8.06 Million
Capex + Investments |
RM10.56 Million | Malaysia | RM0.95 | ▲ +6.15% |
| 10325 |
China Electric Manufacturing Corp
TW:1611 |
0.76x |
NT$24.21 Million
Capex + Investments |
NT$31.74 Million | Taiwan | NT$14.10 | ▼ -6.00% |
| 10326 |
Capricor Therapeutics Inc
NASDAQ:CAPR |
0.76x | $3.21 Million | $4.21 Million | USA | $26.71 | ▼ -4.44% |
| 10327 |
Interface Inc
NASDAQ:TILE |
0.76x | $10.33 Million | $13.54 Million | USA | $30.14 | ▲ +1.31% |
| 10328 |
Max Zipper Co Ltd
TWO:8932 |
0.76x |
NT$154.84 Million
Capex + Investments |
NT$203.00 Million | Taiwan | NT$102.00 | ▲ +2.00% |
| 10329 |
Wynn Resorts Limited
NASDAQ:WYNN |
0.76x | $364.60 Million | $478.02 Million | USA | $104.48 | ▲ +0.85% |
| 10330 |
PAR Technology Corporation
NYSE:PAR |
0.76x | $6.40 Million | $8.39 Million | USA | $13.46 | ▼ -7.24% |
| 10331 |
SHIMANO INC. UNSP.ADR/10
F:SHM1 |
0.76x |
€48.64 Billion
Capex + Investments |
€63.78 Billion | Germany | €8.20 | ▼ -4.09% |
| 10332 |
Brighton-Best International Taiwan
TWO:8415 |
0.76x |
NT$327.83 Million
Capex + Investments |
NT$429.89 Million | Taiwan | NT$35.15 | ▼ -0.71% |
| 10333 |
Eversource Energy
NYSE:ES |
0.76x | $1.01 Billion | $1.32 Billion | USA | $70.60 | ▲ +1.03% |
| 10334 |
Aluminum Corporation of China Limited
F:AOC |
0.76x |
€4.84 Billion
Capex + Investments |
€6.36 Billion | Germany | €1.18 | ▼ -6.75% |
| 10335 |
Qian Jiang Water Resources Development Co Ltd
SHG:600283 |
0.76x |
CN¥95.98 Million
Capex + Investments |
CN¥126.03 Million | China | CN¥8.45 | ▲ +0.12% |
| 10336 |
Welcron Company Limited
KQ:065950 |
0.76x |
₩8.46 Billion
Capex + Investments |
₩11.11 Billion | Korea | ₩1013.00 | ▼ -0.69% |
| 10337 |
Orezone Gold Corp
TO:ORE |
0.76x |
CA$37.00 Million
Capex + Investments |
CA$48.60 Million | Canada | CA$2.37 | ▼ -10.57% |
| 10338 |
Medacta Group SA
SW:MOVE |
0.76x |
CHF55.51 Million
Capex + Investments |
CHF72.95 Million | Switzerland | CHF138.80 | ▲ +0.73% |
| 10339 |
Bixolon Co. Ltd
KQ:093190 |
0.76x |
₩2.95 Billion
Capex + Investments |
₩3.88 Billion | Korea | ₩7380.00 | ▼ -0.14% |
| 10340 |
Monash Ivf Group Ltd
AU:MVF |
0.76x |
AU$9.99 Million
Capex + Investments |
AU$13.13 Million | Australia | AU$0.70 | ▲ +0.00% |
| 10341 |
Groep Brussel Lambert NV
BR:GBLB |
0.76x |
€391.50 Million
Capex + Investments |
€514.70 Million | Belgium | €80.70 | ▼ -1.41% |
| 10342 |
Vingroup JSC
VN:VIC |
0.76x |
₫20.16 Trillion
Capex + Investments |
₫26.51 Trillion | Vietnam | ₫207000.00 | ▲ +3.40% |
| 10343 |
Visionary Gold Corp
V:VIZ |
0.76x |
CA$90.06K
Capex + Investments |
CA$118.43K | Canada | CA$0.06 | ▼ -14.29% |
| 10344 |
Dongguan Yiheda Automation Co. Ltd.
SHE:301029 |
0.76x |
CN¥386.64 Million
Capex + Investments |
CN¥508.43 Million | China | CN¥29.00 | ▲ +1.33% |
| 10345 |
Caldwell Partners International Inc
TO:CWL |
0.76x |
CA$4.29 Million
Capex + Investments |
CA$5.64 Million | Canada | CA$0.92 | ▲ +2.22% |
| 10346 |
Supriya Lifescience Limited
NSE:SUPRIYA |
0.76x |
Rs422.49 Million
Capex + Investments |
Rs555.65 Million | India | Rs947.95 | ▼ -0.44% |
| 10347 |
NOCIL Limited
NSE:NOCIL |
0.76x |
Rs1.03 Billion
Capex + Investments |
Rs1.36 Billion | India | Rs161.19 | ▼ -2.90% |
| 10348 |
Minerals Technologies Inc
NYSE:MTX |
0.76x | $24.40 Million | $32.10 Million | USA | $75.83 | ▼ -1.13% |
| 10349 |
LifeMD Inc
NASDAQ:LFMD |
0.76x | $6.57 Million | $8.64 Million | USA | $4.89 | ▲ +0.41% |
| 10350 |
Dosilicon Co Ltd
SHG:688110 |
0.76x |
CN¥42.89 Million
Capex + Investments |
CN¥56.44 Million | China | CN¥126.00 | ▼ -4.55% |
| 10351 |
BayWa Aktiengesellschaft
F:BYW |
0.76x |
€47.85 Million
Capex + Investments |
€62.99 Million | Germany | €12.00 | ▲ +0.00% |
| 10352 |
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL |
0.76x | $486.75K | $640.92K | USA | $4.21 | ▲ +0.48% |
| 10353 |
Yuyu Pharma Inc
KO:000225 |
0.76x |
₩9.38 Billion
Capex + Investments |
₩12.35 Billion | Korea | ₩3945.00 | ▲ +3.27% |
| 10354 |
Hod Assaf Industries Ltd
TA:HOD |
0.76x |
ILA28.90 Million
Capex + Investments |
ILA38.07 Million | Israel | ILA3550.00 | ▼ -1.72% |
| 10355 |
S-Oil Corp
KO:010950 |
0.76x |
₩1.41 Trillion
Capex + Investments |
₩1.86 Trillion | Korea | ₩112800.00 | ▼ -1.48% |
| 10356 |
ALPHAMAB ONCOLO.DL-000002
F:3NK |
0.76x |
€161.11 Million
Capex + Investments |
€212.34 Million | Germany | €0.75 | ▼ -1.32% |
| 10357 |
Shenzhen Microgate Technology Co Ltd
SHE:300319 |
0.76x |
CN¥215.47 Million
Capex + Investments |
CN¥284.00 Million | China | CN¥22.28 | ▲ +14.43% |
| 10358 |
American Express Company
NYSE:AXP |
0.76x | $2.89 Billion | $3.80 Billion | USA | $310.66 | ▼ -0.60% |
| 10359 |
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM |
0.76x |
Rs4.74 Billion
Capex + Investments |
Rs6.25 Billion | India | Rs3558.50 | ▼ -0.99% |
| 10360 |
Rush Enterprises A Inc
NASDAQ:RUSHA |
0.76x | $66.03 Million | $87.11 Million | USA | $67.02 | ▲ +1.36% |
| 10361 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA |
0.76x |
TL1.48 Billion
Capex + Investments |
TL1.96 Billion | Turkey | TL39.02 | ▲ +1.83% |
| 10362 |
RadNet Inc
NASDAQ:RDNT |
0.76x | $69.93 Million | $92.27 Million | USA | $54.34 | ▲ +2.90% |
| 10363 |
LG Corp Preferred
KO:003555 |
0.76x |
₩193.60 Billion
Capex + Investments |
₩255.45 Billion | Korea | ₩73400.00 | ▼ -3.42% |
| 10364 |
XTC New Energy Materials Xiamen Co Ltd
SHG:688778 |
0.76x |
CN¥189.08 Million
Capex + Investments |
CN¥249.49 Million | China | CN¥58.81 | ▼ -0.84% |
| 10365 |
Hinduja Global Solutions Limited
NSE:HGS |
0.76x |
Rs671.60 Million
Capex + Investments |
Rs886.40 Million | India | Rs404.20 | ▼ -0.43% |
| 10366 |
Solueta Co Ltd
KQ:154040 |
0.76x |
₩5.49 Billion
Capex + Investments |
₩7.25 Billion | Korea | ₩797.00 | ▼ -1.73% |
| 10367 |
Core Natural Resources, Inc.
NYSE:CNR |
0.76x | $81.28 Million | $107.31 Million | USA | $93.44 | ▼ -5.53% |
| 10368 |
Protagonist Therapeutics Inc
NASDAQ:PTGX |
0.76x | $94.95 Million | $125.36 Million | USA | $97.38 | ▼ -5.26% |
| 10369 |
Uniinfo Telecom Services Limited
NSE:UNIINFO |
0.76x |
Rs7.14 Million
Capex + Investments |
Rs9.43 Million | India | Rs11.69 | ▲ +1.83% |
| 10370 |
SNTEnergy Co Ltd
KO:100840 |
0.76x |
₩12.41 Billion
Capex + Investments |
₩16.40 Billion | Korea | ₩33900.00 | ▼ -5.31% |
| 10371 |
Wonik Holdings Co. Ltd
KQ:030530 |
0.76x |
₩27.93 Billion
Capex + Investments |
₩36.92 Billion | Korea | ₩24000.00 | ▼ -9.43% |
| 10372 |
S.C. CHIMCOMPLEX S.A.
RO:CRC |
0.76x |
RON22.18 Million
Capex + Investments |
RON29.33 Million | Romania | RON5.42 | ▼ -6.23% |
| 10373 |
Cincinnati Financial Corporation
NASDAQ:CINF |
0.76x | $496.00 Million | $656.00 Million | USA | $165.29 | ▲ +2.88% |
| 10374 |
Shanghai Model Organisms Center Inc
SHG:688265 |
0.76x |
CN¥12.07 Million
Capex + Investments |
CN¥15.97 Million | China | CN¥33.32 | ▲ +0.48% |
| 10375 |
Wieson Technologies Co Ltd
TWO:6272 |
0.76x |
NT$55.84 Million
Capex + Investments |
NT$73.89 Million | Taiwan | NT$38.70 | ▼ -14.19% |
| 10376 |
Sapura Industrial Bhd
KLSE:7811 |
0.76x |
RM25.25 Million
Capex + Investments |
RM33.41 Million | Malaysia | RM0.81 | ▲ +0.00% |
| 10377 |
Indomobil Sukses Internasional
JK:IMAS |
0.76x |
Rp941.98 Billion
Capex + Investments |
Rp1.25 Trillion | Indonesia | Rp815.00 | ▼ -2.98% |
| 10378 |
XXL Energy Corp
V:XL |
0.76x |
CA$319.67K
Capex + Investments |
CA$423.07K | Canada | CA$0.14 | ▲ +0.00% |
| 10379 |
Pes Camanchaca
SN:CAMANCHACA |
0.76x |
CL$17.16 Million
Capex + Investments |
CL$22.71 Million | Chile | CL$82.74 | ▼ -2.14% |
| 10380 |
Igarashi Motors India Limited
NSE:IGARASHI |
0.76x |
Rs348.58 Million
Capex + Investments |
Rs461.47 Million | India | Rs367.80 | ▼ -0.61% |
| 10381 |
United Security Bancshares
NASDAQ:UBFO |
0.76x | $5.26 Million | $6.97 Million | USA | $10.51 | ▲ +1.94% |
| 10382 |
Hansol Technics
KO:004710 |
0.75x |
₩13.97 Billion
Capex + Investments |
₩18.51 Billion | Korea | ₩12320.00 | ▼ -1.12% |
| 10383 |
Guangzhou Wondfo Biotech Co Ltd
SHE:300482 |
0.75x |
CN¥88.30 Million
Capex + Investments |
CN¥116.99 Million | China | CN¥18.49 | ▲ +15.06% |
| 10384 |
Beijing Comens New Materials
SHE:300200 |
0.75x |
CN¥12.03 Million
Capex + Investments |
CN¥15.95 Million | China | CN¥9.48 | ▲ +1.94% |
| 10385 |
Sungwoo Electronics Co. Ltd
KQ:081580 |
0.75x |
₩4.84 Billion
Capex + Investments |
₩6.42 Billion | Korea | ₩2370.00 | ▼ -2.07% |
| 10386 |
Greenbrier Companies Inc
NYSE:GBX |
0.75x | $57.50 Million | $76.20 Million | USA | $46.89 | ▲ +0.11% |
| 10387 |
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
0.75x |
CN¥199.24 Million
Capex + Investments |
CN¥264.06 Million | China | CN¥49.83 | ▼ -4.21% |
| 10388 |
SCOR.ADR1/10/EO-78769723
F:SDRB |
0.75x |
€882.00 Million
Capex + Investments |
€1.17 Billion | Germany | €3.08 | ▼ -3.14% |
| 10389 |
Marqeta Inc
NASDAQ:MQ |
0.75x | $40.23 Million | $53.32 Million | USA | $3.88 | ▼ -3.72% |
| 10390 |
AltaGas Ltd
TO:ALA |
0.75x |
CA$433.00 Million
Capex + Investments |
CA$574.00 Million | Canada | CA$55.76 | ▲ +0.70% |
| 10391 |
Lifestance Health Group Inc
NASDAQ:LFST |
0.75x | $20.58 Million | $27.29 Million | USA | $7.41 | ▼ -3.01% |
| 10392 |
ZK International Group Co Ltd
NASDAQ:ZKIN |
0.75x | $588.55K | $780.32K | USA | $1.32 | ▲ +0.00% |
| 10393 |
Bank of Nanjing Co Ltd
SHG:601009 |
0.75x |
CN¥25.03 Billion
Capex + Investments |
CN¥33.20 Billion | China | CN¥11.16 | ▲ +1.36% |
| 10394 |
AA Mission Acquisition Corp.
NYSE:AAM |
0.75x | $69.30 Million | $91.90 Million | USA | $0.03 | ▼ -3.13% |
| 10395 |
ASIA Capital Group Public Company Limited
BK:ACAP |
0.75x |
฿18.34 Million
Capex + Investments |
฿24.33 Million | Thailand | ฿0.33 | ▲ +0.00% |
| 10396 |
Vale S.A.
SA:VALE3 |
0.75x |
R$2.15 Billion
Capex + Investments |
R$2.86 Billion | Brazil | R$78.70 | ▼ -3.78% |
| 10397 |
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 |
0.75x |
HK$111.37 Million
Capex + Investments |
HK$147.79 Million | China | HK$3.54 | ▲ +4.73% |
| 10398 |
Nanjing Vishee Medical Technology Co Ltd
SHG:688580 |
0.75x |
CN¥32.24 Million
Capex + Investments |
CN¥42.79 Million | China | CN¥50.70 | ▲ +0.46% |
| 10399 |
Vicat S.A.
PA:VCT |
0.75x |
€137.40 Million
Capex + Investments |
€182.40 Million | France | €60.20 | ▲ +0.00% |
| 10400 |
Rico Auto Industries Limited
NSE:RICOAUTO |
0.75x |
Rs1.12 Billion
Capex + Investments |
Rs1.49 Billion | India | Rs136.85 | ▲ +4.17% |