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 |
|---|---|---|---|---|---|---|---|
| 15001 |
Chorokbaem Media Co. Ltd
KQ:047820 |
0.37x |
₩960.12 Million
Capex + Investments |
₩2.59 Billion | Korea | ₩3280.00 | ▲ +0.00% |
| 15002 |
Loandepot Inc
NYSE:LDI |
0.37x | $16.11 Million | $43.41 Million | USA | $1.01 | ▲ +4.39% |
| 15003 |
Brunswick Corporation
NYSE:BC |
0.37x | $49.30 Million | $132.90 Million | USA | $79.92 | ▲ +0.45% |
| 15004 |
Vulcan Steel Ltd
AU:VSL |
0.37x |
AU$14.80 Million
Capex + Investments |
AU$39.91 Million | Australia | AU$5.27 | ▼ -1.68% |
| 15005 |
Playa Hotels & Resorts BV
F:PL0 |
0.37x |
€28.96 Million
Capex + Investments |
€78.09 Million | Germany | €11.50 | ▲ +0.00% |
| 15006 |
Tibet Summit Resources Co Ltd
SHG:600338 |
0.37x |
CN¥88.45 Million
Capex + Investments |
CN¥238.51 Million | China | CN¥12.16 | ▼ -5.15% |
| 15007 |
RoboRobo Co. Ltd
KQ:215100 |
0.37x |
₩66.06 Million
Capex + Investments |
₩178.14 Million | Korea | ₩3720.00 | ▼ -7.81% |
| 15008 |
Shanghai Phichem Material Co Ltd Class A
SHE:300398 |
0.37x |
CN¥57.80 Million
Capex + Investments |
CN¥155.89 Million | China | CN¥33.09 | ▼ -1.93% |
| 15009 |
Leadtek Research Inc
TW:2465 |
0.37x |
NT$35.50 Million
Capex + Investments |
NT$95.76 Million | Taiwan | NT$80.50 | ▼ -2.66% |
| 15010 |
Krka d. d
WAR:KRK |
0.37x |
zł54.31 Million
Capex + Investments |
zł146.54 Million | Poland | zł1124.00 | ▼ -0.53% |
| 15011 |
Shenzhen TVT Digital Technology Co Ltd
SHE:002835 |
0.37x |
CN¥14.50 Million
Capex + Investments |
CN¥39.14 Million | China | CN¥10.92 | ▼ -2.41% |
| 15012 |
RH
NYSE:RH |
0.37x | $48.82 Million | $131.86 Million | USA | $174.51 | ▲ +5.08% |
| 15013 |
The India Cements Limited
NSE:INDIACEM |
0.37x |
Rs1.27 Billion
Capex + Investments |
Rs3.44 Billion | India | Rs407.00 | ▼ -0.29% |
| 15014 |
Valiant Co Ltd
SHE:002643 |
0.37x |
CN¥144.88 Million
Capex + Investments |
CN¥391.36 Million | China | CN¥12.82 | ▼ -2.14% |
| 15015 |
NeuPath Health Inc
V:NPTH |
0.37x |
CA$245.00K
Capex + Investments |
CA$662.00K | Canada | CA$0.57 | ▼ -8.06% |
| 15016 |
LIG Nex1 Co Ltd
KO:079550 |
0.37x |
₩73.58 Billion
Capex + Investments |
₩198.87 Billion | Korea | ₩762000.00 | ▲ +3.53% |
| 15017 |
Ege Gubre Sanayi AS
IS:EGGUB |
0.37x |
TL73.57 Million
Capex + Investments |
TL198.85 Million | Turkey | TL99.05 | ▼ -3.37% |
| 15018 |
Lotus Technology Inc.
NASDAQ:LOT |
0.37x | $113.02 Million | $305.50 Million | USA | $0.87 | ▼ -3.66% |
| 15019 |
Argent
JSE:ART |
0.37x |
ZAC73.62 Million
Capex + Investments |
ZAC199.02 Million | South Africa | ZAC3900.00 | ▼ -2.45% |
| 15020 |
SI-TECH Information Technology Co Ltd
SHE:300608 |
0.37x |
CN¥40.01 Million
Capex + Investments |
CN¥108.14 Million | China | CN¥9.01 | ▼ -3.43% |
| 15021 |
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
0.37x |
CN¥172.56 Million
Capex + Investments |
CN¥466.49 Million | China | CN¥63.59 | ▼ -4.26% |
| 15022 |
Shandong Publishing & Media
SHG:601019 |
0.37x |
CN¥53.93 Million
Capex + Investments |
CN¥145.81 Million | China | CN¥7.31 | ▲ +0.41% |
| 15023 |
AB SKF (publ)
ST:SKF-B |
0.37x |
Skr1.02 Billion
Capex + Investments |
Skr2.76 Billion | Sweden | Skr255.80 | ▲ +0.39% |
| 15024 |
AB SKF (publ)
ST:SKF-A |
0.37x |
Skr1.02 Billion
Capex + Investments |
Skr2.76 Billion | Sweden | Skr257.00 | ▲ +0.59% |
| 15025 |
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES |
0.37x |
TL2.62 Million
Capex + Investments |
TL7.08 Million | Turkey | TL498.00 | ▲ +0.10% |
| 15026 |
LATAM Airlines Group S.A.
NYSE:LTM |
0.37x | $345.02 Million | $933.15 Million | USA | $50.15 | ▲ +0.62% |
| 15027 |
Beacon Minerals Limited
AU:BCN |
0.37x |
AU$11.26 Million
Capex + Investments |
AU$30.46 Million | Australia | AU$2.70 | ▼ -1.82% |
| 15028 |
Lyra Therapeutics Inc
NASDAQ:LYRA |
0.37x | $1.25 Million | $3.38 Million | USA | $0.52 | ▲ +0.00% |
| 15029 |
Maxeon Solar Technologies Ltd
NASDAQ:MAXN |
0.37x | $14.69 Million | $39.73 Million | USA | $0.21 | ▼ -8.70% |
| 15030 |
Indofood Cbp Sukses Makmur Tbk
JK:ICBP |
0.37x |
Rp858.18 Billion
Capex + Investments |
Rp2.32 Trillion | Indonesia | Rp6975.00 | ▼ -2.11% |
| 15031 |
thyssenkrupp AG
F:TKA1 |
0.37x |
€607.00 Million
Capex + Investments |
€1.64 Billion | Germany | €11.80 | ▼ -1.67% |
| 15032 |
Dae Won Chem
KO:024890 |
0.37x |
₩808.00 Million
Capex + Investments |
₩2.19 Billion | Korea | ₩2920.00 | ▼ -3.31% |
| 15033 |
Beshom Holdings Bhd
KLSE:7668 |
0.37x |
RM3.75 Million
Capex + Investments |
RM10.14 Million | Malaysia | RM0.52 | ▲ +0.00% |
| 15034 |
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 |
0.37x |
€610.97 Million
Capex + Investments |
€1.65 Billion | Germany | €8.00 | ▼ -1.23% |
| 15035 |
TY Holdings Co Ltd
KO:363280 |
0.37x |
₩1.24 Billion
Capex + Investments |
₩3.35 Billion | Korea | ₩1809.00 | ▼ -0.33% |
| 15036 |
Playa Hotels & Resorts BV
NASDAQ:PLYA |
0.37x | $28.83 Million | $78.09 Million | USA | $13.48 | ▲ +0.00% |
| 15037 |
SNC Former Public Company Limited
BK:SNC |
0.37x |
฿58.45 Million
Capex + Investments |
฿158.34 Million | Thailand | ฿8.50 | ▲ +3.03% |
| 15038 |
Gujarat Pipavav Port Limited
NSE:GPPL |
0.37x |
Rs751.85 Million
Capex + Investments |
Rs2.04 Billion | India | Rs149.23 | ▲ +1.42% |
| 15039 |
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 |
0.37x |
CN¥32.15 Million
Capex + Investments |
CN¥87.11 Million | China | CN¥1.66 | ▼ -9.29% |
| 15040 |
Xiamen Amoytop Biotech Co Ltd
SHG:688278 |
0.37x |
CN¥122.64 Million
Capex + Investments |
CN¥332.29 Million | China | CN¥58.90 | ▼ -0.30% |
| 15041 |
Loop Industries Inc
NASDAQ:LOOP |
0.37x | $2.40 Million | $6.51 Million | USA | $0.80 | ▼ -2.44% |
| 15042 |
Williams-Sonoma Inc
NYSE:WSM |
0.37x | $57.69 Million | $156.32 Million | USA | $226.74 | ▲ +3.72% |
| 15043 |
JiangSu Jin Tong Ling Fluid Mach
SHE:300091 |
0.37x |
CN¥8.88 Million
Capex + Investments |
CN¥24.07 Million | China | CN¥2.41 | ▲ +0.42% |
| 15044 |
Lottery.com, Inc. Common Stock
NASDAQ:LTRY |
0.37x | $884.91K | $2.40 Million | USA | $1.31 | ▲ +0.00% |
| 15045 |
Vatti Corp Ltd
SHE:002035 |
0.37x |
CN¥46.03 Million
Capex + Investments |
CN¥124.82 Million | China | CN¥4.58 | ▼ -2.55% |
| 15046 |
Shengjing Bank Co. Ltd
F:6SY |
0.37x |
€7.54 Billion
Capex + Investments |
€20.44 Billion | Germany | €0.17 | ▲ +0.00% |
| 15047 |
Pagaya Technologies Ltd.
NASDAQ:PGY |
0.37x | $15.92 Million | $43.18 Million | USA | $15.89 | ▼ -2.28% |
| 15048 |
Xbrane Biopharma AB
ST:XBRANE |
0.37x |
Skr34.60 Million
Capex + Investments |
Skr93.91 Million | Sweden | Skr10.25 | ▲ +0.99% |
| 15049 |
Moulinvest
PA:ALMOU |
0.37x |
€3.05 Million
Capex + Investments |
€8.27 Million | France | €21.50 | ▲ +0.00% |
| 15050 |
Honeywell Aerospace Inc
NASDAQ:HONA |
0.37x | $102.00 Million | $277.00 Million | USA | $204.07 | ▲ +4.19% |
| 15051 |
Genesyslogic
TWO:6104 |
0.37x |
NT$81.78 Million
Capex + Investments |
NT$222.11 Million | Taiwan | NT$92.80 | ▼ -0.22% |
| 15052 |
Etron Technology
TWO:5351 |
0.37x |
NT$27.55 Million
Capex + Investments |
NT$74.81 Million | Taiwan | NT$84.80 | ▼ -3.42% |
| 15053 |
Major Development Public Company Limited
BK:MJD |
0.37x |
฿70.22 Million
Capex + Investments |
฿190.74 Million | Thailand | ฿0.32 | ▲ +3.23% |
| 15054 |
Edesa Holding SA
BA:EDSH |
0.37x |
AR$10.22 Billion
Capex + Investments |
AR$27.77 Billion | Argentina | AR$1000.00 | ▲ +0.00% |
| 15055 |
Feng Tay Enterprises Co Ltd
TW:9910 |
0.37x |
NT$702.95 Million
Capex + Investments |
NT$1.91 Billion | Taiwan | NT$68.50 | ▼ -0.44% |
| 15056 |
PLAYTIKA HOLDING DL-01
F:8II |
0.37x |
€105.20 Million
Capex + Investments |
€285.90 Million | Germany | €3.06 | ▼ -6.71% |
| 15057 |
Namu Tech Co.Ltd
KQ:242040 |
0.37x |
₩1.60 Billion
Capex + Investments |
₩4.34 Billion | Korea | ₩3720.00 | ▼ -7.23% |
| 15058 |
CellaVision AB
ST:CEVI |
0.37x |
Skr18.92 Million
Capex + Investments |
Skr51.43 Million | Sweden | Skr140.00 | ▲ +0.72% |
| 15059 |
Foods & Inns Limited
NSE:FOODSIN |
0.37x |
Rs191.07 Million
Capex + Investments |
Rs519.45 Million | India | Rs55.05 | ▼ -0.34% |
| 15060 |
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS |
0.37x |
TL3.90 Million
Capex + Investments |
TL10.62 Million | Turkey | TL15.10 | ▼ -0.26% |
| 15061 |
Ackermans & Van Haaren NV
BR:ACKB |
0.37x |
€151.27 Million
Capex + Investments |
€411.31 Million | Belgium | €265.80 | ▼ -0.08% |
| 15062 |
Fras-le S.A
SA:FRAS3 |
0.37x |
R$116.50 Million
Capex + Investments |
R$316.78 Million | Brazil | R$20.65 | ▼ -0.24% |
| 15063 |
Orient Technologies Limited
NSE:ORIENTTECH |
0.37x |
Rs81.97 Million
Capex + Investments |
Rs222.92 Million | India | Rs258.78 | ▲ +0.63% |
| 15064 |
Dong A Eltek Co. Ltd
KQ:088130 |
0.37x |
₩10.40 Billion
Capex + Investments |
₩28.28 Billion | Korea | ₩4915.00 | ▼ -4.93% |
| 15065 |
BJs Restaurants Inc
NASDAQ:BJRI |
0.37x | $15.80 Million | $42.98 Million | USA | $66.86 | ▲ +2.72% |
| 15066 |
Meghmani Organics Limited
NSE:MOL |
0.37x |
Rs245.58 Million
Capex + Investments |
Rs668.34 Million | India | Rs54.46 | ▼ -2.30% |
| 15067 |
Four Seasons Education Cayman
NYSE:FEDU |
0.37x | $9.70 Million | $26.40 Million | USA | $8.12 | ▲ +0.00% |
| 15068 |
Shihlin Electric & Engineering Corp
TW:1503 |
0.37x |
NT$387.56 Million
Capex + Investments |
NT$1.06 Billion | Taiwan | NT$204.50 | ▼ -3.31% |
| 15069 |
BKW AG
SW:BKW |
0.37x |
CHF182.60 Million
Capex + Investments |
CHF497.20 Million | Switzerland | CHF136.10 | ▲ +0.22% |
| 15070 |
Mmcité a.s.
PR:MMCTE |
0.37x |
Kč12.64 Million
Capex + Investments |
Kč34.43 Million | Czech Republic | Kč169.00 | ▼ -0.59% |
| 15071 |
GE Aerospace
NYSE:GE |
0.37x | $669.00 Million | $1.82 Billion | USA | $353.73 | ▲ +1.36% |
| 15072 |
Ok Biotech Co Ltd
TW:4155 |
0.37x |
NT$94.26 Million
Capex + Investments |
NT$256.86 Million | Taiwan | NT$15.35 | ▼ -1.29% |
| 15073 |
Jiangsu General Science Tech
SHG:601500 |
0.37x |
CN¥213.07 Million
Capex + Investments |
CN¥580.63 Million | China | CN¥3.79 | ▼ -2.32% |
| 15074 |
Munters Group AB
ST:MTRS |
0.37x |
Skr142.00 Million
Capex + Investments |
Skr387.00 Million | Sweden | Skr179.60 | ▼ -0.22% |
| 15075 |
New Hoong Fatt Holdings Bhd
KLSE:7060 |
0.37x |
RM19.05 Million
Capex + Investments |
RM51.94 Million | Malaysia | RM1.35 | ▼ -1.46% |
| 15076 |
Windar Photonics Plc
LSE:WPHO |
0.37x |
GBX157.25K
Capex + Investments |
GBX428.62K | UK | GBX26.50 | ▲ +0.00% |
| 15077 |
Allmed Medical Products Co Ltd Class A
SHE:002950 |
0.37x |
CN¥75.70 Million
Capex + Investments |
CN¥206.33 Million | China | CN¥8.52 | ▼ -4.27% |
| 15078 |
Valmont Industries Inc
NYSE:VMI |
0.37x | $40.80 Million | $111.24 Million | USA | $486.16 | ▼ -0.50% |
| 15079 |
MGB Bhd
KLSE:7595 |
0.37x |
RM39.16 Million
Capex + Investments |
RM106.76 Million | Malaysia | RM0.44 | ▲ +0.00% |
| 15080 |
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 |
0.37x |
CN¥12.86 Million
Capex + Investments |
CN¥35.06 Million | China | CN¥2.42 | ▼ -2.42% |
| 15081 |
Flux Power Holdings Inc
NASDAQ:FLUX |
0.37x | $326.00K | $889.00K | USA | $0.59 | ▼ -7.72% |
| 15082 |
Huons Global Co. Ltd
KQ:084110 |
0.37x |
₩11.04 Billion
Capex + Investments |
₩30.10 Billion | Korea | ₩25000.00 | ▼ -3.29% |
| 15083 |
Lexaria Bioscience Corp
NASDAQ:LEXXW |
0.37x | $27.23K | $74.27K | USA | $0.00 | ▼ -77.36% |
| 15084 |
Lexaria Bioscience Corp
NASDAQ:LEXX |
0.37x | $27.23K | $74.27K | USA | $0.56 | ▼ -1.96% |
| 15085 |
Investment and Industrial Development Joint Stock Corp
VN:BCM |
0.37x |
₫60.31 Billion
Capex + Investments |
₫164.51 Billion | Vietnam | ₫37700.00 | ▼ -1.82% |
| 15086 |
Korea Computer & Systems Inc
KQ:115500 |
0.37x |
₩483.86 Million
Capex + Investments |
₩1.32 Billion | Korea | ₩7830.00 | ▼ -3.93% |
| 15087 |
United Airlines Holdings Inc
NASDAQ:UAL |
0.37x | $1.76 Billion | $4.80 Billion | USA | $118.27 | ▲ +2.54% |
| 15088 |
Salee Industry Public Company Limited
BK:SALEE |
0.37x |
฿12.72 Million
Capex + Investments |
฿34.71 Million | Thailand | ฿0.60 | ▲ +1.69% |
| 15089 |
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
0.37x |
CN¥47.30 Million
Capex + Investments |
CN¥129.10 Million | China | CN¥22.85 | ▲ +2.28% |
| 15090 |
KCC Engineering & Construction Co. Ltd
KQ:021320 |
0.37x |
₩24.09 Billion
Capex + Investments |
₩65.80 Billion | Korea | ₩5390.00 | ▼ -0.37% |
| 15091 |
Harim Holdings Co. Ltd
KQ:003380 |
0.37x |
₩122.13 Billion
Capex + Investments |
₩333.63 Billion | Korea | ₩9840.00 | ▼ -2.77% |
| 15092 |
Lakshmi Precision Screws Limited
NSE:LAKPRE |
0.37x |
Rs110.49 Million
Capex + Investments |
Rs301.83 Million | India | Rs5.05 | ▼ -0.39% |
| 15093 |
Dongbang Trans
KO:004140 |
0.37x |
₩4.54 Billion
Capex + Investments |
₩12.41 Billion | Korea | ₩1842.00 | ▼ -1.92% |
| 15094 |
Dmc Global Inc
NASDAQ:BOOM |
0.37x | $5.56 Million | $15.19 Million | USA | $5.93 | ▼ -3.73% |
| 15095 |
Mercialys SA
PA:MERY |
0.37x |
€20.40 Million
Capex + Investments |
€55.77 Million | France | €11.76 | ▼ -0.17% |
| 15096 |
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA |
0.37x |
€339.20 Million
Capex + Investments |
€927.31 Million | Germany | €13.20 | ▲ +0.76% |
| 15097 |
Citigroup Inc.
NYSE:C |
0.37x | $9.71 Billion | $26.55 Billion | USA | $132.19 | ▲ +0.24% |
| 15098 |
SHANGHAI FUDAN H YC-,10
F:FDY |
0.37x |
€51.70 Million
Capex + Investments |
€141.40 Million | Germany | €0.25 | ▼ -2.33% |
| 15099 |
Dongjiang Environmental Co Ltd
SHE:002672 |
0.37x |
CN¥48.57 Million
Capex + Investments |
CN¥132.86 Million | China | CN¥3.21 | ▼ -2.43% |
| 15100 |
Frontier Transport Holdings Ltd
JSE:FTH |
0.37x |
ZAC65.73 Million
Capex + Investments |
ZAC179.81 Million | South Africa | ZAC650.00 | ▲ +0.00% |