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 |
|---|---|---|---|---|---|---|---|
| 3301 |
Thirumalai Chemicals Limited
NSE:TIRUMALCHM |
3.42x |
Rs8.11 Billion
Capex + Investments |
Rs2.37 Billion | India | Rs164.45 | ▲ +1.25% |
| 3302 |
W S Industries (I) Limited
NSE:WSI |
3.42x |
Rs401.80 Million
Capex + Investments |
Rs117.50 Million | India | Rs61.03 | ▼ -1.31% |
| 3303 |
Hancock Whitney Corp
NASDAQ:HWC |
3.42x | $542.84 Million | $158.79 Million | USA | $76.64 | ▼ -0.84% |
| 3304 |
Ark Mines Ltd
AU:AHK |
3.42x |
AU$200.94K
Capex + Investments |
AU$58.79K | Australia | AU$0.24 | ▼ -4.00% |
| 3305 |
Sangsangin Industry Co. Ltd.
KQ:101000 |
3.42x |
₩22.52 Billion
Capex + Investments |
₩6.59 Billion | Korea | ₩362.00 | ▼ -1.36% |
| 3306 |
Commander Resources Ltd
V:CMD |
3.42x |
CA$441.19K
Capex + Investments |
CA$129.12K | Canada | CA$0.10 | ▲ +0.00% |
| 3307 |
NH Investment & Securities Co Ltd
KO:005940 |
3.42x |
₩1.11 Trillion
Capex + Investments |
₩324.06 Billion | Korea | ₩29750.00 | ▲ +0.85% |
| 3308 |
Nh Investment And Securities 1p
KO:005945 |
3.42x |
₩1.11 Trillion
Capex + Investments |
₩324.06 Billion | Korea | ₩24200.00 | ▼ -0.21% |
| 3309 |
Aurora Cannabis Inc
NASDAQ:ACB |
3.42x | $58.07 Million | $17.00 Million | USA | $2.68 | ▲ +3.47% |
| 3310 |
Aurora Cannabis Inc
TO:ACB |
3.42x |
CA$58.07 Million
Capex + Investments |
CA$17.00 Million | Canada | CA$3.78 | ▲ +3.00% |
| 3311 |
Simmons First National Corporation
NASDAQ:SFNC |
3.42x | $137.69 Million | $40.31 Million | USA | $22.84 | ▲ +1.02% |
| 3312 |
Reach Resources Ltd
AU:RR1 |
3.42x |
AU$900.56K
Capex + Investments |
AU$263.66K | Australia | AU$0.01 | ▲ +0.00% |
| 3313 |
Varonis Systems
NASDAQ:VRNS |
3.41x | $187.94 Million | $55.04 Million | USA | $46.18 | ▼ -2.68% |
| 3314 |
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 |
3.41x |
CN¥171.34 Million
Capex + Investments |
CN¥50.18 Million | China | CN¥11.49 | ▼ -0.09% |
| 3315 |
Klil Industries Ltd
TA:KLIL |
3.41x |
ILA53.92 Million
Capex + Investments |
ILA15.79 Million | Israel | ILA18900.00 | ▲ +0.59% |
| 3316 |
CALIX Ltd
AU:CXL |
3.41x |
AU$9.37 Million
Capex + Investments |
AU$2.75 Million | Australia | AU$0.30 | ▼ -7.69% |
| 3317 |
Noble Mineral Exploration Inc
V:NOB |
3.41x |
CA$1.48 Million
Capex + Investments |
CA$434.66K | Canada | CA$0.06 | ▼ -8.33% |
| 3318 |
Banco Mercantil do Brasil S.A
SA:BMEB3 |
3.41x |
R$103.70 Million
Capex + Investments |
R$30.38 Million | Brazil | R$51.50 | ▲ +0.98% |
| 3319 |
Golden Matrix Group Inc
NASDAQ:GMGI |
3.41x | $17.58 Million | $5.16 Million | USA | $12.85 | ▲ +16.82% |
| 3320 |
Keck Seng Malaysia Bhd
KLSE:3476 |
3.41x |
RM36.85 Million
Capex + Investments |
RM10.81 Million | Malaysia | RM5.24 | ▲ +0.00% |
| 3321 |
Symphony Life Bhd
KLSE:1538 |
3.41x |
RM3.32 Million
Capex + Investments |
RM974.00K | Malaysia | RM0.20 | ▲ +0.00% |
| 3322 |
NH All One REIT Co Ltd
KO:400760 |
3.41x |
₩26.26 Billion
Capex + Investments |
₩7.71 Billion | Korea | ₩2980.00 | ▲ +0.17% |
| 3323 |
Summarecon Agung Tbk
JK:SMRA |
3.40x |
Rp804.97 Billion
Capex + Investments |
Rp236.61 Billion | Indonesia | Rp322.00 | ▲ +5.23% |
| 3324 |
Big Shopping Centers Ltd
TA:BIG |
3.40x |
ILA551.87 Million
Capex + Investments |
ILA162.27 Million | Israel | ILA68320.00 | ▼ -1.09% |
| 3325 |
Mitek Systems Inc
NASDAQ:MITK |
3.40x | $27.27 Million | $8.02 Million | USA | $18.44 | ▼ -1.39% |
| 3326 |
Go Hub Capital Berhad
KLSE:0311 |
3.40x |
RM3.51 Million
Capex + Investments |
RM1.03 Million | Malaysia | RM1.16 | ▲ +0.00% |
| 3327 |
Citra Nusa Holdings Bhd
KLSE:5104 |
3.40x |
RM1.39 Million
Capex + Investments |
RM410.00K | Malaysia | RM0.04 | ▼ -12.50% |
| 3328 |
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 |
3.40x |
CN¥646.79 Million
Capex + Investments |
CN¥190.38 Million | China | CN¥47.03 | ▲ +8.14% |
| 3329 |
RDC Semiconductor Co Ltd
TWO:3228 |
3.39x |
NT$57.75 Million
Capex + Investments |
NT$17.01 Million | Taiwan | NT$161.00 | ▲ +1.90% |
| 3330 |
Mpower Group Ltd
AU:MPR |
3.39x |
AU$1.56 Million
Capex + Investments |
AU$460.00K | Australia | AU$0.01 | ▲ +0.00% |
| 3331 |
Gazit Globe Ltd
TA:GZT |
3.39x |
ILA302.00 Million
Capex + Investments |
ILA89.00 Million | Israel | ILA1402.00 | ▲ +9.02% |
| 3332 |
An Phat Plastic and Green Environment JSC
VN:AAA |
3.39x |
₫438.52 Billion
Capex + Investments |
₫129.25 Billion | Vietnam | ₫6870.00 | ▼ -4.18% |
| 3333 |
DCC plc
LSE:DCC |
3.39x |
GBX96.41 Million
Capex + Investments |
GBX28.42 Million | UK | GBX6290.00 | ▲ +0.32% |
| 3334 |
Amerant Bancorp Inc.
NYSE:AMTB |
3.39x | $76.96 Million | $22.70 Million | USA | $25.86 | ▲ +0.31% |
| 3335 |
Enel Generacion Costanera SA
BA:CECO2 |
3.39x |
AR$14.13 Billion
Capex + Investments |
AR$4.17 Billion | Argentina | AR$537.00 | ▲ +0.19% |
| 3336 |
Starbreeze AB (publ)
ST:STAR-A |
3.39x |
Skr73.88 Million
Capex + Investments |
Skr21.79 Million | Sweden | Skr0.13 | ▲ +13.91% |
| 3337 |
Starbreeze AB (publ)
ST:STAR-B |
3.39x |
Skr73.88 Million
Capex + Investments |
Skr21.79 Million | Sweden | Skr0.09 | ▼ -0.45% |
| 3338 |
Standard Lithium Ltd
V:SLI |
3.39x |
CA$11.71 Million
Capex + Investments |
CA$3.46 Million | Canada | CA$3.19 | ▲ +4.59% |
| 3339 |
Liberty Broadband Srs C
NASDAQ:LBRDK |
3.38x | $308.00 Million | $91.00 Million | USA | $30.02 | ▼ -1.12% |
| 3340 |
Liberty Broadband Srs A
NASDAQ:LBRDA |
3.38x | $308.00 Million | $91.00 Million | USA | $30.04 | ▼ -0.96% |
| 3341 |
BeyondSpring Inc
NASDAQ:BYSI |
3.38x | $2.84 Million | $838.00K | USA | $1.25 | ▲ +0.81% |
| 3342 |
Wacker Chemie AG
XETRA:WCH |
3.37x |
€260.80 Million
Capex + Investments |
€77.30 Million | Germany | €86.70 | ▼ -0.63% |
| 3343 |
Clear Blue Technologies International Inc
V:CBLU |
3.37x |
CA$670.04K
Capex + Investments |
CA$198.62K | Canada | CA$0.04 | ▲ +0.00% |
| 3344 |
AFRICAN PIONEER PLC O.N.
F:9TI |
3.37x |
€1.03 Million
Capex + Investments |
€306.53K | Germany | €0.01 | ▲ +22.22% |
| 3345 |
OPAL Fuels Inc
NASDAQ:OPAL |
3.37x | $61.39 Million | $18.21 Million | USA | $2.52 | ▼ -0.40% |
| 3346 |
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
3.37x |
CN¥359.88 Million
Capex + Investments |
CN¥106.79 Million | China | CN¥101.00 | ▲ +4.66% |
| 3347 |
Jay Bharat Maruti Limited
NSE:JAYBARMARU |
3.37x |
Rs889.68 Million
Capex + Investments |
Rs264.06 Million | India | Rs171.72 | ▲ +2.00% |
| 3348 |
Jaycorp Bhd
KLSE:7152 |
3.37x |
RM11.18 Million
Capex + Investments |
RM3.32 Million | Malaysia | RM0.25 | ▼ -3.85% |
| 3349 |
Dongil Metal Co. Ltd
KQ:109860 |
3.37x |
₩1.21 Billion
Capex + Investments |
₩360.94 Million | Korea | ₩7490.00 | ▲ +1.35% |
| 3350 |
Bonterra Energy Corp
TO:BNE |
3.36x |
CA$36.79 Million
Capex + Investments |
CA$10.93 Million | Canada | CA$5.60 | ▲ +2.19% |
| 3351 |
Jahen Household Products Co. Ltd.
SHE:300955 |
3.36x |
CN¥60.73 Million
Capex + Investments |
CN¥18.05 Million | China | CN¥32.86 | ▲ +0.06% |
| 3352 |
IDACORP Inc
NYSE:IDA |
3.36x | $547.79 Million | $162.84 Million | USA | $145.80 | ▼ -0.84% |
| 3353 |
Ingredion Incorporated
NYSE:INGR |
3.36x | $111.00 Million | $33.00 Million | USA | $101.80 | ▼ -0.70% |
| 3354 |
SUNDARAM CLAYTON LTD
NSE:SUNCLAY |
3.36x |
Rs1.27 Billion
Capex + Investments |
Rs376.60 Million | India | Rs1352.50 | ▼ -2.52% |
| 3355 |
BCnC Co. Ltd.
KQ:146320 |
3.36x |
₩8.01 Billion
Capex + Investments |
₩2.38 Billion | Korea | ₩9890.00 | ▼ -3.23% |
| 3356 |
Guanajuato Silver Company Ltd
V:GSVR |
3.36x |
CA$2.39 Million
Capex + Investments |
CA$712.27K | Canada | CA$0.45 | ▲ +5.95% |
| 3357 |
Plaza Centers NV
LSE:PLAZ |
3.36x |
GBX572.50K
Capex + Investments |
GBX170.50K | UK | GBX14.50 | ▲ +0.00% |
| 3358 |
PowerTECH Co. Ltd. A
SHE:301369 |
3.36x |
CN¥60.35 Million
Capex + Investments |
CN¥17.98 Million | China | CN¥155.76 | ▲ +20.00% |
| 3359 |
BNP Paribas SA
PA:BNP |
3.36x |
€1.75 Billion
Capex + Investments |
€521.00 Million | France | €105.16 | ▲ +1.80% |
| 3360 |
Kee Tai Properties Co Ltd
TW:2538 |
3.35x |
NT$775.92 Million
Capex + Investments |
NT$231.50 Million | Taiwan | NT$9.92 | ▲ +0.92% |
| 3361 |
Pact Group Holdings Ltd
AU:PGH |
3.35x |
AU$57.86 Million
Capex + Investments |
AU$17.27 Million | Australia | AU$0.91 | ▲ +0.00% |
| 3362 |
State Street Corp
NYSE:STT |
3.35x | $4.89 Billion | $1.46 Billion | USA | $183.30 | ▲ +0.39% |
| 3363 |
Kopla Co. Ltd
KQ:126600 |
3.35x |
₩41.12 Billion
Capex + Investments |
₩12.28 Billion | Korea | ₩2810.00 | ▲ +1.63% |
| 3364 |
Silver X Mining Corp
V:AGX |
3.35x |
CA$3.45 Million
Capex + Investments |
CA$1.03 Million | Canada | CA$0.69 | ▲ +15.00% |
| 3365 |
Art Nirman Limited
NSE:ARTNIRMAN |
3.34x |
Rs5.45 Million
Capex + Investments |
Rs1.63 Million | India | Rs40.00 | ▲ +0.10% |
| 3366 |
TAISEI CORP. ADR/ 1/4
F:TKK |
3.34x |
€135.75 Billion
Capex + Investments |
€40.61 Billion | Germany | €20.40 | ▲ +0.00% |
| 3367 |
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 |
3.34x |
CN¥269.92 Million
Capex + Investments |
CN¥80.78 Million | China | CN¥109.41 | ▲ +3.73% |
| 3368 |
Guizhou Wire Rope Co Ltd
SHG:600992 |
3.34x |
CN¥95.22 Million
Capex + Investments |
CN¥28.53 Million | China | CN¥9.93 | ▼ -9.97% |
| 3369 |
SUFA Technology Industry Co Ltd CNNC
SHE:000777 |
3.34x |
CN¥13.48 Million
Capex + Investments |
CN¥4.04 Million | China | CN¥16.81 | ▼ -1.23% |
| 3370 |
China Railway Signal & Communication Corporation Limited
F:RS3 |
3.34x |
€1.46 Billion
Capex + Investments |
€436.27 Million | Germany | €0.35 | ▲ +1.16% |
| 3371 |
Saehwa IMC Co Ltd
KO:145210 |
3.33x |
₩3.87 Billion
Capex + Investments |
₩1.16 Billion | Korea | ₩2240.00 | ▲ +900.00% |
| 3372 |
Changzhou Tiansheng New Materials Co Ltd
SHE:300169 |
3.33x |
CN¥5.55 Million
Capex + Investments |
CN¥1.67 Million | China | CN¥4.35 | ▼ -0.68% |
| 3373 |
Osteonic Co. Ltd
KQ:226400 |
3.33x |
₩3.63 Billion
Capex + Investments |
₩1.09 Billion | Korea | ₩4575.00 | ▲ +0.33% |
| 3374 |
Coremax Corp
TW:4739 |
3.33x |
NT$400.69 Million
Capex + Investments |
NT$120.29 Million | Taiwan | NT$82.90 | ▲ +3.24% |
| 3375 |
Bankwell Financial Group Inc
NASDAQ:BWFG |
3.33x | $34.41 Million | $10.33 Million | USA | $60.10 | ▲ +0.81% |
| 3376 |
Cytokinetics Inc
NASDAQ:CYTK |
3.33x | $173.62 Million | $52.15 Million | USA | $81.11 | ▲ +2.53% |
| 3377 |
Colony Bankcorp Inc.
NASDAQ:CBAN |
3.33x | $47.98 Million | $14.41 Million | USA | $17.47 | ▲ +0.69% |
| 3378 |
Granite Point Mortgage Trust Inc
NYSE:GPMT |
3.33x | $5.58 Million | $1.68 Million | USA | $1.34 | ▼ -1.47% |
| 3379 |
Groupe Airwell Société anonyme
PA:ALAIR |
3.33x |
€643.05K
Capex + Investments |
€193.30K | France | €1.42 | ▼ -2.74% |
| 3380 |
So-Young International Inc
NASDAQ:SY |
3.33x | $44.09 Million | $13.25 Million | USA | $1.83 | ▲ +8.93% |
| 3381 |
Kedawung Setia Industrial Tbk
JK:KDSI |
3.32x |
Rp63.22 Billion
Capex + Investments |
Rp19.02 Billion | Indonesia | Rp446.00 | ▲ +0.45% |
| 3382 |
Atos SE
PA:ATO |
3.32x |
€93.00 Million
Capex + Investments |
€28.00 Million | France | €28.62 | ▼ -5.23% |
| 3383 |
Aon PLC
F:4VK |
3.32x |
€1.43 Billion
Capex + Investments |
€430.00 Million | Germany | €316.20 | ▼ -0.35% |
| 3384 |
Aon PLC
NYSE:AON |
3.32x | $1.43 Billion | $430.00 Million | USA | $359.40 | ▼ -0.93% |
| 3385 |
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 |
3.32x |
R$4.62 Billion
Capex + Investments |
R$1.39 Billion | Brazil | R$6.80 | ▼ -2.02% |
| 3386 |
Nexion Group Ltd
AU:NNG |
3.32x |
AU$6.96K
Capex + Investments |
AU$2.10K | Australia | AU$0.02 | ▲ +0.00% |
| 3387 |
Bingo Software Co Ltd
SHG:688227 |
3.32x |
CN¥92.79 Million
Capex + Investments |
CN¥27.96 Million | China | CN¥77.22 | ▲ +1.89% |
| 3388 |
Chateau International Development Co Ltd
TW:2722 |
3.32x |
NT$17.86 Million
Capex + Investments |
NT$5.38 Million | Taiwan | NT$22.20 | ▲ +0.45% |
| 3389 |
Ragnar Metals Ltd
AU:RAG |
3.32x |
AU$60.71K
Capex + Investments |
AU$18.30K | Australia | AU$0.02 | ▲ +0.00% |
| 3390 |
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 |
3.32x |
CN¥277.21 Million
Capex + Investments |
CN¥83.61 Million | China | CN¥24.96 | ▲ +6.85% |
| 3391 |
BP Plastics Holding Bhd
KLSE:5100 |
3.31x |
RM17.90 Million
Capex + Investments |
RM5.40 Million | Malaysia | RM0.72 | ▲ +0.00% |
| 3392 |
Sambo Motors Co. Ltd
KQ:053700 |
3.31x |
₩43.29 Billion
Capex + Investments |
₩13.06 Billion | Korea | ₩3885.00 | ▲ +3.74% |
| 3393 |
Middlesex Water Company
NASDAQ:MSEX |
3.31x | $39.92 Million | $12.05 Million | USA | $56.01 | ▼ -1.37% |
| 3394 |
Complete Logistic Services Bhd
KLSE:5136 |
3.31x |
RM6.85 Million
Capex + Investments |
RM2.07 Million | Malaysia | RM1.15 | ▲ +0.00% |
| 3395 |
Lonyer Fuels
SHG:603003 |
3.31x |
CN¥280.43 Million
Capex + Investments |
CN¥84.78 Million | China | CN¥2.44 | ▲ +0.00% |
| 3396 |
Indbank Merchant Banking Services Limited
NSE:INDBANK |
3.31x |
Rs2.50 Million
Capex + Investments |
Rs755.00K | India | Rs33.13 | ▼ -0.90% |
| 3397 |
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
3.31x |
CHF34.45 Million
Capex + Investments |
CHF10.42 Million | Switzerland | CHF50.40 | ▼ -1.18% |
| 3398 |
Ryvu Therapeutics SA
WAR:RVU |
3.31x |
zł198.08 Million
Capex + Investments |
zł59.92 Million | Poland | zł14.90 | ▲ +2.19% |
| 3399 |
EcoBio Holdings Co. Ltd
KQ:038870 |
3.31x |
₩7.11 Billion
Capex + Investments |
₩2.15 Billion | Korea | ₩1939.00 | ▲ +0.00% |
| 3400 |
Kelt Exploration Ltd.
TO:KEL |
3.30x |
CA$177.80 Million
Capex + Investments |
CA$53.83 Million | Canada | CA$9.69 | ▲ +1.36% |