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 |
|---|---|---|---|---|---|---|---|
| 3501 |
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 |
3.16x |
CN¥154.88 Million
Capex + Investments |
CN¥49.06 Million | China | CN¥22.45 | ▲ +4.76% |
| 3502 |
Flagstar Financial, Inc.
NYSE:FLG |
3.16x | $767.00 Million | $243.00 Million | USA | $14.11 | ▲ +2.47% |
| 3503 |
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 |
3.16x |
CN¥193.94 Million
Capex + Investments |
CN¥61.45 Million | China | CN¥180.60 | ▼ -0.06% |
| 3504 |
Mnc Investama Tbk
JK:BHIT |
3.15x |
Rp821.13 Billion
Capex + Investments |
Rp260.37 Billion | Indonesia | Rp24.00 | ▼ -7.69% |
| 3505 |
Maronan Metals Ltd
AU:MMA |
3.15x |
AU$40.65
Capex + Investments |
AU$12.89 | Australia | AU$0.38 | ▼ -2.56% |
| 3506 |
Thoresen Thai Agencies Public Company Limited
BK:TTA |
3.15x |
฿1.37 Billion
Capex + Investments |
฿432.98 Million | Thailand | ฿5.10 | ▼ -1.92% |
| 3507 |
Trivarx Ltd
AU:TRI |
3.15x |
AU$1.07 Million
Capex + Investments |
AU$340.35K | Australia | AU$0.03 | ▲ +3.85% |
| 3508 |
GS Engineering & Construction
KO:006360 |
3.15x |
₩179.47 Billion
Capex + Investments |
₩56.93 Billion | Korea | ₩28400.00 | ▲ +0.71% |
| 3509 |
China Communications Construction Company Limited
F:CYY |
3.15x |
€9.77 Billion
Capex + Investments |
€3.10 Billion | Germany | €0.61 | ▲ +0.00% |
| 3510 |
Durango Resources Inc.
V:DGO |
3.15x |
CA$41.16K
Capex + Investments |
CA$13.07K | Canada | CA$0.12 | ▲ +0.00% |
| 3511 |
Gemfields Plc
LSE:GEM |
3.15x |
GBX57.42 Million
Capex + Investments |
GBX18.23 Million | UK | GBX4.10 | ▲ +0.00% |
| 3512 |
Repro Med Systems Inc
NASDAQ:KRMD |
3.15x | $46.16K | $14.66K | USA | $4.14 | ▲ +5.61% |
| 3513 |
Unitech Printed Circuit Board Corp
TW:2367 |
3.15x |
NT$595.45 Million
Capex + Investments |
NT$189.26 Million | Taiwan | NT$62.00 | ▼ -4.91% |
| 3514 |
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA |
3.15x | $51.90 Million | $16.50 Million | USA | $12.30 | ▲ +1.07% |
| 3515 |
Cartier Resources Inc
V:ECR |
3.14x |
CA$759.34K
Capex + Investments |
CA$241.85K | Canada | CA$0.28 | ▲ +1.82% |
| 3516 |
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 |
3.14x |
CN¥109.30 Million
Capex + Investments |
CN¥34.83 Million | China | CN¥19.24 | ▼ -1.94% |
| 3517 |
People & Technology Inc
KQ:137400 |
3.14x |
₩45.99 Billion
Capex + Investments |
₩14.67 Billion | Korea | ₩43700.00 | ▲ +1.75% |
| 3518 |
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 |
3.13x |
CN¥362.80 Million
Capex + Investments |
CN¥115.76 Million | China | CN¥16.57 | ▲ +1.91% |
| 3519 |
Tompkins Financial Corporation
NYSE MKT:TMP |
3.13x | $109.35 Million | $34.90 Million | USA | $85.80 | ▼ -0.37% |
| 3520 |
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 |
3.13x |
CN¥54.53 Million
Capex + Investments |
CN¥17.41 Million | China | CN¥17.13 | ▼ -0.29% |
| 3521 |
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 |
3.13x |
CN¥85.85 Million
Capex + Investments |
CN¥27.42 Million | China | CN¥21.64 | ▼ -0.55% |
| 3522 |
Shanghai KEN Tools Co Ltd
SHE:300126 |
3.13x |
CN¥27.41 Million
Capex + Investments |
CN¥8.76 Million | China | CN¥6.68 | ▼ -2.20% |
| 3523 |
Geopacific Resources Ltd
AU:GPR |
3.13x |
AU$10.70 Million
Capex + Investments |
AU$3.42 Million | Australia | AU$0.04 | ▼ -2.38% |
| 3524 |
The Boeing Company
NYSE:BA |
3.13x | $4.16 Billion | $1.33 Billion | USA | $217.42 | ▲ +3.25% |
| 3525 |
XOMA Royalty Corporation
NASDAQ:XOMA |
3.13x | $19.98 Million | $6.39 Million | USA | $42.40 | ▲ +1.68% |
| 3526 |
Elsoft Research Bhd
KLSE:0090 |
3.13x |
RM1.24 Million
Capex + Investments |
RM395.00K | Malaysia | RM0.22 | ▼ -2.27% |
| 3527 |
Plastron Precision Co Ltd
TWO:6185 |
3.13x |
NT$308.94 Million
Capex + Investments |
NT$98.83 Million | Taiwan | NT$14.55 | ▼ -1.69% |
| 3528 |
TYC Brother Industrial Co Ltd
TW:1522 |
3.13x |
NT$669.55 Million
Capex + Investments |
NT$214.20 Million | Taiwan | NT$32.80 | ▼ -1.20% |
| 3529 |
Bumi Resources Tbk
JK:BUMI |
3.12x |
Rp49.07 Million
Capex + Investments |
Rp15.71 Million | Indonesia | Rp150.00 | ▲ +1.35% |
| 3530 |
Magnetic Resources NL
AU:MAUCA |
3.12x |
AU$9.32 Million
Capex + Investments |
AU$2.99 Million | Australia | AU$1.73 | ▲ +0.00% |
| 3531 |
Magnetic Resources NL
AU:MAU |
3.12x |
AU$9.32 Million
Capex + Investments |
AU$2.99 Million | Australia | AU$1.94 | ▼ -1.02% |
| 3532 |
TOPTEC Co. Ltd
KQ:108230 |
3.12x |
₩55.49 Billion
Capex + Investments |
₩17.77 Billion | Korea | ₩3620.00 | ▼ -1.50% |
| 3533 |
Desert Gold Ventures Inc
V:DAU |
3.12x |
CA$1.34 Million
Capex + Investments |
CA$429.60K | Canada | CA$0.13 | ▲ +4.00% |
| 3534 |
Jiangxi Selon Industrial Co Ltd
SHE:002748 |
3.12x |
CN¥77.28 Million
Capex + Investments |
CN¥24.75 Million | China | CN¥10.68 | ▼ -2.02% |
| 3535 |
Zevia Pbc
NYSE:ZVIA |
3.12x | $362.00K | $116.00K | USA | $1.40 | ▲ +2.19% |
| 3536 |
Barunson Entertainment & Arts Corporation
KQ:035620 |
3.11x |
₩8.88 Billion
Capex + Investments |
₩2.85 Billion | Korea | ₩1085.00 | ▲ +1.50% |
| 3537 |
MFA Financial Inc
NYSE:MFA |
3.11x | $221.31 Million | $71.07 Million | USA | $9.26 | ▲ +1.20% |
| 3538 |
Hotel Mandarine Regency Tbk PT
JK:HOME |
3.11x |
Rp14.89 Billion
Capex + Investments |
Rp4.79 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 3539 |
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 |
3.11x |
CN¥19.90 Million
Capex + Investments |
CN¥6.40 Million | China | CN¥109.75 | ▲ +4.52% |
| 3540 |
Jahwa Electron
KO:033240 |
3.11x |
₩40.40 Billion
Capex + Investments |
₩13.00 Billion | Korea | ₩38500.00 | ▼ -3.87% |
| 3541 |
Hoang Anh Gia Lai JSC
VN:HAG |
3.11x |
₫449.26 Billion
Capex + Investments |
₫144.57 Billion | Vietnam | ₫15450.00 | ▲ +0.32% |
| 3542 |
Quintain Steel Co Ltd
TW:2017 |
3.11x |
NT$115.81 Million
Capex + Investments |
NT$37.28 Million | Taiwan | NT$9.86 | ▲ +1.86% |
| 3543 |
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB |
3.11x |
€12.40 Billion
Capex + Investments |
€3.99 Billion | Germany | €15.90 | ▼ -5.92% |
| 3544 |
BMT Co. Ltd
KQ:086670 |
3.11x |
₩15.22 Billion
Capex + Investments |
₩4.90 Billion | Korea | ₩15210.00 | ▲ +11.02% |
| 3545 |
BGT Group Co. Ltd.
SHE:300774 |
3.11x |
CN¥314.11 Million
Capex + Investments |
CN¥101.15 Million | China | CN¥13.37 | ▼ -2.83% |
| 3546 |
Sewoon Medical Co. Ltd
KQ:100700 |
3.10x |
₩15.45 Billion
Capex + Investments |
₩4.98 Billion | Korea | ₩2210.00 | ▼ -0.90% |
| 3547 |
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 |
3.10x |
CN¥215.53 Million
Capex + Investments |
CN¥69.50 Million | China | CN¥69.18 | ▲ +2.11% |
| 3548 |
Silicon Integrated Systems Corp
TW:2363 |
3.10x |
NT$667.05 Million
Capex + Investments |
NT$215.14 Million | Taiwan | NT$63.10 | ▼ -3.52% |
| 3549 |
Prologis Inc
NYSE:PLD |
3.10x | $4.49 Billion | $1.45 Billion | USA | $143.79 | ▲ +1.39% |
| 3550 |
Indus Gas Limited
LSE:INDI |
3.10x |
GBX6.85 Million
Capex + Investments |
GBX2.21 Million | UK | GBX1.90 | ▲ +39.71% |
| 3551 |
CW Enerji SA
IS:CWENE |
3.10x |
TL661.73 Million
Capex + Investments |
TL213.52 Million | Turkey | TL39.94 | ▼ -2.35% |
| 3552 |
Gaotu Techedu Inc
F:18WA |
3.10x |
€799.40 Million
Capex + Investments |
€258.01 Million | Germany | €1.38 | ▼ -4.17% |
| 3553 |
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 |
3.10x |
CN¥221.66 Million
Capex + Investments |
CN¥71.55 Million | China | CN¥19.90 | ▼ -1.53% |
| 3554 |
Muda Holdings Bhd
KLSE:3883 |
3.10x |
RM57.22 Million
Capex + Investments |
RM18.47 Million | Malaysia | RM0.82 | ▼ -4.65% |
| 3555 |
Sejin T.S Co.Ltd
KQ:067770 |
3.10x |
₩1.49 Billion
Capex + Investments |
₩480.16 Million | Korea | ₩2200.00 | ▲ +20.81% |
| 3556 |
OnKure Therapeutics, Inc.
NASDAQ:OKUR |
3.10x | $29.06 Million | $9.38 Million | USA | $4.30 | ▲ +2.38% |
| 3557 |
Zhejiang Wansheng Co Ltd
SHG:603010 |
3.10x |
CN¥465.46 Million
Capex + Investments |
CN¥150.31 Million | China | CN¥13.87 | ▼ -3.14% |
| 3558 |
DeviceENG.CO.Ltd
KQ:187870 |
3.09x |
₩22.29 Billion
Capex + Investments |
₩7.21 Billion | Korea | ₩23950.00 | ▲ +8.62% |
| 3559 |
Schloss Wachenheim AG
F:SWA |
3.09x |
€15.85 Million
Capex + Investments |
€5.13 Million | Germany | €13.50 | ▲ +0.37% |
| 3560 |
Bessor Minerals Inc
V:BST |
3.09x |
CA$50.12K
Capex + Investments |
CA$16.21K | Canada | CA$0.04 | ▲ +16.67% |
| 3561 |
Icon Offshore Bhd
KLSE:5255 |
3.09x |
RM220.28 Million
Capex + Investments |
RM71.26 Million | Malaysia | RM1.70 | ▲ +0.00% |
| 3562 |
Inscobee
KO:006490 |
3.09x |
₩1.73 Billion
Capex + Investments |
₩558.48 Million | Korea | ₩323.00 | ▼ -0.31% |
| 3563 |
Premier Health of America Inc
V:PHA |
3.09x |
CA$411.00K
Capex + Investments |
CA$133.00K | Canada | CA$0.01 | ▼ -33.33% |
| 3564 |
Select Energy Services Inc
NYSE:WTTR |
3.09x | $221.44 Million | $71.70 Million | USA | $19.21 | ▲ +1.21% |
| 3565 |
Mighty Kingdom Ltd
AU:MKL |
3.08x |
AU$86.08K
Capex + Investments |
AU$27.94K | Australia | AU$0.17 | ▼ -2.94% |
| 3566 |
Fortifai Ltd
AU:FTI |
3.08x |
AU$86.08K
Capex + Investments |
AU$27.94K | Australia | AU$0.77 | ▼ -5.52% |
| 3567 |
Comfort Gloves Bhd
KLSE:2127 |
3.08x |
RM6.93 Million
Capex + Investments |
RM2.25 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 3568 |
Prime Medicine, Inc. Common Stock
NASDAQ:PRME |
3.08x | $50.04 Million | $16.25 Million | USA | $3.47 | ▲ +10.51% |
| 3569 |
Gold Basin Resources Corp
V:GXX |
3.08x |
CA$1.57 Million
Capex + Investments |
CA$510.77K | Canada | CA$0.05 | ▲ +0.00% |
| 3570 |
Can One Bhd
KLSE:5105 |
3.08x |
RM486.15 Million
Capex + Investments |
RM158.07 Million | Malaysia | RM1.54 | ▼ -3.75% |
| 3571 |
West Fraser Timber Co Ltd
NYSE:WFG |
3.07x | $171.04 Million | $55.64 Million | USA | $67.18 | ▼ -1.07% |
| 3572 |
West Fraser Timber Co Ltd
TO:WFG |
3.07x |
CA$171.04 Million
Capex + Investments |
CA$55.64 Million | Canada | CA$93.50 | ▼ -0.94% |
| 3573 |
Jones Tech PLC Class A
SHE:300684 |
3.07x |
CN¥238.04 Million
Capex + Investments |
CN¥77.45 Million | China | CN¥56.12 | ▲ +2.22% |
| 3574 |
Hwang Chang General Contractor Co Ltd
TW:2543 |
3.07x |
NT$386.36 Million
Capex + Investments |
NT$125.71 Million | Taiwan | NT$46.10 | ▲ +0.66% |
| 3575 |
VIVOPOWER INTL. DL -012
F:51J |
3.07x |
€4.59 Million
Capex + Investments |
€1.49 Million | Germany | €4.92 | ▼ -7.52% |
| 3576 |
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 |
3.07x |
CN¥16.90 Million
Capex + Investments |
CN¥5.50 Million | China | CN¥47.56 | ▲ +0.61% |
| 3577 |
Eidesvik Offshore ASA
OL:EIOF |
3.07x |
Nkr921.95 Million
Capex + Investments |
Nkr300.26 Million | Norway | Nkr15.90 | ▼ -0.62% |
| 3578 |
Dnonce Tech Bhd
KLSE:7114 |
3.07x |
RM14.57 Million
Capex + Investments |
RM4.75 Million | Malaysia | RM0.04 | ▼ -12.50% |
| 3579 |
Fonar Corporation
NASDAQ:FONR |
3.07x | $399.00K | $130.00K | USA | $19.09 | ▲ +0.00% |
| 3580 |
La Française de l'Energie S.A.
PA:FDE |
3.07x |
€12.49 Million
Capex + Investments |
€4.07 Million | France | €41.10 | ▲ +1.99% |
| 3581 |
Fluicell AB
ST:FLUI |
3.07x |
Skr5.18 Million
Capex + Investments |
Skr1.69 Million | Sweden | Skr53.80 | ▲ +11.39% |
| 3582 |
LS Materials
KQ:417200 |
3.07x |
₩9.08 Billion
Capex + Investments |
₩2.96 Billion | Korea | ₩19490.00 | ▲ +2.36% |
| 3583 |
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM |
3.07x |
TL27.10 Million
Capex + Investments |
TL8.84 Million | Turkey | TL587.50 | ▼ -2.08% |
| 3584 |
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 |
3.07x |
CN¥245.00 Million
Capex + Investments |
CN¥79.93 Million | China | CN¥13.69 | ▲ +3.24% |
| 3585 |
Cikarang Listrindo Tbk PT
JK:POWR |
3.06x |
Rp160.21 Million
Capex + Investments |
Rp52.27 Million | Indonesia | Rp700.00 | ▲ +0.72% |
| 3586 |
IBKS No2 SPAC
KQ:204840 |
3.06x |
₩1.86 Billion
Capex + Investments |
₩606.91 Million | Korea | ₩910.00 | ▼ -0.55% |
| 3587 |
Carlin Gold Corporation
V:CGD |
3.06x |
CA$209.20K
Capex + Investments |
CA$68.28K | Canada | CA$0.62 | ▲ +0.00% |
| 3588 |
Midnight Sun Mining Corp
V:MMA |
3.06x |
CA$33.79K
Capex + Investments |
CA$11.03K | Canada | CA$0.91 | ▼ -1.62% |
| 3589 |
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS |
3.06x |
TL272.07 Million
Capex + Investments |
TL88.85 Million | Turkey | TL27.98 | ▲ +1.75% |
| 3590 |
Liberty Global PLC Class B
NASDAQ:LBTYB |
3.06x | $923.50 Million | $301.80 Million | USA | $13.99 | ▲ +0.00% |
| 3591 |
Liberty Global PLC Class C
NASDAQ:LBTYK |
3.06x | $923.50 Million | $301.80 Million | USA | $11.24 | ▼ -0.79% |
| 3592 |
Smurfit Westrock Plc
LSE:SWR |
3.06x |
GBX622.41 Million
Capex + Investments |
GBX203.48 Million | UK | GBX3169.00 | ▲ +1.05% |
| 3593 |
Smurfit Kappa Group PLC
F:SK3 |
3.06x |
€624.00 Million
Capex + Investments |
€204.00 Million | Germany | €33.20 | ▼ -2.35% |
| 3594 |
AutoNation Inc
NYSE:AN |
3.06x | $67.90 Million | $22.20 Million | USA | $188.14 | ▼ -1.11% |
| 3595 |
Vast Resources PLC
LSE:VAST |
3.06x |
GBX2.24 Million
Capex + Investments |
GBX733.50K | UK | GBX0.00 | ▲ +0.00% |
| 3596 |
Bank Central Asia Tbk
JK:BBCA |
3.06x |
Rp17.55 Trillion
Capex + Investments |
Rp5.74 Trillion | Indonesia | Rp5425.00 | ▼ -1.81% |
| 3597 |
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD |
3.06x | $486.00K | $159.00K | USA | $1.30 | ▼ -4.41% |
| 3598 |
RONSHINE CH.HLD.HD-00001
F:1R7 |
3.06x |
€860.62 Million
Capex + Investments |
€281.67 Million | Germany | €0.01 | ▲ +75.00% |
| 3599 |
Oroco Resource Corp
V:OCO |
3.06x |
CA$2.22 Million
Capex + Investments |
CA$725.02K | Canada | CA$0.41 | ▼ -1.22% |
| 3600 |
Fortune Oriental Co Ltd
TW:2491 |
3.06x |
NT$139.94 Million
Capex + Investments |
NT$45.80 Million | Taiwan | NT$34.00 | ▲ +9.85% |