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 |
|---|---|---|---|---|---|---|---|
| 3601 |
West Fraser Timber Co Ltd
TO:WFG |
3.07x |
CA$171.04 Million
Capex + Investments |
CA$55.64 Million | Canada | CA$91.67 | ▼ -4.40% |
| 3602 |
West Fraser Timber Co Ltd
NYSE:WFG |
3.07x | $171.04 Million | $55.64 Million | USA | $64.88 | ▼ -4.83% |
| 3603 |
Jones Tech PLC Class A
SHE:300684 |
3.07x |
CN¥238.04 Million
Capex + Investments |
CN¥77.45 Million | China | CN¥51.12 | ▲ +6.21% |
| 3604 |
VIVOPOWER INTL. DL -012
F:51J |
3.07x |
€4.59 Million
Capex + Investments |
€1.49 Million | Germany | €3.30 | ▲ +0.61% |
| 3605 |
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 |
3.07x |
CN¥16.90 Million
Capex + Investments |
CN¥5.50 Million | China | CN¥29.60 | ▲ +0.68% |
| 3606 |
Eidesvik Offshore ASA
OL:EIOF |
3.07x |
Nkr921.95 Million
Capex + Investments |
Nkr300.26 Million | Norway | Nkr15.25 | ▲ +0.00% |
| 3607 |
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280 |
3.07x |
CN¥357.84 Million
Capex + Investments |
CN¥116.56 Million | China | CN¥39.33 | ▲ +4.16% |
| 3608 |
Fonar Corporation
NASDAQ:FONR |
3.07x | $399.00K | $130.00K | USA | $19.09 | ▲ +0.00% |
| 3609 |
La Française de l'Energie S.A.
PA:FDE |
3.07x |
€12.49 Million
Capex + Investments |
€4.07 Million | France | €29.00 | ▼ -2.52% |
| 3610 |
LS Materials
KQ:417200 |
3.07x |
₩9.08 Billion
Capex + Investments |
₩2.96 Billion | Korea | ₩10780.00 | ▲ +0.19% |
| 3611 |
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM |
3.07x |
TL27.10 Million
Capex + Investments |
TL8.84 Million | Turkey | TL476.75 | ▲ +0.16% |
| 3612 |
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 |
3.07x |
CN¥245.00 Million
Capex + Investments |
CN¥79.93 Million | China | CN¥9.85 | ▲ +6.49% |
| 3613 |
Cikarang Listrindo Tbk PT
JK:POWR |
3.06x |
Rp160.21 Million
Capex + Investments |
Rp52.27 Million | Indonesia | Rp730.00 | ▲ +0.69% |
| 3614 |
IBKS No2 SPAC
KQ:204840 |
3.06x |
₩1.86 Billion
Capex + Investments |
₩606.91 Million | Korea | ₩814.00 | ▲ +0.12% |
| 3615 |
Carlin Gold Corporation
V:CGD |
3.06x |
CA$209.20K
Capex + Investments |
CA$68.28K | Canada | CA$0.80 | ▲ +0.00% |
| 3616 |
Midnight Sun Mining Corp
V:MMA |
3.06x |
CA$33.79K
Capex + Investments |
CA$11.03K | Canada | CA$0.63 | ▲ +6.78% |
| 3617 |
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS |
3.06x |
TL272.07 Million
Capex + Investments |
TL88.85 Million | Turkey | TL26.52 | ▼ -2.57% |
| 3618 |
Liberty Global PLC Class B
NASDAQ:LBTYB |
3.06x | $923.50 Million | $301.80 Million | USA | $12.36 | ▲ +0.00% |
| 3619 |
Liberty Global PLC Class C
NASDAQ:LBTYK |
3.06x | $923.50 Million | $301.80 Million | USA | $9.95 | ▼ -0.45% |
| 3620 |
Smurfit Westrock Plc
LSE:SWR |
3.06x |
GBX622.41 Million
Capex + Investments |
GBX203.48 Million | UK | GBX3359.00 | ▼ -1.41% |
| 3621 |
Smurfit Kappa Group PLC
F:SK3 |
3.06x |
€624.00 Million
Capex + Investments |
€204.00 Million | Germany | €41.00 | ▲ +12.64% |
| 3622 |
AutoNation Inc
NYSE:AN |
3.06x | $67.90 Million | $22.20 Million | USA | $198.48 | ▲ +0.29% |
| 3623 |
Vast Resources PLC
LSE:VAST |
3.06x |
GBX2.24 Million
Capex + Investments |
GBX733.50K | UK | GBX0.00 | ▲ +0.00% |
| 3624 |
Bank Central Asia Tbk
JK:BBCA |
3.06x |
Rp17.55 Trillion
Capex + Investments |
Rp5.74 Trillion | Indonesia | Rp6525.00 | ▲ +0.77% |
| 3625 |
Edwards Lifesciences Corp
NYSE:EW |
3.06x | $133.90 Million | $43.80 Million | USA | $84.55 | ▼ -0.53% |
| 3626 |
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD |
3.06x | $486.00K | $159.00K | USA | $2.02 | ▲ +0.00% |
| 3627 |
RONSHINE CH.HLD.HD-00001
F:1R7 |
3.06x |
€860.62 Million
Capex + Investments |
€281.67 Million | Germany | €0.01 | ▲ +0.00% |
| 3628 |
Oroco Resource Corp
V:OCO |
3.06x |
CA$2.22 Million
Capex + Investments |
CA$725.02K | Canada | CA$0.37 | ▼ -2.67% |
| 3629 |
Fortune Oriental Co Ltd
TW:2491 |
3.06x |
NT$139.94 Million
Capex + Investments |
NT$45.80 Million | Taiwan | NT$32.35 | ▲ +5.03% |
| 3630 |
Duksan Hi Metal Co.Ltd
KQ:077360 |
3.06x |
₩31.92 Billion
Capex + Investments |
₩10.45 Billion | Korea | ₩9510.00 | ▲ +9.94% |
| 3631 |
Radiant Logistics Inc
NYSE MKT:RLGT |
3.05x | $7.51 Million | $2.46 Million | USA | $8.34 | ▼ -0.12% |
| 3632 |
Xenon Pharmaceuticals Inc
NASDAQ:XENE |
3.05x | $60.27 Million | $19.73 Million | USA | $66.74 | ▲ +1.06% |
| 3633 |
TURKIYE GARANTI BANKASI AS
F:GBKB |
3.05x |
€103.66 Billion
Capex + Investments |
€33.95 Billion | Germany | €2.54 | ▲ +2.42% |
| 3634 |
Turkiye Garanti Bankasi A.S.
IS:GARAN |
3.05x |
TL103.66 Billion
Capex + Investments |
TL33.95 Billion | Turkey | TL124.20 | ▼ -0.08% |
| 3635 |
Freshpet Inc
NASDAQ:FRPT |
3.05x | $123.06 Million | $40.33 Million | USA | $58.62 | ▲ +2.93% |
| 3636 |
Shaanxi International Trust Co Ltd
SHE:000563 |
3.05x |
CN¥3.25 Billion
Capex + Investments |
CN¥1.07 Billion | China | CN¥3.06 | ▲ +0.99% |
| 3637 |
Carter Bank and Trust
NASDAQ:CARE |
3.05x | $36.03 Million | $11.81 Million | USA | $33.29 | ▲ +0.85% |
| 3638 |
AB Siauliu Bankas
F:ZH5 |
3.05x |
€664.78 Million
Capex + Investments |
€218.07 Million | Germany | €0.85 | ▼ -0.12% |
| 3639 |
Mennica Polska S.A.
WAR:MNC |
3.05x |
zł360.27 Million
Capex + Investments |
zł118.26 Million | Poland | zł37.10 | ▼ -0.27% |
| 3640 |
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW |
3.04x |
฿1.15 Billion
Capex + Investments |
฿377.04 Million | Thailand | ฿5.25 | ▲ +0.00% |
| 3641 |
Daedong Ind
KO:000490 |
3.04x |
₩75.87 Billion
Capex + Investments |
₩24.95 Billion | Korea | ₩6450.00 | ▼ -0.15% |
| 3642 |
Nouveau Monde Graphite Inc
NYSE:NMG |
3.04x | $15.02 Million | $4.94 Million | USA | $1.32 | ▼ -2.94% |
| 3643 |
Qiagen NV
NYSE:QGEN |
3.04x | $305.80 Million | $100.63 Million | USA | $40.53 | ▲ +0.12% |
| 3644 |
Liontown Resources Ltd
AU:LTR |
3.04x |
AU$77.50 Million
Capex + Investments |
AU$25.51 Million | Australia | AU$1.21 | ▼ -5.10% |
| 3645 |
Innovative Industrial Properties Inc
NYSE:IIPR |
3.04x | $138.50 Million | $45.59 Million | USA | $63.26 | ▼ -1.69% |
| 3646 |
Cosmo Pharmaceuticals N.V
F:C43 |
3.04x |
€19.08 Million
Capex + Investments |
€6.28 Million | Germany | €69.10 | ▲ +1.17% |
| 3647 |
Dingli Communications Corp Ltd
SHE:300050 |
3.03x |
CN¥103.27 Million
Capex + Investments |
CN¥34.04 Million | China | CN¥5.18 | ▲ +1.37% |
| 3648 |
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 |
3.03x |
CN¥17.75 Million
Capex + Investments |
CN¥5.85 Million | China | CN¥22.03 | ▲ +4.16% |
| 3649 |
Anhui Water Resources Development Co Ltd
SHG:600502 |
3.03x |
CN¥1.87 Billion
Capex + Investments |
CN¥616.94 Million | China | CN¥4.57 | ▼ -1.08% |
| 3650 |
Vicore Pharma Holding AB (publ)
ST:VICO |
3.03x |
Skr70.00 Million
Capex + Investments |
Skr23.08 Million | Sweden | Skr11.46 | ▲ +1.42% |
| 3651 |
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
3.03x |
CN¥316.29 Million
Capex + Investments |
CN¥104.31 Million | China | CN¥23.62 | ▼ -1.83% |
| 3652 |
Cancom SE
F:COK |
3.03x |
€9.43 Million
Capex + Investments |
€3.11 Million | Germany | €23.25 | ▲ +2.42% |
| 3653 |
Carasso
TA:CRSO |
3.03x |
ILA20.67 Million
Capex + Investments |
ILA6.82 Million | Israel | ILA3229.00 | ▲ +1.19% |
| 3654 |
Permian Resources Corporation
NYSE:PR |
3.03x | $2.32 Billion | $766.49 Million | USA | $20.98 | ▲ +3.45% |
| 3655 |
Century Global Commodities Corp
TO:CNT |
3.03x |
CA$972.60K
Capex + Investments |
CA$320.91K | Canada | CA$0.05 | ▼ -23.08% |
| 3656 |
T7 Global Bhd
KLSE:7228 |
3.03x |
RM35.30 Million
Capex + Investments |
RM11.65 Million | Malaysia | RM0.26 | ▲ +1.96% |
| 3657 |
Argentina Lithium & Energy Corp
V:LIT |
3.02x |
CA$6.42 Million
Capex + Investments |
CA$2.12 Million | Canada | CA$0.09 | ▲ +0.00% |
| 3658 |
Coil S.A./N.V
PA:ALCOI |
3.02x |
€269.00K
Capex + Investments |
€89.00K | France | €1.19 | ▲ +0.00% |
| 3659 |
Nantong Acetic Acid Chemical Co Ltd
SHG:603968 |
3.02x |
CN¥251.91 Million
Capex + Investments |
CN¥83.35 Million | China | CN¥8.88 | ▼ -0.78% |
| 3660 |
NRB Industrial Bearings Limited
NSE:NIBL |
3.02x |
Rs19.20 Million
Capex + Investments |
Rs6.35 Million | India | Rs35.45 | ▲ +1.37% |
| 3661 |
Topower Co Ltd
TWO:3226 |
3.02x |
NT$95.29 Million
Capex + Investments |
NT$31.55 Million | Taiwan | NT$46.20 | ▼ -0.65% |
| 3662 |
Boule Diagnostics AB
ST:BOUL |
3.02x |
Skr45.60 Million
Capex + Investments |
Skr15.10 Million | Sweden | Skr3.36 | ▼ -6.67% |
| 3663 |
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 |
3.02x |
₩9.35 Billion
Capex + Investments |
₩3.10 Billion | Korea | ₩31400.00 | ▲ +1.45% |
| 3664 |
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA |
3.02x |
MX$13.25 Million
Capex + Investments |
MX$4.39 Million | Mexico | MX$12.00 | ▲ +0.00% |
| 3665 |
Valens
NYSE:VLN |
3.02x | $8.94 Million | $2.96 Million | USA | $1.77 | ▲ +6.63% |
| 3666 |
WiseChip Semiconductor
TWO:5245 |
3.01x |
NT$1.61 Million
Capex + Investments |
NT$536.00K | Taiwan | NT$23.65 | ▲ +1.50% |
| 3667 |
Shanghai Sinyang Semiconductor
SHE:300236 |
3.01x |
CN¥609.81 Million
Capex + Investments |
CN¥202.59 Million | China | CN¥93.51 | ▲ +14.04% |
| 3668 |
Spring Art Holdings Bhd
KLSE:0216 |
3.01x |
RM3.48 Million
Capex + Investments |
RM1.16 Million | Malaysia | RM0.10 | ▲ +5.26% |
| 3669 |
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 |
3.01x |
CN¥674.39 Million
Capex + Investments |
CN¥224.16 Million | China | CN¥33.05 | ▼ -1.58% |
| 3670 |
Shenzhen Qingyi Photomask Ltd
SHG:688138 |
3.01x |
CN¥256.00 Million
Capex + Investments |
CN¥85.12 Million | China | CN¥33.89 | ▲ +13.12% |
| 3671 |
Sinergi Megah Internusa Tbk PT
JK:NUSA |
3.01x |
Rp1.14 Billion
Capex + Investments |
Rp378.16 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 3672 |
Fujian SuperTech Advanced Material Co Ltd
SHG:688398 |
3.00x |
CN¥53.47 Million
Capex + Investments |
CN¥17.80 Million | China | CN¥19.85 | ▼ -1.93% |
| 3673 |
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
3.00x |
CN¥956.42 Million
Capex + Investments |
CN¥318.46 Million | China | CN¥45.07 | ▲ +1.28% |
| 3674 |
Euro Trend Yatirim Ortakligi AS
IS:ETYAT |
3.00x |
TL14.35 Million
Capex + Investments |
TL4.78 Million | Turkey | TL13.26 | ▲ +0.08% |
| 3675 |
Medigen Vaccine Biologics
TWO:6547 |
3.00x |
NT$303.54 Million
Capex + Investments |
NT$101.08 Million | Taiwan | NT$46.65 | ▼ -0.74% |
| 3676 |
LK CHEM
KQ:489500 |
3.00x |
₩7.22 Billion
Capex + Investments |
₩2.41 Billion | Korea | ₩18390.00 | ▲ +0.82% |
| 3677 |
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 |
3.00x |
CN¥27.32 Million
Capex + Investments |
CN¥9.10 Million | China | CN¥28.76 | ▲ +1.20% |
| 3678 |
VANTIVA SA
PA:VANTI |
3.00x |
€3.00 Million
Capex + Investments |
€1.00 Million | France | €0.09 | ▲ +3.30% |
| 3679 |
Seafire AB
ST:SEAF |
3.00x |
Skr3.00 Million
Capex + Investments |
Skr1.00 Million | Sweden | Skr8.00 | ▲ +7.24% |
| 3680 |
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
3.00x |
CN¥291.16 Million
Capex + Investments |
CN¥97.10 Million | China | CN¥24.22 | ▲ +1.94% |
| 3681 |
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA |
3.00x |
TL3.35 Billion
Capex + Investments |
TL1.12 Billion | Turkey | TL50.65 | ▲ +1.58% |
| 3682 |
Suheung Capsul
KO:008490 |
2.99x |
₩27.82 Billion
Capex + Investments |
₩9.29 Billion | Korea | ₩21000.00 | ▲ +5.26% |
| 3683 |
WIZ CORP Inc
KQ:038620 |
2.99x |
₩4.53 Billion
Capex + Investments |
₩1.51 Billion | Korea | ₩2000.00 | ▲ +0.05% |
| 3684 |
S2Medical AB
ST:S2M |
2.99x |
Skr2.02 Million
Capex + Investments |
Skr676.00K | Sweden | Skr0.01 | ▼ -3.57% |
| 3685 |
PBG SA
WAR:PBG |
2.99x |
zł2.48 Million
Capex + Investments |
zł828.00K | Poland | zł0.02 | ▲ +0.00% |
| 3686 |
Defiance Silver Corp
V:DEF |
2.99x |
CA$1.26 Million
Capex + Investments |
CA$421.92K | Canada | CA$0.17 | ▲ +3.13% |
| 3687 |
Fox Factory Holding Corp
NASDAQ:FOXF |
2.99x | $15.51 Million | $5.19 Million | USA | $18.29 | ▼ -0.44% |
| 3688 |
Southern First Bancshares Inc
NASDAQ:SFST |
2.99x | $43.29 Million | $14.49 Million | USA | $61.72 | ▲ +0.54% |
| 3689 |
Jiangsu GDK Biotechnology Co Ltd
SHG:688670 |
2.99x |
CN¥241.71 Million
Capex + Investments |
CN¥80.90 Million | China | CN¥13.26 | ▼ -3.21% |
| 3690 |
Gesundheitswelt Chiemgau AG
MU:JTH |
2.99x |
€13.85 Million
Capex + Investments |
€4.64 Million | Germany | €12.70 | ▲ +0.00% |
| 3691 |
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS |
2.99x |
TL2.65 Billion
Capex + Investments |
TL886.42 Million | Turkey | TL1.79 | ▼ -3.24% |
| 3692 |
Shinsung Delta Tech Co.Ltd
KQ:065350 |
2.98x |
₩49.50 Billion
Capex + Investments |
₩16.60 Billion | Korea | ₩26150.00 | ▲ +2.15% |
| 3693 |
Clal Industries and Beverages Ltd
TA:CLBV |
2.98x |
ILA34.17 Million
Capex + Investments |
ILA11.46 Million | Israel | ILA1530.00 | ▼ -0.97% |
| 3694 |
PCB Bancorp
NASDAQ:PCB |
2.98x | $48.93 Million | $16.42 Million | USA | $29.94 | ▲ +1.18% |
| 3695 |
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 |
2.98x |
CN¥239.73 Million
Capex + Investments |
CN¥80.48 Million | China | CN¥245.80 | ▲ +16.60% |
| 3696 |
Renew Energy Global PLC
NASDAQ:RNW |
2.98x | $32.01 Billion | $10.75 Billion | USA | $6.22 | ▲ +0.65% |
| 3697 |
Tarachi Gold Corp
F:4RZ |
2.97x |
€62.02K
Capex + Investments |
€20.85K | Germany | €0.02 | ▲ +0.00% |
| 3698 |
Krynica Vitamin SA
WAR:KVT |
2.97x |
zł1.25 Million
Capex + Investments |
zł419.00K | Poland | zł13.05 | ▲ +0.00% |
| 3699 |
Huizhou Speed Wireless Technology Co Ltd
SHE:300322 |
2.97x |
CN¥45.27 Million
Capex + Investments |
CN¥15.24 Million | China | CN¥17.78 | ▲ +8.15% |
| 3700 |
ConnectOne Bancorp, Inc.
NASDAQ:CNOB |
2.97x | $45.50 Million | $15.32 Million | USA | $33.41 | ▼ -0.15% |