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 |
|---|---|---|---|---|---|---|---|
| 3701 |
Tangshan Port Group Co Ltd
SHG:601000 |
2.94x |
CN¥1.95 Billion
Capex + Investments |
CN¥662.09 Million | China | CN¥4.29 | ▼ -1.15% |
| 3702 |
Toivo Group Oyj
HE:TOIVO |
2.94x |
€8.94 Million
Capex + Investments |
€3.04 Million | Finland | €0.95 | ▲ +0.42% |
| 3703 |
Catcher Technology Co Ltd
TW:2474 |
2.94x |
NT$10.45 Billion
Capex + Investments |
NT$3.56 Billion | Taiwan | NT$242.00 | ▼ -5.84% |
| 3704 |
Climeon AB (publ)
ST:CLIME-B |
2.94x |
Skr43.96 Million
Capex + Investments |
Skr14.97 Million | Sweden | Skr4.22 | ▲ +16.90% |
| 3705 |
PDF Solutions Inc
NASDAQ:PDFS |
2.94x | $9.65 Million | $3.29 Million | USA | $56.39 | ▲ +2.27% |
| 3706 |
Grand Central Enterprises Bhd
KLSE:5592 |
2.93x |
RM2.47 Million
Capex + Investments |
RM841.00K | Malaysia | RM0.32 | ▲ +0.00% |
| 3707 |
Chengdu CORPRO Technology Co Ltd
SHE:300101 |
2.93x |
CN¥45.45 Million
Capex + Investments |
CN¥15.49 Million | China | CN¥16.75 | ▼ -0.59% |
| 3708 |
IAC Inc.
NASDAQ:IAC |
2.93x | $45.16 Million | $15.39 Million | USA | $43.53 | ▲ +3.05% |
| 3709 |
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
2.93x |
CN¥188.92 Million
Capex + Investments |
CN¥64.49 Million | China | CN¥13.92 | ▼ -1.69% |
| 3710 |
Rigel Pharmaceuticals Inc
NASDAQ:RIGL |
2.93x | $7.97 Million | $2.73 Million | USA | $30.25 | ▼ -0.17% |
| 3711 |
AMERISAFE Inc
NASDAQ:AMSF |
2.93x | $31.09 Million | $10.62 Million | USA | $30.79 | ▲ +2.12% |
| 3712 |
Nexstim Oyj
HE:NXTMH |
2.93x |
€920.30K
Capex + Investments |
€314.60K | Finland | €9.15 | ▲ +2.35% |
| 3713 |
Yayla Enerji Uretim Turizm ve
IS:YAYLA |
2.93x |
TL6.10 Million
Capex + Investments |
TL2.09 Million | Turkey | TL26.42 | ▼ -1.78% |
| 3714 |
TPG Inc
NASDAQ:TPG |
2.92x | $516.26 Million | $176.55 Million | USA | $42.15 | ▲ +3.74% |
| 3715 |
Advanced Ceramic X
TWO:3152 |
2.92x |
NT$200.70 Million
Capex + Investments |
NT$68.65 Million | Taiwan | NT$181.00 | ▼ -1.36% |
| 3716 |
METSO OUTOTEC UNS.ADR 1/2
F:M6QB |
2.92x |
€38.00 Million
Capex + Investments |
€13.00 Million | Germany | €7.20 | ▼ -8.28% |
| 3717 |
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ |
2.92x |
TL495.74 Million
Capex + Investments |
TL169.70 Million | Turkey | TL73.45 | ▲ +9.96% |
| 3718 |
ABVC Biopharma Inc
NASDAQ:ABVC |
2.92x | $501.62K | $171.72K | USA | $1.44 | ▲ +12.50% |
| 3719 |
Daesung Hi-Tech Co. Ltd.
KQ:129920 |
2.92x |
₩3.73 Billion
Capex + Investments |
₩1.28 Billion | Korea | ₩7240.00 | ▲ +4.93% |
| 3720 |
Advanced Wireless Semiconductor Co
TWO:8086 |
2.92x |
NT$841.54 Million
Capex + Investments |
NT$288.26 Million | Taiwan | NT$159.00 | ▼ -3.34% |
| 3721 |
Super Energy Tbk PT
JK:SURE |
2.92x |
Rp69.81 Billion
Capex + Investments |
Rp23.91 Billion | Indonesia | Rp2920.00 | ▲ +12.31% |
| 3722 |
Paradeep Phosphates Limited
NSE:PARADEEP |
2.92x |
Rs4.71 Billion
Capex + Investments |
Rs1.62 Billion | India | Rs126.04 | ▼ -0.18% |
| 3723 |
Zhongrui Co Ltd
SHE:301587 |
2.92x |
CN¥101.55 Million
Capex + Investments |
CN¥34.81 Million | China | CN¥24.77 | ▼ -4.25% |
| 3724 |
Thoresen Thai Agencies Public Company Limited
BK:TTA-R |
2.92x |
฿1.26 Billion
Capex + Investments |
฿432.98 Million | Thailand | ฿4.36 | ▲ +0.00% |
| 3725 |
COSMO Pharmaceuticals SA
LSE:0RGI |
2.92x |
£2.62 Million
Capex + Investments |
£900.00K | UK | £73.37 | ▲ +2.34% |
| 3726 |
COSMO Pharmaceuticals SA
SW:COPN |
2.92x |
CHF2.62 Million
Capex + Investments |
CHF900.00K | Switzerland | CHF73.90 | ▲ +2.78% |
| 3727 |
Bally's Corp
NYSE:BALY |
2.91x | $48.97 Million | $16.80 Million | USA | $13.55 | ▲ +2.96% |
| 3728 |
ChemPartner PharmaTech Co Ltd
SHE:300149 |
2.91x |
CN¥82.22 Million
Capex + Investments |
CN¥28.21 Million | China | CN¥8.16 | ▼ -1.45% |
| 3729 |
Guangxi Nanning Waterworks Co
SHG:601368 |
2.91x |
CN¥560.13 Million
Capex + Investments |
CN¥192.28 Million | China | CN¥4.41 | ▼ -4.24% |
| 3730 |
Arbutus Biopharma Corp
NASDAQ:ABUS |
2.91x | $60.06 Million | $20.62 Million | USA | $4.35 | ▲ +0.00% |
| 3731 |
Gala Precision Engineering
NSE:GALAPREC |
2.91x |
Rs212.90 Million
Capex + Investments |
Rs73.10 Million | India | Rs914.45 | ▲ +4.93% |
| 3732 |
AGNC Investment Corp.
NASDAQ:AGNC |
2.91x | $1.13 Billion | $387.00 Million | USA | $10.29 | ▲ +1.18% |
| 3733 |
ABM Fujiya Bhd
KLSE:5198 |
2.91x |
RM54.98 Million
Capex + Investments |
RM18.89 Million | Malaysia | RM0.24 | ▲ +0.00% |
| 3734 |
Sunstone Metals Ltd
AU:STM |
2.91x |
AU$11.32 Million
Capex + Investments |
AU$3.89 Million | Australia | AU$0.27 | ▼ -7.02% |
| 3735 |
Bank Maspion Indonesia PT
JK:BMAS |
2.91x |
Rp290.78 Billion
Capex + Investments |
Rp99.97 Billion | Indonesia | Rp498.00 | ▲ +0.00% |
| 3736 |
Apex Dynamics Inc.
TW:4583 |
2.91x |
NT$1.02 Billion
Capex + Investments |
NT$352.23 Million | Taiwan | NT$675.00 | ▼ -1.17% |
| 3737 |
Curexo Inc
KQ:060280 |
2.90x |
₩11.18 Billion
Capex + Investments |
₩3.85 Billion | Korea | ₩11280.00 | ▼ -1.40% |
| 3738 |
IHQ Inc
KO:003560 |
2.90x |
₩22.63 Billion
Capex + Investments |
₩7.80 Billion | Korea | ₩10750.70 | ▲ +0.00% |
| 3739 |
PIERER Mobility AG
VI:PKTM |
2.90x |
€76.01 Million
Capex + Investments |
€26.20 Million | Austria | €16.00 | ▲ +1.91% |
| 3740 |
Elcora Advanced Materials Corp
V:ERA |
2.90x |
CA$258.83K
Capex + Investments |
CA$89.24K | Canada | CA$0.25 | ▼ -1.96% |
| 3741 |
Hypoport SE
XETRA:HYQ |
2.90x |
€13.26 Million
Capex + Investments |
€4.57 Million | Germany | €80.95 | ▲ +1.95% |
| 3742 |
Plascar Participações Industriais S.A
SA:PLAS3 |
2.90x |
R$12.74 Million
Capex + Investments |
R$4.40 Million | Brazil | R$2.93 | ▲ +0.00% |
| 3743 |
Perak Corporation Bhd
KLSE:8346 |
2.90x |
RM95.88 Million
Capex + Investments |
RM33.12 Million | Malaysia | RM0.48 | ▲ +15.66% |
| 3744 |
Hanwha
KO:000880 |
2.90x |
₩4.23 Trillion
Capex + Investments |
₩1.46 Trillion | Korea | ₩130200.00 | ▲ +9.50% |
| 3745 |
Hanwha Corp Preferred
KO:00088K |
2.90x |
₩4.23 Trillion
Capex + Investments |
₩1.46 Trillion | Korea | ₩46500.00 | ▲ +5.44% |
| 3746 |
International Development & Investment Corp
VN:IDI |
2.89x |
₫160.29 Billion
Capex + Investments |
₫55.37 Billion | Vietnam | ₫5800.00 | ▼ -1.02% |
| 3747 |
Shijihengtong Technology Co. Ltd. A
SHE:301428 |
2.89x |
CN¥191.50 Million
Capex + Investments |
CN¥66.18 Million | China | CN¥36.35 | ▼ -2.31% |
| 3748 |
Pungguk Ethanol Industrial Co. Ltd
KQ:023900 |
2.89x |
₩7.21 Billion
Capex + Investments |
₩2.49 Billion | Korea | ₩7910.00 | ▼ -0.75% |
| 3749 |
Willow Biosciences Inc
TO:WLLW |
2.89x |
CA$29.33K
Capex + Investments |
CA$10.14K | Canada | CA$0.17 | ▲ +0.00% |
| 3750 |
DPS Resources Bhd
KLSE:7198 |
2.89x |
RM60.90 Million
Capex + Investments |
RM21.07 Million | Malaysia | RM0.59 | ▼ -2.48% |
| 3751 |
Lanner Electronics
TWO:6245 |
2.89x |
NT$600.16 Million
Capex + Investments |
NT$207.63 Million | Taiwan | NT$86.30 | ▼ -4.00% |
| 3752 |
Yihai International Holding Ltd
F:YIR |
2.89x |
€319.33 Million
Capex + Investments |
€110.50 Million | Germany | €1.45 | ▼ -0.68% |
| 3753 |
Arribatec Solutions ASA
OL:ARR |
2.89x |
Nkr30.88 Million
Capex + Investments |
Nkr10.69 Million | Norway | Nkr5.54 | ▼ -1.42% |
| 3754 |
Hefei Urban Construction Development Co Ltd
SHE:002208 |
2.89x |
CN¥279.42 Million
Capex + Investments |
CN¥96.75 Million | China | CN¥17.04 | ▲ +1.01% |
| 3755 |
Srivichaivejvivat Public Company Limited
BK:VIH |
2.89x |
฿432.69 Million
Capex + Investments |
฿149.84 Million | Thailand | ฿8.25 | ▲ +0.00% |
| 3756 |
DigitalOcean Holdings Inc
NYSE:DOCN |
2.89x | $165.38 Million | $57.28 Million | USA | $180.50 | ▲ +3.93% |
| 3757 |
GlobalWafers Co Ltd
TWO:6488 |
2.89x |
NT$14.19 Billion
Capex + Investments |
NT$4.92 Billion | Taiwan | NT$870.00 | ▼ -8.42% |
| 3758 |
Ennostar Inc
TW:3714 |
2.89x |
NT$1.97 Billion
Capex + Investments |
NT$683.17 Million | Taiwan | NT$68.50 | ▼ -2.14% |
| 3759 |
K Laser Technology Inc
TW:2461 |
2.88x |
NT$120.88 Million
Capex + Investments |
NT$41.90 Million | Taiwan | NT$17.75 | ▲ +0.00% |
| 3760 |
Zhejiang Shouxiangu Pharm Co
SHG:603896 |
2.88x |
CN¥60.38 Million
Capex + Investments |
CN¥20.94 Million | China | CN¥15.80 | ▲ +0.51% |
| 3761 |
Trinseo SA
NYSE:TSE |
2.88x | $19.60 Million | $6.80 Million | USA | $0.84 | ▼ -2.33% |
| 3762 |
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0 |
2.88x |
€178.82 Billion
Capex + Investments |
€62.08 Billion | Germany | €12.00 | ▲ +12.15% |
| 3763 |
Postal Savings Bank of China Co Ltd
F:3YB |
2.88x |
€178.82 Billion
Capex + Investments |
€62.08 Billion | Germany | €0.54 | ▼ -0.33% |
| 3764 |
LendingClub Corp
NYSE:LC |
2.88x | $329.74 Million | $114.49 Million | USA | $17.57 | ▲ +7.20% |
| 3765 |
Selvas Ai Inc.
KQ:108860 |
2.88x |
₩7.84 Billion
Capex + Investments |
₩2.72 Billion | Korea | ₩9960.00 | ▲ +0.50% |
| 3766 |
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
2.88x |
CN¥51.06 Million
Capex + Investments |
CN¥17.74 Million | China | CN¥10.87 | ▼ -2.42% |
| 3767 |
Mospec Semiconductor Corp
TW:2434 |
2.88x |
NT$23.20 Million
Capex + Investments |
NT$8.06 Million | Taiwan | NT$35.55 | ▼ -3.79% |
| 3768 |
Power Metals Corp
V:PWM |
2.88x |
CA$53.10K
Capex + Investments |
CA$18.45K | Canada | CA$0.62 | ▲ +0.00% |
| 3769 |
Nanjing Inform Storage Equip
SHG:603066 |
2.88x |
CN¥33.77 Million
Capex + Investments |
CN¥11.74 Million | China | CN¥10.62 | ▼ -2.93% |
| 3770 |
SMO ClinPlus Co. Ltd.
SHE:301257 |
2.87x |
CN¥102.61 Million
Capex + Investments |
CN¥35.69 Million | China | CN¥41.22 | ▼ -0.22% |
| 3771 |
Acula Technology
TWO:3434 |
2.87x |
NT$42.21 Million
Capex + Investments |
NT$14.68 Million | Taiwan | NT$35.00 | ▼ -2.51% |
| 3772 |
Global Business Travel Group Inc
NYSE:GBTG |
2.87x | $204.00 Million | $71.00 Million | USA | $9.35 | ▼ -0.21% |
| 3773 |
Montana Aerospace AG
SW:AERO |
2.87x |
CHF117.86 Million
Capex + Investments |
CHF41.04 Million | Switzerland | CHF21.35 | ▲ +0.47% |
| 3774 |
Aemetis Inc
NASDAQ:AMTX |
2.87x | $16.56 Million | $5.77 Million | USA | $2.46 | ▲ +0.41% |
| 3775 |
Kale Environmental Technology (Shanghai) Corporation
SHE:301070 |
2.87x |
CN¥88.82 Million
Capex + Investments |
CN¥30.96 Million | China | CN¥102.92 | ▲ +10.68% |
| 3776 |
Solaer Israel Ltd
TA:SOLR |
2.87x |
ILA34.78 Million
Capex + Investments |
ILA12.12 Million | Israel | ILA10040.00 | ▼ -0.59% |
| 3777 |
QcX Gold Corp
V:QCX |
2.87x |
CA$169.50K
Capex + Investments |
CA$59.10K | Canada | CA$0.27 | ▲ +17.78% |
| 3778 |
Hofseth Biocare ASA
OL:HBC |
2.87x |
Nkr2.44 Million
Capex + Investments |
Nkr851.00K | Norway | Nkr1.29 | ▲ +0.00% |
| 3779 |
Konsolidator AS
CO:KONSOL |
2.87x |
Dkr668.00K
Capex + Investments |
Dkr233.00K | Denmark | Dkr5.05 | ▲ +1.81% |
| 3780 |
VIA Labs Inc
TW:6756 |
2.86x |
NT$226.56 Million
Capex + Investments |
NT$79.10 Million | Taiwan | NT$97.00 | ▼ -3.00% |
| 3781 |
COVESTRO AG SP.ADR 1/2
F:1CO1 |
2.86x |
€862.00 Million
Capex + Investments |
€301.00 Million | Germany | €29.40 | ▲ +0.00% |
| 3782 |
WISDOM ED.INTL.HLD.HD-01
F:5Q4 |
2.86x |
€34.37 Million
Capex + Investments |
€12.01 Million | Germany | €0.00 | ▲ +0.00% |
| 3783 |
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 |
2.86x |
CN¥333.39 Million
Capex + Investments |
CN¥116.49 Million | China | CN¥13.16 | ▲ +1.54% |
| 3784 |
Shinih Enterprise Co Ltd
TW:9944 |
2.86x |
NT$102.23 Million
Capex + Investments |
NT$35.72 Million | Taiwan | NT$16.90 | ▲ +0.00% |
| 3785 |
LG Corp
KO:003550 |
2.86x |
₩802.26 Billion
Capex + Investments |
₩280.36 Billion | Korea | ₩129900.00 | ▼ -7.21% |
| 3786 |
HELL.UNSP.ADR A1 DL-0001
F:1MO |
2.86x |
€1.57 Billion
Capex + Investments |
€549.71 Million | Germany | €5.15 | ▼ -2.83% |
| 3787 |
TechTarget, Inc. Common Stock
NASDAQ:TTGT |
2.86x | $4.21 Million | $1.47 Million | USA | $4.23 | ▲ +1.68% |
| 3788 |
Zhenhai PetroChem Engineering
SHG:603637 |
2.86x |
CN¥92.26 Million
Capex + Investments |
CN¥32.27 Million | China | CN¥16.98 | ▼ -8.71% |
| 3789 |
Trans Power Marine Tbk
JK:TPMA |
2.86x |
Rp465.06 Billion
Capex + Investments |
Rp162.68 Billion | Indonesia | Rp386.00 | ▼ -3.50% |
| 3790 |
Life Insurance Corporation Of India
NSE:LICI |
2.86x |
Rs170.99 Billion
Capex + Investments |
Rs59.82 Billion | India | Rs398.65 | ▼ -1.05% |
| 3791 |
Mogo Inc
TO:MOGO |
2.86x |
CA$8.57 Million
Capex + Investments |
CA$3.00 Million | Canada | CA$1.46 | ▲ +5.04% |
| 3792 |
Bringspring Science and Tech
SHE:300290 |
2.86x |
CN¥35.80 Million
Capex + Investments |
CN¥12.54 Million | China | CN¥10.22 | ▼ -0.39% |
| 3793 |
Bridge Saas Ltd
AU:BGE |
2.85x |
AU$123.02K
Capex + Investments |
AU$43.11K | Australia | AU$0.02 | ▼ -4.00% |
| 3794 |
Applied BioCode
TW:6598 |
2.85x |
NT$18.11 Million
Capex + Investments |
NT$6.35 Million | Taiwan | NT$24.50 | ▲ +1.66% |
| 3795 |
Giantec Semiconductor Corp
SHG:688123 |
2.85x |
CN¥275.57 Million
Capex + Investments |
CN¥96.61 Million | China | CN¥137.60 | ▲ +0.97% |
| 3796 |
Ajiya Bhd
KLSE:7609 |
2.85x |
RM43.57 Million
Capex + Investments |
RM15.28 Million | Malaysia | RM1.01 | ▲ +1.00% |
| 3797 |
Maniker F & G Co. Ltd
KQ:195500 |
2.85x |
₩5.47 Billion
Capex + Investments |
₩1.92 Billion | Korea | ₩1954.00 | ▼ -2.10% |
| 3798 |
BMG Resources Ltd
AU:BMG |
2.85x |
AU$44.17K
Capex + Investments |
AU$15.50K | Australia | AU$0.03 | ▼ -3.70% |
| 3799 |
Shenzhen Haoningda Meters Co Ltd
SHE:002356 |
2.85x |
CN¥72.51 Million
Capex + Investments |
CN¥25.46 Million | China | CN¥3.21 | ▼ -5.59% |
| 3800 |
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS |
2.85x |
TL102.79 Million
Capex + Investments |
TL36.13 Million | Turkey | TL27.46 | ▼ -1.51% |