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 |
|---|---|---|---|---|---|---|---|
| 3701 |
Goodwill E Health Info Co Ltd
SHG:688246 |
2.97x |
CN¥82.55 Million
Capex + Investments |
CN¥27.79 Million | China | CN¥16.66 | ▼ -2.80% |
| 3702 |
Volt Resources Ltd
AU:VRC |
2.97x |
AU$1.61 Million
Capex + Investments |
AU$541.75K | Australia | AU$0.01 | ▲ +0.00% |
| 3703 |
QPM Energy Ltd
AU:QPM |
2.97x |
AU$19.99 Million
Capex + Investments |
AU$6.74 Million | Australia | AU$0.01 | ▼ -25.00% |
| 3704 |
Amplitech Group Inc
NASDAQ:AMPG |
2.97x | $247.94K | $83.57K | USA | $6.09 | ▼ -2.09% |
| 3705 |
AmpliTech Group Inc
NASDAQ:AMPGW |
2.97x | $247.94K | $83.57K | USA | $0.08 | ▲ +28.50% |
| 3706 |
AurosTechnology Inc.
KQ:322310 |
2.96x |
₩7.15 Billion
Capex + Investments |
₩2.41 Billion | Korea | ₩16560.00 | ▲ +0.18% |
| 3707 |
Mishra Dhatu Nigam Limited
NSE:MIDHANI |
2.96x |
Rs297.29 Million
Capex + Investments |
Rs100.35 Million | India | Rs411.10 | ▲ +0.38% |
| 3708 |
THALASSA HLDG.NEW DL-01
F:TH2P |
2.96x |
€1.21 Million
Capex + Investments |
€408.30K | Germany | €0.21 | ▲ +0.00% |
| 3709 |
United Rentals Inc
NYSE:URI |
2.96x | $3.50 Billion | $1.18 Billion | USA | $1013.54 | ▲ +0.08% |
| 3710 |
Sirtec International Co Ltd
TWO:5356 |
2.96x |
NT$119.23 Million
Capex + Investments |
NT$40.29 Million | Taiwan | NT$24.90 | ▲ +1.01% |
| 3711 |
Svenska Aerogel Holding AB (publ)
ST:AERO |
2.96x |
Skr784.00K
Capex + Investments |
Skr265.00K | Sweden | Skr0.83 | ▲ +3.50% |
| 3712 |
Premium Brands Holdings Corporation
TO:PBH |
2.96x |
CA$54.40 Million
Capex + Investments |
CA$18.40 Million | Canada | CA$90.45 | ▼ -0.78% |
| 3713 |
Qingdao Huicheng Environmental Co Ltd
SHE:300779 |
2.95x |
CN¥453.55 Million
Capex + Investments |
CN¥153.50 Million | China | CN¥57.60 | ▲ +1.34% |
| 3714 |
AMN Healthcare Services Inc
NYSE:AMN |
2.95x | $66.90 Million | $22.67 Million | USA | $34.20 | ▲ +1.30% |
| 3715 |
Light S.A
SA:LIGT3 |
2.95x |
R$630.65 Million
Capex + Investments |
R$213.72 Million | Brazil | R$3.07 | ▼ -6.12% |
| 3716 |
AJ Advance Technology Public Company Limited
BK:AJA |
2.95x |
฿66.31 Million
Capex + Investments |
฿22.49 Million | Thailand | ฿0.12 | ▲ +0.00% |
| 3717 |
Ellington Residential Mortgage
NYSE:EARN |
2.95x | $27.14 Million | $9.21 Million | USA | $4.36 | ▲ +0.46% |
| 3718 |
Anhui Expressway Company Limited
F:HU7 |
2.95x |
€1.17 Billion
Capex + Investments |
€398.66 Million | Germany | €1.77 | ▲ +2.91% |
| 3719 |
EstechPharma Co. Ltd
KQ:041910 |
2.95x |
₩7.02 Billion
Capex + Investments |
₩2.38 Billion | Korea | ₩5350.00 | ▼ -4.12% |
| 3720 |
Citic Offshore Helicopter Co Ltd
SHE:000099 |
2.95x |
CN¥139.10 Million
Capex + Investments |
CN¥47.23 Million | China | CN¥14.06 | ▲ +2.85% |
| 3721 |
JLK Inc
KQ:322510 |
2.94x |
₩5.28 Billion
Capex + Investments |
₩1.79 Billion | Korea | ₩5390.00 | ▲ +6.31% |
| 3722 |
CCK Consolidated Holdings Bhd
KLSE:7035 |
2.94x |
RM20.42 Million
Capex + Investments |
RM6.94 Million | Malaysia | RM1.13 | ▼ -0.88% |
| 3723 |
Compania Introductora de Buenos Aires SA
BA:INTR |
2.94x |
AR$12.54 Billion
Capex + Investments |
AR$4.26 Billion | Argentina | AR$290.00 | ▲ +0.00% |
| 3724 |
Adaro Minerals Indonesia Tbk PT
JK:ADMR |
2.94x |
Rp337.97 Million
Capex + Investments |
Rp114.97 Million | Indonesia | Rp1545.00 | ▼ -0.96% |
| 3725 |
Tangshan Port Group Co Ltd
SHG:601000 |
2.94x |
CN¥1.95 Billion
Capex + Investments |
CN¥662.09 Million | China | CN¥4.55 | ▼ -0.22% |
| 3726 |
Toivo Group Oyj
HE:TOIVO |
2.94x |
€8.94 Million
Capex + Investments |
€3.04 Million | Finland | €0.93 | ▲ +1.31% |
| 3727 |
Catcher Technology Co Ltd
TW:2474 |
2.94x |
NT$10.45 Billion
Capex + Investments |
NT$3.56 Billion | Taiwan | NT$191.00 | ▲ +0.53% |
| 3728 |
Climeon AB (publ)
ST:CLIME-B |
2.94x |
Skr43.96 Million
Capex + Investments |
Skr14.97 Million | Sweden | Skr2.68 | ▲ +0.37% |
| 3729 |
PDF Solutions Inc
NASDAQ:PDFS |
2.94x | $9.65 Million | $3.29 Million | USA | $54.52 | ▲ +11.54% |
| 3730 |
Grand Central Enterprises Bhd
KLSE:5592 |
2.93x |
RM2.47 Million
Capex + Investments |
RM841.00K | Malaysia | RM0.44 | ▼ -3.33% |
| 3731 |
Chengdu CORPRO Technology Co Ltd
SHE:300101 |
2.93x |
CN¥45.45 Million
Capex + Investments |
CN¥15.49 Million | China | CN¥14.12 | ▲ +2.84% |
| 3732 |
IAC Inc.
NASDAQ:IAC |
2.93x | $45.16 Million | $15.39 Million | USA | $44.54 | ▼ -4.21% |
| 3733 |
People Incorporated
NASDAQ:PPLI |
2.93x | $45.16 Million | $15.39 Million | USA | $44.09 | ▼ -1.41% |
| 3734 |
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
2.93x |
CN¥188.92 Million
Capex + Investments |
CN¥64.49 Million | China | CN¥10.88 | ▼ -0.18% |
| 3735 |
Rigel Pharmaceuticals Inc
NASDAQ:RIGL |
2.93x | $7.97 Million | $2.73 Million | USA | $39.31 | ▼ -0.91% |
| 3736 |
AMERISAFE Inc
NASDAQ:AMSF |
2.93x | $31.09 Million | $10.62 Million | USA | $33.98 | ▼ -0.90% |
| 3737 |
Nexstim Oyj
HE:NXTMH |
2.93x |
€920.30K
Capex + Investments |
€314.60K | Finland | €10.04 | ▼ -0.79% |
| 3738 |
Yayla Enerji Uretim Turizm ve
IS:YAYLA |
2.93x |
TL6.10 Million
Capex + Investments |
TL2.09 Million | Turkey | TL22.92 | ▼ -0.95% |
| 3739 |
TPG Inc
NASDAQ:TPG |
2.92x | $516.26 Million | $176.55 Million | USA | $42.84 | ▼ -0.30% |
| 3740 |
Advanced Ceramic X
TWO:3152 |
2.92x |
NT$200.70 Million
Capex + Investments |
NT$68.65 Million | Taiwan | NT$228.50 | ▲ +1.56% |
| 3741 |
METSO OUTOTEC UNS.ADR 1/2
F:M6QB |
2.92x |
€38.00 Million
Capex + Investments |
€13.00 Million | Germany | €7.20 | ▼ -8.28% |
| 3742 |
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ |
2.92x |
TL495.74 Million
Capex + Investments |
TL169.70 Million | Turkey | TL69.30 | ▲ +2.59% |
| 3743 |
ABVC Biopharma Inc
NASDAQ:ABVC |
2.92x | $501.62K | $171.72K | USA | $1.23 | ▲ +2.50% |
| 3744 |
Advanced Wireless Semiconductor Co
TWO:8086 |
2.92x |
NT$841.54 Million
Capex + Investments |
NT$288.26 Million | Taiwan | NT$119.50 | ▲ +3.91% |
| 3745 |
Super Energy Tbk PT
JK:SURE |
2.92x |
Rp69.81 Billion
Capex + Investments |
Rp23.91 Billion | Indonesia | Rp2720.00 | ▼ -1.09% |
| 3746 |
Paradeep Phosphates Limited
NSE:PARADEEP |
2.92x |
Rs4.71 Billion
Capex + Investments |
Rs1.62 Billion | India | Rs139.84 | ▲ +1.16% |
| 3747 |
Zhongrui Co Ltd
SHE:301587 |
2.92x |
CN¥101.55 Million
Capex + Investments |
CN¥34.81 Million | China | CN¥18.46 | ▲ +1.88% |
| 3748 |
Daewoo Elec Co
KO:009320 |
2.92x |
₩2.72 Billion
Capex + Investments |
₩931.18 Million | Korea | ₩981.00 | ▲ +0.00% |
| 3749 |
Thoresen Thai Agencies Public Company Limited
BK:TTA-R |
2.92x |
฿1.26 Billion
Capex + Investments |
฿432.98 Million | Thailand | ฿4.36 | ▲ +0.00% |
| 3750 |
COSMO Pharmaceuticals SA
LSE:0RGI |
2.92x |
£2.62 Million
Capex + Investments |
£900.00K | UK | £62.97 | ▲ +0.27% |
| 3751 |
COSMO Pharmaceuticals SA
SW:COPN |
2.92x |
CHF2.62 Million
Capex + Investments |
CHF900.00K | Switzerland | CHF64.20 | ▲ +2.23% |
| 3752 |
Bally's Corp
NYSE:BALY |
2.91x | $48.97 Million | $16.80 Million | USA | $14.40 | ▼ -1.10% |
| 3753 |
ChemPartner PharmaTech Co Ltd
SHE:300149 |
2.91x |
CN¥82.22 Million
Capex + Investments |
CN¥28.21 Million | China | CN¥9.74 | ▼ -4.32% |
| 3754 |
Guangxi Nanning Waterworks Co
SHG:601368 |
2.91x |
CN¥560.13 Million
Capex + Investments |
CN¥192.28 Million | China | CN¥4.27 | ▼ -1.84% |
| 3755 |
Arbutus Biopharma Corp
NASDAQ:ABUS |
2.91x | $60.06 Million | $20.62 Million | USA | $4.52 | ▲ +2.49% |
| 3756 |
Gala Precision Engineering
NSE:GALAPREC |
2.91x |
Rs212.90 Million
Capex + Investments |
Rs73.10 Million | India | Rs1201.20 | ▼ -1.14% |
| 3757 |
AGNC Investment Corp.
NASDAQ:AGNC |
2.91x | $1.13 Billion | $387.00 Million | USA | $10.78 | ▼ -1.28% |
| 3758 |
ABM Fujiya Bhd
KLSE:5198 |
2.91x |
RM54.98 Million
Capex + Investments |
RM18.89 Million | Malaysia | RM0.20 | ▼ -2.44% |
| 3759 |
Sunstone Metals Ltd
AU:STM |
2.91x |
AU$11.32 Million
Capex + Investments |
AU$3.89 Million | Australia | AU$0.18 | ▼ -5.41% |
| 3760 |
SCI Pharmtech Inc
TW:4119 |
2.91x |
NT$107.34 Million
Capex + Investments |
NT$36.89 Million | Taiwan | NT$48.40 | ▲ +3.64% |
| 3761 |
Bank Maspion Indonesia PT
JK:BMAS |
2.91x |
Rp290.78 Billion
Capex + Investments |
Rp99.97 Billion | Indonesia | Rp488.00 | ▲ +0.00% |
| 3762 |
Curexo Inc
KQ:060280 |
2.90x |
₩11.18 Billion
Capex + Investments |
₩3.85 Billion | Korea | ₩7810.00 | ▲ +3.44% |
| 3763 |
ESV Inc
KQ:223310 |
2.90x |
₩540.89 Million
Capex + Investments |
₩186.35 Million | Korea | ₩3890.00 | ▼ -1.39% |
| 3764 |
IHQ Inc
KO:003560 |
2.90x |
₩22.63 Billion
Capex + Investments |
₩7.80 Billion | Korea | ₩10750.70 | ▲ +0.00% |
| 3765 |
PIERER Mobility AG
VI:PKTM |
2.90x |
€76.01 Million
Capex + Investments |
€26.20 Million | Austria | €16.00 | ▲ +1.91% |
| 3766 |
Elcora Advanced Materials Corp
V:ERA |
2.90x |
CA$258.83K
Capex + Investments |
CA$89.24K | Canada | CA$0.25 | ▲ +0.00% |
| 3767 |
Hypoport SE
XETRA:HYQ |
2.90x |
€13.26 Million
Capex + Investments |
€4.57 Million | Germany | €87.20 | ▼ -1.19% |
| 3768 |
Plascar Participações Industriais S.A
SA:PLAS3 |
2.90x |
R$12.74 Million
Capex + Investments |
R$4.40 Million | Brazil | R$2.46 | ▼ -1.60% |
| 3769 |
InterDigital Inc
NASDAQ:IDCC |
2.90x | $46.56 Million | $16.08 Million | USA | $264.37 | ▲ +2.40% |
| 3770 |
Perak Corporation Bhd
KLSE:8346 |
2.90x |
RM95.88 Million
Capex + Investments |
RM33.12 Million | Malaysia | RM0.47 | ▲ +1.08% |
| 3771 |
Hanwha
KO:000880 |
2.90x |
₩4.23 Trillion
Capex + Investments |
₩1.46 Trillion | Korea | ₩86700.00 | ▼ -0.57% |
| 3772 |
Hanwha Corp Preferred
KO:00088K |
2.90x |
₩4.23 Trillion
Capex + Investments |
₩1.46 Trillion | Korea | ₩30500.00 | ▲ +4.99% |
| 3773 |
International Development & Investment Corp
VN:IDI |
2.89x |
₫160.29 Billion
Capex + Investments |
₫55.37 Billion | Vietnam | ₫4860.00 | ▼ -3.38% |
| 3774 |
Shijihengtong Technology Co. Ltd. A
SHE:301428 |
2.89x |
CN¥191.50 Million
Capex + Investments |
CN¥66.18 Million | China | CN¥26.05 | ▲ +1.88% |
| 3775 |
Pyxis Tankers Inc
NASDAQ:PXS |
2.89x | $10.01 Million | $3.46 Million | USA | $4.49 | ▲ +0.67% |
| 3776 |
Willow Biosciences Inc
TO:WLLW |
2.89x |
CA$29.33K
Capex + Investments |
CA$10.14K | Canada | CA$0.17 | ▲ +0.00% |
| 3777 |
DPS Resources Bhd
KLSE:7198 |
2.89x |
RM60.90 Million
Capex + Investments |
RM21.07 Million | Malaysia | RM0.52 | ▲ +0.00% |
| 3778 |
Lanner Electronics
TWO:6245 |
2.89x |
NT$600.16 Million
Capex + Investments |
NT$207.63 Million | Taiwan | NT$79.50 | ▲ +3.92% |
| 3779 |
Yihai International Holding Ltd
F:YIR |
2.89x |
€319.33 Million
Capex + Investments |
€110.50 Million | Germany | €1.67 | ▲ +1.83% |
| 3780 |
Arribatec Solutions ASA
OL:ARR |
2.89x |
Nkr30.88 Million
Capex + Investments |
Nkr10.69 Million | Norway | Nkr5.14 | ▼ -0.39% |
| 3781 |
Hefei Urban Construction Development Co Ltd
SHE:002208 |
2.89x |
CN¥279.42 Million
Capex + Investments |
CN¥96.75 Million | China | CN¥12.15 | ▼ -1.46% |
| 3782 |
Srivichaivejvivat Public Company Limited
BK:VIH |
2.89x |
฿432.69 Million
Capex + Investments |
฿149.84 Million | Thailand | ฿8.50 | ▲ +0.00% |
| 3783 |
DigitalOcean Holdings Inc
NYSE:DOCN |
2.89x | $165.38 Million | $57.28 Million | USA | $136.45 | ▲ +14.58% |
| 3784 |
GlobalWafers Co Ltd
TWO:6488 |
2.89x |
NT$14.19 Billion
Capex + Investments |
NT$4.92 Billion | Taiwan | NT$1205.00 | ▼ -4.74% |
| 3785 |
Ennostar Inc
TW:3714 |
2.89x |
NT$1.97 Billion
Capex + Investments |
NT$683.17 Million | Taiwan | NT$52.30 | ▲ +1.16% |
| 3786 |
K Laser Technology Inc
TW:2461 |
2.88x |
NT$120.88 Million
Capex + Investments |
NT$41.90 Million | Taiwan | NT$16.05 | ▲ +0.94% |
| 3787 |
Zhejiang Shouxiangu Pharm Co
SHG:603896 |
2.88x |
CN¥60.38 Million
Capex + Investments |
CN¥20.94 Million | China | CN¥14.66 | ▼ -3.43% |
| 3788 |
Trinseo SA
NYSE:TSE |
2.88x | $19.60 Million | $6.80 Million | USA | $0.83 | ▲ +1.22% |
| 3789 |
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0 |
2.88x |
€178.82 Billion
Capex + Investments |
€62.08 Billion | Germany | €12.00 | ▲ +12.15% |
| 3790 |
Postal Savings Bank of China Co Ltd
F:3YB |
2.88x |
€178.82 Billion
Capex + Investments |
€62.08 Billion | Germany | €0.54 | ▼ -1.03% |
| 3791 |
LendingClub Corp
NYSE:LC |
2.88x | $329.74 Million | $114.49 Million | USA | $0.17 | ▲ +1.17% |
| 3792 |
Selvas Ai Inc.
KQ:108860 |
2.88x |
₩7.84 Billion
Capex + Investments |
₩2.72 Billion | Korea | ₩6310.00 | ▲ +1.28% |
| 3793 |
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
2.88x |
CN¥51.06 Million
Capex + Investments |
CN¥17.74 Million | China | CN¥10.46 | ▼ -3.59% |
| 3794 |
Mospec Semiconductor Corp
TW:2434 |
2.88x |
NT$23.20 Million
Capex + Investments |
NT$8.06 Million | Taiwan | NT$70.10 | ▼ -4.88% |
| 3795 |
Power Metals Corp
V:PWM |
2.88x |
CA$53.10K
Capex + Investments |
CA$18.45K | Canada | CA$0.65 | ▲ +4.84% |
| 3796 |
Nanjing Inform Storage Equip
SHG:603066 |
2.88x |
CN¥33.77 Million
Capex + Investments |
CN¥11.74 Million | China | CN¥8.62 | ▼ -1.15% |
| 3797 |
SMO ClinPlus Co. Ltd.
SHE:301257 |
2.87x |
CN¥102.61 Million
Capex + Investments |
CN¥35.69 Million | China | CN¥52.63 | ▼ -5.68% |
| 3798 |
Acula Technology
TWO:3434 |
2.87x |
NT$42.21 Million
Capex + Investments |
NT$14.68 Million | Taiwan | NT$29.55 | ▲ +2.25% |
| 3799 |
Montana Aerospace AG
SW:AERO |
2.87x |
CHF117.86 Million
Capex + Investments |
CHF41.04 Million | Switzerland | CHF22.60 | ▲ +3.43% |
| 3800 |
Aemetis Inc
NASDAQ:AMTX |
2.87x | $16.56 Million | $5.77 Million | USA | $1.55 | ▲ +6.16% |