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 |
|---|---|---|---|---|---|---|---|
| 3801 |
Kale Environmental Technology (Shanghai) Corporation
SHE:301070 |
2.87x |
CN¥88.82 Million
Capex + Investments |
CN¥30.96 Million | China | CN¥59.59 | ▲ +14.05% |
| 3802 |
Solaer Israel Ltd
TA:SOLR |
2.87x |
ILA34.78 Million
Capex + Investments |
ILA12.12 Million | Israel | ILA11150.00 | ▼ -0.18% |
| 3803 |
QcX Gold Corp
V:QCX |
2.87x |
CA$169.50K
Capex + Investments |
CA$59.10K | Canada | CA$0.20 | ▲ +0.00% |
| 3804 |
Hofseth Biocare ASA
OL:HBC |
2.87x |
Nkr2.44 Million
Capex + Investments |
Nkr851.00K | Norway | Nkr1.31 | ▼ -2.96% |
| 3805 |
Konsolidator AS
CO:KONSOL |
2.87x |
Dkr668.00K
Capex + Investments |
Dkr233.00K | Denmark | Dkr4.74 | ▼ -2.87% |
| 3806 |
Medirom Healthcare Technologies Inc
NASDAQ:MRM |
2.86x | $79.60 Million | $27.79 Million | USA | $0.99 | ▲ +1.08% |
| 3807 |
VIA Labs Inc
TW:6756 |
2.86x |
NT$226.56 Million
Capex + Investments |
NT$79.10 Million | Taiwan | NT$94.00 | ▲ +1.95% |
| 3808 |
COVESTRO AG SP.ADR 1/2
F:1CO1 |
2.86x |
€862.00 Million
Capex + Investments |
€301.00 Million | Germany | €29.40 | ▲ +0.00% |
| 3809 |
WISDOM ED.INTL.HLD.HD-01
F:5Q4 |
2.86x |
€34.37 Million
Capex + Investments |
€12.01 Million | Germany | €0.00 | ▲ +16.67% |
| 3810 |
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 |
2.86x |
CN¥333.39 Million
Capex + Investments |
CN¥116.49 Million | China | CN¥16.91 | ▲ +3.24% |
| 3811 |
LG Corp
KO:003550 |
2.86x |
₩802.26 Billion
Capex + Investments |
₩280.36 Billion | Korea | ₩97300.00 | ▲ +2.42% |
| 3812 |
HELL.UNSP.ADR A1 DL-0001
F:1MO |
2.86x |
€1.57 Billion
Capex + Investments |
€549.71 Million | Germany | €5.15 | ▼ -2.83% |
| 3813 |
TechTarget, Inc. Common Stock
NASDAQ:TTGT |
2.86x | $4.21 Million | $1.47 Million | USA | $3.59 | ▼ -8.18% |
| 3814 |
Zhenhai PetroChem Engineering
SHG:603637 |
2.86x |
CN¥92.26 Million
Capex + Investments |
CN¥32.27 Million | China | CN¥11.19 | ▲ +3.32% |
| 3815 |
Trans Power Marine Tbk
JK:TPMA |
2.86x |
Rp465.06 Billion
Capex + Investments |
Rp162.68 Billion | Indonesia | Rp456.00 | ▲ +2.70% |
| 3816 |
Life Insurance Corporation Of India
NSE:LICI |
2.86x |
Rs170.99 Billion
Capex + Investments |
Rs59.82 Billion | India | Rs429.70 | ▼ -0.76% |
| 3817 |
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 |
2.86x |
CN¥310.04 Million
Capex + Investments |
CN¥108.48 Million | China | CN¥22.96 | ▲ +7.09% |
| 3818 |
Mogo Inc
TO:MOGO |
2.86x |
CA$8.57 Million
Capex + Investments |
CA$3.00 Million | Canada | CA$1.46 | ▲ +5.04% |
| 3819 |
Bringspring Science and Tech
SHE:300290 |
2.86x |
CN¥35.80 Million
Capex + Investments |
CN¥12.54 Million | China | CN¥3.93 | ▼ -2.24% |
| 3820 |
Bridge Saas Ltd
AU:BGE |
2.85x |
AU$123.02K
Capex + Investments |
AU$43.11K | Australia | AU$0.02 | ▼ -13.64% |
| 3821 |
Applied BioCode
TW:6598 |
2.85x |
NT$18.11 Million
Capex + Investments |
NT$6.35 Million | Taiwan | NT$26.65 | ▼ -0.19% |
| 3822 |
Giantec Semiconductor Corp
SHG:688123 |
2.85x |
CN¥275.57 Million
Capex + Investments |
CN¥96.61 Million | China | CN¥133.92 | ▲ +13.01% |
| 3823 |
Ajiya Bhd
KLSE:7609 |
2.85x |
RM43.57 Million
Capex + Investments |
RM15.28 Million | Malaysia | RM1.00 | ▼ -0.99% |
| 3824 |
Mlabs Systems Bhd
KLSE:0085 |
2.85x |
RM28.00 Million
Capex + Investments |
RM9.82 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 3825 |
BMG Resources Ltd
AU:BMG |
2.85x |
AU$44.17K
Capex + Investments |
AU$15.50K | Australia | AU$0.02 | ▲ +0.00% |
| 3826 |
Shenzhen Haoningda Meters Co Ltd
SHE:002356 |
2.85x |
CN¥72.51 Million
Capex + Investments |
CN¥25.46 Million | China | CN¥2.49 | ▼ -1.19% |
| 3827 |
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS |
2.85x |
TL102.79 Million
Capex + Investments |
TL36.13 Million | Turkey | TL25.16 | ▲ +1.04% |
| 3828 |
Citizens Financial Group, Inc.
NYSE:CFG |
2.84x | $674.00 Million | $237.00 Million | USA | $72.00 | ▲ +0.70% |
| 3829 |
Southern Cable Group Bhd
KLSE:0225 |
2.84x |
RM51.54 Million
Capex + Investments |
RM18.12 Million | Malaysia | RM2.31 | ▲ +0.00% |
| 3830 |
Ta Chen Stainless Pipe Co Ltd
TW:2027 |
2.84x |
NT$1.17 Billion
Capex + Investments |
NT$412.20 Million | Taiwan | NT$41.15 | ▲ +1.73% |
| 3831 |
Rackspace Technology Inc
NASDAQ:RXT |
2.84x | $14.50 Million | $5.10 Million | USA | $4.39 | ▲ +2.09% |
| 3832 |
Callaway Golf Company
NYSE:CALY |
2.84x | $178.80 Million | $62.90 Million | USA | $18.36 | ▼ -2.96% |
| 3833 |
PGE Polska Grupa Energetyczna SA
WAR:PGE |
2.84x |
zł3.35 Billion
Capex + Investments |
zł1.18 Billion | Poland | zł9.50 | ▲ +0.21% |
| 3834 |
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
2.84x |
CN¥67.56 Million
Capex + Investments |
CN¥23.78 Million | China | CN¥39.50 | ▲ +7.63% |
| 3835 |
Agree Realty Corporation
NYSE:ADC |
2.84x | $412.33 Million | $145.16 Million | USA | $80.26 | ▼ -0.38% |
| 3836 |
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 |
2.84x |
CN¥28.84 Million
Capex + Investments |
CN¥10.15 Million | China | CN¥12.23 | ▲ +0.25% |
| 3837 |
Shandong Meichen Science & Technology Co Ltd
SHE:300237 |
2.84x |
CN¥28.72 Million
Capex + Investments |
CN¥10.11 Million | China | CN¥1.87 | ▼ -2.09% |
| 3838 |
Savior Lifetec
TWO:4167 |
2.84x |
NT$290.29 Million
Capex + Investments |
NT$102.24 Million | Taiwan | NT$20.90 | ▲ +1.95% |
| 3839 |
Kolmar Holding
KO:024720 |
2.84x |
₩14.17 Billion
Capex + Investments |
₩5.00 Billion | Korea | ₩8440.00 | ▲ +1.81% |
| 3840 |
Alvo Minerals Ltd
AU:ALV |
2.84x |
AU$5.02 Million
Capex + Investments |
AU$1.77 Million | Australia | AU$0.02 | ▼ -4.55% |
| 3841 |
RPG Life Sciences Limited
NSE:RPGLIFE |
2.84x |
Rs319.70 Million
Capex + Investments |
Rs112.70 Million | India | Rs2997.90 | ▼ -0.64% |
| 3842 |
29METALS Ltd
AU:29M |
2.84x |
AU$64.89 Million
Capex + Investments |
AU$22.88 Million | Australia | AU$0.23 | ▲ +4.55% |
| 3843 |
Aquirian Ltd
AU:AQN |
2.83x |
AU$2.24 Million
Capex + Investments |
AU$789.96K | Australia | AU$0.35 | ▼ -11.54% |
| 3844 |
Thai Rayon Public Company Limited
BK:TR |
2.83x |
฿219.14 Million
Capex + Investments |
฿77.33 Million | Thailand | ฿26.25 | ▲ +0.00% |
| 3845 |
Alexanders Inc
NYSE:ALX |
2.83x | $19.32 Million | $6.82 Million | USA | $286.10 | ▲ +1.63% |
| 3846 |
Tangiamo Touch Technology AB
ST:TANGI |
2.83x |
Skr2.55 Million
Capex + Investments |
Skr900.00K | Sweden | Skr0.28 | ▼ -7.24% |
| 3847 |
Dream Industrial Real Estate Investment Trust
TO:DIR-UN |
2.83x |
CA$15.52 Million
Capex + Investments |
CA$5.48 Million | Canada | CA$14.80 | ▲ +0.48% |
| 3848 |
Thai Solar Energy Public Company Limited
BK:TSE |
2.83x |
฿228.39 Million
Capex + Investments |
฿80.65 Million | Thailand | ฿0.83 | ▲ +1.22% |
| 3849 |
Power Minerals Ltd
AU:PNN |
2.83x |
AU$591.10K
Capex + Investments |
AU$208.76K | Australia | AU$0.11 | ▲ +0.00% |
| 3850 |
DGR Global Ltd
AU:DGR |
2.83x |
AU$1.88 Million
Capex + Investments |
AU$664.41K | Australia | AU$0.03 | ▲ +0.00% |
| 3851 |
Qingdao Citymedia Co Ltd
SHG:600229 |
2.83x |
CN¥3.23 Million
Capex + Investments |
CN¥1.14 Million | China | CN¥4.73 | ▼ -1.66% |
| 3852 |
Formosa Prosonic Industries
KLSE:9172 |
2.83x |
RM13.04 Million
Capex + Investments |
RM4.61 Million | Malaysia | RM1.04 | ▲ +0.00% |
| 3853 |
High Coast Distillery AB
ST:HIGHCO-B |
2.83x |
Skr1.70 Million
Capex + Investments |
Skr602.00K | Sweden | Skr28.80 | ▲ +0.70% |
| 3854 |
Acer Incorporated
F:AC5G |
2.83x |
€3.72 Billion
Capex + Investments |
€1.31 Billion | Germany | €3.88 | ▲ +0.00% |
| 3855 |
Acer Inc
TW:2353 |
2.83x |
NT$3.72 Billion
Capex + Investments |
NT$1.31 Billion | Taiwan | NT$30.20 | ▲ +3.25% |
| 3856 |
Everbright Securities Co Ltd
SHG:601788 |
2.83x |
CN¥11.35 Billion
Capex + Investments |
CN¥4.01 Billion | China | CN¥14.95 | ▲ +0.67% |
| 3857 |
Orbitech Co. Ltd
KQ:046120 |
2.83x |
₩4.40 Billion
Capex + Investments |
₩1.56 Billion | Korea | ₩4355.00 | ▲ +0.81% |
| 3858 |
Turkiye Halk Bankasi
IS:HALKB |
2.82x |
TL10.66 Billion
Capex + Investments |
TL3.77 Billion | Turkey | TL37.40 | ▼ -0.27% |
| 3859 |
Lynas Rare EARTHS Ltd
AU:LYC |
2.82x |
AU$163.81 Million
Capex + Investments |
AU$58.00 Million | Australia | AU$15.96 | ▲ +2.18% |
| 3860 |
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR |
2.82x |
TL9.75 Billion
Capex + Investments |
TL3.45 Billion | Turkey | TL0.96 | ▲ +0.00% |
| 3861 |
Berry Global Group Inc
NYSE:BERY |
2.82x | $443.00 Million | $157.00 Million | USA | $67.58 | ▲ +0.00% |
| 3862 |
Zhe Jiang Kangsheng Co Ltd
SHE:002418 |
2.82x |
CN¥41.69 Million
Capex + Investments |
CN¥14.78 Million | China | CN¥3.17 | ▲ +1.60% |
| 3863 |
H2O America
NASDAQ:HTO |
2.82x | $217.87 Million | $77.27 Million | USA | $64.02 | ▼ -0.77% |
| 3864 |
Ciwen Media Co Ltd
SHE:002343 |
2.82x |
CN¥26.10 Million
Capex + Investments |
CN¥9.26 Million | China | CN¥4.49 | ▼ -1.32% |
| 3865 |
DHT Holdings Inc
NYSE:DHT |
2.82x | $205.67 Million | $72.97 Million | USA | $18.47 | ▲ +3.24% |
| 3866 |
Anhui Yingliu
SHG:603308 |
2.82x |
CN¥268.55 Million
Capex + Investments |
CN¥95.29 Million | China | CN¥46.61 | ▲ +6.17% |
| 3867 |
Cineline India Limited
NSE:CINELINE |
2.82x |
Rs145.65 Million
Capex + Investments |
Rs51.69 Million | India | Rs77.69 | ▲ +0.03% |
| 3868 |
Henan BCCY Environmental Energy Co. Ltd
SHE:300614 |
2.82x |
CN¥167.73 Million
Capex + Investments |
CN¥59.52 Million | China | CN¥8.77 | ▼ -1.90% |
| 3869 |
Bd Multimedia
PA:ALBDM |
2.82x |
€307.00K
Capex + Investments |
€109.00K | France | €5.00 | ▲ +1.01% |
| 3870 |
Tractial S.A.
PA:ALTRA |
2.82x |
€307.00K
Capex + Investments |
€109.00K | France | €2.09 | ▼ -2.79% |
| 3871 |
TPI Composites Inc
NASDAQ:TPIC |
2.82x | $13.02 Million | $4.62 Million | USA | $0.13 | ▼ -45.91% |
| 3872 |
Rede Energia Participações S.A
SA:REDE3 |
2.82x |
R$2.35 Billion
Capex + Investments |
R$835.00 Million | Brazil | R$5.80 | ▲ +0.00% |
| 3873 |
MT Malcolm Mines NL
AU:M2M |
2.82x |
AU$981.97K
Capex + Investments |
AU$348.81K | Australia | AU$0.01 | ▼ -14.29% |
| 3874 |
META WOLF AG INH O.N.
F:WOLF |
2.81x |
€47.24 Million
Capex + Investments |
€16.79 Million | Germany | €5.05 | ▲ +2.23% |
| 3875 |
Microbio Co Ltd
TWO:4128 |
2.81x |
NT$146.13 Million
Capex + Investments |
NT$51.95 Million | Taiwan | NT$15.45 | ▲ +0.00% |
| 3876 |
Hippo Holdings Inc
NYSE:HIPO |
2.81x | $23.90 Million | $8.50 Million | USA | $29.06 | ▼ -1.26% |
| 3877 |
Chung Hwa Chemical Industrial Works Ltd
TW:1727 |
2.81x |
NT$168.24 Million
Capex + Investments |
NT$59.85 Million | Taiwan | NT$81.30 | ▲ +5.58% |
| 3878 |
Adani Green Energy Limited
NSE:ADANIGREEN |
2.81x |
Rs122.97 Billion
Capex + Investments |
Rs43.76 Billion | India | Rs1541.90 | ▲ +0.78% |
| 3879 |
Hunan Sokan New Materials Co. Ltd. A
SHG:688157 |
2.81x |
CN¥212.39 Million
Capex + Investments |
CN¥75.59 Million | China | CN¥17.21 | ▲ +3.18% |
| 3880 |
GSP Automotive Group Wenzhou Co Ltd
SHG:605088 |
2.81x |
CN¥167.87 Million
Capex + Investments |
CN¥59.78 Million | China | CN¥20.68 | ▲ +2.43% |
| 3881 |
Atlantic American Corporation
NASDAQ:AAME |
2.81x | $18.65 Million | $6.64 Million | USA | $1.56 | ▼ -0.64% |
| 3882 |
Sucro Limited
V:SUGR |
2.81x |
CA$13.45 Million
Capex + Investments |
CA$4.79 Million | Canada | CA$11.37 | ▲ +0.89% |
| 3883 |
VERBIO Vereinigte BioEnergie AG
XETRA:VBK |
2.81x |
€71.27 Million
Capex + Investments |
€25.39 Million | Germany | €32.94 | ▲ +0.06% |
| 3884 |
Summit Midstream Corporation
NYSE:SMC |
2.81x | $19.28 Million | $6.87 Million | USA | $30.61 | ▲ +5.33% |
| 3885 |
Regional Container Lines Public Company Limited
BK:RCL-R |
2.81x |
฿7.84 Billion
Capex + Investments |
฿2.79 Billion | Thailand | ฿27.00 | ▲ +0.93% |
| 3886 |
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD |
2.81x | $36.60 Million | $13.05 Million | USA | $16.22 | ▼ -0.43% |
| 3887 |
FN REPUBLIC Co. Ltd
KQ:064090 |
2.80x |
₩5.00 Billion
Capex + Investments |
₩1.78 Billion | Korea | ₩798.00 | ▼ -4.66% |
| 3888 |
CTP N.V.
AS:CTPNV |
2.80x |
€354.60 Million
Capex + Investments |
€126.50 Million | Netherlands | €15.84 | ▼ -0.50% |
| 3889 |
SJVN Limited
NSE:SJVN |
2.80x |
Rs29.41 Billion
Capex + Investments |
Rs10.49 Billion | India | Rs68.65 | ▼ -0.65% |
| 3890 |
Tejon Ranch Co
NYSE:TRC |
2.80x | $28.69 Million | $10.24 Million | USA | $17.93 | ▼ -0.17% |
| 3891 |
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
2.80x |
CN¥137.84 Million
Capex + Investments |
CN¥49.19 Million | China | CN¥5.01 | ▼ -3.28% |
| 3892 |
AKA Brands Holding Corp
NYSE:AKA |
2.80x | $4.73 Million | $1.69 Million | USA | $11.10 | ▲ +0.00% |
| 3893 |
Cryosite Ltd
AU:CTE |
2.80x |
AU$3.65 Million
Capex + Investments |
AU$1.30 Million | Australia | AU$1.20 | ▼ -7.69% |
| 3894 |
Maisons du Monde SAS
PA:MDM |
2.80x |
€2.36 Million
Capex + Investments |
€842.00K | France | €0.19 | ▼ -2.19% |
| 3895 |
Bursa De Valori Bucuresti SA
RO:BVB |
2.80x |
RON11.11 Million
Capex + Investments |
RON3.97 Million | Romania | RON78.20 | ▲ +2.62% |
| 3896 |
Edison Lithium Corp
V:EDDY |
2.80x |
CA$392.54K
Capex + Investments |
CA$140.32K | Canada | CA$0.06 | ▲ +0.00% |
| 3897 |
Datron AG
XETRA:DAR |
2.80x |
€7.78 Million
Capex + Investments |
€2.78 Million | Germany | €8.15 | ▲ +0.00% |
| 3898 |
Beijing Infosec Technologies Co. Ltd. A
SHG:688201 |
2.80x |
CN¥32.90 Million
Capex + Investments |
CN¥11.77 Million | China | CN¥6.57 | ▲ +1.39% |
| 3899 |
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 |
2.79x |
CN¥342.96 Million
Capex + Investments |
CN¥122.77 Million | China | CN¥23.71 | ▲ +8.71% |
| 3900 |
Orient Group Inc
SHG:600811 |
2.79x |
CN¥486.36 Million
Capex + Investments |
CN¥174.11 Million | China | CN¥0.36 | ▲ +0.00% |