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 |
|---|---|---|---|---|---|---|---|
| 3801 |
Citizens Financial Group, Inc.
NYSE:CFG |
2.84x | $674.00 Million | $237.00 Million | USA | $63.90 | ▲ +3.85% |
| 3802 |
Southern Cable Group Bhd
KLSE:0225 |
2.84x |
RM51.54 Million
Capex + Investments |
RM18.12 Million | Malaysia | RM2.10 | ▲ +1.45% |
| 3803 |
Ta Chen Stainless Pipe Co Ltd
TW:2027 |
2.84x |
NT$1.17 Billion
Capex + Investments |
NT$412.20 Million | Taiwan | NT$44.10 | ▲ +0.57% |
| 3804 |
Rackspace Technology Inc
NASDAQ:RXT |
2.84x | $14.50 Million | $5.10 Million | USA | $5.59 | ▲ +7.29% |
| 3805 |
Callaway Golf Company
NYSE:CALY |
2.84x | $178.80 Million | $62.90 Million | USA | $15.00 | ▼ -0.07% |
| 3806 |
Korean Air Lines Co Ltd
KO:003495 |
2.84x |
₩1.26 Trillion
Capex + Investments |
₩442.18 Billion | Korea | ₩21850.00 | ▼ -0.91% |
| 3807 |
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
2.84x |
CN¥67.56 Million
Capex + Investments |
CN¥23.78 Million | China | CN¥42.76 | ▼ -22.22% |
| 3808 |
Agree Realty Corporation
NYSE:ADC |
2.84x | $412.33 Million | $145.16 Million | USA | $72.23 | ▲ +0.28% |
| 3809 |
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 |
2.84x |
CN¥28.84 Million
Capex + Investments |
CN¥10.15 Million | China | CN¥14.81 | ▼ -2.50% |
| 3810 |
Shandong Meichen Science & Technology Co Ltd
SHE:300237 |
2.84x |
CN¥28.72 Million
Capex + Investments |
CN¥10.11 Million | China | CN¥2.24 | ▼ -0.88% |
| 3811 |
Savior Lifetec
TWO:4167 |
2.84x |
NT$290.29 Million
Capex + Investments |
NT$102.24 Million | Taiwan | NT$20.55 | ▲ +1.99% |
| 3812 |
Orient Sec Co Ltd
SHG:600958 |
2.84x |
CN¥27.26 Billion
Capex + Investments |
CN¥9.60 Billion | China | CN¥8.97 | ▼ -2.07% |
| 3813 |
Kolmar Holding
KO:024720 |
2.84x |
₩14.17 Billion
Capex + Investments |
₩5.00 Billion | Korea | ₩8580.00 | ▲ +0.00% |
| 3814 |
Alvo Minerals Ltd
AU:ALV |
2.84x |
AU$5.02 Million
Capex + Investments |
AU$1.77 Million | Australia | AU$0.04 | ▼ -9.30% |
| 3815 |
RPG Life Sciences Limited
NSE:RPGLIFE |
2.84x |
Rs319.70 Million
Capex + Investments |
Rs112.70 Million | India | Rs2159.10 | ▼ -1.78% |
| 3816 |
29METALS Ltd
AU:29M |
2.84x |
AU$64.89 Million
Capex + Investments |
AU$22.88 Million | Australia | AU$0.28 | ▼ -6.78% |
| 3817 |
Aquirian Ltd
AU:AQN |
2.83x |
AU$2.24 Million
Capex + Investments |
AU$789.96K | Australia | AU$0.43 | ▲ +2.41% |
| 3818 |
Thai Rayon Public Company Limited
BK:TR |
2.83x |
฿219.14 Million
Capex + Investments |
฿77.33 Million | Thailand | ฿26.25 | ▲ +0.00% |
| 3819 |
Alexanders Inc
NYSE:ALX |
2.83x | $19.32 Million | $6.82 Million | USA | $255.94 | ▲ +2.37% |
| 3820 |
Tangiamo Touch Technology AB
ST:TANGI |
2.83x |
Skr2.55 Million
Capex + Investments |
Skr900.00K | Sweden | Skr0.28 | ▼ -7.24% |
| 3821 |
Dream Industrial Real Estate Investment Trust
TO:DIR-UN |
2.83x |
CA$15.52 Million
Capex + Investments |
CA$5.48 Million | Canada | CA$13.91 | ▲ +0.80% |
| 3822 |
Power Minerals Ltd
AU:PNN |
2.83x |
AU$591.10K
Capex + Investments |
AU$208.76K | Australia | AU$0.14 | ▼ -6.90% |
| 3823 |
DGR Global Ltd
AU:DGR |
2.83x |
AU$1.88 Million
Capex + Investments |
AU$664.41K | Australia | AU$0.03 | ▲ +0.00% |
| 3824 |
Qingdao Citymedia Co Ltd
SHG:600229 |
2.83x |
CN¥3.23 Million
Capex + Investments |
CN¥1.14 Million | China | CN¥5.35 | ▼ -3.78% |
| 3825 |
Formosa Prosonic Industries
KLSE:9172 |
2.83x |
RM13.04 Million
Capex + Investments |
RM4.61 Million | Malaysia | RM0.95 | ▼ -0.52% |
| 3826 |
High Coast Distillery AB
ST:HIGHCO-B |
2.83x |
Skr1.70 Million
Capex + Investments |
Skr602.00K | Sweden | Skr30.80 | ▼ -6.10% |
| 3827 |
Acer Incorporated
F:AC5G |
2.83x |
€3.72 Billion
Capex + Investments |
€1.31 Billion | Germany | €3.88 | ▼ -3.00% |
| 3828 |
Acer Inc
TW:2353 |
2.83x |
NT$3.72 Billion
Capex + Investments |
NT$1.31 Billion | Taiwan | NT$39.10 | ▼ -9.91% |
| 3829 |
Orbitech Co. Ltd
KQ:046120 |
2.83x |
₩4.40 Billion
Capex + Investments |
₩1.56 Billion | Korea | ₩7570.00 | ▼ -1.05% |
| 3830 |
Uniti Group Inc.
LSE:0LJB |
2.83x | $340.30 Million | $120.40 Million | UK | $10.95 | ▼ -1.26% |
| 3831 |
Turkiye Halk Bankasi
IS:HALKB |
2.82x |
TL10.66 Billion
Capex + Investments |
TL3.77 Billion | Turkey | TL45.42 | ▼ -3.81% |
| 3832 |
Lynas Rare EARTHS Ltd
AU:LYC |
2.82x |
AU$163.81 Million
Capex + Investments |
AU$58.00 Million | Australia | AU$18.71 | ▼ -4.00% |
| 3833 |
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR |
2.82x |
TL9.75 Billion
Capex + Investments |
TL3.45 Billion | Turkey | TL0.95 | ▲ +0.00% |
| 3834 |
Berry Global Group Inc
NYSE:BERY |
2.82x | $443.00 Million | $157.00 Million | USA | $67.58 | ▲ +0.00% |
| 3835 |
Zhe Jiang Kangsheng Co Ltd
SHE:002418 |
2.82x |
CN¥41.69 Million
Capex + Investments |
CN¥14.78 Million | China | CN¥4.52 | ▼ -0.66% |
| 3836 |
H2O America
NASDAQ:HTO |
2.82x | $217.87 Million | $77.27 Million | USA | $56.55 | ▲ +0.80% |
| 3837 |
Ciwen Media Co Ltd
SHE:002343 |
2.82x |
CN¥26.10 Million
Capex + Investments |
CN¥9.26 Million | China | CN¥4.93 | ▼ -2.57% |
| 3838 |
DHT Holdings Inc
NYSE:DHT |
2.82x | $205.67 Million | $72.97 Million | USA | $16.24 | ▼ -0.92% |
| 3839 |
Anhui Yingliu
SHG:603308 |
2.82x |
CN¥268.55 Million
Capex + Investments |
CN¥95.29 Million | China | CN¥66.60 | ▲ +4.27% |
| 3840 |
Cineline India Limited
NSE:CINELINE |
2.82x |
Rs145.65 Million
Capex + Investments |
Rs51.69 Million | India | Rs80.00 | ▲ +0.00% |
| 3841 |
Henan BCCY Environmental Energy Co. Ltd
SHE:300614 |
2.82x |
CN¥167.73 Million
Capex + Investments |
CN¥59.52 Million | China | CN¥11.22 | ▼ -3.53% |
| 3842 |
Bd Multimedia
PA:ALBDM |
2.82x |
€307.00K
Capex + Investments |
€109.00K | France | €5.00 | ▲ +1.01% |
| 3843 |
Tractial S.A.
PA:ALTRA |
2.82x |
€307.00K
Capex + Investments |
€109.00K | France | €2.14 | ▼ -6.96% |
| 3844 |
TPI Composites Inc
NASDAQ:TPIC |
2.82x | $13.02 Million | $4.62 Million | USA | $0.13 | ▼ -45.91% |
| 3845 |
Super Dragon Technology Co Ltd
TW:9955 |
2.82x |
NT$126.47 Million
Capex + Investments |
NT$44.92 Million | Taiwan | NT$28.90 | ▼ -0.52% |
| 3846 |
MT Malcolm Mines NL
AU:M2M |
2.82x |
AU$981.97K
Capex + Investments |
AU$348.81K | Australia | AU$0.01 | ▲ +0.00% |
| 3847 |
META WOLF AG INH O.N.
F:WOLF |
2.81x |
€47.24 Million
Capex + Investments |
€16.79 Million | Germany | €2.26 | ▼ -5.04% |
| 3848 |
Microbio Co Ltd
TWO:4128 |
2.81x |
NT$146.13 Million
Capex + Investments |
NT$51.95 Million | Taiwan | NT$15.10 | ▲ +3.07% |
| 3849 |
Chung Hwa Chemical Industrial Works Ltd
TW:1727 |
2.81x |
NT$168.24 Million
Capex + Investments |
NT$59.85 Million | Taiwan | NT$91.00 | ▼ -3.40% |
| 3850 |
Hippo Holdings Inc
NYSE:HIPO |
2.81x | $47.50 Million | $16.90 Million | USA | $24.39 | ▲ +1.25% |
| 3851 |
Adani Green Energy Limited
NSE:ADANIGREEN |
2.81x |
Rs122.97 Billion
Capex + Investments |
Rs43.76 Billion | India | Rs1423.30 | ▼ -0.29% |
| 3852 |
Hunan Sokan New Materials Co. Ltd. A
SHG:688157 |
2.81x |
CN¥212.39 Million
Capex + Investments |
CN¥75.59 Million | China | CN¥27.81 | ▼ -0.68% |
| 3853 |
GSP Automotive Group Wenzhou Co Ltd
SHG:605088 |
2.81x |
CN¥167.87 Million
Capex + Investments |
CN¥59.78 Million | China | CN¥33.69 | ▼ -1.58% |
| 3854 |
Atlantic American Corporation
NASDAQ:AAME |
2.81x | $18.65 Million | $6.64 Million | USA | $1.86 | ▼ -3.12% |
| 3855 |
Sucro Limited
V:SUGR |
2.81x |
CA$13.45 Million
Capex + Investments |
CA$4.79 Million | Canada | CA$12.25 | ▲ +2.17% |
| 3856 |
VERBIO Vereinigte BioEnergie AG
XETRA:VBK |
2.81x |
€71.27 Million
Capex + Investments |
€25.39 Million | Germany | €37.74 | ▼ -5.03% |
| 3857 |
Regional Container Lines Public Company Limited
BK:RCL-R |
2.81x |
฿7.84 Billion
Capex + Investments |
฿2.79 Billion | Thailand | ฿27.00 | ▲ +0.93% |
| 3858 |
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD |
2.81x | $36.60 Million | $13.05 Million | USA | $10.07 | ▼ -1.76% |
| 3859 |
FN REPUBLIC Co. Ltd
KQ:064090 |
2.80x |
₩5.00 Billion
Capex + Investments |
₩1.78 Billion | Korea | ₩798.00 | ▼ -4.66% |
| 3860 |
CTP N.V.
AS:CTPNV |
2.80x |
€354.60 Million
Capex + Investments |
€126.50 Million | Netherlands | €15.52 | ▲ +0.13% |
| 3861 |
SJVN Limited
NSE:SJVN |
2.80x |
Rs29.41 Billion
Capex + Investments |
Rs10.49 Billion | India | Rs73.73 | ▲ +0.68% |
| 3862 |
Tejon Ranch Co
NYSE:TRC |
2.80x | $28.69 Million | $10.24 Million | USA | $19.09 | ▲ +1.11% |
| 3863 |
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
2.80x |
CN¥137.84 Million
Capex + Investments |
CN¥49.19 Million | China | CN¥7.26 | ▼ -0.27% |
| 3864 |
AKA Brands Holding Corp
NYSE:AKA |
2.80x | $4.73 Million | $1.69 Million | USA | $8.67 | ▼ -8.35% |
| 3865 |
Cryosite Ltd
AU:CTE |
2.80x |
AU$3.65 Million
Capex + Investments |
AU$1.30 Million | Australia | AU$1.06 | ▲ +0.00% |
| 3866 |
Maisons du Monde SAS
PA:MDM |
2.80x |
€2.36 Million
Capex + Investments |
€842.00K | France | €0.46 | ▼ -0.76% |
| 3867 |
Bursa De Valori Bucuresti SA
RO:BVB |
2.80x |
RON11.11 Million
Capex + Investments |
RON3.97 Million | Romania | RON55.40 | ▼ -0.36% |
| 3868 |
Asiacement
KO:183190 |
2.80x |
₩35.62 Billion
Capex + Investments |
₩12.73 Billion | Korea | ₩9550.00 | ▲ +0.32% |
| 3869 |
Asia Polymer Corp
TW:1308 |
2.80x |
NT$34.90 Million
Capex + Investments |
NT$12.47 Million | Taiwan | NT$14.05 | ▼ -2.43% |
| 3870 |
Edison Lithium Corp
V:EDDY |
2.80x |
CA$392.54K
Capex + Investments |
CA$140.32K | Canada | CA$0.08 | ▲ +0.00% |
| 3871 |
Datron AG
XETRA:DAR |
2.80x |
€7.78 Million
Capex + Investments |
€2.78 Million | Germany | €9.35 | ▼ -1.06% |
| 3872 |
Beijing Infosec Technologies Co. Ltd. A
SHG:688201 |
2.80x |
CN¥32.90 Million
Capex + Investments |
CN¥11.77 Million | China | CN¥8.01 | ▼ -2.55% |
| 3873 |
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 |
2.79x |
CN¥342.96 Million
Capex + Investments |
CN¥122.77 Million | China | CN¥34.10 | ▲ +0.47% |
| 3874 |
Orient Group Inc
SHG:600811 |
2.79x |
CN¥486.36 Million
Capex + Investments |
CN¥174.11 Million | China | CN¥0.36 | ▲ +0.00% |
| 3875 |
Sonida Senior Living Inc
NYSE:SNDA |
2.79x | $33.55 Million | $12.01 Million | USA | $33.17 | ▼ -1.34% |
| 3876 |
Intergis
KO:129260 |
2.79x |
₩10.35 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩1927.00 | ▼ -0.87% |
| 3877 |
ZimVie Inc
NASDAQ:ZIMV |
2.79x | $9.01 Million | $3.23 Million | USA | $18.99 | ▲ +0.00% |
| 3878 |
BIM Birlesik Magazalar AS
IS:BIMAS |
2.79x |
TL5.41 Billion
Capex + Investments |
TL1.94 Billion | Turkey | TL373.00 | ▼ -2.10% |
| 3879 |
Beijing eGOVA
SHE:300075 |
2.79x |
CN¥822.62 Million
Capex + Investments |
CN¥295.35 Million | China | CN¥12.19 | ▼ -2.56% |
| 3880 |
Fiskars Oyj Abp
HE:FSKRS |
2.78x |
€38.70 Million
Capex + Investments |
€13.90 Million | Finland | €13.60 | ▼ -0.87% |
| 3881 |
National Bankshares Inc
NASDAQ:NKSH |
2.78x | $19.88 Million | $7.14 Million | USA | $34.90 | ▲ +2.65% |
| 3882 |
Pakuwon Jati Tbk
JK:PWON |
2.78x |
Rp1.83 Trillion
Capex + Investments |
Rp658.90 Billion | Indonesia | Rp290.00 | ▲ +2.84% |
| 3883 |
Polski Holding Nieruchomości SA
WAR:PHN |
2.78x |
zł131.20 Million
Capex + Investments |
zł47.20 Million | Poland | zł9.46 | ▲ +0.00% |
| 3884 |
QCR Holdings Inc
NASDAQ:QCRH |
2.78x | $12.28 Million | $4.42 Million | USA | $92.97 | ▲ +3.32% |
| 3885 |
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
2.78x |
RM16.69 Million
Capex + Investments |
RM6.00 Million | Malaysia | RM0.11 | ▲ +5.00% |
| 3886 |
Chengdu Wintrue Holding Co Ltd
SHE:002539 |
2.78x |
CN¥1.20 Billion
Capex + Investments |
CN¥433.18 Million | China | CN¥12.13 | ▼ -3.73% |
| 3887 |
Aker Technology Co Ltd
TWO:6174 |
2.78x |
NT$43.08 Million
Capex + Investments |
NT$15.51 Million | Taiwan | NT$43.85 | ▼ -5.39% |
| 3888 |
Aether Industries Limited
NSE:AETHER |
2.77x |
Rs3.19 Billion
Capex + Investments |
Rs1.15 Billion | India | Rs1143.20 | ▲ +0.33% |
| 3889 |
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB |
2.77x | $95.11K | $34.28K | USA | $4.26 | ▼ -2.96% |
| 3890 |
Mendus AB (publ)
ST:IMMU |
2.77x |
Skr8.64 Million
Capex + Investments |
Skr3.12 Million | Sweden | Skr5.18 | ▼ -0.38% |
| 3891 |
CF Bankshares Inc
NASDAQ:CFBK |
2.77x | $8.44 Million | $3.05 Million | USA | $28.84 | ▲ +1.66% |
| 3892 |
Aspinwall and Company Limited
NSE:ASPINWALL |
2.77x |
Rs123.20 Million
Capex + Investments |
Rs44.50 Million | India | Rs244.74 | ▲ +0.74% |
| 3893 |
Ionic Rare EARTHS Ltd
AU:IXR |
2.77x |
AU$819.41K
Capex + Investments |
AU$296.20K | Australia | AU$0.38 | ▼ -1.32% |
| 3894 |
GeoPark Ltd
NYSE:GPRK |
2.77x | $57.62 Million | $20.84 Million | USA | $11.08 | ▼ -0.98% |
| 3895 |
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR |
2.76x |
TL5.11 Billion
Capex + Investments |
TL1.85 Billion | Turkey | TL27.60 | ▼ -1.78% |
| 3896 |
Jiangsu Jinji Industrial Co Ltd
SHE:300798 |
2.76x |
CN¥48.36 Million
Capex + Investments |
CN¥17.50 Million | China | CN¥7.51 | ▼ -3.35% |
| 3897 |
Changzhou Kaidi Electrical Inc
SHG:605288 |
2.76x |
CN¥113.74 Million
Capex + Investments |
CN¥41.17 Million | China | CN¥99.08 | ▲ +1.10% |
| 3898 |
Beijing Bewinner Communications Co Ltd
SHE:002148 |
2.76x |
CN¥25.16 Million
Capex + Investments |
CN¥9.12 Million | China | CN¥6.43 | ▼ -3.16% |
| 3899 |
Zhejiang Tengen Electrics Co Ltd
SHG:605066 |
2.76x |
CN¥309.90 Million
Capex + Investments |
CN¥112.35 Million | China | CN¥6.88 | ▼ -4.58% |
| 3900 |
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR |
2.76x | $5.94 Million | $2.15 Million | USA | $2.73 | ▲ +1.30% |