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 |
|---|---|---|---|---|---|---|---|
| 3901 |
Algoma Steel Group Inc
TO:ASTL |
2.76x |
CA$254.00 Million
Capex + Investments |
CA$92.10 Million | Canada | CA$7.64 | ▼ -0.78% |
| 3902 |
Hilbert Group AB Series B
ST:HILB-B |
2.76x |
Skr12.47 Million
Capex + Investments |
Skr4.52 Million | Sweden | Skr3.90 | ▼ -2.50% |
| 3903 |
Australian Strategic Materials Ltd
AU:ASM |
2.76x |
AU$1.47 Million
Capex + Investments |
AU$532.68K | Australia | AU$1.48 | ▼ -4.22% |
| 3904 |
Lancaster Colony Corporation
NASDAQ:LANC |
2.76x | $126.21 Million | $45.81 Million | USA | $172.77 | ▲ +0.56% |
| 3905 |
Ucloudlink Group Inc
NASDAQ:UCL |
2.75x | $650.00K | $236.00K | USA | $1.02 | ▲ +6.77% |
| 3906 |
Rex Trueform Group Ltd
JSE:RTO |
2.75x |
ZAC49.76 Million
Capex + Investments |
ZAC18.07 Million | South Africa | ZAC11.00 | ▲ +0.00% |
| 3907 |
Kingwaytek Technology Co Ltd
TWO:6516 |
2.75x |
NT$75.81 Million
Capex + Investments |
NT$27.54 Million | Taiwan | NT$60.10 | ▲ +0.33% |
| 3908 |
GEM CO. LTD SP.GDR/10 A
F:3730 |
2.75x |
€10.41 Billion
Capex + Investments |
€3.78 Billion | Germany | €9.00 | ▲ +0.00% |
| 3909 |
Plus Therapeutics Inc
NASDAQ:PSTV |
2.75x | $2.85 Million | $1.04 Million | USA | $5.75 | ▲ +6.00% |
| 3910 |
Thai Packaging & Printing Public Company Limited
BK:TPP |
2.75x |
฿18.21 Million
Capex + Investments |
฿6.63 Million | Thailand | ฿11.90 | ▲ +0.00% |
| 3911 |
Jaya Trishindo Tbk PT
JK:HELI |
2.75x |
Rp4.66 Billion
Capex + Investments |
Rp1.70 Billion | Indonesia | Rp160.00 | ▼ -4.19% |
| 3912 |
Inhwa Precision Co. Ltd
KQ:101930 |
2.75x |
₩10.86 Billion
Capex + Investments |
₩3.95 Billion | Korea | ₩9460.00 | ▼ -0.84% |
| 3913 |
Guangdong Provincial Expressway Development Co Ltd
SHE:200429 |
2.75x |
HK$1.57 Billion
Capex + Investments |
HK$572.78 Million | China | HK$9.51 | ▼ -0.11% |
| 3914 |
SK Chemicals Co Ltd Pref
KO:28513K |
2.75x |
₩134.17 Billion
Capex + Investments |
₩48.85 Billion | Korea | ₩22150.00 | ▲ +0.91% |
| 3915 |
SK Chemicals Co Ltd
KO:285130 |
2.75x |
₩134.17 Billion
Capex + Investments |
₩48.85 Billion | Korea | ₩42000.00 | ▲ +0.36% |
| 3916 |
Ice Make Refrigeration Limited
NSE:ICEMAKE |
2.75x |
Rs823.25 Million
Capex + Investments |
Rs299.75 Million | India | Rs768.05 | ▼ -1.47% |
| 3917 |
Gold Mountain Ltd
AU:GMN |
2.74x |
AU$2.09 Million
Capex + Investments |
AU$761.66K | Australia | AU$0.11 | ▼ -4.55% |
| 3918 |
DI Dong Il Corp
KO:001530 |
2.74x |
₩36.35 Billion
Capex + Investments |
₩13.24 Billion | Korea | ₩23500.00 | ▼ -1.88% |
| 3919 |
Yest Ltd
KQ:122640 |
2.74x |
₩23.33 Billion
Capex + Investments |
₩8.50 Billion | Korea | ₩26900.00 | ▲ +6.11% |
| 3920 |
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 |
2.74x |
CN¥803.99 Million
Capex + Investments |
CN¥293.18 Million | China | CN¥6.15 | ▲ +3.36% |
| 3921 |
Eduspec Holdings Bhd
KLSE:0107 |
2.74x |
RM4.92 Million
Capex + Investments |
RM1.79 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 3922 |
Nitiraj Engineers Limited
NSE:NITIRAJ |
2.74x |
Rs389.23 Million
Capex + Investments |
Rs141.98 Million | India | Rs184.07 | ▼ -1.95% |
| 3923 |
Blue Star Helium Ltd
AU:BNL |
2.74x |
AU$16.04 Million
Capex + Investments |
AU$5.85 Million | Australia | AU$0.01 | ▲ +0.00% |
| 3924 |
Dongyang Piston Co Ltd
KO:092780 |
2.74x |
₩15.59 Billion
Capex + Investments |
₩5.69 Billion | Korea | ₩4655.00 | ▼ -1.59% |
| 3925 |
Erdene Resource Development Corp
TO:ERD |
2.74x |
CA$29.52 Million
Capex + Investments |
CA$10.77 Million | Canada | CA$6.14 | ▲ +0.16% |
| 3926 |
Terawulf Inc
NASDAQ:WULF |
2.74x | $154.75 Million | $56.49 Million | USA | $26.19 | ▲ +0.11% |
| 3927 |
East Side Games Group Inc
TO:EAGR |
2.74x |
CA$6.48 Million
Capex + Investments |
CA$2.37 Million | Canada | CA$0.09 | ▲ +6.25% |
| 3928 |
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
2.74x |
CN¥269.88 Million
Capex + Investments |
CN¥98.56 Million | China | CN¥57.73 | ▲ +2.30% |
| 3929 |
Phoenix Silicon International Corp
TW:8028 |
2.74x |
NT$1.12 Billion
Capex + Investments |
NT$410.20 Million | Taiwan | NT$341.00 | ▼ -1.02% |
| 3930 |
Firstec
KO:010820 |
2.74x |
₩648.94 Million
Capex + Investments |
₩237.07 Million | Korea | ₩8150.00 | ▲ +1.12% |
| 3931 |
First Business Financial Services
NASDAQ:FBIZ |
2.74x | $8.35 Million | $3.05 Million | USA | $57.70 | ▲ +3.42% |
| 3932 |
Bathurst Metals Corp
V:BMV |
2.73x |
CA$399.82K
Capex + Investments |
CA$146.28K | Canada | CA$0.09 | ▼ -5.56% |
| 3933 |
Oracle Corporation
NYSE:ORCL |
2.73x | $19.54 Billion | $7.15 Billion | USA | $236.34 | ▲ +2.61% |
| 3934 |
Sparebank 1 SMN
OL:MING |
2.73x |
Nkr374.00 Million
Capex + Investments |
Nkr137.00 Million | Norway | Nkr187.64 | ▲ +0.04% |
| 3935 |
Ur Energy Inc
NYSE MKT:URG |
2.73x | $7.66 Million | $2.81 Million | USA | $1.55 | ▲ +1.31% |
| 3936 |
MIC Electronics Limited
NSE:MICEL |
2.73x |
Rs8.83 Million
Capex + Investments |
Rs3.24 Million | India | Rs43.99 | ▲ +1.88% |
| 3937 |
Indonesia Prima Property Tbk
JK:OMRE |
2.73x |
Rp9.34 Billion
Capex + Investments |
Rp3.42 Billion | Indonesia | Rp1165.00 | ▼ -14.65% |
| 3938 |
Dyne Therapeutics Inc
NASDAQ:DYN |
2.73x | $229.00 Million | $84.00 Million | USA | $18.41 | ▲ +2.33% |
| 3939 |
Medipharm Labs Corp
TO:LABS |
2.73x |
CA$4.43 Million
Capex + Investments |
CA$1.62 Million | Canada | CA$0.08 | ▲ +0.00% |
| 3940 |
Joinsoon Electronics MFG Co Ltd
TWO:3322 |
2.72x |
NT$117.55 Million
Capex + Investments |
NT$43.17 Million | Taiwan | NT$14.55 | ▲ +1.39% |
| 3941 |
WaFd, Inc.
NASDAQ:WAFD |
2.72x | $216.09 Million | $79.38 Million | USA | $35.57 | ▲ +2.92% |
| 3942 |
Panasonic Manufacture Malaysia
KLSE:3719 |
2.72x |
RM4.52 Million
Capex + Investments |
RM1.66 Million | Malaysia | RM6.99 | ▼ -0.14% |
| 3943 |
Asian Hotels (East) Limited
NSE:AHLEAST |
2.72x |
Rs243.46 Million
Capex + Investments |
Rs89.48 Million | India | Rs158.75 | ▲ +0.13% |
| 3944 |
Mikron Holding AG
SW:MIKN |
2.72x |
CHF11.00 Million
Capex + Investments |
CHF4.04 Million | Switzerland | CHF17.25 | ▲ +0.58% |
| 3945 |
PTG Energy PCL
BK:PTG |
2.72x |
฿2.92 Billion
Capex + Investments |
฿1.07 Billion | Thailand | ฿7.15 | ▼ -1.38% |
| 3946 |
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 |
2.72x |
CN¥223.48 Million
Capex + Investments |
CN¥82.15 Million | China | CN¥45.88 | ▲ +1.12% |
| 3947 |
SPECO Ltd
KQ:013810 |
2.72x |
₩7.76 Billion
Capex + Investments |
₩2.85 Billion | Korea | ₩1905.00 | ▼ -1.19% |
| 3948 |
Maritime Resources Corp.
V:MAE |
2.72x |
CA$6.51 Million
Capex + Investments |
CA$2.39 Million | Canada | CA$2.24 | ▲ +5.16% |
| 3949 |
88 Energy Ltd
AU:88E |
2.72x |
AU$2.12 Million
Capex + Investments |
AU$778.20K | Australia | AU$0.02 | ▲ +0.00% |
| 3950 |
Guobo Electronics Co. Ltd. A
SHG:688375 |
2.72x |
CN¥738.89 Million
Capex + Investments |
CN¥271.87 Million | China | CN¥90.23 | ▼ -1.23% |
| 3951 |
Beijing Originwater Technology
SHE:300070 |
2.72x |
CN¥738.63 Million
Capex + Investments |
CN¥271.86 Million | China | CN¥3.43 | ▼ -1.72% |
| 3952 |
TFE Co. Ltd.
KQ:425420 |
2.72x |
₩3.32 Billion
Capex + Investments |
₩1.22 Billion | Korea | ₩49550.00 | ▲ +6.79% |
| 3953 |
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
2.71x |
CN¥104.96 Million
Capex + Investments |
CN¥38.67 Million | China | CN¥9.08 | ▼ -1.63% |
| 3954 |
PT Petrindo Jaya Kreasi Tbk
JK:CUAN |
2.71x |
Rp150.76 Million
Capex + Investments |
Rp55.55 Million | Indonesia | Rp725.00 | ▲ +0.00% |
| 3955 |
Beijing Jiaoda Signal Technology
SHE:300851 |
2.71x |
CN¥52.34 Million
Capex + Investments |
CN¥19.29 Million | China | CN¥25.64 | ▼ -2.88% |
| 3956 |
Dominant Enterprise Bhd
KLSE:7169 |
2.71x |
RM8.66 Million
Capex + Investments |
RM3.19 Million | Malaysia | RM0.73 | ▼ -3.97% |
| 3957 |
Polar Capital Global Financials Trust plc
LSE:PCFT |
2.71x |
GBX10.47 Million
Capex + Investments |
GBX3.86 Million | UK | GBX225.00 | ▲ +0.67% |
| 3958 |
Anghami De Inc
NASDAQ:ANGH |
2.71x | $997.08K | $367.63K | USA | $3.54 | ▼ -1.67% |
| 3959 |
Duke Energy Corporation
NYSE:DUK |
2.71x | $4.10 Billion | $1.51 Billion | USA | $121.82 | ▲ +0.64% |
| 3960 |
Impact Minerals Ltd
AU:IPT |
2.71x |
AU$2.18 Million
Capex + Investments |
AU$804.00K | Australia | AU$0.05 | ▲ +4.26% |
| 3961 |
Samil Pharm
KO:000520 |
2.71x |
₩6.62 Billion
Capex + Investments |
₩2.44 Billion | Korea | ₩7380.00 | ▲ +4.09% |
| 3962 |
Yufo Electronics Co Ltd
TWO:6194 |
2.71x |
NT$238.04 Million
Capex + Investments |
NT$87.88 Million | Taiwan | NT$34.25 | ▼ -1.01% |
| 3963 |
NorthWestern Corporation
NASDAQ:NWE |
2.71x | $152.07 Million | $56.18 Million | USA | $69.61 | ▲ +0.65% |
| 3964 |
Sunnic Technology & Merchandise
TWO:3360 |
2.71x |
NT$202.24 Million
Capex + Investments |
NT$74.74 Million | Taiwan | NT$14.85 | ▲ +0.00% |
| 3965 |
GD Culture Group Limited
NASDAQ:GDC |
2.71x | $217.87K | $80.53K | USA | $0.12 | ▲ +14.39% |
| 3966 |
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 |
2.70x |
CN¥770.74 Million
Capex + Investments |
CN¥285.10 Million | China | CN¥9.70 | ▼ -1.92% |
| 3967 |
Dexter Co Ltd
KQ:206560 |
2.70x |
₩6.75 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩1450.00 | ▼ -2.29% |
| 3968 |
VenueG Co. Ltd
KQ:019010 |
2.70x |
₩17.64 Billion
Capex + Investments |
₩6.53 Billion | Korea | ₩5560.00 | ▼ -2.28% |
| 3969 |
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0 |
2.70x |
€1.59 Billion
Capex + Investments |
€587.00 Million | Germany | €10.60 | ▼ -2.75% |
| 3970 |
Raiffeisen Bank International AG
VI:RBI |
2.70x |
€1.59 Billion
Capex + Investments |
€587.00 Million | Austria | €49.12 | ▲ +0.08% |
| 3971 |
Acacia Research Corporation
NASDAQ:ACTG |
2.70x | $9.19 Million | $3.40 Million | USA | $4.70 | ▲ +1.29% |
| 3972 |
NACCO Industries Inc
NYSE:NC |
2.70x | $33.43 Million | $12.37 Million | USA | $52.01 | ▲ +2.16% |
| 3973 |
China Railway Group Limited
F:CNO |
2.70x |
€21.76 Billion
Capex + Investments |
€8.06 Billion | Germany | €0.39 | ▼ -0.13% |
| 3974 |
Hefei Department Store Group Co Ltd
SHE:000417 |
2.70x |
CN¥668.23 Million
Capex + Investments |
CN¥247.43 Million | China | CN¥7.78 | ▼ -0.13% |
| 3975 |
Mirbud SA
WAR:MRB |
2.70x |
zł57.82 Million
Capex + Investments |
zł21.41 Million | Poland | zł10.40 | ▼ -0.48% |
| 3976 |
Tex Cycle Technology M Bhd
KLSE:0089 |
2.70x |
RM13.54 Million
Capex + Investments |
RM5.01 Million | Malaysia | RM1.07 | ▲ +1.90% |
| 3977 |
Freshworks Inc
NASDAQ:FRSH |
2.70x | $191.37 Million | $70.88 Million | USA | $9.59 | ▲ +0.42% |
| 3978 |
Kim Teck Cheong Consolidated Bhd
KLSE:0180 |
2.70x |
RM75.13 Million
Capex + Investments |
RM27.83 Million | Malaysia | RM0.13 | ▼ -7.41% |
| 3979 |
Swancor Holding Co Ltd
TW:3708 |
2.70x |
NT$490.12 Million
Capex + Investments |
NT$181.60 Million | Taiwan | NT$124.00 | ▲ +1.64% |
| 3980 |
SpectraCure AB
ST:SPEC |
2.70x |
Skr9.66 Million
Capex + Investments |
Skr3.58 Million | Sweden | Skr0.14 | ▼ -4.79% |
| 3981 |
Sejong Telecom Inc
KQ:036630 |
2.70x |
₩10.89 Billion
Capex + Investments |
₩4.04 Billion | Korea | ₩12150.00 | ▼ -3.57% |
| 3982 |
Shindaeyang Pa
KO:016590 |
2.69x |
₩14.64 Billion
Capex + Investments |
₩5.43 Billion | Korea | ₩9020.00 | ▲ +0.00% |
| 3983 |
NFI Octava SA
WAR:08N |
2.69x |
zł361.00K
Capex + Investments |
zł134.00K | Poland | zł0.63 | ▼ -6.02% |
| 3984 |
Arctic Star Exploration Corp
V:ADD |
2.69x |
CA$125.62K
Capex + Investments |
CA$46.64K | Canada | CA$0.01 | ▲ +0.00% |
| 3985 |
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 |
2.69x |
CN¥272.43 Million
Capex + Investments |
CN¥101.17 Million | China | CN¥30.25 | ▼ -1.40% |
| 3986 |
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 |
2.69x |
CN¥1.23 Billion
Capex + Investments |
CN¥457.03 Million | China | CN¥237.80 | ▲ +6.17% |
| 3987 |
Geodrill Ltd
F:7GD |
2.69x |
€4.38 Million
Capex + Investments |
€1.63 Million | Germany | €1.79 | ▼ -0.56% |
| 3988 |
Sumber Global Energy Tbk Pt
JK:SGER |
2.69x |
Rp176.98 Billion
Capex + Investments |
Rp65.83 Billion | Indonesia | Rp264.00 | ▼ -2.22% |
| 3989 |
Dongyang S.Tec Co.Ltd
KQ:060380 |
2.69x |
₩5.82 Billion
Capex + Investments |
₩2.17 Billion | Korea | ₩1149.00 | ▼ -2.54% |
| 3990 |
Sichuan Fulin Transportation Group Co Ltd
SHE:002357 |
2.69x |
CN¥28.33 Million
Capex + Investments |
CN¥10.55 Million | China | CN¥10.58 | ▲ +3.62% |
| 3991 |
GEVORKYAN as
PR:GEV |
2.69x |
Kč57.90 Million
Capex + Investments |
Kč21.56 Million | Czech Republic | Kč202.00 | ▼ -0.98% |
| 3992 |
SK Discovery Co Ltd
KO:006120 |
2.68x |
₩649.22 Billion
Capex + Investments |
₩241.81 Billion | Korea | ₩46750.00 | ▼ -0.74% |
| 3993 |
WideOpenWest Inc
NYSE:WOW |
2.68x | $104.70 Million | $39.00 Million | USA | $37.89 | ▼ -0.68% |
| 3994 |
Amos Luzon Development and Energy Group Ltd
TA:LUZN |
2.68x |
ILA26.34 Million
Capex + Investments |
ILA9.81 Million | Israel | ILA618.10 | ▼ -3.59% |
| 3995 |
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG |
2.68x |
RON1.36 Billion
Capex + Investments |
RON507.52 Million | Romania | RON13.22 | ▲ +0.00% |
| 3996 |
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 |
2.68x |
NT$565.23 Million
Capex + Investments |
NT$210.85 Million | Taiwan | NT$37.70 | ▼ -1.95% |
| 3997 |
ECS Botanics Holdings Ltd
AU:ECS |
2.68x |
AU$963.94K
Capex + Investments |
AU$359.74K | Australia | AU$0.01 | ▲ +0.00% |
| 3998 |
AUTOHOME INC. A DL -01
F:8AHA |
2.68x |
€2.38 Billion
Capex + Investments |
€889.46 Million | Germany | €3.82 | ▼ -1.04% |
| 3999 |
Autohome Inc ADR
F:8AHB |
2.68x |
€2.38 Billion
Capex + Investments |
€889.46 Million | Germany | €15.80 | ▲ +0.00% |
| 4000 |
Anpec Electronics
TWO:6138 |
2.68x |
NT$500.87 Million
Capex + Investments |
NT$187.09 Million | Taiwan | NT$325.50 | ▼ -1.51% |