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 |
|---|---|---|---|---|---|---|---|
| 4001 |
Mirbud SA
WAR:MRB |
2.70x |
zł57.82 Million
Capex + Investments |
zł21.41 Million | Poland | zł11.45 | ▲ +1.78% |
| 4002 |
Freshworks Inc
NASDAQ:FRSH |
2.70x | $191.37 Million | $70.88 Million | USA | $10.69 | ▼ -3.26% |
| 4003 |
Kim Teck Cheong Consolidated Bhd
KLSE:0180 |
2.70x |
RM75.13 Million
Capex + Investments |
RM27.83 Million | Malaysia | RM0.15 | ▲ +3.57% |
| 4004 |
Swancor Holding Co Ltd
TW:3708 |
2.70x |
NT$490.12 Million
Capex + Investments |
NT$181.60 Million | Taiwan | NT$99.40 | ▲ +3.01% |
| 4005 |
SpectraCure AB
ST:SPEC |
2.70x |
Skr9.66 Million
Capex + Investments |
Skr3.58 Million | Sweden | Skr0.04 | ▼ -7.44% |
| 4006 |
Sejong Telecom Inc
KQ:036630 |
2.70x |
₩10.89 Billion
Capex + Investments |
₩4.04 Billion | Korea | ₩6460.00 | ▼ -2.42% |
| 4007 |
Shindaeyang Pa
KO:016590 |
2.69x |
₩14.64 Billion
Capex + Investments |
₩5.43 Billion | Korea | ₩9170.00 | ▼ -1.29% |
| 4008 |
NFI Octava SA
WAR:08N |
2.69x |
zł361.00K
Capex + Investments |
zł134.00K | Poland | zł0.66 | ▲ +6.50% |
| 4009 |
Arctic Star Exploration Corp
V:ADD |
2.69x |
CA$125.62K
Capex + Investments |
CA$46.64K | Canada | CA$0.01 | ▲ +0.00% |
| 4010 |
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 |
2.69x |
CN¥272.43 Million
Capex + Investments |
CN¥101.17 Million | China | CN¥24.40 | ▲ +4.23% |
| 4011 |
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 |
2.69x |
CN¥1.23 Billion
Capex + Investments |
CN¥457.03 Million | China | CN¥231.00 | ▲ +6.09% |
| 4012 |
Otter Tail Corporation
NASDAQ:OTTR |
2.69x | $189.97 Million | $70.61 Million | USA | $90.57 | ▼ -0.82% |
| 4013 |
Geodrill Ltd
F:7GD |
2.69x |
€4.38 Million
Capex + Investments |
€1.63 Million | Germany | €1.58 | ▼ -1.25% |
| 4014 |
Sumber Global Energy Tbk Pt
JK:SGER |
2.69x |
Rp176.98 Billion
Capex + Investments |
Rp65.83 Billion | Indonesia | Rp460.00 | ▼ -2.95% |
| 4015 |
Dongyang S.Tec Co.Ltd
KQ:060380 |
2.69x |
₩5.82 Billion
Capex + Investments |
₩2.17 Billion | Korea | ₩1140.00 | ▼ -2.31% |
| 4016 |
Sichuan Fulin Transportation Group Co Ltd
SHE:002357 |
2.69x |
CN¥28.33 Million
Capex + Investments |
CN¥10.55 Million | China | CN¥8.38 | ▼ -0.83% |
| 4017 |
GEVORKYAN as
PR:GEV |
2.69x |
Kč57.90 Million
Capex + Investments |
Kč21.56 Million | Czech Republic | Kč180.00 | ▼ -4.76% |
| 4018 |
WideOpenWest Inc
NYSE:WOW |
2.68x | $104.70 Million | $39.00 Million | USA | $37.89 | ▼ -0.68% |
| 4019 |
Amos Luzon Development and Energy Group Ltd
TA:LUZN |
2.68x |
ILA26.34 Million
Capex + Investments |
ILA9.81 Million | Israel | ILA464.00 | ▼ -10.08% |
| 4020 |
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG |
2.68x |
RON1.36 Billion
Capex + Investments |
RON507.52 Million | Romania | RON17.46 | ▲ +7.25% |
| 4021 |
ECS Botanics Holdings Ltd
AU:ECS |
2.68x |
AU$963.94K
Capex + Investments |
AU$359.74K | Australia | AU$0.01 | ▼ -16.67% |
| 4022 |
Autohome Inc ADR
F:8AHB |
2.68x |
€2.38 Billion
Capex + Investments |
€889.46 Million | Germany | €15.80 | ▲ +0.00% |
| 4023 |
AUTOHOME INC. A DL -01
F:8AHA |
2.68x |
€2.38 Billion
Capex + Investments |
€889.46 Million | Germany | €4.52 | ▼ -0.88% |
| 4024 |
Ultrapar Participações S.A
SA:UGPA3 |
2.68x |
R$1.46 Billion
Capex + Investments |
R$545.79 Million | Brazil | R$31.82 | ▲ +0.38% |
| 4025 |
Anpec Electronics
TWO:6138 |
2.68x |
NT$500.87 Million
Capex + Investments |
NT$187.09 Million | Taiwan | NT$318.00 | ▲ +9.84% |
| 4026 |
Thai Steel Cable Public Company Limited
BK:TSC |
2.68x |
฿102.41 Million
Capex + Investments |
฿38.26 Million | Thailand | ฿15.30 | ▲ +0.00% |
| 4027 |
Tae Kyung Ind
KO:015890 |
2.68x |
₩17.15 Billion
Capex + Investments |
₩6.41 Billion | Korea | ₩4575.00 | ▼ -0.44% |
| 4028 |
Asuransi Multi Artha Guna Tbk PT
JK:AMAG |
2.68x |
Rp51.28 Billion
Capex + Investments |
Rp19.16 Billion | Indonesia | Rp392.00 | ▲ +0.51% |
| 4029 |
Zhejiang Starry Pharm Co Ltd
SHG:603520 |
2.67x |
CN¥26.10 Million
Capex + Investments |
CN¥9.76 Million | China | CN¥8.67 | ▲ +1.29% |
| 4030 |
Lien Chang Electronic Enterprise Co Ltd
TW:2431 |
2.67x |
NT$31.83 Million
Capex + Investments |
NT$11.91 Million | Taiwan | NT$10.65 | ▲ +1.91% |
| 4031 |
Napatech A/S
OL:NAPA |
2.67x |
Nkr5.03 Million
Capex + Investments |
Nkr1.88 Million | Norway | Nkr40.60 | ▲ +5.87% |
| 4032 |
Hangzhou CNCR-IT Co Ltd
SHE:300250 |
2.67x |
CN¥24.68 Million
Capex + Investments |
CN¥9.23 Million | China | CN¥13.48 | ▲ +2.12% |
| 4033 |
Severn Trent PLC
LSE:SVT |
2.67x |
GBX1.10 Billion
Capex + Investments |
GBX412.20 Million | UK | GBX2980.00 | ▼ -1.00% |
| 4034 |
Sparebanken Sor
OL:SOR |
2.67x |
Nkr4.58 Billion
Capex + Investments |
Nkr1.71 Billion | Norway | Nkr203.00 | ▲ +0.00% |
| 4035 |
AViTA Corporation
TWO:4735 |
2.67x |
NT$113.16 Million
Capex + Investments |
NT$42.34 Million | Taiwan | NT$30.95 | ▲ +0.49% |
| 4036 |
Cryoport Inc
NASDAQ:CYRX |
2.67x | $9.98 Million | $3.73 Million | USA | $16.24 | ▲ +3.37% |
| 4037 |
Kilitch Drugs (India) Limited
NSE:KILITCH |
2.67x |
Rs468.73 Million
Capex + Investments |
Rs175.42 Million | India | Rs182.53 | ▲ +2.46% |
| 4038 |
Brogent Technologies
TWO:5263 |
2.67x |
NT$307.10 Million
Capex + Investments |
NT$115.02 Million | Taiwan | NT$94.80 | ▲ +0.96% |
| 4039 |
Luo Lih Fen Holding Co Ltd
TW:6666 |
2.67x |
NT$58.69 Million
Capex + Investments |
NT$21.98 Million | Taiwan | NT$45.15 | ▲ +1.01% |
| 4040 |
BGF Retail Co Ltd
KO:027410 |
2.67x |
₩40.11 Billion
Capex + Investments |
₩15.03 Billion | Korea | ₩3870.00 | ▼ -1.78% |
| 4041 |
OHTL Public Company Limited
BK:OHTL |
2.67x |
฿221.90 Million
Capex + Investments |
฿83.16 Million | Thailand | ฿258.00 | ▲ +0.39% |
| 4042 |
Vietnam Container Shipping JSC
VN:VSC |
2.67x |
₫173.42 Billion
Capex + Investments |
₫65.03 Billion | Vietnam | ₫13800.00 | ▲ +0.36% |
| 4043 |
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 |
2.66x |
CN¥276.34 Million
Capex + Investments |
CN¥103.69 Million | China | CN¥10.49 | ▲ +0.48% |
| 4044 |
Quartz Mountain Resources Ltd
V:QZM |
2.66x |
CA$300.27K
Capex + Investments |
CA$112.71K | Canada | CA$0.38 | ▲ +2.70% |
| 4045 |
ESTsoft Corp
KQ:047560 |
2.66x |
₩6.95 Billion
Capex + Investments |
₩2.61 Billion | Korea | ₩7400.00 | ▲ +1.93% |
| 4046 |
Amplitude Surgical SAS
PA:AMPLI |
2.66x |
€7.39 Million
Capex + Investments |
€2.77 Million | France | €6.25 | ▲ +0.00% |
| 4047 |
SL Corp
KO:005850 |
2.66x |
₩161.10 Billion
Capex + Investments |
₩60.52 Billion | Korea | ₩52700.00 | ▲ +2.53% |
| 4048 |
Kuang Chi Technologies Co Ltd
SHE:002625 |
2.66x |
CN¥185.77 Million
Capex + Investments |
CN¥69.81 Million | China | CN¥27.31 | ▲ +0.89% |
| 4049 |
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 |
2.66x |
CN¥32.41 Million
Capex + Investments |
CN¥12.18 Million | China | CN¥10.40 | ▼ -3.26% |
| 4050 |
Unite Group PLC
LSE:UTG |
2.66x |
GBX245.30 Million
Capex + Investments |
GBX92.20 Million | UK | GBX546.00 | ▲ +0.28% |
| 4051 |
Tecnoglass Inc
NYSE:TGLS |
2.66x | $17.86 Million | $6.71 Million | USA | $45.15 | ▼ -2.08% |
| 4052 |
Ilji Technology Co. Ltd
KQ:019540 |
2.66x |
₩29.78 Billion
Capex + Investments |
₩11.20 Billion | Korea | ₩6140.00 | ▼ -0.65% |
| 4053 |
Seojin System Co.Ltd
KQ:178320 |
2.66x |
₩117.77 Billion
Capex + Investments |
₩44.29 Billion | Korea | ₩36200.00 | ▼ -1.09% |
| 4054 |
CNH Industrial N.V.
NYSE:CNH |
2.66x | $93.00 Million | $35.00 Million | USA | $10.35 | ▲ +0.19% |
| 4055 |
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 |
2.66x |
CN¥25.64 Million
Capex + Investments |
CN¥9.65 Million | China | CN¥107.28 | ▲ +7.40% |
| 4056 |
Seah Steel Corp
KO:306200 |
2.66x |
₩88.45 Billion
Capex + Investments |
₩33.29 Billion | Korea | ₩125200.00 | ▲ +1.38% |
| 4057 |
Sungchang Hold
KO:000180 |
2.66x |
₩6.44 Billion
Capex + Investments |
₩2.43 Billion | Korea | ₩5080.00 | ▲ +1.60% |
| 4058 |
Weave Communications Inc
NYSE:WEAV |
2.66x | $16.12 Million | $6.07 Million | USA | $6.80 | ▼ -4.90% |
| 4059 |
Concord International Securities Co Ltd
TWO:5864 |
2.66x |
NT$205.10 Million
Capex + Investments |
NT$77.25 Million | Taiwan | NT$32.75 | ▲ +2.66% |
| 4060 |
Marin Software Inc
NASDAQ:MRIN |
2.65x | $2.02 Million | $761.00K | USA | $4700.00 | ▼ -7.17% |
| 4061 |
Rainbow Robotics Inc.
KQ:277810 |
2.65x |
₩6.13 Billion
Capex + Investments |
₩2.31 Billion | Korea | ₩411500.00 | ▲ +9.73% |
| 4062 |
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 |
2.65x |
CN¥74.37 Million
Capex + Investments |
CN¥28.04 Million | China | CN¥14.66 | ▼ -1.08% |
| 4063 |
D&D Platform Reit Co Ltd
KO:377190 |
2.65x |
₩17.03 Billion
Capex + Investments |
₩6.42 Billion | Korea | ₩2015.00 | ▼ -0.74% |
| 4064 |
Ce Link Ltd
SHE:300787 |
2.65x |
CN¥75.70 Million
Capex + Investments |
CN¥28.55 Million | China | CN¥7.71 | ▼ -0.52% |
| 4065 |
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP |
2.65x |
zł2.70 Million
Capex + Investments |
zł1.02 Million | Poland | zł22.00 | ▼ -4.35% |
| 4066 |
Lucky Film Co Ltd
SHG:600135 |
2.65x |
CN¥437.56 Million
Capex + Investments |
CN¥165.12 Million | China | CN¥6.59 | ▲ +0.30% |
| 4067 |
Grace Fabric Technology Co Ltd
SHG:603256 |
2.65x |
CN¥215.64 Million
Capex + Investments |
CN¥81.42 Million | China | CN¥158.68 | ▲ +10.00% |
| 4068 |
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 |
2.65x |
₩10.30 Billion
Capex + Investments |
₩3.89 Billion | Korea | ₩2005.00 | ▼ -2.67% |
| 4069 |
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS |
2.65x |
TL8.17 Billion
Capex + Investments |
TL3.09 Billion | Turkey | TL8.51 | ▲ +1.55% |
| 4070 |
Krishna Institute of Medical Sciences Limited
NSE:KIMS |
2.65x |
Rs7.53 Billion
Capex + Investments |
Rs2.85 Billion | India | Rs790.45 | ▲ +0.23% |
| 4071 |
Hannstar Display Corp
TW:6116 |
2.65x |
NT$1.09 Billion
Capex + Investments |
NT$413.16 Million | Taiwan | NT$14.50 | ▲ +1.40% |
| 4072 |
Grupo Bafar S.A.B. de C.V
MX:BAFARB |
2.64x |
MX$1.82 Billion
Capex + Investments |
MX$688.96 Million | Mexico | MX$111.90 | ▲ +0.00% |
| 4073 |
China National Software & Service Co Ltd
SHG:600536 |
2.64x |
CN¥220.86 Million
Capex + Investments |
CN¥83.52 Million | China | CN¥33.63 | ▼ -2.32% |
| 4074 |
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 |
2.64x |
CN¥148.38 Million
Capex + Investments |
CN¥56.11 Million | China | CN¥13.47 | ▼ -1.17% |
| 4075 |
Shandong Xinhua Pharmaceutical Company Limited
F:XIN |
2.64x |
€148.38 Million
Capex + Investments |
€56.11 Million | Germany | €0.67 | ▲ +0.76% |
| 4076 |
Foshan Electrical and Lighting Co Ltd
SHE:000541 |
2.64x |
CN¥92.06 Million
Capex + Investments |
CN¥34.83 Million | China | CN¥4.93 | ▲ +0.41% |
| 4077 |
BYC Co. Ltd
KO:001460 |
2.64x |
₩44.38 Billion
Capex + Investments |
₩16.79 Billion | Korea | ₩31700.00 | ▼ -1.09% |
| 4078 |
BYC Co Ltd
KO:001465 |
2.64x |
₩44.38 Billion
Capex + Investments |
₩16.79 Billion | Korea | ₩22950.00 | ▼ -0.22% |
| 4079 |
TaiMed Biologics
TWO:4147 |
2.64x |
NT$68.58 Million
Capex + Investments |
NT$25.95 Million | Taiwan | NT$58.50 | ▼ -0.68% |
| 4080 |
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 |
2.64x |
CN¥31.88 Million
Capex + Investments |
CN¥12.06 Million | China | CN¥62.50 | ▼ -2.11% |
| 4081 |
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS |
2.64x |
Rs1.88 Billion
Capex + Investments |
Rs713.60 Million | India | Rs128.02 | ▲ +1.78% |
| 4082 |
NAT.B.GR. SPONS.ADR/1
F:NAG |
2.64x |
€1.05 Billion
Capex + Investments |
€398.00 Million | Germany | €14.00 | ▼ -1.41% |
| 4083 |
Siloam International Hospitals
JK:SILO |
2.63x |
Rp1.02 Trillion
Capex + Investments |
Rp388.57 Billion | Indonesia | Rp2150.00 | ▲ +0.00% |
| 4084 |
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
2.63x |
CN¥108.38 Million
Capex + Investments |
CN¥41.15 Million | China | CN¥9.32 | ▼ -4.51% |
| 4085 |
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 |
2.63x |
CN¥1.32 Billion
Capex + Investments |
CN¥500.96 Million | China | CN¥2.51 | ▼ -0.40% |
| 4086 |
Tredegar Corporation
NYSE:TG |
2.63x | $5.14 Million | $1.95 Million | USA | $7.72 | ▲ +2.25% |
| 4087 |
SEACOR Marine Holdings Inc
NYSE:SMHI |
2.63x | $22.44 Million | $8.53 Million | USA | $7.72 | ▼ -0.13% |
| 4088 |
NKT A/S
CO:NKT |
2.63x |
Dkr1.33 Billion
Capex + Investments |
Dkr507.26 Million | Denmark | Dkr916.50 | ▼ -0.16% |
| 4089 |
Odfjell Technology Ltd
OL:OTL |
2.63x |
Nkr270.10 Million
Capex + Investments |
Nkr102.70 Million | Norway | Nkr57.60 | ▲ +1.59% |
| 4090 |
Pixelplus. Co. Ltd
KQ:087600 |
2.63x |
₩972.69 Million
Capex + Investments |
₩369.89 Million | Korea | ₩4105.00 | ▲ +1.36% |
| 4091 |
PNC Financial Services Group Inc
NYSE:PNC |
2.63x | $5.07 Billion | $1.93 Billion | USA | $250.38 | ▲ +0.10% |
| 4092 |
Mitra International Resources
JK:MIRA |
2.63x |
Rp1.92 Billion
Capex + Investments |
Rp730.43 Million | Indonesia | Rp22.00 | ▲ +10.00% |
| 4093 |
Teixeira Duarte
LS:TDSA |
2.63x |
€15.16 Million
Capex + Investments |
€5.77 Million | Portugal | €0.49 | ▲ +0.72% |
| 4094 |
Compass Gold Corp
V:CVB |
2.63x |
CA$1.11 Million
Capex + Investments |
CA$423.15K | Canada | CA$0.16 | ▼ -6.06% |
| 4095 |
Phytohealth Corp
TW:4108 |
2.62x |
NT$29.34 Million
Capex + Investments |
NT$11.18 Million | Taiwan | NT$11.70 | ▲ +0.43% |
| 4096 |
Gentera S.A.B. de C.V
MX:GENTERA |
2.62x |
MX$3.10 Billion
Capex + Investments |
MX$1.18 Billion | Mexico | MX$38.52 | ▲ +0.63% |
| 4097 |
POS Malaysia&Services Holdings Bhd
KLSE:4634 |
2.62x |
RM50.97 Million
Capex + Investments |
RM19.42 Million | Malaysia | RM0.26 | ▼ -1.92% |
| 4098 |
IJM Corporation Bhd
KLSE:3336 |
2.62x |
RM275.82 Million
Capex + Investments |
RM105.13 Million | Malaysia | RM2.44 | ▲ +1.67% |
| 4099 |
BNK Financial Group Inc
KO:138930 |
2.62x |
₩823.36 Billion
Capex + Investments |
₩313.93 Billion | Korea | ₩18100.00 | ▲ +2.26% |
| 4100 |
Suzhou Veichi Electric Co. Ltd. A
SHG:688698 |
2.62x |
CN¥65.12 Million
Capex + Investments |
CN¥24.84 Million | China | CN¥45.43 | ▲ +2.32% |