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 |
|---|---|---|---|---|---|---|---|
| 4301 |
Sanwil Holding SA
WAR:SNW |
2.48x |
zł718.00K
Capex + Investments |
zł290.00K | Poland | zł1.57 | ▼ -1.26% |
| 4302 |
Heerim Architects & Planners Co. Ltd
KQ:037440 |
2.48x |
₩1.70 Billion
Capex + Investments |
₩685.39 Million | Korea | ₩3545.00 | ▼ -1.39% |
| 4303 |
Mount Gibson Iron Ltd
AU:MGX |
2.48x |
AU$27.95 Million
Capex + Investments |
AU$11.29 Million | Australia | AU$0.35 | ▲ +0.00% |
| 4304 |
Hwaxin Environmental Co. Ltd. A
SHE:301265 |
2.47x |
CN¥327.60 Million
Capex + Investments |
CN¥132.41 Million | China | CN¥19.33 | ▲ +7.87% |
| 4305 |
Bosun Tools Co Ltd
SHE:002282 |
2.47x |
CN¥194.85 Million
Capex + Investments |
CN¥78.79 Million | China | CN¥5.64 | ▼ -1.05% |
| 4306 |
Accel S.A.B. de C.V
MX:ACCELSAB |
2.47x |
MX$4.57 Billion
Capex + Investments |
MX$1.85 Billion | Mexico | MX$22.17 | ▲ +0.00% |
| 4307 |
MiniLuxe Holding Corp
V:MNLX |
2.47x |
CA$125.00K
Capex + Investments |
CA$50.55K | Canada | CA$0.36 | ▲ +1.43% |
| 4308 |
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN |
2.47x |
€687.00K
Capex + Investments |
€278.00K | Spain | €3.40 | ▲ +0.00% |
| 4309 |
Hwashin
KO:010690 |
2.47x |
₩74.54 Billion
Capex + Investments |
₩30.17 Billion | Korea | ₩7740.00 | ▲ +2.52% |
| 4310 |
Microtek International Inc
TW:2305 |
2.47x |
NT$150.32 Million
Capex + Investments |
NT$60.85 Million | Taiwan | NT$31.90 | ▼ -1.39% |
| 4311 |
Hub Group Inc
NASDAQ:HUBG |
2.47x | $69.33 Million | $28.10 Million | USA | $50.92 | ▲ +1.19% |
| 4312 |
Aemulus Holdings Bhd
KLSE:0181 |
2.47x |
RM7.27 Million
Capex + Investments |
RM2.95 Million | Malaysia | RM0.37 | ▲ +8.82% |
| 4313 |
BANPU PCL -FGN- BA 1
F:BPFG |
2.47x |
€222.35 Million
Capex + Investments |
€90.17 Million | Germany | €0.13 | ▼ -1.52% |
| 4314 |
Ambuja Cements Limited
NSE:AMBUJACEM |
2.47x |
Rs35.61 Billion
Capex + Investments |
Rs14.44 Billion | India | Rs440.85 | ▲ +0.70% |
| 4315 |
Chang Wah Technology Co Ltd
TWO:6548 |
2.47x |
NT$942.40 Million
Capex + Investments |
NT$382.21 Million | Taiwan | NT$69.00 | ▲ +3.60% |
| 4316 |
HLB Pharmaceutical Co. Ltd
KQ:047920 |
2.46x |
₩4.60 Billion
Capex + Investments |
₩1.86 Billion | Korea | ₩8670.00 | ▲ +7.57% |
| 4317 |
Tearlach Resources Ltd
V:TEA |
2.46x |
CA$43.37K
Capex + Investments |
CA$17.60K | Canada | CA$0.02 | ▲ +0.00% |
| 4318 |
Nebius Group N.V.
NASDAQ:NBIS |
2.46x | $2.06 Billion | $834.30 Million | USA | $216.92 | ▲ +18.78% |
| 4319 |
Solid Automotive Bhd
KLSE:5242 |
2.46x |
RM3.92 Million
Capex + Investments |
RM1.59 Million | Malaysia | RM0.13 | ▲ +4.17% |
| 4320 |
Ventas Inc
NYSE:VTR |
2.46x | $971.50 Million | $394.61 Million | USA | $97.62 | ▲ +1.42% |
| 4321 |
Gs Global
KO:001250 |
2.46x |
₩31.35 Billion
Capex + Investments |
₩12.74 Billion | Korea | ₩2515.00 | ▲ +1.41% |
| 4322 |
Guangdong Jinma Entertainment Corp Ltd
SHE:300756 |
2.46x |
CN¥32.97 Million
Capex + Investments |
CN¥13.40 Million | China | CN¥25.81 | ▲ +4.88% |
| 4323 |
Yangjisa Co. Ltd
KQ:030960 |
2.46x |
₩2.84 Billion
Capex + Investments |
₩1.16 Billion | Korea | ₩4620.00 | ▼ -2.74% |
| 4324 |
Jiangsu Riying Electns Co Ltd
SHG:603286 |
2.46x |
CN¥45.62 Million
Capex + Investments |
CN¥18.54 Million | China | CN¥41.00 | ▲ +2.68% |
| 4325 |
China Glaze Co Ltd
TW:1809 |
2.46x |
NT$110.44 Million
Capex + Investments |
NT$44.94 Million | Taiwan | NT$39.00 | ▲ +2.50% |
| 4326 |
SUN KWANG CO.Ltd
KQ:003100 |
2.46x |
₩36.98 Billion
Capex + Investments |
₩15.05 Billion | Korea | ₩20300.00 | ▲ +3.20% |
| 4327 |
Silver Range Resources Ltd
V:SNG |
2.46x |
CA$30.68K
Capex + Investments |
CA$12.49K | Canada | CA$0.12 | ▲ +0.00% |
| 4328 |
Jay Mart Public Company Limited
BK:JMART |
2.45x |
฿1.97 Billion
Capex + Investments |
฿803.36 Million | Thailand | ฿11.50 | ▲ +0.00% |
| 4329 |
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD |
2.45x |
Rs2.67 Billion
Capex + Investments |
Rs1.09 Billion | India | Rs485.00 | ▲ +1.60% |
| 4330 |
Saha Pathanapibul Public Company Limited
BK:SPC |
2.45x |
฿590.49 Million
Capex + Investments |
฿240.63 Million | Thailand | ฿55.50 | ▲ +0.00% |
| 4331 |
Brimstone Investment Corporation Ltd
JSE:BRT |
2.45x |
ZAC172.06 Million
Capex + Investments |
ZAC70.13 Million | South Africa | ZAC501.00 | ▲ +0.00% |
| 4332 |
Maiden Holdings Ltd
NASDAQ:MHLD |
2.45x | $19.74 Million | $8.05 Million | USA | $1.15 | ▲ +0.00% |
| 4333 |
Maiden Holdings Ltd
F:4OWA |
2.45x |
€19.74 Million
Capex + Investments |
€8.05 Million | Germany | €0.86 | ▲ +0.00% |
| 4334 |
Sunac China Holdings Limited
F:SCNR |
2.45x |
€14.37 Billion
Capex + Investments |
€5.86 Billion | Germany | €0.05 | ▲ +3.13% |
| 4335 |
First Northern Community Bancorp Common stock
NASDAQ:FNRN |
2.45x | $10.43 Million | $4.25 Million | USA | $17.93 | ▼ -0.22% |
| 4336 |
EOG Resources Inc
NYSE:EOG |
2.45x | $7.63 Billion | $3.11 Billion | USA | $143.44 | ▲ +1.67% |
| 4337 |
Shihlin Paper Corp
TW:1903 |
2.45x |
NT$58.19 Million
Capex + Investments |
NT$23.74 Million | Taiwan | NT$49.30 | ▲ +1.34% |
| 4338 |
Biostar Microtech International Corp
TW:2399 |
2.45x |
NT$87.83 Million
Capex + Investments |
NT$35.84 Million | Taiwan | NT$38.15 | ▲ +3.95% |
| 4339 |
Bioton S.A.
WAR:BIO |
2.45x |
zł6.10 Million
Capex + Investments |
zł2.49 Million | Poland | zł3.86 | ▼ -0.26% |
| 4340 |
Daishin Balance 1
KQ:217270 |
2.45x |
₩5.23 Billion
Capex + Investments |
₩2.13 Billion | Korea | ₩2230.00 | ▲ +0.22% |
| 4341 |
Premier Inc
NASDAQ:PINC |
2.45x | $39.01 Million | $15.93 Million | USA | $50.04 | ▼ -0.08% |
| 4342 |
Fujian Nebula Electronics Co Ltd
SHE:300648 |
2.45x |
CN¥16.84 Million
Capex + Investments |
CN¥6.88 Million | China | CN¥30.59 | ▲ +5.16% |
| 4343 |
Appasia Bhd
KLSE:0119 |
2.44x |
RM2.08 Million
Capex + Investments |
RM853.00K | Malaysia | RM0.11 | ▼ -4.35% |
| 4344 |
SFL Corporation Ltd
NYSE:SFL |
2.44x | $163.36 Million | $66.84 Million | USA | $11.44 | ▲ +1.78% |
| 4345 |
Innowireless Co. Ltd
KQ:073490 |
2.44x |
₩839.18 Million
Capex + Investments |
₩343.49 Million | Korea | ₩26100.00 | ▲ +0.19% |
| 4346 |
Vanachai Group Public Company Limited
BK:VNG |
2.44x |
฿452.99 Million
Capex + Investments |
฿185.63 Million | Thailand | ฿2.18 | ▲ +2.83% |
| 4347 |
Grupo Concesionario del Oeste SA
BA:OEST |
2.44x |
AR$8.24 Billion
Capex + Investments |
AR$3.38 Billion | Argentina | AR$761.00 | ▼ -1.68% |
| 4348 |
Zhejiang Expressway Co. Ltd
F:ZHJ |
2.44x |
€2.67 Billion
Capex + Investments |
€1.10 Billion | Germany | €0.73 | ▲ +0.69% |
| 4349 |
Greenyield Bhd
KLSE:0136 |
2.44x |
RM378.00K
Capex + Investments |
RM155.00K | Malaysia | RM0.18 | ▼ -2.78% |
| 4350 |
First Financial Corporation Indiana
NASDAQ:THFF |
2.44x | $65.48 Million | $26.85 Million | USA | $77.11 | ▲ +0.97% |
| 4351 |
Iones Co. Ltd
KQ:114810 |
2.44x |
₩6.85 Billion
Capex + Investments |
₩2.81 Billion | Korea | ₩11650.00 | ▲ +0.69% |
| 4352 |
Elentec Co. Ltd
KQ:054210 |
2.44x |
₩21.10 Billion
Capex + Investments |
₩8.66 Billion | Korea | ₩6780.00 | ▲ +2.42% |
| 4353 |
Gfl Environmental Holdings Inc
TO:GFL |
2.44x |
CA$386.20 Million
Capex + Investments |
CA$158.50 Million | Canada | CA$54.09 | ▼ -1.69% |
| 4354 |
Southern Publishing&Media Co
SHG:601900 |
2.44x |
CN¥163.39 Million
Capex + Investments |
CN¥67.07 Million | China | CN¥11.51 | ▼ -5.11% |
| 4355 |
Great Wall Enterprise Co Ltd
TW:1210 |
2.43x |
NT$3.79 Billion
Capex + Investments |
NT$1.56 Billion | Taiwan | NT$57.50 | ▼ -0.35% |
| 4356 |
Shanghai Electric Group Co Ltd
SHG:601727 |
2.43x |
CN¥1.82 Billion
Capex + Investments |
CN¥747.13 Million | China | CN¥6.58 | ▲ +2.65% |
| 4357 |
Sungmoon Elect
KO:014910 |
2.43x |
₩1.41 Billion
Capex + Investments |
₩581.15 Million | Korea | ₩1982.00 | ▲ +2.16% |
| 4358 |
Day One Biopharmaceuticals Inc
NASDAQ:DAWN |
2.43x | $123.42 Million | $50.75 Million | USA | $21.53 | ▲ +0.00% |
| 4359 |
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 |
2.43x |
CN¥91.88 Million
Capex + Investments |
CN¥37.78 Million | China | CN¥6.67 | ▼ -0.45% |
| 4360 |
ARS Pharmaceuticals, Inc
NASDAQ:SPRY |
2.43x | $102.06 Million | $42.00 Million | USA | $6.36 | ▼ -1.24% |
| 4361 |
Taruga Minerals Ltd
AU:TAR |
2.43x |
AU$1.93 Million
Capex + Investments |
AU$793.27K | Australia | AU$0.02 | ▲ +9.52% |
| 4362 |
ACME Solar Holdings Limited
NSE:ACMESOLAR |
2.43x |
Rs17.49 Billion
Capex + Investments |
Rs7.21 Billion | India | Rs373.10 | ▼ -1.18% |
| 4363 |
Bekasi Fajar Industrial Estate
JK:BEST |
2.43x |
Rp10.99 Billion
Capex + Investments |
Rp4.53 Billion | Indonesia | Rp103.00 | ▼ -0.96% |
| 4364 |
Greater Than AB
ST:GREAT |
2.43x |
Skr3.32 Million
Capex + Investments |
Skr1.37 Million | Sweden | Skr8.66 | ▲ +1.64% |
| 4365 |
Genie Music Corporation
KQ:043610 |
2.43x |
₩25.36 Billion
Capex + Investments |
₩10.45 Billion | Korea | ₩1376.00 | ▼ -0.94% |
| 4366 |
Summit
TA:SMT |
2.43x |
ILA215.33 Million
Capex + Investments |
ILA88.76 Million | Israel | ILA5038.00 | ▼ -2.97% |
| 4367 |
Budi Starch & Sweetener Tbk
JK:BUDI |
2.43x |
Rp75.56 Billion
Capex + Investments |
Rp31.15 Billion | Indonesia | Rp206.00 | ▲ +0.00% |
| 4368 |
WINDFALL GEOTEK
F:L7C2 |
2.43x |
€48.23K
Capex + Investments |
€19.88K | Germany | €0.01 | ▲ +0.00% |
| 4369 |
Sinopec Shanghai Petrochemical Company Limited
F:SGJH |
2.42x |
€4.05 Billion
Capex + Investments |
€1.67 Billion | Germany | €0.12 | ▲ +1.20% |
| 4370 |
Aneka Gas Industri Tbk PT
JK:AGII |
2.42x |
Rp244.51 Billion
Capex + Investments |
Rp100.88 Billion | Indonesia | Rp3030.00 | ▲ +1.00% |
| 4371 |
NRG Energy Inc.
NYSE:NRG |
2.42x | $298.00 Million | $123.00 Million | USA | $131.60 | ▲ +0.78% |
| 4372 |
Everyman Media Group plc
LSE:EMAN |
2.42x |
GBX8.58 Million
Capex + Investments |
GBX3.54 Million | UK | GBX49.50 | ▲ +0.00% |
| 4373 |
Nepes Corporation
KQ:033640 |
2.42x |
₩24.38 Billion
Capex + Investments |
₩10.07 Billion | Korea | ₩18680.00 | ▲ +1.63% |
| 4374 |
Voltalia SA
PA:VLTSA |
2.42x |
€199.53 Million
Capex + Investments |
€82.38 Million | France | €6.83 | ▲ +0.44% |
| 4375 |
Novo Nordisk A/S
CO:NOVO-B |
2.42x |
Dkr18.45 Billion
Capex + Investments |
Dkr7.62 Billion | Denmark | Dkr324.05 | ▼ -1.20% |
| 4376 |
Para Light Electronics Co Ltd
TW:6226 |
2.42x |
NT$16.21 Million
Capex + Investments |
NT$6.70 Million | Taiwan | NT$18.30 | ▼ -9.85% |
| 4377 |
MLP Group S.A.
WAR:MLG |
2.42x |
zł175.45 Million
Capex + Investments |
zł72.55 Million | Poland | zł109.00 | ▲ +1.87% |
| 4378 |
Daehan Steel
KO:084010 |
2.42x |
₩32.20 Billion
Capex + Investments |
₩13.32 Billion | Korea | ₩7270.00 | ▲ +2.68% |
| 4379 |
Sinocelltech Group Ltd
SHG:688520 |
2.42x |
CN¥142.81 Million
Capex + Investments |
CN¥59.07 Million | China | CN¥36.05 | ▼ -2.44% |
| 4380 |
Daechang Forgi
KO:015230 |
2.42x |
₩27.57 Billion
Capex + Investments |
₩11.41 Billion | Korea | ₩5650.00 | ▲ +1.99% |
| 4381 |
Infinitum Copper Corp
V:INFI |
2.42x |
CA$60.31K
Capex + Investments |
CA$24.97K | Canada | CA$0.23 | ▲ +0.00% |
| 4382 |
Quest Resource Holding Corp
NASDAQ:QRHC |
2.42x | $459.00K | $190.00K | USA | $1.29 | ▼ -1.53% |
| 4383 |
Nostra Terra Oil and Gas Company PLC
LSE:NTOG |
2.42x |
GBX177.83K
Capex + Investments |
GBX73.63K | UK | GBX0.02 | ▲ +0.00% |
| 4384 |
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
2.42x |
CN¥53.62 Million
Capex + Investments |
CN¥22.20 Million | China | CN¥13.50 | ▲ +2.20% |
| 4385 |
Scidev Ltd
AU:SDV |
2.42x |
AU$1.64 Million
Capex + Investments |
AU$677.00K | Australia | AU$0.12 | ▼ -7.69% |
| 4386 |
Fadel Partners Inc
LSE:FADL |
2.41x |
GBX8.23 Million
Capex + Investments |
GBX3.41 Million | UK | GBX27.00 | ▲ +0.00% |
| 4387 |
Reinhold Europe AB
WAR:RHD |
2.41x |
zł1.40 Million
Capex + Investments |
zł579.00K | Poland | zł0.04 | ▲ +0.00% |
| 4388 |
NETGEAR Inc
NASDAQ:NTGR |
2.41x | $3.97 Million | $1.65 Million | USA | $24.24 | ▲ +4.24% |
| 4389 |
Global View Co Ltd
TW:3040 |
2.41x |
NT$38.44 Million
Capex + Investments |
NT$15.93 Million | Taiwan | NT$37.50 | ▲ +0.81% |
| 4390 |
Cadeler As
OL:CADLR |
2.41x |
Nkr516.36 Million
Capex + Investments |
Nkr214.03 Million | Norway | Nkr55.55 | ▼ -0.54% |
| 4391 |
Sanofi
F:SNW2 |
2.41x |
€9.04 Billion
Capex + Investments |
€3.75 Billion | Germany | €38.00 | ▼ -0.52% |
| 4392 |
J.Pond Precision Technology Co. Ltd. A
SHE:301326 |
2.41x |
CN¥239.18 Million
Capex + Investments |
CN¥99.20 Million | China | CN¥92.66 | ▲ +10.31% |
| 4393 |
Gobarto S.A.
WAR:GOB |
2.41x |
zł78.05 Million
Capex + Investments |
zł32.38 Million | Poland | zł22.90 | ▲ +3.62% |
| 4394 |
Live Nation Entertainment Inc
NYSE:LYV |
2.41x | $538.44 Million | $223.47 Million | USA | $177.83 | ▼ -1.68% |
| 4395 |
Apar Industries Limited
NSE:APARINDS |
2.41x |
Rs4.07 Billion
Capex + Investments |
Rs1.69 Billion | India | Rs13841.00 | ▼ -0.30% |
| 4396 |
DB INC
KO:012030 |
2.41x |
₩60.12 Billion
Capex + Investments |
₩24.96 Billion | Korea | ₩1454.00 | ▲ +0.90% |
| 4397 |
Jasa Kita Bhd
KLSE:8648 |
2.41x |
RM1.89 Million
Capex + Investments |
RM783.00K | Malaysia | RM0.22 | ▲ +0.00% |
| 4398 |
Milux Corporation Bhd
KLSE:7935 |
2.41x |
RM6.39 Million
Capex + Investments |
RM2.65 Million | Malaysia | RM0.69 | ▲ +0.00% |
| 4399 |
Laurent-Perrier
PA:LPE |
2.41x |
€3.66 Million
Capex + Investments |
€1.52 Million | France | €81.60 | ▼ -3.55% |
| 4400 |
Vanda Pharmaceuticals Inc
NASDAQ:VNDA |
2.41x | $18.23 Million | $7.57 Million | USA | $5.48 | ▲ +3.01% |