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 |
|---|---|---|---|---|---|---|---|
| 4501 |
Solis Minerals Ltd
V:SLMN |
2.33x |
CA$47.30K
Capex + Investments |
CA$20.31K | Canada | CA$0.08 | ▲ +0.00% |
| 4502 |
GDS Holdings Ltd
NASDAQ:GDS |
2.33x | $1.72 Billion | $736.50 Million | USA | $32.78 | ▲ +1.71% |
| 4503 |
Piedmont Office Realty Trust Inc
NYSE:PDM |
2.33x | $83.39 Million | $35.81 Million | USA | $9.73 | ▲ +0.72% |
| 4504 |
TECO Image Systems Co Ltd
TWO:5438 |
2.33x |
NT$60.92 Million
Capex + Investments |
NT$26.16 Million | Taiwan | NT$17.85 | ▲ +0.28% |
| 4505 |
Sun Max Tech Ltd
TW:6591 |
2.33x |
NT$124.62 Million
Capex + Investments |
NT$53.53 Million | Taiwan | NT$44.10 | ▲ +1.15% |
| 4506 |
BINEX Co. Ltd
KQ:053030 |
2.33x |
₩8.42 Billion
Capex + Investments |
₩3.62 Billion | Korea | ₩6370.00 | ▼ -2.90% |
| 4507 |
Mitrabahtera Segara Sejati Tbk
JK:MBSS |
2.33x |
Rp26.54 Billion
Capex + Investments |
Rp11.41 Billion | Indonesia | Rp2770.00 | ▲ +7.78% |
| 4508 |
Chun Yuan Steel Industry Co Ltd
TW:2010 |
2.33x |
NT$537.32 Million
Capex + Investments |
NT$230.91 Million | Taiwan | NT$21.10 | ▲ +1.20% |
| 4509 |
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP |
2.33x | $938.28 Million | $403.25 Million | USA | $98.44 | ▲ +0.81% |
| 4510 |
Mezzion Pharma Co.Ltd
KQ:140410 |
2.33x |
₩11.01 Billion
Capex + Investments |
₩4.73 Billion | Korea | ₩54900.00 | ▲ +6.60% |
| 4511 |
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 |
2.32x |
CN¥151.12 Million
Capex + Investments |
CN¥65.01 Million | China | CN¥13.58 | ▼ -7.81% |
| 4512 |
Technos S.A
SA:TECN3 |
2.32x |
R$12.15 Million
Capex + Investments |
R$5.23 Million | Brazil | R$9.79 | ▲ +3.16% |
| 4513 |
DaChan Food (Asia) Limited
F:3DS |
2.32x |
€711.39 Million
Capex + Investments |
€306.15 Million | Germany | €0.06 | ▲ +1.72% |
| 4514 |
Harn Engineering Solutions Public Company Limited
BK:HARN |
2.32x |
฿19.99 Million
Capex + Investments |
฿8.60 Million | Thailand | ฿2.08 | ▲ +0.00% |
| 4515 |
Green Resources Public Company Limited
BK:GREEN |
2.32x |
฿22.96 Million
Capex + Investments |
฿9.89 Million | Thailand | ฿0.72 | ▲ +1.41% |
| 4516 |
APS Energia S.A.
WAR:APE |
2.32x |
zł3.08 Million
Capex + Investments |
zł1.33 Million | Poland | zł5.30 | ▲ +6.00% |
| 4517 |
Infrared Cameras Holdings Inc
NASDAQ:MSAI |
2.32x | $1.14 Million | $492.00K | USA | $5.37 | ▲ +2.68% |
| 4518 |
Biogen Inc
NASDAQ:BIIB |
2.32x | $1.19 Billion | $511.90 Million | USA | $203.16 | ▲ +1.61% |
| 4519 |
Dynacor Gold Mines Inc.
TO:DNG |
2.32x |
CA$3.59 Million
Capex + Investments |
CA$1.55 Million | Canada | CA$6.22 | ▲ +3.49% |
| 4520 |
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 |
2.32x |
CN¥13.77 Million
Capex + Investments |
CN¥5.93 Million | China | CN¥4.92 | ▼ -1.01% |
| 4521 |
Sinocat Environmental Technology Co Ltd
SHG:688737 |
2.32x |
CN¥43.99 Million
Capex + Investments |
CN¥18.96 Million | China | CN¥16.23 | ▲ +0.93% |
| 4522 |
Moonbae Steel
KO:008420 |
2.32x |
₩130.96 Million
Capex + Investments |
₩56.46 Million | Korea | ₩2045.00 | ▲ +0.49% |
| 4523 |
Big Rock Brewery Inc.
TO:BR |
2.32x |
CA$3.26 Million
Capex + Investments |
CA$1.41 Million | Canada | CA$0.66 | ▼ -1.49% |
| 4524 |
Millennium Silver Corp
V:MSC |
2.32x |
CA$46.76K
Capex + Investments |
CA$20.17K | Canada | CA$0.02 | ▲ +0.00% |
| 4525 |
SZZT Electronics Co Ltd
SHE:002197 |
2.32x |
CN¥81.95 Million
Capex + Investments |
CN¥35.36 Million | China | CN¥6.34 | ▲ +10.07% |
| 4526 |
Brookfield Infrastructure Partners LP
NYSE:BIP |
2.31x | $2.07 Billion | $893.00 Million | USA | $39.57 | ▲ +1.00% |
| 4527 |
Brookfield Infrastructure Partners L.P
TO:BIP-UN |
2.31x |
CA$2.07 Billion
Capex + Investments |
CA$893.00 Million | Canada | CA$53.59 | ▼ -0.07% |
| 4528 |
Maiquer Group Co Ltd
SHE:002719 |
2.31x |
CN¥9.71 Million
Capex + Investments |
CN¥4.20 Million | China | CN¥5.04 | ▼ -2.14% |
| 4529 |
Saha-Union Public Company Limited
BK:SUC |
2.31x |
฿572.14 Million
Capex + Investments |
฿247.20 Million | Thailand | ฿27.25 | ▲ +0.00% |
| 4530 |
Entero Healthcare Solutions Ltd.
NSE:ENTERO |
2.31x |
Rs1.60 Billion
Capex + Investments |
Rs693.22 Million | India | Rs1217.60 | ▲ +2.35% |
| 4531 |
Kwangdong Phar
KO:009290 |
2.31x |
₩35.08 Billion
Capex + Investments |
₩15.16 Billion | Korea | ₩5880.00 | ▼ -1.84% |
| 4532 |
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO |
2.31x | $59.82K | $25.86K | USA | $1.67 | ▲ +2.45% |
| 4533 |
DYNACOR GROUP INC.
F:OA5 |
2.31x |
€3.53 Million
Capex + Investments |
€1.53 Million | Germany | €3.67 | ▼ -2.13% |
| 4534 |
STAAR Surgical Company
NASDAQ:STAA |
2.31x | $6.17 Million | $2.67 Million | USA | $24.27 | ▲ +1.25% |
| 4535 |
Onity Group Inc.
NYSE:ONIT |
2.31x | $530.40 Million | $229.50 Million | USA | $40.00 | ▼ -0.05% |
| 4536 |
HBM HLDGS LTD DL-000025
F:6XY |
2.31x |
€187.95 Million
Capex + Investments |
€81.33 Million | Germany | €1.32 | ▲ +3.13% |
| 4537 |
StubHub Holdings, Inc.
NYSE:STUB |
2.31x | $8.77 Million | $3.79 Million | USA | $9.15 | ▼ -1.29% |
| 4538 |
Broendbyernes IF Fodbold AS
CO:BIF |
2.31x |
Dkr23.43 Million
Capex + Investments |
Dkr10.14 Million | Denmark | Dkr0.30 | ▲ +0.00% |
| 4539 |
Shanghai Lingang Holdings Co Ltd B
SHG:900928 |
2.31x | $3.61 Billion | $1.56 Billion | China | $0.59 | ▲ +0.17% |
| 4540 |
Intrasoft Technologies Limited
NSE:ISFT |
2.31x |
Rs234.93 Million
Capex + Investments |
Rs101.71 Million | India | Rs73.27 | ▲ +0.83% |
| 4541 |
Almonty Industries Inc
TO:AII |
2.31x |
CA$21.78 Million
Capex + Investments |
CA$9.43 Million | Canada | CA$21.15 | ▲ +8.29% |
| 4542 |
Jintuo Technology Co Ltd
SHG:603211 |
2.31x |
CN¥128.23 Million
Capex + Investments |
CN¥55.53 Million | China | CN¥26.89 | ▼ -7.78% |
| 4543 |
Guangdong Huiyun Titanium Industry
SHE:300891 |
2.31x |
CN¥136.51 Million
Capex + Investments |
CN¥59.12 Million | China | CN¥5.96 | ▲ +0.00% |
| 4544 |
China Coal Xinji Energy Co Ltd
SHG:601918 |
2.31x |
CN¥2.30 Billion
Capex + Investments |
CN¥996.55 Million | China | CN¥10.22 | ▼ -2.20% |
| 4545 |
Sonaecom SGPS
LS:SNC |
2.31x |
€12.33 Million
Capex + Investments |
€5.34 Million | Portugal | €2.90 | ▲ +1.40% |
| 4546 |
Tokyo Plast International Limited
NSE:TOKYOPLAST |
2.31x |
Rs123.12 Million
Capex + Investments |
Rs53.38 Million | India | Rs81.59 | ▼ -0.74% |
| 4547 |
Sinergi Inti Plastindo
JK:ESIP |
2.30x |
Rp632.03 Million
Capex + Investments |
Rp274.38 Million | Indonesia | Rp134.00 | ▲ +2.29% |
| 4548 |
Permaju Industries Bhd
KLSE:7080 |
2.30x |
RM5.46 Million
Capex + Investments |
RM2.37 Million | Malaysia | RM0.02 | ▲ +0.00% |
| 4549 |
BYD Co Ltd Class A
SHE:002594 |
2.30x |
CN¥42.23 Billion
Capex + Investments |
CN¥18.34 Billion | China | CN¥94.30 | ▲ +0.40% |
| 4550 |
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 |
2.30x |
CN¥57.23 Million
Capex + Investments |
CN¥24.86 Million | China | CN¥2.69 | ▼ -2.18% |
| 4551 |
Mount Burgess Mining NL
AU:MTB |
2.30x |
AU$3.10 Million
Capex + Investments |
AU$1.35 Million | Australia | AU$0.01 | ▲ +0.00% |
| 4552 |
Panca Mitra Multiperdana Tbk PT
JK:PMMP |
2.30x |
Rp3.22 Million
Capex + Investments |
Rp1.40 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 4553 |
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 |
2.30x |
CN¥60.19 Million
Capex + Investments |
CN¥26.16 Million | China | CN¥31.22 | ▲ +12.87% |
| 4554 |
HIVE Digital Technologies Ltd
NASDAQ:HIVE |
2.30x | $38.50 Million | $16.74 Million | USA | $3.23 | ▲ +4.70% |
| 4555 |
Atlas Resources Tbk
JK:ARII |
2.30x |
Rp11.75 Million
Capex + Investments |
Rp5.11 Million | Indonesia | Rp276.00 | ▲ +0.00% |
| 4556 |
Krungdhep Sophon Public Company Limited
BK:KWC |
2.30x |
฿86.86 Million
Capex + Investments |
฿37.76 Million | Thailand | ฿271.00 | ▲ +0.00% |
| 4557 |
Electro-Sensors Inc
NASDAQ:ELSE |
2.30x | $46.00K | $20.00K | USA | $7.72 | ▲ +0.13% |
| 4558 |
Wonderful Hi-Tech Co Ltd
TWO:6190 |
2.30x |
NT$107.55 Million
Capex + Investments |
NT$46.77 Million | Taiwan | NT$69.80 | ▲ +0.87% |
| 4559 |
Ciputra Development Tbk
JK:CTRA |
2.30x |
Rp282.00 Billion
Capex + Investments |
Rp122.67 Billion | Indonesia | Rp585.00 | ▲ +2.63% |
| 4560 |
Dynasty Ceramic Public Company Limited
BK:DCC |
2.30x |
฿608.62 Million
Capex + Investments |
฿264.77 Million | Thailand | ฿1.48 | ▲ +0.68% |
| 4561 |
Bank of Hawaii Corporation
NYSE:BOH |
2.30x | $88.47 Million | $38.49 Million | USA | $84.40 | ▲ +0.72% |
| 4562 |
Future Enterprises Limited
NSE:FEL |
2.30x |
Rs679.30 Million
Capex + Investments |
Rs295.59 Million | India | Rs0.37 | ▼ -2.63% |
| 4563 |
SonoScape Medical Corp
SHE:300633 |
2.29x |
CN¥79.32 Million
Capex + Investments |
CN¥34.57 Million | China | CN¥19.08 | ▼ -0.93% |
| 4564 |
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 |
2.29x |
CN¥107.98 Million
Capex + Investments |
CN¥47.07 Million | China | CN¥22.54 | ▼ -5.29% |
| 4565 |
YPF Sociedad Anonima
NYSE:YPF |
2.29x | $2.81 Billion | $1.23 Billion | USA | $51.33 | ▲ +1.76% |
| 4566 |
BGI Genomics Co Ltd
SHE:300676 |
2.29x |
CN¥547.08 Million
Capex + Investments |
CN¥238.54 Million | China | CN¥36.75 | ▲ +0.77% |
| 4567 |
STO Co. Ltd
KQ:098660 |
2.29x |
₩1.29 Billion
Capex + Investments |
₩562.91 Million | Korea | ₩1486.00 | ▲ +1.78% |
| 4568 |
Nano Dimension Ltd
F:2N5B |
2.29x |
€5.95 Million
Capex + Investments |
€2.59 Million | Germany | €1.32 | ▲ +7.32% |
| 4569 |
Zillow Group Inc
NASDAQ:ZG |
2.29x | $454.00 Million | $198.00 Million | USA | $31.80 | ▼ -3.17% |
| 4570 |
Zillow Group Inc Class C
NASDAQ:Z |
2.29x | $454.00 Million | $198.00 Million | USA | $31.85 | ▼ -3.57% |
| 4571 |
Geospace Technologies Corporation
NASDAQ:GEOS |
2.29x | $6.08 Million | $2.65 Million | USA | $7.10 | ▲ +4.26% |
| 4572 |
Nsfocus Information Technology Co Ltd
SHE:300369 |
2.29x |
CN¥69.18 Million
Capex + Investments |
CN¥30.19 Million | China | CN¥6.49 | ▲ +1.72% |
| 4573 |
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 |
2.29x |
NT$48.66 Million
Capex + Investments |
NT$21.25 Million | Taiwan | NT$48.80 | ▼ -1.21% |
| 4574 |
Australian Pacific Coal Ltd
AU:AQC |
2.29x |
AU$1.68 Million
Capex + Investments |
AU$734.32K | Australia | AU$0.01 | ▲ +0.00% |
| 4575 |
enCore Energy Corp.
V:EU |
2.29x |
CA$29.57 Million
Capex + Investments |
CA$12.94 Million | Canada | CA$1.71 | ▲ +2.40% |
| 4576 |
RXO Inc.
NYSE:RXO |
2.29x | $16.00 Million | $7.00 Million | USA | $29.30 | ▲ +1.49% |
| 4577 |
Intrasense
PA:ALINS |
2.29x |
€224.00K
Capex + Investments |
€98.00K | France | €0.23 | ▼ -2.97% |
| 4578 |
Meridian Bank
NASDAQ:MRBK |
2.28x | $55.72 Million | $24.40 Million | USA | $20.27 | ▲ +0.00% |
| 4579 |
Nanjing Panda Electronics Company Limited
F:NNJ |
2.28x |
€101.48 Million
Capex + Investments |
€44.45 Million | Germany | €0.33 | ▲ +0.00% |
| 4580 |
Farmsco
KO:036580 |
2.28x |
₩46.60 Billion
Capex + Investments |
₩20.42 Billion | Korea | ₩2815.00 | ▲ +1.81% |
| 4581 |
ReGen III Corp
V:GIII |
2.28x |
CA$1.44 Million
Capex + Investments |
CA$630.07K | Canada | CA$0.18 | ▲ +2.86% |
| 4582 |
Stuhini Exploration Ltd
V:STU |
2.28x |
CA$837.24K
Capex + Investments |
CA$366.87K | Canada | CA$0.14 | ▼ -12.50% |
| 4583 |
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN |
2.28x |
TL297.26 Million
Capex + Investments |
TL130.27 Million | Turkey | TL82.00 | ▼ -1.91% |
| 4584 |
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 |
2.28x |
CN¥4.34 Billion
Capex + Investments |
CN¥1.90 Billion | China | CN¥7.86 | ▲ +9.78% |
| 4585 |
Beijing SDL Technology Co Ltd
SHE:002658 |
2.28x |
CN¥334.12 Million
Capex + Investments |
CN¥146.59 Million | China | CN¥7.03 | ▲ +0.86% |
| 4586 |
BAJEL PROJECTS LTD
NSE:BAJEL |
2.28x |
Rs157.46 Million
Capex + Investments |
Rs69.09 Million | India | Rs177.06 | ▼ -1.27% |
| 4587 |
Zhejiang Founder Motor Co Ltd
SHE:002196 |
2.28x |
CN¥79.18 Million
Capex + Investments |
CN¥34.75 Million | China | CN¥9.88 | ▲ +3.02% |
| 4588 |
Jiangxi Special Electric Motor Co Ltd
SHE:002176 |
2.28x |
CN¥169.09 Million
Capex + Investments |
CN¥74.23 Million | China | CN¥7.64 | ▲ +2.55% |
| 4589 |
Woory Industrial Holdings Co.Ltd
KQ:072470 |
2.28x |
₩28.80 Billion
Capex + Investments |
₩12.65 Billion | Korea | ₩2250.00 | ▲ +0.22% |
| 4590 |
APC Minerals Ltd
AU:APC |
2.28x |
AU$3.28 Million
Capex + Investments |
AU$1.44 Million | Australia | AU$0.01 | ▲ +0.00% |
| 4591 |
ATIF Holdings Limited
NASDAQ:ZBAI |
2.28x | $444.48K | $195.35K | USA | $7.36 | ▼ -13.62% |
| 4592 |
Targa Resources Inc
NYSE:TRGP |
2.27x | $1.36 Billion | $599.20 Million | USA | $280.22 | ▼ -0.75% |
| 4593 |
Greystone Housing Impact Investors LP
NYSE:GHI |
2.27x | $19.64 Million | $8.63 Million | USA | $5.27 | ▲ +1.15% |
| 4594 |
Baoding Lucky Innovative Materials Co Ltd
SHE:300446 |
2.27x |
CN¥97.17 Million
Capex + Investments |
CN¥42.74 Million | China | CN¥13.61 | ▲ +1.49% |
| 4595 |
Delong Composite Energy Group Co Ltd
SHE:000593 |
2.27x |
CN¥19.39 Million
Capex + Investments |
CN¥8.53 Million | China | CN¥20.10 | ▼ -2.85% |
| 4596 |
Laser Tek Taiwan Co Ltd
TWO:6207 |
2.27x |
NT$142.23 Million
Capex + Investments |
NT$62.56 Million | Taiwan | NT$124.50 | ▲ +5.96% |
| 4597 |
Sajo Ind
KO:007160 |
2.27x |
₩21.47 Billion
Capex + Investments |
₩9.44 Billion | Korea | ₩45900.00 | ▼ -0.11% |
| 4598 |
Ryanair Holdings plc
IR:RYA |
2.27x |
€729.40 Million
Capex + Investments |
€320.90 Million | Ireland | €24.78 | ▼ -4.55% |
| 4599 |
CN Asia Corporation Bhd
KLSE:7986 |
2.27x |
RM890.04K
Capex + Investments |
RM391.59K | Malaysia | RM0.07 | ▲ +0.00% |
| 4600 |
Bin Chuan Enterprise Co Ltd
TWO:1569 |
2.27x |
NT$157.31 Million
Capex + Investments |
NT$69.25 Million | Taiwan | NT$42.90 | ▲ +0.23% |