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 |
|---|---|---|---|---|---|---|---|
| 4701 |
Canadian Tire Corporation Limited
TO:CTC-A |
2.21x |
CA$79.30 Million
Capex + Investments |
CA$35.90 Million | Canada | CA$196.97 | ▼ -0.12% |
| 4702 |
Panstar Enterprise Co.Ltd
KQ:054300 |
2.21x |
₩6.04 Billion
Capex + Investments |
₩2.74 Billion | Korea | ₩939.00 | ▼ -1.37% |
| 4703 |
i-Components Co. Ltd
KQ:059100 |
2.21x |
₩5.25 Billion
Capex + Investments |
₩2.38 Billion | Korea | ₩5190.00 | ▲ +5.92% |
| 4704 |
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO |
2.21x |
TL126.47 Million
Capex + Investments |
TL57.28 Million | Turkey | TL1.80 | ▼ -10.00% |
| 4705 |
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685 |
2.21x |
CN¥117.77 Million
Capex + Investments |
CN¥53.37 Million | China | CN¥26.50 | ▲ +2.99% |
| 4706 |
NuVista Energy Ltd.
TO:NVA |
2.21x |
CA$215.48 Million
Capex + Investments |
CA$97.69 Million | Canada | CA$19.04 | ▲ +0.00% |
| 4707 |
Canfor Corporation
TO:CFP |
2.21x |
CA$105.20 Million
Capex + Investments |
CA$47.70 Million | Canada | CA$13.56 | ▼ -0.66% |
| 4708 |
Shanghai Guangdian Electric Group Co Ltd
SHG:601616 |
2.21x |
CN¥13.28 Million
Capex + Investments |
CN¥6.02 Million | China | CN¥3.25 | ▲ +0.62% |
| 4709 |
Glaukos Corp
NYSE:GKOS |
2.21x | $15.09 Million | $6.84 Million | USA | $153.09 | ▼ -1.52% |
| 4710 |
Enovis Corp
NYSE:ENOV |
2.20x | $52.80 Million | $23.95 Million | USA | $27.10 | ▲ +0.97% |
| 4711 |
WuXi Xinje Electric Co Ltd
SHG:603416 |
2.20x |
CN¥4.67 Million
Capex + Investments |
CN¥2.12 Million | China | CN¥48.68 | ▲ +1.71% |
| 4712 |
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 |
2.20x |
CN¥346.42 Million
Capex + Investments |
CN¥157.40 Million | China | CN¥8.94 | ▼ -2.30% |
| 4713 |
Brooks Laboratories Limited
NSE:BROOKS |
2.20x |
Rs7.03 Million
Capex + Investments |
Rs3.19 Million | India | Rs66.36 | ▼ -2.05% |
| 4714 |
MEG Energy Corp
TO:MEG |
2.20x |
CA$308.00 Million
Capex + Investments |
CA$140.00 Million | Canada | CA$30.89 | ▲ +0.72% |
| 4715 |
Gecina SA
PA:GFC |
2.20x |
€788.30 Million
Capex + Investments |
€358.36 Million | France | €75.30 | ▼ -0.26% |
| 4716 |
Murudeshwar Ceramics Limited
NSE:MURUDCERA |
2.20x |
Rs189.76 Million
Capex + Investments |
Rs86.30 Million | India | Rs30.79 | ▲ +1.32% |
| 4717 |
Vista Oil Gas ADR
NYSE:VIST |
2.20x | $668.18 Million | $303.89 Million | USA | $70.30 | ▲ +2.33% |
| 4718 |
agilon health Inc
NYSE:AGL |
2.20x | $36.10 Million | $16.42 Million | USA | $125.78 | ▲ +3.01% |
| 4719 |
HPMT Holdings Bhd
KLSE:5291 |
2.20x |
RM46.07 Million
Capex + Investments |
RM20.96 Million | Malaysia | RM0.17 | ▼ -5.56% |
| 4720 |
Proteomics International Laboratories Ltd
AU:PIQ |
2.20x |
AU$112.23K
Capex + Investments |
AU$51.09K | Australia | AU$0.15 | ▼ -3.23% |
| 4721 |
Nio Inc Class A ADR
NYSE:NIO |
2.20x | $4.79 Billion | $2.18 Billion | USA | $6.28 | ▼ -3.09% |
| 4722 |
TsannKuen (China) Enterprise Co. Ltd
SHE:200512 |
2.20x |
HK$216.03 Million
Capex + Investments |
HK$98.38 Million | China | HK$1.67 | ▼ -9.73% |
| 4723 |
Biosynex
PA:ALBIO |
2.19x |
€2.77 Million
Capex + Investments |
€1.26 Million | France | €0.93 | ▲ +2.20% |
| 4724 |
HLB Life Science Co. Ltd
KQ:067630 |
2.19x |
₩7.79 Billion
Capex + Investments |
₩3.55 Billion | Korea | ₩2045.00 | ▼ -2.85% |
| 4725 |
Osangjaiel Co. Ltd
KQ:053980 |
2.19x |
₩12.28 Billion
Capex + Investments |
₩5.60 Billion | Korea | ₩2410.00 | ▲ +0.00% |
| 4726 |
Mincon Group plc
IR:MIO |
2.19x |
€2.14 Million
Capex + Investments |
€975.50K | Ireland | €0.66 | ▲ +0.00% |
| 4727 |
IMC SA
WAR:IMC |
2.19x |
zł8.41 Million
Capex + Investments |
zł3.84 Million | Poland | zł31.20 | ▲ +0.32% |
| 4728 |
Soho House & Co Inc.
NYSE:SHCO |
2.19x | $76.54 Million | $34.92 Million | USA | $8.99 | ▼ -0.11% |
| 4729 |
Vytrus Biotech S.A.
MC:VYT |
2.19x |
€494.16K
Capex + Investments |
€225.55K | Spain | €17.40 | ▼ -0.57% |
| 4730 |
HYUNDAI FEED Inc
KQ:016790 |
2.19x |
₩2.59 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩994.00 | ▲ +0.00% |
| 4731 |
Aker Horizons AS
OL:AKH |
2.19x |
Nkr446.50 Million
Capex + Investments |
Nkr204.00 Million | Norway | Nkr0.01 | ▼ -16.56% |
| 4732 |
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 |
2.19x |
CN¥37.49 Million
Capex + Investments |
CN¥17.14 Million | China | CN¥12.54 | ▲ +0.00% |
| 4733 |
Nam Kim Steel JSC
VN:NKG |
2.19x |
₫1.74 Trillion
Capex + Investments |
₫794.38 Billion | Vietnam | ₫10500.00 | ▲ +0.96% |
| 4734 |
Rapid7 Inc
NASDAQ:RPD |
2.19x | $87.08 Million | $39.82 Million | USA | $10.61 | ▼ -11.21% |
| 4735 |
Astarta Holding N.V.
WAR:AST |
2.19x |
zł30.12 Million
Capex + Investments |
zł13.78 Million | Poland | zł43.60 | ▼ -1.69% |
| 4736 |
Zhong An Group Limited
F:35Z |
2.19x |
€129.40 Million
Capex + Investments |
€59.18 Million | Germany | €0.00 | ▲ +0.00% |
| 4737 |
Finolex Industries Limited
NSE:FINPIPE |
2.19x |
Rs254.20 Million
Capex + Investments |
Rs116.30 Million | India | Rs165.72 | ▲ +0.39% |
| 4738 |
Sunplus Technology Co Ltd
TW:2401 |
2.19x |
NT$421.89 Million
Capex + Investments |
NT$193.02 Million | Taiwan | NT$27.60 | ▲ +4.55% |
| 4739 |
HCI Group Inc
NYSE:HCI |
2.18x | $325.36 Million | $149.01 Million | USA | $178.96 | ▼ -0.43% |
| 4740 |
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT |
2.18x |
TL292.96 Million
Capex + Investments |
TL134.19 Million | Turkey | TL290.00 | ▼ -1.44% |
| 4741 |
Fluence Corporation Limited
F:4SVE |
2.18x |
€3.40 Million
Capex + Investments |
€1.56 Million | Germany | €0.05 | ▼ -2.13% |
| 4742 |
Clavister Holding AB (publ.)
ST:CLAV |
2.18x |
Skr17.47 Million
Capex + Investments |
Skr8.01 Million | Sweden | Skr4.86 | ▲ +1.12% |
| 4743 |
Shradha Infraprojects Limited
NSE:SHRADHA |
2.18x |
Rs27.20 Million
Capex + Investments |
Rs12.48 Million | India | Rs35.74 | ▼ -4.36% |
| 4744 |
Sunflow Sustain
TA:SNFL |
2.18x |
ILA29.67 Million
Capex + Investments |
ILA13.62 Million | Israel | ILA1026.00 | ▲ +2.09% |
| 4745 |
Tripod Technology Corp
TW:3044 |
2.18x |
NT$5.63 Billion
Capex + Investments |
NT$2.59 Billion | Taiwan | NT$404.50 | ▲ +4.25% |
| 4746 |
Maui Land & Pineapple Company Inc
NYSE:MLP |
2.18x | $1.77 Million | $813.00K | USA | $16.63 | ▲ +0.24% |
| 4747 |
IPG Photonics Corporation
NASDAQ:IPGP |
2.18x | $62.66 Million | $28.81 Million | USA | $102.79 | ▲ +4.99% |
| 4748 |
Manz AG
F:M5Z |
2.17x |
€10.03 Million
Capex + Investments |
€4.61 Million | Germany | €0.04 | ▼ -16.94% |
| 4749 |
Viemed Healthcare Inc
NASDAQ:VMD |
2.17x | $39.93 Million | $18.37 Million | USA | $11.92 | ▼ -0.42% |
| 4750 |
X Fab Silicon Foundries EV
PA:XFAB |
2.17x |
€25.61 Million
Capex + Investments |
€11.79 Million | France | €7.45 | ▲ +7.74% |
| 4751 |
Austem Company Ltd
KQ:031510 |
2.17x |
₩8.14 Billion
Capex + Investments |
₩3.75 Billion | Korea | ₩1109.00 | ▲ +2.97% |
| 4752 |
Asante Gold Corporation
F:1A9 |
2.17x |
€117.75 Million
Capex + Investments |
€54.24 Million | Germany | €0.42 | ▲ +2.80% |
| 4753 |
Ningbo Fubang
SHG:600768 |
2.17x |
CN¥20.40 Million
Capex + Investments |
CN¥9.40 Million | China | CN¥12.67 | ▲ +0.40% |
| 4754 |
Pharmicell
KO:005690 |
2.17x |
₩19.07 Billion
Capex + Investments |
₩8.78 Billion | Korea | ₩10710.00 | ▲ +1.23% |
| 4755 |
Kunshan Top A Intelligent Equipment
SHE:300836 |
2.17x |
CN¥42.82 Million
Capex + Investments |
CN¥19.73 Million | China | CN¥59.08 | ▲ +4.22% |
| 4756 |
Cohu Inc
NASDAQ:COHU |
2.17x | $22.38 Million | $10.31 Million | USA | $56.22 | ▲ +9.06% |
| 4757 |
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM |
2.17x | $189.75 Million | $87.48 Million | USA | $22.33 | ▲ +1.82% |
| 4758 |
Red Electrica Corporacion SA
F:RE2 |
2.17x |
€898.61 Million
Capex + Investments |
€414.30 Million | Germany | €7.35 | ▼ -0.68% |
| 4759 |
ALTEOGEN Inc
KQ:196170 |
2.17x |
₩45.52 Billion
Capex + Investments |
₩20.99 Billion | Korea | ₩273000.00 | ▲ +1.30% |
| 4760 |
Altiplano Metals Inc
V:APN |
2.17x |
CA$591.67K
Capex + Investments |
CA$272.88K | Canada | CA$0.02 | ▲ +0.00% |
| 4761 |
ITEQ Corp
TW:6213 |
2.17x |
NT$782.13 Million
Capex + Investments |
NT$360.80 Million | Taiwan | NT$354.50 | ▲ +9.92% |
| 4762 |
Grupo Cibest S.A.
NYSE:CIB |
2.17x | $1.56 Trillion | $721.37 Billion | USA | $83.64 | ▲ +3.49% |
| 4763 |
Nuriplan Co. Ltd
KQ:069140 |
2.17x |
₩4.67 Billion
Capex + Investments |
₩2.15 Billion | Korea | ₩1715.00 | ▼ -0.52% |
| 4764 |
Alexander & Baldwin Inc
F:ABU |
2.17x |
€52.98 Million
Capex + Investments |
€24.46 Million | Germany | €17.80 | ▲ +0.00% |
| 4765 |
Wallix Group SA
PA:ALLIX |
2.16x |
€3.05 Million
Capex + Investments |
€1.41 Million | France | €22.60 | ▲ +0.44% |
| 4766 |
Osisko Metals Inc
V:OM |
2.16x |
CA$3.92 Million
Capex + Investments |
CA$1.81 Million | Canada | CA$0.42 | ▲ +3.75% |
| 4767 |
Guaranty Bancshares, Inc.
NYSE:GNTY |
2.16x | $15.26 Million | $7.05 Million | USA | $48.75 | ▲ +0.00% |
| 4768 |
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D |
2.16x |
Skr506.00 Million
Capex + Investments |
Skr234.00 Million | Sweden | Skr5.98 | ▼ -0.33% |
| 4769 |
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B |
2.16x |
Skr506.00 Million
Capex + Investments |
Skr234.00 Million | Sweden | Skr3.06 | ▼ -3.23% |
| 4770 |
Air Lease Corporation
NYSE:AL |
2.16x | $894.87 Million | $414.08 Million | USA | $65.00 | ▲ +0.03% |
| 4771 |
AirIQ Inc
V:IQ |
2.16x |
CA$862.00K
Capex + Investments |
CA$399.00K | Canada | CA$0.54 | ▲ +0.00% |
| 4772 |
LANXESS Aktiengesellschaft
F:LXS |
2.16x |
€108.00 Million
Capex + Investments |
€50.00 Million | Germany | €14.77 | ▼ -0.54% |
| 4773 |
LANXESS AG UNSP.ADR 1/5
F:LX9B |
2.16x |
€108.00 Million
Capex + Investments |
€50.00 Million | Germany | €3.48 | ▼ -3.87% |
| 4774 |
Development Advance Solution Co Ltd
KO:058730 |
2.16x |
₩6.50 Billion
Capex + Investments |
₩3.01 Billion | Korea | ₩4350.00 | ▼ -0.23% |
| 4775 |
Cadeler A/S
NYSE:CDLR |
2.16x | $91.17 Million | $42.21 Million | USA | $23.02 | ▲ +0.57% |
| 4776 |
Huada Automotive Tech Corp Ltd
SHG:603358 |
2.16x |
CN¥124.86 Million
Capex + Investments |
CN¥57.82 Million | China | CN¥33.90 | ▲ +0.44% |
| 4777 |
Platinex Inc
F:9PX |
2.16x |
€234.42K
Capex + Investments |
€108.62K | Germany | €0.06 | ▼ -5.41% |
| 4778 |
Taiwan Shin Kong Security Co Ltd
TW:9925 |
2.16x |
NT$245.18 Million
Capex + Investments |
NT$113.62 Million | Taiwan | NT$41.50 | ▲ +0.36% |
| 4779 |
Atta Global Group Bhd
KLSE:7099 |
2.16x |
RM9.99 Million
Capex + Investments |
RM4.63 Million | Malaysia | RM0.12 | ▲ +0.00% |
| 4780 |
Sun Country Airlines Holdings Inc
NASDAQ:SNCY |
2.16x | $64.10 Million | $29.71 Million | USA | $16.17 | ▲ +0.00% |
| 4781 |
Priceworth International Bhd
KLSE:7123 |
2.16x |
RM11.78 Million
Capex + Investments |
RM5.46 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 4782 |
Guangdong Zhengye Technology Co Ltd
SHE:300410 |
2.16x |
CN¥49.62 Million
Capex + Investments |
CN¥23.02 Million | China | CN¥6.91 | ▲ +6.64% |
| 4783 |
HELIX Resources Ltd
AU:HLX |
2.15x |
AU$448.93K
Capex + Investments |
AU$208.33K | Australia | AU$0.04 | ▲ +0.00% |
| 4784 |
Prodia Widyahusada Tbk PT
JK:PRDA |
2.15x |
Rp364.50 Billion
Capex + Investments |
Rp169.15 Billion | Indonesia | Rp2390.00 | ▲ +0.00% |
| 4785 |
JHT Design Co. Ltd. Cl A
SHG:603061 |
2.15x |
CN¥275.30 Million
Capex + Investments |
CN¥127.81 Million | China | CN¥311.39 | ▲ +10.00% |
| 4786 |
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 |
2.15x |
CN¥506.50 Million
Capex + Investments |
CN¥235.15 Million | China | CN¥8.70 | ▲ +1.99% |
| 4787 |
Weyerhaeuser Company
NYSE:WY |
2.15x | $112.00 Million | $52.00 Million | USA | $23.61 | ▼ -1.46% |
| 4788 |
Vivozon Healthcare Inc
KQ:082800 |
2.15x |
₩12.34 Billion
Capex + Investments |
₩5.73 Billion | Korea | ₩2420.00 | ▲ +1.47% |
| 4789 |
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
2.15x |
CN¥9.52 Billion
Capex + Investments |
CN¥4.42 Billion | China | CN¥8.27 | ▲ +0.98% |
| 4790 |
AHB Holdings Bhd
KLSE:7315 |
2.15x |
RM18.17 Million
Capex + Investments |
RM8.44 Million | Malaysia | RM0.03 | ▲ +20.00% |
| 4791 |
STMicroelectronics N.V
F:SGM |
2.15x |
€1.15 Billion
Capex + Investments |
€534.00 Million | Germany | €53.29 | ▼ -1.90% |
| 4792 |
STMicroelectronics N.V
F:SGMR |
2.15x |
€1.15 Billion
Capex + Investments |
€534.00 Million | Germany | €54.50 | ▲ +2.83% |
| 4793 |
Hebei Huijin Electromechanical Co Ltd
SHE:300368 |
2.15x |
CN¥56.01 Million
Capex + Investments |
CN¥26.04 Million | China | CN¥9.73 | ▲ +3.40% |
| 4794 |
Prudential Financial Inc
NYSE:PRU |
2.15x | $9.24 Billion | $4.30 Billion | USA | $118.59 | ▲ +0.53% |
| 4795 |
Stratec SE
XETRA:SBS |
2.15x |
€2.15 Million
Capex + Investments |
€1.00 Million | Germany | €18.86 | ▼ -0.63% |
| 4796 |
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 |
2.15x |
CN¥533.89 Million
Capex + Investments |
CN¥248.39 Million | China | CN¥30.41 | ▲ +3.12% |
| 4797 |
Hektas Ticaret TAS
IS:HEKTS |
2.15x |
TL747.89 Million
Capex + Investments |
TL348.01 Million | Turkey | TL3.00 | ▼ -0.66% |
| 4798 |
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 |
2.15x |
R$711.79 Million
Capex + Investments |
R$331.24 Million | Brazil | R$35.65 | ▲ +0.00% |
| 4799 |
YTL Power International Bhd
KLSE:6742 |
2.15x |
RM3.33 Billion
Capex + Investments |
RM1.55 Billion | Malaysia | RM4.30 | ▲ +1.42% |
| 4800 |
Senao Networks
TWO:3558 |
2.15x |
NT$666.77 Million
Capex + Investments |
NT$310.38 Million | Taiwan | NT$131.00 | ▲ +3.56% |