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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
4701 Shanghai Guangdian Electric Group Co Ltd
SHG:601616 		2.21x CN¥13.28 Million
Capex + Investments 		CN¥6.02 Million China CN¥4.03 ▼ -2.42%
4702 Glaukos Corp
NYSE:GKOS 		2.21x $15.09 Million $6.84 Million USA $121.69 ▲ +7.08%
4703 Enovis Corp
NYSE:ENOV 		2.20x $52.80 Million $23.95 Million USA $22.86 ▲ +6.03%
4704 WuXi Xinje Electric Co Ltd
SHG:603416 		2.20x CN¥4.67 Million
Capex + Investments 		CN¥2.12 Million China CN¥57.96 ▲ +2.82%
4705 UNIQUE
KLSE:0257 		2.20x RM15.99 Million
Capex + Investments 		RM7.26 Million Malaysia RM0.40 ▼ -4.82%
4706 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¥10.55 ▼ -2.22%
4707 Brooks Laboratories Limited
NSE:BROOKS 		2.20x Rs7.03 Million
Capex + Investments 		Rs3.19 Million India Rs64.88 ▲ +0.75%
4708 MEG Energy Corp
TO:MEG 		2.20x CA$308.00 Million
Capex + Investments 		CA$140.00 Million Canada CA$30.89 ▲ +0.72%
4709 Gecina SA
PA:GFC 		2.20x €788.30 Million
Capex + Investments 		€358.36 Million France €71.15 ▲ +0.85%
4710 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		2.20x Rs189.76 Million
Capex + Investments 		Rs86.30 Million India Rs31.43 ▼ -0.13%
4711 Vista Oil Gas ADR
NYSE:VIST 		2.20x $668.18 Million $303.89 Million USA $70.30 ▲ +2.33%
4712 agilon health Inc
NYSE:AGL 		2.20x $36.10 Million $16.42 Million USA $95.23 ▲ +15.15%
4713 HPMT Holdings Bhd
KLSE:5291 		2.20x RM46.07 Million
Capex + Investments 		RM20.96 Million Malaysia RM0.17 ▼ -2.86%
4714 Shinhwa Contech Co. Ltd
KQ:187270 		2.20x ₩4.50 Billion
Capex + Investments 		₩2.05 Billion Korea ₩3530.00 ▼ -0.28%
4715 Proteomics International Laboratories Ltd
AU:PIQ 		2.20x AU$112.23K
Capex + Investments 		AU$51.09K Australia AU$0.15 ▲ +3.57%
4716 Nio Inc Class A ADR
NYSE:NIO 		2.20x $4.79 Billion $2.18 Billion USA $6.28 ▼ -3.09%
4717 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		2.20x HK$216.03 Million
Capex + Investments 		HK$98.38 Million China HK$2.49 ▼ -0.40%
4718 Biosynex
PA:ALBIO 		2.19x €2.77 Million
Capex + Investments 		€1.26 Million France €0.91 ▼ -1.09%
4719 HLB Life Science Co. Ltd
KQ:067630 		2.19x ₩7.79 Billion
Capex + Investments 		₩3.55 Billion Korea ₩4300.00 ▲ +0.70%
4720 Mincon Group plc
IR:MIO 		2.19x €2.14 Million
Capex + Investments 		€975.50K Ireland €0.69 ▲ +0.74%
4721 Soho House & Co Inc.
NYSE:SHCO 		2.19x $76.54 Million $34.92 Million USA $8.99 ▼ -0.11%
4722 Vytrus Biotech S.A.
MC:VYT 		2.19x €494.16K
Capex + Investments 		€225.55K Spain €16.45 ▲ +0.30%
4723 Nava Nakorn Public Company Limited
BK:NNCL 		2.19x ฿291.98 Million
Capex + Investments 		฿133.30 Million Thailand ฿1.59 ▼ -3.64%
4724 HYUNDAI FEED Inc
KQ:016790 		2.19x ₩2.59 Billion
Capex + Investments 		₩1.18 Billion Korea ₩994.00 ▲ +0.00%
4725 Aker Horizons AS
OL:AKH 		2.19x Nkr446.50 Million
Capex + Investments 		Nkr204.00 Million Norway Nkr0.01 ▼ -16.56%
4726 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		2.19x CN¥37.49 Million
Capex + Investments 		CN¥17.14 Million China CN¥15.51 ▼ -2.45%
4727 Nam Kim Steel JSC
VN:NKG 		2.19x ₫1.74 Trillion
Capex + Investments 		₫794.38 Billion Vietnam ₫13550.00 ▼ -0.73%
4728 Rapid7 Inc
NASDAQ:RPD 		2.19x $87.08 Million $39.82 Million USA $7.79 ▲ +1.63%
4729 Astarta Holding N.V.
WAR:AST 		2.19x zł30.12 Million
Capex + Investments 		zł13.78 Million Poland zł47.30 ▲ +1.50%
4730 Zhong An Group Limited
F:35Z 		2.19x €129.40 Million
Capex + Investments 		€59.18 Million Germany €0.01 ▲ +0.00%
4731 Finolex Industries Limited
NSE:FINPIPE 		2.19x Rs254.20 Million
Capex + Investments 		Rs116.30 Million India Rs172.94 ▼ -1.58%
4732 Sunplus Technology Co Ltd
TW:2401 		2.19x NT$421.89 Million
Capex + Investments 		NT$193.02 Million Taiwan NT$28.10 ▼ -4.26%
4733 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		2.18x TL292.96 Million
Capex + Investments 		TL134.19 Million Turkey TL300.00 ▼ -0.74%
4734 Acadia Realty Trust
NYSE:AKR 		2.18x $74.85 Million $34.30 Million USA $21.94 ▲ +0.73%
4735 Fluence Corporation Limited
F:4SVE 		2.18x €3.40 Million
Capex + Investments 		€1.56 Million Germany €0.05 ▲ +0.00%
4736 Clavister Holding AB (publ.)
ST:CLAV 		2.18x Skr17.47 Million
Capex + Investments 		Skr8.01 Million Sweden Skr4.39 ▲ +4.48%
4737 Shradha Infraprojects Limited
NSE:SHRADHA 		2.18x Rs27.20 Million
Capex + Investments 		Rs12.48 Million India Rs34.49 ▼ -0.32%
4738 Sunflow Sustain
TA:SNFL 		2.18x ILA29.67 Million
Capex + Investments 		ILA13.62 Million Israel ILA1024.00 ▼ -3.85%
4739 Green Resources Public Company Limited
BK:GREEN 		2.18x ฿19.92 Million
Capex + Investments 		฿9.15 Million Thailand ฿0.73 ▲ +0.00%
4740 Tripod Technology Corp
TW:3044 		2.18x NT$5.63 Billion
Capex + Investments 		NT$2.59 Billion Taiwan NT$512.00 ▲ +0.39%
4741 First Bancorp
NASDAQ:FBNC 		2.18x $120.10 Million $55.16 Million USA $59.43 ▲ +3.70%
4742 Maui Land & Pineapple Company Inc
NYSE:MLP 		2.18x $1.77 Million $813.00K USA $17.35 ▲ +3.89%
4743 IPG Photonics Corporation
NASDAQ:IPGP 		2.18x $62.66 Million $28.81 Million USA $122.51 ▲ +0.73%
4744 Manz AG
F:M5Z 		2.17x €10.03 Million
Capex + Investments 		€4.61 Million Germany €0.08 ▲ +0.00%
4745 Viemed Healthcare Inc
NASDAQ:VMD 		2.17x $39.93 Million $18.37 Million USA $9.84 ▲ +2.93%
4746 Brand Engagement Network Inc
NASDAQ:BNAI 		2.17x $560.96K $258.04K USA $16.34 ▲ +18.84%
4747 X Fab Silicon Foundries EV
PA:XFAB 		2.17x €25.61 Million
Capex + Investments 		€11.79 Million France €10.88 ▼ -10.82%
4748 Austem Company Ltd
KQ:031510 		2.17x ₩8.14 Billion
Capex + Investments 		₩3.75 Billion Korea ₩1125.00 ▼ -5.06%
4749 Asante Gold Corporation
F:1A9 		2.17x €117.75 Million
Capex + Investments 		€54.24 Million Germany €0.56 ▼ -4.47%
4750 Ningbo Fubang
SHG:600768 		2.17x CN¥20.40 Million
Capex + Investments 		CN¥9.40 Million China CN¥15.89 ▼ -4.51%
4751 Pharmicell
KO:005690 		2.17x ₩19.07 Billion
Capex + Investments 		₩8.78 Billion Korea ₩14370.00 ▲ +3.01%
4752 Kunshan Top A Intelligent Equipment
SHE:300836 		2.17x CN¥42.82 Million
Capex + Investments 		CN¥19.73 Million China CN¥68.90 ▼ -0.55%
4753 Cohu Inc
NASDAQ:COHU 		2.17x $22.38 Million $10.31 Million USA $55.88 ▼ -0.43%
4754 Red Electrica Corporacion SA
F:RE2 		2.17x €898.61 Million
Capex + Investments 		€414.30 Million Germany €6.95 ▼ -0.71%
4755 Altiplano Metals Inc
V:APN 		2.17x CA$591.67K
Capex + Investments 		CA$272.88K Canada CA$0.03 ▲ +0.00%
4756 ITEQ Corp
TW:6213 		2.17x NT$782.13 Million
Capex + Investments 		NT$360.80 Million Taiwan NT$260.50 ▼ -3.52%
4757 Nuriplan Co. Ltd
KQ:069140 		2.17x ₩4.67 Billion
Capex + Investments 		₩2.15 Billion Korea ₩1753.00 ▼ -2.18%
4758 Alexander & Baldwin Inc
F:ABU 		2.17x €52.98 Million
Capex + Investments 		€24.46 Million Germany €17.80 ▲ +0.00%
4759 Wallix Group SA
PA:ALLIX 		2.16x €3.05 Million
Capex + Investments 		€1.41 Million France €25.65 ▼ -1.16%
4760 Osisko Metals Inc
V:OM 		2.16x CA$3.92 Million
Capex + Investments 		CA$1.81 Million Canada CA$0.42 ▲ +3.75%
4761 SAMG Entertainment Co. Ltd.
KQ:419530 		2.16x ₩9.32 Billion
Capex + Investments 		₩4.31 Billion Korea ₩24100.00 ▲ +6.17%
4762 Guaranty Bancshares, Inc.
NYSE:GNTY 		2.16x $15.26 Million $7.05 Million USA $48.75 ▲ +0.00%
4763 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		2.16x Skr506.00 Million
Capex + Investments 		Skr234.00 Million Sweden Skr3.14 ▼ -3.50%
4764 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		2.16x Skr506.00 Million
Capex + Investments 		Skr234.00 Million Sweden Skr6.92 ▼ -0.72%
4765 Air Lease Corporation
NYSE:AL 		2.16x $894.87 Million $414.08 Million USA $65.00 ▲ +0.03%
4766 AirIQ Inc
V:IQ 		2.16x CA$862.00K
Capex + Investments 		CA$399.00K Canada CA$0.54 ▲ +0.00%
4767 LANXESS Aktiengesellschaft
F:LXS 		2.16x €108.00 Million
Capex + Investments 		€50.00 Million Germany €16.30 ▼ -1.15%
4768 LANXESS AG UNSP.ADR 1/5
F:LX9B 		2.16x €108.00 Million
Capex + Investments 		€50.00 Million Germany €3.48 ▼ -3.87%
4769 Akkhie Prakarn Public Company Limited
BK:AKP 		2.16x ฿45.51 Million
Capex + Investments 		฿21.07 Million Thailand ฿0.72 ▼ -1.37%
4770 Huada Automotive Tech Corp Ltd
SHG:603358 		2.16x CN¥124.86 Million
Capex + Investments 		CN¥57.82 Million China CN¥38.09 ▼ -2.58%
4771 Platinex Inc
F:9PX 		2.16x €234.42K
Capex + Investments 		€108.62K Germany €0.07 ▼ -16.36%
4772 Atta Global Group Bhd
KLSE:7099 		2.16x RM9.99 Million
Capex + Investments 		RM4.63 Million Malaysia RM0.12 ▲ +0.00%
4773 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		2.16x $64.10 Million $29.71 Million USA $16.17 ▲ +0.00%
4774 Priceworth International Bhd
KLSE:7123 		2.16x RM11.78 Million
Capex + Investments 		RM5.46 Million Malaysia RM0.04 ▲ +0.00%
4775 Guangdong Zhengye Technology Co Ltd
SHE:300410 		2.16x CN¥49.62 Million
Capex + Investments 		CN¥23.02 Million China CN¥12.15 ▲ +0.16%
4776 HELIX Resources Ltd
AU:HLX 		2.15x AU$448.93K
Capex + Investments 		AU$208.33K Australia AU$0.04 ▲ +0.00%
4777 Prodia Widyahusada Tbk PT
JK:PRDA 		2.15x Rp364.50 Billion
Capex + Investments 		Rp169.15 Billion Indonesia Rp2450.00 ▼ -6.49%
4778 JHT Design Co. Ltd. Cl A
SHG:603061 		2.15x CN¥275.30 Million
Capex + Investments 		CN¥127.81 Million China CN¥317.60 ▲ +6.58%
4779 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 		2.15x CN¥506.50 Million
Capex + Investments 		CN¥235.15 Million China CN¥12.75 ▲ +10.01%
4780 Weyerhaeuser Company
NYSE:WY 		2.15x $112.00 Million $52.00 Million USA $24.70 ▲ +0.94%
4781 Vivozon Healthcare Inc
KQ:082800 		2.15x ₩12.34 Billion
Capex + Investments 		₩5.73 Billion Korea ₩2585.00 ▼ -8.66%
4782 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		2.15x CN¥9.52 Billion
Capex + Investments 		CN¥4.42 Billion China CN¥10.56 ▼ -0.38%
4783 AHB Holdings Bhd
KLSE:7315 		2.15x RM18.17 Million
Capex + Investments 		RM8.44 Million Malaysia RM0.03 ▼ -16.67%
4784 Dsr Wire
KO:069730 		2.15x ₩12.76 Billion
Capex + Investments 		₩5.93 Billion Korea ₩5010.00 ▼ -2.53%
4785 STMicroelectronics N.V
F:SGM 		2.15x €1.15 Billion
Capex + Investments 		€534.00 Million Germany €53.29 ▼ -1.90%
4786 STMicroelectronics N.V
F:SGMR 		2.15x €1.15 Billion
Capex + Investments 		€534.00 Million Germany €66.50 ▼ -6.34%
4787 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		2.15x CN¥56.01 Million
Capex + Investments 		CN¥26.04 Million China CN¥9.52 ▼ -2.56%
4788 Prudential Financial Inc
NYSE:PRU 		2.15x $9.24 Billion $4.30 Billion USA $103.32 ▲ +2.51%
4789 Black Mammoth Metals Corp
V:BMM 		2.15x CA$584.57K
Capex + Investments 		CA$271.85K Canada CA$3.67 ▲ +7.94%
4790 Stratec SE
XETRA:SBS 		2.15x €2.15 Million
Capex + Investments 		€1.00 Million Germany €16.88 ▲ +2.18%
4791 Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 		2.15x CN¥533.89 Million
Capex + Investments 		CN¥248.39 Million China CN¥33.33 ▼ -4.20%
4792 Hektas Ticaret TAS
IS:HEKTS 		2.15x TL747.89 Million
Capex + Investments 		TL348.01 Million Turkey TL4.43 ▲ +0.91%
4793 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		2.15x R$711.79 Million
Capex + Investments 		R$331.24 Million Brazil R$38.98 ▼ -1.32%
4794 YTL Power International Bhd
KLSE:6742 		2.15x RM3.33 Billion
Capex + Investments 		RM1.55 Billion Malaysia RM4.15 ▲ +0.24%
4795 Senao Networks
TWO:3558 		2.15x NT$666.77 Million
Capex + Investments 		NT$310.38 Million Taiwan NT$136.00 ▼ -2.86%
4796 Boutique Newcity Public Company Limited
BK:BTNC 		2.15x ฿10.48 Million
Capex + Investments 		฿4.88 Million Thailand ฿14.80 ▼ -1.33%
4797 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		2.15x TL225.84 Million
Capex + Investments 		TL105.18 Million Turkey TL11.83 ▼ -1.00%
4798 Carlos Casado
BA:CADO 		2.15x AR$102.33 Million
Capex + Investments 		AR$47.66 Million Argentina AR$570.00 ▲ +0.88%
4799 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		2.15x CN¥441.45 Million
Capex + Investments 		CN¥205.60 Million China CN¥24.63 ▼ -3.03%
4800 Complete Solaria, Inc
NASDAQ:SPWR 		2.15x $14.15 Million $6.59 Million USA $1.09 ▲ +3.81%