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 |
|---|---|---|---|---|---|---|---|
| 4801 |
Boutique Newcity Public Company Limited
BK:BTNC |
2.15x |
฿10.48 Million
Capex + Investments |
฿4.88 Million | Thailand | ฿14.40 | ▲ +0.00% |
| 4802 |
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL |
2.15x |
TL225.84 Million
Capex + Investments |
TL105.18 Million | Turkey | TL10.50 | ▼ -2.23% |
| 4803 |
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 |
2.15x |
CN¥441.45 Million
Capex + Investments |
CN¥205.60 Million | China | CN¥17.40 | ▼ -1.53% |
| 4804 |
Complete Solaria, Inc
NASDAQ:SPWR |
2.15x | $14.15 Million | $6.59 Million | USA | $0.66 | ▲ +8.92% |
| 4805 |
China Life Insurance Company Limited
F:CHL |
2.15x |
€174.19 Billion
Capex + Investments |
€81.18 Billion | Germany | €3.02 | ▲ +0.87% |
| 4806 |
Shang Gong Group Co Ltd B
SHG:900924 |
2.15x | $21.88 Million | $10.20 Million | China | $0.29 | ▲ +1.39% |
| 4807 |
SIGMASTAR TECH LTD
SHE:301536 |
2.14x |
CN¥245.46 Million
Capex + Investments |
CN¥114.58 Million | China | CN¥122.18 | ▲ +14.56% |
| 4808 |
Meitu Inc
F:M5U |
2.14x |
€154.87 Million
Capex + Investments |
€72.31 Million | Germany | €0.45 | ▲ +2.51% |
| 4809 |
Standard Lithium Ltd
NYSE MKT:SLI |
2.14x | $7.41 Million | $3.46 Million | USA | $3.72 | ▲ +1.36% |
| 4810 |
Ampco-Pittsburgh Corporation
NYSE:AP |
2.14x | $3.53 Million | $1.65 Million | USA | $8.38 | ▲ +8.69% |
| 4811 |
American Water Works
NYSE:AWK |
2.14x | $1.64 Billion | $764.00 Million | USA | $131.53 | ▼ -1.59% |
| 4812 |
Brainsway Ltd
TA:BWAY |
2.14x |
ILA2.96 Million
Capex + Investments |
ILA1.39 Million | Israel | ILA5025.00 | ▼ -0.97% |
| 4813 |
Muhak Co. Ltd
KO:033920 |
2.14x |
₩4.07 Billion
Capex + Investments |
₩1.90 Billion | Korea | ₩7270.00 | ▼ -1.36% |
| 4814 |
Orsted A/S
CO:ORSTED |
2.14x |
Dkr15.36 Billion
Capex + Investments |
Dkr7.19 Billion | Denmark | Dkr149.85 | ▼ -1.02% |
| 4815 |
Anhui Jingcheng Copper Share Co Ltd
SHE:002171 |
2.14x |
CN¥605.41 Million
Capex + Investments |
CN¥283.19 Million | China | CN¥9.26 | ▲ +5.11% |
| 4816 |
Daesung Eltec Co. Ltd
KQ:025440 |
2.14x |
₩9.77 Billion
Capex + Investments |
₩4.57 Billion | Korea | ₩3450.00 | ▼ -2.27% |
| 4817 |
Intelligent Bio Solutions Inc.
NASDAQ:INBS |
2.14x | $177.21K | $82.96K | USA | $1.81 | ▼ -8.12% |
| 4818 |
I.Ceram SA
PA:ALICR |
2.14x |
€86.50K
Capex + Investments |
€40.50K | France | €0.40 | ▲ +0.00% |
| 4819 |
Green Critical Minerals Ltd
AU:GCM |
2.14x |
AU$185.50K
Capex + Investments |
AU$86.86K | Australia | AU$0.12 | ▼ -4.00% |
| 4820 |
Shinhung
KO:004080 |
2.14x |
₩2.98 Billion
Capex + Investments |
₩1.39 Billion | Korea | ₩14030.00 | ▲ +0.21% |
| 4821 |
Lan Fa Textile Co Ltd
TW:1459 |
2.14x |
NT$204.34 Million
Capex + Investments |
NT$95.70 Million | Taiwan | NT$11.85 | ▲ +1.72% |
| 4822 |
Country Group Development Public Company Limited
BK:CGD |
2.13x |
฿558.43 Million
Capex + Investments |
฿261.60 Million | Thailand | ฿0.11 | ▲ +10.00% |
| 4823 |
Progress-Werk Oberkirch AG
XETRA:PWO |
2.13x |
€8.27 Million
Capex + Investments |
€3.87 Million | Germany | €22.80 | ▼ -0.87% |
| 4824 |
The Magnum Ice Cream Company N.V.
AS:MICC |
2.13x |
€207.00 Million
Capex + Investments |
€97.00 Million | Netherlands | €15.82 | ▼ -3.29% |
| 4825 |
Siriuspoint Ltd
NYSE:SPNT |
2.13x | $330.90 Million | $155.10 Million | USA | $24.49 | ▼ -0.69% |
| 4826 |
Godrej Properties Limited
NSE:GODREJPROP |
2.13x |
Rs20.20 Billion
Capex + Investments |
Rs9.47 Billion | India | Rs2164.30 | ▲ +2.15% |
| 4827 |
Sino-American Silicon Products
TWO:5483 |
2.13x |
NT$13.69 Billion
Capex + Investments |
NT$6.42 Billion | Taiwan | NT$220.50 | ▼ -3.08% |
| 4828 |
Samyang Packaging
KO:272550 |
2.13x |
₩37.45 Billion
Capex + Investments |
₩17.56 Billion | Korea | ₩8630.00 | ▲ +0.47% |
| 4829 |
Korea Petroleum Industries Co
KO:004090 |
2.13x |
₩9.14 Billion
Capex + Investments |
₩4.29 Billion | Korea | ₩11220.00 | ▼ -4.75% |
| 4830 |
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD |
2.13x |
TL3.74 Million
Capex + Investments |
TL1.75 Million | Turkey | TL109.10 | ▲ +46.25% |
| 4831 |
Uniserve Communications Corp
V:USS |
2.13x |
CA$149.80K
Capex + Investments |
CA$70.32K | Canada | CA$0.67 | ▲ +4.69% |
| 4832 |
IGLOO SECURITY Inc
KQ:067920 |
2.13x |
₩17.43 Billion
Capex + Investments |
₩8.18 Billion | Korea | ₩5080.00 | ▼ -0.39% |
| 4833 |
Shanghai Ailu Package Co. Ltd.
SHE:301062 |
2.13x |
CN¥498.29 Million
Capex + Investments |
CN¥233.92 Million | China | CN¥5.73 | ▼ -0.87% |
| 4834 |
Sagar Cements Limited
NSE:SAGCEM |
2.13x |
Rs1.80 Billion
Capex + Investments |
Rs847.00 Million | India | Rs185.09 | ▲ +2.02% |
| 4835 |
PowerBank Corporation
NASDAQ:PBK |
2.13x | $4.92 Million | $2.31 Million | USA | $0.53 | ▼ -4.16% |
| 4836 |
SK IE Technology Co Ltd
KO:361610 |
2.13x |
₩19.21 Billion
Capex + Investments |
₩9.02 Billion | Korea | ₩13260.00 | ▼ -2.50% |
| 4837 |
Universal Logistics Holdings Inc
NASDAQ:ULH |
2.13x | $55.15 Million | $25.90 Million | USA | $15.46 | ▲ +7.36% |
| 4838 |
Amazing Microelectronic
TWO:6411 |
2.13x |
NT$318.54 Million
Capex + Investments |
NT$149.60 Million | Taiwan | NT$81.00 | ▲ +2.27% |
| 4839 |
Cngr Advanced Material Co Ltd
SHE:300919 |
2.13x |
CN¥1.54 Billion
Capex + Investments |
CN¥722.51 Million | China | CN¥38.98 | ▲ +6.50% |
| 4840 |
Beazer Homes USA Inc
NYSE:BZH |
2.13x | $135.03 Million | $63.45 Million | USA | $32.82 | ▲ +0.95% |
| 4841 |
G-Tec Jainx Education Limited
NSE:GTECJAINX |
2.13x |
Rs7.06 Million
Capex + Investments |
Rs3.32 Million | India | Rs28.09 | ▲ +2.00% |
| 4842 |
Zhejiang Dehong Automotive
SHG:603701 |
2.13x |
CN¥28.57 Million
Capex + Investments |
CN¥13.42 Million | China | CN¥16.99 | ▲ +0.47% |
| 4843 |
Niche Capital Emas Holdings
KLSE:7139 |
2.13x |
RM2.16 Million
Capex + Investments |
RM1.02 Million | Malaysia | RM0.10 | ▲ +0.00% |
| 4844 |
Metallus, Inc
NYSE:MTUS |
2.13x | $46.80 Million | $22.00 Million | USA | $19.97 | ▲ +4.39% |
| 4845 |
VivoPower International PLC
NASDAQ:VVPR |
2.13x | $9.46 Million | $4.45 Million | USA | $4.54 | ▼ -7.91% |
| 4846 |
Xingguang Agricultural Mach
SHG:603789 |
2.13x |
CN¥14.64 Million
Capex + Investments |
CN¥6.88 Million | China | CN¥5.73 | ▲ +0.70% |
| 4847 |
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 |
2.13x |
CN¥922.33 Million
Capex + Investments |
CN¥433.77 Million | China | CN¥19.43 | ▲ +4.41% |
| 4848 |
Kiplin Metals Inc
V:KIP |
2.13x |
CA$78.91K
Capex + Investments |
CA$37.12K | Canada | CA$0.22 | ▲ +0.00% |
| 4849 |
NTG Clarity Networks Inc.
V:NCI |
2.13x |
CA$843.15K
Capex + Investments |
CA$396.77K | Canada | CA$0.81 | ▼ -2.41% |
| 4850 |
Mistras Group Inc
NYSE:MG |
2.12x | $5.97 Million | $2.81 Million | USA | $15.73 | ▲ +2.48% |
| 4851 |
Shanghai Highly Group Co Ltd A
SHG:600619 |
2.12x |
CN¥323.62 Million
Capex + Investments |
CN¥152.34 Million | China | CN¥12.59 | ▲ +3.62% |
| 4852 |
Aqua Corporation Public Company Limited
BK:AQUA |
2.12x |
฿65.65 Million
Capex + Investments |
฿30.91 Million | Thailand | ฿0.10 | ▲ +0.00% |
| 4853 |
Azek Company Inc
NYSE:AZEK |
2.12x | $99.92 Million | $47.05 Million | USA | $54.35 | ▲ +0.00% |
| 4854 |
Sungwoo Electronics Co. Ltd
KQ:081580 |
2.12x |
₩10.48 Billion
Capex + Investments |
₩4.94 Billion | Korea | ₩2320.00 | ▲ +1.09% |
| 4855 |
IQE PLC
LSE:IQE |
2.12x |
GBX1.04 Million
Capex + Investments |
GBX489.00K | UK | GBX47.10 | ▲ +30.47% |
| 4856 |
APAC Opto Electronics
TWO:4908 |
2.12x |
NT$107.57 Million
Capex + Investments |
NT$50.68 Million | Taiwan | NT$138.00 | ▲ +2.22% |
| 4857 |
Hiap Teck Venture Bhd
KLSE:5072 |
2.12x |
RM23.66 Million
Capex + Investments |
RM11.15 Million | Malaysia | RM0.26 | ▲ +0.00% |
| 4858 |
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 |
2.12x |
CN¥9.05 Million
Capex + Investments |
CN¥4.27 Million | China | CN¥12.77 | ▲ +0.95% |
| 4859 |
Magnachip Semiconductor Corporation
F:SMG |
2.12x |
€11.52 Million
Capex + Investments |
€5.43 Million | Germany | €3.16 | ▲ +8.97% |
| 4860 |
Silver Valley Metals Corp
V:SILV |
2.12x |
CA$641.27K
Capex + Investments |
CA$302.50K | Canada | CA$0.14 | ▲ +7.69% |
| 4861 |
Finance of America Companies Inc
NYSE:FOA |
2.12x | $470.19 Million | $221.82 Million | USA | $23.22 | ▲ +0.22% |
| 4862 |
C3 Ai Inc
NYSE:AI |
2.12x | $23.88 Million | $11.26 Million | USA | $8.59 | ▼ -0.23% |
| 4863 |
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF |
2.12x |
€1.84 Million
Capex + Investments |
€867.95K | Spain | €0.44 | ▲ +0.00% |
| 4864 |
Arena REIT
AU:ARF |
2.12x |
AU$80.80 Million
Capex + Investments |
AU$38.14 Million | Australia | AU$3.24 | ▼ -0.92% |
| 4865 |
Shenzhen Exc Led Technology Co Ltd
SHE:300889 |
2.12x |
CN¥139.37 Million
Capex + Investments |
CN¥65.79 Million | China | CN¥19.26 | ▲ +7.54% |
| 4866 |
Eco World International Bhd
KLSE:5283 |
2.12x |
RM38.00 Million
Capex + Investments |
RM17.94 Million | Malaysia | RM0.18 | ▼ -2.70% |
| 4867 |
Desert Control AS
OL:DSRT |
2.12x |
Nkr9.76 Million
Capex + Investments |
Nkr4.61 Million | Norway | Nkr0.46 | ▼ -3.26% |
| 4868 |
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 |
2.12x |
CN¥310.87 Million
Capex + Investments |
CN¥146.86 Million | China | CN¥28.92 | ▲ +7.15% |
| 4869 |
Afarak Group Oyj
HE:AFAGR |
2.12x |
€118.50K
Capex + Investments |
€56.00K | Finland | €0.25 | ▲ +0.40% |
| 4870 |
Goldman Sachs Group Inc
NYSE:GS |
2.12x | $5.67 Billion | $2.68 Billion | USA | $1085.56 | ▲ +2.89% |
| 4871 |
Goldstone Resources Ltd
LSE:GRL |
2.12x |
GBX2.61 Million
Capex + Investments |
GBX1.23 Million | UK | GBX0.73 | ▼ -3.33% |
| 4872 |
Evergreen Max Cash Capital Berhad
KLSE:0286 |
2.11x |
RM9.90 Million
Capex + Investments |
RM4.68 Million | Malaysia | RM0.35 | ▲ +0.00% |
| 4873 |
Contec Medical Systems Co Ltd
SHE:300869 |
2.11x |
CN¥9.82 Million
Capex + Investments |
CN¥4.64 Million | China | CN¥10.63 | ▼ -1.57% |
| 4874 |
Luster LightTech Co. Ltd. Cl A
SHG:688400 |
2.11x |
CN¥403.69 Million
Capex + Investments |
CN¥190.98 Million | China | CN¥47.02 | ▲ +7.99% |
| 4875 |
Ovintiv Inc
NYSE:OVV |
2.11x | $1.95 Billion | $920.24 Million | USA | $59.37 | ▲ +2.77% |
| 4876 |
Awardit AB
ST:AWRD |
2.11x |
Skr57.21 Million
Capex + Investments |
Skr27.08 Million | Sweden | Skr130.00 | ▲ +0.00% |
| 4877 |
ENTYR Ltd
AU:ETR |
2.11x |
AU$2.46 Million
Capex + Investments |
AU$1.17 Million | Australia | AU$0.01 | ▲ +0.00% |
| 4878 |
Woory Industrial Co. Ltd
KQ:215360 |
2.11x |
₩8.51 Billion
Capex + Investments |
₩4.03 Billion | Korea | ₩6180.00 | ▼ -0.32% |
| 4879 |
EDAP TMS SA
NASDAQ:EDAP |
2.11x | $2.56 Million | $1.21 Million | USA | $5.44 | ▼ -0.18% |
| 4880 |
EDAP TMS S.A
F:EDA |
2.11x |
€2.56 Million
Capex + Investments |
€1.21 Million | Germany | €4.86 | ▲ +4.29% |
| 4881 |
Highpeak Energy Acquisition Corp
NASDAQ:HPK |
2.11x | $114.35 Million | $54.20 Million | USA | $7.72 | ▲ +4.75% |
| 4882 |
Horizon Securities Co Ltd
TWO:6015 |
2.11x |
NT$42.55 Million
Capex + Investments |
NT$20.17 Million | Taiwan | NT$16.40 | ▲ +2.50% |
| 4883 |
Taiwan High Speed Rail Corp
TW:2633 |
2.11x |
NT$12.04 Billion
Capex + Investments |
NT$5.71 Billion | Taiwan | NT$26.10 | ▲ +0.97% |
| 4884 |
Rane Holdings Limited
NSE:RANEHOLDIN |
2.11x |
Rs1.26 Billion
Capex + Investments |
Rs597.90 Million | India | Rs1760.90 | ▲ +0.92% |
| 4885 |
Ramkhamhaeng Hospital Public Company Limited
BK:RAM |
2.11x |
฿1.41 Billion
Capex + Investments |
฿670.59 Million | Thailand | ฿17.90 | ▼ -0.56% |
| 4886 |
Vibhor Steel Tubes Limited
NSE:VSTL |
2.11x |
Rs244.47 Million
Capex + Investments |
Rs116.03 Million | India | Rs111.45 | ▼ -0.44% |
| 4887 |
DK-Lok Corporation
KQ:105740 |
2.11x |
₩3.46 Billion
Capex + Investments |
₩1.64 Billion | Korea | ₩6330.00 | ▲ +0.00% |
| 4888 |
Beiersdorf Aktiengesellschaft
F:BEIA |
2.10x |
€342.50 Million
Capex + Investments |
€163.00 Million | Germany | €15.40 | ▼ -0.65% |
| 4889 |
Beiersdorf Aktiengesellschaft
F:BEI |
2.10x |
€342.50 Million
Capex + Investments |
€163.00 Million | Germany | €79.04 | ▼ -1.15% |
| 4890 |
Formosa Taffeta Co Ltd
TW:1434 |
2.10x |
NT$436.24 Million
Capex + Investments |
NT$207.67 Million | Taiwan | NT$19.00 | ▲ +2.43% |
| 4891 |
Usak Seramik Sanayi AS
IS:USAK |
2.10x |
TL268.85 Million
Capex + Investments |
TL128.00 Million | Turkey | TL1.39 | ▲ +0.00% |
| 4892 |
Dimerco Express
TWO:5609 |
2.10x |
NT$14.78 Million
Capex + Investments |
NT$7.04 Million | Taiwan | NT$78.90 | ▲ +1.68% |
| 4893 |
Wuxi Xinan Technology Co. Ltd. A
SHE:301170 |
2.10x |
CN¥229.89 Million
Capex + Investments |
CN¥109.50 Million | China | CN¥20.48 | ▲ +0.29% |
| 4894 |
Bukwang Pharm
KO:003000 |
2.10x |
₩21.05 Billion
Capex + Investments |
₩10.03 Billion | Korea | ₩3755.00 | ▲ +0.13% |
| 4895 |
Sinotherapeutics Inc. A
SHG:688247 |
2.10x |
CN¥200.10 Million
Capex + Investments |
CN¥95.33 Million | China | CN¥8.70 | ▼ -2.58% |
| 4896 |
Finebesteel
KO:133820 |
2.10x |
₩2.93 Billion
Capex + Investments |
₩1.40 Billion | Korea | ₩1179.00 | ▲ +8.07% |
| 4897 |
Camden National Corporation
NASDAQ:CAC |
2.10x | $41.96 Million | $20.01 Million | USA | $54.23 | ▼ -0.09% |
| 4898 |
GXO Logistics Inc
NYSE:GXO |
2.10x | $65.00K | $31.00K | USA | $54.06 | ▲ +2.39% |
| 4899 |
Wir Asia Tbk PT
JK:WIRG |
2.10x |
Rp41.53 Billion
Capex + Investments |
Rp19.82 Billion | Indonesia | Rp59.00 | ▲ +9.26% |
| 4900 |
Elite Material Co Ltd
TW:2383 |
2.10x |
NT$5.66 Billion
Capex + Investments |
NT$2.70 Billion | Taiwan | NT$4830.00 | ▲ +9.90% |