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.
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 |
|---|---|---|---|---|---|---|---|
| 4901 |
Simula Technology
TWO:3511 |
2.09x |
NT$13.42 Million
Capex + Investments |
NT$6.41 Million | Taiwan | NT$27.00 | ▲ +2.27% |
| 4902 |
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 |
2.09x |
CN¥3.92 Billion
Capex + Investments |
CN¥1.87 Billion | China | CN¥66.79 | ▼ -2.91% |
| 4903 |
AFFIN Holdings Bhd
KLSE:5185 |
2.09x |
RM2.09 Billion
Capex + Investments |
RM1.00 Billion | Malaysia | RM2.36 | ▼ -0.84% |
| 4904 |
Grand Plastic Technology
TWO:3131 |
2.09x |
NT$2.28 Billion
Capex + Investments |
NT$1.09 Billion | Taiwan | NT$3210.00 | ▲ +0.31% |
| 4905 |
Suzhou Jinhong Gas Co Ltd
SHG:688106 |
2.09x |
CN¥229.61 Million
Capex + Investments |
CN¥109.82 Million | China | CN¥28.24 | ▲ +5.06% |
| 4906 |
AJ Networks Co Ltd
KO:095570 |
2.09x |
₩25.37 Billion
Capex + Investments |
₩12.14 Billion | Korea | ₩4345.00 | ▼ -0.80% |
| 4907 |
Shin Heung Energy & Electronics Co.Ltd
KQ:243840 |
2.09x |
₩26.70 Billion
Capex + Investments |
₩12.78 Billion | Korea | ₩6600.00 | ▼ -2.65% |
| 4908 |
Goldenmax International Technology Ltd
SHE:002636 |
2.09x |
CN¥105.11 Million
Capex + Investments |
CN¥50.31 Million | China | CN¥54.00 | ▲ +4.39% |
| 4909 |
Ferm. Casino Mun. Canne
PA:FCMC |
2.09x |
€12.57 Million
Capex + Investments |
€6.02 Million | France | €2700.00 | ▲ +1.50% |
| 4910 |
Anhui Tongfeng Electronics Co Ltd
SHG:600237 |
2.09x |
CN¥100.41 Million
Capex + Investments |
CN¥48.09 Million | China | CN¥12.22 | ▲ +9.99% |
| 4911 |
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 |
2.09x |
CN¥440.62 Million
Capex + Investments |
CN¥211.06 Million | China | CN¥7.39 | ▲ +1.93% |
| 4912 |
Cheng Shin Rubber Ind. Co Ltd
TW:2105 |
2.09x |
NT$7.81 Billion
Capex + Investments |
NT$3.74 Billion | Taiwan | NT$34.55 | ▲ +0.00% |
| 4913 |
Kiora Pharmaceuticals Inc
NASDAQ:KPRX |
2.09x | $1.92 Million | $920.06K | USA | $2.63 | ▼ -1.87% |
| 4914 |
VIA OPTRONICS AG SP.ADS/1
F:5UU1 |
2.09x |
€13.42 Million
Capex + Investments |
€6.43 Million | Germany | €0.20 | ▲ +0.00% |
| 4915 |
Shenzhen Wenke Landscape Co Ltd
SHE:002775 |
2.09x |
CN¥214.08 Million
Capex + Investments |
CN¥102.63 Million | China | CN¥3.82 | ▼ -1.55% |
| 4916 |
Ilshin Spinnin
KO:003200 |
2.09x |
₩10.84 Billion
Capex + Investments |
₩5.20 Billion | Korea | ₩10410.00 | ▲ +1.66% |
| 4917 |
Playstudios Inc
NASDAQ:MYPS |
2.08x | $11.80 Million | $5.66 Million | USA | $0.52 | ▲ +1.96% |
| 4918 |
Eisen- und Hüttenwerke AG
F:EIS |
2.08x |
€1.18 Million
Capex + Investments |
€567.50K | Germany | €14.50 | ▲ +0.00% |
| 4919 |
J&V Energy Tech Co Ltd
TW:6869 |
2.08x |
NT$280.07 Million
Capex + Investments |
NT$134.36 Million | Taiwan | NT$88.20 | ▲ +1.38% |
| 4920 |
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 |
2.08x |
CN¥48.75 Million
Capex + Investments |
CN¥23.39 Million | China | CN¥31.29 | ▼ -2.52% |
| 4921 |
Jiangsu Etern Co Ltd
SHG:600105 |
2.08x |
CN¥117.67 Million
Capex + Investments |
CN¥56.46 Million | China | CN¥54.29 | ▲ +4.56% |
| 4922 |
Lu Thai Textile
SHE:200726 |
2.08x |
HK$326.25 Million
Capex + Investments |
HK$156.74 Million | China | HK$4.39 | ▲ +0.00% |
| 4923 |
Nanjing Yunhai Special Metals Co Ltd
SHE:002182 |
2.08x |
CN¥532.72 Million
Capex + Investments |
CN¥255.98 Million | China | CN¥14.05 | ▼ -2.57% |
| 4924 |
Mercedes-Benz Group AG
F:MBG |
2.08x |
€5.78 Billion
Capex + Investments |
€2.78 Billion | Germany | €49.23 | ▼ -1.86% |
| 4925 |
MERCEDES-BENZ GRP ADR/1/4
F:DAII |
2.08x |
€5.78 Billion
Capex + Investments |
€2.78 Billion | Germany | €12.40 | ▼ -0.80% |
| 4926 |
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
2.08x |
CN¥157.43 Million
Capex + Investments |
CN¥75.71 Million | China | CN¥14.01 | ▼ -0.92% |
| 4927 |
LAVIPHARM S.A. NA EO 1
F:BXA0 |
2.08x |
€9.64 Million
Capex + Investments |
€4.64 Million | Germany | €1.52 | ▲ +0.53% |
| 4928 |
Kaltura Inc
NASDAQ:KLTR |
2.08x | $7.58 Million | $3.65 Million | USA | $1.45 | ▲ +2.11% |
| 4929 |
BAOZUN INC. A DL -0001
F:2BZ |
2.08x |
€873.24 Million
Capex + Investments |
€420.43 Million | Germany | €0.65 | ▼ -4.39% |
| 4930 |
Baozun Inc
F:2BZA |
2.08x |
€873.24 Million
Capex + Investments |
€420.43 Million | Germany | €2.14 | ▲ +0.00% |
| 4931 |
MP Materials Corp
NYSE:MP |
2.08x | $63.29 Million | $30.48 Million | USA | $65.46 | ▼ -4.51% |
| 4932 |
Maywufa Co Ltd
TW:1731 |
2.08x |
NT$141.29 Million
Capex + Investments |
NT$68.09 Million | Taiwan | NT$21.70 | ▲ +0.46% |
| 4933 |
HighPeak Energy Inc
NASDAQ:HPKEW |
2.07x | $292.89 Million | $141.21 Million | USA | $0.05 | ▼ -63.50% |
| 4934 |
Hoasen Group
VN:HSG |
2.07x |
₫2.55 Trillion
Capex + Investments |
₫1.23 Trillion | Vietnam | ₫12100.00 | ▼ -1.22% |
| 4935 |
Everland Public Company Limited
BK:EVER |
2.07x |
฿7.61 Million
Capex + Investments |
฿3.67 Million | Thailand | ฿0.06 | ▲ +0.00% |
| 4936 |
Huadian Power International Corporation Limited
F:SHX |
2.07x |
€2.65 Billion
Capex + Investments |
€1.28 Billion | Germany | €0.50 | ▼ -1.39% |
| 4937 |
Lotte Non-Life
KO:000400 |
2.07x |
₩568.51 Billion
Capex + Investments |
₩274.23 Billion | Korea | ₩1904.00 | ▼ -0.10% |
| 4938 |
Cronos Group Inc
TO:CRON |
2.07x |
CA$27.59 Million
Capex + Investments |
CA$13.31 Million | Canada | CA$3.90 | ▲ +3.72% |
| 4939 |
Chengdu Jafaantai Technology Co Ltd
SHE:300559 |
2.07x |
CN¥128.76 Million
Capex + Investments |
CN¥62.11 Million | China | CN¥11.62 | ▲ +0.17% |
| 4940 |
RWE AG
XETRA:RWE |
2.07x |
€4.65 Billion
Capex + Investments |
€2.24 Billion | Germany | €55.80 | ▼ -2.35% |
| 4941 |
Tifa Finance Tbk
JK:TIFA |
2.07x |
Rp243.61 Billion
Capex + Investments |
Rp117.59 Billion | Indonesia | Rp302.00 | ▼ -3.21% |
| 4942 |
Granite Ridge Resources Inc
NYSE:GRNT |
2.07x | $161.04 Million | $77.78 Million | USA | $4.99 | ▲ +0.00% |
| 4943 |
GavYam Lands Corp Ltd
TA:GVYM |
2.07x |
ILA256.47 Million
Capex + Investments |
ILA123.96 Million | Israel | ILA3760.00 | ▲ +0.16% |
| 4944 |
Pan Asia Chemical Co
TWO:4707 |
2.07x |
NT$206.82 Million
Capex + Investments |
NT$99.99 Million | Taiwan | NT$21.10 | ▲ +6.57% |
| 4945 |
Bank of China Limited
SHG:601988 |
2.07x |
CN¥405.68 Billion
Capex + Investments |
CN¥196.21 Billion | China | CN¥5.90 | ▼ -0.84% |
| 4946 |
BANK O.CHINA H ADR/25 YC1
F:W8VS |
2.07x |
€405.68 Billion
Capex + Investments |
€196.21 Billion | Germany | €14.30 | ▼ -2.72% |
| 4947 |
Bank of China Limited
F:W8V |
2.07x |
€405.68 Billion
Capex + Investments |
€196.21 Billion | Germany | €0.57 | ▼ -0.87% |
| 4948 |
Tongyang 3PB Preffered
KO:001529 |
2.07x |
₩1.90 Billion
Capex + Investments |
₩920.69 Million | Korea | ₩2095.00 | ▲ +0.00% |
| 4949 |
Smartiks Yazilim AS
IS:SMART |
2.07x |
TL77.78 Million
Capex + Investments |
TL37.63 Million | Turkey | TL37.70 | ▼ -1.15% |
| 4950 |
Arrow Financial Corporation
NASDAQ:AROW |
2.07x | $12.21 Million | $5.91 Million | USA | $36.91 | ▲ +3.16% |
| 4951 |
Malaysia Steel Works KL Bhd
KLSE:5098 |
2.07x |
RM132.63 Million
Capex + Investments |
RM64.18 Million | Malaysia | RM0.26 | ▲ +0.00% |
| 4952 |
T-Robotics.Co.Ltd
KQ:117730 |
2.07x |
₩9.66 Billion
Capex + Investments |
₩4.67 Billion | Korea | ₩17850.00 | ▲ +0.62% |
| 4953 |
Lloyds Banking Group plc
MX:LYGN |
2.07x |
MX$11.78 Billion
Capex + Investments |
MX$5.70 Billion | Mexico | MX$93.00 | ▼ -1.06% |
| 4954 |
Lloyds Banking Group plc
F:LLD2 |
2.07x |
€11.78 Billion
Capex + Investments |
€5.70 Billion | Germany | €4.48 | ▼ -1.75% |
| 4955 |
Bannari Amman Spinning Mills Limited
NSE:BASML |
2.07x |
Rs507.18 Million
Capex + Investments |
Rs245.57 Million | India | Rs24.70 | ▲ +0.45% |
| 4956 |
Hunya Foods Co Ltd
TW:1236 |
2.07x |
NT$185.19 Million
Capex + Investments |
NT$89.67 Million | Taiwan | NT$25.20 | ▲ +0.60% |
| 4957 |
Bflysoft Co. Ltd.
KQ:148780 |
2.07x |
₩3.11 Billion
Capex + Investments |
₩1.51 Billion | Korea | ₩657.00 | ▼ -0.90% |
| 4958 |
Alexander Marine Co Ltd
TW:8478 |
2.07x |
NT$432.64 Million
Capex + Investments |
NT$209.50 Million | Taiwan | NT$159.00 | ▲ +0.63% |
| 4959 |
Teuton Resources Corp.
V:TUO |
2.07x |
CA$257.08K
Capex + Investments |
CA$124.49K | Canada | CA$1.75 | ▼ -4.89% |
| 4960 |
ASM INTL N.V. NY/1 EO-04
F:AVSN |
2.06x |
€90.40 Million
Capex + Investments |
€43.80 Million | Germany | €885.00 | ▼ -1.12% |
| 4961 |
Rumo S.A
SA:RAIL3 |
2.06x |
R$1.88 Billion
Capex + Investments |
R$912.63 Million | Brazil | R$13.89 | ▼ -2.11% |
| 4962 |
Bhageria Industries Limited
NSE:BHAGERIA |
2.06x |
Rs581.79 Million
Capex + Investments |
Rs282.06 Million | India | Rs180.52 | ▲ +15.55% |
| 4963 |
Jayjun Co Ltd
KO:025620 |
2.06x |
₩301.38 Million
Capex + Investments |
₩146.15 Million | Korea | ₩6320.00 | ▲ +2.76% |
| 4964 |
HBIS Resources Co Ltd
SHE:000923 |
2.06x |
CN¥266.01 Million
Capex + Investments |
CN¥129.02 Million | China | CN¥14.92 | ▼ -5.15% |
| 4965 |
Dantax
CO:DANT |
2.06x |
Dkr4.27 Million
Capex + Investments |
Dkr2.07 Million | Denmark | Dkr278.00 | ▲ +0.36% |
| 4966 |
Taiwan Fire & Marine Insurance Co Ltd
TW:2832 |
2.06x |
NT$2.02 Billion
Capex + Investments |
NT$979.46 Million | Taiwan | NT$54.70 | ▼ -0.55% |
| 4967 |
Hsinjing Holding Co Ltd
TWO:3713 |
2.06x |
NT$41.85 Million
Capex + Investments |
NT$20.32 Million | Taiwan | NT$17.20 | ▼ -1.71% |
| 4968 |
Brookside Energy Limited
F:8F3 |
2.06x |
€9.73 Million
Capex + Investments |
€4.72 Million | Germany | €0.30 | ▲ +6.38% |
| 4969 |
Cellectis SA
NASDAQ:CLLS |
2.06x | $107.47 Million | $52.18 Million | USA | $3.15 | ▲ +1.94% |
| 4970 |
Cellectis
PA:ALCLS |
2.06x |
€107.47 Million
Capex + Investments |
€52.18 Million | France | €2.69 | ▼ -0.30% |
| 4971 |
Weis Markets Inc
NYSE:WMK |
2.06x | $121.91 Million | $59.20 Million | USA | $75.68 | ▲ +2.48% |
| 4972 |
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 |
2.06x |
CN¥336.95 Million
Capex + Investments |
CN¥163.63 Million | China | CN¥5.52 | ▼ -2.30% |
| 4973 |
Quaker Chemical Corporation
NYSE:KWR |
2.06x | $7.79 Million | $3.79 Million | USA | $140.69 | ▼ -1.02% |
| 4974 |
Sermsang Power Corporation Public Company Limited
BK:SSP |
2.06x |
฿933.04 Million
Capex + Investments |
฿453.27 Million | Thailand | ฿3.74 | ▲ +2.19% |
| 4975 |
SFA Semicon Co. Ltd
KQ:036540 |
2.06x |
₩7.87 Billion
Capex + Investments |
₩3.83 Billion | Korea | ₩7890.00 | ▲ +3.82% |
| 4976 |
Kworld Computer Co Ltd
TWO:3287 |
2.06x |
NT$40.76 Million
Capex + Investments |
NT$19.80 Million | Taiwan | NT$37.35 | ▲ +2.05% |
| 4977 |
Dawning Information Industry Co Ltd
SHG:603019 |
2.06x |
CN¥176.50 Million
Capex + Investments |
CN¥85.78 Million | China | CN¥84.40 | ▼ -2.22% |
| 4978 |
Guangdong Wencan Die Casting Co Ltd
SHG:603348 |
2.06x |
CN¥237.35 Million
Capex + Investments |
CN¥115.38 Million | China | CN¥15.70 | ▼ -2.73% |
| 4979 |
Ningxia Western Venture Industrial Co Ltd
SHE:000557 |
2.06x |
CN¥206.99 Million
Capex + Investments |
CN¥100.65 Million | China | CN¥4.09 | ▼ -2.15% |
| 4980 |
Wuxi Boton Technology Co Ltd
SHE:300031 |
2.06x |
CN¥69.51 Million
Capex + Investments |
CN¥33.81 Million | China | CN¥23.77 | ▲ +1.24% |
| 4981 |
Picogram Co. Ltd.
KQ:376180 |
2.06x |
₩2.60 Billion
Capex + Investments |
₩1.27 Billion | Korea | ₩1943.00 | ▲ +3.85% |
| 4982 |
Cathay General Bancorp
NASDAQ:CATY |
2.06x | $309.55 Million | $150.60 Million | USA | $58.18 | ▲ +2.96% |
| 4983 |
Studio City International Holdings Ltd
NYSE:MSC |
2.06x | $17.21 Million | $8.37 Million | USA | $2.27 | ▼ -0.78% |
| 4984 |
HeveaBoard Bhd
KLSE:5095 |
2.05x |
RM34.81 Million
Capex + Investments |
RM16.94 Million | Malaysia | RM0.12 | ▼ -8.00% |
| 4985 |
Uniper SE
XETRA:UN0 |
2.05x |
€191.00 Million
Capex + Investments |
€93.00 Million | Germany | €47.90 | ▲ +4.93% |
| 4986 |
Obsidian Energy Ltd
TO:OBE |
2.05x |
CA$80.30 Million
Capex + Investments |
CA$39.10 Million | Canada | CA$16.88 | ▼ -0.18% |
| 4987 |
Minesto AB
ST:MINEST |
2.05x |
Skr25.64 Million
Capex + Investments |
Skr12.49 Million | Sweden | Skr1.16 | ▼ -11.84% |
| 4988 |
1st Source Corporation
NASDAQ:SRCE |
2.05x | $104.79 Million | $51.05 Million | USA | $74.65 | ▲ +2.63% |
| 4989 |
Chinese Maritime Transport Ltd
TW:2612 |
2.05x |
NT$1.32 Billion
Capex + Investments |
NT$641.44 Million | Taiwan | NT$55.70 | ▼ -1.42% |
| 4990 |
Shih Wei Navigation Co Ltd
TW:5608 |
2.05x |
NT$608.99 Million
Capex + Investments |
NT$296.78 Million | Taiwan | NT$14.95 | ▼ -0.66% |
| 4991 |
Marfin Investment Group Holdings S.A
AT:MIG |
2.05x |
€6.72 Million
Capex + Investments |
€3.28 Million | Greece | €3.19 | ▼ -2.45% |
| 4992 |
Baikowski SASU
PA:ALBKK |
2.05x |
€2.52 Million
Capex + Investments |
€1.23 Million | France | €32.20 | ▼ -2.13% |
| 4993 |
Dr Peng Telecom and Media Group Co Ltd
SHG:600804 |
2.05x |
CN¥232.32 Million
Capex + Investments |
CN¥113.26 Million | China | CN¥0.14 | ▼ -6.67% |
| 4994 |
Covenant Logistics Group, Inc.
NASDAQ:CVLG |
2.05x | $84.84 Million | $41.36 Million | USA | $21.72 | ▲ +0.42% |
| 4995 |
K+S Aktiengesellschaft
F:SDF1 |
2.05x |
€302.40 Million
Capex + Investments |
€147.50 Million | Germany | €7.00 | ▲ +0.00% |
| 4996 |
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY |
2.05x |
€71.28 Million
Capex + Investments |
€34.77 Million | Greece | €20.00 | ▲ +0.00% |
| 4997 |
MCLON JEWELLERY Co.Ltd.
SHE:300945 |
2.05x |
CN¥227.29 Million
Capex + Investments |
CN¥110.95 Million | China | CN¥12.35 | ▼ -1.98% |
| 4998 |
Frigoglass S.A.I.C.
AT:FRIGO |
2.05x |
€14.16 Million
Capex + Investments |
€6.91 Million | Greece | €0.37 | ▼ -3.44% |
| 4999 |
KST Beteiligungs AG
F:KSW |
2.05x |
€575.10K
Capex + Investments |
€280.80K | Germany | €0.86 | ▼ -0.58% |
| 5000 |
Quanterix Corp
NASDAQ:QTRX |
2.05x | $1.30 Million | $633.00K | USA | $3.80 | ▲ +7.65% |