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 |
|---|---|---|---|---|---|---|---|
| 5001 |
Daedong Gear Co. Ltd
KQ:008830 |
2.05x |
₩10.80 Billion
Capex + Investments |
₩5.28 Billion | Korea | ₩8540.00 | ▲ +3.02% |
| 5002 |
Amtran Technology Co Ltd
TW:2489 |
2.05x |
NT$1.18 Billion
Capex + Investments |
NT$577.95 Million | Taiwan | NT$30.65 | ▲ +0.16% |
| 5003 |
Bill Com Holdings Inc
NYSE:BILL |
2.05x | $210.02 Million | $102.67 Million | USA | $44.26 | ▼ -2.04% |
| 5004 |
Sical Logistics Limited
NSE:SICALLOG |
2.04x |
Rs159.30 Million
Capex + Investments |
Rs77.90 Million | India | Rs98.45 | ▲ +4.15% |
| 5005 |
Mainova AG
F:MNV6 |
2.04x |
€102.15 Million
Capex + Investments |
€49.96 Million | Germany | €362.00 | ▲ +0.00% |
| 5006 |
Nord Insuretech Group AB
ST:NORDIG |
2.04x |
Skr22.88 Million
Capex + Investments |
Skr11.20 Million | Sweden | Skr0.68 | ▼ -3.57% |
| 5007 |
Great Western Exploration Ltd
AU:GTE |
2.04x |
AU$966.63K
Capex + Investments |
AU$473.32K | Australia | AU$0.01 | ▲ +0.00% |
| 5008 |
Excel Industries Limited
NSE:EXCELINDUS |
2.04x |
Rs334.19 Million
Capex + Investments |
Rs163.84 Million | India | Rs938.15 | ▲ +4.26% |
| 5009 |
Prospector Metals Corp
V:PPP |
2.04x |
CA$90.30K
Capex + Investments |
CA$44.27K | Canada | CA$1.18 | ▼ -1.67% |
| 5010 |
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 |
2.04x |
CN¥334.26 Million
Capex + Investments |
CN¥163.92 Million | China | CN¥7.69 | ▼ -2.29% |
| 5011 |
K-One Technology Bhd
KLSE:0111 |
2.04x |
RM5.35 Million
Capex + Investments |
RM2.62 Million | Malaysia | RM0.12 | ▲ +4.35% |
| 5012 |
Edisun Power Europe AG
SW:ESUN |
2.04x |
CHF1.69 Million
Capex + Investments |
CHF829.00K | Switzerland | CHF69.80 | ▲ +1.16% |
| 5013 |
S N Nuclearele
RO:SNN |
2.04x |
RON1.43 Billion
Capex + Investments |
RON700.56 Million | Romania | RON70.00 | ▲ +0.57% |
| 5014 |
Hwacheon Mac
KO:000850 |
2.04x |
₩8.01 Billion
Capex + Investments |
₩3.93 Billion | Korea | ₩32550.00 | ▲ +0.00% |
| 5015 |
Indoritel Makmur Internasional
JK:DNET |
2.04x |
Rp461.33 Billion
Capex + Investments |
Rp226.35 Billion | Indonesia | Rp9375.00 | ▼ -2.34% |
| 5016 |
Ibstock PLC
LSE:IBST |
2.04x |
GBX20.94 Million
Capex + Investments |
GBX10.28 Million | UK | GBX94.10 | ▼ -1.00% |
| 5017 |
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR |
2.04x |
TL738.77 Million
Capex + Investments |
TL362.63 Million | Turkey | TL5.54 | ▼ -1.42% |
| 5018 |
Newsmax, Inc.
NYSE:NMAX |
2.04x | $5.35 Million | $2.63 Million | USA | $8.16 | ▼ -0.37% |
| 5019 |
Dook Media Group Limited
SHE:301025 |
2.04x |
CN¥82.64 Million
Capex + Investments |
CN¥40.57 Million | China | CN¥7.85 | ▼ -0.63% |
| 5020 |
Caina Technology Co. Ltd.
SHE:301122 |
2.03x |
CN¥23.17 Million
Capex + Investments |
CN¥11.39 Million | China | CN¥26.03 | ▲ +1.96% |
| 5021 |
Giyani Metals Corp
V:EMM |
2.03x |
CA$563.68K
Capex + Investments |
CA$277.20K | Canada | CA$0.08 | ▼ -15.79% |
| 5022 |
Vissem Electronics Co. Ltd
KQ:072950 |
2.03x |
₩3.71 Billion
Capex + Investments |
₩1.82 Billion | Korea | ₩7180.00 | ▲ +4.36% |
| 5023 |
KakaoBank Corp
KO:323410 |
2.03x |
₩2.72 Trillion
Capex + Investments |
₩1.34 Trillion | Korea | ₩22200.00 | ▼ -1.55% |
| 5024 |
Jiangsu Alcha Aluminium Co Ltd
SHE:002160 |
2.03x |
CN¥44.23 Million
Capex + Investments |
CN¥21.77 Million | China | CN¥3.56 | ▼ -0.28% |
| 5025 |
Lake Victoria Gold Ltd.
V:LVG |
2.03x |
CA$495.15K
Capex + Investments |
CA$243.74K | Canada | CA$0.26 | ▲ +1.96% |
| 5026 |
Canada Nickel Company Inc
V:CNC |
2.03x |
CA$11.60 Million
Capex + Investments |
CA$5.71 Million | Canada | CA$1.45 | ▲ +12.40% |
| 5027 |
Canny Elevator Co Ltd
SHE:002367 |
2.03x |
CN¥430.93 Million
Capex + Investments |
CN¥212.38 Million | China | CN¥5.13 | ▼ -1.54% |
| 5028 |
Focus Dynamics Group Bhd
KLSE:0116 |
2.03x |
RM3.99 Million
Capex + Investments |
RM1.97 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 5029 |
WINS Co. Ltd
KQ:136540 |
2.03x |
₩7.79 Billion
Capex + Investments |
₩3.84 Billion | Korea | ₩10110.00 | ▼ -0.79% |
| 5030 |
Chosun Refractories Co Ltd
KO:000480 |
2.03x |
₩52.75 Billion
Capex + Investments |
₩26.02 Billion | Korea | ₩4625.00 | ▼ -1.80% |
| 5031 |
PT Satu Visi Putra Tbk
JK:VISI |
2.03x |
Rp5.33 Billion
Capex + Investments |
Rp2.63 Billion | Indonesia | Rp900.00 | ▲ +1.69% |
| 5032 |
UnitedHealth Group Incorporated
NYSE:UNH |
2.03x | $2.24 Billion | $1.11 Billion | USA | $436.35 | ▲ +3.51% |
| 5033 |
DBAPPSecurity Co Ltd
SHG:688023 |
2.03x |
CN¥20.39 Million
Capex + Investments |
CN¥10.07 Million | China | CN¥36.43 | ▲ +2.62% |
| 5034 |
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH |
2.02x | $53.97 Million | $26.67 Million | USA | $31.73 | ▲ +2.72% |
| 5035 |
Pennar Industries Limited
NSE:PENIND |
2.02x |
Rs2.34 Billion
Capex + Investments |
Rs1.15 Billion | India | Rs167.93 | ▼ -0.73% |
| 5036 |
Mosman Oil and Gas Ltd
LSE:MSMN |
2.02x |
GBX482.87K
Capex + Investments |
GBX238.62K | UK | GBX0.04 | ▼ -5.13% |
| 5037 |
Amper S.A.
MC:AMP |
2.02x |
€21.49 Million
Capex + Investments |
€10.62 Million | Spain | €5.00 | ▼ -3.49% |
| 5038 |
SGSG Science&technology Co Ltd Zhuhai
SHE:300561 |
2.02x |
CN¥9.36 Million
Capex + Investments |
CN¥4.63 Million | China | CN¥19.82 | ▲ +3.77% |
| 5039 |
Thermo Fisher Scientific Inc
NYSE:TMO |
2.02x | $4.53 Billion | $2.24 Billion | USA | $523.46 | ▼ -0.53% |
| 5040 |
Extendicare Inc
TO:EXE |
2.02x |
CA$62.19 Million
Capex + Investments |
CA$30.76 Million | Canada | CA$38.17 | ▼ -0.26% |
| 5041 |
Sky Harbour Group Corporation
NYSE:SKYH |
2.02x | $18.05 Million | $8.93 Million | USA | $10.18 | ▼ -0.10% |
| 5042 |
Turkish Airlines
IS:THYAO |
2.02x |
TL2.15 Billion
Capex + Investments |
TL1.07 Billion | Turkey | TL317.50 | ▼ -3.20% |
| 5043 |
First Venture Sweden AB Series B
ST:FIRST-B |
2.02x |
Skr2.69 Million
Capex + Investments |
Skr1.33 Million | Sweden | Skr1.28 | ▲ +0.79% |
| 5044 |
Jackson Financial Inc
NYSE:JXN |
2.02x | $2.11 Billion | $1.04 Billion | USA | $124.22 | ▲ +0.98% |
| 5045 |
Kincora Copper Ltd
V:KCC |
2.02x |
CA$808.00K
Capex + Investments |
CA$400.00K | Canada | CA$0.95 | ▲ +5.56% |
| 5046 |
Kincora Copper Ltd
AU:KCC |
2.02x |
AU$808.00K
Capex + Investments |
AU$400.00K | Australia | AU$0.81 | ▲ +1.89% |
| 5047 |
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 |
2.02x |
CN¥9.14 Million
Capex + Investments |
CN¥4.53 Million | China | CN¥9.37 | ▲ +1.30% |
| 5048 |
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
2.02x |
CN¥66.38 Million
Capex + Investments |
CN¥32.87 Million | China | CN¥12.40 | ▲ +0.81% |
| 5049 |
CU Medical Systems Inc
KQ:115480 |
2.02x |
₩6.93 Billion
Capex + Investments |
₩3.43 Billion | Korea | ₩1752.00 | ▼ -0.06% |
| 5050 |
Chin Teck Plantations Bhd
KLSE:1929 |
2.02x |
RM34.20 Million
Capex + Investments |
RM16.94 Million | Malaysia | RM11.06 | ▼ -1.25% |
| 5051 |
Thule Group AB
ST:THULE |
2.02x |
Skr109.00 Million
Capex + Investments |
Skr54.00 Million | Sweden | Skr213.80 | ▲ +0.09% |
| 5052 |
Dae Young Pkg
KO:014160 |
2.02x |
₩11.40 Billion
Capex + Investments |
₩5.65 Billion | Korea | ₩681.00 | ▼ -2.16% |
| 5053 |
Repay Holdings Corp
NASDAQ:RPAY |
2.02x | $33.95 Million | $16.82 Million | USA | $3.74 | ▼ -1.58% |
| 5054 |
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO |
2.02x | $52.03 Million | $25.80 Million | USA | $0.24 | ▲ +4.51% |
| 5055 |
Colbun
SN:COLBUN |
2.02x |
CL$145.03 Million
Capex + Investments |
CL$71.92 Million | Chile | CL$138.99 | ▲ +1.53% |
| 5056 |
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 |
2.02x |
CN¥242.74 Million
Capex + Investments |
CN¥120.38 Million | China | CN¥13.57 | ▲ +0.44% |
| 5057 |
Zhejiang Renzhi Co Ltd
SHE:002629 |
2.02x |
CN¥1.13 Million
Capex + Investments |
CN¥558.95K | China | CN¥4.02 | ▼ -5.19% |
| 5058 |
Equinix Inc
NASDAQ:EQIX |
2.02x | $1.45 Billion | $717.00 Million | USA | $1027.88 | ▲ +1.04% |
| 5059 |
Samkee Automotive Co. Ltd
KQ:122350 |
2.02x |
₩14.86 Billion
Capex + Investments |
₩7.37 Billion | Korea | ₩1879.00 | ▼ -4.23% |
| 5060 |
Focuslight Technologies Inc. A
SHG:688167 |
2.01x |
CN¥347.16 Million
Capex + Investments |
CN¥172.31 Million | China | CN¥223.20 | ▲ +14.97% |
| 5061 |
Pasukhas Group Bhd
KLSE:0177 |
2.01x |
RM5.59 Million
Capex + Investments |
RM2.77 Million | Malaysia | RM0.08 | ▲ +14.29% |
| 5062 |
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO |
2.01x |
zł15.43 Billion
Capex + Investments |
zł7.66 Billion | Poland | zł108.88 | ▲ +2.00% |
| 5063 |
Monalisa
KO:012690 |
2.01x |
₩3.47 Billion
Capex + Investments |
₩1.72 Billion | Korea | ₩1689.00 | ▼ -2.93% |
| 5064 |
Aydem Yenilenebilir Enerji AS
IS:AYDEM |
2.01x |
TL13.43 Billion
Capex + Investments |
TL6.67 Billion | Turkey | TL26.98 | ▼ -4.93% |
| 5065 |
Xingtong Shipping Co. Ltd.
SHG:603209 |
2.01x |
CN¥1.01 Billion
Capex + Investments |
CN¥503.78 Million | China | CN¥13.04 | ▼ -1.29% |
| 5066 |
Clas Ohlson AB (publ)
ST:CLAS-B |
2.01x |
Skr54.90 Million
Capex + Investments |
Skr27.30 Million | Sweden | Skr397.00 | ▼ -1.24% |
| 5067 |
Michelmersh Brick Holdings Plc
LSE:MBH |
2.01x |
GBX3.79 Million
Capex + Investments |
GBX1.88 Million | UK | GBX79.50 | ▲ +0.00% |
| 5068 |
Usio Inc
NASDAQ:USIO |
2.01x | $610.47K | $303.83K | USA | $2.03 | ▼ -0.49% |
| 5069 |
OTP Bank Nyrt
BUD:OTP |
2.01x |
Ft828.80 Billion
Capex + Investments |
Ft412.93 Billion | Hungary | Ft46100.00 | ▲ +3.02% |
| 5070 |
PS Tec. Co. Ltd
KQ:002230 |
2.01x |
₩9.77 Billion
Capex + Investments |
₩4.87 Billion | Korea | ₩4600.00 | ▲ +4.19% |
| 5071 |
AYM Syntex Limited
NSE:AYMSYNTEX |
2.01x |
Rs762.70 Million
Capex + Investments |
Rs380.10 Million | India | Rs234.37 | ▼ -2.66% |
| 5072 |
JNTC Co. Ltd
KQ:204270 |
2.01x |
₩11.93 Billion
Capex + Investments |
₩5.95 Billion | Korea | ₩13480.00 | ▼ -5.40% |
| 5073 |
AdvanSix Inc
NYSE:ASIX |
2.00x | $53.31 Million | $26.59 Million | USA | $21.56 | ▲ +5.53% |
| 5074 |
Hiwin Mikrosystem Corp
TW:4576 |
2.00x |
NT$55.63 Million
Capex + Investments |
NT$27.75 Million | Taiwan | NT$191.00 | ▲ +1.87% |
| 5075 |
Jubilant Pharmova Limited
NSE:JUBLPHARMA |
2.00x |
Rs7.40 Billion
Capex + Investments |
Rs3.69 Billion | India | Rs1007.80 | ▼ -1.57% |
| 5076 |
Parex Resources Inc
TO:PXT |
2.00x |
CA$47.49 Million
Capex + Investments |
CA$23.69 Million | Canada | CA$23.12 | ▲ +2.39% |
| 5077 |
Jadestone Energy Inc
LSE:JSE |
2.00x |
GBX86.46 Million
Capex + Investments |
GBX43.14 Million | UK | GBX30.25 | ▼ -0.82% |
| 5078 |
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
2.00x | $312.24 Million | $155.87 Million | USA | $5.92 | ▼ -0.50% |
| 5079 |
Hwa Create Corp Ltd
SHE:300045 |
2.00x |
CN¥87.61 Million
Capex + Investments |
CN¥43.75 Million | China | CN¥14.62 | ▲ +2.96% |
| 5080 |
Electromagnetic Geoservices ASA
OL:EMGS |
2.00x |
Nkr2.32 Million
Capex + Investments |
Nkr1.16 Million | Norway | Nkr0.19 | ▲ +0.00% |
| 5081 |
HODL SPAC EUROPE AB
F:NW1 |
2.00x |
€2.50 Million
Capex + Investments |
€1.25 Million | Germany | €0.04 | ▼ -4.94% |
| 5082 |
CMB.TECH NV
BR:CMBT |
2.00x |
€277.20 Million
Capex + Investments |
€138.52 Million | Belgium | €13.62 | ▲ +1.95% |
| 5083 |
Jinhong Fashion Group Co Ltd
SHG:603518 |
2.00x |
CN¥77.49 Million
Capex + Investments |
CN¥38.73 Million | China | CN¥7.49 | ▼ -2.60% |
| 5084 |
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP |
2.00x |
zł334.04 Million
Capex + Investments |
zł166.96 Million | Poland | zł17.10 | ▲ +0.35% |
| 5085 |
Kratos Defense & Security Solutions
NASDAQ:KTOS |
2.00x | $24.20 Million | $12.10 Million | USA | $48.21 | ▲ +4.94% |
| 5086 |
Marriot Vacations Worldwide
NYSE:VAC |
2.00x | $12.00 Million | $6.00 Million | USA | $97.98 | ▲ +0.41% |
| 5087 |
Tenaga Nasional Bhd
KLSE:5347 |
2.00x |
RM7.20 Billion
Capex + Investments |
RM3.60 Billion | Malaysia | RM14.56 | ▲ +1.82% |
| 5088 |
ad pepper media International N.V
XETRA:APM |
2.00x |
€6.96 Million
Capex + Investments |
€3.48 Million | Germany | €2.66 | ▲ +0.00% |
| 5089 |
Sang-A Frontec Co.Ltd
KQ:089980 |
2.00x |
₩12.50 Billion
Capex + Investments |
₩6.26 Billion | Korea | ₩13070.00 | ▲ +0.54% |
| 5090 |
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC |
2.00x | $419.55 Million | $210.10 Million | USA | $31.76 | ▼ -0.03% |
| 5091 |
Krsnaa Diagnostics Limited
NSE:KRSNAA |
2.00x |
Rs1.04 Billion
Capex + Investments |
Rs518.74 Million | India | Rs552.35 | ▲ +1.04% |
| 5092 |
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
2.00x | $503.20 Billion | $252.11 Billion | USA | $29.81 | ▼ -0.47% |
| 5093 |
Capacit'e Infraprojects Limited
NSE:CAPACITE |
1.99x |
Rs1.03 Billion
Capex + Investments |
Rs515.29 Million | India | Rs225.40 | ▲ +1.58% |
| 5094 |
West International AB
ST:WPAY |
1.99x |
Skr8.87 Million
Capex + Investments |
Skr4.45 Million | Sweden | Skr0.96 | ▲ +3.46% |
| 5095 |
Inix Technologies Holdings Bhd
KLSE:0094 |
1.99x |
RM1.46 Million
Capex + Investments |
RM732.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 5096 |
Red Cat Holdings Inc
NASDAQ:RCAT |
1.99x | $646.00K | $324.50K | USA | $8.59 | ▲ +10.70% |
| 5097 |
Odlewnie Polskie SA
WAR:ODL |
1.99x |
zł19.55 Million
Capex + Investments |
zł9.83 Million | Poland | zł20.40 | ▲ +1.49% |
| 5098 |
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 |
1.99x |
CN¥2.14 Million
Capex + Investments |
CN¥1.07 Million | China | CN¥2.05 | ▲ +0.00% |
| 5099 |
All Ring Tech Co Ltd
TWO:6187 |
1.99x |
NT$317.59 Million
Capex + Investments |
NT$159.74 Million | Taiwan | NT$998.00 | ▲ +6.74% |
| 5100 |
Gloria Material Technology
TWO:5009 |
1.99x |
NT$806.47 Million
Capex + Investments |
NT$405.68 Million | Taiwan | NT$33.70 | ▲ +2.74% |