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 |
|---|---|---|---|---|---|---|---|
| 5001 |
Daedong Gear Co. Ltd
KQ:008830 |
2.05x |
₩10.80 Billion
Capex + Investments |
₩5.28 Billion | Korea | ₩15830.00 | ▲ +1.74% |
| 5002 |
Amtran Technology Co Ltd
TW:2489 |
2.05x |
NT$1.18 Billion
Capex + Investments |
NT$577.95 Million | Taiwan | NT$49.05 | ▼ -2.10% |
| 5003 |
Sical Logistics Limited
NSE:SICALLOG |
2.04x |
Rs159.30 Million
Capex + Investments |
Rs77.90 Million | India | Rs68.80 | ▲ +4.99% |
| 5004 |
Mainova AG
F:MNV6 |
2.04x |
€102.15 Million
Capex + Investments |
€49.96 Million | Germany | €386.00 | ▲ +8.43% |
| 5005 |
Excel Industries Limited
NSE:EXCELINDUS |
2.04x |
Rs334.96 Million
Capex + Investments |
Rs163.84 Million | India | Rs926.75 | ▼ -0.40% |
| 5006 |
Nord Insuretech Group AB
ST:NORDIG |
2.04x |
Skr22.88 Million
Capex + Investments |
Skr11.20 Million | Sweden | Skr0.72 | ▲ +0.70% |
| 5007 |
Great Western Exploration Ltd
AU:GTE |
2.04x |
AU$966.63K
Capex + Investments |
AU$473.32K | Australia | AU$0.02 | ▲ +7.14% |
| 5008 |
Signpost India Limited
NSE:SIGNPOST |
2.04x |
Rs626.19 Million
Capex + Investments |
Rs306.73 Million | India | Rs273.70 | ▲ +1.22% |
| 5009 |
Prospector Metals Corp
V:PPP |
2.04x |
CA$90.30K
Capex + Investments |
CA$44.27K | Canada | CA$1.45 | ▼ -2.68% |
| 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¥8.48 | ▲ +4.05% |
| 5011 |
Edisun Power Europe AG
SW:ESUN |
2.04x |
CHF1.69 Million
Capex + Investments |
CHF829.00K | Switzerland | CHF66.40 | ▲ +0.30% |
| 5012 |
S N Nuclearele
RO:SNN |
2.04x |
RON1.43 Billion
Capex + Investments |
RON700.56 Million | Romania | RON69.30 | ▼ -0.29% |
| 5013 |
Indoritel Makmur Internasional
JK:DNET |
2.04x |
Rp461.33 Billion
Capex + Investments |
Rp226.35 Billion | Indonesia | Rp10075.00 | ▲ +4.95% |
| 5014 |
Ibstock PLC
LSE:IBST |
2.04x |
GBX20.94 Million
Capex + Investments |
GBX10.28 Million | UK | GBX94.70 | ▲ +0.32% |
| 5015 |
INFOMARK Co. Ltd
KQ:175140 |
2.04x |
₩2.60 Billion
Capex + Investments |
₩1.27 Billion | Korea | ₩2865.00 | ▼ -3.86% |
| 5016 |
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR |
2.04x |
TL738.77 Million
Capex + Investments |
TL362.63 Million | Turkey | TL5.88 | ▲ +1.03% |
| 5017 |
Newsmax, Inc.
NYSE:NMAX |
2.04x | $5.35 Million | $2.63 Million | USA | $9.57 | ▲ +11.80% |
| 5018 |
Dook Media Group Limited
SHE:301025 |
2.04x |
CN¥82.64 Million
Capex + Investments |
CN¥40.57 Million | China | CN¥8.91 | ▼ -2.30% |
| 5019 |
Caina Technology Co. Ltd.
SHE:301122 |
2.03x |
CN¥23.17 Million
Capex + Investments |
CN¥11.39 Million | China | CN¥27.40 | ▼ -1.62% |
| 5020 |
Giyani Metals Corp
V:EMM |
2.03x |
CA$563.68K
Capex + Investments |
CA$277.20K | Canada | CA$0.10 | ▲ +0.00% |
| 5021 |
Vissem Electronics Co. Ltd
KQ:072950 |
2.03x |
₩3.71 Billion
Capex + Investments |
₩1.82 Billion | Korea | ₩11400.00 | ▲ +4.49% |
| 5022 |
Jiangsu Alcha Aluminium Co Ltd
SHE:002160 |
2.03x |
CN¥44.23 Million
Capex + Investments |
CN¥21.77 Million | China | CN¥4.38 | ▼ -4.37% |
| 5023 |
Lake Victoria Gold Ltd.
V:LVG |
2.03x |
CA$495.15K
Capex + Investments |
CA$243.74K | Canada | CA$0.28 | ▼ -1.75% |
| 5024 |
Canada Nickel Company Inc
V:CNC |
2.03x |
CA$11.60 Million
Capex + Investments |
CA$5.71 Million | Canada | CA$1.60 | ▲ +0.63% |
| 5025 |
Canny Elevator Co Ltd
SHE:002367 |
2.03x |
CN¥430.93 Million
Capex + Investments |
CN¥212.38 Million | China | CN¥5.61 | ▼ -1.23% |
| 5026 |
Focus Dynamics Group Bhd
KLSE:0116 |
2.03x |
RM3.99 Million
Capex + Investments |
RM1.97 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 5027 |
Chosun Refractories Co Ltd
KO:000480 |
2.03x |
₩52.75 Billion
Capex + Investments |
₩26.02 Billion | Korea | ₩4705.00 | ▲ +0.11% |
| 5028 |
PT Satu Visi Putra Tbk
JK:VISI |
2.03x |
Rp5.33 Billion
Capex + Investments |
Rp2.63 Billion | Indonesia | Rp1000.00 | ▼ -2.91% |
| 5029 |
UnitedHealth Group Incorporated
NYSE:UNH |
2.03x | $2.24 Billion | $1.11 Billion | USA | $396.47 | ▲ +5.16% |
| 5030 |
DBAPPSecurity Co Ltd
SHG:688023 |
2.03x |
CN¥20.39 Million
Capex + Investments |
CN¥10.07 Million | China | CN¥39.45 | ▼ -3.38% |
| 5031 |
M2I Corporation
KQ:347890 |
2.02x |
₩1.52 Billion
Capex + Investments |
₩751.76 Million | Korea | ₩5220.00 | ▲ +0.19% |
| 5032 |
Taiwan Chelic Corp Ltd
TW:4555 |
2.02x |
NT$90.37 Million
Capex + Investments |
NT$44.65 Million | Taiwan | NT$53.50 | ▼ -4.63% |
| 5033 |
Pennar Industries Limited
NSE:PENIND |
2.02x |
Rs2.34 Billion
Capex + Investments |
Rs1.15 Billion | India | Rs159.98 | ▲ +0.54% |
| 5034 |
Mosman Oil and Gas Ltd
LSE:MSMN |
2.02x |
GBX482.87K
Capex + Investments |
GBX238.62K | UK | GBX0.04 | ▼ -5.13% |
| 5035 |
Amper S.A.
MC:AMP |
2.02x |
€21.49 Million
Capex + Investments |
€10.62 Million | Spain | €0.21 | ▲ +1.18% |
| 5036 |
SGSG Science&technology Co Ltd Zhuhai
SHE:300561 |
2.02x |
CN¥9.36 Million
Capex + Investments |
CN¥4.63 Million | China | CN¥16.49 | ▼ -14.56% |
| 5037 |
Thermo Fisher Scientific Inc
NYSE:TMO |
2.02x | $4.53 Billion | $2.24 Billion | USA | $482.03 | ▲ +1.70% |
| 5038 |
Extendicare Inc
TO:EXE |
2.02x |
CA$62.19 Million
Capex + Investments |
CA$30.76 Million | Canada | CA$32.07 | ▲ +1.07% |
| 5039 |
Turkish Airlines
IS:THYAO |
2.02x |
TL2.15 Billion
Capex + Investments |
TL1.07 Billion | Turkey | TL299.75 | ▲ +0.93% |
| 5040 |
First Venture Sweden AB Series B
ST:FIRST-B |
2.02x |
Skr2.69 Million
Capex + Investments |
Skr1.33 Million | Sweden | Skr1.36 | ▼ -0.73% |
| 5041 |
Jackson Financial Inc
NYSE:JXN |
2.02x | $2.11 Billion | $1.04 Billion | USA | $105.97 | ▲ +1.52% |
| 5042 |
Kincora Copper Ltd
V:KCC |
2.02x |
CA$808.00K
Capex + Investments |
CA$400.00K | Canada | CA$0.90 | ▲ +1.12% |
| 5043 |
Kincora Copper Ltd
AU:KCC |
2.02x |
AU$808.00K
Capex + Investments |
AU$400.00K | Australia | AU$0.85 | ▼ -3.18% |
| 5044 |
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 |
2.02x |
CN¥9.14 Million
Capex + Investments |
CN¥4.53 Million | China | CN¥11.93 | ▼ -1.08% |
| 5045 |
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
2.02x |
CN¥66.38 Million
Capex + Investments |
CN¥32.87 Million | China | CN¥16.30 | ▼ -2.69% |
| 5046 |
CU Medical Systems Inc
KQ:115480 |
2.02x |
₩6.93 Billion
Capex + Investments |
₩3.43 Billion | Korea | ₩1920.00 | ▲ +2.95% |
| 5047 |
Chin Teck Plantations Bhd
KLSE:1929 |
2.02x |
RM34.20 Million
Capex + Investments |
RM16.94 Million | Malaysia | RM11.00 | ▲ +0.36% |
| 5048 |
Thule Group AB
ST:THULE |
2.02x |
Skr109.00 Million
Capex + Investments |
Skr54.00 Million | Sweden | Skr212.80 | ▲ +1.92% |
| 5049 |
Repay Holdings Corp
NASDAQ:RPAY |
2.02x | $33.95 Million | $16.82 Million | USA | $3.72 | ▲ +1.92% |
| 5050 |
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO |
2.02x | $52.03 Million | $25.80 Million | USA | $0.39 | ▼ -6.05% |
| 5051 |
Colbun
SN:COLBUN |
2.02x |
CL$145.03 Million
Capex + Investments |
CL$71.92 Million | Chile | CL$131.00 | ▲ +0.00% |
| 5052 |
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 |
2.02x |
CN¥242.74 Million
Capex + Investments |
CN¥120.38 Million | China | CN¥19.10 | ▼ -4.45% |
| 5053 |
Zhejiang Renzhi Co Ltd
SHE:002629 |
2.02x |
CN¥1.13 Million
Capex + Investments |
CN¥558.95K | China | CN¥5.41 | ▲ +0.00% |
| 5054 |
Focuslight Technologies Inc. A
SHG:688167 |
2.01x |
CN¥347.16 Million
Capex + Investments |
CN¥172.31 Million | China | CN¥455.50 | ▼ -4.67% |
| 5055 |
InterDigital Inc
NASDAQ:IDCC |
2.01x | $32.40 Million | $16.08 Million | USA | $261.07 | ▲ +1.73% |
| 5056 |
Pasukhas Group Bhd
KLSE:0177 |
2.01x |
RM5.59 Million
Capex + Investments |
RM2.77 Million | Malaysia | RM0.08 | ▲ +0.00% |
| 5057 |
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO |
2.01x |
zł15.43 Billion
Capex + Investments |
zł7.66 Billion | Poland | zł100.38 | ▲ +0.88% |
| 5058 |
Monalisa
KO:012690 |
2.01x |
₩3.47 Billion
Capex + Investments |
₩1.72 Billion | Korea | ₩1702.00 | ▲ +1.92% |
| 5059 |
Aydem Yenilenebilir Enerji AS
IS:AYDEM |
2.01x |
TL13.43 Billion
Capex + Investments |
TL6.67 Billion | Turkey | TL25.60 | ▼ -1.84% |
| 5060 |
Histeel
KO:071090 |
2.01x |
₩227.79 Million
Capex + Investments |
₩113.20 Million | Korea | ₩3265.00 | ▼ -1.21% |
| 5061 |
Michelmersh Brick Holdings Plc
LSE:MBH |
2.01x |
GBX3.79 Million
Capex + Investments |
GBX1.88 Million | UK | GBX78.00 | ▼ -2.50% |
| 5062 |
Infinity Natural Resources, Inc.
NYSE:INR |
2.01x | $150.87 Million | $75.09 Million | USA | $13.43 | ▲ +1.82% |
| 5063 |
Usio Inc
NASDAQ:USIO |
2.01x | $610.47K | $303.83K | USA | $1.55 | ▲ +1.31% |
| 5064 |
OTP Bank Nyrt
BUD:OTP |
2.01x |
Ft828.80 Billion
Capex + Investments |
Ft412.93 Billion | Hungary | Ft40700.00 | ▼ -0.90% |
| 5065 |
PS Tec. Co. Ltd
KQ:002230 |
2.01x |
₩9.77 Billion
Capex + Investments |
₩4.87 Billion | Korea | ₩5870.00 | ▼ -13.68% |
| 5066 |
AYM Syntex Limited
NSE:AYMSYNTEX |
2.01x |
Rs762.70 Million
Capex + Investments |
Rs380.10 Million | India | Rs225.07 | ▲ +1.02% |
| 5067 |
JNTC Co. Ltd
KQ:204270 |
2.01x |
₩11.93 Billion
Capex + Investments |
₩5.95 Billion | Korea | ₩19330.00 | ▲ +2.49% |
| 5068 |
AdvanSix Inc
NYSE:ASIX |
2.00x | $53.31 Million | $26.59 Million | USA | $22.06 | ▼ -0.45% |
| 5069 |
Jubilant Pharmova Limited
NSE:JUBLPHARMA |
2.00x |
Rs7.40 Billion
Capex + Investments |
Rs3.69 Billion | India | Rs970.70 | ▼ -0.83% |
| 5070 |
Jadestone Energy Inc
LSE:JSE |
2.00x |
GBX86.46 Million
Capex + Investments |
GBX43.14 Million | UK | GBX33.00 | ▼ -1.49% |
| 5071 |
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
2.00x | $312.24 Million | $155.87 Million | USA | $7.25 | ▼ -8.92% |
| 5072 |
Hwa Create Corp Ltd
SHE:300045 |
2.00x |
CN¥87.61 Million
Capex + Investments |
CN¥43.75 Million | China | CN¥18.41 | ▼ -2.39% |
| 5073 |
Electromagnetic Geoservices ASA
OL:EMGS |
2.00x |
Nkr2.32 Million
Capex + Investments |
Nkr1.16 Million | Norway | Nkr0.19 | ▲ +2.67% |
| 5074 |
HODL SPAC EUROPE AB
F:NW1 |
2.00x |
€2.50 Million
Capex + Investments |
€1.25 Million | Germany | €0.01 | ▼ -31.25% |
| 5075 |
CMB.TECH NV
BR:CMBT |
2.00x |
€277.20 Million
Capex + Investments |
€138.52 Million | Belgium | €12.66 | ▼ -2.62% |
| 5076 |
Jinhong Fashion Group Co Ltd
SHG:603518 |
2.00x |
CN¥77.49 Million
Capex + Investments |
CN¥38.73 Million | China | CN¥8.43 | ▼ -2.66% |
| 5077 |
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP |
2.00x |
zł334.04 Million
Capex + Investments |
zł166.96 Million | Poland | zł18.38 | ▲ +0.33% |
| 5078 |
Marriot Vacations Worldwide
NYSE:VAC |
2.00x | $12.00 Million | $6.00 Million | USA | $86.87 | ▲ +1.60% |
| 5079 |
Kratos Defense & Security Solutions
NASDAQ:KTOS |
2.00x | $24.20 Million | $12.10 Million | USA | $63.40 | ▲ +8.51% |
| 5080 |
Tenaga Nasional Bhd
KLSE:5347 |
2.00x |
RM7.20 Billion
Capex + Investments |
RM3.60 Billion | Malaysia | RM14.10 | ▲ +0.14% |
| 5081 |
ad pepper media International N.V
XETRA:APM |
2.00x |
€6.96 Million
Capex + Investments |
€3.48 Million | Germany | €2.66 | ▲ +0.76% |
| 5082 |
Sang-A Frontec Co.Ltd
KQ:089980 |
2.00x |
₩12.50 Billion
Capex + Investments |
₩6.26 Billion | Korea | ₩20000.00 | ▲ +1.21% |
| 5083 |
Krsnaa Diagnostics Limited
NSE:KRSNAA |
2.00x |
Rs1.04 Billion
Capex + Investments |
Rs518.74 Million | India | Rs542.75 | ▲ +0.32% |
| 5084 |
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
2.00x | $503.20 Billion | $252.11 Billion | USA | $29.81 | ▼ -0.47% |
| 5085 |
KESM Industries Bhd
KLSE:9334 |
2.00x |
RM21.32 Million
Capex + Investments |
RM10.68 Million | Malaysia | RM4.35 | ▼ -5.23% |
| 5086 |
Capacit'e Infraprojects Limited
NSE:CAPACITE |
1.99x |
Rs1.03 Billion
Capex + Investments |
Rs515.29 Million | India | Rs227.24 | ▲ +1.05% |
| 5087 |
West International AB
ST:WPAY |
1.99x |
Skr8.87 Million
Capex + Investments |
Skr4.45 Million | Sweden | Skr1.26 | ▲ +0.40% |
| 5088 |
Inix Technologies Holdings Bhd
KLSE:0094 |
1.99x |
RM1.46 Million
Capex + Investments |
RM732.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 5089 |
Red Cat Holdings Inc
NASDAQ:RCAT |
1.99x | $646.00K | $324.50K | USA | $14.74 | ▲ +6.89% |
| 5090 |
Sinyi Realty Inc
TW:9940 |
1.99x |
NT$264.04 Million
Capex + Investments |
NT$132.69 Million | Taiwan | NT$19.50 | ▼ -0.26% |
| 5091 |
Odlewnie Polskie SA
WAR:ODL |
1.99x |
zł19.55 Million
Capex + Investments |
zł9.83 Million | Poland | zł23.80 | ▲ +1.28% |
| 5092 |
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 |
1.99x |
CN¥2.14 Million
Capex + Investments |
CN¥1.07 Million | China | CN¥2.41 | ▼ -4.74% |
| 5093 |
All Ring Tech Co Ltd
TWO:6187 |
1.99x |
NT$317.59 Million
Capex + Investments |
NT$159.74 Million | Taiwan | NT$1115.00 | ▲ +4.69% |
| 5094 |
Gloria Material Technology
TWO:5009 |
1.99x |
NT$806.47 Million
Capex + Investments |
NT$405.68 Million | Taiwan | NT$37.35 | ▼ -1.71% |
| 5095 |
UTI Inc
KQ:179900 |
1.99x |
₩3.86 Billion
Capex + Investments |
₩1.94 Billion | Korea | ₩17710.00 | ▼ -3.28% |
| 5096 |
KineMaster Corporation
KQ:139670 |
1.99x |
₩1.96 Billion
Capex + Investments |
₩987.20 Million | Korea | ₩1578.00 | ▼ -2.17% |
| 5097 |
Empro Group Inc. Ordinary shares
NASDAQ:EMPG |
1.99x | $257.67K | $129.68K | USA | $17.36 | ▲ +0.00% |
| 5098 |
Zhejiang Heda Technology Co Ltd
SHG:688296 |
1.99x |
CN¥181.91 Million
Capex + Investments |
CN¥91.55 Million | China | CN¥14.19 | ▼ -3.67% |
| 5099 |
KBC Corporation Ltd
SHG:688598 |
1.99x |
CN¥120.66 Million
Capex + Investments |
CN¥60.73 Million | China | CN¥34.00 | ▲ +11.59% |
| 5100 |
Mason Graphite Inc.
V:LLG |
1.99x |
CA$515.49K
Capex + Investments |
CA$259.47K | Canada | CA$0.06 | ▲ +0.00% |