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 |
|---|---|---|---|---|---|---|---|
| 5101 |
UTI Inc
KQ:179900 |
1.99x |
₩3.86 Billion
Capex + Investments |
₩1.94 Billion | Korea | ₩2940.00 | ▲ +5.00% |
| 5102 |
KineMaster Corporation
KQ:139670 |
1.99x |
₩1.96 Billion
Capex + Investments |
₩987.20 Million | Korea | ₩1532.00 | ▲ +6.91% |
| 5103 |
Empro Group Inc. Ordinary shares
NASDAQ:EMPG |
1.99x | $257.67K | $129.68K | USA | $17.36 | ▲ +0.00% |
| 5104 |
Zhejiang Heda Technology Co Ltd
SHG:688296 |
1.99x |
CN¥181.91 Million
Capex + Investments |
CN¥91.55 Million | China | CN¥12.75 | ▲ +3.24% |
| 5105 |
KBC Corporation Ltd
SHG:688598 |
1.99x |
CN¥120.66 Million
Capex + Investments |
CN¥60.73 Million | China | CN¥28.58 | ▲ +5.73% |
| 5106 |
Mason Graphite Inc.
V:LLG |
1.99x |
CA$515.49K
Capex + Investments |
CA$259.47K | Canada | CA$0.07 | ▲ +18.18% |
| 5107 |
Guangdong Haomei New Material Co Lt
SHE:002988 |
1.99x |
CN¥89.33 Million
Capex + Investments |
CN¥44.97 Million | China | CN¥19.05 | ▼ -0.31% |
| 5108 |
Shifeng Cultural Development Co Ltd
SHE:002862 |
1.99x |
CN¥17.80 Million
Capex + Investments |
CN¥8.96 Million | China | CN¥11.95 | ▼ -1.32% |
| 5109 |
JCBNext Berhad Bhd
KLSE:0058 |
1.99x |
RM5.41 Million
Capex + Investments |
RM2.73 Million | Malaysia | RM1.75 | ▼ -1.13% |
| 5110 |
Bangkok Land Public Company Limited
BK:BLAND |
1.98x |
฿387.04 Million
Capex + Investments |
฿195.00 Million | Thailand | ฿0.65 | ▼ -7.14% |
| 5111 |
Precious Shipping Public Company Limited
BK:PSL |
1.98x |
฿1.14 Billion
Capex + Investments |
฿574.01 Million | Thailand | ฿8.30 | ▲ +2.47% |
| 5112 |
Long Bon International Co Ltd
TW:2514 |
1.98x |
NT$789.40 Million
Capex + Investments |
NT$397.86 Million | Taiwan | NT$12.85 | ▲ +0.00% |
| 5113 |
YASKAWA ELEC. UNSP. ADR 2
F:YEC0 |
1.98x |
€14.24 Billion
Capex + Investments |
€7.18 Billion | Germany | €55.00 | ▼ -0.90% |
| 5114 |
KEI Industries Limited
NSE:KEI |
1.98x |
Rs7.60 Billion
Capex + Investments |
Rs3.83 Billion | India | Rs4974.50 | ▲ +1.39% |
| 5115 |
CDN Maverick Capital Corp.
F:338B |
1.98x |
€239.27K
Capex + Investments |
€120.70K | Germany | €0.14 | ▲ +0.00% |
| 5116 |
Galata Wind Enerji Anonim Sirket
IS:GWIND |
1.98x |
TL899.64 Million
Capex + Investments |
TL454.13 Million | Turkey | TL24.98 | ▲ +2.80% |
| 5117 |
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 |
1.98x |
CN¥276.70 Million
Capex + Investments |
CN¥139.69 Million | China | CN¥5.19 | ▲ +1.96% |
| 5118 |
Solitario Exploration & Royalty Corp
NYSE MKT:XPL |
1.98x | $101.00K | $51.00K | USA | $0.83 | ▼ -1.19% |
| 5119 |
Larsen & Toubro Limited
F:LTO |
1.98x |
€181.29 Billion
Capex + Investments |
€91.61 Billion | Germany | €33.80 | ▼ -0.59% |
| 5120 |
Vonovia SE
XETRA:VNA |
1.98x |
€409.80 Million
Capex + Investments |
€207.10 Million | Germany | €20.77 | ▼ -0.43% |
| 5121 |
Popular Vehicles and Services Limited
NSE:PVSL |
1.98x |
Rs1.04 Billion
Capex + Investments |
Rs525.77 Million | India | Rs103.34 | ▼ -2.25% |
| 5122 |
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 |
1.98x |
CN¥310.44 Million
Capex + Investments |
CN¥156.93 Million | China | CN¥15.18 | ▼ -3.13% |
| 5123 |
Zhejiang Sanwei Rubber Item Co
SHG:603033 |
1.98x |
CN¥11.05 Million
Capex + Investments |
CN¥5.59 Million | China | CN¥7.68 | ▲ +0.39% |
| 5124 |
JK Cement Limited
NSE:JKCEMENT |
1.98x |
Rs10.08 Billion
Capex + Investments |
Rs5.10 Billion | India | Rs5658.00 | ▲ +3.76% |
| 5125 |
Excellon Resources Inc.
TO:EXN |
1.98x |
CA$1.30 Million
Capex + Investments |
CA$659.00K | Canada | CA$0.13 | ▲ +0.00% |
| 5126 |
Sanstar Ltd
NSE:SANSTAR |
1.98x |
Rs879.30 Million
Capex + Investments |
Rs445.00 Million | India | Rs107.77 | ▼ -1.16% |
| 5127 |
Ametek Inc
NYSE:AME |
1.98x | $870.96 Million | $440.87 Million | USA | $237.76 | ▲ +1.08% |
| 5128 |
CYGNUS Metals Ltd
AU:CY5 |
1.98x |
AU$1.04 Million
Capex + Investments |
AU$527.61K | Australia | AU$0.14 | ▲ +8.00% |
| 5129 |
Ensign Energy Services Inc
TO:ESI |
1.97x |
CA$65.32 Million
Capex + Investments |
CA$33.07 Million | Canada | CA$3.68 | ▲ +4.55% |
| 5130 |
Datang Telecom Technology Co Ltd
SHG:600198 |
1.97x |
CN¥19.47 Million
Capex + Investments |
CN¥9.86 Million | China | CN¥7.04 | ▲ +2.62% |
| 5131 |
North-Star International Co Ltd
TWO:8927 |
1.97x |
NT$308.94 Million
Capex + Investments |
NT$156.46 Million | Taiwan | NT$20.10 | ▼ -0.99% |
| 5132 |
Virbac SA
PA:VIRP |
1.97x |
€49.14 Million
Capex + Investments |
€24.89 Million | France | €342.00 | ▲ +5.07% |
| 5133 |
American Oncology Network Inc.
NASDAQ:AONC |
1.97x | $23.55 Million | $11.93 Million | USA | $10.00 | ▲ +0.00% |
| 5134 |
Marula Mining PLC
F:48U0 |
1.97x |
€1.87 Million
Capex + Investments |
€947.15K | Germany | €0.02 | ▲ +0.00% |
| 5135 |
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 |
1.97x |
CN¥27.53 Million
Capex + Investments |
CN¥13.96 Million | China | CN¥4.13 | ▲ +0.98% |
| 5136 |
Stora Enso Oyj ser. A
ST:STE-A |
1.97x |
Skr138.95 Million
Capex + Investments |
Skr70.45 Million | Sweden | Skr107.00 | ▲ +0.00% |
| 5137 |
HYDROGEN UTOPIA INT.-001
F:D60 |
1.97x |
€555.37K
Capex + Investments |
€281.62K | Germany | €0.02 | ▲ +0.00% |
| 5138 |
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD |
1.97x |
฿157.70 Million
Capex + Investments |
฿80.01 Million | Thailand | ฿26.25 | ▲ +0.00% |
| 5139 |
Sirca Paints India Limited
NSE:SIRCA |
1.97x |
Rs1.07 Billion
Capex + Investments |
Rs542.65 Million | India | Rs397.80 | ▲ +1.25% |
| 5140 |
Tainergy Tech Co Ltd
TW:4934 |
1.97x |
NT$190.09 Million
Capex + Investments |
NT$96.51 Million | Taiwan | NT$15.50 | ▲ +2.65% |
| 5141 |
Roadzen Inc.
NASDAQ:RDZN |
1.97x | $1.08 Million | $546.42K | USA | $1.15 | ▲ +0.00% |
| 5142 |
Acrinova AB
ST:ACRI-A |
1.97x |
Skr101.70 Million
Capex + Investments |
Skr51.65 Million | Sweden | Skr8.40 | ▲ +5.26% |
| 5143 |
Acrinova AB Series B
ST:ACRI-B |
1.97x |
Skr101.70 Million
Capex + Investments |
Skr51.65 Million | Sweden | Skr7.24 | ▲ +0.56% |
| 5144 |
Tarczynski S.A.
WAR:TAR |
1.97x |
zł84.14 Million
Capex + Investments |
zł42.73 Million | Poland | zł121.50 | ▼ -1.62% |
| 5145 |
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
1.97x |
AR$62.88 Billion
Capex + Investments |
AR$31.94 Billion | Argentina | AR$3605.00 | ▲ +0.91% |
| 5146 |
Southern Energy Corp
V:SOU |
1.97x |
CA$1.83 Million
Capex + Investments |
CA$931.00K | Canada | CA$0.07 | ▲ +0.00% |
| 5147 |
Sino-High (China) Co. Ltd.
SHE:301076 |
1.97x |
CN¥274.50 Million
Capex + Investments |
CN¥139.43 Million | China | CN¥20.69 | ▲ +4.60% |
| 5148 |
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID |
1.97x |
Rs689.11 Million
Capex + Investments |
Rs350.07 Million | India | Rs163.00 | ▲ +0.18% |
| 5149 |
Land and Houses Public Company Limited
BK:LH |
1.97x |
฿1.54 Billion
Capex + Investments |
฿782.41 Million | Thailand | ฿3.80 | ▲ +0.00% |
| 5150 |
Media Investment Optimization SL
MC:MIO |
1.97x |
€675.31K
Capex + Investments |
€343.14K | Spain | €1.77 | ▲ +0.00% |
| 5151 |
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3 |
1.97x |
R$1.35 Billion
Capex + Investments |
R$685.32 Million | Brazil | R$3.09 | ▲ +0.00% |
| 5152 |
CuriosityStream Inc
NASDAQ:CURIW |
1.97x | $8.61 Million | $4.38 Million | USA | $0.01 | ▲ +3.31% |
| 5153 |
Curiositystream Inc.
NASDAQ:CURI |
1.97x | $8.61 Million | $4.38 Million | USA | $2.59 | ▲ +0.78% |
| 5154 |
Baird Medical Investment Holdings Limited
NASDAQ:BDMD |
1.97x | $1.26 Million | $642.95K | USA | $1.09 | ▲ +0.93% |
| 5155 |
TPC Plus Bhd
KLSE:7176 |
1.97x |
RM61.77 Million
Capex + Investments |
RM31.41 Million | Malaysia | RM0.27 | ▲ +0.00% |
| 5156 |
Range Resources Corp
NYSE:RRC |
1.97x | $486.73 Million | $247.54 Million | USA | $37.75 | ▲ +2.95% |
| 5157 |
Better Home & Finance Holding Company
NYSE:BETR |
1.97x | $39.45 Million | $20.07 Million | USA | $45.44 | ▼ -9.03% |
| 5158 |
Hengtong Logistic Co Ltd
SHG:603223 |
1.97x |
CN¥170.40 Million
Capex + Investments |
CN¥86.69 Million | China | CN¥10.63 | ▼ -1.94% |
| 5159 |
Velocity Minerals Ltd
V:VLC |
1.97x |
CA$43.71 Million
Capex + Investments |
CA$22.24 Million | Canada | CA$0.19 | ▼ -7.50% |
| 5160 |
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
1.96x |
CN¥164.00 Million
Capex + Investments |
CN¥83.49 Million | China | CN¥6.82 | ▲ +1.34% |
| 5161 |
Zhejiang Shengyang Science
SHG:603703 |
1.96x |
CN¥16.20 Million
Capex + Investments |
CN¥8.25 Million | China | CN¥8.07 | ▲ +2.28% |
| 5162 |
Shinjin Sm Co.Ltd
KQ:138070 |
1.96x |
₩3.15 Billion
Capex + Investments |
₩1.60 Billion | Korea | ₩1516.00 | ▲ +4.12% |
| 5163 |
Recursion Pharmaceuticals Inc
NASDAQ:RXRX |
1.96x | $151.99 Million | $77.39 Million | USA | $3.08 | ▲ +6.57% |
| 5164 |
L&F Co. Ltd
KQ:066970 |
1.96x |
₩363.93 Billion
Capex + Investments |
₩185.31 Billion | Korea | ₩132300.00 | ▲ +0.23% |
| 5165 |
Springs Global Participações S.A.
SA:SGPS3 |
1.96x |
R$14.59 Million
Capex + Investments |
R$7.43 Million | Brazil | R$1.64 | ▲ +0.00% |
| 5166 |
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
1.96x |
CN¥318.15 Million
Capex + Investments |
CN¥162.01 Million | China | CN¥50.00 | ▲ +8.65% |
| 5167 |
Niching Industrial
TWO:3444 |
1.96x |
NT$170.77 Million
Capex + Investments |
NT$87.02 Million | Taiwan | NT$76.70 | ▲ +2.13% |
| 5168 |
Samsung Securities
KO:016360 |
1.96x |
₩443.86 Billion
Capex + Investments |
₩226.25 Billion | Korea | ₩103100.00 | ▲ +1.38% |
| 5169 |
Regional Express Holdings Ltd
AU:REX |
1.96x |
AU$19.43 Million
Capex + Investments |
AU$9.90 Million | Australia | AU$0.57 | ▲ +0.00% |
| 5170 |
Seegene Inc
KQ:096530 |
1.96x |
₩72.94 Billion
Capex + Investments |
₩37.18 Billion | Korea | ₩27200.00 | ▲ +2.26% |
| 5171 |
Northern Oil & Gas Inc
NYSE:NOG |
1.96x | $634.68 Million | $323.62 Million | USA | $21.91 | ▲ +3.25% |
| 5172 |
Amata VN PCL
BK:AMATAV |
1.96x |
฿363.30 Million
Capex + Investments |
฿185.27 Million | Thailand | ฿2.14 | ▲ +0.94% |
| 5173 |
SG Corporation
KO:004060 |
1.96x |
₩2.87 Billion
Capex + Investments |
₩1.47 Billion | Korea | ₩2380.00 | ▲ +2.59% |
| 5174 |
BTC Digital Ltd.
NASDAQ:BTCT |
1.96x | $6.85 Million | $3.50 Million | USA | $0.77 | ▼ -10.60% |
| 5175 |
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 |
1.96x |
CN¥152.83 Million
Capex + Investments |
CN¥78.02 Million | China | CN¥17.41 | ▲ +5.13% |
| 5176 |
Gibb River Diamonds Ltd
AU:GIB |
1.96x |
AU$115.50K
Capex + Investments |
AU$58.98K | Australia | AU$0.03 | ▼ -5.88% |
| 5177 |
Gibb River Diamonds Limited
F:PHO |
1.96x |
€57.75K
Capex + Investments |
€29.49K | Germany | €0.01 | ▼ -15.00% |
| 5178 |
Huxen Corp
TW:2433 |
1.96x |
NT$460.26 Million
Capex + Investments |
NT$235.05 Million | Taiwan | NT$41.95 | ▲ +0.12% |
| 5179 |
Zhejiang Kanglongda Special
SHG:603665 |
1.96x |
CN¥36.97 Million
Capex + Investments |
CN¥18.88 Million | China | CN¥21.99 | ▼ -5.26% |
| 5180 |
Austral Gold Ltd
V:AGLD |
1.96x |
CA$4.90 Million
Capex + Investments |
CA$2.50 Million | Canada | CA$0.15 | ▼ -3.33% |
| 5181 |
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 |
1.96x |
CN¥120.46 Million
Capex + Investments |
CN¥61.56 Million | China | CN¥47.31 | ▲ +10.02% |
| 5182 |
Seowon
KO:021050 |
1.96x |
₩34.05 Billion
Capex + Investments |
₩17.41 Billion | Korea | ₩1003.00 | ▲ +0.30% |
| 5183 |
Spinnova Oy
HE:SPINN |
1.96x |
€4.63 Million
Capex + Investments |
€2.37 Million | Finland | €0.42 | ▼ -0.12% |
| 5184 |
AZZ Incorporated
NYSE:AZZ |
1.95x | $141.85 Million | $72.57 Million | USA | $150.42 | ▲ +2.06% |
| 5185 |
GRIGEO AB EO -29
F:WM8 |
1.95x |
€8.80 Million
Capex + Investments |
€4.50 Million | Germany | €0.99 | ▲ +0.41% |
| 5186 |
Samil C&S Co Ltd
KO:004440 |
1.95x |
₩2.39 Billion
Capex + Investments |
₩1.22 Billion | Korea | ₩4890.00 | ▼ -2.00% |
| 5187 |
Success Transformer Corporation Bhd
KLSE:7207 |
1.95x |
RM11.27 Million
Capex + Investments |
RM5.77 Million | Malaysia | RM0.60 | ▲ +0.00% |
| 5188 |
Cavendish Hydrogen ASA
OL:CAVEN |
1.95x |
Nkr873.00K
Capex + Investments |
Nkr447.00K | Norway | Nkr5.81 | ▼ -9.22% |
| 5189 |
Chailease Holding Co Ltd
TW:5871 |
1.95x |
NT$3.33 Billion
Capex + Investments |
NT$1.71 Billion | Taiwan | NT$123.50 | ▲ +0.82% |
| 5190 |
BCWORLD PHARM. Co. Ltd
KQ:200780 |
1.95x |
₩2.79 Billion
Capex + Investments |
₩1.43 Billion | Korea | ₩3150.00 | ▼ -0.16% |
| 5191 |
United Faith Auto-Engineering Co. Ltd.
SHE:301112 |
1.95x |
CN¥111.16 Million
Capex + Investments |
CN¥56.97 Million | China | CN¥26.77 | ▲ +2.96% |
| 5192 |
CH. Karnchang PCL
BK:CK |
1.95x |
฿2.55 Billion
Capex + Investments |
฿1.31 Billion | Thailand | ฿19.30 | ▲ +2.12% |
| 5193 |
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 |
1.95x |
CN¥14.12 Million
Capex + Investments |
CN¥7.24 Million | China | CN¥20.98 | ▼ -0.38% |
| 5194 |
Globaltek Fabrication Co Ltd
TW:4566 |
1.95x |
NT$198.31 Million
Capex + Investments |
NT$101.67 Million | Taiwan | NT$69.00 | ▲ +3.60% |
| 5195 |
Eneva S.A
SA:ENEV3 |
1.95x |
R$1.94 Billion
Capex + Investments |
R$994.04 Million | Brazil | R$25.42 | ▼ -0.90% |
| 5196 |
PBG S.A
SA:PTBL3 |
1.95x |
R$34.24 Million
Capex + Investments |
R$17.57 Million | Brazil | R$1.68 | ▼ -2.33% |
| 5197 |
Wiable Corp
KQ:065530 |
1.95x |
₩5.77 Billion
Capex + Investments |
₩2.96 Billion | Korea | ₩1059.00 | ▲ +0.09% |
| 5198 |
Trip.com Group Ltd ADR
NASDAQ:TCOM |
1.95x | $4.78 Billion | $2.45 Billion | USA | $52.95 | ▼ -1.85% |
| 5199 |
Kina Securities Ltd
AU:KSL |
1.95x |
AU$20.20 Million
Capex + Investments |
AU$10.38 Million | Australia | AU$1.24 | ▼ -0.40% |
| 5200 |
AUMOVIO N
XETRA:AMV0 |
1.95x |
€2.15 Billion
Capex + Investments |
€1.10 Billion | Germany | €35.95 | ▲ +2.57% |