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 |
|---|---|---|---|---|---|---|---|
| 5201 |
Hey-Song Corp
TW:1234 |
1.94x |
NT$216.77 Million
Capex + Investments |
NT$111.67 Million | Taiwan | NT$35.15 | ▲ +0.43% |
| 5202 |
Top Bright Holding Co Ltd
TW:8499 |
1.94x |
NT$491.18 Million
Capex + Investments |
NT$253.08 Million | Taiwan | NT$297.00 | ▲ +0.17% |
| 5203 |
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK |
1.94x |
TL2.23 Billion
Capex + Investments |
TL1.15 Billion | Turkey | TL113.40 | ▼ -3.08% |
| 5204 |
Boston Omaha Corp
NYSE:BOC |
1.94x | $11.27 Million | $5.81 Million | USA | $13.65 | ▲ +2.02% |
| 5205 |
Perpetual Limited
F:PVQ |
1.94x |
€132.25 Million
Capex + Investments |
€68.20 Million | Germany | €9.05 | ▼ -1.63% |
| 5206 |
Datasea Inc
NASDAQ:DTSS |
1.94x | $1.28 Million | $661.70K | USA | $0.90 | ▼ -1.51% |
| 5207 |
ERSU Meyve ve Gida Sanayi AS
IS:ERSU |
1.94x |
TL3.99 Million
Capex + Investments |
TL2.06 Million | Turkey | TL26.12 | ▼ -2.46% |
| 5208 |
Captor Therapeutics S.A.
WAR:CTX |
1.94x |
zł44.69 Million
Capex + Investments |
zł23.06 Million | Poland | zł75.50 | ▲ +0.00% |
| 5209 |
LG Energy Solution Ltd
KO:373220 |
1.94x |
₩2.46 Trillion
Capex + Investments |
₩1.27 Trillion | Korea | ₩422000.00 | ▼ -4.63% |
| 5210 |
Glintt
LS:GLINT |
1.94x |
€627.08K
Capex + Investments |
€323.70K | Portugal | €1.20 | ▲ +0.84% |
| 5211 |
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 |
1.94x |
NT$66.24 Million
Capex + Investments |
NT$34.20 Million | Taiwan | NT$18.80 | ▲ +0.80% |
| 5212 |
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 |
1.94x |
CN¥29.21 Million
Capex + Investments |
CN¥15.08 Million | China | CN¥28.89 | ▼ -1.06% |
| 5213 |
VERBUND AG
VI:VER |
1.94x |
€512.56 Million
Capex + Investments |
€264.75 Million | Austria | €58.80 | ▲ +1.47% |
| 5214 |
VERBUND AG ADR 1/5/O.N.
F:OEW |
1.94x |
€512.56 Million
Capex + Investments |
€264.75 Million | Germany | €12.60 | ▲ +0.80% |
| 5215 |
Equillium Inc
NASDAQ:EQ |
1.94x | $1.41 Million | $730.00K | USA | $3.17 | ▲ +1.93% |
| 5216 |
CECO Environmental Corp.
NASDAQ:CECO |
1.94x | $11.34 Million | $5.86 Million | USA | $81.10 | ▲ +2.05% |
| 5217 |
Progressive Planet Solutions Inc
V:PLAN |
1.94x |
CA$2.88 Million
Capex + Investments |
CA$1.49 Million | Canada | CA$0.35 | ▲ +2.94% |
| 5218 |
Eneraqua Technologies PLC
LSE:ETP |
1.93x |
GBX416.00K
Capex + Investments |
GBX215.00K | UK | GBX19.00 | ▲ +0.00% |
| 5219 |
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE |
1.93x |
TL709.57 Million
Capex + Investments |
TL367.12 Million | Turkey | TL2.94 | ▲ +0.34% |
| 5220 |
Foamit Oyj
HE:FOAMIT |
1.93x |
€4.59 Million
Capex + Investments |
€2.38 Million | Finland | €0.81 | ▲ +0.50% |
| 5221 |
Dragon Mountain Gold Ltd
AU:DMG |
1.93x |
AU$88.25K
Capex + Investments |
AU$45.66K | Australia | AU$0.01 | ▼ -16.67% |
| 5222 |
KPX Chemical
KO:025000 |
1.93x |
₩17.99 Billion
Capex + Investments |
₩9.31 Billion | Korea | ₩49600.00 | ▼ -0.10% |
| 5223 |
Chongqing Landai Powertrain Corp Ltd
SHE:002765 |
1.93x |
CN¥101.36 Million
Capex + Investments |
CN¥52.45 Million | China | CN¥8.06 | ▼ -1.10% |
| 5224 |
Shieh Yih Machinery Industry Co Ltd
TWO:4533 |
1.93x |
NT$210.63 Million
Capex + Investments |
NT$109.05 Million | Taiwan | NT$31.80 | ▼ -0.31% |
| 5225 |
Talkspace Inc
NASDAQ:TALK |
1.93x | $9.17 Million | $4.75 Million | USA | $5.20 | ▼ -0.19% |
| 5226 |
Hexatronic Group AB
ST:HTRO |
1.93x |
Skr56.00 Million
Capex + Investments |
Skr29.00 Million | Sweden | Skr46.97 | ▼ -3.31% |
| 5227 |
Harte Hanks Inc
NASDAQ:HHS |
1.93x | $1.42 Million | $737.00K | USA | $2.51 | ▲ +0.00% |
| 5228 |
Dynapack International Technology
TWO:3211 |
1.93x |
NT$1.88 Billion
Capex + Investments |
NT$976.02 Million | Taiwan | NT$454.00 | ▼ -2.16% |
| 5229 |
EIH Associated Hotels Limited
NSE:EIHAHOTELS |
1.93x |
Rs235.82 Million
Capex + Investments |
Rs122.16 Million | India | Rs296.65 | ▼ -2.05% |
| 5230 |
Panram International
TWO:8088 |
1.93x |
NT$18.82 Million
Capex + Investments |
NT$9.76 Million | Taiwan | NT$67.60 | ▲ +1.96% |
| 5231 |
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR |
1.93x |
฿64.31 Million
Capex + Investments |
฿33.35 Million | Thailand | ฿5.00 | ▲ +0.00% |
| 5232 |
HHC Changzhou Corp.
SHE:301061 |
1.93x |
CN¥955.63 Million
Capex + Investments |
CN¥495.62 Million | China | CN¥40.30 | ▼ -0.98% |
| 5233 |
Vintage Energy Ltd
AU:VEN |
1.93x |
AU$10.26 Million
Capex + Investments |
AU$5.32 Million | Australia | AU$0.00 | ▼ -33.33% |
| 5234 |
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 |
1.93x |
CN¥22.37 Million
Capex + Investments |
CN¥11.61 Million | China | CN¥4.06 | ▼ -0.25% |
| 5235 |
Chongqing Shunbo Aluminum Co Ltd
SHE:002996 |
1.93x |
CN¥191.19 Million
Capex + Investments |
CN¥99.20 Million | China | CN¥6.53 | ▼ -3.40% |
| 5236 |
Ferroglobe PLC
NASDAQ:GSM |
1.93x | $37.09 Million | $19.25 Million | USA | $4.10 | ▼ -5.09% |
| 5237 |
Asahimas Flat Glass Tbk
JK:AMFG |
1.93x |
Rp331.61 Billion
Capex + Investments |
Rp172.16 Billion | Indonesia | Rp2990.00 | ▼ -2.92% |
| 5238 |
Ocean Power Technologies Inc
NYSE MKT:OPTT |
1.93x | $2.99 Million | $1.55 Million | USA | $0.36 | ▲ +7.05% |
| 5239 |
Bonheur
OL:BONHR |
1.93x |
Nkr1.56 Billion
Capex + Investments |
Nkr809.00 Million | Norway | Nkr248.00 | ▲ +0.81% |
| 5240 |
Odd Burger Corp
V:ODD |
1.93x |
CA$22.18K
Capex + Investments |
CA$11.52K | Canada | CA$0.04 | ▲ +0.00% |
| 5241 |
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL |
1.93x |
TL336.56 Million
Capex + Investments |
TL174.79 Million | Turkey | TL8.26 | ▼ -2.36% |
| 5242 |
MOL NA A ADR REG.S 1/2
F:MOGG |
1.93x |
€400.82 Billion
Capex + Investments |
€208.16 Billion | Germany | €5.55 | ▲ +0.91% |
| 5243 |
MOL Nyrt.
BUD:MOL |
1.93x |
Ft400.82 Billion
Capex + Investments |
Ft208.16 Billion | Hungary | Ft3916.00 | ▼ -1.76% |
| 5244 |
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 |
1.93x |
CN¥25.86 Million
Capex + Investments |
CN¥13.43 Million | China | CN¥25.40 | ▼ -2.12% |
| 5245 |
BioInvent International AB
ST:BINV |
1.93x |
Skr128.56 Million
Capex + Investments |
Skr66.78 Million | Sweden | Skr30.70 | ▲ +3.19% |
| 5246 |
Dear U Co. Ltd.
KQ:376300 |
1.93x |
₩26.49 Billion
Capex + Investments |
₩13.76 Billion | Korea | ₩23100.00 | ▼ -2.33% |
| 5247 |
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 |
1.93x |
R$849.00K
Capex + Investments |
R$441.00K | Brazil | R$1.50 | ▲ +0.67% |
| 5248 |
Jiangsu Lopal Tech Co Ltd
SHG:603906 |
1.93x |
CN¥313.90 Million
Capex + Investments |
CN¥163.05 Million | China | CN¥23.76 | ▼ -3.61% |
| 5249 |
Cousins Properties Incorporated
NYSE:CUZ |
1.92x | $77.88 Million | $40.46 Million | USA | $27.75 | ▲ +1.83% |
| 5250 |
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT |
1.92x | $1.98 Million | $1.03 Million | USA | $1.02 | ▲ +0.00% |
| 5251 |
KDA Group Inc
V:KDA |
1.92x |
CA$444.13K
Capex + Investments |
CA$230.92K | Canada | CA$0.08 | ▼ -5.88% |
| 5252 |
Southern Company
NYSE:SO |
1.92x | $7.25 Billion | $3.77 Billion | USA | $91.62 | ▲ +1.25% |
| 5253 |
NISSAN MOTOR SP. ADR/2
F:NISE |
1.92x |
€1.45 Trillion
Capex + Investments |
€753.69 Billion | Germany | €3.68 | ▼ -1.08% |
| 5254 |
Oriental Aromatics Limited
NSE:OAL |
1.92x |
Rs524.26 Million
Capex + Investments |
Rs272.97 Million | India | Rs311.15 | ▲ +0.08% |
| 5255 |
Yongji Printing Co Ltd
SHG:603058 |
1.92x |
CN¥14.29 Million
Capex + Investments |
CN¥7.44 Million | China | CN¥9.44 | ▼ -1.77% |
| 5256 |
VOGO SA
PA:ALVGO |
1.92x |
€2.45 Million
Capex + Investments |
€1.28 Million | France | €1.72 | ▲ +0.00% |
| 5257 |
Taiwan Glass Ind Corp
TW:1802 |
1.92x |
NT$1.23 Billion
Capex + Investments |
NT$642.39 Million | Taiwan | NT$68.90 | ▼ -4.04% |
| 5258 |
Johan Holdings Bhd
KLSE:3441 |
1.92x |
RM100.67 Million
Capex + Investments |
RM52.49 Million | Malaysia | RM0.03 | ▼ -16.67% |
| 5259 |
Ningbo Henghe Mould Co Ltd
SHE:300539 |
1.92x |
CN¥37.46 Million
Capex + Investments |
CN¥19.54 Million | China | CN¥23.43 | ▲ +1.21% |
| 5260 |
FARM FRESH BERHAD
KLSE:5306 |
1.92x |
RM95.36 Million
Capex + Investments |
RM49.76 Million | Malaysia | RM2.18 | ▼ -1.80% |
| 5261 |
Daqo New Energy Corp
F:5DQ2 |
1.92x |
€106.20 Million
Capex + Investments |
€55.42 Million | Germany | €14.70 | ▲ +2.08% |
| 5262 |
AXISCADES Technologies Limited
NSE:AXISCADES |
1.92x |
Rs260.70 Million
Capex + Investments |
Rs136.10 Million | India | Rs1766.70 | ▲ +5.00% |
| 5263 |
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
1.92x |
R$362.00 Million
Capex + Investments |
R$189.00 Million | Brazil | R$12.81 | ▼ -1.39% |
| 5264 |
Huazhu Group Ltd
NASDAQ:HTHT |
1.92x | $3.25 Billion | $1.70 Billion | USA | $44.76 | ▼ -0.18% |
| 5265 |
FutureFuel Corp
NYSE:FF |
1.91x | $9.98 Million | $5.21 Million | USA | $4.37 | ▲ +2.34% |
| 5266 |
4C Group AB
ST:4C |
1.91x |
Skr9.76 Million
Capex + Investments |
Skr5.10 Million | Sweden | Skr7.20 | ▲ +0.70% |
| 5267 |
Atlantaa Limited
NSE:ATLANTAA |
1.91x |
Rs1.05 Billion
Capex + Investments |
Rs546.87 Million | India | Rs41.06 | ▲ +1.01% |
| 5268 |
Saga Communications Inc
NASDAQ:SGA |
1.91x | $779.00K | $407.00K | USA | $9.19 | ▼ -1.61% |
| 5269 |
Selva Gida Sanayi AS
IS:SELVA |
1.91x |
TL564.06 Million
Capex + Investments |
TL294.72 Million | Turkey | TL2.11 | ▼ -0.94% |
| 5270 |
Krafton Inc
KO:259960 |
1.91x |
₩753.68 Billion
Capex + Investments |
₩393.81 Billion | Korea | ₩254500.00 | ▲ +0.99% |
| 5271 |
Gold Resource Corporation
NYSE MKT:GORO |
1.91x | $2.54 Million | $1.33 Million | USA | $1.29 | ▲ +0.00% |
| 5272 |
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 |
1.91x |
CN¥43.46 Million
Capex + Investments |
CN¥22.73 Million | China | CN¥31.00 | ▲ +3.37% |
| 5273 |
Harboes Bryggeri A/S
CO:HARB-B |
1.91x |
Dkr43.90 Million
Capex + Investments |
Dkr22.95 Million | Denmark | Dkr109.80 | ▼ -1.26% |
| 5274 |
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 |
1.91x |
CN¥445.63 Million
Capex + Investments |
CN¥233.07 Million | China | CN¥15.24 | ▲ +1.53% |
| 5275 |
Amazon.com Inc
NASDAQ:AMZN |
1.91x | $49.77 Billion | $26.03 Billion | USA | $253.79 | ▲ +1.51% |
| 5276 |
MBIA Inc
NYSE:MBI |
1.91x | $172.00 Million | $90.00 Million | USA | $5.72 | ▲ +0.53% |
| 5277 |
Medico Remedies Limited
NSE:MEDICO |
1.91x |
Rs12.29 Million
Capex + Investments |
Rs6.43 Million | India | Rs45.91 | ▼ -0.97% |
| 5278 |
Hangzhou Cogeneration Group Co Ltd
SHG:605011 |
1.91x |
CN¥37.55 Million
Capex + Investments |
CN¥19.65 Million | China | CN¥21.80 | ▼ -1.58% |
| 5279 |
Franklin Street Properties Corp
NYSE MKT:FSP |
1.91x | $7.32 Million | $3.83 Million | USA | $0.50 | ▼ -1.40% |
| 5280 |
Kailong High Technology Co. Ltd.
SHE:300912 |
1.91x |
CN¥27.03 Million
Capex + Investments |
CN¥14.15 Million | China | CN¥26.45 | ▲ +0.38% |
| 5281 |
Grupo Minsa S.A.B. de C.V
MX:MINSAB |
1.91x |
MX$40.57 Million
Capex + Investments |
MX$21.25 Million | Mexico | MX$10.39 | ▲ +0.00% |
| 5282 |
Malaysian Pacific Industries
KLSE:3867 |
1.91x |
RM199.24 Million
Capex + Investments |
RM104.36 Million | Malaysia | RM47.44 | ▼ -2.99% |
| 5283 |
Serica Energy PLC
LSE:SQZ |
1.91x |
GBX102.06 Million
Capex + Investments |
GBX53.46 Million | UK | GBX260.40 | ▲ +0.70% |
| 5284 |
IDOX plc
LSE:IDOX |
1.91x |
GBX357.00K
Capex + Investments |
GBX187.00K | UK | GBX78.40 | ▼ -1.75% |
| 5285 |
Destination XL Group Inc
NASDAQ:DXLG |
1.91x | $10.07 Million | $5.28 Million | USA | $0.73 | ▲ +7.14% |
| 5286 |
Bekasi Asri Pemula Tbk
JK:BAPA |
1.91x |
Rp3.96 Billion
Capex + Investments |
Rp2.07 Billion | Indonesia | Rp238.00 | ▲ +0.00% |
| 5287 |
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM |
1.91x |
TL7.12 Million
Capex + Investments |
TL3.73 Million | Turkey | TL2.86 | ▲ +2.14% |
| 5288 |
Coro Energy PLC
LSE:CORO |
1.91x |
GBX1.30 Million
Capex + Investments |
GBX681.61K | UK | GBX3.50 | ▲ +0.00% |
| 5289 |
NetEase Inc
F:NEH |
1.91x |
€24.70 Billion
Capex + Investments |
€12.95 Billion | Germany | €106.00 | ▼ -0.93% |
| 5290 |
NetEase Inc
MX:NTESN |
1.91x |
MX$24.70 Billion
Capex + Investments |
MX$12.95 Billion | Mexico | MX$1965.00 | ▲ +0.00% |
| 5291 |
Posco Chemical Co Ltd
KO:003670 |
1.91x |
₩295.76 Billion
Capex + Investments |
₩155.11 Billion | Korea | ₩221500.00 | ▼ -0.45% |
| 5292 |
Soc Franc Casinos
PA:SFCA |
1.91x |
€2.31 Million
Capex + Investments |
€1.21 Million | France | €2.42 | ▲ +5.22% |
| 5293 |
Body One SA
PA:MLONE |
1.91x |
€343.18K
Capex + Investments |
€180.00K | France | €0.92 | ▲ +0.00% |
| 5294 |
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 |
1.91x |
CN¥20.06 Million
Capex + Investments |
CN¥10.52 Million | China | CN¥10.08 | ▲ +1.72% |
| 5295 |
NMI Holdings Inc
NASDAQ:NMIH |
1.91x | $117.66 Million | $61.74 Million | USA | $36.08 | ▲ +1.86% |
| 5296 |
LABOCANNA S.A. ZY-10
F:9Y2 |
1.91x |
€765.40K
Capex + Investments |
€401.69K | Germany | €0.04 | ▲ +3.13% |
| 5297 |
São Carlos Empreendimentos e Participações S.A
SA:SCAR3 |
1.91x |
R$55.95 Million
Capex + Investments |
R$29.37 Million | Brazil | R$12.85 | ▼ -0.54% |
| 5298 |
Huadong Medicine Co Ltd
SHE:000963 |
1.90x |
CN¥297.09 Million
Capex + Investments |
CN¥155.98 Million | China | CN¥27.84 | ▼ -1.35% |
| 5299 |
Hanwha Life
KO:088350 |
1.90x |
₩2.01 Trillion
Capex + Investments |
₩1.05 Trillion | Korea | ₩4865.00 | ▲ +0.21% |
| 5300 |
Firefly Neuroscience, Inc.
NASDAQ:AIFF |
1.90x | $935.98K | $491.54K | USA | $1.71 | ▲ +3.64% |