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 |
|---|---|---|---|---|---|---|---|
| 5301 |
WUS Printed Circuit Co Ltd
TW:2316 |
1.90x |
NT$447.26 Million
Capex + Investments |
NT$234.89 Million | Taiwan | NT$160.00 | ▼ -3.90% |
| 5302 |
ZEN Graphene Solutions Ltd
V:ZEN |
1.90x |
CA$43.48K
Capex + Investments |
CA$22.84K | Canada | CA$0.73 | ▲ +0.00% |
| 5303 |
Jiangsu Broadcasting Cable inf
SHG:600959 |
1.90x |
CN¥241.73 Million
Capex + Investments |
CN¥127.01 Million | China | CN¥3.37 | ▼ -2.03% |
| 5304 |
Ekopak BV
BR:EKOP |
1.90x |
€10.18 Million
Capex + Investments |
€5.35 Million | Belgium | €4.25 | ▼ -1.96% |
| 5305 |
Bank Dinar Indonesia Tbk PT
JK:DNAR |
1.90x |
Rp247.32 Billion
Capex + Investments |
Rp130.15 Billion | Indonesia | Rp106.00 | ▼ -7.83% |
| 5306 |
Ecopro BM. Co. Ltd
KQ:247540 |
1.90x |
₩120.66 Billion
Capex + Investments |
₩63.50 Billion | Korea | ₩197400.00 | ▼ -0.30% |
| 5307 |
Box Pak (Malaysia) Bhd
KLSE:6297 |
1.90x |
RM17.99 Million
Capex + Investments |
RM9.47 Million | Malaysia | RM0.23 | ▲ +9.52% |
| 5308 |
Sayona Mining Ltd
AU:SYA |
1.90x |
AU$36.98 Million
Capex + Investments |
AU$19.48 Million | Australia | AU$5.46 | ▲ +0.55% |
| 5309 |
Elevra Lithium Limited
AU:ELV |
1.90x |
AU$36.98 Million
Capex + Investments |
AU$19.48 Million | Australia | AU$11.57 | ▼ -7.81% |
| 5310 |
Oceanic Beverages Co Inc
TW:1213 |
1.90x |
NT$3.60 Million
Capex + Investments |
NT$1.90 Million | Taiwan | NT$8.63 | ▲ +2.25% |
| 5311 |
Grupo Aval Acciones y Valores S.A
F:6GAA |
1.90x |
€681.33 Billion
Capex + Investments |
€359.10 Billion | Germany | €4.20 | ▲ +0.96% |
| 5312 |
An Phat Holdings JSC
VN:APH |
1.90x |
₫564.14 Billion
Capex + Investments |
₫297.34 Billion | Vietnam | ₫5450.00 | ▼ -0.18% |
| 5313 |
Trk Corp
TW:1432 |
1.90x |
NT$167.97 Million
Capex + Investments |
NT$88.57 Million | Taiwan | NT$17.10 | ▼ -0.58% |
| 5314 |
Lontium Semiconductor Corp. A
SHG:688486 |
1.90x |
CN¥213.13 Million
Capex + Investments |
CN¥112.41 Million | China | CN¥73.86 | ▲ +1.58% |
| 5315 |
Thai Film Industries Public Company Limited
BK:TFI |
1.90x |
฿4.97 Million
Capex + Investments |
฿2.62 Million | Thailand | ฿0.04 | ▲ +0.00% |
| 5316 |
Ekachai Medical Care Public Company Limited
BK:EKH |
1.90x |
฿181.81 Million
Capex + Investments |
฿95.90 Million | Thailand | ฿4.98 | ▼ -0.40% |
| 5317 |
Ram Technology Co. Ltd
KQ:171010 |
1.90x |
₩5.65 Billion
Capex + Investments |
₩2.98 Billion | Korea | ₩3295.00 | ▲ +1.54% |
| 5318 |
B3 Consulting Group AB
ST:B3 |
1.90x |
Skr38.10 Million
Capex + Investments |
Skr20.10 Million | Sweden | Skr24.20 | ▼ -0.82% |
| 5319 |
Vardhman Special Steels Limited
NSE:VSSL |
1.90x |
Rs1.34 Billion
Capex + Investments |
Rs709.09 Million | India | Rs277.10 | ▲ +2.10% |
| 5320 |
Shenzhen Click Technology Co Ltd
SHE:002782 |
1.89x |
CN¥168.88 Million
Capex + Investments |
CN¥89.17 Million | China | CN¥25.20 | ▼ -0.79% |
| 5321 |
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 |
1.89x |
CN¥51.01 Million
Capex + Investments |
CN¥26.93 Million | China | CN¥10.51 | ▼ -1.31% |
| 5322 |
InfuSystems Holdings Inc
NYSE MKT:INFU |
1.89x | $1.84 Million | $970.00K | USA | $9.66 | ▼ -2.82% |
| 5323 |
Rayonier Advanced Materials
NYSE:RYAM |
1.89x | $75.02 Million | $39.62 Million | USA | $8.55 | ▼ -1.38% |
| 5324 |
Macro Metals Ltd
AU:M4M |
1.89x |
AU$998.09K
Capex + Investments |
AU$527.18K | Australia | AU$0.01 | ▲ +33.33% |
| 5325 |
Abcellera Biologics Inc
NASDAQ:ABCL |
1.89x | $37.52 Million | $19.82 Million | USA | $6.37 | ▲ +11.36% |
| 5326 |
Procore Technologies Inc
NYSE:PCOR |
1.89x | $145.31 Million | $76.76 Million | USA | $50.70 | ▲ +0.10% |
| 5327 |
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 |
1.89x |
CN¥7.45 Million
Capex + Investments |
CN¥3.94 Million | China | CN¥6.13 | ▼ -1.13% |
| 5328 |
Vericel Corp Ord
NASDAQ:VCEL |
1.89x | $28.41 Million | $15.01 Million | USA | $35.69 | ▲ +2.73% |
| 5329 |
Alpha Metallurgical Resources Inc
NYSE:AMR |
1.89x | $95.63 Million | $50.55 Million | USA | $215.21 | ▲ +1.14% |
| 5330 |
Galantas Gold Corp
V:GAL |
1.89x |
CA$563.65K
Capex + Investments |
CA$298.03K | Canada | CA$0.47 | ▲ +0.00% |
| 5331 |
Ceylon Graphite Corp
V:CYL |
1.89x |
CA$90.75K
Capex + Investments |
CA$47.99K | Canada | CA$0.02 | ▲ +0.00% |
| 5332 |
First Financial Bankshares Inc
NASDAQ:FFIN |
1.89x | $192.17 Million | $101.64 Million | USA | $32.35 | ▲ +2.02% |
| 5333 |
Alkermes Plc
NASDAQ:ALKS |
1.89x | $321.29 Million | $170.07 Million | USA | $43.38 | ▲ +1.45% |
| 5334 |
Alkermes plc
F:8AK |
1.89x |
€321.27 Million
Capex + Investments |
€170.07 Million | Germany | €36.46 | ▲ +1.39% |
| 5335 |
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 |
1.89x |
CN¥13.57 Million
Capex + Investments |
CN¥7.19 Million | China | CN¥27.06 | ▼ -2.17% |
| 5336 |
GACM Technologies Limited
NSE:GATECH |
1.89x |
Rs6.69 Million
Capex + Investments |
Rs3.55 Million | India | Rs0.55 | ▲ +0.00% |
| 5337 |
GACM Technologies Limited
NSE:GATECHDVR |
1.89x |
Rs6.69 Million
Capex + Investments |
Rs3.55 Million | India | Rs0.49 | ▲ +2.08% |
| 5338 |
Brixton Metals Corporation
V:BBB |
1.89x |
CA$19.06K
Capex + Investments |
CA$10.11K | Canada | CA$0.70 | ▼ -6.67% |
| 5339 |
MAG Silver Corp
TO:MAG |
1.89x |
CA$2.24 Million
Capex + Investments |
CA$1.19 Million | Canada | CA$34.38 | ▲ +2.90% |
| 5340 |
Grand Canal Land Public Company Limited
BK:GLAND |
1.89x |
฿153.54 Million
Capex + Investments |
฿81.44 Million | Thailand | ฿0.74 | ▲ +0.00% |
| 5341 |
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT |
1.89x |
TL463.33 Million
Capex + Investments |
TL245.79 Million | Turkey | TL1210.00 | ▲ +1.34% |
| 5342 |
American Electric Power Co Inc
NASDAQ:AEP |
1.88x | $2.86 Billion | $1.52 Billion | USA | $127.79 | ▲ +1.17% |
| 5343 |
Sonoro Energy Ltd
V:SNV |
1.88x |
CA$601.28K
Capex + Investments |
CA$319.10K | Canada | CA$0.04 | ▲ +0.00% |
| 5344 |
FAT Brands Inc
NASDAQ:FAT |
1.88x | $8.83 Million | $4.69 Million | USA | $0.16 | ▼ -22.57% |
| 5345 |
FAT Brands Inc
NASDAQ:FATBW |
1.88x | $8.83 Million | $4.69 Million | USA | $2.95 | ▲ +26.61% |
| 5346 |
FAT Brands Inc
NASDAQ:FATBB |
1.88x | $8.83 Million | $4.69 Million | USA | $1.30 | ▲ +0.00% |
| 5347 |
MESB Bhd
KLSE:7234 |
1.88x |
RM339.00K
Capex + Investments |
RM180.00K | Malaysia | RM0.27 | ▲ +0.00% |
| 5348 |
Lanzhou Greatwall Electrical Co Ltd
SHG:600192 |
1.88x |
CN¥92.77 Million
Capex + Investments |
CN¥49.26 Million | China | CN¥7.14 | ▼ -2.59% |
| 5349 |
SNDL INC.
F:VY4 |
1.88x |
€6.55 Million
Capex + Investments |
€3.48 Million | Germany | €1.20 | ▼ -1.24% |
| 5350 |
Micro Contact Solution Co. Ltd
KQ:098120 |
1.88x |
₩4.71 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩29200.00 | ▲ +4.10% |
| 5351 |
e-LITECOM CO. Ltd
KQ:041520 |
1.88x |
₩1.20 Billion
Capex + Investments |
₩639.82 Million | Korea | ₩9160.00 | ▼ -1.61% |
| 5352 |
Royalindo Investa Wijaya
JK:INDO |
1.88x |
Rp15.01 Billion
Capex + Investments |
Rp7.98 Billion | Indonesia | Rp156.00 | ▲ +0.65% |
| 5353 |
National Bank of Canada
TO:NA |
1.88x |
CA$1.91 Billion
Capex + Investments |
CA$1.01 Billion | Canada | CA$203.44 | ▲ +1.72% |
| 5354 |
Angus Energy PLC
LSE:ANGS |
1.88x |
GBX2.45 Million
Capex + Investments |
GBX1.30 Million | UK | GBX0.24 | ▲ +0.00% |
| 5355 |
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS |
1.88x |
TL27.92 Million
Capex + Investments |
TL14.86 Million | Turkey | TL7.94 | ▼ -3.05% |
| 5356 |
PP Properti Tbk PT
JK:PPRO |
1.88x |
Rp9.92 Billion
Capex + Investments |
Rp5.28 Billion | Indonesia | Rp13.00 | ▼ -7.14% |
| 5357 |
Wanbury Limited
NSE:WANBURY |
1.88x |
Rs490.27 Million
Capex + Investments |
Rs261.02 Million | India | Rs258.15 | ▲ +0.74% |
| 5358 |
Hakers Enterprise Co Ltd
TWO:4432 |
1.88x |
NT$82.04 Million
Capex + Investments |
NT$43.68 Million | Taiwan | NT$17.05 | ▼ -0.29% |
| 5359 |
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 |
1.88x |
NT$1.15 Billion
Capex + Investments |
NT$612.06 Million | Taiwan | NT$12.70 | ▲ +9.96% |
| 5360 |
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET |
1.88x |
฿1.15 Billion
Capex + Investments |
฿612.06 Million | Thailand | ฿10.10 | ▼ -0.98% |
| 5361 |
Almadex Minerals Ltd
V:DEX |
1.88x |
CA$879.87K
Capex + Investments |
CA$468.64K | Canada | CA$0.52 | ▲ +0.00% |
| 5362 |
Taoping Inc
NASDAQ:TAOP |
1.88x | $138.38K | $73.71K | USA | $1.27 | ▼ -0.78% |
| 5363 |
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL |
1.88x |
Rs64.70 Million
Capex + Investments |
Rs34.47 Million | India | Rs283.90 | ▲ +1.59% |
| 5364 |
Silitech Technology Corp
TW:3311 |
1.88x |
NT$79.50 Million
Capex + Investments |
NT$42.35 Million | Taiwan | NT$40.15 | ▲ +2.42% |
| 5365 |
Eimskipafélag Íslands hf
IC:EIM |
1.88x |
Ikr9.49 Million
Capex + Investments |
Ikr5.06 Million | Iceland | Ikr224.00 | ▲ +0.00% |
| 5366 |
Puma Biotechnology Inc
NASDAQ:PBYI |
1.88x | $27.05 Million | $14.42 Million | USA | $7.01 | ▲ +2.94% |
| 5367 |
Excelliance MOS
TWO:5299 |
1.88x |
NT$137.04 Million
Capex + Investments |
NT$73.06 Million | Taiwan | NT$109.00 | ▼ -1.80% |
| 5368 |
The Siam Cement Public Company Limited
BK:SCC |
1.88x |
฿9.02 Billion
Capex + Investments |
฿4.81 Billion | Thailand | ฿226.00 | ▼ -1.31% |
| 5369 |
BurgerFi International, Inc.
NASDAQ:BFICQ |
1.88x | $4.07 Million | $2.17 Million | USA | $0.00 | ▲ +0.00% |
| 5370 |
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 |
1.88x |
CN¥802.82 Million
Capex + Investments |
CN¥428.10 Million | China | CN¥89.30 | ▼ -1.82% |
| 5371 |
Akastor ASA
OL:AKAST |
1.88x |
Nkr30.00 Million
Capex + Investments |
Nkr16.00 Million | Norway | Nkr13.62 | ▲ +0.89% |
| 5372 |
Hainan Drinda Automotive Trim Co Ltd
SHE:002865 |
1.87x |
CN¥878.94 Million
Capex + Investments |
CN¥468.92 Million | China | CN¥73.47 | ▼ -0.81% |
| 5373 |
Backblaze Inc
NASDAQ:BLZE |
1.87x | $10.67 Million | $5.70 Million | USA | $8.38 | ▲ +5.41% |
| 5374 |
Brookfield Renewable Corp
NYSE:BEPC |
1.87x | $673.60 Million | $359.44 Million | USA | $38.83 | ▲ +0.67% |
| 5375 |
Sanica Isi Sanayi A.S.
IS:SNICA |
1.87x |
TL21.02 Million
Capex + Investments |
TL11.22 Million | Turkey | TL4.22 | ▲ +2.93% |
| 5376 |
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 |
1.87x |
CN¥72.51 Million
Capex + Investments |
CN¥38.70 Million | China | CN¥8.69 | ▼ -4.30% |
| 5377 |
Agrogalaxy Participacoes SA
SA:AGXY3 |
1.87x |
R$117.90 Million
Capex + Investments |
R$62.94 Million | Brazil | R$1.87 | ▲ +1.63% |
| 5378 |
Max Resource Corp
V:MAX |
1.87x |
CA$1.06 Million
Capex + Investments |
CA$566.75K | Canada | CA$0.27 | ▼ -6.90% |
| 5379 |
ORION Holdings Corp
KO:001800 |
1.87x |
₩344.46 Billion
Capex + Investments |
₩183.96 Billion | Korea | ₩26600.00 | ▲ +1.14% |
| 5380 |
Honda India Power Products Limited
NSE:HONDAPOWER |
1.87x |
Rs413.60 Million
Capex + Investments |
Rs220.90 Million | India | Rs2331.70 | ▲ +4.14% |
| 5381 |
Papa John's International Inc
NASDAQ:PZZA |
1.87x | $13.52 Million | $7.22 Million | USA | $32.28 | ▲ +1.32% |
| 5382 |
Pro-Pac Packaging Ltd
AU:PPG |
1.87x |
AU$6.90 Million
Capex + Investments |
AU$3.69 Million | Australia | AU$0.02 | ▲ +0.00% |
| 5383 |
Guangxi Wuzhou Communications Co Ltd
SHG:600368 |
1.87x |
CN¥524.17 Million
Capex + Investments |
CN¥280.13 Million | China | CN¥3.97 | ▼ -1.98% |
| 5384 |
Indah Prakasa Sentosa PT Tbk
JK:INPS |
1.87x |
Rp6.94 Billion
Capex + Investments |
Rp3.71 Billion | Indonesia | Rp700.00 | ▼ -6.67% |
| 5385 |
FreeMs Corporation
KQ:053160 |
1.87x |
₩481.29 Million
Capex + Investments |
₩257.26 Million | Korea | ₩8350.00 | ▲ +4.64% |
| 5386 |
paragon GmbH & Co. KGaA
F:PGN |
1.87x |
€2.74 Million
Capex + Investments |
€1.47 Million | Germany | €1.68 | ▲ +0.00% |
| 5387 |
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM |
1.87x | $2.02 Billion | $1.08 Billion | USA | $0.10 | ▼ -1.18% |
| 5388 |
Sagalio Energy Ltd
AU:SAN |
1.87x |
AU$28.00K
Capex + Investments |
AU$15.00K | Australia | AU$0.01 | ▲ +0.00% |
| 5389 |
Global Fashion Group SA
XETRA:GFG |
1.87x |
€14.00 Million
Capex + Investments |
€7.50 Million | Germany | €0.48 | ▼ -2.02% |
| 5390 |
Omv Petrom S.A
RO:SNP |
1.87x |
RON3.75 Billion
Capex + Investments |
RON2.01 Billion | Romania | RON1.04 | ▲ +0.87% |
| 5391 |
CL Educate Limited
NSE:CLEDUCATE |
1.86x |
Rs305.05 Million
Capex + Investments |
Rs163.58 Million | India | Rs51.22 | ▲ +4.98% |
| 5392 |
Paiho Shih Holdings Corp
TW:8404 |
1.86x |
NT$524.61 Million
Capex + Investments |
NT$281.42 Million | Taiwan | NT$17.80 | ▲ +2.59% |
| 5393 |
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP |
1.86x |
Rs1.19 Billion
Capex + Investments |
Rs640.88 Million | India | Rs61.55 | ▼ -1.24% |
| 5394 |
PTT OIL+RET.BUS.-NVDR- 10
F:7F80 |
1.86x |
€4.09 Billion
Capex + Investments |
€2.20 Billion | Germany | €0.31 | ▼ -0.64% |
| 5395 |
iRhythm Technologies Inc
NASDAQ:IRTC |
1.86x | $48.80 Million | $26.21 Million | USA | $107.35 | ▲ +2.67% |
| 5396 |
Couchbase Inc
NASDAQ:BASE |
1.86x | $8.11 Million | $4.36 Million | USA | $23.72 | ▲ +0.08% |
| 5397 |
APAQ Technology Co Ltd
TW:6449 |
1.86x |
NT$288.65 Million
Capex + Investments |
NT$155.23 Million | Taiwan | NT$385.00 | ▲ +0.00% |
| 5398 |
Nordon Indústrias Metalúrgicas S/A
SA:NORD3 |
1.86x |
R$481.00K
Capex + Investments |
R$259.00K | Brazil | R$1.86 | ▲ +0.00% |
| 5399 |
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX |
1.86x | $13.00K | $7.00K | USA | $6.55 | ▲ +8.62% |
| 5400 |
Oxford Instruments PLC
LSE:OXIG |
1.86x |
GBX3.90 Million
Capex + Investments |
GBX2.10 Million | UK | GBX3218.00 | ▼ -2.54% |