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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
5301 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		1.91x TL7.12 Million
Capex + Investments 		TL3.73 Million Turkey TL1.74 ▼ -1.14%
5302 Coro Energy PLC
LSE:CORO 		1.91x GBX1.30 Million
Capex + Investments 		GBX681.61K UK GBX3.95 ▲ +0.00%
5303 NetEase Inc
F:NEH 		1.91x €24.70 Billion
Capex + Investments 		€12.95 Billion Germany €115.00 ▼ -0.86%
5304 NetEase Inc
MX:NTESN 		1.91x MX$24.70 Billion
Capex + Investments 		MX$12.95 Billion Mexico MX$2256.10 ▲ +6.42%
5305 Posco Chemical Co Ltd
KO:003670 		1.91x ₩295.76 Billion
Capex + Investments 		₩155.11 Billion Korea ₩138600.00 ▲ +1.32%
5306 Soc Franc Casinos
PA:SFCA 		1.91x €2.31 Million
Capex + Investments 		€1.21 Million France €2.40 ▲ +0.00%
5307 Body One SA
PA:MLONE 		1.91x €343.18K
Capex + Investments 		€180.00K France €0.77 ▲ +10.00%
5308 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		1.91x CN¥20.06 Million
Capex + Investments 		CN¥10.52 Million China CN¥8.12 ▲ +1.75%
5309 NMI Holdings Inc
NASDAQ:NMIH 		1.91x $117.66 Million $61.74 Million USA $41.86 ▼ -1.82%
5310 LABOCANNA S.A. ZY-10
F:9Y2 		1.91x €765.40K
Capex + Investments 		€401.69K Germany €0.04 ▲ +0.53%
5311 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		1.91x R$55.95 Million
Capex + Investments 		R$29.37 Million Brazil R$12.20 ▲ +0.66%
5312 Huadong Medicine Co Ltd
SHE:000963 		1.90x CN¥297.09 Million
Capex + Investments 		CN¥155.98 Million China CN¥30.89 ▼ -1.44%
5313 Hanwha Life
KO:088350 		1.90x ₩2.01 Trillion
Capex + Investments 		₩1.05 Trillion Korea ₩4340.00 ▲ +0.58%
5314 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		1.90x $935.98K $491.54K USA $1.15 ▲ +2.68%
5315 WUS Printed Circuit Co Ltd
TW:2316 		1.90x NT$447.26 Million
Capex + Investments 		NT$234.89 Million Taiwan NT$155.50 ▲ +1.63%
5316 ZEN Graphene Solutions Ltd
V:ZEN 		1.90x CA$43.48K
Capex + Investments 		CA$22.84K Canada CA$0.71 ▲ +10.94%
5317 Northwest Bancshares Inc
NASDAQ:NWBI 		1.90x $140.62 Million $73.86 Million USA $15.45 ▲ +0.19%
5318 Jiangsu Broadcasting Cable inf
SHG:600959 		1.90x CN¥241.73 Million
Capex + Investments 		CN¥127.01 Million China CN¥3.03 ▼ -0.66%
5319 Ekopak BV
BR:EKOP 		1.90x €10.18 Million
Capex + Investments 		€5.35 Million Belgium €3.71 ▼ -7.25%
5320 Bank Dinar Indonesia Tbk PT
JK:DNAR 		1.90x Rp247.32 Billion
Capex + Investments 		Rp130.15 Billion Indonesia Rp121.00 ▼ -0.82%
5321 Ecopro BM. Co. Ltd
KQ:247540 		1.90x ₩120.66 Billion
Capex + Investments 		₩63.50 Billion Korea ₩105900.00 ▲ +1.73%
5322 Box Pak (Malaysia) Bhd
KLSE:6297 		1.90x RM17.99 Million
Capex + Investments 		RM9.47 Million Malaysia RM0.20 ▼ -2.44%
5323 Sayona Mining Ltd
AU:SYA 		1.90x AU$36.98 Million
Capex + Investments 		AU$19.48 Million Australia AU$5.46 ▲ +0.55%
5324 Elevra Lithium Limited
AU:ELV 		1.90x AU$36.98 Million
Capex + Investments 		AU$19.48 Million Australia AU$7.91 ▼ -3.42%
5325 Oceanic Beverages Co Inc
TW:1213 		1.90x NT$3.60 Million
Capex + Investments 		NT$1.90 Million Taiwan NT$7.30 ▼ -5.19%
5326 Grupo Aval Acciones y Valores S.A
F:6GAA 		1.90x €681.33 Billion
Capex + Investments 		€359.10 Billion Germany €4.26 ▲ +0.95%
5327 An Phat Holdings JSC
VN:APH 		1.90x ₫564.14 Billion
Capex + Investments 		₫297.34 Billion Vietnam ₫5340.00 ▲ +0.00%
5328 Trk Corp
TW:1432 		1.90x NT$167.97 Million
Capex + Investments 		NT$88.57 Million Taiwan NT$15.05 ▲ +0.67%
5329 Lontium Semiconductor Corp. A
SHG:688486 		1.90x CN¥213.13 Million
Capex + Investments 		CN¥112.41 Million China CN¥43.48 ▲ +11.23%
5330 Thai Film Industries Public Company Limited
BK:TFI 		1.90x ฿4.97 Million
Capex + Investments 		฿2.62 Million Thailand ฿0.05 ▲ +0.00%
5331 Ekachai Medical Care Public Company Limited
BK:EKH 		1.90x ฿181.81 Million
Capex + Investments 		฿95.90 Million Thailand ฿5.05 ▲ +0.00%
5332 B3 Consulting Group AB
ST:B3 		1.90x Skr38.10 Million
Capex + Investments 		Skr20.10 Million Sweden Skr19.75 ▼ -0.75%
5333 Vardhman Special Steels Limited
NSE:VSSL 		1.90x Rs1.34 Billion
Capex + Investments 		Rs709.09 Million India Rs303.35 ▼ -1.76%
5334 Shenzhen Click Technology Co Ltd
SHE:002782 		1.89x CN¥168.88 Million
Capex + Investments 		CN¥89.17 Million China CN¥14.13 ▲ +4.51%
5335 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		1.89x CN¥51.01 Million
Capex + Investments 		CN¥26.93 Million China CN¥9.21 ▼ -0.86%
5336 InfuSystems Holdings Inc
NYSE MKT:INFU 		1.89x $1.84 Million $970.00K USA $9.66 ▼ -2.82%
5337 Rayonier Advanced Materials
NYSE:RYAM 		1.89x $75.02 Million $39.62 Million USA $8.61 ▲ +5.26%
5338 Macro Metals Ltd
AU:M4M 		1.89x AU$998.09K
Capex + Investments 		AU$527.18K Australia AU$0.01 ▲ +0.00%
5339 Abcellera Biologics Inc
NASDAQ:ABCL 		1.89x $37.52 Million $19.82 Million USA $5.97 ▲ +2.93%
5340 Procore Technologies Inc
NYSE:PCOR 		1.89x $145.31 Million $76.76 Million USA $44.32 ▼ -4.21%
5341 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		1.89x CN¥7.45 Million
Capex + Investments 		CN¥3.94 Million China CN¥4.40 ▼ -5.38%
5342 Vericel Corp Ord
NASDAQ:VCEL 		1.89x $28.41 Million $15.01 Million USA $46.14 ▲ +0.57%
5343 Alpha Metallurgical Resources Inc
NYSE:AMR 		1.89x $95.63 Million $50.55 Million USA $142.04 ▼ -1.20%
5344 Mah Sing Group Bhd
KLSE:8583 		1.89x RM124.02 Million
Capex + Investments 		RM65.57 Million Malaysia RM0.94 ▼ -1.57%
5345 Galantas Gold Corp
V:GAL 		1.89x CA$563.65K
Capex + Investments 		CA$298.03K Canada CA$0.38 ▲ +1.35%
5346 Ceylon Graphite Corp
V:CYL 		1.89x CA$90.75K
Capex + Investments 		CA$47.99K Canada CA$0.02 ▲ +0.00%
5347 First Financial Bankshares Inc
NASDAQ:FFIN 		1.89x $192.17 Million $101.64 Million USA $34.78 ▼ -0.29%
5348 EDP - Energias de Portugal S.A.
LS:EDP 		1.89x €1.21 Billion
Capex + Investments 		€642.42 Million Portugal €4.55 ▲ +0.11%
5349 Alkermes Plc
NASDAQ:ALKS 		1.89x $321.29 Million $170.07 Million USA $52.85 ▲ +2.18%
5350 Alkermes plc
F:8AK 		1.89x €321.27 Million
Capex + Investments 		€170.07 Million Germany €44.89 ▼ -1.58%
5351 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		1.89x CN¥13.57 Million
Capex + Investments 		CN¥7.19 Million China CN¥22.13 ▲ +4.19%
5352 GACM Technologies Limited
NSE:GATECHDVR 		1.89x Rs6.69 Million
Capex + Investments 		Rs3.55 Million India Rs0.42 ▼ -2.33%
5353 GACM Technologies Limited
NSE:GATECH 		1.89x Rs6.69 Million
Capex + Investments 		Rs3.55 Million India Rs0.48 ▲ +2.13%
5354 Brixton Metals Corporation
V:BBB 		1.89x CA$19.06K
Capex + Investments 		CA$10.11K Canada CA$0.79 ▲ +21.54%
5355 MAG Silver Corp
TO:MAG 		1.89x CA$2.24 Million
Capex + Investments 		CA$1.19 Million Canada CA$34.38 ▲ +2.90%
5356 Grand Canal Land Public Company Limited
BK:GLAND 		1.89x ฿153.54 Million
Capex + Investments 		฿81.44 Million Thailand ฿0.74 ▲ +0.00%
5357 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		1.89x TL463.33 Million
Capex + Investments 		TL245.79 Million Turkey TL1067.00 ▼ -1.84%
5358 American Electric Power Co Inc
NASDAQ:AEP 		1.88x $2.86 Billion $1.52 Billion USA $130.48 ▼ -0.43%
5359 Sonoro Energy Ltd
V:SNV 		1.88x CA$601.28K
Capex + Investments 		CA$319.10K Canada CA$0.03 ▲ +0.00%
5360 Forest Water Environmental Eng Co Ltd
TW:8473 		1.88x NT$4.75 Million
Capex + Investments 		NT$2.52 Million Taiwan NT$44.20 ▲ +1.38%
5361 FAT Brands Inc
NASDAQ:FATBB 		1.88x $8.83 Million $4.69 Million USA $1.30 ▲ +0.00%
5362 FAT Brands Inc
NASDAQ:FAT 		1.88x $8.83 Million $4.69 Million USA $0.16 ▼ -22.57%
5363 FAT Brands Inc
NASDAQ:FATBW 		1.88x $8.83 Million $4.69 Million USA $2.95 ▲ +0.00%
5364 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		1.88x CN¥92.77 Million
Capex + Investments 		CN¥49.26 Million China CN¥5.95 ▼ -2.94%
5365 SNDL INC.
F:VY4 		1.88x €6.55 Million
Capex + Investments 		€3.48 Million Germany €1.12 ▲ +0.27%
5366 Micro Contact Solution Co. Ltd
KQ:098120 		1.88x ₩4.71 Billion
Capex + Investments 		₩2.50 Billion Korea ₩22800.00 ▲ +2.70%
5367 e-LITECOM CO. Ltd
KQ:041520 		1.88x ₩1.20 Billion
Capex + Investments 		₩639.82 Million Korea ₩8870.00 ▼ -0.45%
5368 Royalindo Investa Wijaya
JK:INDO 		1.88x Rp15.01 Billion
Capex + Investments 		Rp7.98 Billion Indonesia Rp172.00 ▲ +0.58%
5369 Angus Energy PLC
LSE:ANGS 		1.88x GBX2.45 Million
Capex + Investments 		GBX1.30 Million UK GBX0.24 ▲ +0.00%
5370 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		1.88x TL27.92 Million
Capex + Investments 		TL14.86 Million Turkey TL8.05 ▼ -1.95%
5371 PP Properti Tbk PT
JK:PPRO 		1.88x Rp9.92 Billion
Capex + Investments 		Rp5.28 Billion Indonesia Rp18.00 ▲ +0.00%
5372 Wanbury Limited
NSE:WANBURY 		1.88x Rs490.27 Million
Capex + Investments 		Rs261.02 Million India Rs338.40 ▼ -0.44%
5373 Hakers Enterprise Co Ltd
TWO:4432 		1.88x NT$82.04 Million
Capex + Investments 		NT$43.68 Million Taiwan NT$15.90 ▼ -0.31%
5374 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		1.88x NT$1.15 Billion
Capex + Investments 		NT$612.06 Million Taiwan NT$8.76 ▲ +3.91%
5375 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		1.88x ฿1.15 Billion
Capex + Investments 		฿612.06 Million Thailand ฿8.95 ▲ +0.00%
5376 Almadex Minerals Ltd
V:DEX 		1.88x CA$879.87K
Capex + Investments 		CA$468.64K Canada CA$0.37 ▼ -2.63%
5377 Taoping Inc
NASDAQ:TAOP 		1.88x $138.38K $73.71K USA $1.30 ▲ +0.00%
5378 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		1.88x Rs64.70 Million
Capex + Investments 		Rs34.47 Million India Rs305.10 ▲ +0.03%
5379 Silitech Technology Corp
TW:3311 		1.88x NT$79.50 Million
Capex + Investments 		NT$42.35 Million Taiwan NT$33.65 ▲ +0.75%
5380 Eimskipafélag Íslands hf
IC:EIM 		1.88x Ikr9.49 Million
Capex + Investments 		Ikr5.06 Million Iceland Ikr224.00 ▲ +0.00%
5381 Puma Biotechnology Inc
NASDAQ:PBYI 		1.88x $27.05 Million $14.42 Million USA $8.58 ▲ +3.37%
5382 Excelliance MOS
TWO:5299 		1.88x NT$137.04 Million
Capex + Investments 		NT$73.06 Million Taiwan NT$93.60 ▲ +1.85%
5383 The Siam Cement Public Company Limited
BK:SCC 		1.88x ฿9.02 Billion
Capex + Investments 		฿4.81 Billion Thailand ฿255.00 ▼ -0.78%
5384 BurgerFi International, Inc.
NASDAQ:BFICQ 		1.88x $4.07 Million $2.17 Million USA $0.00 ▲ +0.00%
5385 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		1.88x CN¥802.82 Million
Capex + Investments 		CN¥428.10 Million China CN¥86.10 ▲ +5.36%
5386 Akastor ASA
OL:AKAST 		1.88x Nkr30.00 Million
Capex + Investments 		Nkr16.00 Million Norway Nkr12.80 ▲ +1.27%
5387 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		1.87x CN¥878.94 Million
Capex + Investments 		CN¥468.92 Million China CN¥41.36 ▲ +1.82%
5388 Backblaze Inc
NASDAQ:BLZE 		1.87x $10.67 Million $5.70 Million USA $13.48 ▲ +2.43%
5389 Brookfield Renewable Corp
NYSE:BEPC 		1.87x $673.60 Million $359.44 Million USA $34.17 ▼ -0.15%
5390 Sanica Isi Sanayi A.S.
IS:SNICA 		1.87x TL21.02 Million
Capex + Investments 		TL11.22 Million Turkey TL3.89 ▼ -0.26%
5391 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		1.87x CN¥72.51 Million
Capex + Investments 		CN¥38.70 Million China CN¥7.09 ▼ -0.56%
5392 Agrogalaxy Participacoes SA
SA:AGXY3 		1.87x R$117.90 Million
Capex + Investments 		R$62.94 Million Brazil R$1.74 ▲ +0.00%
5393 WCT Holdings Bhd
KLSE:9679 		1.87x RM21.70 Million
Capex + Investments 		RM11.59 Million Malaysia RM0.41 ▲ +1.25%
5394 ORION Holdings Corp
KO:001800 		1.87x ₩344.46 Billion
Capex + Investments 		₩183.96 Billion Korea ₩25150.00 ▼ -0.79%
5395 Honda India Power Products Limited
NSE:HONDAPOWER 		1.87x Rs413.60 Million
Capex + Investments 		Rs220.90 Million India Rs2102.90 ▲ +0.09%
5396 Papa John's International Inc
NASDAQ:PZZA 		1.87x $13.52 Million $7.22 Million USA $32.24 ▼ -3.42%
5397 Pro-Pac Packaging Ltd
AU:PPG 		1.87x AU$6.90 Million
Capex + Investments 		AU$3.69 Million Australia AU$0.02 ▲ +0.00%
5398 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		1.87x CN¥524.17 Million
Capex + Investments 		CN¥280.13 Million China CN¥3.72 ▼ -1.59%
5399 Indah Prakasa Sentosa PT Tbk
JK:INPS 		1.87x Rp6.94 Billion
Capex + Investments 		Rp3.71 Billion Indonesia Rp665.00 ▲ +4.72%
5400 FreeMs Corporation
KQ:053160 		1.87x ₩481.29 Million
Capex + Investments 		₩257.26 Million Korea ₩8990.00 ▲ +1.01%