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 |
|---|---|---|---|---|---|---|---|
| 5401 |
OncoCyte Corp
NASDAQ:OCX |
1.86x | $13.00K | $7.00K | USA | $3.16 | ▼ -1.25% |
| 5402 |
Promimic AB
ST:PRO |
1.86x |
Skr1.94 Million
Capex + Investments |
Skr1.05 Million | Sweden | Skr11.80 | ▼ -2.48% |
| 5403 |
Nanjing Railway New Technology Co.Ltd.
SHE:301016 |
1.85x |
CN¥58.04 Million
Capex + Investments |
CN¥31.29 Million | China | CN¥15.39 | ▲ +1.52% |
| 5404 |
Vital Energy Inc.
NYSE:VTLE |
1.85x | $531.32 Million | $286.55 Million | USA | $17.92 | ▲ +0.00% |
| 5405 |
National Vision Holdings Inc
NASDAQ:EYE |
1.85x | $24.40 Million | $13.16 Million | USA | $15.50 | ▼ -7.07% |
| 5406 |
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
1.85x |
CN¥24.18 Million
Capex + Investments |
CN¥13.04 Million | China | CN¥41.70 | ▼ -0.14% |
| 5407 |
AAEON Technology Inc
TW:6579 |
1.85x |
NT$233.56 Million
Capex + Investments |
NT$126.08 Million | Taiwan | NT$163.50 | ▼ -2.39% |
| 5408 |
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 |
1.85x |
CN¥255.67 Million
Capex + Investments |
CN¥138.06 Million | China | CN¥32.06 | ▼ -3.08% |
| 5409 |
Vitzro Tech Co. Ltd
KQ:042370 |
1.85x |
₩64.52 Billion
Capex + Investments |
₩34.84 Billion | Korea | ₩12060.00 | ▼ -1.95% |
| 5410 |
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 |
1.85x |
CN¥29.73 Million
Capex + Investments |
CN¥16.05 Million | China | CN¥34.15 | ▼ -3.39% |
| 5411 |
Kenon Holdings
NYSE:KEN |
1.85x | $190.32 Million | $102.79 Million | USA | $79.53 | ▼ -2.30% |
| 5412 |
KENON HLDGS LTD
F:76N |
1.85x |
€190.32 Million
Capex + Investments |
€102.79 Million | Germany | €66.00 | ▼ -7.69% |
| 5413 |
Kenon Holdings
TA:KEN |
1.85x |
ILA190.32 Million
Capex + Investments |
ILA102.79 Million | Israel | ILA23100.00 | ▼ -2.45% |
| 5414 |
Jaya Agra Wattie Tbk
JK:JAWA |
1.85x |
Rp59.69 Billion
Capex + Investments |
Rp32.24 Billion | Indonesia | Rp117.00 | ▼ -8.59% |
| 5415 |
T'way Air Co Ltd
KO:091810 |
1.85x |
₩14.21 Billion
Capex + Investments |
₩7.68 Billion | Korea | ₩784.00 | ▼ -2.00% |
| 5416 |
Energy Fuels Inc
NYSE MKT:UUUU |
1.85x | $15.39 Million | $8.32 Million | USA | $18.04 | ▲ +1.01% |
| 5417 |
Hudson Pacific Properties Inc
NYSE:HPP |
1.85x | $61.34 Million | $33.18 Million | USA | $13.95 | ▲ +5.12% |
| 5418 |
S Connect Co. LTD
KQ:096630 |
1.85x |
₩4.60 Billion
Capex + Investments |
₩2.49 Billion | Korea | ₩2375.00 | ▼ -2.06% |
| 5419 |
Hanmi Financial Corporation
NASDAQ:HAFC |
1.85x | $271.54 Million | $146.91 Million | USA | $30.46 | ▲ +4.49% |
| 5420 |
Guizhou Zhenhua E chem Inc
SHG:688707 |
1.85x |
CN¥619.75 Million
Capex + Investments |
CN¥335.40 Million | China | CN¥14.92 | ▼ -1.58% |
| 5421 |
InnoDisk
TWO:5289 |
1.85x |
NT$307.06 Million
Capex + Investments |
NT$166.18 Million | Taiwan | NT$1905.00 | ▲ +0.79% |
| 5422 |
Sam Jung Pulp
KO:009770 |
1.85x |
₩3.00 Billion
Capex + Investments |
₩1.63 Billion | Korea | ₩26550.00 | ▲ +0.00% |
| 5423 |
BEC World Public Company Limited
BK:BEC |
1.85x |
฿545.76 Million
Capex + Investments |
฿295.48 Million | Thailand | ฿2.08 | ▲ +0.00% |
| 5424 |
Zhuhai Enpower Electric Co Ltd
SHE:300681 |
1.85x |
CN¥199.57 Million
Capex + Investments |
CN¥108.05 Million | China | CN¥32.35 | ▼ -5.35% |
| 5425 |
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
1.85x |
CN¥339.98 Million
Capex + Investments |
CN¥184.10 Million | China | CN¥24.56 | ▼ -1.96% |
| 5426 |
Xiamen Goldenhome Co Ltd
SHG:603180 |
1.85x |
CN¥342.66 Million
Capex + Investments |
CN¥185.55 Million | China | CN¥16.09 | ▼ -4.79% |
| 5427 |
Samwha Electri
KO:009470 |
1.85x |
₩5.43 Billion
Capex + Investments |
₩2.94 Billion | Korea | ₩34250.00 | ▼ -0.15% |
| 5428 |
Gospell Digital Technology Co Ltd
SHE:002848 |
1.85x |
CN¥1.14 Million
Capex + Investments |
CN¥620.18K | China | CN¥16.48 | ▲ +6.32% |
| 5429 |
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 |
1.84x |
CN¥306.27 Million
Capex + Investments |
CN¥166.02 Million | China | CN¥7.39 | ▼ -3.27% |
| 5430 |
Insplorion AB
ST:INSP |
1.84x |
Skr4.48 Million
Capex + Investments |
Skr2.43 Million | Sweden | Skr0.14 | ▲ +0.36% |
| 5431 |
AVCON Information Tech
SHE:300074 |
1.84x |
CN¥22.93 Million
Capex + Investments |
CN¥12.44 Million | China | CN¥4.00 | ▼ -1.96% |
| 5432 |
Develop Global Ltd
AU:DVP |
1.84x |
AU$49.56 Million
Capex + Investments |
AU$26.88 Million | Australia | AU$6.39 | ▼ -1.69% |
| 5433 |
Dynacons Systems & Solutions Limited
NSE:DSSL |
1.84x |
Rs179.56 Million
Capex + Investments |
Rs97.39 Million | India | Rs1356.50 | ▼ -4.99% |
| 5434 |
Hanwha Systems Co Ltd
KO:272210 |
1.84x |
₩76.26 Billion
Capex + Investments |
₩41.37 Billion | Korea | ₩96100.00 | ▼ -1.33% |
| 5435 |
Universal Inc
TW:1325 |
1.84x |
NT$29.20 Million
Capex + Investments |
NT$15.84 Million | Taiwan | NT$27.35 | ▲ +2.82% |
| 5436 |
Boston Properties Inc
NYSE:BXP |
1.84x | $288.30 Million | $156.47 Million | USA | $62.05 | ▲ +1.89% |
| 5437 |
Xiamen Intretech Inc Class A
SHE:002925 |
1.84x |
CN¥168.86 Million
Capex + Investments |
CN¥91.69 Million | China | CN¥22.60 | ▲ +0.62% |
| 5438 |
Chia Ta World Co Ltd
TW:2033 |
1.84x |
NT$80.50 Million
Capex + Investments |
NT$43.73 Million | Taiwan | NT$15.95 | ▼ -0.31% |
| 5439 |
Old Republic International Corp
NYSE:ORI |
1.84x | $518.00 Million | $281.40 Million | USA | $37.19 | ▲ +0.40% |
| 5440 |
Kakao Corp
KO:035720 |
1.84x |
₩576.62 Billion
Capex + Investments |
₩313.25 Billion | Korea | ₩42000.00 | ▼ -1.29% |
| 5441 |
ALD SA
PA:AYV |
1.84x |
€8.17 Billion
Capex + Investments |
€4.44 Billion | France | €11.25 | ▼ -0.18% |
| 5442 |
PHX Minerals Inc
NYSE:PHX |
1.84x | $7.87 Million | $4.28 Million | USA | $4.35 | ▲ +0.00% |
| 5443 |
Raonsecure Co. Ltd
KQ:042510 |
1.84x |
₩4.94 Billion
Capex + Investments |
₩2.69 Billion | Korea | ₩9520.00 | ▼ -1.45% |
| 5444 |
MicroPort Endovascular MedTech Ltd
SHG:688016 |
1.84x |
CN¥86.03 Million
Capex + Investments |
CN¥46.79 Million | China | CN¥98.29 | ▼ -4.06% |
| 5445 |
Sunway Real Estate Investment Trust
KLSE:5176 |
1.84x |
RM143.33 Million
Capex + Investments |
RM77.97 Million | Malaysia | RM2.30 | ▲ +2.68% |
| 5446 |
Microbix Biosystems Inc.
TO:MBX |
1.84x |
CA$154.30K
Capex + Investments |
CA$83.95K | Canada | CA$0.27 | ▲ +0.00% |
| 5447 |
Southport Acquisition Corp
NYSE:PORT |
1.84x | $285.34K | $155.28K | USA | $11.99 | ▼ -55.76% |
| 5448 |
TAL Education Group
NYSE:TAL |
1.84x | $639.04 Million | $347.79 Million | USA | $9.72 | ▼ -0.10% |
| 5449 |
iA Inc
KQ:038880 |
1.84x |
₩3.05 Billion
Capex + Investments |
₩1.66 Billion | Korea | ₩795.00 | ▲ +4.88% |
| 5450 |
Invercap
SN:INVERCAP |
1.84x |
CL$325.84 Million
Capex + Investments |
CL$177.41 Million | Chile | CL$1979.10 | ▲ +0.88% |
| 5451 |
PCL Technologies Inc
TW:4977 |
1.84x |
NT$22.88 Million
Capex + Investments |
NT$12.46 Million | Taiwan | NT$209.00 | ▼ -4.78% |
| 5452 |
Ranpak Holdings Corp
NYSE:PACK |
1.84x | $15.60 Million | $8.50 Million | USA | $6.88 | ▼ -1.01% |
| 5453 |
Hunan Keli Motor Co Ltd
SHE:002892 |
1.84x |
CN¥100.95 Million
Capex + Investments |
CN¥55.00 Million | China | CN¥9.89 | ▼ -2.75% |
| 5454 |
One United Properties SA
RO:ONE |
1.84x |
RON38.97 Million
Capex + Investments |
RON21.24 Million | Romania | RON29.85 | ▼ -1.16% |
| 5455 |
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT |
1.83x |
Rs8.70 Billion
Capex + Investments |
Rs4.75 Billion | India | Rs1420.60 | ▲ +0.97% |
| 5456 |
Canterra Minerals Corporation
V:CTM |
1.83x |
CA$139.33K
Capex + Investments |
CA$76.00K | Canada | CA$0.14 | ▼ -9.68% |
| 5457 |
Versigent PLC
NYSE:VGNT |
1.83x | $66.00 Million | $36.00 Million | USA | $50.17 | ▲ +0.72% |
| 5458 |
Anhui Ronds Science & Technology Inc Co
SHG:688768 |
1.83x |
CN¥61.35 Million
Capex + Investments |
CN¥33.47 Million | China | CN¥53.30 | ▲ +2.80% |
| 5459 |
Midland States Bancorp Inc
NASDAQ:MSBI |
1.83x | $146.61 Million | $79.98 Million | USA | $28.52 | ▲ +3.75% |
| 5460 |
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 |
1.83x |
CN¥166.60 Million
Capex + Investments |
CN¥90.90 Million | China | CN¥23.36 | ▼ -4.07% |
| 5461 |
Celxpert Energy
TWO:3323 |
1.83x |
NT$119.70 Million
Capex + Investments |
NT$65.33 Million | Taiwan | NT$38.90 | ▼ -0.13% |
| 5462 |
STMicroelectronics N.V
XETRA:SGM |
1.83x |
€962.00 Million
Capex + Investments |
€525.36 Million | Germany | €52.71 | ▼ -4.89% |
| 5463 |
Great Chinasoft Technology Co Ltd
SHE:002453 |
1.83x |
CN¥26.74 Million
Capex + Investments |
CN¥14.61 Million | China | CN¥5.61 | ▼ -1.23% |
| 5464 |
Endeavour Silver Corp.
TO:EDR |
1.83x |
CA$37.90 Million
Capex + Investments |
CA$20.70 Million | Canada | CA$12.83 | ▲ +0.71% |
| 5465 |
Nordic Halibut AS
OL:NOHAL |
1.83x |
Nkr12.81 Million
Capex + Investments |
Nkr7.00 Million | Norway | Nkr23.80 | ▲ +0.00% |
| 5466 |
Hunan Tyen Machinery Co Ltd B
SHG:900946 |
1.83x | $8.96 Million | $4.90 Million | China | $0.18 | ▼ -1.10% |
| 5467 |
The York Water Company
NASDAQ:YORW |
1.83x | $9.82 Million | $5.37 Million | USA | $29.60 | ▲ +0.82% |
| 5468 |
Yirendai Ltd
NYSE:YRD |
1.83x | $752.20 Million | $411.22 Million | USA | $1.23 | ▼ -2.38% |
| 5469 |
Yiren Digital Ltd
F:19YA |
1.83x |
€752.20 Million
Capex + Investments |
€411.22 Million | Germany | €1.04 | ▼ -7.14% |
| 5470 |
Cipher Mining Inc
NASDAQ:CIFR |
1.83x | $19.77 Million | $10.82 Million | USA | $25.55 | ▼ -2.63% |
| 5471 |
Chain Chon Industrial Co Ltd
TWO:5014 |
1.83x |
NT$354.87 Million
Capex + Investments |
NT$194.26 Million | Taiwan | NT$11.30 | ▲ +0.00% |
| 5472 |
Lynas Rare Earths Limited
F:LYIC |
1.83x |
€177.91 Million
Capex + Investments |
€97.39 Million | Germany | €11.30 | ▼ -4.24% |
| 5473 |
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 |
1.83x |
CN¥93.05 Million
Capex + Investments |
CN¥50.94 Million | China | CN¥188.00 | ▼ -1.08% |
| 5474 |
Patterson-UTI Energy Inc
NASDAQ:PTEN |
1.83x | $116.63 Million | $63.86 Million | USA | $12.27 | ▲ +2.16% |
| 5475 |
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 |
1.83x |
CN¥72.46 Million
Capex + Investments |
CN¥39.68 Million | China | CN¥48.70 | ▲ +0.00% |
| 5476 |
Norben Tea & Exports Limited
NSE:NORBTEAEXP |
1.83x |
Rs17.43 Million
Capex + Investments |
Rs9.55 Million | India | Rs79.06 | ▼ -3.94% |
| 5477 |
E-Starco
KO:015020 |
1.83x |
₩2.50 Billion
Capex + Investments |
₩1.37 Billion | Korea | ₩464.00 | ▲ +0.00% |
| 5478 |
Trip.com Group Limited
F:CLV |
1.82x |
€4.47 Billion
Capex + Investments |
€2.45 Billion | Germany | €40.20 | ▼ -2.43% |
| 5479 |
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 |
1.82x |
CN¥79.06 Million
Capex + Investments |
CN¥43.36 Million | China | CN¥44.28 | ▲ +0.00% |
| 5480 |
Zoje Resources Investment Co Ltd
SHE:002021 |
1.82x |
CN¥7.82 Million
Capex + Investments |
CN¥4.29 Million | China | CN¥2.66 | ▼ -1.48% |
| 5481 |
Netfonds AG
XETRA:NF4 |
1.82x |
€2.73 Million
Capex + Investments |
€1.50 Million | Germany | €79.00 | ▲ +1.28% |
| 5482 |
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP |
1.82x |
TL367.08 Million
Capex + Investments |
TL201.62 Million | Turkey | TL56.95 | ▲ +0.26% |
| 5483 |
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK |
1.82x |
TL53.60 Million
Capex + Investments |
TL29.44 Million | Turkey | TL7.23 | ▼ -4.74% |
| 5484 |
NiSource Inc
NYSE:NI |
1.82x | $805.20 Million | $442.30 Million | USA | $45.85 | ▲ +0.70% |
| 5485 |
Vizionfocus Inc.
TW:4771 |
1.82x |
NT$472.26 Million
Capex + Investments |
NT$259.47 Million | Taiwan | NT$207.00 | ▲ +4.02% |
| 5486 |
SNC Former Public Company Limited
BK:SNC |
1.82x |
฿238.76 Million
Capex + Investments |
฿131.24 Million | Thailand | ฿6.75 | ▼ -1.46% |
| 5487 |
EVN AG
VI:EVN |
1.82x |
€560.20 Million
Capex + Investments |
€308.00 Million | Austria | €28.50 | ▼ -0.87% |
| 5488 |
Guangdong Dtech Technology Co. Ltd. A
SHE:301377 |
1.82x |
CN¥529.00 Million
Capex + Investments |
CN¥290.85 Million | China | CN¥408.52 | ▲ +6.18% |
| 5489 |
Kiri Industries Limited
NSE:KIRIINDUS |
1.82x |
Rs1.05 Billion
Capex + Investments |
Rs578.91 Million | India | Rs389.25 | ▼ -1.31% |
| 5490 |
Kraken Robotics Inc
V:PNG |
1.82x |
CA$5.57 Million
Capex + Investments |
CA$3.06 Million | Canada | CA$8.24 | ▲ +6.05% |
| 5491 |
SoftBank Group Corp
F:SFTU |
1.82x |
€183.27 Billion
Capex + Investments |
€100.84 Billion | Germany | €20.40 | ▼ -8.93% |
| 5492 |
Future Battery Minerals Ltd
AU:FBM |
1.82x |
AU$567.64K
Capex + Investments |
AU$312.42K | Australia | AU$0.07 | ▼ -7.14% |
| 5493 |
Shanghai Baosight Software Co Ltd A
SHG:600845 |
1.82x |
CN¥351.99 Million
Capex + Investments |
CN¥193.76 Million | China | CN¥19.31 | ▼ -4.69% |
| 5494 |
AS Latvijas Juras medicinas centrs
MU:UOM |
1.82x |
€861.78K
Capex + Investments |
€474.45K | Germany | €7.40 | ▼ -5.73% |
| 5495 |
Home Center Holdings Co.Ltd
KQ:060560 |
1.82x |
₩27.87 Billion
Capex + Investments |
₩15.35 Billion | Korea | ₩1985.00 | ▼ -10.18% |
| 5496 |
ShaMaran Petroleum Corp
V:SNM |
1.82x |
CA$8.48 Million
Capex + Investments |
CA$4.67 Million | Canada | CA$0.20 | ▲ +0.00% |
| 5497 |
Metsa Board Oyj B
HE:METSB |
1.81x |
€90.20 Million
Capex + Investments |
€49.70 Million | Finland | €2.87 | ▼ -1.44% |
| 5498 |
Volvo Car AB (publ.)
ST:VOLCAR-B |
1.81x |
Skr4.98 Billion
Capex + Investments |
Skr2.75 Billion | Sweden | Skr22.64 | ▼ -0.96% |
| 5499 |
National Plastic Co Ltd Preferred
KO:004255 |
1.81x |
₩21.97 Billion
Capex + Investments |
₩12.12 Billion | Korea | ₩2090.00 | ▲ +1.70% |
| 5500 |
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 |
1.81x |
CN¥76.42 Million
Capex + Investments |
CN¥42.18 Million | China | CN¥8.90 | ▼ -1.22% |