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 |
|---|---|---|---|---|---|---|---|
| 5401 |
paragon GmbH & Co. KGaA
F:PGN |
1.87x |
€2.74 Million
Capex + Investments |
€1.47 Million | Germany | €1.57 | ▲ +0.00% |
| 5402 |
Global Fashion Group SA
XETRA:GFG |
1.87x |
€14.00 Million
Capex + Investments |
€7.50 Million | Germany | €0.44 | ▼ -0.91% |
| 5403 |
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM |
1.87x | $2.02 Billion | $1.08 Billion | USA | $0.90 | ▲ +4.73% |
| 5404 |
Sagalio Energy Ltd
AU:SAN |
1.87x |
AU$28.00K
Capex + Investments |
AU$15.00K | Australia | AU$0.01 | ▲ +0.00% |
| 5405 |
Omv Petrom S.A
RO:SNP |
1.87x |
RON3.75 Billion
Capex + Investments |
RON2.01 Billion | Romania | RON1.29 | ▲ +3.52% |
| 5406 |
McChip Resources Inc
V:MCS |
1.87x |
CA$1.34 Million
Capex + Investments |
CA$719.78K | Canada | CA$0.75 | ▲ +15.38% |
| 5407 |
CL Educate Limited
NSE:CLEDUCATE |
1.86x |
Rs305.05 Million
Capex + Investments |
Rs163.58 Million | India | Rs58.01 | ▲ +0.02% |
| 5408 |
Paiho Shih Holdings Corp
TW:8404 |
1.86x |
NT$524.61 Million
Capex + Investments |
NT$281.42 Million | Taiwan | NT$17.15 | ▲ +1.48% |
| 5409 |
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP |
1.86x |
Rs1.19 Billion
Capex + Investments |
Rs640.88 Million | India | Rs60.06 | ▼ -1.33% |
| 5410 |
PTT OIL+RET.BUS.-NVDR- 10
F:7F80 |
1.86x |
€4.09 Billion
Capex + Investments |
€2.20 Billion | Germany | €0.31 | ▲ +0.00% |
| 5411 |
iRhythm Technologies Inc
NASDAQ:IRTC |
1.86x | $48.80 Million | $26.21 Million | USA | $109.00 | ▼ -2.13% |
| 5412 |
Couchbase Inc
NASDAQ:BASE |
1.86x | $8.11 Million | $4.36 Million | USA | $23.72 | ▲ +0.08% |
| 5413 |
Sewoo Global Co., Ltd
KO:013000 |
1.86x |
₩2.93 Billion
Capex + Investments |
₩1.58 Billion | Korea | ₩1293.00 | ▼ -0.92% |
| 5414 |
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX |
1.86x | $13.00K | $7.00K | USA | $5.00 | ▲ +3.31% |
| 5415 |
Nordon Indústrias Metalúrgicas S/A
SA:NORD3 |
1.86x |
R$481.00K
Capex + Investments |
R$259.00K | Brazil | R$1.96 | ▲ +6.52% |
| 5416 |
OncoCyte Corp
NASDAQ:OCX |
1.86x | $13.00K | $7.00K | USA | $3.16 | ▲ +0.00% |
| 5417 |
Promimic AB
ST:PRO |
1.86x |
Skr1.94 Million
Capex + Investments |
Skr1.05 Million | Sweden | Skr10.10 | ▼ -2.88% |
| 5418 |
Nanjing Railway New Technology Co.Ltd.
SHE:301016 |
1.85x |
CN¥58.04 Million
Capex + Investments |
CN¥31.29 Million | China | CN¥11.31 | ▼ -0.35% |
| 5419 |
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA |
1.85x | $23.48 Million | $12.66 Million | USA | $15.33 | ▲ +0.20% |
| 5420 |
Vital Energy Inc.
NYSE:VTLE |
1.85x | $531.32 Million | $286.55 Million | USA | $17.92 | ▲ +0.00% |
| 5421 |
National Vision Holdings Inc
NASDAQ:EYE |
1.85x | $24.40 Million | $13.16 Million | USA | $19.82 | ▼ -1.10% |
| 5422 |
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
1.85x |
CN¥24.18 Million
Capex + Investments |
CN¥13.04 Million | China | CN¥41.99 | ▲ +5.87% |
| 5423 |
AAEON Technology Inc
TW:6579 |
1.85x |
NT$233.56 Million
Capex + Investments |
NT$126.08 Million | Taiwan | NT$163.50 | ▲ +9.73% |
| 5424 |
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 |
1.85x |
CN¥255.67 Million
Capex + Investments |
CN¥138.06 Million | China | CN¥23.24 | ▼ -4.01% |
| 5425 |
Vitzro Tech Co. Ltd
KQ:042370 |
1.85x |
₩64.52 Billion
Capex + Investments |
₩34.84 Billion | Korea | ₩7610.00 | ▲ +1.06% |
| 5426 |
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 |
1.85x |
CN¥29.73 Million
Capex + Investments |
CN¥16.05 Million | China | CN¥31.43 | ▲ +3.49% |
| 5427 |
Kenon Holdings
TA:KEN |
1.85x |
ILA190.32 Million
Capex + Investments |
ILA102.79 Million | Israel | ILA21210.00 | ▲ +2.51% |
| 5428 |
KENON HLDGS LTD
F:76N |
1.85x |
€190.32 Million
Capex + Investments |
€102.79 Million | Germany | €57.00 | ▲ +3.64% |
| 5429 |
Kenon Holdings
NYSE:KEN |
1.85x | $190.32 Million | $102.79 Million | USA | $69.51 | ▲ +3.27% |
| 5430 |
Jaya Agra Wattie Tbk
JK:JAWA |
1.85x |
Rp59.69 Billion
Capex + Investments |
Rp32.24 Billion | Indonesia | Rp121.00 | ▲ +0.83% |
| 5431 |
T'way Air Co Ltd
KO:091810 |
1.85x |
₩14.21 Billion
Capex + Investments |
₩7.68 Billion | Korea | ₩574.00 | ▼ -3.20% |
| 5432 |
Energy Fuels Inc
NYSE MKT:UUUU |
1.85x | $15.39 Million | $8.32 Million | USA | $18.04 | ▲ +1.01% |
| 5433 |
Hudson Pacific Properties Inc
NYSE:HPP |
1.85x | $61.34 Million | $33.18 Million | USA | $14.57 | ▼ -1.22% |
| 5434 |
Hanmi Financial Corporation
NASDAQ:HAFC |
1.85x | $271.54 Million | $146.91 Million | USA | $32.47 | ▲ +0.87% |
| 5435 |
Guizhou Zhenhua E chem Inc
SHG:688707 |
1.85x |
CN¥619.75 Million
Capex + Investments |
CN¥335.40 Million | China | CN¥9.88 | ▲ +2.70% |
| 5436 |
InnoDisk
TWO:5289 |
1.85x |
NT$307.06 Million
Capex + Investments |
NT$166.18 Million | Taiwan | NT$1300.00 | ▲ +7.00% |
| 5437 |
Asia Polymer Corp
TW:1308 |
1.85x |
NT$35.36 Million
Capex + Investments |
NT$19.14 Million | Taiwan | NT$14.20 | ▲ +1.07% |
| 5438 |
BEC World Public Company Limited
BK:BEC |
1.85x |
฿545.76 Million
Capex + Investments |
฿295.48 Million | Thailand | ฿2.14 | ▲ +0.94% |
| 5439 |
Zhuhai Enpower Electric Co Ltd
SHE:300681 |
1.85x |
CN¥199.57 Million
Capex + Investments |
CN¥108.05 Million | China | CN¥20.78 | ▲ +1.91% |
| 5440 |
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
1.85x |
CN¥339.98 Million
Capex + Investments |
CN¥184.10 Million | China | CN¥18.61 | ▲ +0.65% |
| 5441 |
Xiamen Goldenhome Co Ltd
SHG:603180 |
1.85x |
CN¥342.66 Million
Capex + Investments |
CN¥185.55 Million | China | CN¥13.75 | ▼ -1.15% |
| 5442 |
Samwha Electri
KO:009470 |
1.85x |
₩5.43 Billion
Capex + Investments |
₩2.94 Billion | Korea | ₩22350.00 | ▲ +3.00% |
| 5443 |
Gospell Digital Technology Co Ltd
SHE:002848 |
1.85x |
CN¥1.14 Million
Capex + Investments |
CN¥620.18K | China | CN¥12.68 | ▲ +4.36% |
| 5444 |
Generation Capital Ltd
TA:GNRS |
1.85x |
ILA275.94 Million
Capex + Investments |
ILA149.53 Million | Israel | ILA281.80 | ▼ -3.82% |
| 5445 |
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 |
1.84x |
CN¥306.27 Million
Capex + Investments |
CN¥166.02 Million | China | CN¥6.64 | ▼ -0.30% |
| 5446 |
Insplorion AB
ST:INSP |
1.84x |
Skr4.48 Million
Capex + Investments |
Skr2.43 Million | Sweden | Skr0.13 | ▼ -5.40% |
| 5447 |
AVCON Information Tech
SHE:300074 |
1.84x |
CN¥22.93 Million
Capex + Investments |
CN¥12.44 Million | China | CN¥3.22 | ▼ -0.92% |
| 5448 |
Develop Global Ltd
AU:DVP |
1.84x |
AU$49.56 Million
Capex + Investments |
AU$26.88 Million | Australia | AU$5.66 | ▲ +2.35% |
| 5449 |
Dynacons Systems & Solutions Limited
NSE:DSSL |
1.84x |
Rs179.56 Million
Capex + Investments |
Rs97.39 Million | India | Rs1214.60 | ▲ +0.51% |
| 5450 |
Hanwha Systems Co Ltd
KO:272210 |
1.84x |
₩76.26 Billion
Capex + Investments |
₩41.37 Billion | Korea | ₩60600.00 | ▼ -0.82% |
| 5451 |
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT |
1.84x | $831.71K | $451.21K | USA | $1.13 | ▲ +0.00% |
| 5452 |
Universal Inc
TW:1325 |
1.84x |
NT$29.20 Million
Capex + Investments |
NT$15.84 Million | Taiwan | NT$25.50 | ▼ -0.39% |
| 5453 |
NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 |
1.84x |
₩7.50 Billion
Capex + Investments |
₩4.07 Billion | Korea | ₩1064.00 | ▲ +4.21% |
| 5454 |
Boston Properties Inc
NYSE:BXP |
1.84x | $288.30 Million | $156.47 Million | USA | $68.31 | ▲ +0.60% |
| 5455 |
TAEYANG Corporation
KQ:053620 |
1.84x |
₩13.00 Billion
Capex + Investments |
₩7.06 Billion | Korea | ₩6440.00 | ▲ +0.16% |
| 5456 |
Xiamen Intretech Inc Class A
SHE:002925 |
1.84x |
CN¥168.86 Million
Capex + Investments |
CN¥91.69 Million | China | CN¥19.93 | ▲ +6.24% |
| 5457 |
Chia Ta World Co Ltd
TW:2033 |
1.84x |
NT$80.50 Million
Capex + Investments |
NT$43.73 Million | Taiwan | NT$15.15 | ▲ +1.68% |
| 5458 |
Old Republic International Corp
NYSE:ORI |
1.84x | $518.00 Million | $281.40 Million | USA | $41.96 | ▼ -0.59% |
| 5459 |
Kakao Corp
KO:035720 |
1.84x |
₩576.62 Billion
Capex + Investments |
₩313.25 Billion | Korea | ₩35300.00 | ▲ +0.71% |
| 5460 |
ALD SA
PA:AYV |
1.84x |
€8.17 Billion
Capex + Investments |
€4.44 Billion | France | €11.70 | ▲ +1.65% |
| 5461 |
PHX Minerals Inc
NYSE:PHX |
1.84x | $7.87 Million | $4.28 Million | USA | $4.35 | ▲ +0.00% |
| 5462 |
Raonsecure Co. Ltd
KQ:042510 |
1.84x |
₩4.94 Billion
Capex + Investments |
₩2.69 Billion | Korea | ₩7210.00 | ▲ +3.00% |
| 5463 |
MicroPort Endovascular MedTech Ltd
SHG:688016 |
1.84x |
CN¥86.03 Million
Capex + Investments |
CN¥46.79 Million | China | CN¥92.49 | ▼ -0.40% |
| 5464 |
Sunway Real Estate Investment Trust
KLSE:5176 |
1.84x |
RM143.33 Million
Capex + Investments |
RM77.97 Million | Malaysia | RM2.25 | ▲ +0.00% |
| 5465 |
Microbix Biosystems Inc.
TO:MBX |
1.84x |
CA$154.30K
Capex + Investments |
CA$83.95K | Canada | CA$0.31 | ▲ +3.33% |
| 5466 |
Southport Acquisition Corp
NYSE:PORT |
1.84x | $285.34K | $155.28K | USA | $11.99 | ▼ -55.76% |
| 5467 |
TAL Education Group
NYSE:TAL |
1.84x | $639.04 Million | $347.79 Million | USA | $10.32 | ▲ +0.10% |
| 5468 |
iA Inc
KQ:038880 |
1.84x |
₩3.05 Billion
Capex + Investments |
₩1.66 Billion | Korea | ₩3880.00 | ▼ -9.03% |
| 5469 |
908 Devices Inc
NASDAQ:MASS |
1.84x | $1.99 Million | $1.08 Million | USA | $7.35 | ▲ +4.55% |
| 5470 |
Invercap
SN:INVERCAP |
1.84x |
CL$325.84 Million
Capex + Investments |
CL$177.41 Million | Chile | CL$1905.00 | ▼ -0.65% |
| 5471 |
PCL Technologies Inc
TW:4977 |
1.84x |
NT$22.88 Million
Capex + Investments |
NT$12.46 Million | Taiwan | NT$131.82 | ▲ +3.39% |
| 5472 |
Hunan Keli Motor Co Ltd
SHE:002892 |
1.84x |
CN¥100.95 Million
Capex + Investments |
CN¥55.00 Million | China | CN¥9.26 | ▲ +1.54% |
| 5473 |
One United Properties SA
RO:ONE |
1.84x |
RON38.97 Million
Capex + Investments |
RON21.24 Million | Romania | RON34.30 | ▲ +0.88% |
| 5474 |
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT |
1.83x |
Rs8.70 Billion
Capex + Investments |
Rs4.75 Billion | India | Rs1606.70 | ▲ +0.10% |
| 5475 |
Canterra Minerals Corporation
V:CTM |
1.83x |
CA$139.33K
Capex + Investments |
CA$76.00K | Canada | CA$0.14 | ▲ +0.00% |
| 5476 |
Versigent PLC
NYSE:VGNT |
1.83x | $66.00 Million | $36.00 Million | USA | $41.07 | ▲ +2.62% |
| 5477 |
Anhui Ronds Science & Technology Inc Co
SHG:688768 |
1.83x |
CN¥61.35 Million
Capex + Investments |
CN¥33.47 Million | China | CN¥38.96 | ▲ +1.62% |
| 5478 |
Midland States Bancorp Inc
NASDAQ:MSBI |
1.83x | $146.61 Million | $79.98 Million | USA | $31.49 | ▲ +2.07% |
| 5479 |
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 |
1.83x |
CN¥166.60 Million
Capex + Investments |
CN¥90.90 Million | China | CN¥19.94 | ▼ -0.89% |
| 5480 |
Celxpert Energy
TWO:3323 |
1.83x |
NT$119.70 Million
Capex + Investments |
NT$65.33 Million | Taiwan | NT$30.45 | ▲ +2.18% |
| 5481 |
STMicroelectronics N.V
XETRA:SGM |
1.83x |
€962.00 Million
Capex + Investments |
€525.36 Million | Germany | €52.71 | ▼ -4.89% |
| 5482 |
Great Chinasoft Technology Co Ltd
SHE:002453 |
1.83x |
CN¥26.74 Million
Capex + Investments |
CN¥14.61 Million | China | CN¥3.79 | ▲ +1.07% |
| 5483 |
Endeavour Silver Corp.
TO:EDR |
1.83x |
CA$37.90 Million
Capex + Investments |
CA$20.70 Million | Canada | CA$11.55 | ▲ +9.48% |
| 5484 |
Nordic Halibut AS
OL:NOHAL |
1.83x |
Nkr12.81 Million
Capex + Investments |
Nkr7.00 Million | Norway | Nkr25.00 | ▲ +3.31% |
| 5485 |
Hunan Tyen Machinery Co Ltd B
SHG:900946 |
1.83x | $8.96 Million | $4.90 Million | China | $0.18 | ▼ -0.55% |
| 5486 |
The York Water Company
NASDAQ:YORW |
1.83x | $9.82 Million | $5.37 Million | USA | $30.66 | ▼ -1.92% |
| 5487 |
Yirendai Ltd
NYSE:YRD |
1.83x | $752.20 Million | $411.22 Million | USA | $1.24 | ▼ -0.80% |
| 5488 |
Yiren Digital Ltd
F:19YA |
1.83x |
€752.20 Million
Capex + Investments |
€411.22 Million | Germany | €1.06 | ▲ +1.92% |
| 5489 |
Cipher Mining Inc
NASDAQ:CIFR |
1.83x | $19.77 Million | $10.82 Million | USA | $22.89 | ▲ +11.44% |
| 5490 |
Chain Chon Industrial Co Ltd
TWO:5014 |
1.83x |
NT$354.87 Million
Capex + Investments |
NT$194.26 Million | Taiwan | NT$11.05 | ▲ +0.45% |
| 5491 |
Lynas Rare Earths Limited
F:LYIC |
1.83x |
€177.91 Million
Capex + Investments |
€97.39 Million | Germany | €9.90 | ▲ +4.21% |
| 5492 |
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 |
1.83x |
CN¥93.05 Million
Capex + Investments |
CN¥50.94 Million | China | CN¥147.93 | ▲ +10.00% |
| 5493 |
Patterson-UTI Energy Inc
NASDAQ:PTEN |
1.83x | $116.63 Million | $63.86 Million | USA | $10.53 | ▲ +4.26% |
| 5494 |
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 |
1.83x |
CN¥72.46 Million
Capex + Investments |
CN¥39.68 Million | China | CN¥71.55 | ▲ +0.07% |
| 5495 |
Norben Tea & Exports Limited
NSE:NORBTEAEXP |
1.83x |
Rs17.43 Million
Capex + Investments |
Rs9.55 Million | India | Rs67.00 | ▼ -2.26% |
| 5496 |
E-Starco
KO:015020 |
1.83x |
₩2.50 Billion
Capex + Investments |
₩1.37 Billion | Korea | ₩464.00 | ▲ +0.00% |
| 5497 |
Trip.com Group Limited
F:CLV |
1.82x |
€4.47 Billion
Capex + Investments |
€2.45 Billion | Germany | €37.80 | ▲ +1.61% |
| 5498 |
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 |
1.82x |
CN¥79.06 Million
Capex + Investments |
CN¥43.36 Million | China | CN¥68.73 | ▲ +12.41% |
| 5499 |
Zoje Resources Investment Co Ltd
SHE:002021 |
1.82x |
CN¥7.82 Million
Capex + Investments |
CN¥4.29 Million | China | CN¥2.23 | ▼ -0.45% |
| 5500 |
KT Corporation
KO:030200 |
1.82x |
₩1.18 Trillion
Capex + Investments |
₩650.14 Billion | Korea | ₩52700.00 | ▼ -1.50% |