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 |
|---|---|---|---|---|---|---|---|
| 5501 |
Iris Metals Ltd
AU:IR1 |
1.81x |
AU$5.16 Million
Capex + Investments |
AU$2.85 Million | Australia | AU$0.07 | ▲ +2.78% |
| 5502 |
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE |
1.81x | $4.64 Million | $2.56 Million | USA | $1.88 | ▲ +2.73% |
| 5503 |
Hyundai Glovis
KO:086280 |
1.81x |
₩802.95 Billion
Capex + Investments |
₩443.49 Billion | Korea | ₩211500.00 | ▼ -4.51% |
| 5504 |
Marco Holdings Bhd
KLSE:3514 |
1.81x |
RM20.53 Million
Capex + Investments |
RM11.34 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 5505 |
Ability Opto-Electronics Technology Co Ltd
TWO:3362 |
1.81x |
NT$260.25 Million
Capex + Investments |
NT$143.81 Million | Taiwan | NT$144.00 | ▲ +9.92% |
| 5506 |
DingZing Advanced Materials Inc.
TW:6585 |
1.81x |
NT$54.75 Million
Capex + Investments |
NT$30.26 Million | Taiwan | NT$109.00 | ▲ +9.88% |
| 5507 |
Fluent Inc
NASDAQ:FLNT |
1.81x | $1.69 Million | $935.00K | USA | $2.39 | ▲ +5.75% |
| 5508 |
Bang & Olufsen
CO:BO |
1.81x |
Dkr76.00 Million
Capex + Investments |
Dkr42.00 Million | Denmark | Dkr9.05 | ▼ -0.44% |
| 5509 |
TCM Group
CO:TCM |
1.81x |
Dkr25.04 Million
Capex + Investments |
Dkr13.84 Million | Denmark | Dkr72.80 | ▼ -0.82% |
| 5510 |
Ecoplastic Corporation
KQ:038110 |
1.81x |
₩74.96 Billion
Capex + Investments |
₩41.43 Billion | Korea | ₩2430.00 | ▼ -1.62% |
| 5511 |
Oscotec Inc
KQ:039200 |
1.81x |
₩1.31 Billion
Capex + Investments |
₩726.14 Million | Korea | ₩41600.00 | ▼ -0.95% |
| 5512 |
Pinnacle West Capital Corp
NYSE:PNW |
1.81x | $1.20 Billion | $664.99 Million | USA | $100.48 | ▲ +1.10% |
| 5513 |
Viet Capital Securities JSC
VN:VCI |
1.81x |
₫18.68 Billion
Capex + Investments |
₫10.33 Billion | Vietnam | ₫24350.00 | ▼ -0.61% |
| 5514 |
CX Technology Corp
TW:2415 |
1.81x |
NT$205.44 Million
Capex + Investments |
NT$113.60 Million | Taiwan | NT$27.90 | ▼ -0.18% |
| 5515 |
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN |
1.81x |
TL278.38 Million
Capex + Investments |
TL153.94 Million | Turkey | TL3.42 | ▲ +0.88% |
| 5516 |
Selina Hospitality PLC
NASDAQ:SLNAF |
1.81x | $6.13 Million | $3.39 Million | USA | $0.00 | ▲ +0.00% |
| 5517 |
Fushun Special Steel Co Ltd
SHG:600399 |
1.81x |
CN¥250.50 Million
Capex + Investments |
CN¥138.55 Million | China | CN¥4.53 | ▼ -0.66% |
| 5518 |
H WORLD GROUP DL-00001
F:CL4 |
1.81x |
€3.07 Billion
Capex + Investments |
€1.70 Billion | Germany | €3.80 | ▲ +0.53% |
| 5519 |
Digital Aria Co Ltd
KQ:115450 |
1.81x |
₩1.99 Billion
Capex + Investments |
₩1.10 Billion | Korea | ₩2665.00 | ▲ +5.75% |
| 5520 |
Shandong Lubei Chemical Co Ltd
SHG:600727 |
1.81x |
CN¥111.85 Million
Capex + Investments |
CN¥61.87 Million | China | CN¥8.29 | ▼ -3.15% |
| 5521 |
PI Industries Limited
NSE:PIIND |
1.81x |
Rs4.47 Billion
Capex + Investments |
Rs2.48 Billion | India | Rs2707.50 | ▼ -1.12% |
| 5522 |
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 |
1.81x |
CN¥116.55 Million
Capex + Investments |
CN¥64.54 Million | China | CN¥11.48 | ▼ -1.03% |
| 5523 |
King Core Electronics Inc
TW:6155 |
1.81x |
NT$129.72 Million
Capex + Investments |
NT$71.84 Million | Taiwan | NT$72.10 | ▲ +0.98% |
| 5524 |
Vroom, Inc.
NASDAQ:VRMMQ |
1.80x | $41.72 Million | $23.12 Million | USA | $36.50 | ▲ +0.00% |
| 5525 |
Vroom Inc
NASDAQ:VRM |
1.80x | $41.72 Million | $23.12 Million | USA | $10.18 | ▲ +2.57% |
| 5526 |
Flushing Financial Corporation
NASDAQ:FFIC |
1.80x | $35.28 Million | $19.56 Million | USA | $15.47 | ▼ -3.13% |
| 5527 |
Rockwell Medical Inc
NASDAQ:RMTI |
1.80x | $4.13 Million | $2.29 Million | USA | $0.70 | ▲ +3.21% |
| 5528 |
Compeq Manufacturing Co Ltd
TW:2313 |
1.80x |
NT$3.45 Billion
Capex + Investments |
NT$1.91 Billion | Taiwan | NT$265.50 | ▼ -0.38% |
| 5529 |
US Masters Residential Property Fund
AU:URF |
1.80x |
AU$2.51 Million
Capex + Investments |
AU$1.39 Million | Australia | AU$0.15 | ▼ -3.23% |
| 5530 |
Wuzhou Special Paper Group Co. Ltd.
SHG:605007 |
1.80x |
CN¥460.40 Million
Capex + Investments |
CN¥255.48 Million | China | CN¥13.41 | ▼ -2.69% |
| 5531 |
ZYNP Corp
SHE:002448 |
1.80x |
CN¥63.60 Million
Capex + Investments |
CN¥35.29 Million | China | CN¥12.99 | ▲ +0.08% |
| 5532 |
E for L Aim Public Company Limited
BK:EFORL |
1.80x |
฿38.01 Million
Capex + Investments |
฿21.11 Million | Thailand | ฿0.14 | ▲ +0.00% |
| 5533 |
IDREAMSKY TE+H. DL-0001
F:08IA |
1.80x |
€273.14 Million
Capex + Investments |
€151.68 Million | Germany | €0.04 | ▼ -1.35% |
| 5534 |
CONSUN PHARMAC.GR.HD -10
F:C1P |
1.80x |
€2.18 Billion
Capex + Investments |
€1.21 Billion | Germany | €1.49 | ▼ -1.32% |
| 5535 |
Adamera Minerals Corp.
V:ADZ |
1.80x |
CA$41.34K
Capex + Investments |
CA$22.96K | Canada | CA$0.12 | ▲ +9.09% |
| 5536 |
TES Co. Ltd
KQ:095610 |
1.80x |
₩19.70 Billion
Capex + Investments |
₩10.94 Billion | Korea | ₩135900.00 | ▲ +29.92% |
| 5537 |
Little Green Pharma Ltd
AU:LGP |
1.80x |
AU$414.00K
Capex + Investments |
AU$230.00K | Australia | AU$0.09 | ▲ +2.30% |
| 5538 |
STMicroelectronics NV ADR
NYSE:STM |
1.80x | $963.15 Million | $535.63 Million | USA | $49.71 | ▲ +10.81% |
| 5539 |
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 |
1.80x |
R$186.78 Million
Capex + Investments |
R$103.92 Million | Brazil | R$11.35 | ▲ +0.00% |
| 5540 |
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 |
1.80x |
CN¥162.93 Million
Capex + Investments |
CN¥90.71 Million | China | CN¥23.55 | ▼ -6.99% |
| 5541 |
Hwa Tai Industries Bhd
KLSE:8478 |
1.80x |
RM2.10 Million
Capex + Investments |
RM1.17 Million | Malaysia | RM0.40 | ▲ +0.00% |
| 5542 |
Better Life Commercial Chain Share Co Ltd
SHE:002251 |
1.79x |
CN¥91.34 Million
Capex + Investments |
CN¥50.89 Million | China | CN¥4.42 | ▼ -8.68% |
| 5543 |
Jiangxi Jovo Energy Co. Ltd
SHG:605090 |
1.79x |
CN¥3.67 Billion
Capex + Investments |
CN¥2.05 Billion | China | CN¥36.82 | ▲ +0.08% |
| 5544 |
Sandhar Technologies Limited
NSE:SANDHAR |
1.79x |
Rs1.70 Billion
Capex + Investments |
Rs947.75 Million | India | Rs711.75 | ▼ -0.90% |
| 5545 |
Zhejiang Windey Co Ltd
SHE:300772 |
1.79x |
CN¥931.68 Million
Capex + Investments |
CN¥519.30 Million | China | CN¥13.58 | ▼ -3.00% |
| 5546 |
Taewoong Logistics Co.Ltd
KQ:124560 |
1.79x |
₩23.40 Billion
Capex + Investments |
₩13.05 Billion | Korea | ₩2020.00 | ▲ +7.22% |
| 5547 |
Lianhua Supermarket Holdings Co. Ltd
F:LSJ |
1.79x |
€629.78 Million
Capex + Investments |
€351.19 Million | Germany | €0.01 | ▲ +0.00% |
| 5548 |
Calitech Co Ltd
TWO:6532 |
1.79x |
NT$42.30 Million
Capex + Investments |
NT$23.60 Million | Taiwan | NT$101.00 | ▼ -0.49% |
| 5549 |
SKRR Exploration Inc
V:SKRR |
1.79x |
CA$181.32K
Capex + Investments |
CA$101.16K | Canada | CA$0.25 | ▲ +0.00% |
| 5550 |
Seojin Automotive Co.Ltd
KQ:122690 |
1.79x |
₩79.97 Billion
Capex + Investments |
₩44.62 Billion | Korea | ₩1809.00 | ▼ -0.66% |
| 5551 |
Macrogen Inc
KQ:038290 |
1.79x |
₩12.73 Billion
Capex + Investments |
₩7.10 Billion | Korea | ₩12650.00 | ▲ +3.01% |
| 5552 |
First Watch Restaurant Group Inc
NASDAQ:FWRG |
1.79x | $85.80 Million | $47.88 Million | USA | $10.24 | ▼ -2.75% |
| 5553 |
Quantum Blockchain Technologies Plc
LSE:QBT |
1.79x |
GBX1.00K
Capex + Investments |
GBX559.00 | UK | GBX0.37 | ▲ +0.00% |
| 5554 |
CSC Steel Holdings Bhd
KLSE:5094 |
1.79x |
RM7.56 Million
Capex + Investments |
RM4.23 Million | Malaysia | RM1.45 | ▲ +0.69% |
| 5555 |
Home Pottery Public Company Limited
BK:HPT |
1.79x |
฿5.83 Million
Capex + Investments |
฿3.26 Million | Thailand | ฿0.33 | ▼ -5.71% |
| 5556 |
Buru Energy Ltd
AU:BRU |
1.79x |
AU$1.30 Million
Capex + Investments |
AU$729.00K | Australia | AU$0.01 | ▲ +0.00% |
| 5557 |
Shanghai Bailian Group Co Ltd B
SHG:900923 |
1.79x | $910.94 Million | $509.88 Million | China | $0.54 | ▼ -1.09% |
| 5558 |
Elite Advanced Laser Corp
TW:3450 |
1.79x |
NT$1.08 Billion
Capex + Investments |
NT$607.32 Million | Taiwan | NT$520.00 | ▼ -5.11% |
| 5559 |
Lokesh Machines Limited
NSE:LOKESHMACH |
1.79x |
Rs373.44 Million
Capex + Investments |
Rs209.07 Million | India | Rs250.85 | ▼ -0.20% |
| 5560 |
Stelmine Canada Ltd
V:STH |
1.79x |
CA$301.20K
Capex + Investments |
CA$168.65K | Canada | CA$0.02 | ▲ +0.00% |
| 5561 |
Auras Technology Co Ltd
TWO:3324 |
1.79x |
NT$540.09 Million
Capex + Investments |
NT$302.44 Million | Taiwan | NT$1185.00 | ▼ -7.42% |
| 5562 |
Guangzhou Haige Communications Group Incorporated Co
SHE:002465 |
1.78x |
CN¥517.23 Million
Capex + Investments |
CN¥290.00 Million | China | CN¥14.91 | ▼ -2.93% |
| 5563 |
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 |
1.78x |
CN¥619.48 Million
Capex + Investments |
CN¥347.40 Million | China | CN¥4.14 | ▲ +0.98% |
| 5564 |
Powerlong Real Estate Holdings Limited
F:PW5 |
1.78x |
€1.21 Billion
Capex + Investments |
€680.76 Million | Germany | €0.03 | ▲ +2.04% |
| 5565 |
GPT Infraprojects Limited
NSE:GPTINFRA |
1.78x |
Rs205.39 Million
Capex + Investments |
Rs115.22 Million | India | Rs116.43 | ▲ +0.69% |
| 5566 |
Energy Technologies Ltd
AU:EGY |
1.78x |
AU$2.17 Million
Capex + Investments |
AU$1.22 Million | Australia | AU$0.02 | ▲ +0.00% |
| 5567 |
Bali Bintang Sejahtera Tbk PT
JK:BOLA |
1.78x |
Rp13.75 Billion
Capex + Investments |
Rp7.72 Billion | Indonesia | Rp145.00 | ▲ +0.69% |
| 5568 |
American Woodmark Corporation
NASDAQ:AMWD |
1.78x | $19.91 Million | $11.17 Million | USA | $1408.93 | ▲ +2829.78% |
| 5569 |
Transportadora de Gas del Sur SA ADR
NYSE:TGS |
1.78x | $251.59 Billion | $141.22 Billion | USA | $30.69 | ▼ -1.00% |
| 5570 |
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
1.78x |
CN¥12.66 Million
Capex + Investments |
CN¥7.11 Million | China | CN¥11.18 | ▼ -3.54% |
| 5571 |
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 |
1.78x |
CN¥47.04 Million
Capex + Investments |
CN¥26.41 Million | China | CN¥16.33 | ▼ -1.57% |
| 5572 |
Chi Hua Fitness Co Ltd
TWO:1593 |
1.78x |
NT$71.12 Million
Capex + Investments |
NT$39.95 Million | Taiwan | NT$31.70 | ▲ +0.63% |
| 5573 |
Kraft Bank Asa
OL:KRAB |
1.78x |
Nkr414.96 Million
Capex + Investments |
Nkr233.15 Million | Norway | Nkr13.80 | ▲ +2.99% |
| 5574 |
AB VILKUSKIU PIEN.EO 029
F:UDW |
1.78x |
€7.92 Million
Capex + Investments |
€4.45 Million | Germany | €11.45 | ▼ -3.78% |
| 5575 |
Y-Optics Manufacture Co. Ltd
KQ:066430 |
1.78x |
₩2.35 Billion
Capex + Investments |
₩1.32 Billion | Korea | ₩2530.00 | ▼ -2.88% |
| 5576 |
Rolling Optics Holding AB (publ)
ST:RO |
1.78x |
Skr9.59 Million
Capex + Investments |
Skr5.40 Million | Sweden | Skr0.23 | ▼ -9.27% |
| 5577 |
Penn National Gaming Inc
NASDAQ:PENN |
1.78x | $190.40 Million | $107.20 Million | USA | $19.63 | ▼ -0.10% |
| 5578 |
RiTdisplay Corp
TW:8104 |
1.77x |
NT$33.22 Million
Capex + Investments |
NT$18.72 Million | Taiwan | NT$42.75 | ▼ -4.15% |
| 5579 |
Greenlight Capital Re Ltd
NASDAQ:GLRE |
1.77x | $66.06 Million | $37.24 Million | USA | $14.98 | ▲ +1.97% |
| 5580 |
GREENLIGHT CAP.RE A DL-01
F:G8L |
1.77x |
€66.06 Million
Capex + Investments |
€37.24 Million | Germany | €12.60 | ▼ -1.56% |
| 5581 |
Shanghai Baolong Automotive Corp
SHG:603197 |
1.77x |
CN¥237.76 Million
Capex + Investments |
CN¥134.06 Million | China | CN¥30.10 | ▼ -1.28% |
| 5582 |
Klaveness Combination Carriers ASA
OL:KCC |
1.77x |
Nkr38.72 Million
Capex + Investments |
Nkr21.84 Million | Norway | Nkr92.00 | ▲ +2.79% |
| 5583 |
Yuyu Pharma Inc
KO:000227 |
1.77x |
₩1.48 Billion
Capex + Investments |
₩836.62 Million | Korea | ₩10510.00 | ▲ +0.00% |
| 5584 |
Yuyu Pharma
KO:000220 |
1.77x |
₩1.48 Billion
Capex + Investments |
₩836.62 Million | Korea | ₩3740.00 | ▲ +0.00% |
| 5585 |
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 |
1.77x |
CN¥40.11 Million
Capex + Investments |
CN¥22.63 Million | China | CN¥24.05 | ▼ -2.95% |
| 5586 |
UniTTEC Co Ltd
SHE:000925 |
1.77x |
CN¥113.22 Million
Capex + Investments |
CN¥63.93 Million | China | CN¥8.47 | ▲ +6.54% |
| 5587 |
Anhui Conch Cement Company Limited
F:AQE |
1.77x |
€5.48 Billion
Capex + Investments |
€3.09 Billion | Germany | €1.98 | ▲ +1.07% |
| 5588 |
Leo Group Co Ltd
SHE:002131 |
1.77x |
CN¥286.01 Million
Capex + Investments |
CN¥161.51 Million | China | CN¥5.71 | ▼ -1.72% |
| 5589 |
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
1.77x | $1.44 Billion | $811.45 Million | USA | $19.13 | ▲ +5.40% |
| 5590 |
Chung Hwa Pulp Corp
TW:1905 |
1.77x |
NT$1.01 Billion
Capex + Investments |
NT$570.81 Million | Taiwan | NT$14.00 | ▲ +9.80% |
| 5591 |
Dhunseri Investments Limited
NSE:DHUNINV |
1.77x |
Rs947.76 Million
Capex + Investments |
Rs535.34 Million | India | Rs799.80 | ▼ -0.69% |
| 5592 |
LARGAN Precision Co Ltd
TW:3008 |
1.77x |
NT$3.38 Billion
Capex + Investments |
NT$1.91 Billion | Taiwan | NT$3825.00 | ▼ -4.02% |
| 5593 |
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS |
1.77x |
€3.88 Million
Capex + Investments |
€2.19 Million | Germany | €0.01 | ▲ +0.00% |
| 5594 |
Brandywine Realty Trust
NYSE:BDN |
1.77x | $18.06 Million | $10.21 Million | USA | $3.12 | ▲ +2.30% |
| 5595 |
Mediterranean Towers Ltd
TA:MDTR |
1.77x |
ILA56.67 Million
Capex + Investments |
ILA32.04 Million | Israel | ILA1703.00 | ▼ -0.41% |
| 5596 |
Apex Biotechnology Corp
TW:1733 |
1.77x |
NT$9.17 Million
Capex + Investments |
NT$5.19 Million | Taiwan | NT$30.80 | ▲ +1.32% |
| 5597 |
Mirae Asset Daewoo Co Ltd Pref
KO:00680K |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩15230.00 | ▲ +0.20% |
| 5598 |
Mirae Asset Daewoo Securities Co Ltd
KO:006800 |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩58300.00 | ▲ +0.87% |
| 5599 |
Mirae Asset Daewoo Co Ltd
KO:006805 |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩16470.00 | ▲ +0.73% |
| 5600 |
Vext Science Inc
F:VV5 |
1.77x |
€2.23 Million
Capex + Investments |
€1.26 Million | Germany | €0.15 | ▼ -0.67% |