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 |
|---|---|---|---|---|---|---|---|
| 5501 |
Netfonds AG
XETRA:NF4 |
1.82x |
€2.73 Million
Capex + Investments |
€1.50 Million | Germany | €81.00 | ▲ +0.62% |
| 5502 |
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP |
1.82x |
TL367.08 Million
Capex + Investments |
TL201.62 Million | Turkey | TL54.95 | ▲ +0.46% |
| 5503 |
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK |
1.82x |
TL53.60 Million
Capex + Investments |
TL29.44 Million | Turkey | TL6.19 | ▼ -0.64% |
| 5504 |
NiSource Inc
NYSE:NI |
1.82x | $805.20 Million | $442.30 Million | USA | $45.37 | ▲ +0.00% |
| 5505 |
EVN AG
VI:EVN |
1.82x |
€560.20 Million
Capex + Investments |
€308.00 Million | Austria | €29.80 | ▲ +0.00% |
| 5506 |
Guangdong Dtech Technology Co. Ltd. A
SHE:301377 |
1.82x |
CN¥529.00 Million
Capex + Investments |
CN¥290.85 Million | China | CN¥416.50 | ▲ +11.96% |
| 5507 |
Kiri Industries Limited
NSE:KIRIINDUS |
1.82x |
Rs1.05 Billion
Capex + Investments |
Rs578.91 Million | India | Rs407.95 | ▼ -0.07% |
| 5508 |
Kraken Robotics Inc
V:PNG |
1.82x |
CA$5.57 Million
Capex + Investments |
CA$3.06 Million | Canada | CA$5.98 | ▲ +2.40% |
| 5509 |
SoftBank Group Corp
F:SFTU |
1.82x |
€183.27 Billion
Capex + Investments |
€100.84 Billion | Germany | €16.20 | ▲ +9.46% |
| 5510 |
Hanyang Digitech Co. Ltd
KQ:078350 |
1.82x |
₩13.07 Billion
Capex + Investments |
₩7.19 Billion | Korea | ₩19650.00 | ▲ +3.20% |
| 5511 |
Future Battery Minerals Ltd
AU:FBM |
1.82x |
AU$567.64K
Capex + Investments |
AU$312.42K | Australia | AU$0.07 | ▼ -7.14% |
| 5512 |
Shanghai Baosight Software Co Ltd A
SHG:600845 |
1.82x |
CN¥351.99 Million
Capex + Investments |
CN¥193.76 Million | China | CN¥19.02 | ▲ +1.60% |
| 5513 |
AS Latvijas Juras medicinas centrs
MU:UOM |
1.82x |
€861.78K
Capex + Investments |
€474.45K | Germany | €7.40 | ▼ -5.73% |
| 5514 |
Home Center Holdings Co.Ltd
KQ:060560 |
1.82x |
₩27.87 Billion
Capex + Investments |
₩15.35 Billion | Korea | ₩1811.00 | ▼ -2.11% |
| 5515 |
ShaMaran Petroleum Corp
V:SNM |
1.82x |
CA$8.48 Million
Capex + Investments |
CA$4.67 Million | Canada | CA$0.20 | ▲ +0.00% |
| 5516 |
Metsa Board Oyj B
HE:METSB |
1.81x |
€90.20 Million
Capex + Investments |
€49.70 Million | Finland | €2.73 | ▲ +0.29% |
| 5517 |
International Seaways Inc
NYSE:INSW |
1.81x | $255.97 Million | $141.06 Million | USA | $90.47 | ▲ +2.34% |
| 5518 |
Volvo Car AB (publ.)
ST:VOLCAR-B |
1.81x |
Skr4.98 Billion
Capex + Investments |
Skr2.75 Billion | Sweden | Skr19.34 | ▲ +0.99% |
| 5519 |
National Plastic Co Ltd Preferred
KO:004255 |
1.81x |
₩21.97 Billion
Capex + Investments |
₩12.12 Billion | Korea | ₩1944.00 | ▼ -0.77% |
| 5520 |
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI |
1.81x | $5.31 Million | $2.93 Million | USA | $11.13 | ▲ +0.27% |
| 5521 |
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¥6.80 | ▲ +1.04% |
| 5522 |
Iris Metals Ltd
AU:IR1 |
1.81x |
AU$5.16 Million
Capex + Investments |
AU$2.85 Million | Australia | AU$0.06 | ▼ -1.59% |
| 5523 |
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE |
1.81x | $4.64 Million | $2.56 Million | USA | $1.86 | ▲ +0.54% |
| 5524 |
Marco Holdings Bhd
KLSE:3514 |
1.81x |
RM20.53 Million
Capex + Investments |
RM11.34 Million | Malaysia | RM0.11 | ▲ +0.00% |
| 5525 |
Ability Opto-Electronics Technology Co Ltd
TWO:3362 |
1.81x |
NT$260.25 Million
Capex + Investments |
NT$143.81 Million | Taiwan | NT$151.50 | ▲ +2.02% |
| 5526 |
DingZing Advanced Materials Inc.
TW:6585 |
1.81x |
NT$54.75 Million
Capex + Investments |
NT$30.26 Million | Taiwan | NT$125.50 | ▲ +3.29% |
| 5527 |
Fluent Inc
NASDAQ:FLNT |
1.81x | $1.69 Million | $935.00K | USA | $3.63 | ▼ -0.82% |
| 5528 |
Bang & Olufsen
CO:BO |
1.81x |
Dkr76.00 Million
Capex + Investments |
Dkr42.00 Million | Denmark | Dkr9.05 | ▲ +0.00% |
| 5529 |
TCM Group
CO:TCM |
1.81x |
Dkr25.04 Million
Capex + Investments |
Dkr13.84 Million | Denmark | Dkr70.00 | ▲ +0.29% |
| 5530 |
Pinnacle West Capital Corp
NYSE:PNW |
1.81x | $1.20 Billion | $664.99 Million | USA | $105.65 | ▼ -0.61% |
| 5531 |
Viet Capital Securities JSC
VN:VCI |
1.81x |
₫18.68 Billion
Capex + Investments |
₫10.33 Billion | Vietnam | ₫20150.00 | ▲ +0.75% |
| 5532 |
CX Technology Corp
TW:2415 |
1.81x |
NT$205.44 Million
Capex + Investments |
NT$113.60 Million | Taiwan | NT$34.00 | ▲ +1.34% |
| 5533 |
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN |
1.81x |
TL278.38 Million
Capex + Investments |
TL153.94 Million | Turkey | TL3.59 | ▲ +1.41% |
| 5534 |
Selina Hospitality PLC
NASDAQ:SLNAF |
1.81x | $6.13 Million | $3.39 Million | USA | $0.00 | ▲ +0.00% |
| 5535 |
Fushun Special Steel Co Ltd
SHG:600399 |
1.81x |
CN¥250.50 Million
Capex + Investments |
CN¥138.55 Million | China | CN¥3.85 | ▲ +1.05% |
| 5536 |
H WORLD GROUP DL-00001
F:CL4 |
1.81x |
€3.07 Billion
Capex + Investments |
€1.70 Billion | Germany | €3.58 | ▼ -1.65% |
| 5537 |
Digital Aria Co Ltd
KQ:115450 |
1.81x |
₩1.99 Billion
Capex + Investments |
₩1.10 Billion | Korea | ₩1686.00 | ▼ -1.52% |
| 5538 |
Shandong Lubei Chemical Co Ltd
SHG:600727 |
1.81x |
CN¥111.85 Million
Capex + Investments |
CN¥61.87 Million | China | CN¥6.86 | ▲ +0.00% |
| 5539 |
PI Industries Limited
NSE:PIIND |
1.81x |
Rs4.47 Billion
Capex + Investments |
Rs2.48 Billion | India | Rs2681.80 | ▲ +0.92% |
| 5540 |
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 |
1.81x |
CN¥116.55 Million
Capex + Investments |
CN¥64.54 Million | China | CN¥10.22 | ▲ +2.51% |
| 5541 |
King Core Electronics Inc
TW:6155 |
1.81x |
NT$129.72 Million
Capex + Investments |
NT$71.84 Million | Taiwan | NT$59.50 | ▲ +1.54% |
| 5542 |
Vroom, Inc.
NASDAQ:VRMMQ |
1.80x | $41.72 Million | $23.12 Million | USA | $36.50 | ▲ +0.00% |
| 5543 |
Vroom Inc
NASDAQ:VRM |
1.80x | $41.72 Million | $23.12 Million | USA | $7.70 | ▲ +8.91% |
| 5544 |
Flushing Financial Corporation
NASDAQ:FFIC |
1.80x | $35.28 Million | $19.56 Million | USA | $15.47 | ▲ +0.00% |
| 5545 |
Rockwell Medical Inc
NASDAQ:RMTI |
1.80x | $4.13 Million | $2.29 Million | USA | $6.29 | ▼ -0.16% |
| 5546 |
Compeq Manufacturing Co Ltd
TW:2313 |
1.80x |
NT$3.45 Billion
Capex + Investments |
NT$1.91 Billion | Taiwan | NT$210.00 | ▲ +5.53% |
| 5547 |
US Masters Residential Property Fund
AU:URF |
1.80x |
AU$2.51 Million
Capex + Investments |
AU$1.39 Million | Australia | AU$0.16 | ▼ -3.13% |
| 5548 |
Wuzhou Special Paper Group Co. Ltd.
SHG:605007 |
1.80x |
CN¥460.40 Million
Capex + Investments |
CN¥255.48 Million | China | CN¥14.37 | ▼ -3.82% |
| 5549 |
Yuken India Limited
NSE:YUKEN |
1.80x |
Rs374.17 Million
Capex + Investments |
Rs207.63 Million | India | Rs719.10 | ▲ +0.95% |
| 5550 |
ZYNP Corp
SHE:002448 |
1.80x |
CN¥63.60 Million
Capex + Investments |
CN¥35.29 Million | China | CN¥10.82 | ▲ +9.96% |
| 5551 |
E for L Aim Public Company Limited
BK:EFORL |
1.80x |
฿38.01 Million
Capex + Investments |
฿21.11 Million | Thailand | ฿0.12 | ▲ +0.00% |
| 5552 |
IDREAMSKY TE+H. DL-0001
F:08IA |
1.80x |
€273.14 Million
Capex + Investments |
€151.68 Million | Germany | €0.03 | ▲ +1.64% |
| 5553 |
CONSUN PHARMAC.GR.HD -10
F:C1P |
1.80x |
€2.18 Billion
Capex + Investments |
€1.21 Billion | Germany | €1.50 | ▲ +0.00% |
| 5554 |
Adamera Minerals Corp.
V:ADZ |
1.80x |
CA$41.34K
Capex + Investments |
CA$22.96K | Canada | CA$0.10 | ▼ -9.09% |
| 5555 |
Little Green Pharma Ltd
AU:LGP |
1.80x |
AU$414.00K
Capex + Investments |
AU$230.00K | Australia | AU$0.08 | ▲ +1.30% |
| 5556 |
STMicroelectronics NV ADR
NYSE:STM |
1.80x | $963.15 Million | $535.63 Million | USA | $49.71 | ▲ +10.81% |
| 5557 |
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 |
1.80x |
R$186.78 Million
Capex + Investments |
R$103.92 Million | Brazil | R$10.30 | ▲ +0.00% |
| 5558 |
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 |
1.80x |
CN¥162.93 Million
Capex + Investments |
CN¥90.71 Million | China | CN¥19.10 | ▲ +0.53% |
| 5559 |
Better Life Commercial Chain Share Co Ltd
SHE:002251 |
1.79x |
CN¥91.34 Million
Capex + Investments |
CN¥50.89 Million | China | CN¥3.44 | ▼ -0.29% |
| 5560 |
Jiangxi Jovo Energy Co. Ltd
SHG:605090 |
1.79x |
CN¥3.67 Billion
Capex + Investments |
CN¥2.05 Billion | China | CN¥34.40 | ▲ +0.06% |
| 5561 |
Sandhar Technologies Limited
NSE:SANDHAR |
1.79x |
Rs1.70 Billion
Capex + Investments |
Rs947.75 Million | India | Rs610.60 | ▲ +1.52% |
| 5562 |
Signpost India Limited
NSE:SIGNPOST |
1.79x |
Rs244.85 Million
Capex + Investments |
Rs136.47 Million | India | Rs305.60 | ▼ -4.47% |
| 5563 |
Zhejiang Windey Co Ltd
SHE:300772 |
1.79x |
CN¥931.68 Million
Capex + Investments |
CN¥519.30 Million | China | CN¥11.07 | ▲ +0.36% |
| 5564 |
Taewoong Logistics Co.Ltd
KQ:124560 |
1.79x |
₩23.40 Billion
Capex + Investments |
₩13.05 Billion | Korea | ₩1871.00 | ▼ -0.16% |
| 5565 |
Lianhua Supermarket Holdings Co. Ltd
F:LSJ |
1.79x |
€629.78 Million
Capex + Investments |
€351.19 Million | Germany | €0.01 | ▲ +13.64% |
| 5566 |
Calitech Co Ltd
TWO:6532 |
1.79x |
NT$42.30 Million
Capex + Investments |
NT$23.60 Million | Taiwan | NT$69.60 | ▲ +2.81% |
| 5567 |
SKRR Exploration Inc
V:SKRR |
1.79x |
CA$181.32K
Capex + Investments |
CA$101.16K | Canada | CA$0.25 | ▲ +0.00% |
| 5568 |
Seojin Automotive Co.Ltd
KQ:122690 |
1.79x |
₩79.97 Billion
Capex + Investments |
₩44.62 Billion | Korea | ₩1609.00 | ▲ +1.96% |
| 5569 |
Macrogen Inc
KQ:038290 |
1.79x |
₩12.73 Billion
Capex + Investments |
₩7.10 Billion | Korea | ₩11250.00 | ▲ +1.99% |
| 5570 |
FS Bancorp Inc
NASDAQ:FSBW |
1.79x | $15.61 Million | $8.71 Million | USA | $44.04 | ▲ +2.37% |
| 5571 |
First Watch Restaurant Group Inc
NASDAQ:FWRG |
1.79x | $85.80 Million | $47.88 Million | USA | $12.42 | ▲ +1.55% |
| 5572 |
Quantum Blockchain Technologies Plc
LSE:QBT |
1.79x |
GBX1.00K
Capex + Investments |
GBX559.00 | UK | GBX0.34 | ▼ -1.45% |
| 5573 |
CSC Steel Holdings Bhd
KLSE:5094 |
1.79x |
RM7.56 Million
Capex + Investments |
RM4.23 Million | Malaysia | RM1.25 | ▲ +0.00% |
| 5574 |
Home Pottery Public Company Limited
BK:HPT |
1.79x |
฿5.83 Million
Capex + Investments |
฿3.26 Million | Thailand | ฿0.33 | ▼ -5.71% |
| 5575 |
Buru Energy Ltd
AU:BRU |
1.79x |
AU$1.30 Million
Capex + Investments |
AU$729.00K | Australia | AU$0.01 | ▲ +0.00% |
| 5576 |
Shanghai Bailian Group Co Ltd B
SHG:900923 |
1.79x | $910.94 Million | $509.88 Million | China | $0.57 | ▲ +0.35% |
| 5577 |
Lokesh Machines Limited
NSE:LOKESHMACH |
1.79x |
Rs373.44 Million
Capex + Investments |
Rs209.07 Million | India | Rs343.10 | ▲ +1.99% |
| 5578 |
Stelmine Canada Ltd
V:STH |
1.79x |
CA$301.20K
Capex + Investments |
CA$168.65K | Canada | CA$0.02 | ▲ +0.00% |
| 5579 |
Auras Technology Co Ltd
TWO:3324 |
1.79x |
NT$540.09 Million
Capex + Investments |
NT$302.44 Million | Taiwan | NT$926.00 | ▲ +7.93% |
| 5580 |
Guangzhou Haige Communications Group Incorporated Co
SHE:002465 |
1.78x |
CN¥517.23 Million
Capex + Investments |
CN¥290.00 Million | China | CN¥9.81 | ▲ +2.83% |
| 5581 |
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 |
1.78x |
CN¥619.48 Million
Capex + Investments |
CN¥347.40 Million | China | CN¥3.19 | ▼ -0.62% |
| 5582 |
Powerlong Real Estate Holdings Limited
F:PW5 |
1.78x |
€1.21 Billion
Capex + Investments |
€680.76 Million | Germany | €0.02 | ▲ +0.00% |
| 5583 |
GPT Infraprojects Limited
NSE:GPTINFRA |
1.78x |
Rs205.39 Million
Capex + Investments |
Rs115.22 Million | India | Rs119.08 | ▲ +1.90% |
| 5584 |
HMCIB SPAC 3
KQ:226340 |
1.78x |
₩4.55 Billion
Capex + Investments |
₩2.56 Billion | Korea | ₩1452.00 | ▼ -6.68% |
| 5585 |
Energy Technologies Ltd
AU:EGY |
1.78x |
AU$2.17 Million
Capex + Investments |
AU$1.22 Million | Australia | AU$0.02 | ▼ -4.76% |
| 5586 |
Heritage Insurance Hldgs Inc
NYSE:HRTG |
1.78x | $44.31 Million | $24.86 Million | USA | $26.97 | ▼ -1.68% |
| 5587 |
Bali Bintang Sejahtera Tbk PT
JK:BOLA |
1.78x |
Rp13.75 Billion
Capex + Investments |
Rp7.72 Billion | Indonesia | Rp162.00 | ▲ +0.00% |
| 5588 |
American Woodmark Corporation
NASDAQ:AMWD |
1.78x | $19.91 Million | $11.17 Million | USA | $1408.93 | ▲ +2829.78% |
| 5589 |
Transportadora de Gas del Sur SA ADR
NYSE:TGS |
1.78x | $251.59 Billion | $141.22 Billion | USA | $30.69 | ▼ -1.00% |
| 5590 |
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
1.78x |
CN¥12.66 Million
Capex + Investments |
CN¥7.11 Million | China | CN¥7.82 | ▲ +1.16% |
| 5591 |
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 |
1.78x |
CN¥47.04 Million
Capex + Investments |
CN¥26.41 Million | China | CN¥16.30 | ▲ +0.74% |
| 5592 |
Xcel Energy Inc
NASDAQ:XEL |
1.78x | $3.02 Billion | $1.70 Billion | USA | $78.72 | ▲ +0.06% |
| 5593 |
Chi Hua Fitness Co Ltd
TWO:1593 |
1.78x |
NT$71.12 Million
Capex + Investments |
NT$39.95 Million | Taiwan | NT$30.30 | ▲ +1.00% |
| 5594 |
Kraft Bank Asa
OL:KRAB |
1.78x |
Nkr414.96 Million
Capex + Investments |
Nkr233.15 Million | Norway | Nkr13.80 | ▲ +0.00% |
| 5595 |
AB VILKUSKIU PIEN.EO 029
F:UDW |
1.78x |
€7.92 Million
Capex + Investments |
€4.45 Million | Germany | €15.15 | ▲ +1.00% |
| 5596 |
Rolling Optics Holding AB (publ)
ST:RO |
1.78x |
Skr9.59 Million
Capex + Investments |
Skr5.40 Million | Sweden | Skr0.23 | ▼ -9.27% |
| 5597 |
Kss Line
KO:044450 |
1.78x |
₩49.53 Billion
Capex + Investments |
₩27.88 Billion | Korea | ₩9740.00 | ▲ +0.21% |
| 5598 |
GREENLIGHT CAP.RE A DL-01
F:G8L |
1.77x |
€66.06 Million
Capex + Investments |
€37.24 Million | Germany | €14.80 | ▲ +0.00% |
| 5599 |
Greenlight Capital Re Ltd
NASDAQ:GLRE |
1.77x | $66.06 Million | $37.24 Million | USA | $16.50 | ▼ -2.65% |
| 5600 |
Shanghai Baolong Automotive Corp
SHG:603197 |
1.77x |
CN¥237.76 Million
Capex + Investments |
CN¥134.06 Million | China | CN¥29.15 | ▲ +1.50% |