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 |
|---|---|---|---|---|---|---|---|
| 5601 |
Klaveness Combination Carriers ASA
OL:KCC |
1.77x |
Nkr38.72 Million
Capex + Investments |
Nkr21.84 Million | Norway | Nkr96.60 | ▲ +0.31% |
| 5602 |
Yuyu Pharma
KO:000220 |
1.77x |
₩1.48 Billion
Capex + Investments |
₩836.62 Million | Korea | ₩3640.00 | ▲ +1.25% |
| 5603 |
Yuyu Pharma Inc
KO:000227 |
1.77x |
₩1.48 Billion
Capex + Investments |
₩836.62 Million | Korea | ₩8100.00 | ▼ -1.94% |
| 5604 |
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¥24.60 | ▲ +5.22% |
| 5605 |
UniTTEC Co Ltd
SHE:000925 |
1.77x |
CN¥113.22 Million
Capex + Investments |
CN¥63.93 Million | China | CN¥6.77 | ▲ +3.83% |
| 5606 |
Anhui Conch Cement Company Limited
F:AQE |
1.77x |
€5.48 Billion
Capex + Investments |
€3.09 Billion | Germany | €1.83 | ▲ +3.04% |
| 5607 |
Leo Group Co Ltd
SHE:002131 |
1.77x |
CN¥286.01 Million
Capex + Investments |
CN¥161.51 Million | China | CN¥3.96 | ▲ +3.94% |
| 5608 |
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH |
1.77x | $1.44 Billion | $811.45 Million | USA | $19.45 | ▼ -0.21% |
| 5609 |
Chung Hwa Pulp Corp
TW:1905 |
1.77x |
NT$1.01 Billion
Capex + Investments |
NT$570.81 Million | Taiwan | NT$14.15 | ▲ +2.17% |
| 5610 |
Dhunseri Investments Limited
NSE:DHUNINV |
1.77x |
Rs947.76 Million
Capex + Investments |
Rs535.34 Million | India | Rs925.80 | ▼ -1.94% |
| 5611 |
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS |
1.77x |
€3.88 Million
Capex + Investments |
€2.19 Million | Germany | €0.01 | ▲ +0.00% |
| 5612 |
Brandywine Realty Trust
NYSE:BDN |
1.77x | $18.06 Million | $10.21 Million | USA | $3.15 | ▲ +1.94% |
| 5613 |
Mediterranean Towers Ltd
TA:MDTR |
1.77x |
ILA56.67 Million
Capex + Investments |
ILA32.04 Million | Israel | ILA1546.00 | ▼ -2.52% |
| 5614 |
Apex Biotechnology Corp
TW:1733 |
1.77x |
NT$9.17 Million
Capex + Investments |
NT$5.19 Million | Taiwan | NT$31.95 | ▲ +0.95% |
| 5615 |
Mirae Asset Daewoo Co Ltd
KO:006805 |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩12930.00 | ▲ +1.49% |
| 5616 |
Mirae Asset Daewoo Co Ltd Pref
KO:00680K |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩11860.00 | ▲ +1.72% |
| 5617 |
Mirae Asset Daewoo Securities Co Ltd
KO:006800 |
1.77x |
₩3.24 Trillion
Capex + Investments |
₩1.83 Trillion | Korea | ₩37250.00 | ▲ +0.54% |
| 5618 |
Vext Science Inc
F:VV5 |
1.77x |
€2.23 Million
Capex + Investments |
€1.26 Million | Germany | €0.15 | ▲ +0.00% |
| 5619 |
Nations Technologies Inc
SHE:300077 |
1.77x |
CN¥55.99 Million
Capex + Investments |
CN¥31.67 Million | China | CN¥18.66 | ▲ +6.26% |
| 5620 |
Unith Ltd
AU:UNT |
1.77x |
AU$1.55 Million
Capex + Investments |
AU$876.54K | Australia | AU$0.01 | ▲ +0.00% |
| 5621 |
Eni S.p.A
F:ENI1 |
1.77x |
€2.52 Billion
Capex + Investments |
€1.43 Billion | Germany | €42.80 | ▼ -1.38% |
| 5622 |
Brim hf
IC:BRIM |
1.77x |
Ikr5.47 Million
Capex + Investments |
Ikr3.09 Million | Iceland | Ikr88.00 | ▲ +0.11% |
| 5623 |
CGN Power
SHE:003816 |
1.77x |
CN¥17.39 Billion
Capex + Investments |
CN¥9.85 Billion | China | CN¥4.06 | ▼ -0.25% |
| 5624 |
Texas Roadhouse Inc
NASDAQ:TXRH |
1.77x | $253.57 Million | $143.62 Million | USA | $194.31 | ▼ -0.99% |
| 5625 |
Indomobil Multi Jasa Tbk
JK:IMJS |
1.77x |
Rp724.26 Billion
Capex + Investments |
Rp410.24 Billion | Indonesia | Rp154.00 | ▼ -0.65% |
| 5626 |
Assertio Therapeutics Inc
NASDAQ:ASRT |
1.76x | $15.11 Million | $8.56 Million | USA | $23.50 | ▲ +0.00% |
| 5627 |
Seoul Electronics & Telecom Co. Ltd
KQ:027040 |
1.76x |
₩1.48 Billion
Capex + Investments |
₩840.20 Million | Korea | ₩1829.00 | ▼ -0.27% |
| 5628 |
Toyota Motor Corporation
F:TOM |
1.76x |
€1.46 Trillion
Capex + Investments |
€825.13 Billion | Germany | €15.65 | ▲ +1.31% |
| 5629 |
Toyota Motor Corporation
F:TOMA |
1.76x |
€1.46 Trillion
Capex + Investments |
€825.13 Billion | Germany | €156.50 | ▲ +2.62% |
| 5630 |
Ningbo PIA Automation Holding Corp. A
SHG:688306 |
1.76x |
CN¥239.73 Million
Capex + Investments |
CN¥135.87 Million | China | CN¥8.90 | ▲ +4.58% |
| 5631 |
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
1.76x |
CN¥31.04 Million
Capex + Investments |
CN¥17.60 Million | China | CN¥7.93 | ▲ +1.93% |
| 5632 |
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 |
1.76x |
CN¥175.09 Million
Capex + Investments |
CN¥99.27 Million | China | CN¥62.01 | ▲ +8.58% |
| 5633 |
Akums Drugs and Pharmaceutical
NSE:AKUMS |
1.76x |
Rs8.20 Billion
Capex + Investments |
Rs4.65 Billion | India | Rs695.05 | ▲ +2.73% |
| 5634 |
Bafna Pharmaceuticals Limited
NSE:BAFNAPH |
1.76x |
Rs164.17 Million
Capex + Investments |
Rs93.12 Million | India | Rs233.58 | ▲ +2.00% |
| 5635 |
Minda Global Bhd
KLSE:5166 |
1.76x |
RM6.09 Million
Capex + Investments |
RM3.46 Million | Malaysia | RM1.48 | ▲ +2.07% |
| 5636 |
Reyon Pharmaceutical Co Ltd
KO:102460 |
1.76x |
₩4.25 Billion
Capex + Investments |
₩2.41 Billion | Korea | ₩9910.00 | ▼ -1.88% |
| 5637 |
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA |
1.76x |
MX$18.60 Billion
Capex + Investments |
MX$10.56 Billion | Mexico | MX$59.33 | ▼ -0.29% |
| 5638 |
Industrias CH S. A. B. de C. V
MX:ICHB |
1.76x |
MX$498.58 Million
Capex + Investments |
MX$283.12 Million | Mexico | MX$180.00 | ▲ +0.03% |
| 5639 |
Blue Sail Medical Co Ltd
SHE:002382 |
1.76x |
CN¥242.09 Million
Capex + Investments |
CN¥137.61 Million | China | CN¥5.54 | ▼ -2.46% |
| 5640 |
Can2 Termik AS
IS:CANTE |
1.76x |
TL935.48 Million
Capex + Investments |
TL531.82 Million | Turkey | TL1.27 | ▼ -1.55% |
| 5641 |
Hanla IMS Co. Ltd
KQ:092460 |
1.76x |
₩10.14 Billion
Capex + Investments |
₩5.77 Billion | Korea | ₩14800.00 | ▼ -1.60% |
| 5642 |
Solis Minerals Ltd
AU:SLM |
1.76x |
AU$26.51K
Capex + Investments |
AU$15.08K | Australia | AU$0.09 | ▲ +4.94% |
| 5643 |
BHG Group AB (publ)
ST:BHG |
1.76x |
Skr29.70 Million
Capex + Investments |
Skr16.90 Million | Sweden | Skr19.52 | ▼ -0.05% |
| 5644 |
Jiangxi Hungpai New Material Co Ltd
SHG:605366 |
1.76x |
CN¥76.46 Million
Capex + Investments |
CN¥43.52 Million | China | CN¥7.31 | ▲ +2.96% |
| 5645 |
Samchully
KO:004690 |
1.76x |
₩92.65 Billion
Capex + Investments |
₩52.75 Billion | Korea | ₩111900.00 | ▲ +0.72% |
| 5646 |
Guanghui Logistics Co Ltd
SHG:600603 |
1.76x |
CN¥67.16 Million
Capex + Investments |
CN¥38.27 Million | China | CN¥4.19 | ▼ -3.23% |
| 5647 |
Vsolar Group Bhd
KLSE:0066 |
1.75x |
RM1.08 Million
Capex + Investments |
RM615.00K | Malaysia | RM0.05 | ▲ +0.00% |
| 5648 |
Phoenix New Media Limited
NYSE:FENG |
1.75x | $46.62 Million | $26.59 Million | USA | $1.46 | ▼ -2.01% |
| 5649 |
Eni SpA ADR
NYSE:E |
1.75x | $2.45 Billion | $1.40 Billion | USA | $54.65 | ▲ +0.77% |
| 5650 |
Cell Biotech Co. Ltd
KQ:049960 |
1.75x |
₩7.27 Billion
Capex + Investments |
₩4.15 Billion | Korea | ₩15040.00 | ▲ +0.40% |
| 5651 |
SFA Engineering Corporation
KQ:056190 |
1.75x |
₩27.47 Billion
Capex + Investments |
₩15.67 Billion | Korea | ₩19970.00 | ▲ +1.01% |
| 5652 |
Tilray Inc
TO:TLRY |
1.75x |
CA$54.47 Million
Capex + Investments |
CA$31.12 Million | Canada | CA$6.00 | ▲ +0.67% |
| 5653 |
Nanjing Doron Technology Corp
SHG:603528 |
1.75x |
CN¥9.72 Million
Capex + Investments |
CN¥5.56 Million | China | CN¥5.68 | ▲ +1.07% |
| 5654 |
Acdc Metals Ltd
AU:ADC |
1.75x |
AU$171.18K
Capex + Investments |
AU$97.89K | Australia | AU$0.05 | ▼ -8.16% |
| 5655 |
Wemade Co.Ltd
KQ:112040 |
1.75x |
₩11.23 Billion
Capex + Investments |
₩6.42 Billion | Korea | ₩15390.00 | ▼ -0.58% |
| 5656 |
Oylum Sinai Yatirimlar AS
IS:OYLUM |
1.75x |
TL39.86 Million
Capex + Investments |
TL22.80 Million | Turkey | TL8.24 | ▼ -0.12% |
| 5657 |
WCE Holdings Bhd
KLSE:3565 |
1.75x |
RM299.74 Million
Capex + Investments |
RM171.56 Million | Malaysia | RM0.66 | ▲ +0.00% |
| 5658 |
Hiap Huat Holdings Bhd
KLSE:0160 |
1.75x |
RM24.66 Million
Capex + Investments |
RM14.11 Million | Malaysia | RM0.10 | ▼ -4.76% |
| 5659 |
Shipping Corporation Of India Limited
NSE:SCI |
1.75x |
Rs12.70 Billion
Capex + Investments |
Rs7.27 Billion | India | Rs276.90 | ▼ -1.34% |
| 5660 |
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 |
1.75x |
CN¥26.78 Million
Capex + Investments |
CN¥15.34 Million | China | CN¥58.86 | ▲ +7.02% |
| 5661 |
Y2 Solution Co., Ltd
KO:011690 |
1.74x |
₩8.35 Billion
Capex + Investments |
₩4.78 Billion | Korea | ₩3120.00 | ▲ +7.96% |
| 5662 |
Elve S.A
AT:ELBE |
1.74x |
€976.19K
Capex + Investments |
€559.62K | Greece | €5.90 | ▲ +1.72% |
| 5663 |
First Capital Inc
NASDAQ:FCAP |
1.74x | $13.85 Million | $7.94 Million | USA | $60.16 | ▼ -0.31% |
| 5664 |
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN |
1.74x |
TL710.85 Million
Capex + Investments |
TL408.06 Million | Turkey | TL564.00 | ▲ +2.55% |
| 5665 |
Ikapharmindo Putramas Tbk.
JK:IKPM |
1.74x |
Rp45.18 Billion
Capex + Investments |
Rp25.94 Billion | Indonesia | Rp186.00 | ▼ -0.53% |
| 5666 |
Diagnos Laboratorium Utama PT Tbk
JK:DGNS |
1.74x |
Rp2.64 Billion
Capex + Investments |
Rp1.52 Billion | Indonesia | Rp226.00 | ▲ +0.00% |
| 5667 |
Orion Group Holdings Inc
NYSE:ORN |
1.74x | $8.57 Million | $4.92 Million | USA | $13.39 | ▲ +5.60% |
| 5668 |
Crescita Therapeutics Inc
TO:CTX |
1.74x |
CA$724.00K
Capex + Investments |
CA$416.00K | Canada | CA$0.79 | ▲ +0.00% |
| 5669 |
A-LIVING SM.CI.SV. H YC 1
F:1V0 |
1.74x |
€1.33 Billion
Capex + Investments |
€765.62 Million | Germany | €0.18 | ▼ -3.74% |
| 5670 |
Bayhorse Silver Inc
V:BHS |
1.74x |
CA$492.89K
Capex + Investments |
CA$283.29K | Canada | CA$0.05 | ▲ +11.11% |
| 5671 |
Zhejiang Wanma Co Ltd
SHE:002276 |
1.74x |
CN¥98.04 Million
Capex + Investments |
CN¥56.40 Million | China | CN¥9.59 | ▲ +3.01% |
| 5672 |
Wuxi ETEK Microelectronics Co Ltd
SHG:688601 |
1.74x |
CN¥55.92 Million
Capex + Investments |
CN¥32.18 Million | China | CN¥41.48 | ▲ +5.68% |
| 5673 |
Chroma ATE Inc
TW:2360 |
1.74x |
NT$1.36 Billion
Capex + Investments |
NT$785.63 Million | Taiwan | NT$2015.00 | ▲ +9.81% |
| 5674 |
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT |
1.74x | $504.68 Million | $290.56 Million | USA | $31.21 | ▼ -2.86% |
| 5675 |
Synalloy Corporation
NASDAQ:ACNT |
1.74x | $462.00K | $266.00K | USA | $15.15 | ▲ +0.00% |
| 5676 |
Haypp Grp Ab
ST:HAYPP |
1.74x |
Skr40.66 Million
Capex + Investments |
Skr23.41 Million | Sweden | Skr128.80 | ▼ -2.87% |
| 5677 |
UEM Sunrise Bhd
KLSE:5148 |
1.74x |
RM169.83 Million
Capex + Investments |
RM97.83 Million | Malaysia | RM0.63 | ▲ +0.00% |
| 5678 |
Skyworks Solutions Inc
NASDAQ:SWKS |
1.74x | $87.30 Million | $50.30 Million | USA | $62.95 | ▲ +5.27% |
| 5679 |
i-SENS Inc
KQ:099190 |
1.74x |
₩23.09 Billion
Capex + Investments |
₩13.31 Billion | Korea | ₩15160.00 | ▲ +2.57% |
| 5680 |
Pharma Mar S.A.
MC:PHM |
1.74x |
€58.27 Million
Capex + Investments |
€33.58 Million | Spain | €76.25 | ▲ +0.59% |
| 5681 |
Icelandic Salmon As
OL:ISLAX |
1.73x |
Nkr2.96 Million
Capex + Investments |
Nkr1.71 Million | Norway | Nkr57.00 | ▼ -5.00% |
| 5682 |
Hillenbrand Inc
NYSE:HI |
1.73x | $117.40 Million | $67.70 Million | USA | $31.98 | ▲ +0.00% |
| 5683 |
Norooholdings
KO:000320 |
1.73x |
₩14.01 Billion
Capex + Investments |
₩8.08 Billion | Korea | ₩15890.00 | ▲ +0.00% |
| 5684 |
MH Robot & Automation Co. Ltd.
SHE:301199 |
1.73x |
CN¥90.68 Million
Capex + Investments |
CN¥52.33 Million | China | CN¥17.44 | ▲ +0.98% |
| 5685 |
NÜRNBERGER Beteiligungs-AG
F:NBG6 |
1.73x |
€59.18 Million
Capex + Investments |
€34.16 Million | Germany | €121.50 | ▲ +0.00% |
| 5686 |
Phu Nhuan Jewelry JSC
VN:PNJ |
1.73x |
₫391.28 Billion
Capex + Investments |
₫225.86 Billion | Vietnam | ₫38150.00 | ▼ -6.95% |
| 5687 |
Shandong Intco Medical Products Co Ltd
SHE:300677 |
1.73x |
CN¥782.15 Million
Capex + Investments |
CN¥451.59 Million | China | CN¥47.50 | ▲ +6.38% |
| 5688 |
Gold Rain Enterprises
TWO:4503 |
1.73x |
NT$41.08 Million
Capex + Investments |
NT$23.73 Million | Taiwan | NT$36.60 | ▲ +1.81% |
| 5689 |
Classic Scenic Bhd
KLSE:7202 |
1.73x |
RM4.04 Million
Capex + Investments |
RM2.33 Million | Malaysia | RM0.41 | ▲ +0.00% |
| 5690 |
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA |
1.73x |
MX$1.15 Billion
Capex + Investments |
MX$664.73 Million | Mexico | MX$10.77 | ▲ +0.56% |
| 5691 |
Samkang M&T Co.Ltd
KQ:100090 |
1.73x |
₩118.62 Billion
Capex + Investments |
₩68.59 Billion | Korea | ₩19940.00 | ▲ +6.69% |
| 5692 |
S&S TECH Corporation
KQ:101490 |
1.73x |
₩21.56 Billion
Capex + Investments |
₩12.47 Billion | Korea | ₩40350.00 | ▲ +1.89% |
| 5693 |
Clearfield Inc
NASDAQ:CLFD |
1.73x | $19.58 Million | $11.33 Million | USA | $32.02 | ▲ +6.20% |
| 5694 |
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 |
1.73x |
CN¥50.59 Million
Capex + Investments |
CN¥29.28 Million | China | CN¥2.71 | ▼ -1.45% |
| 5695 |
SHIZUOKA FIN. GROUP INC.
F:P2U |
1.73x |
€293.76 Billion
Capex + Investments |
€170.05 Billion | Germany | €17.50 | ▲ +2.34% |
| 5696 |
Shenzhen Capchem Tech
SHE:300037 |
1.73x |
CN¥429.86 Million
Capex + Investments |
CN¥248.88 Million | China | CN¥62.02 | ▲ +8.83% |
| 5697 |
Mold-Tek Packaging Limited
NSE:MOLDTKPAC |
1.73x |
Rs764.06 Million
Capex + Investments |
Rs442.48 Million | India | Rs698.55 | ▼ -0.48% |
| 5698 |
Delta Manufacturing Limited
NSE:DELTAMAGNT |
1.73x |
Rs18.22 Million
Capex + Investments |
Rs10.56 Million | India | Rs58.15 | ▼ -0.78% |
| 5699 |
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB |
1.73x |
MX$7.36 Billion
Capex + Investments |
MX$4.26 Billion | Mexico | MX$378.52 | ▲ +0.42% |
| 5700 |
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 |
1.73x |
CN¥253.56 Million
Capex + Investments |
CN¥146.99 Million | China | CN¥23.90 | ▲ +3.64% |