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 |
|---|---|---|---|---|---|---|---|
| 5701 |
NK Co. Ltd
KO:085310 |
1.72x |
₩7.10 Billion
Capex + Investments |
₩4.11 Billion | Korea | ₩8000.00 | ▲ +1.01% |
| 5702 |
Schlumberger NV
NYSE:SLB |
1.72x | $840.00 Million | $487.00 Million | USA | $46.59 | ▲ +0.43% |
| 5703 |
Digistar Corporation Bhd
KLSE:0029 |
1.72x |
RM29.31 Million
Capex + Investments |
RM17.00 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 5704 |
JMC Electronics Co Ltd
TW:6552 |
1.72x |
NT$41.88 Million
Capex + Investments |
NT$24.29 Million | Taiwan | NT$25.45 | ▲ +0.99% |
| 5705 |
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW |
1.72x |
€13.94 Million
Capex + Investments |
€8.08 Million | Germany | €18.40 | ▲ +0.00% |
| 5706 |
Doosan Fuel Cell Co Ltd
KO:336260 |
1.72x |
₩78.81 Billion
Capex + Investments |
₩45.72 Billion | Korea | ₩38400.00 | ▼ -1.54% |
| 5707 |
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K |
1.72x |
₩78.81 Billion
Capex + Investments |
₩45.72 Billion | Korea | ₩5480.00 | ▼ -6.16% |
| 5708 |
LS Electric
KO:010120 |
1.72x |
₩67.57 Billion
Capex + Investments |
₩39.21 Billion | Korea | ₩189100.00 | ▲ +5.47% |
| 5709 |
Dongsung FineTec Co. Ltd
KQ:033500 |
1.72x |
₩22.46 Billion
Capex + Investments |
₩13.03 Billion | Korea | ₩15450.00 | ▲ +0.39% |
| 5710 |
Hubei Chutian Expressway Co Ltd
SHG:600035 |
1.72x |
CN¥667.74 Million
Capex + Investments |
CN¥387.62 Million | China | CN¥3.52 | ▼ -1.68% |
| 5711 |
SG COMPANY S.P.A.
F:7KZ |
1.72x |
€4.53 Million
Capex + Investments |
€2.63 Million | Germany | €0.24 | ▼ -0.82% |
| 5712 |
Gogoro Inc
NASDAQ:GGR |
1.72x | $9.40 Million | $5.46 Million | USA | $3.46 | ▲ +1.76% |
| 5713 |
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA |
1.72x |
€8.50 Billion
Capex + Investments |
€4.94 Billion | Germany | €9.15 | ▲ +2.23% |
| 5714 |
VOLKSWAGEN AG VZ ADR1/10
F:VOWB |
1.72x |
€8.50 Billion
Capex + Investments |
€4.94 Billion | Germany | €8.70 | ▼ -1.69% |
| 5715 |
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 |
1.72x |
CN¥429.64 Million
Capex + Investments |
CN¥249.56 Million | China | CN¥10.50 | ▼ -0.94% |
| 5716 |
Korea Petro Chemical Ind
KO:006650 |
1.72x |
₩43.90 Billion
Capex + Investments |
₩25.51 Billion | Korea | ₩96300.00 | ▼ -0.41% |
| 5717 |
UNISEM Co. Ltd
KQ:036200 |
1.72x |
₩8.96 Billion
Capex + Investments |
₩5.21 Billion | Korea | ₩7830.00 | ▲ +1.56% |
| 5718 |
Ilshinstone
KO:007110 |
1.72x |
₩2.99 Billion
Capex + Investments |
₩1.74 Billion | Korea | ₩799.00 | ▼ -1.84% |
| 5719 |
Med Life SA
RO:M |
1.72x |
RON126.51 Million
Capex + Investments |
RON73.52 Million | Romania | RON12.20 | ▼ -0.33% |
| 5720 |
Poly Medicure Limited
NSE:POLYMED |
1.72x |
Rs1.57 Billion
Capex + Investments |
Rs914.43 Million | India | Rs1695.90 | ▼ -1.45% |
| 5721 |
Infineon Technologies AG
F:IFX |
1.72x |
€714.00 Million
Capex + Investments |
€415.00 Million | Germany | €63.50 | ▼ -0.64% |
| 5722 |
Hangzhou Juheshun New Material Co Ltd
SHG:605166 |
1.72x |
CN¥146.07 Million
Capex + Investments |
CN¥84.95 Million | China | CN¥7.82 | ▼ -2.49% |
| 5723 |
IMAX Corporation
F:IMA |
1.72x |
€6.93 Million
Capex + Investments |
€4.03 Million | Germany | €34.20 | ▼ -5.00% |
| 5724 |
Globe Trade Centre S.A.
WAR:GTC |
1.72x |
zł54.50 Million
Capex + Investments |
zł31.70 Million | Poland | zł2.30 | ▲ +0.00% |
| 5725 |
Helmerich and Payne Inc
NYSE:HP |
1.72x | $62.86 Million | $36.58 Million | USA | $34.59 | ▲ +2.67% |
| 5726 |
Railway Metrics & Dynamics Sweden AB
ST:RMDX |
1.72x |
Skr7.22 Million
Capex + Investments |
Skr4.20 Million | Sweden | Skr1.10 | ▼ -1.35% |
| 5727 |
Gigalane Co Ltd
KQ:049080 |
1.72x |
₩7.18 Billion
Capex + Investments |
₩4.18 Billion | Korea | ₩9430.00 | ▼ -27.41% |
| 5728 |
LDR Turizm AS
IS:LIDER |
1.72x |
TL2.22 Billion
Capex + Investments |
TL1.29 Billion | Turkey | TL121.10 | ▲ +5.30% |
| 5729 |
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
1.72x |
CN¥141.13 Million
Capex + Investments |
CN¥82.18 Million | China | CN¥6.62 | ▼ -1.05% |
| 5730 |
Amrutanjan Health Care Limited
NSE:AMRUTANJAN |
1.72x |
Rs187.29 Million
Capex + Investments |
Rs109.07 Million | India | Rs538.60 | ▼ -1.47% |
| 5731 |
Winall Hi tech Seed
SHE:300087 |
1.72x |
CN¥65.30 Million
Capex + Investments |
CN¥38.04 Million | China | CN¥4.87 | ▼ -1.42% |
| 5732 |
Synopex Inc
KQ:025320 |
1.72x |
₩3.63 Billion
Capex + Investments |
₩2.11 Billion | Korea | ₩3555.00 | ▼ -0.70% |
| 5733 |
Norcod As
OL:NCOD |
1.72x |
Nkr14.76 Million
Capex + Investments |
Nkr8.60 Million | Norway | Nkr10.20 | ▲ +0.49% |
| 5734 |
Inzone Group Co Ltd
SHG:600858 |
1.72x |
CN¥280.83 Million
Capex + Investments |
CN¥163.66 Million | China | CN¥4.51 | ▼ -3.01% |
| 5735 |
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA |
1.72x |
€99.57 Million
Capex + Investments |
€58.03 Million | Germany | €21.60 | ▲ +0.00% |
| 5736 |
Asia Optical Co Inc
TW:3019 |
1.72x |
NT$255.47 Million
Capex + Investments |
NT$148.89 Million | Taiwan | NT$137.50 | ▲ +6.59% |
| 5737 |
De Poan Pneumatic
TWO:1570 |
1.71x |
NT$41.01 Million
Capex + Investments |
NT$23.91 Million | Taiwan | NT$37.25 | ▲ +0.54% |
| 5738 |
Hunan Tyen Machinery Co Ltd A
SHG:600698 |
1.71x |
CN¥27.07 Million
Capex + Investments |
CN¥15.79 Million | China | CN¥5.66 | ▼ -0.35% |
| 5739 |
Kaiser China Holding Co Ltd
SHE:002425 |
1.71x |
CN¥55.71 Million
Capex + Investments |
CN¥32.50 Million | China | CN¥2.56 | ▼ -0.39% |
| 5740 |
Baltic Sea Properties AS
OL:BALT |
1.71x |
Nkr28.35 Million
Capex + Investments |
Nkr16.54 Million | Norway | Nkr45.20 | ▲ +0.00% |
| 5741 |
Hengyi Petrochemical Co Ltd
SHE:000703 |
1.71x |
CN¥1.23 Billion
Capex + Investments |
CN¥719.22 Million | China | CN¥14.64 | ▼ -3.11% |
| 5742 |
Ganga Forging Limited
NSE:GANGAFORGE |
1.71x |
Rs7.91 Million
Capex + Investments |
Rs4.61 Million | India | Rs1.89 | ▼ -1.56% |
| 5743 |
WHA UTILITIES AND PO
BK:WHAUP-R |
1.71x |
฿555.24 Million
Capex + Investments |
฿324.02 Million | Thailand | ฿3.94 | ▲ +2.07% |
| 5744 |
Isupetasys
KO:007660 |
1.71x |
₩85.67 Billion
Capex + Investments |
₩50.02 Billion | Korea | ₩88600.00 | ▲ +4.98% |
| 5745 |
Celulosa Argentina SA
BA:CELU |
1.71x |
AR$2.24 Billion
Capex + Investments |
AR$1.31 Billion | Argentina | AR$2.88 | ▲ +0.00% |
| 5746 |
Goodyear (Thailand) Public Company Limited
BK:GYT |
1.71x |
฿220.83 Million
Capex + Investments |
฿129.01 Million | Thailand | ฿183.00 | ▼ -1.08% |
| 5747 |
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT |
1.71x | $3.03 Million | $1.77 Million | USA | $1.57 | ▲ +4.67% |
| 5748 |
Dynamic Holding Co. Ltd.
TW:3715 |
1.71x |
NT$1.53 Billion
Capex + Investments |
NT$896.72 Million | Taiwan | NT$122.50 | ▲ +2.51% |
| 5749 |
Wahana Inti MakmurTbk PT
JK:NASI |
1.71x |
Rp408.65 Million
Capex + Investments |
Rp238.88 Million | Indonesia | Rp127.00 | ▲ +4.10% |
| 5750 |
Daehan Synthet
KO:003830 |
1.71x |
₩1.57 Billion
Capex + Investments |
₩915.37 Million | Korea | ₩109200.00 | ▲ +0.18% |
| 5751 |
Toyota Motor Corporation ADR
NYSE:TM |
1.71x | $1.40 Trillion | $820.92 Billion | USA | $196.08 | ▼ -2.17% |
| 5752 |
Nantex Industry Co Ltd
TW:2108 |
1.71x |
NT$1.29 Billion
Capex + Investments |
NT$757.84 Million | Taiwan | NT$28.20 | ▲ +2.36% |
| 5753 |
Voltaic Strategic Resources Ltd
AU:VSR |
1.71x |
AU$788.12K
Capex + Investments |
AU$461.68K | Australia | AU$0.03 | ▲ +0.00% |
| 5754 |
Shanghai Carthane Co Ltd
SHG:603037 |
1.71x |
CN¥43.19 Million
Capex + Investments |
CN¥25.30 Million | China | CN¥8.95 | ▼ -0.89% |
| 5755 |
Korea Plasma Technology U Co.Ltd
KQ:054410 |
1.71x |
₩332.91 Million
Capex + Investments |
₩195.08 Million | Korea | ₩3590.00 | ▼ -3.36% |
| 5756 |
Sumo Resources PLC
PA:MLSUM |
1.71x |
€21.33K
Capex + Investments |
€12.50K | France | €0.00 | ▲ +0.00% |
| 5757 |
Pennon Group Plc
LSE:PNN |
1.71x |
GBX285.00 Million
Capex + Investments |
GBX167.10 Million | UK | GBX483.80 | ▼ -1.35% |
| 5758 |
Energisa S.A
SA:ENGI3 |
1.70x |
R$1.32 Billion
Capex + Investments |
R$775.41 Million | Brazil | R$11.82 | ▲ +1.03% |
| 5759 |
LONZA GROUP UNSP.ADR 1/10
F:LO3A |
1.70x |
€1.97 Billion
Capex + Investments |
€1.16 Billion | Germany | €54.50 | ▲ +0.00% |
| 5760 |
Life Time Group Holdings Inc
NYSE:LTH |
1.70x | $427.93 Million | $251.11 Million | USA | $42.28 | ▼ -0.54% |
| 5761 |
Suzhou Jinfu New Material Co
SHE:300128 |
1.70x |
CN¥91.20 Million
Capex + Investments |
CN¥53.55 Million | China | CN¥4.17 | ▲ +4.25% |
| 5762 |
Truscott Mining Corporation Ltd
AU:TRM |
1.70x |
AU$41.14K
Capex + Investments |
AU$24.17K | Australia | AU$0.05 | ▼ -2.08% |
| 5763 |
Okea ASA
OL:OKEA |
1.70x |
Nkr118.32 Million
Capex + Investments |
Nkr69.53 Million | Norway | Nkr33.35 | ▲ +4.06% |
| 5764 |
Spire Global Inc
NYSE:SPIR |
1.70x | $23.80 Million | $13.99 Million | USA | $11.66 | ▲ +6.39% |
| 5765 |
Mullen Automotive Inc.
NASDAQ:MULN |
1.70x | $145.17K | $85.31K | USA | $1.73 | ▲ +2513.64% |
| 5766 |
Strike Energy Ltd
AU:STX |
1.70x |
AU$39.84 Million
Capex + Investments |
AU$23.41 Million | Australia | AU$0.10 | ▼ -1.03% |
| 5767 |
Taekyung Chem
KO:006890 |
1.70x |
₩4.25 Billion
Capex + Investments |
₩2.50 Billion | Korea | ₩5400.00 | ▼ -4.09% |
| 5768 |
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP |
1.70x |
€129.22 Million
Capex + Investments |
€75.97 Million | Germany | €20.35 | ▼ -1.21% |
| 5769 |
HK Co. Ltd
KQ:044780 |
1.70x |
₩2.05 Billion
Capex + Investments |
₩1.21 Billion | Korea | ₩1218.00 | ▼ -2.09% |
| 5770 |
L&P Global Berhad
KLSE:0268 |
1.70x |
RM5.55 Million
Capex + Investments |
RM3.26 Million | Malaysia | RM0.14 | ▲ +0.00% |
| 5771 |
Hanil Forging Industrial Co. Ltd
KQ:024740 |
1.70x |
₩9.48 Billion
Capex + Investments |
₩5.58 Billion | Korea | ₩2095.00 | ▼ -0.24% |
| 5772 |
Target Corporation
NYSE:TGT |
1.70x | $1.92 Billion | $1.13 Billion | USA | $138.48 | ▼ -0.80% |
| 5773 |
Complex Micro Interconnection Co. Ltd.
TW:6835 |
1.70x |
NT$130.27 Million
Capex + Investments |
NT$76.67 Million | Taiwan | NT$32.05 | ▲ +2.23% |
| 5774 |
Zhonglu Co Ltd B
SHG:900915 |
1.70x | $42.26 Million | $24.89 Million | China | $0.20 | ▲ +1.00% |
| 5775 |
Rainy Mountain Royalty Corp
V:RMO |
1.70x |
CA$250.00K
Capex + Investments |
CA$147.21K | Canada | CA$0.07 | ▲ +0.00% |
| 5776 |
First Commonwealth Financial
NYSE:FCF |
1.70x | $84.03 Million | $49.50 Million | USA | $20.97 | ▲ +0.33% |
| 5777 |
Jersey Electricity plc
LSE:JEL |
1.70x |
GBX16.60 Million
Capex + Investments |
GBX9.78 Million | UK | GBX442.00 | ▲ +0.00% |
| 5778 |
Unisem M Bhd
KLSE:5005 |
1.70x |
RM152.09 Million
Capex + Investments |
RM89.63 Million | Malaysia | RM4.85 | ▲ +8.26% |
| 5779 |
Adani Energy Solutions Limited
NSE:ADANIENSOL |
1.70x |
Rs67.98 Billion
Capex + Investments |
Rs40.07 Billion | India | Rs1741.60 | ▲ +0.70% |
| 5780 |
Hawaiian Electric Industries Inc
NYSE:HE |
1.70x | $103.53 Million | $61.03 Million | USA | $13.48 | ▲ +1.97% |
| 5781 |
Guangdong VTR Bio-Tech Co Ltd
SHE:300381 |
1.70x |
CN¥94.00 Million
Capex + Investments |
CN¥55.41 Million | China | CN¥5.62 | ▼ -2.77% |
| 5782 |
Halo Microelectronics Co. Ltd. A
SHG:688173 |
1.70x |
CN¥90.67 Million
Capex + Investments |
CN¥53.46 Million | China | CN¥12.94 | ▲ +8.65% |
| 5783 |
Ngenic AB
ST:NGENIC |
1.70x |
Skr4.73 Million
Capex + Investments |
Skr2.79 Million | Sweden | Skr0.09 | ▲ +0.00% |
| 5784 |
Naspers Limited
F:NNWN |
1.70x |
€3.23 Billion
Capex + Investments |
€1.91 Billion | Germany | €8.70 | ▲ +2.35% |
| 5785 |
Zhejiang Sunflower Light Energy
SHE:300111 |
1.69x |
CN¥4.10 Million
Capex + Investments |
CN¥2.42 Million | China | CN¥2.68 | ▼ -2.55% |
| 5786 |
Youngbo Chem
KO:014440 |
1.69x |
₩8.59 Billion
Capex + Investments |
₩5.07 Billion | Korea | ₩4515.00 | ▲ +0.44% |
| 5787 |
Achieve Life Sciences Inc
NASDAQ:ACHV |
1.69x | $10.23 Million | $6.04 Million | USA | $6.50 | ▲ +4.17% |
| 5788 |
AGROB Immobilien AG
F:AGR |
1.69x |
€10.16 Million
Capex + Investments |
€6.00 Million | Germany | €26.60 | ▲ +0.00% |
| 5789 |
AGROB Immobilien AG
F:AGR3 |
1.69x |
€10.16 Million
Capex + Investments |
€6.00 Million | Germany | €25.00 | ▲ +3.31% |
| 5790 |
Modine Manufacturing Company
NYSE:MOD |
1.69x | $41.80 Million | $24.70 Million | USA | $247.09 | ▲ +8.43% |
| 5791 |
CLERHP Estructuras S.A
MC:CLR |
1.69x |
€1.20 Million
Capex + Investments |
€706.70K | Spain | €19.50 | ▲ +6.85% |
| 5792 |
Suominen Oyj
HE:SUY1V |
1.69x |
€10.99 Million
Capex + Investments |
€6.50 Million | Finland | €0.62 | ▲ +0.65% |
| 5793 |
Aikchol Hospital Public Company Limited
BK:AHC |
1.69x |
฿118.02 Million
Capex + Investments |
฿69.79 Million | Thailand | ฿14.00 | ▲ +0.00% |
| 5794 |
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 |
1.69x |
CN¥210.05 Million
Capex + Investments |
CN¥124.25 Million | China | CN¥32.68 | ▲ +6.62% |
| 5795 |
Daidong Elec
KO:008110 |
1.69x |
₩7.40 Billion
Capex + Investments |
₩4.38 Billion | Korea | ₩15040.00 | ▲ +0.00% |
| 5796 |
CoreCivic Inc
NYSE:CXW |
1.69x | $23.27 Million | $13.77 Million | USA | $32.08 | ▲ +0.72% |
| 5797 |
SUNSEA Telecommunications Co Ltd
SHE:002313 |
1.69x |
CN¥8.95 Million
Capex + Investments |
CN¥5.29 Million | China | CN¥7.45 | ▼ -1.72% |
| 5798 |
Premier Energies Limited
NSE:PREMIERENE |
1.69x |
Rs10.47 Billion
Capex + Investments |
Rs6.20 Billion | India | Rs1048.40 | ▼ -3.50% |
| 5799 |
Taiwan Sanyo Electric Co Ltd
TW:1614 |
1.69x |
NT$311.77 Million
Capex + Investments |
NT$184.52 Million | Taiwan | NT$31.15 | ▲ +0.16% |
| 5800 |
Bharat Dynamics Limited
NSE:BDL |
1.69x |
Rs2.83 Billion
Capex + Investments |
Rs1.67 Billion | India | Rs1273.20 | ▲ +1.24% |