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 |
|---|---|---|---|---|---|---|---|
| 5801 |
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 |
1.69x |
CN¥113.35 Million
Capex + Investments |
CN¥67.11 Million | China | CN¥35.33 | ▲ +1.76% |
| 5802 |
Fengzhushou Co. Ltd. A
SHE:301382 |
1.69x |
CN¥151.74 Million
Capex + Investments |
CN¥89.84 Million | China | CN¥31.51 | ▲ +4.41% |
| 5803 |
The Home Depot Inc
NYSE:HD |
1.69x | $6.77 Billion | $4.01 Billion | USA | $331.60 | ▼ -0.43% |
| 5804 |
JMT Co.Ltd
KQ:094970 |
1.69x |
₩5.52 Billion
Capex + Investments |
₩3.27 Billion | Korea | ₩2615.00 | ▼ -0.19% |
| 5805 |
Arendals Fossekompani ASA
OL:AFK |
1.69x |
Nkr130.00 Million
Capex + Investments |
Nkr77.00 Million | Norway | Nkr180.50 | ▲ +3.14% |
| 5806 |
Lexington Gold Ltd
LSE:LEX |
1.69x |
GBX259.00K
Capex + Investments |
GBX153.41K | UK | GBX2.85 | ▲ +0.00% |
| 5807 |
Zhejiang Walrus New Material Co Ltd
SHE:003011 |
1.69x |
CN¥9.08 Million
Capex + Investments |
CN¥5.38 Million | China | CN¥16.61 | ▲ +0.24% |
| 5808 |
White Horse Bhd
KLSE:5009 |
1.69x |
RM48.95 Million
Capex + Investments |
RM29.00 Million | Malaysia | RM0.46 | ▼ -1.09% |
| 5809 |
Orient Paper & Industries Limited
NSE:ORIENTPPR |
1.69x |
Rs360.55 Million
Capex + Investments |
Rs213.62 Million | India | Rs16.73 | ▲ +0.36% |
| 5810 |
Kt Skylife
KO:053210 |
1.69x |
₩35.87 Billion
Capex + Investments |
₩21.25 Billion | Korea | ₩4025.00 | ▲ +0.00% |
| 5811 |
Geo-Jade Petroleum Corp
SHG:600759 |
1.69x |
CN¥28.96 Million
Capex + Investments |
CN¥17.16 Million | China | CN¥2.54 | ▼ -7.97% |
| 5812 |
Fondia Oyj
HE:FONDIA |
1.69x |
€464.00K
Capex + Investments |
€275.00K | Finland | €4.90 | ▼ -1.61% |
| 5813 |
Bigcommerce Holdings Inc
NASDAQ:BIGC |
1.69x | $22.87 Million | $13.56 Million | USA | $4.49 | ▼ -6.07% |
| 5814 |
Kaulin Mfg
TW:1531 |
1.69x |
NT$142.01 Million
Capex + Investments |
NT$84.21 Million | Taiwan | NT$12.95 | ▼ -0.38% |
| 5815 |
Cinda Securities Co. Ltd. A
SHG:601059 |
1.69x |
CN¥3.76 Billion
Capex + Investments |
CN¥2.23 Billion | China | CN¥16.64 | ▼ -0.60% |
| 5816 |
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE |
1.68x |
TL131.97 Million
Capex + Investments |
TL78.33 Million | Turkey | TL47.38 | ▼ -2.11% |
| 5817 |
Atlas Engineered Products Ltd
V:AEP |
1.68x |
CA$4.14 Million
Capex + Investments |
CA$2.46 Million | Canada | CA$0.61 | ▼ -1.61% |
| 5818 |
EO Technics Co. Ltd
KQ:039030 |
1.68x |
₩45.16 Billion
Capex + Investments |
₩26.84 Billion | Korea | ₩317500.00 | ▲ +0.16% |
| 5819 |
Hydro Exploitations SA
PA:MLHYE |
1.68x |
€4.14 Million
Capex + Investments |
€2.46 Million | France | €102.00 | ▲ +0.00% |
| 5820 |
LI NING CO.LTD UNS.ADR/25
F:LNL |
1.68x |
€8.15 Billion
Capex + Investments |
€4.85 Billion | Germany | €51.00 | ▼ -2.86% |
| 5821 |
WW Holding Inc
TW:8442 |
1.68x |
NT$75.80 Million
Capex + Investments |
NT$45.12 Million | Taiwan | NT$45.05 | ▲ +0.45% |
| 5822 |
Shin Shin Natural Gas Co Ltd
TW:9918 |
1.68x |
NT$212.88 Million
Capex + Investments |
NT$126.74 Million | Taiwan | NT$44.00 | ▲ +0.46% |
| 5823 |
Oak Valley Bancorp
NASDAQ:OVLY |
1.68x | $13.39 Million | $7.98 Million | USA | $33.33 | ▲ +0.76% |
| 5824 |
Rent.com.Au Ltd
AU:RNT |
1.68x |
AU$401.12K
Capex + Investments |
AU$238.90K | Australia | AU$0.07 | ▼ -1.52% |
| 5825 |
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET |
1.68x |
TL975.73 Million
Capex + Investments |
TL581.24 Million | Turkey | TL19.40 | ▲ +0.78% |
| 5826 |
Toromont Industries Ltd.
TO:TIH |
1.68x |
CA$191.08 Million
Capex + Investments |
CA$113.88 Million | Canada | CA$230.27 | ▲ +0.95% |
| 5827 |
Shandong Dawn Polymer Co Ltd
SHE:002838 |
1.68x |
CN¥119.05 Million
Capex + Investments |
CN¥70.98 Million | China | CN¥28.01 | ▲ +6.83% |
| 5828 |
Darwin Precisions Corp
TW:6120 |
1.68x |
NT$229.51 Million
Capex + Investments |
NT$136.88 Million | Taiwan | NT$13.40 | ▲ +3.47% |
| 5829 |
China Security & Fire Co Ltd Class A
SHG:600654 |
1.68x |
CN¥29.17 Million
Capex + Investments |
CN¥17.40 Million | China | CN¥2.68 | ▲ +3.47% |
| 5830 |
Delta Electronics (Thailand) Public Company Limited
BK:DELTA |
1.68x |
฿10.87 Billion
Capex + Investments |
฿6.49 Billion | Thailand | ฿302.00 | ▲ +2.37% |
| 5831 |
Sarana Mitra Luas
JK:SMIL |
1.67x |
Rp131.95 Billion
Capex + Investments |
Rp78.81 Billion | Indonesia | Rp342.00 | ▲ +5.56% |
| 5832 |
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM |
1.67x | $722.61 Million | $431.77 Million | USA | $85.45 | ▼ -1.73% |
| 5833 |
China Hi-Tech Group Co Ltd
SHG:600730 |
1.67x |
CN¥22.86 Million
Capex + Investments |
CN¥13.67 Million | China | CN¥8.00 | ▼ -10.01% |
| 5834 |
AKESO INC. O.N.
F:4RY |
1.67x |
€4.13 Billion
Capex + Investments |
€2.47 Billion | Germany | €10.51 | ▼ -6.79% |
| 5835 |
KCTech Co Ltd
KO:281820 |
1.67x |
₩24.21 Billion
Capex + Investments |
₩14.49 Billion | Korea | ₩100300.00 | ▲ +7.39% |
| 5836 |
Voyager Therapeutics Inc
NASDAQ:VYGR |
1.67x | $98.21 Million | $58.77 Million | USA | $3.14 | ▲ +2.95% |
| 5837 |
Patentus SA
WAR:PAT |
1.67x |
zł24.56 Million
Capex + Investments |
zł14.70 Million | Poland | zł2.65 | ▲ +0.00% |
| 5838 |
FINEDIGITAL Inc
KQ:038950 |
1.67x |
₩1.31 Billion
Capex + Investments |
₩786.34 Million | Korea | ₩2875.00 | ▼ -0.86% |
| 5839 |
IGM Biosciences Inc
NASDAQ:IGMS |
1.67x | $185.78 Million | $111.29 Million | USA | $1.27 | ▼ -2.31% |
| 5840 |
CVB Financial Corporation
NASDAQ:CVBF |
1.67x | $104.15 Million | $62.39 Million | USA | $22.42 | ▼ -0.22% |
| 5841 |
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE |
1.67x | $52.10 Million | $31.21 Million | USA | $18.83 | ▲ +1.78% |
| 5842 |
BIFIDO Co. Ltd
KQ:238200 |
1.67x |
₩943.67 Million
Capex + Investments |
₩565.44 Million | Korea | ₩2440.00 | ▼ -0.20% |
| 5843 |
Akdeniz Yatirim Holding AS
IS:AKYHO |
1.67x |
TL62.98 Million
Capex + Investments |
TL37.74 Million | Turkey | TL2.41 | ▼ -0.82% |
| 5844 |
BioSenic S.A.
BR:BIOS |
1.67x |
€649.00K
Capex + Investments |
€389.00K | Belgium | €0.00 | ▲ +0.00% |
| 5845 |
Global Standard Technology Limited
KQ:083450 |
1.67x |
₩7.30 Billion
Capex + Investments |
₩4.38 Billion | Korea | ₩43300.00 | ▲ +0.23% |
| 5846 |
Corbion N.V.
F:CSU |
1.67x |
€46.70 Million
Capex + Investments |
€28.00 Million | Germany | €19.10 | ▼ -4.02% |
| 5847 |
Republic Airways Holdings Inc
NASDAQ:RJET |
1.67x | $96.40 Million | $57.80 Million | USA | $17.66 | ▼ -1.06% |
| 5848 |
Berry Petroleum Corp
NASDAQ:BRY |
1.67x | $92.41 Million | $55.41 Million | USA | $3.26 | ▲ +2.19% |
| 5849 |
Driven Brands Holdings Inc
NASDAQ:DRVN |
1.67x | $132.06 Million | $79.22 Million | USA | $14.56 | ▼ -1.29% |
| 5850 |
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT |
1.67x |
TL206.81 Million
Capex + Investments |
TL124.12 Million | Turkey | TL36.70 | ▲ +0.05% |
| 5851 |
Headwater Exploration Inc
TO:HWX |
1.67x |
CA$66.74 Million
Capex + Investments |
CA$40.07 Million | Canada | CA$12.92 | ▲ +0.23% |
| 5852 |
SILENCE THERAP. SP.ADR/1
F:XRP2 |
1.67x |
€15.30 Million
Capex + Investments |
€9.19 Million | Germany | €7.00 | ▲ +10.24% |
| 5853 |
Pintaras Jaya Bhd
KLSE:9598 |
1.66x |
RM34.11 Million
Capex + Investments |
RM20.49 Million | Malaysia | RM1.22 | ▲ +0.00% |
| 5854 |
Hyundai Energy Solutions Co Ltd
KO:322000 |
1.66x |
₩48.04 Billion
Capex + Investments |
₩28.88 Billion | Korea | ₩130000.00 | ▲ +10.45% |
| 5855 |
Kodiak Gas Services, Inc.
NYSE:KGS |
1.66x | $118.37 Million | $71.18 Million | USA | $66.89 | ▲ +3.79% |
| 5856 |
Procorp S.A.B. de C.V
MX:PROCORPB |
1.66x |
MX$16.36 Million
Capex + Investments |
MX$9.84 Million | Mexico | MX$5.80 | ▲ +0.00% |
| 5857 |
Shinsung E&G Co. Ltd
KO:011930 |
1.66x |
₩9.60 Billion
Capex + Investments |
₩5.77 Billion | Korea | ₩14920.00 | ▲ +1.50% |
| 5858 |
Kronos Worldwide Inc
NYSE:KRO |
1.66x | $34.40 Million | $20.70 Million | USA | $6.73 | ▲ +3.38% |
| 5859 |
ezCaretech Co. LTD
KQ:099750 |
1.66x |
₩13.23 Billion
Capex + Investments |
₩7.96 Billion | Korea | ₩6460.00 | ▲ +4.53% |
| 5860 |
Rougier S.A.
PA:ALRGR |
1.66x |
€2.17 Million
Capex + Investments |
€1.30 Million | France | €11.40 | ▲ +0.88% |
| 5861 |
Endomines Finland Oyj
HE:PAMPALO |
1.66x |
€10.30 Million
Capex + Investments |
€6.20 Million | Finland | €8.04 | ▲ +1.52% |
| 5862 |
Youlchon Chem
KO:008730 |
1.66x |
₩13.89 Billion
Capex + Investments |
₩8.36 Billion | Korea | ₩12830.00 | ▼ -0.54% |
| 5863 |
Bezant Resources Plc
LSE:BZT |
1.66x |
GBX137.00K
Capex + Investments |
GBX82.50K | UK | GBX0.14 | ▲ +6.87% |
| 5864 |
Pampa Energia SA ADR
NYSE:PAM |
1.66x | $454.26 Million | $273.58 Million | USA | $82.90 | ▲ +0.29% |
| 5865 |
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 |
1.66x |
CN¥136.37 Million
Capex + Investments |
CN¥82.13 Million | China | CN¥24.66 | ▲ +2.07% |
| 5866 |
Macompta Fr Sa
PA:MLMCA |
1.66x |
€1.75 Million
Capex + Investments |
€1.05 Million | France | €5.15 | ▼ -0.96% |
| 5867 |
Marston’s PLC
LSE:MARS |
1.66x |
GBX39.00 Million
Capex + Investments |
GBX23.50 Million | UK | GBX52.90 | ▼ -4.17% |
| 5868 |
Sambo Industrial
KQ:009620 |
1.66x |
₩8.12 Billion
Capex + Investments |
₩4.90 Billion | Korea | ₩790.00 | ▲ +3.13% |
| 5869 |
Guizhou Redstar Developing Co Ltd
SHG:600367 |
1.66x |
CN¥45.82 Million
Capex + Investments |
CN¥27.63 Million | China | CN¥31.27 | ▲ +5.68% |
| 5870 |
Hana Financial 7 SPAC
KQ:230240 |
1.66x |
₩16.61 Billion
Capex + Investments |
₩10.02 Billion | Korea | ₩15400.00 | ▼ -0.77% |
| 5871 |
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 |
1.66x |
CN¥316.20 Million
Capex + Investments |
CN¥190.71 Million | China | CN¥5.09 | ▼ -2.49% |
| 5872 |
SICHUAN ENG.INV.DEV.H YC1
F:84H |
1.66x |
€1.05 Billion
Capex + Investments |
€634.83 Million | Germany | €0.19 | ▼ -0.51% |
| 5873 |
Jaeren Sparebank
OL:JAREN |
1.66x |
Nkr8.99 Million
Capex + Investments |
Nkr5.42 Million | Norway | Nkr336.10 | ▼ -0.86% |
| 5874 |
Xometry Inc
NASDAQ:XMTR |
1.66x | $9.60 Million | $5.79 Million | USA | $104.85 | ▲ +4.72% |
| 5875 |
AFC Ajax NV
AS:AJAX |
1.66x |
€10.77 Million
Capex + Investments |
€6.50 Million | Netherlands | €8.44 | ▲ +0.00% |
| 5876 |
Korea Electric Power Corp
KO:015760 |
1.66x |
₩5.78 Trillion
Capex + Investments |
₩3.49 Trillion | Korea | ₩33700.00 | ▲ +2.12% |
| 5877 |
Korea Electric Power Corporation
F:KOP |
1.66x |
€5.78 Trillion
Capex + Investments |
€3.49 Trillion | Germany | €9.75 | ▲ +0.52% |
| 5878 |
Hangzhou Biotest Biotech Co Ltd
SHG:688767 |
1.66x |
CN¥47.02 Million
Capex + Investments |
CN¥28.39 Million | China | CN¥33.52 | ▼ -5.90% |
| 5879 |
Sichuan Tianqi Lithium Industries Inc
SHE:002466 |
1.66x |
CN¥670.79 Million
Capex + Investments |
CN¥405.12 Million | China | CN¥43.69 | ▲ +3.31% |
| 5880 |
Galan Lithium Ltd
AU:GLN |
1.66x |
AU$4.18 Million
Capex + Investments |
AU$2.52 Million | Australia | AU$0.29 | ▲ +1.79% |
| 5881 |
Intellia Therapeutics Inc
NASDAQ:NTLA |
1.66x | $95.03 Million | $57.42 Million | USA | $11.47 | ▲ +5.04% |
| 5882 |
SYNergy ScienTech Corp
TW:6558 |
1.66x |
NT$30.12 Million
Capex + Investments |
NT$18.20 Million | Taiwan | NT$27.45 | ▲ +3.39% |
| 5883 |
Sichuan Troy Information Technology Co Ltd
SHE:300366 |
1.65x |
CN¥60.24 Million
Capex + Investments |
CN¥36.43 Million | China | CN¥4.21 | ▼ -0.71% |
| 5884 |
Daeduck Electronics Co Ltd
KO:353200 |
1.65x |
₩91.93 Billion
Capex + Investments |
₩55.60 Billion | Korea | ₩120500.00 | ▼ -0.17% |
| 5885 |
Arrow Financial Corporation
NASDAQ:AROW |
1.65x | $25.19 Million | $15.24 Million | USA | $41.29 | ▲ +0.00% |
| 5886 |
Preformed Line Products Company
NASDAQ:PLPC |
1.65x | $9.99 Million | $6.05 Million | USA | $333.51 | ▲ +3.60% |
| 5887 |
Austin Metals Ltd
AU:AYT |
1.65x |
AU$985.75K
Capex + Investments |
AU$596.81K | Australia | AU$0.00 | ▲ +0.00% |
| 5888 |
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
1.65x |
CN¥933.93 Million
Capex + Investments |
CN¥565.54 Million | China | CN¥20.83 | ▲ +6.06% |
| 5889 |
Beijing Sifang Automation Co Ltd
SHG:601126 |
1.65x |
CN¥176.69 Million
Capex + Investments |
CN¥107.00 Million | China | CN¥44.84 | ▲ +8.31% |
| 5890 |
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO |
1.65x |
Rp1.24 Billion
Capex + Investments |
Rp748.35 Million | Indonesia | Rp67.00 | ▼ -1.47% |
| 5891 |
GRP Limited
NSE:GRPLTD |
1.65x |
Rs292.44 Million
Capex + Investments |
Rs177.13 Million | India | Rs1946.10 | ▲ +2.63% |
| 5892 |
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 |
1.65x |
€1.88 Billion
Capex + Investments |
€1.14 Billion | Germany | €57.45 | ▲ +0.26% |
| 5893 |
Photronics Inc
NASDAQ:PLAB |
1.65x | $77.62 Million | $47.03 Million | USA | $31.34 | ▲ +8.29% |
| 5894 |
Gourmet Master Co Ltd
TW:2723 |
1.65x |
NT$1.06 Billion
Capex + Investments |
NT$641.25 Million | Taiwan | NT$64.00 | ▲ +0.16% |
| 5895 |
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 |
1.65x |
CN¥122.38 Million
Capex + Investments |
CN¥74.21 Million | China | CN¥81.39 | ▲ +8.04% |
| 5896 |
H&R GmbH & Co. KGaA
XETRA:2HRA |
1.65x |
€40.10 Million
Capex + Investments |
€24.32 Million | Germany | €6.48 | ▲ +1.57% |
| 5897 |
Hwang-Kum Stee
KO:032560 |
1.65x |
₩10.00 Billion
Capex + Investments |
₩6.06 Billion | Korea | ₩5190.00 | ▲ +0.39% |
| 5898 |
Sonmez Pamuklu Sanayii AS
IS:SNPAM |
1.65x |
TL181.06 Million
Capex + Investments |
TL109.88 Million | Turkey | TL19.50 | ▼ -2.99% |
| 5899 |
BioArctic AB (publ)
ST:BIOA-B |
1.65x |
Skr1.89 Billion
Capex + Investments |
Skr1.15 Billion | Sweden | Skr307.00 | ▲ +3.02% |
| 5900 |
Albany International Corporation
NYSE:AIN |
1.65x | $9.29 Million | $5.64 Million | USA | $75.91 | ▲ +1.13% |