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 |
|---|---|---|---|---|---|---|---|
| 5901 |
Questerre Energy Corporation
TO:QEC |
1.65x |
CA$2.13 Million
Capex + Investments |
CA$1.29 Million | Canada | CA$0.25 | ▲ +6.52% |
| 5902 |
i-80 Gold Corp.
NYSE MKT:IAUX |
1.65x | $29.51 Million | $17.93 Million | USA | $1.52 | ▲ +2.01% |
| 5903 |
Seafarms Group Ltd
AU:SFG |
1.65x |
AU$1.29 Million
Capex + Investments |
AU$781.18K | Australia | AU$0.00 | ▲ +0.00% |
| 5904 |
Mathios Refractories S.A.
AT:MATHIO |
1.65x |
€108.09K
Capex + Investments |
€65.69K | Greece | €0.61 | ▼ -2.40% |
| 5905 |
Beijing Watertek Information Technology Co Ltd
SHE:300324 |
1.64x |
CN¥18.57 Million
Capex + Investments |
CN¥11.29 Million | China | CN¥3.52 | ▲ +2.33% |
| 5906 |
Uzin Utz AG
XETRA:UZU |
1.64x |
€7.23 Million
Capex + Investments |
€4.40 Million | Germany | €59.80 | ▼ -1.97% |
| 5907 |
Priner Serviços Industriais S.A
SA:PRNR3 |
1.64x |
R$49.36 Million
Capex + Investments |
R$30.03 Million | Brazil | R$18.25 | ▼ -1.19% |
| 5908 |
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 |
1.64x |
CN¥117.24 Million
Capex + Investments |
CN¥71.33 Million | China | CN¥20.15 | ▼ -0.44% |
| 5909 |
Y-Optics Manufacture Co. Ltd
KQ:066430 |
1.64x |
₩657.35 Million
Capex + Investments |
₩400.04 Million | Korea | ₩1867.00 | ▲ +0.43% |
| 5910 |
Crescent Energy Co
NYSE:CRGY |
1.64x | $672.22 Million | $409.19 Million | USA | $11.04 | ▲ +5.44% |
| 5911 |
Golden Sun Education Group Ltd
NASDAQ:GSUN |
1.64x | $2.28 Million | $1.39 Million | USA | $0.25 | ▲ +1.20% |
| 5912 |
Jiang Su New Technology Co. Ltd.
SHE:301229 |
1.64x |
CN¥214.73 Million
Capex + Investments |
CN¥130.76 Million | China | CN¥11.03 | ▼ -2.39% |
| 5913 |
DNA Link Inc
KQ:127120 |
1.64x |
₩2.48 Billion
Capex + Investments |
₩1.51 Billion | Korea | ₩32600.00 | ▲ +1.24% |
| 5914 |
Usun Technology Co Ltd
TWO:3498 |
1.64x |
NT$215.24 Million
Capex + Investments |
NT$131.14 Million | Taiwan | NT$105.50 | ▼ -3.65% |
| 5915 |
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ |
1.64x | $955.00 Million | $582.00 Million | USA | $0.20 | ▲ +0.00% |
| 5916 |
Ocean Plastics Co Ltd
TW:1321 |
1.64x |
NT$44.18 Million
Capex + Investments |
NT$26.96 Million | Taiwan | NT$32.10 | ▲ +0.31% |
| 5917 |
Cheniere Energy Inc
NYSE MKT:LNG |
1.64x | $2.33 Billion | $1.43 Billion | USA | $262.59 | ▼ -0.89% |
| 5918 |
ITEK Inc
KQ:119830 |
1.64x |
₩9.69 Billion
Capex + Investments |
₩5.92 Billion | Korea | ₩5200.00 | ▼ -0.95% |
| 5919 |
Ashtrom Group Ltd
TA:ASHG |
1.64x |
ILA263.23 Million
Capex + Investments |
ILA160.77 Million | Israel | ILA6500.00 | ▲ +0.78% |
| 5920 |
Kearny Financial Corp
NASDAQ:KRNY |
1.64x | $23.42 Million | $14.31 Million | USA | $9.55 | ▲ +0.69% |
| 5921 |
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 |
1.64x |
CN¥22.84 Million
Capex + Investments |
CN¥13.96 Million | China | CN¥11.03 | ▲ +0.55% |
| 5922 |
California Water Service Group
NYSE:CWT |
1.64x | $273.73 Million | $167.29 Million | USA | $50.62 | ▼ -1.48% |
| 5923 |
Medical Properties Trust, Inc.
NYSE:MPT |
1.64x | $261.78 Million | $160.06 Million | USA | $4.87 | ▲ +2.53% |
| 5924 |
Athens Medical C.S.A.
AT:IATR |
1.64x |
€5.19 Million
Capex + Investments |
€3.17 Million | Greece | €1.60 | ▼ -0.62% |
| 5925 |
Gränges AB (publ)
ST:GRNG |
1.64x |
Skr224.00 Million
Capex + Investments |
Skr137.00 Million | Sweden | Skr175.60 | ▲ +0.92% |
| 5926 |
Ramaco Resources Inc
NASDAQ:METC |
1.63x | $42.57 Million | $26.04 Million | USA | $11.87 | ▲ +3.76% |
| 5927 |
Lineage, Inc. Common Stock
NASDAQ:LINE |
1.63x | $376.00 Million | $230.00 Million | USA | $43.30 | ▲ +0.19% |
| 5928 |
Thai Nakarin Hospital Public Company Limited
BK:TNH |
1.63x |
฿252.06 Million
Capex + Investments |
฿154.19 Million | Thailand | ฿29.00 | ▲ +1.75% |
| 5929 |
Time Out Group plc
LSE:TMO |
1.63x |
GBX2.76 Million
Capex + Investments |
GBX1.69 Million | UK | GBX7.38 | ▲ +0.00% |
| 5930 |
Beijing Cisri Gaona Materials Tech
SHE:300034 |
1.63x |
CN¥23.46 Million
Capex + Investments |
CN¥14.35 Million | China | CN¥15.59 | ▲ +0.78% |
| 5931 |
Oil India Limited
NSE:OIL |
1.63x |
Rs53.91 Billion
Capex + Investments |
Rs32.99 Billion | India | Rs445.15 | ▼ -1.85% |
| 5932 |
Uni-President China Holdings Ltd
F:58U |
1.63x |
€697.03 Million
Capex + Investments |
€426.59 Million | Germany | €0.79 | ▼ -3.68% |
| 5933 |
Auburn National Bancorporation Inc
NASDAQ:AUBN |
1.63x | $5.72 Million | $3.50 Million | USA | $26.35 | ▲ +1.31% |
| 5934 |
Sino Hua-An International Bhd
KLSE:2739 |
1.63x |
RM8.15 Million
Capex + Investments |
RM4.99 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 5935 |
Trinity Biotech plc
NASDAQ:TRIB |
1.63x | $5.47 Million | $3.35 Million | USA | $0.36 | ▲ +7.07% |
| 5936 |
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 |
1.63x |
CN¥577.77 Million
Capex + Investments |
CN¥353.78 Million | China | CN¥68.65 | ▲ +15.77% |
| 5937 |
Marssenger Kitchenware Co. Ltd.
SHE:300894 |
1.63x |
CN¥84.48 Million
Capex + Investments |
CN¥51.73 Million | China | CN¥8.89 | ▼ -0.67% |
| 5938 |
Carrier Global Corp
NYSE:CARR |
1.63x | $129.00 Million | $79.00 Million | USA | $66.69 | ▼ -0.43% |
| 5939 |
VF Corporation
NYSE:VFC |
1.63x | $35.11 Million | $21.51 Million | USA | $16.91 | ▲ +0.18% |
| 5940 |
Arima Communications Corp
TW:8101 |
1.63x |
NT$25.11 Million
Capex + Investments |
NT$15.39 Million | Taiwan | NT$13.40 | ▲ +0.00% |
| 5941 |
Aker BP ASA
OL:AKRBP |
1.63x |
Nkr5.47 Billion
Capex + Investments |
Nkr3.35 Billion | Norway | Nkr331.10 | ▲ +2.13% |
| 5942 |
Fodelia
HE:FODELIA |
1.63x |
€829.00K
Capex + Investments |
€508.00K | Finland | €4.30 | ▼ -0.46% |
| 5943 |
24SevenOffice Scandinavia AB
ST:247 |
1.63x |
Skr18.82 Million
Capex + Investments |
Skr11.54 Million | Sweden | Skr9.29 | ▼ -15.24% |
| 5944 |
Dongsuh
KO:026960 |
1.63x |
₩15.32 Billion
Capex + Investments |
₩9.39 Billion | Korea | ₩24750.00 | ▼ -0.80% |
| 5945 |
Schneider National Inc
NYSE:SNDR |
1.63x | $300.50 Million | $184.20 Million | USA | $38.38 | ▲ +2.43% |
| 5946 |
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 |
1.63x |
CN¥28.24 Million
Capex + Investments |
CN¥17.32 Million | China | CN¥17.06 | ▼ -0.29% |
| 5947 |
Tube Investments of India Limited
NSE:TIINDIA |
1.63x |
Rs10.67 Billion
Capex + Investments |
Rs6.55 Billion | India | Rs2909.30 | ▲ +0.78% |
| 5948 |
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 |
1.63x |
CN¥74.65 Million
Capex + Investments |
CN¥45.81 Million | China | CN¥11.35 | ▼ -1.22% |
| 5949 |
Formosa Chemicals & Fibre Corp
TW:1326 |
1.63x |
NT$12.98 Billion
Capex + Investments |
NT$7.97 Billion | Taiwan | NT$68.60 | ▲ +6.85% |
| 5950 |
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 |
1.63x |
CN¥156.05 Million
Capex + Investments |
CN¥95.81 Million | China | CN¥52.60 | ▲ +7.30% |
| 5951 |
ESSA Bancorp Inc
NASDAQ:ESSA |
1.63x | $6.12 Million | $3.76 Million | USA | $660.00 | ▼ -2.94% |
| 5952 |
Sunson Textile Manufacturer
JK:SSTM |
1.63x |
Rp2.12 Billion
Capex + Investments |
Rp1.30 Billion | Indonesia | Rp402.00 | ▼ -0.50% |
| 5953 |
Zippy Technology Corp
TW:2420 |
1.63x |
NT$363.54 Million
Capex + Investments |
NT$223.46 Million | Taiwan | NT$57.60 | ▲ +1.41% |
| 5954 |
London & Associated Properties
LSE:LAS |
1.63x |
GBX5.18 Million
Capex + Investments |
GBX3.19 Million | UK | GBX4.00 | ▲ +33.33% |
| 5955 |
Zhongrun Resources Investment
SHE:000506 |
1.63x |
CN¥94.83 Million
Capex + Investments |
CN¥58.34 Million | China | CN¥11.84 | ▲ +6.19% |
| 5956 |
HD Renewable Energy Co. Ltd.
TW:6873 |
1.63x |
NT$1.06 Billion
Capex + Investments |
NT$650.16 Million | Taiwan | NT$87.30 | ▲ +5.82% |
| 5957 |
Chin-Poon Industrial Co Ltd
TW:2355 |
1.62x |
NT$444.25 Million
Capex + Investments |
NT$273.40 Million | Taiwan | NT$42.55 | ▲ +2.41% |
| 5958 |
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT |
1.62x | $10.52 Million | $6.48 Million | USA | $2.88 | ▲ +0.00% |
| 5959 |
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT |
1.62x | $715.21K | $440.23K | USA | $1.46 | ▲ +2.10% |
| 5960 |
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK |
1.62x |
TL42.48 Million
Capex + Investments |
TL26.16 Million | Turkey | TL21.74 | ▼ -1.09% |
| 5961 |
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 |
1.62x |
CN¥321.29 Million
Capex + Investments |
CN¥197.90 Million | China | CN¥44.30 | ▲ +7.32% |
| 5962 |
Kingsignal Technology Co Ltd
SHE:300252 |
1.62x |
CN¥115.44 Million
Capex + Investments |
CN¥71.12 Million | China | CN¥11.04 | ▲ +5.65% |
| 5963 |
Dowlais Group Plc
LSE:DWL |
1.62x |
£99.00 Million
Capex + Investments |
£61.00 Million | UK | £93.85 | ▲ +0.00% |
| 5964 |
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 |
1.62x |
CN¥40.34 Million
Capex + Investments |
CN¥24.85 Million | China | CN¥15.00 | ▼ -3.60% |
| 5965 |
Smr Utama Tbk
JK:SMRU |
1.62x |
Rp1.71 Billion
Capex + Investments |
Rp1.05 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 5966 |
OFG Bancorp
NYSE:OFG |
1.62x | $64.06 Million | $39.50 Million | USA | $52.90 | ▲ +5.80% |
| 5967 |
Arko Corp
NASDAQ:ARKO |
1.62x | $30.28 Million | $18.67 Million | USA | $7.93 | ▲ +2.32% |
| 5968 |
ARKO Petroleum Corp.
NASDAQ:APC |
1.62x | $30.28 Million | $18.67 Million | USA | $21.21 | ▲ +2.22% |
| 5969 |
Neogen Chemicals Limited
NSE:NEOGEN |
1.62x |
Rs3.18 Billion
Capex + Investments |
Rs1.96 Billion | India | Rs2155.30 | ▼ -1.25% |
| 5970 |
Makmur Berkah Amanda Pt
JK:AMAN |
1.62x |
Rp97.19 Billion
Capex + Investments |
Rp59.95 Billion | Indonesia | Rp266.00 | ▼ -2.21% |
| 5971 |
Seacoast Banking Corporation of Florida
NASDAQ:SBCF |
1.62x | $48.96 Million | $30.21 Million | USA | $33.65 | ▲ +0.45% |
| 5972 |
Dialight plc
LSE:DIA |
1.62x |
GBX2.54 Million
Capex + Investments |
GBX1.57 Million | UK | GBX404.00 | ▲ +1.76% |
| 5973 |
Kao Hsiung Chang Iron & Steel Corp
TW:2008 |
1.62x |
NT$83.46 Million
Capex + Investments |
NT$51.57 Million | Taiwan | NT$30.95 | ▼ -1.12% |
| 5974 |
CREATIVEF. G.S.A-K ZY-23
F:19F |
1.62x |
€100.00K
Capex + Investments |
€61.81K | Germany | €0.34 | ▲ +1.20% |
| 5975 |
Wah Lee Industrial Corp
TW:3010 |
1.62x |
NT$955.49 Million
Capex + Investments |
NT$590.61 Million | Taiwan | NT$116.00 | ▲ +3.11% |
| 5976 |
Dalmia Bharat Limited
NSE:DALBHARAT |
1.62x |
Rs11.89 Billion
Capex + Investments |
Rs7.35 Billion | India | Rs1864.20 | ▲ +0.89% |
| 5977 |
Aimflex Bhd
KLSE:0209 |
1.62x |
RM917.00K
Capex + Investments |
RM567.00K | Malaysia | RM0.09 | ▲ +12.50% |
| 5978 |
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
1.62x |
CN¥706.49 Million
Capex + Investments |
CN¥436.96 Million | China | CN¥7.72 | ▲ +2.93% |
| 5979 |
Avatec Co. Ltd
KQ:149950 |
1.62x |
₩5.19 Billion
Capex + Investments |
₩3.21 Billion | Korea | ₩8670.00 | ▲ +0.70% |
| 5980 |
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM |
1.62x |
TL73.71 Million
Capex + Investments |
TL45.60 Million | Turkey | TL9.59 | ▲ +3.68% |
| 5981 |
Chevron Corp
NYSE:CVX |
1.62x | $4.06 Billion | $2.51 Billion | USA | $191.07 | ▲ +0.72% |
| 5982 |
Credicorp Ltd
F:D8V |
1.62x |
€1.93 Billion
Capex + Investments |
€1.19 Billion | Germany | €334.00 | ▼ -1.18% |
| 5983 |
Credicorp Ltd
MX:BAPN |
1.62x |
MX$1.93 Billion
Capex + Investments |
MX$1.19 Billion | Mexico | MX$5562.98 | ▼ -6.27% |
| 5984 |
AS Tallinna Vesi
F:A1T |
1.61x |
€14.53 Million
Capex + Investments |
€9.00 Million | Germany | €10.90 | ▲ +0.00% |
| 5985 |
FGV Holdings Bhd
KLSE:5222 |
1.61x |
RM462.60 Million
Capex + Investments |
RM286.57 Million | Malaysia | RM1.30 | ▲ +0.00% |
| 5986 |
Carclo plc
LSE:CAR |
1.61x |
GBX715.00K
Capex + Investments |
GBX443.00K | UK | GBX31.00 | ▼ -0.64% |
| 5987 |
DMS Propertindo Tbk PT
JK:KOTA |
1.61x |
Rp225.08 Million
Capex + Investments |
Rp139.47 Million | Indonesia | Rp103.00 | ▲ +5.10% |
| 5988 |
Dine Brands Global Inc
NYSE:DIN |
1.61x | $12.10 Million | $7.50 Million | USA | $35.34 | ▲ +3.27% |
| 5989 |
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG |
1.61x | $24.12 Million | $14.95 Million | USA | $26.84 | ▼ -1.94% |
| 5990 |
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 |
1.61x |
CN¥54.69 Million
Capex + Investments |
CN¥33.91 Million | China | CN¥34.90 | ▲ +1.75% |
| 5991 |
Master Tec Group Berhad
KLSE:0295 |
1.61x |
RM28.77 Million
Capex + Investments |
RM17.84 Million | Malaysia | RM0.99 | ▼ -1.50% |
| 5992 |
Changchun UP Optotech Co Ltd
SHE:002338 |
1.61x |
CN¥118.90 Million
Capex + Investments |
CN¥73.74 Million | China | CN¥39.73 | ▲ +4.91% |
| 5993 |
Indraprastha Gas Limited
NSE:IGL |
1.61x |
Rs1.71 Billion
Capex + Investments |
Rs1.06 Billion | India | Rs153.67 | ▼ -0.64% |
| 5994 |
India Glycols Limited
NSE:INDIAGLYCO |
1.61x |
Rs1.71 Billion
Capex + Investments |
Rs1.06 Billion | India | Rs1153.95 | ▲ +0.94% |
| 5995 |
L&C Bio Co. Ltd
KQ:290650 |
1.61x |
₩6.11 Billion
Capex + Investments |
₩3.79 Billion | Korea | ₩66800.00 | ▲ +4.05% |
| 5996 |
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 |
1.61x |
CN¥62.69 Million
Capex + Investments |
CN¥38.91 Million | China | CN¥33.12 | ▼ -3.10% |
| 5997 |
Forcecon Technology Co Ltd
TWO:3483 |
1.61x |
NT$239.49 Million
Capex + Investments |
NT$148.68 Million | Taiwan | NT$79.00 | ▲ +3.95% |
| 5998 |
Daejung Chemicals & Metals Co.Ltd
KQ:120240 |
1.61x |
₩6.47 Billion
Capex + Investments |
₩4.02 Billion | Korea | ₩14640.00 | ▲ +4.13% |
| 5999 |
Tile Shop Holdings Inc
NASDAQ:TTSH |
1.61x | $5.62 Million | $3.49 Million | USA | $2.95 | ▲ +3.15% |
| 6000 |
Soitec SA
PA:SOI |
1.61x |
€40.75 Million
Capex + Investments |
€25.31 Million | France | €95.48 | ▲ +10.51% |