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 |
|---|---|---|---|---|---|---|---|
| 6001 |
ICBC Turkey Bank AS
IS:ICBCT |
1.61x |
TL10.69 Billion
Capex + Investments |
TL6.64 Billion | Turkey | TL22.38 | ▼ -3.12% |
| 6002 |
Evolva Holding SA
SW:EVE |
1.61x |
CHF1.99 Million
Capex + Investments |
CHF1.23 Million | Switzerland | CHF2.33 | ▲ +1.75% |
| 6003 |
Coupang Inc.
F:788 |
1.61x |
€296.00 Million
Capex + Investments |
€184.00 Million | Germany | €14.09 | ▼ -1.23% |
| 6004 |
Coupang LLC
NYSE:CPNG |
1.61x | $296.00 Million | $184.00 Million | USA | $15.76 | ▼ -4.14% |
| 6005 |
Trinity Industries Inc
NYSE:TRN |
1.61x | $157.30 Million | $97.80 Million | USA | $36.92 | ▲ +1.29% |
| 6006 |
W&T Offshore Inc
NYSE:WTI |
1.61x | $42.67 Million | $26.54 Million | USA | $3.63 | ▲ +3.42% |
| 6007 |
Kangnam Jevisco Co Ltd
KO:000860 |
1.61x |
₩14.12 Billion
Capex + Investments |
₩8.78 Billion | Korea | ₩12260.00 | ▼ -3.01% |
| 6008 |
Sonata Software Limited
NSE:SONATSOFTW |
1.61x |
Rs588.70 Million
Capex + Investments |
Rs366.30 Million | India | Rs302.55 | ▼ -2.34% |
| 6009 |
Evans Bancorp Inc
NYSE MKT:EVBN |
1.61x | $19.14 Million | $11.91 Million | USA | $39.53 | ▲ +0.00% |
| 6010 |
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
1.61x |
CN¥717.49 Million
Capex + Investments |
CN¥446.53 Million | China | CN¥12.33 | ▲ +0.41% |
| 6011 |
Sihui Fuji Electronics Technology Co Ltd
SHE:300852 |
1.61x |
CN¥94.77 Million
Capex + Investments |
CN¥58.99 Million | China | CN¥40.85 | ▲ +12.32% |
| 6012 |
YOUNGHWA TECH Co. Ltd
KQ:265560 |
1.61x |
₩10.32 Billion
Capex + Investments |
₩6.43 Billion | Korea | ₩7030.00 | ▲ +1.88% |
| 6013 |
Guizhou Space Appliance Co Ltd
SHE:002025 |
1.61x |
CN¥228.48 Million
Capex + Investments |
CN¥142.26 Million | China | CN¥66.98 | ▲ +5.35% |
| 6014 |
Bank Danamon Indonesia Tbk
JK:BDMN |
1.61x |
Rp4.82 Trillion
Capex + Investments |
Rp3.00 Trillion | Indonesia | Rp4250.00 | ▲ +0.00% |
| 6015 |
Soosan Heavy I
KO:017550 |
1.60x |
₩8.02 Billion
Capex + Investments |
₩5.00 Billion | Korea | ₩1592.00 | ▲ +0.38% |
| 6016 |
Wiener Privatbank SE
VI:WPB |
1.60x |
€5.49 Million
Capex + Investments |
€3.43 Million | Austria | €13.00 | ▲ +4.84% |
| 6017 |
Stabilus S.A.
XETRA:STM |
1.60x |
€8.75 Million
Capex + Investments |
€5.46 Million | Germany | €15.78 | ▼ -1.00% |
| 6018 |
DCI Indonesia Tbk PT
JK:DCII |
1.60x |
Rp366.76 Billion
Capex + Investments |
Rp228.93 Billion | Indonesia | Rp191000.00 | ▲ +0.12% |
| 6019 |
Fullink Technology Co. LTD.
SHE:301067 |
1.60x |
CN¥115.38 Million
Capex + Investments |
CN¥72.02 Million | China | CN¥22.43 | ▲ +0.36% |
| 6020 |
DocGo Inc
NASDAQ:DCGO |
1.60x | $2.66 Million | $1.66 Million | USA | $0.64 | ▼ -4.15% |
| 6021 |
Pecca Group Bhd
KLSE:5271 |
1.60x |
RM41.68 Million
Capex + Investments |
RM26.03 Million | Malaysia | RM1.33 | ▲ +0.00% |
| 6022 |
Siltronic AG
XETRA:WAF |
1.60x |
€89.50 Million
Capex + Investments |
€55.90 Million | Germany | €85.35 | ▲ +3.77% |
| 6023 |
Kolon Corp
KO:002020 |
1.60x |
₩169.73 Billion
Capex + Investments |
₩106.07 Billion | Korea | ₩23600.00 | ▼ -28.27% |
| 6024 |
Hornbach Holding VZO O.N.
XETRA:HBH |
1.60x |
€54.40 Million
Capex + Investments |
€34.00 Million | Germany | €80.10 | ▼ -0.25% |
| 6025 |
Desane Group Holdings Ltd
AU:DGH |
1.60x |
AU$8.00K
Capex + Investments |
AU$5.00K | Australia | AU$0.83 | ▲ +0.00% |
| 6026 |
Samho Dev
KO:010960 |
1.60x |
₩4.35 Billion
Capex + Investments |
₩2.72 Billion | Korea | ₩3180.00 | ▼ -2.75% |
| 6027 |
Guangdong Jia Yuan Technology Co Ltd
SHG:688388 |
1.60x |
CN¥79.62 Million
Capex + Investments |
CN¥49.79 Million | China | CN¥26.70 | ▲ +10.88% |
| 6028 |
Vanjee Technology Co Ltd
SHE:300552 |
1.60x |
CN¥2.13 Million
Capex + Investments |
CN¥1.33 Million | China | CN¥18.94 | ▲ +1.83% |
| 6029 |
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 |
1.60x |
CN¥438.26 Million
Capex + Investments |
CN¥274.14 Million | China | CN¥12.52 | ▲ +1.38% |
| 6030 |
Dirui Industrial Co Ltd
SHE:300396 |
1.60x |
CN¥53.21 Million
Capex + Investments |
CN¥33.29 Million | China | CN¥6.22 | ▼ -1.74% |
| 6031 |
Savannah Goldfields Ltd
AU:SVG |
1.60x |
AU$6.15 Million
Capex + Investments |
AU$3.85 Million | Australia | AU$0.01 | ▲ +0.00% |
| 6032 |
Corline Biomedical AB
ST:CLBIO |
1.60x |
Skr3.67 Million
Capex + Investments |
Skr2.30 Million | Sweden | Skr17.85 | ▼ -0.28% |
| 6033 |
Qlife Holding AB
ST:QLIFE |
1.60x |
Skr6.04 Million
Capex + Investments |
Skr3.78 Million | Sweden | Skr1.95 | ▼ -0.51% |
| 6034 |
Bavarian Nordic
CO:BAVA |
1.60x |
Dkr870.80 Million
Capex + Investments |
Dkr545.05 Million | Denmark | Dkr181.00 | ▼ -1.09% |
| 6035 |
Smith Douglas Homes Corp.
NYSE:SDHC |
1.60x | $540.00K | $338.00K | USA | $14.45 | ▼ -1.37% |
| 6036 |
Sino Tactful Co Ltd
TWO:5481 |
1.60x |
NT$8.60 Million
Capex + Investments |
NT$5.38 Million | Taiwan | NT$20.95 | ▲ +0.48% |
| 6037 |
Avalon Holdings Corporation
NYSE MKT:AWX |
1.60x | $444.00K | $278.00K | USA | $2.59 | ▲ +1.17% |
| 6038 |
Kotra Industries Bhd
KLSE:0002 |
1.60x |
RM17.54 Million
Capex + Investments |
RM10.98 Million | Malaysia | RM3.73 | ▲ +0.27% |
| 6039 |
BBB Foods Inc.
NYSE:TBBB |
1.60x | $1.82 Billion | $1.14 Billion | USA | $40.89 | ▼ -0.85% |
| 6040 |
Muza S.A
WAR:MZA |
1.60x |
zł1.34 Million
Capex + Investments |
zł842.00K | Poland | zł8.80 | ▼ -2.22% |
| 6041 |
Inclusio Sca
BR:INCLU |
1.60x |
€671.42K
Capex + Investments |
€420.70K | Belgium | €16.30 | ▲ +0.00% |
| 6042 |
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 |
1.59x |
CN¥100.97 Million
Capex + Investments |
CN¥63.31 Million | China | CN¥4.76 | ▼ -2.06% |
| 6043 |
Fujian Rongji Software Co Ltd
SHE:002474 |
1.59x |
CN¥31.41 Million
Capex + Investments |
CN¥19.70 Million | China | CN¥5.64 | ▲ +0.53% |
| 6044 |
Dampskibsselskabet Norden AS
CO:DNORD |
1.59x |
Dkr258.01 Million
Capex + Investments |
Dkr161.81 Million | Denmark | Dkr328.80 | ▲ +2.18% |
| 6045 |
Luyin Investment Group Co Ltd
SHG:600784 |
1.59x |
CN¥184.02 Million
Capex + Investments |
CN¥115.41 Million | China | CN¥6.73 | ▼ -1.17% |
| 6046 |
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 |
1.59x |
CN¥82.24 Million
Capex + Investments |
CN¥51.60 Million | China | CN¥20.11 | ▼ -2.85% |
| 6047 |
Harum Energy Tbk PT
JK:HRUM |
1.59x |
Rp639.63 Million
Capex + Investments |
Rp401.60 Million | Indonesia | Rp845.00 | ▲ +0.00% |
| 6048 |
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
1.59x |
CN¥1.38 Billion
Capex + Investments |
CN¥869.73 Million | China | CN¥13.78 | ▼ -0.58% |
| 6049 |
Electrovaya Inc.
TO:ELVA |
1.59x |
CA$2.26 Million
Capex + Investments |
CA$1.42 Million | Canada | CA$14.35 | ▲ +11.85% |
| 6050 |
Entergy Corporation
NYSE:ETR |
1.59x | $3.40 Billion | $2.13 Billion | USA | $112.22 | ▲ +0.28% |
| 6051 |
Alligator Energy Ltd
AU:AGE |
1.59x |
AU$417.04K
Capex + Investments |
AU$262.04K | Australia | AU$0.05 | ▼ -1.85% |
| 6052 |
Southside Bancshares, Inc.
NYSE:SBSI |
1.59x | $78.04 Million | $49.04 Million | USA | $34.69 | ▲ +0.43% |
| 6053 |
Worth Peripherals Limited
NSE:WORTH |
1.59x |
Rs210.62 Million
Capex + Investments |
Rs132.37 Million | India | Rs156.25 | ▲ +2.09% |
| 6054 |
Kyobo With Special Purpose Acq
KQ:205100 |
1.59x |
₩16.35 Billion
Capex + Investments |
₩10.28 Billion | Korea | ₩1450.00 | ▼ -1.43% |
| 6055 |
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 |
1.59x |
CN¥550.47 Million
Capex + Investments |
CN¥346.17 Million | China | CN¥27.39 | ▲ +5.39% |
| 6056 |
Zimmite Taiwan Ltd
TWO:8435 |
1.59x |
NT$69.50 Million
Capex + Investments |
NT$43.72 Million | Taiwan | NT$52.80 | ▲ +0.57% |
| 6057 |
American Creek Resources Ltd
V:AMK |
1.59x |
CA$6.15K
Capex + Investments |
CA$3.87K | Canada | CA$0.16 | ▲ +3.23% |
| 6058 |
Atlas Corp
NASDAQ:ATCOL |
1.59x | $687.80 Million | $432.80 Million | USA | $25.32 | ▲ +0.00% |
| 6059 |
Omnisystem Co.Ltd
KQ:057540 |
1.59x |
₩6.65 Billion
Capex + Investments |
₩4.18 Billion | Korea | ₩940.00 | ▲ +2.29% |
| 6060 |
Kingsland Minerals Ltd
AU:KNG |
1.59x |
AU$47.63K
Capex + Investments |
AU$29.98K | Australia | AU$0.07 | ▲ +10.00% |
| 6061 |
Taewoong Co.Ltd
KQ:044490 |
1.59x |
₩4.06 Billion
Capex + Investments |
₩2.56 Billion | Korea | ₩24650.00 | ▲ +1.65% |
| 6062 |
GreenTree Hospitality Group Ltd
NYSE:GHG |
1.59x | $50.94 Million | $32.07 Million | USA | $1.13 | ▼ -1.74% |
| 6063 |
AK Sigorta AS
IS:AKGRT |
1.59x |
TL2.03 Billion
Capex + Investments |
TL1.28 Billion | Turkey | TL7.12 | ▲ +0.85% |
| 6064 |
Kiwetinohk Energy Corp
TO:KEC |
1.59x |
CA$133.19 Million
Capex + Investments |
CA$83.87 Million | Canada | CA$24.73 | ▲ +0.12% |
| 6065 |
Kukdo Chemical
KO:007690 |
1.59x |
₩12.48 Billion
Capex + Investments |
₩7.86 Billion | Korea | ₩38850.00 | ▼ -2.88% |
| 6066 |
Ambiq Micro, Inc.
NYSE:AMBQ |
1.59x | $2.23 Million | $1.41 Million | USA | $78.14 | ▲ +6.50% |
| 6067 |
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 |
1.59x |
CN¥505.37 Million
Capex + Investments |
CN¥318.37 Million | China | CN¥37.67 | ▲ +4.03% |
| 6068 |
Elbit Systems Ltd
TA:ESLT |
1.59x |
ILA529.97 Million
Capex + Investments |
ILA333.90 Million | Israel | ILA236800.00 | ▲ +1.50% |
| 6069 |
Krones AG
XETRA:KRN |
1.59x |
€116.50 Million
Capex + Investments |
€73.40 Million | Germany | €110.40 | ▲ +0.55% |
| 6070 |
Community Bancorp. Common Stock
NASDAQ:CMTV |
1.59x | $6.44 Million | $4.06 Million | USA | $39.79 | ▼ -0.80% |
| 6071 |
Race Eco Chain Limited
NSE:RACE |
1.59x |
Rs52.95 Million
Capex + Investments |
Rs33.37 Million | India | Rs108.00 | ▼ -1.74% |
| 6072 |
Core Molding Technologies Inc
NYSE MKT:CMT |
1.59x | $7.96 Million | $5.02 Million | USA | $23.53 | ▼ -2.77% |
| 6073 |
Beijing Scitop Bio Tech Co Ltd
SHE:300858 |
1.59x |
CN¥70.94 Million
Capex + Investments |
CN¥44.72 Million | China | CN¥13.74 | ▼ -1.86% |
| 6074 |
Eit Environmental Development Group
SHE:300815 |
1.59x |
CN¥271.15 Million
Capex + Investments |
CN¥170.91 Million | China | CN¥15.42 | ▼ -5.57% |
| 6075 |
Bigbloc Construction Limited
NSE:BIGBLOC |
1.59x |
Rs141.76 Million
Capex + Investments |
Rs89.38 Million | India | Rs47.18 | ▼ -0.80% |
| 6076 |
Nurminen Logistics Oyj
HE:NLG1V |
1.59x |
€8.18 Million
Capex + Investments |
€5.16 Million | Finland | €0.70 | ▲ +0.57% |
| 6077 |
Kandi Technologies Group Inc
NASDAQ:KNDI |
1.59x | $24.41 Million | $15.40 Million | USA | $0.73 | ▲ +0.34% |
| 6078 |
CTT Correios de Portugal SA
LS:CTT |
1.59x |
€94.10 Million
Capex + Investments |
€59.35 Million | Portugal | €5.98 | ▲ +3.82% |
| 6079 |
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 |
1.59x |
₩4.46 Billion
Capex + Investments |
₩2.81 Billion | Korea | ₩2970.00 | ▲ +0.17% |
| 6080 |
Newtree Co.Ltd
KQ:270870 |
1.58x |
₩3.64 Billion
Capex + Investments |
₩2.30 Billion | Korea | ₩4620.00 | ▲ +0.00% |
| 6081 |
Forian Inc
NASDAQ:FORA |
1.58x | $5.11 Million | $3.22 Million | USA | $2.49 | ▼ -2.73% |
| 6082 |
TVS Electronics Limited
NSE:TVSELECT |
1.58x |
Rs88.70 Million
Capex + Investments |
Rs56.00 Million | India | Rs498.35 | ▼ -2.85% |
| 6083 |
Grupo Televisa S.A.B
MX:TLEVISACPO |
1.58x |
MX$16.53 Billion
Capex + Investments |
MX$10.44 Billion | Mexico | MX$9.76 | ▲ +0.51% |
| 6084 |
Grupo Televisa S.A.B.
F:TLV |
1.58x |
€16.53 Billion
Capex + Investments |
€10.44 Billion | Germany | €2.30 | ▼ -8.73% |
| 6085 |
XXL ASA
OL:XXL |
1.58x |
Nkr38.00 Million
Capex + Investments |
Nkr24.00 Million | Norway | Nkr9.87 | ▲ +0.00% |
| 6086 |
CNFC Overseas Fishery Co Ltd
SHE:000798 |
1.58x |
CN¥184.79 Million
Capex + Investments |
CN¥116.72 Million | China | CN¥7.47 | ▼ -3.74% |
| 6087 |
Nano Chem Tech Inc
KQ:091970 |
1.58x |
₩2.66 Billion
Capex + Investments |
₩1.68 Billion | Korea | ₩3910.00 | ▼ -4.05% |
| 6088 |
Viglacera Corp JSC
VN:VGC |
1.58x |
₫107.06 Billion
Capex + Investments |
₫67.63 Billion | Vietnam | ₫39000.00 | ▲ +0.00% |
| 6089 |
Champ Resto Indonesia PT
JK:ENAK |
1.58x |
Rp80.03 Billion
Capex + Investments |
Rp50.56 Billion | Indonesia | Rp248.00 | ▼ -2.36% |
| 6090 |
Schulte-Schlagbaum AG
DU:SSS |
1.58x |
€2.58 Million
Capex + Investments |
€1.63 Million | Germany | €288.00 | ▲ +0.00% |
| 6091 |
Uzma Bhd
KLSE:7250 |
1.58x |
RM76.62 Million
Capex + Investments |
RM48.44 Million | Malaysia | RM0.40 | ▼ -1.23% |
| 6092 |
Glacier Lake Resources Inc
V:GLI |
1.58x |
CA$5.82K
Capex + Investments |
CA$3.68K | Canada | CA$0.45 | ▲ +0.00% |
| 6093 |
Ichitan Group Public Company Limited
BK:ICHI-R |
1.58x |
฿448.14 Million
Capex + Investments |
฿283.42 Million | Thailand | ฿12.30 | ▲ +0.82% |
| 6094 |
Denge Yatirim Holding AS
IS:DENGE |
1.58x |
TL189.56 Million
Capex + Investments |
TL119.88 Million | Turkey | TL2.38 | ▼ -1.65% |
| 6095 |
COUNTRY GARDEN SVDL-0001
F:75H |
1.58x |
€3.97 Billion
Capex + Investments |
€2.51 Billion | Germany | €0.60 | ▲ +0.00% |
| 6096 |
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK |
1.58x | $1.34 Million | $845.00K | USA | $19.28 | ▲ +2.17% |
| 6097 |
AXIA Energia SA
NYSE:AXIA-PC |
1.58x | $4.36 Billion | $2.76 Billion | USA | $9.80 | ▲ +1.03% |
| 6098 |
Tsodilo Resources Limited
V:TSD |
1.58x |
CA$83.81K
Capex + Investments |
CA$53.03K | Canada | CA$0.13 | ▲ +13.04% |
| 6099 |
SSE PLC
LSE:SSE |
1.58x |
GBX1.96 Billion
Capex + Investments |
GBX1.24 Billion | UK | GBX2450.00 | ▼ -0.41% |
| 6100 |
Raydium Semi-Conductor
TW:3592 |
1.58x |
NT$1.26 Billion
Capex + Investments |
NT$799.92 Million | Taiwan | NT$236.50 | ▲ +4.42% |