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 |
|---|---|---|---|---|---|---|---|
| 6101 |
Field Solutions Holdings Ltd
AU:FSG |
1.58x |
AU$9.37 Million
Capex + Investments |
AU$5.93 Million | Australia | AU$0.02 | ▲ +0.00% |
| 6102 |
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 |
1.58x |
CN¥30.42 Million
Capex + Investments |
CN¥19.26 Million | China | CN¥12.39 | ▼ -0.80% |
| 6103 |
CodeMill AB
ST:CDMIL |
1.58x |
Skr4.16 Million
Capex + Investments |
Skr2.63 Million | Sweden | Skr14.10 | ▼ -0.70% |
| 6104 |
SK Discovery Co Ltd
KO:006120 |
1.58x |
₩399.44 Billion
Capex + Investments |
₩252.96 Billion | Korea | ₩50400.00 | ▼ -2.89% |
| 6105 |
Partnera Oyj
HE:PARTNE1 |
1.58x |
€2.21 Million
Capex + Investments |
€1.40 Million | Finland | €0.78 | ▼ -1.26% |
| 6106 |
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 |
1.58x |
CN¥2.79 Billion
Capex + Investments |
CN¥1.77 Billion | China | CN¥14.00 | ▼ -3.51% |
| 6107 |
A.P. Møller - Mærsk A/S
CO:MAERSK-A |
1.58x |
Dkr1.64 Billion
Capex + Investments |
Dkr1.04 Billion | Denmark | Dkr16280.00 | ▲ +0.31% |
| 6108 |
Henan Yicheng New Energy Co Ltd
SHE:300080 |
1.58x |
CN¥202.32 Million
Capex + Investments |
CN¥128.42 Million | China | CN¥3.45 | ▲ +0.29% |
| 6109 |
The AES Corporation
NYSE:AES |
1.58x | $1.89 Billion | $1.20 Billion | USA | $14.82 | ▲ +0.14% |
| 6110 |
Mustang Industrial
TWO:5460 |
1.58x |
NT$27.72 Million
Capex + Investments |
NT$17.60 Million | Taiwan | NT$16.60 | ▼ -0.30% |
| 6111 |
Asia File Corporation Bhd
KLSE:7129 |
1.57x |
RM4.87 Million
Capex + Investments |
RM3.10 Million | Malaysia | RM1.32 | ▲ +2.33% |
| 6112 |
National Grid PLC ADR
NYSE:NGG |
1.57x | $4.43 Billion | $2.82 Billion | USA | $86.96 | ▲ +1.59% |
| 6113 |
National Grid PLC
LSE:NG |
1.57x |
GBX4.44 Billion
Capex + Investments |
GBX2.82 Billion | UK | GBX1224.00 | ▼ -0.97% |
| 6114 |
Shanghai GenTech Co Ltd
SHG:688596 |
1.57x |
CN¥379.05 Million
Capex + Investments |
CN¥240.71 Million | China | CN¥50.21 | ▲ +20.00% |
| 6115 |
Thac Mo Hydropower JSC
VN:TMP |
1.57x |
₫323.89 Billion
Capex + Investments |
₫205.71 Billion | Vietnam | ₫45500.00 | ▼ -1.09% |
| 6116 |
Herkules S.A.
WAR:HRS |
1.57x |
zł2.96 Million
Capex + Investments |
zł1.88 Million | Poland | zł1.24 | ▼ -0.80% |
| 6117 |
Fonet Bilgi Teknolojileri AS
IS:FONET |
1.57x |
TL242.29 Million
Capex + Investments |
TL153.96 Million | Turkey | TL5.18 | ▼ -1.15% |
| 6118 |
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT |
1.57x | $2.77 Million | $1.76 Million | USA | $2.05 | ▲ +0.00% |
| 6119 |
Dongwon Ind
KO:006040 |
1.57x |
₩267.30 Billion
Capex + Investments |
₩169.86 Billion | Korea | ₩33200.00 | ▲ +0.91% |
| 6120 |
Bar Harbor Bankshares Inc
NYSE MKT:BHB |
1.57x | $7.90 Million | $5.02 Million | USA | $34.67 | ▼ -0.26% |
| 6121 |
Kginicis Co.Ltd
KQ:035600 |
1.57x |
₩24.41 Billion
Capex + Investments |
₩15.52 Billion | Korea | ₩9290.00 | ▼ -0.11% |
| 6122 |
Sprintex Ltd
AU:SIX |
1.57x |
AU$210.81K
Capex + Investments |
AU$134.06K | Australia | AU$0.07 | ▲ +1.43% |
| 6123 |
Favite Inc
TW:3535 |
1.57x |
NT$62.64 Million
Capex + Investments |
NT$39.84 Million | Taiwan | NT$88.50 | ▲ +0.57% |
| 6124 |
Iconic Worldwide Bhd
KLSE:9113 |
1.57x |
RM7.88 Million
Capex + Investments |
RM5.01 Million | Malaysia | RM0.07 | ▲ +8.33% |
| 6125 |
Chinese Gamer International
TWO:3083 |
1.57x |
NT$53.39 Million
Capex + Investments |
NT$33.96 Million | Taiwan | NT$25.65 | ▲ +1.58% |
| 6126 |
CCOOP Group Co Ltd
SHE:000564 |
1.57x |
CN¥49.87 Million
Capex + Investments |
CN¥31.72 Million | China | CN¥1.35 | ▲ +0.75% |
| 6127 |
Pum-Tech Korea Co. Ltd
KQ:251970 |
1.57x |
₩26.88 Billion
Capex + Investments |
₩17.10 Billion | Korea | ₩39500.00 | ▲ +0.89% |
| 6128 |
Shake Shack Inc
NYSE:SHAK |
1.57x | $47.19 Million | $30.02 Million | USA | $56.44 | ▼ -0.93% |
| 6129 |
Victoria PLC
LSE:VCP |
1.57x |
GBX25.30 Million
Capex + Investments |
GBX16.10 Million | UK | GBX66.00 | ▲ +4.60% |
| 6130 |
Reach Subsea
OL:REACH |
1.57x |
Nkr212.35 Million
Capex + Investments |
Nkr135.13 Million | Norway | Nkr4.94 | ▲ +0.82% |
| 6131 |
XLMedia PLC
LSE:XLM |
1.57x |
GBX6.53 Million
Capex + Investments |
GBX4.16 Million | UK | GBX6.58 | ▲ +0.00% |
| 6132 |
Brand Concepts Limited
NSE:BCONCEPTS |
1.57x |
Rs37.66 Million
Capex + Investments |
Rs23.97 Million | India | Rs185.75 | ▼ -2.12% |
| 6133 |
Rothwell International Co. Limited
KQ:900260 |
1.57x |
₩167.81 Billion
Capex + Investments |
₩106.85 Billion | Korea | ₩1608.00 | ▲ +1.13% |
| 6134 |
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX |
1.57x | $21.28 Million | $13.55 Million | USA | $18.50 | ▲ +6.02% |
| 6135 |
Wellbiotec Co. Ltd.
KO:010600 |
1.57x |
₩4.27 Billion
Capex + Investments |
₩2.72 Billion | Korea | ₩545.00 | ▲ +0.00% |
| 6136 |
Prospera Energy Inc
V:PEI |
1.57x |
CA$2.00 Million
Capex + Investments |
CA$1.27 Million | Canada | CA$0.04 | ▲ +0.00% |
| 6137 |
VersaBank
NASDAQ:VBNK |
1.57x | $77.51 Million | $49.38 Million | USA | $20.76 | ▼ -0.48% |
| 6138 |
Sea & Land Integrated Co
TWO:5603 |
1.57x |
NT$71.68 Million
Capex + Investments |
NT$45.66 Million | Taiwan | NT$14.40 | ▲ +0.35% |
| 6139 |
Heng Huat Resources Group Bhd
KLSE:0175 |
1.57x |
RM1.30 Million
Capex + Investments |
RM827.00K | Malaysia | RM0.18 | ▲ +12.50% |
| 6140 |
Guangzhou Zhiguang Electric Co Ltd
SHE:002169 |
1.57x |
CN¥453.34 Million
Capex + Investments |
CN¥288.90 Million | China | CN¥10.83 | ▲ +3.84% |
| 6141 |
Tucows Inc.
TO:TC |
1.57x |
CA$5.51 Million
Capex + Investments |
CA$3.51 Million | Canada | CA$13.97 | ▼ -3.85% |
| 6142 |
Sotera Health Co
NASDAQ:SHC |
1.57x | $46.17 Million | $29.43 Million | USA | $17.40 | ▼ -0.11% |
| 6143 |
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 |
1.57x | $202.33 Million | $129.02 Million | China | $0.68 | ▲ +0.30% |
| 6144 |
Chongqing QinAn M&E PLC
SHG:603758 |
1.57x |
CN¥122.85 Million
Capex + Investments |
CN¥78.35 Million | China | CN¥8.65 | ▼ -1.14% |
| 6145 |
Croma Security Solutions Group Plc
LSE:CSSG |
1.57x |
GBX809.00K
Capex + Investments |
GBX516.00K | UK | GBX70.00 | ▼ -0.71% |
| 6146 |
Human N Inc
KQ:032860 |
1.57x |
₩3.83 Billion
Capex + Investments |
₩2.44 Billion | Korea | ₩621.00 | ▼ -1.27% |
| 6147 |
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 |
1.57x |
CN¥623.90 Million
Capex + Investments |
CN¥398.27 Million | China | CN¥5.19 | ▲ +1.37% |
| 6148 |
Borr Drilling Ltd
NYSE:BORR |
1.57x | $52.94 Million | $33.80 Million | USA | $4.18 | ▲ +3.98% |
| 6149 |
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 |
1.57x |
CN¥218.41 Million
Capex + Investments |
CN¥139.49 Million | China | CN¥18.24 | ▲ +1.84% |
| 6150 |
ADF Foods Limited
NSE:ADFFOODS |
1.57x |
Rs499.75 Million
Capex + Investments |
Rs319.27 Million | India | Rs302.20 | ▲ +0.57% |
| 6151 |
Thai Vegetable Oil Public Company Limited
BK:TVO |
1.57x |
฿593.39 Million
Capex + Investments |
฿379.11 Million | Thailand | ฿27.00 | ▲ +0.00% |
| 6152 |
Casino Guichard Perrachon SA
PA:CO |
1.57x |
€108.00 Million
Capex + Investments |
€69.00 Million | France | €0.17 | ▼ -0.12% |
| 6153 |
Optipharm.CO.LTD
KQ:153710 |
1.56x |
₩493.26 Million
Capex + Investments |
₩315.25 Million | Korea | ₩4750.00 | ▼ -0.31% |
| 6154 |
Dime Community Bancshares, Inc.
NASDAQ:DCOM |
1.56x | $75.05 Million | $47.97 Million | USA | $36.90 | ▲ +0.05% |
| 6155 |
Dime Community Bancshares, Inc.
NYSE:DCOM |
1.56x | $75.05 Million | $47.97 Million | USA | $40.18 | ▲ +0.73% |
| 6156 |
Ramaco Resources Inc.
NASDAQ:METCB |
1.56x | $40.73 Million | $26.04 Million | USA | $7.60 | ▼ -1.17% |
| 6157 |
Center International Group Co Ltd
SHG:603098 |
1.56x |
CN¥259.24 Million
Capex + Investments |
CN¥165.83 Million | China | CN¥9.25 | ▼ -1.07% |
| 6158 |
R&R Real Estate Investment Trust
V:RRR-UN |
1.56x |
CA$1.72 Million
Capex + Investments |
CA$1.10 Million | Canada | CA$0.08 | ▲ +0.00% |
| 6159 |
Offshore Oil Engineering Co Ltd
SHG:600583 |
1.56x |
CN¥1.74 Billion
Capex + Investments |
CN¥1.11 Billion | China | CN¥5.34 | ▼ -1.00% |
| 6160 |
Cheil Worldwide
KO:030000 |
1.56x |
₩49.96 Billion
Capex + Investments |
₩31.97 Billion | Korea | ₩18530.00 | ▼ -0.48% |
| 6161 |
Casing Macron Technology Co Ltd
TWO:3325 |
1.56x |
NT$37.04 Million
Capex + Investments |
NT$23.71 Million | Taiwan | NT$12.50 | ▲ +1.21% |
| 6162 |
Pampa Energia SA
BA:PAMP |
1.56x |
AR$450.00 Million
Capex + Investments |
AR$288.00 Million | Argentina | AR$5475.00 | ▲ +3.89% |
| 6163 |
Pampa Energía S.A
F:9PAA |
1.56x |
€450.00 Million
Capex + Investments |
€288.00 Million | Germany | €73.50 | ▲ +4.26% |
| 6164 |
Critical Holdings Berhad
KLSE:0291 |
1.56x |
RM12.03 Million
Capex + Investments |
RM7.70 Million | Malaysia | RM1.90 | ▲ +4.40% |
| 6165 |
Sunny Optical Technology (Group) Company Limited
F:SXC |
1.56x |
€823.04 Million
Capex + Investments |
€526.82 Million | Germany | €6.47 | ▲ +6.10% |
| 6166 |
Braveheart Investment Group
LSE:BRH |
1.56x |
GBX25.36K
Capex + Investments |
GBX16.24K | UK | GBX2.20 | ▲ +0.00% |
| 6167 |
Changzheng Engineering Co Ltd
SHG:603698 |
1.56x |
CN¥39.00 Million
Capex + Investments |
CN¥24.97 Million | China | CN¥24.18 | ▲ +2.98% |
| 6168 |
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 |
1.56x |
CN¥55.52 Million
Capex + Investments |
CN¥35.56 Million | China | CN¥4.82 | ▲ +0.42% |
| 6169 |
Jiangxi Guotai Civilian
SHG:603977 |
1.56x |
CN¥145.95 Million
Capex + Investments |
CN¥93.50 Million | China | CN¥11.09 | ▲ +3.55% |
| 6170 |
Errawarra Resources Ltd
AU:ERW |
1.56x |
AU$56.70K
Capex + Investments |
AU$36.33K | Australia | AU$0.16 | ▲ +6.67% |
| 6171 |
CG Power and Industrial Solutions Limited
NSE:CGPOWER |
1.56x |
Rs7.51 Billion
Capex + Investments |
Rs4.81 Billion | India | Rs914.85 | ▲ +0.26% |
| 6172 |
Bt Brands Inc
NASDAQ:BTBD |
1.56x | $507.33K | $325.18K | USA | $1.12 | ▲ +0.90% |
| 6173 |
Corebridge Financial Inc.
NYSE:CRBG |
1.56x | $2.93 Billion | $1.88 Billion | USA | $31.54 | ▲ +0.96% |
| 6174 |
ICH Co Ltd
KQ:368600 |
1.56x |
₩4.76 Billion
Capex + Investments |
₩3.05 Billion | Korea | ₩611.00 | ▼ -0.16% |
| 6175 |
West African Resources Ltd
AU:WAF |
1.56x |
AU$124.29 Million
Capex + Investments |
AU$79.73 Million | Australia | AU$2.87 | ▲ +3.61% |
| 6176 |
AVIC Heavy Machinery Co Ltd
SHG:600765 |
1.56x |
CN¥1.64 Billion
Capex + Investments |
CN¥1.05 Billion | China | CN¥13.15 | ▲ +1.62% |
| 6177 |
Morgan Stanley
NYSE:MS |
1.56x | $18.43 Billion | $11.83 Billion | USA | $216.40 | ▲ +2.59% |
| 6178 |
Morgan Stanley
SA:MSBR34 |
1.56x |
R$18.43 Billion
Capex + Investments |
R$11.83 Billion | Brazil | R$188.48 | ▼ -0.70% |
| 6179 |
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
1.56x |
CN¥346.76 Million
Capex + Investments |
CN¥222.58 Million | China | CN¥13.55 | ▲ +0.22% |
| 6180 |
Core Scientific, Inc. Common Stock
NASDAQ:CORZ |
1.56x | $389.23 Million | $249.88 Million | USA | $24.01 | ▲ +7.19% |
| 6181 |
Timah Resources Ltd
AU:TML |
1.56x |
AU$80.70K
Capex + Investments |
AU$51.81K | Australia | AU$0.05 | ▲ +0.00% |
| 6182 |
PetroVietnam General Services Corp
VN:PET |
1.56x |
₫937.71 Billion
Capex + Investments |
₫602.44 Billion | Vietnam | ₫35000.00 | ▼ -1.69% |
| 6183 |
Reka Industrial Oyj
HE:REKA |
1.56x |
€1.64 Million
Capex + Investments |
€1.05 Million | Finland | €4.07 | ▲ +0.00% |
| 6184 |
Cascades Inc.
TO:CAS |
1.56x |
CA$28.00 Million
Capex + Investments |
CA$18.00 Million | Canada | CA$12.39 | ▼ -0.16% |
| 6185 |
BCB Bhd
KLSE:6602 |
1.56x |
RM169.17 Million
Capex + Investments |
RM108.75 Million | Malaysia | RM0.24 | ▲ +0.00% |
| 6186 |
An-Shin Food Services Co Ltd
TWO:1259 |
1.56x |
NT$298.48 Million
Capex + Investments |
NT$191.94 Million | Taiwan | NT$59.50 | ▼ -0.67% |
| 6187 |
Gedeon Richter PLC
LSE:0QFP |
1.55x |
£50.53 Billion
Capex + Investments |
£32.50 Billion | UK | £5040.00 | ▲ +0.00% |
| 6188 |
Irani Papel e Embalagem S.A
SA:RANI3 |
1.55x |
R$81.87 Million
Capex + Investments |
R$52.70 Million | Brazil | R$7.89 | ▼ -1.25% |
| 6189 |
Ambipar Emergency Response
NYSE:AMBIQ |
1.55x | $171.59 Million | $110.44 Million | USA | $0.07 | ▲ +40.00% |
| 6190 |
Ambipar Emergency Response
NYSE MKT:AMBI |
1.55x | $171.59 Million | $110.44 Million | USA | $0.40 | ▲ +0.00% |
| 6191 |
JLS Co.Ltd
KQ:040420 |
1.55x |
₩5.58 Billion
Capex + Investments |
₩3.59 Billion | Korea | ₩5790.00 | ▲ +0.00% |
| 6192 |
Consumer Portfolio Services Inc
NASDAQ:CPSS |
1.55x | $131.89 Million | $84.92 Million | USA | $9.11 | ▲ +1.56% |
| 6193 |
Yutong Optical
SHE:300790 |
1.55x |
CN¥106.36 Million
Capex + Investments |
CN¥68.52 Million | China | CN¥16.82 | ▲ +5.52% |
| 6194 |
Macarthur Minerals Ltd
V:MMS |
1.55x |
CA$5.68 Million
Capex + Investments |
CA$3.66 Million | Canada | CA$0.01 | ▲ +0.00% |
| 6195 |
Sichuan Em Technology Co Ltd
SHG:601208 |
1.55x |
CN¥485.67 Million
Capex + Investments |
CN¥313.16 Million | China | CN¥43.00 | ▲ +8.83% |
| 6196 |
KNOTUS Co.Ltd
KQ:278650 |
1.55x |
₩4.18 Billion
Capex + Investments |
₩2.70 Billion | Korea | ₩1892.00 | ▲ +0.16% |
| 6197 |
Gujarat Ambuja Exports Limited
NSE:GAEL |
1.55x |
Rs1.94 Billion
Capex + Investments |
Rs1.25 Billion | India | Rs142.61 | ▼ -0.88% |
| 6198 |
JPG
KLSE:5323 |
1.55x |
RM69.27 Million
Capex + Investments |
RM44.72 Million | Malaysia | RM2.01 | ▲ +0.50% |
| 6199 |
Thai Vegetable Oil Public Company Limited
BK:TVO-R |
1.55x |
฿587.22 Million
Capex + Investments |
฿379.11 Million | Thailand | ฿25.50 | ▲ +0.99% |
| 6200 |
Siab Holdings Bhd
KLSE:0241 |
1.55x |
RM8.41 Million
Capex + Investments |
RM5.43 Million | Malaysia | RM0.06 | ▲ +0.00% |