Companies by Cash Flow Reinvestment Rate
How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,342
Positive operating CF and capex required
Last Updated
Jun 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 |
|---|---|---|---|---|---|---|---|
| 6201 |
VITA 34 AG
XETRA:V3V |
1.55x |
€657.00K
Capex + Investments |
€425.00K | Germany | €3.89 | ▼ -0.51% |
| 6202 |
Children’s Place Inc
NASDAQ:PLCE |
1.55x | $9.65 Million | $6.24 Million | USA | $3.58 | ▼ -1.10% |
| 6203 |
WiSoL CO.LTD
KQ:122990 |
1.55x |
₩11.34 Billion
Capex + Investments |
₩7.34 Billion | Korea | ₩7120.00 | ▼ -0.28% |
| 6204 |
DT&C Co. Ltd
KQ:187220 |
1.55x |
₩7.93 Billion
Capex + Investments |
₩5.13 Billion | Korea | ₩2690.00 | ▼ -4.10% |
| 6205 |
Barito Pacific Tbk
JK:BRPT |
1.55x |
Rp411.70 Million
Capex + Investments |
Rp266.46 Million | Indonesia | Rp1615.00 | ▼ -8.50% |
| 6206 |
FSPG Hi-Tech Co Ltd
SHE:000973 |
1.55x |
CN¥62.51 Million
Capex + Investments |
CN¥40.46 Million | China | CN¥14.15 | ▼ -2.75% |
| 6207 |
Lamor Corporation Oyj
HE:LAMOR |
1.54x |
€20.16 Million
Capex + Investments |
€13.06 Million | Finland | €0.97 | ▲ +3.64% |
| 6208 |
MasTec Inc
NYSE:MTZ |
1.54x | $137.36 Million | $88.97 Million | USA | $374.73 | ▲ +1.37% |
| 6209 |
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 |
1.54x |
CN¥121.62 Million
Capex + Investments |
CN¥78.79 Million | China | CN¥14.38 | ▼ -2.31% |
| 6210 |
John Wiley & Sons B
NYSE:WLYB |
1.54x | $13.12 Million | $8.50 Million | USA | $44.02 | ▼ -0.47% |
| 6211 |
Creative Media & Community Trust Corporation
NASDAQ:CMCT |
1.54x | $5.12 Million | $3.32 Million | USA | $3.28 | ▼ -0.91% |
| 6212 |
Shenzhen Prince New Materials Co Ltd
SHE:002735 |
1.54x |
CN¥54.89 Million
Capex + Investments |
CN¥35.57 Million | China | CN¥17.12 | ▲ +5.81% |
| 6213 |
PRL Global Ltd
AU:PRG |
1.54x |
AU$35.91 Million
Capex + Investments |
AU$23.28 Million | Australia | AU$1.35 | ▲ +0.00% |
| 6214 |
Tong Yang Industry Co Ltd
TW:1319 |
1.54x |
NT$911.96 Million
Capex + Investments |
NT$591.32 Million | Taiwan | NT$96.50 | ▲ +2.33% |
| 6215 |
Gowing Bros Ltd
AU:GOW |
1.54x |
AU$1.42 Million
Capex + Investments |
AU$919.00K | Australia | AU$2.10 | ▲ +0.00% |
| 6216 |
Savers Value Village, Inc.
NYSE:SVV |
1.54x | $28.06 Million | $18.20 Million | USA | $9.14 | ▼ -3.59% |
| 6217 |
Atlas Energy Solutions Inc.
NYSE:AESI |
1.54x | $29.27 Million | $19.00 Million | USA | $18.25 | ▲ +1.90% |
| 6218 |
Hong Leong Bank Bhd
KLSE:5819 |
1.54x |
RM3.37 Billion
Capex + Investments |
RM2.19 Billion | Malaysia | RM20.98 | ▲ +0.10% |
| 6219 |
Kvutzat Acro Ltd.
TA:ACRO |
1.54x |
ILA75.41 Million
Capex + Investments |
ILA48.99 Million | Israel | ILA4607.00 | ▲ +2.15% |
| 6220 |
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
1.54x |
CN¥758.50 Million
Capex + Investments |
CN¥492.72 Million | China | CN¥11.70 | ▼ -0.85% |
| 6221 |
Kambi Group PLC Series B
IL:0EAW |
1.54x |
Skr14.80 Million
Capex + Investments |
Skr9.62 Million | UK | Skr171.70 | ▼ -0.29% |
| 6222 |
CVC Technologies
TWO:4744 |
1.54x |
NT$125.27 Million
Capex + Investments |
NT$81.39 Million | Taiwan | NT$35.70 | ▼ -0.70% |
| 6223 |
Daimler Truck Holding AG
F:DTG |
1.54x |
€400.00 Million
Capex + Investments |
€260.00 Million | Germany | €41.81 | ▼ -1.14% |
| 6224 |
DAIMLER TRUCK SP.ADS/1/2
F:DTG1 |
1.54x |
€400.00 Million
Capex + Investments |
€260.00 Million | Germany | €20.80 | ▲ +0.00% |
| 6225 |
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
1.54x |
CN¥283.69 Million
Capex + Investments |
CN¥184.55 Million | China | CN¥46.61 | ▼ -1.87% |
| 6226 |
Ability Enterprise Co Ltd
TW:2374 |
1.54x |
NT$397.22 Million
Capex + Investments |
NT$258.45 Million | Taiwan | NT$80.90 | ▼ -0.86% |
| 6227 |
Kimball Electronics
NASDAQ:KE |
1.54x | $10.57 Million | $6.88 Million | USA | $26.35 | ▲ +1.54% |
| 6228 |
Jerusalem
TA:JBNK |
1.54x |
ILA84.00 Million
Capex + Investments |
ILA54.70 Million | Israel | ILA2070.00 | ▼ -2.31% |
| 6229 |
CHAPEL DOWN GRP PLC LS-05
F:1U6 |
1.54x |
€2.21 Million
Capex + Investments |
€1.44 Million | Germany | €0.48 | ▼ -0.41% |
| 6230 |
Smart Share Global Ltd ADR
NASDAQ:EM |
1.54x | $177.31 Million | $115.47 Million | USA | $1.17 | ▲ +0.43% |
| 6231 |
I Synergy Group Ltd
AU:IS3 |
1.53x |
AU$320.88K
Capex + Investments |
AU$209.09K | Australia | AU$0.28 | ▲ +22.22% |
| 6232 |
Argen-X
F:1AE |
1.53x |
€1.05 Billion
Capex + Investments |
€685.19 Million | Germany | €708.20 | ▲ +4.42% |
| 6233 |
MacroGenics Inc
NASDAQ:MGNX |
1.53x | $66.00 Million | $43.02 Million | USA | $4.25 | ▲ +1.19% |
| 6234 |
Osisko Development Corp
V:ODV |
1.53x |
CA$20.06 Million
Capex + Investments |
CA$13.08 Million | Canada | CA$3.73 | ▲ +3.61% |
| 6235 |
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 |
1.53x |
CN¥31.10 Million
Capex + Investments |
CN¥20.29 Million | China | CN¥31.85 | ▲ +5.46% |
| 6236 |
Prairie Provident Resources Inc
TO:PPR |
1.53x |
CA$9.48 Million
Capex + Investments |
CA$6.18 Million | Canada | CA$0.55 | ▲ +1.85% |
| 6237 |
Giantplus Technology Co Ltd
TW:8105 |
1.53x |
NT$46.24 Million
Capex + Investments |
NT$30.17 Million | Taiwan | NT$20.05 | ▼ -2.67% |
| 6238 |
PT Wahana Interfood Nusantara Tbk
JK:COCO |
1.53x |
Rp11.29 Billion
Capex + Investments |
Rp7.37 Billion | Indonesia | Rp187.00 | ▼ -9.22% |
| 6239 |
Hengtong Optic Electric Co Ltd
SHG:600487 |
1.53x |
CN¥755.53 Million
Capex + Investments |
CN¥493.06 Million | China | CN¥97.87 | ▲ +7.04% |
| 6240 |
COPRD
NYSE MKT:COPRD |
1.53x | $196.90K | $128.51K | USA | $10.90 | ▲ +50.34% |
| 6241 |
Astron Corporation Ltd
AU:ATR |
1.53x |
AU$2.67 Million
Capex + Investments |
AU$1.75 Million | Australia | AU$0.55 | ▲ +1.87% |
| 6242 |
Tiger Royalties and investments Plc
LSE:TIR |
1.53x |
GBX18.75K
Capex + Investments |
GBX12.25K | UK | GBX0.48 | ▼ -5.00% |
| 6243 |
Savencia SA
PA:SAVE |
1.53x |
€112.88 Million
Capex + Investments |
€73.79 Million | France | €74.20 | ▲ +0.82% |
| 6244 |
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 |
1.53x |
€1.74 Billion
Capex + Investments |
€1.14 Billion | Germany | €70.15 | ▼ -1.54% |
| 6245 |
Smith-Midland Corp
NASDAQ:SMID |
1.53x | $3.96 Million | $2.59 Million | USA | $30.83 | ▲ +2.94% |
| 6246 |
Comstock Resources Inc
NYSE:CRK |
1.53x | $415.81 Million | $271.96 Million | USA | $13.83 | ▲ +4.54% |
| 6247 |
Eco World Develop Group
KLSE:8206 |
1.53x |
RM236.34 Million
Capex + Investments |
RM154.72 Million | Malaysia | RM2.04 | ▼ -1.92% |
| 6248 |
Diamond Citra Propertindo PT
JK:DADA |
1.53x |
Rp4.07 Billion
Capex + Investments |
Rp2.67 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 6249 |
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI |
1.53x |
TL333.42 Million
Capex + Investments |
TL218.31 Million | Turkey | TL19.51 | ▼ -0.61% |
| 6250 |
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE |
1.53x |
Rs7.77 Million
Capex + Investments |
Rs5.09 Million | India | Rs109.27 | ▼ -0.70% |
| 6251 |
Kerjaya Prospek Property Bhd
KLSE:7077 |
1.53x |
RM31.63 Million
Capex + Investments |
RM20.72 Million | Malaysia | RM0.29 | ▼ -1.69% |
| 6252 |
Matthews International Corporation
NASDAQ:MATW |
1.53x | $15.77 Million | $10.33 Million | USA | $25.51 | ▲ +0.28% |
| 6253 |
US Century Bank
NASDAQ:USCB |
1.53x | $30.75 Million | $20.15 Million | USA | $18.59 | ▲ +3.11% |
| 6254 |
Roshow Technology Co Ltd
SHE:002617 |
1.53x |
CN¥242.75 Million
Capex + Investments |
CN¥159.14 Million | China | CN¥8.74 | ▲ +0.92% |
| 6255 |
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW |
1.53x |
€2.44 Billion
Capex + Investments |
€1.60 Billion | Germany | €70.24 | ▼ -1.51% |
| 6256 |
CCK Consolidated Holdings Bhd
KLSE:7035 |
1.53x |
RM23.25 Million
Capex + Investments |
RM15.24 Million | Malaysia | RM1.13 | ▼ -2.59% |
| 6257 |
Komercni Banka A.S.
PR:KOMB |
1.52x |
Kč771.25 Million
Capex + Investments |
Kč505.75 Million | Czech Republic | Kč994.00 | ▲ +0.91% |
| 6258 |
AUO CORP. SP.ADR NEW/10
F:AU7 |
1.52x |
€4.46 Billion
Capex + Investments |
€2.93 Billion | Germany | €4.72 | ▼ -1.26% |
| 6259 |
TRX Gold Corporation
TO:TNX |
1.52x |
CA$7.83 Million
Capex + Investments |
CA$5.14 Million | Canada | CA$40.75 | ▼ -0.10% |
| 6260 |
PUC Bhd
KLSE:0007 |
1.52x |
RM8.99 Million
Capex + Investments |
RM5.90 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 6261 |
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 |
1.52x |
CN¥2.20 Billion
Capex + Investments |
CN¥1.44 Billion | China | CN¥13.18 | ▼ -1.49% |
| 6262 |
SensorView Co Ltd
KQ:321370 |
1.52x |
₩9.42 Billion
Capex + Investments |
₩6.18 Billion | Korea | ₩3000.00 | ▲ +19.05% |
| 6263 |
Freeport-McMoran Copper & Gold Inc
NYSE:FCX |
1.52x | $1.06 Billion | $693.00 Million | USA | $69.69 | ▼ -1.34% |
| 6264 |
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 |
1.52x |
CN¥632.83 Million
Capex + Investments |
CN¥415.42 Million | China | CN¥23.89 | ▼ -3.04% |
| 6265 |
IGNITIS GRUPE AB EO 2233
F:IGV0 |
1.52x |
€180.70 Million
Capex + Investments |
€118.70 Million | Germany | €20.85 | ▲ +0.00% |
| 6266 |
IGNITIS GRUPE SP.GDR/1
F:IGV |
1.52x |
€180.70 Million
Capex + Investments |
€118.70 Million | Germany | €18.40 | ▼ -1.60% |
| 6267 |
Hanchang
KO:005110 |
1.52x |
₩4.28 Billion
Capex + Investments |
₩2.81 Billion | Korea | ₩1254.00 | ▲ +0.00% |
| 6268 |
PNC Technologies co. Ltd
KQ:237750 |
1.52x |
₩1.72 Billion
Capex + Investments |
₩1.13 Billion | Korea | ₩4035.00 | ▼ -5.94% |
| 6269 |
Enanta Pharmaceuticals Inc
NASDAQ:ENTA |
1.52x | $26.64 Million | $17.51 Million | USA | $11.73 | ▲ +4.36% |
| 6270 |
Cryomax Cooling System Corp
TW:1587 |
1.52x |
NT$39.81 Million
Capex + Investments |
NT$26.17 Million | Taiwan | NT$30.05 | ▼ -1.31% |
| 6271 |
Changchun Gas Co Ltd
SHG:600333 |
1.52x |
CN¥56.54 Million
Capex + Investments |
CN¥37.18 Million | China | CN¥5.68 | ▼ -2.57% |
| 6272 |
Global Mediacom Tbk
JK:BMTR |
1.52x |
Rp1.16 Trillion
Capex + Investments |
Rp761.75 Billion | Indonesia | Rp114.00 | ▼ -5.00% |
| 6273 |
OGE Energy Corporation
NYSE:OGE |
1.52x | $266.80 Million | $175.50 Million | USA | $46.97 | ▲ +1.23% |
| 6274 |
Yinson Holdings Bhd
KLSE:7293 |
1.52x |
RM988.00 Million
Capex + Investments |
RM650.00 Million | Malaysia | RM2.04 | ▲ +1.49% |
| 6275 |
Ningbo Donly Co Ltd
SHE:002164 |
1.52x |
CN¥61.50 Million
Capex + Investments |
CN¥40.46 Million | China | CN¥12.23 | ▲ +0.16% |
| 6276 |
Kolmar BNH Co. Ltd
KQ:200130 |
1.52x |
₩26.24 Billion
Capex + Investments |
₩17.27 Billion | Korea | ₩10230.00 | ▼ -0.49% |
| 6277 |
Foxsemicon Integrated Technology Inc
TW:3413 |
1.52x |
NT$984.99 Million
Capex + Investments |
NT$648.16 Million | Taiwan | NT$322.00 | ▲ +0.78% |
| 6278 |
Hamilton Lane Inc
NASDAQ:HLNE |
1.52x | $112.62 Million | $74.11 Million | USA | $82.67 | ▲ +2.28% |
| 6279 |
Lander Sports Development Co Ltd
SHE:000558 |
1.52x |
CN¥11.18 Million
Capex + Investments |
CN¥7.36 Million | China | CN¥3.59 | ▼ -1.37% |
| 6280 |
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 |
1.52x |
€5.52 Billion
Capex + Investments |
€3.63 Billion | Germany | €3.08 | ▲ +0.00% |
| 6281 |
Adventure Box Technology AB
ST:ADVBOX |
1.52x |
Skr3.21 Million
Capex + Investments |
Skr2.11 Million | Sweden | Skr0.00 | ▲ +0.00% |
| 6282 |
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ |
1.52x |
€1.76 Billion
Capex + Investments |
€1.16 Billion | Germany | €0.86 | ▲ +2.54% |
| 6283 |
Tianyang Hot Mel
SHG:603330 |
1.52x |
CN¥181.90 Million
Capex + Investments |
CN¥119.86 Million | China | CN¥9.41 | ▲ +10.06% |
| 6284 |
DB HiTek Co Ltd
KO:000990 |
1.52x |
₩121.62 Billion
Capex + Investments |
₩80.14 Billion | Korea | ₩176400.00 | ▲ +3.70% |
| 6285 |
Black Hills Corporation
NYSE:BKH |
1.52x | $267.40 Million | $176.20 Million | USA | $71.90 | ▲ +0.60% |
| 6286 |
Zen Voce
TWO:3581 |
1.52x |
NT$25.60 Million
Capex + Investments |
NT$16.87 Million | Taiwan | NT$192.50 | ▼ -8.77% |
| 6287 |
AVRO INDIA LIMITED
NSE:AVROIND |
1.52x |
Rs91.89 Million
Capex + Investments |
Rs60.59 Million | India | Rs11.18 | ▲ +4.58% |
| 6288 |
CADOGAN ENERGY SOLUTIONS
F:CPD |
1.52x |
€1.05 Million
Capex + Investments |
€691.00K | Germany | €0.04 | ▼ -1.25% |
| 6289 |
Kt Skylife
KO:053210 |
1.52x |
₩43.35 Billion
Capex + Investments |
₩28.59 Billion | Korea | ₩4390.00 | ▲ +0.92% |
| 6290 |
Chesapeake Gold Corp.
V:CKG |
1.52x |
CA$425.50K
Capex + Investments |
CA$280.60K | Canada | CA$3.39 | ▲ +1.19% |
| 6291 |
JITF Infralogistics Limited
NSE:JITFINFRA |
1.52x |
Rs2.81 Billion
Capex + Investments |
Rs1.85 Billion | India | Rs308.55 | ▼ -2.06% |
| 6292 |
Hubei Zhenhua Chemical Co Ltd
SHG:603067 |
1.52x |
CN¥67.95 Million
Capex + Investments |
CN¥44.82 Million | China | CN¥38.45 | ▲ +10.01% |
| 6293 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB |
1.52x |
TL2.97 Billion
Capex + Investments |
TL1.96 Billion | Turkey | TL116.10 | ▲ +0.09% |
| 6294 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD |
1.52x |
TL2.97 Billion
Capex + Investments |
TL1.96 Billion | Turkey | TL39.60 | ▼ -2.17% |
| 6295 |
Metgasco Ltd
AU:MEL |
1.51x |
AU$95.16K
Capex + Investments |
AU$62.84K | Australia | AU$0.01 | ▲ +0.00% |
| 6296 |
NTPM Holdings Bhd
KLSE:5066 |
1.51x |
RM20.86 Million
Capex + Investments |
RM13.78 Million | Malaysia | RM0.20 | ▲ +2.56% |
| 6297 |
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 |
1.51x |
CN¥139.30 Million
Capex + Investments |
CN¥92.02 Million | China | CN¥21.65 | ▼ -0.92% |
| 6298 |
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 |
1.51x |
CN¥63.51 Million
Capex + Investments |
CN¥41.96 Million | China | CN¥80.30 | ▼ -2.37% |
| 6299 |
Yonghui Superstores Co Ltd
SHG:601933 |
1.51x |
CN¥961.53 Million
Capex + Investments |
CN¥635.37 Million | China | CN¥3.41 | ▼ -3.40% |
| 6300 |
Nabors Industries Ltd.
NYSE:NBR |
1.51x | $171.47 Million | $113.34 Million | USA | $101.09 | ▲ +5.00% |