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 |
|---|---|---|---|---|---|---|---|
| 6301 |
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 |
1.51x |
CN¥63.51 Million
Capex + Investments |
CN¥41.96 Million | China | CN¥47.00 | ▲ +6.41% |
| 6302 |
Yonghui Superstores Co Ltd
SHG:601933 |
1.51x |
CN¥961.53 Million
Capex + Investments |
CN¥635.37 Million | China | CN¥3.12 | ▲ +0.32% |
| 6303 |
Nabors Industries Ltd.
NYSE:NBR |
1.51x | $171.47 Million | $113.34 Million | USA | $84.72 | ▲ +2.57% |
| 6304 |
Nabors Industries Ltd
F:NBI1 |
1.51x |
€171.47 Million
Capex + Investments |
€113.34 Million | Germany | €72.00 | ▼ -2.04% |
| 6305 |
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 |
1.51x |
CN¥39.71 Million
Capex + Investments |
CN¥26.25 Million | China | CN¥107.98 | ▲ +8.36% |
| 6306 |
Act Co Ltd
KQ:138360 |
1.51x |
₩2.49 Billion
Capex + Investments |
₩1.65 Billion | Korea | ₩1840.00 | ▲ +8.62% |
| 6307 |
City Holding Company
NASDAQ:CHCO |
1.51x | $57.44 Million | $38.01 Million | USA | $134.99 | ▼ -0.70% |
| 6308 |
Shandong Longhua New Material Co. Ltd.
SHE:301149 |
1.51x |
CN¥43.23 Million
Capex + Investments |
CN¥28.63 Million | China | CN¥7.14 | ▼ -0.28% |
| 6309 |
Metronic Global Bhd
KLSE:0043 |
1.51x |
RM7.29 Million
Capex + Investments |
RM4.83 Million | Malaysia | RM0.01 | ▼ -50.00% |
| 6310 |
SAMG Entertainment Co. Ltd.
KQ:419530 |
1.51x |
₩13.37 Billion
Capex + Investments |
₩8.86 Billion | Korea | ₩28650.00 | ▲ +7.30% |
| 6311 |
Nobia AB
ST:NOBI |
1.51x |
Skr83.00 Million
Capex + Investments |
Skr55.00 Million | Sweden | Skr15.20 | ▼ -2.07% |
| 6312 |
Orascom Development Holding AG
SW:ODHN |
1.51x |
CHF49.09 Million
Capex + Investments |
CHF32.54 Million | Switzerland | CHF5.38 | ▲ +0.00% |
| 6313 |
Gossamer Bio Inc
NASDAQ:GOSS |
1.51x | $175.46 Million | $116.35 Million | USA | $0.15 | ▲ +9.79% |
| 6314 |
GKG Precision Machine Co. Ltd. A
SHE:301338 |
1.51x |
CN¥247.18 Million
Capex + Investments |
CN¥163.96 Million | China | CN¥98.01 | ▲ +14.11% |
| 6315 |
EXACT Sciences Corporation
NASDAQ:EXAS |
1.51x | $228.60 Million | $151.69 Million | USA | $1819.87 | ▲ +0.25% |
| 6316 |
Societe de la Tour Eiffel SA
PA:EIFF |
1.51x |
€49.30 Million
Capex + Investments |
€32.72 Million | France | €8.20 | ▲ +0.00% |
| 6317 |
KB SPAC 6
KQ:208640 |
1.51x |
₩1.11 Million
Capex + Investments |
₩740.23K | Korea | ₩1228.00 | ▲ +29.95% |
| 6318 |
KCTC Co. Ltd
KO:009070 |
1.51x |
₩17.07 Billion
Capex + Investments |
₩11.33 Billion | Korea | ₩3870.00 | ▲ +4.03% |
| 6319 |
Samfine Creation Holdings Group Limited
NASDAQ:SFHG |
1.51x | $2.70 Million | $1.79 Million | USA | $2.45 | ▼ -0.81% |
| 6320 |
Pasupati Acrylon Limited
NSE:PASUPTAC |
1.51x |
Rs76.50 Million
Capex + Investments |
Rs50.80 Million | India | Rs59.26 | ▲ +0.63% |
| 6321 |
Radiant Utama Interinsco Tbk
JK:RUIS |
1.51x |
Rp6.84 Billion
Capex + Investments |
Rp4.54 Billion | Indonesia | Rp206.00 | ▼ -1.90% |
| 6322 |
Rorze Systems Corporation
KQ:071280 |
1.51x |
₩1.67 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩6190.00 | ▲ +0.81% |
| 6323 |
Top Glove Corporation Bhd
KLSE:7113 |
1.50x |
RM83.89 Million
Capex + Investments |
RM55.75 Million | Malaysia | RM0.65 | ▼ -2.26% |
| 6324 |
Hyundai Autoever Corp
KO:307950 |
1.50x |
₩224.38 Billion
Capex + Investments |
₩149.14 Billion | Korea | ₩376500.00 | ▲ +1.35% |
| 6325 |
Yunnan Yuntianhua Co Ltd
SHG:600096 |
1.50x |
CN¥975.60 Million
Capex + Investments |
CN¥649.19 Million | China | CN¥28.84 | ▲ +2.56% |
| 6326 |
Magle Chemoswed Holding Ab
ST:MAGLE |
1.50x |
Skr7.04 Million
Capex + Investments |
Skr4.68 Million | Sweden | Skr1.18 | ▲ +4.42% |
| 6327 |
Andritz AG
VI:ANDR |
1.50x |
€143.50 Million
Capex + Investments |
€95.50 Million | Austria | €74.90 | ▲ +2.04% |
| 6328 |
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 |
1.50x |
₩15.63 Billion
Capex + Investments |
₩10.41 Billion | Korea | ₩2250.00 | ▲ +2.27% |
| 6329 |
KB SPAC 7
KQ:214270 |
1.50x |
₩9.95 Billion
Capex + Investments |
₩6.63 Billion | Korea | ₩1329.00 | ▼ -1.48% |
| 6330 |
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 |
1.50x |
CN¥259.70 Million
Capex + Investments |
CN¥173.13 Million | China | CN¥40.62 | ▼ -0.34% |
| 6331 |
Tulikivi Oyj A
HE:TULAV |
1.50x |
€1.20 Million
Capex + Investments |
€800.00K | Finland | €0.53 | ▼ -0.75% |
| 6332 |
Richardson Electronics Ltd
NASDAQ:RELL |
1.50x | $2.05 Million | $1.37 Million | USA | $17.18 | ▲ +3.74% |
| 6333 |
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD |
1.50x |
MX$19.94 Billion
Capex + Investments |
MX$13.30 Billion | Mexico | MX$226.74 | ▼ -0.10% |
| 6334 |
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS |
1.50x |
TL14.10 Billion
Capex + Investments |
TL9.41 Billion | Turkey | TL360.00 | ▲ +1.55% |
| 6335 |
Bounty Oil & Gas NL
AU:BUY |
1.50x |
AU$369.67K
Capex + Investments |
AU$246.68K | Australia | AU$0.02 | ▲ +0.00% |
| 6336 |
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 |
1.50x |
CN¥175.14 Million
Capex + Investments |
CN¥116.92 Million | China | CN¥39.40 | ▲ +10.36% |
| 6337 |
Charles River Laboratories
NYSE:CRL |
1.50x | $61.48 Million | $41.08 Million | USA | $219.40 | ▼ -0.14% |
| 6338 |
PlayAGS Inc
NYSE:AGS |
1.50x | $39.73 Million | $26.55 Million | USA | $12.49 | ▲ +0.00% |
| 6339 |
Commerce Resources Corp.
V:CCE |
1.50x |
CA$177.70K
Capex + Investments |
CA$118.79K | Canada | CA$0.23 | ▼ -2.13% |
| 6340 |
Woojin I&S Co Ltd
KO:010400 |
1.50x |
₩2.46 Billion
Capex + Investments |
₩1.64 Billion | Korea | ₩4455.00 | ▲ +9.33% |
| 6341 |
WILMAR INTL ADR/10 SD-50
F:RTH |
1.50x |
€3.53 Billion
Capex + Investments |
€2.36 Billion | Germany | €24.20 | ▲ +0.83% |
| 6342 |
Korea Circuit Co Ltd
KO:007815 |
1.50x |
₩44.41 Billion
Capex + Investments |
₩29.70 Billion | Korea | ₩16440.00 | ▲ +5.59% |
| 6343 |
Gapwaves AB Series B
ST:GAPW-B |
1.49x |
Skr3.66 Million
Capex + Investments |
Skr2.45 Million | Sweden | Skr13.80 | ▲ +1.47% |
| 6344 |
MRG Metals Ltd
AU:MRQ |
1.49x |
AU$495.31
Capex + Investments |
AU$331.44 | Australia | AU$0.00 | ▲ +16.67% |
| 6345 |
Axiata Group Bhd
KLSE:6888 |
1.49x |
RM644.56 Million
Capex + Investments |
RM431.32 Million | Malaysia | RM1.99 | ▼ -1.49% |
| 6346 |
TransMedics Group Inc
NASDAQ:TMDX |
1.49x | $36.66 Million | $24.53 Million | USA | $74.29 | ▲ +1.12% |
| 6347 |
Asseco South Eastern Europe S.A.
WAR:ASE |
1.49x |
zł57.65 Million
Capex + Investments |
zł38.59 Million | Poland | zł60.20 | ▼ -3.37% |
| 6348 |
Assembly Biosciences Inc
NASDAQ:ASMB |
1.49x | $21.27 Million | $14.24 Million | USA | $26.47 | ▲ +5.63% |
| 6349 |
Northern Shield Resources Inc.
V:NRN |
1.49x |
CA$451.82K
Capex + Investments |
CA$302.43K | Canada | CA$0.05 | ▼ -10.00% |
| 6350 |
Digital Imaging Technology INC
KQ:110990 |
1.49x |
₩1.04 Billion
Capex + Investments |
₩694.15 Million | Korea | ₩16960.00 | ▲ +1.86% |
| 6351 |
HCK Capital Group Bhd
KLSE:7105 |
1.49x |
RM9.54 Million
Capex + Investments |
RM6.39 Million | Malaysia | RM2.16 | ▼ -0.46% |
| 6352 |
Diagnósticos da América S.A
SA:DASA3 |
1.49x |
R$648.32 Million
Capex + Investments |
R$434.13 Million | Brazil | R$2.86 | ▼ -0.35% |
| 6353 |
Sunrise New Energy Co. Ltd
NASDAQ:EPOW |
1.49x | $3.38 Million | $2.27 Million | USA | $0.53 | ▲ +12.27% |
| 6354 |
Fiverr International Ltd
F:11V |
1.49x |
€32.63 Million
Capex + Investments |
€21.87 Million | Germany | €10.01 | ▲ +2.09% |
| 6355 |
Duck Yang Ind
KO:024900 |
1.49x |
₩17.31 Billion
Capex + Investments |
₩11.60 Billion | Korea | ₩1863.00 | ▲ +2.36% |
| 6356 |
Bridgepoint Group Plc
LSE:BPT |
1.49x |
GBX26.70 Million
Capex + Investments |
GBX17.90 Million | UK | GBX308.60 | ▼ -0.71% |
| 6357 |
NGL Fine-Chem Limited
NSE:NGLFINE |
1.49x |
Rs250.16 Million
Capex + Investments |
Rs167.72 Million | India | Rs3237.40 | ▲ +7.55% |
| 6358 |
Miracle Automation Engineering
SHE:002009 |
1.49x |
CN¥24.89 Million
Capex + Investments |
CN¥16.70 Million | China | CN¥15.93 | ▲ +2.58% |
| 6359 |
KOLIBRI GLOBAL ENERGY INC
F:B120 |
1.49x |
€18.42 Million
Capex + Investments |
€12.36 Million | Germany | €4.49 | ▲ +0.22% |
| 6360 |
OCI NV
AS:OCI |
1.49x |
€257.20 Million
Capex + Investments |
€172.60 Million | Netherlands | €4.08 | ▲ +0.10% |
| 6361 |
Gold Pacific Co. Ltd
KQ:038530 |
1.49x |
₩5.02 Billion
Capex + Investments |
₩3.37 Billion | Korea | ₩753.00 | ▼ -0.13% |
| 6362 |
Pudumjee Paper Products Limited
NSE:PDMJEPAPER |
1.49x |
Rs835.60 Million
Capex + Investments |
Rs560.90 Million | India | Rs86.57 | ▲ +2.06% |
| 6363 |
ZincX Resources Corp
V:ZNX |
1.49x |
CA$1.56 Million
Capex + Investments |
CA$1.05 Million | Canada | CA$0.08 | ▲ +0.00% |
| 6364 |
Henan Dayou Energy Co Ltd
SHG:600403 |
1.49x |
CN¥12.22 Million
Capex + Investments |
CN¥8.21 Million | China | CN¥5.18 | ▼ -1.89% |
| 6365 |
VITZROCELL Co.Ltd
KQ:082920 |
1.49x |
₩20.79 Billion
Capex + Investments |
₩13.97 Billion | Korea | ₩29000.00 | ▲ +10.06% |
| 6366 |
Runa Smart Equipment Co. Ltd.
SHE:301129 |
1.49x |
CN¥157.76 Million
Capex + Investments |
CN¥106.03 Million | China | CN¥18.58 | ▲ +0.60% |
| 6367 |
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
1.49x |
CN¥66.52 Million
Capex + Investments |
CN¥44.72 Million | China | CN¥55.64 | ▲ +2.41% |
| 6368 |
NICE Total Cash Management Co. Ltd
KQ:063570 |
1.49x |
₩19.35 Billion
Capex + Investments |
₩13.01 Billion | Korea | ₩3105.00 | ▲ +0.81% |
| 6369 |
Lotte Tour Dev
KO:032350 |
1.49x |
₩36.84 Billion
Capex + Investments |
₩24.77 Billion | Korea | ₩11050.00 | ▲ +0.55% |
| 6370 |
Dongfang Electric Corp Ltd Class A
SHG:600875 |
1.49x |
CN¥4.07 Billion
Capex + Investments |
CN¥2.74 Billion | China | CN¥26.18 | ▲ +3.93% |
| 6371 |
BillerudKorsnas AB
ST:BILL |
1.49x |
Skr388.00 Million
Capex + Investments |
Skr261.00 Million | Sweden | Skr69.50 | ▲ +0.43% |
| 6372 |
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 |
1.49x |
CN¥97.21 Million
Capex + Investments |
CN¥65.40 Million | China | CN¥6.54 | ▼ -2.10% |
| 6373 |
Maeil Dairies Co. Ltd
KQ:267980 |
1.49x |
₩32.85 Billion
Capex + Investments |
₩22.11 Billion | Korea | ₩32300.00 | ▼ -1.22% |
| 6374 |
NextEye Co. Ltd
KQ:137940 |
1.49x |
₩3.31 Billion
Capex + Investments |
₩2.23 Billion | Korea | ₩1924.00 | ▼ -8.38% |
| 6375 |
Carborundum Universal Limited
NSE:CARBORUNIV |
1.49x |
Rs1.65 Billion
Capex + Investments |
Rs1.11 Billion | India | Rs1084.20 | ▼ -0.28% |
| 6376 |
StoneCo Ltd
F:0Q0 |
1.49x |
€1.05 Billion
Capex + Investments |
€710.15 Million | Germany | €8.41 | ▲ +1.01% |
| 6377 |
Bank Ozk
NASDAQ:OZK |
1.49x | $319.73 Million | $215.27 Million | USA | $50.78 | ▼ -1.26% |
| 6378 |
Klingon Aerospace Inc
TW:1529 |
1.49x |
NT$69.06 Million
Capex + Investments |
NT$46.50 Million | Taiwan | NT$18.60 | ▼ -1.74% |
| 6379 |
Teo Seng Capital Bhd
KLSE:7252 |
1.48x |
RM31.68 Million
Capex + Investments |
RM21.33 Million | Malaysia | RM0.87 | ▲ +0.58% |
| 6380 |
Jilin University Zhengyuan Info Tech
SHE:003029 |
1.48x |
CN¥41.60 Million
Capex + Investments |
CN¥28.02 Million | China | CN¥15.48 | ▲ +1.98% |
| 6381 |
Meeka Metals Ltd
AU:MEK |
1.48x |
AU$33.57 Million
Capex + Investments |
AU$22.61 Million | Australia | AU$0.11 | ▲ +11.70% |
| 6382 |
PolEnergia S.A.
WAR:PEP |
1.48x |
zł141.77 Million
Capex + Investments |
zł95.54 Million | Poland | zł62.50 | ▲ +0.16% |
| 6383 |
Ernst Russ AG
XETRA:ERAG |
1.48x |
€29.00 Million
Capex + Investments |
€19.55 Million | Germany | €7.60 | ▼ -1.81% |
| 6384 |
Citizens Community Bancorp Inc
NASDAQ:CZWI |
1.48x | $5.72 Million | $3.85 Million | USA | $23.29 | ▼ -0.09% |
| 6385 |
Feelux Co. Ltd.
KO:033180 |
1.48x |
₩4.75 Billion
Capex + Investments |
₩3.20 Billion | Korea | ₩5304.00 | ▲ +0.00% |
| 6386 |
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA |
1.48x | $551.54K | $372.47K | USA | $4.00 | ▼ -5.88% |
| 6387 |
Shenzhen Soling Industrial Co Ltd
SHE:002766 |
1.48x |
CN¥52.94 Million
Capex + Investments |
CN¥35.75 Million | China | CN¥3.60 | ▼ -6.25% |
| 6388 |
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 |
1.48x |
NT$17.75 Million
Capex + Investments |
NT$11.99 Million | Taiwan | NT$35.40 | ▲ +9.94% |
| 6389 |
Source Energy Services Ltd
TO:SHLE |
1.48x |
CA$51.82 Million
Capex + Investments |
CA$35.02 Million | Canada | CA$11.95 | ▲ +0.25% |
| 6390 |
FBD Holdings PLC
IR:EG7 |
1.48x |
€11.61 Million
Capex + Investments |
€7.85 Million | Ireland | €17.25 | ▲ +0.29% |
| 6391 |
IEI Integration Corp
TW:3022 |
1.48x |
NT$1.14 Billion
Capex + Investments |
NT$772.78 Million | Taiwan | NT$86.10 | ▲ +9.96% |
| 6392 |
Aptech Limited
NSE:APTECHT |
1.48x |
Rs28.62 Million
Capex + Investments |
Rs19.36 Million | India | Rs93.03 | ▼ -2.13% |
| 6393 |
Vietnam Dairy Products JSC
VN:VNM |
1.48x |
₫2.57 Trillion
Capex + Investments |
₫1.74 Trillion | Vietnam | ₫58400.00 | ▼ -0.17% |
| 6394 |
Samsung Publis
KO:068290 |
1.48x |
₩349.90 Million
Capex + Investments |
₩236.67 Million | Korea | ₩6210.00 | ▲ +2.81% |
| 6395 |
AU Optronics
TW:2409 |
1.48x |
NT$4.33 Billion
Capex + Investments |
NT$2.93 Billion | Taiwan | NT$25.60 | ▲ +0.79% |
| 6396 |
CirChem AB
ST:CIRCHE |
1.48x |
Skr3.28 Million
Capex + Investments |
Skr2.22 Million | Sweden | Skr0.70 | ▲ +0.00% |
| 6397 |
OMS Energy Technologies Inc.
NASDAQ:OMSE |
1.48x | $6.06 Million | $4.10 Million | USA | $4.20 | ▼ -2.55% |
| 6398 |
Sierra Metals Inc.
TO:SMT |
1.48x |
CA$40.23 Million
Capex + Investments |
CA$27.22 Million | Canada | CA$1.14 | ▲ +0.00% |
| 6399 |
Hubei TKD Crystal Electn
SHG:603738 |
1.48x |
CN¥38.28 Million
Capex + Investments |
CN¥25.90 Million | China | CN¥33.21 | ▲ +8.46% |
| 6400 |
Anhui Jinhe Industrial Co Ltd
SHE:002597 |
1.48x |
CN¥421.33 Million
Capex + Investments |
CN¥285.11 Million | China | CN¥19.96 | ▼ -0.15% |