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 |
|---|---|---|---|---|---|---|---|
| 6501 |
PolyPlank publ AB
ST:POLY |
1.45x |
Skr1.37 Million
Capex + Investments |
Skr947.00K | Sweden | Skr0.04 | ▲ +0.00% |
| 6502 |
Suzhou Electrical Apparatus Sci
SHE:300215 |
1.45x |
CN¥137.91 Million
Capex + Investments |
CN¥95.26 Million | China | CN¥5.65 | ▲ +0.18% |
| 6503 |
Indospring Tbk
JK:INDS |
1.45x |
Rp44.60 Billion
Capex + Investments |
Rp30.81 Billion | Indonesia | Rp280.00 | ▲ +6.06% |
| 6504 |
Snowflake Inc.
NYSE:SNOW |
1.45x | $352.03 Million | $243.22 Million | USA | $271.73 | ▼ -0.95% |
| 6505 |
Dunelm Group PLC
LSE:DNLM |
1.45x |
GBX22.00 Million
Capex + Investments |
GBX15.20 Million | UK | GBX864.50 | ▼ -1.54% |
| 6506 |
DAE-IL Corporation
KO:092200 |
1.45x |
₩13.57 Billion
Capex + Investments |
₩9.37 Billion | Korea | ₩4070.00 | ▲ +2.01% |
| 6507 |
Outcrop Gold Corp
V:OCG |
1.45x |
CA$124.18K
Capex + Investments |
CA$85.83K | Canada | CA$0.28 | ▼ -5.08% |
| 6508 |
Shanghai Moons' Elec Co Ltd
SHG:603728 |
1.45x |
CN¥87.97 Million
Capex + Investments |
CN¥60.80 Million | China | CN¥50.00 | ▲ +4.47% |
| 6509 |
Qingdao Gon Technology Co Ltd
SHE:002768 |
1.45x |
CN¥94.32 Million
Capex + Investments |
CN¥65.20 Million | China | CN¥46.90 | ▲ +2.67% |
| 6510 |
Qinhuangdao Port Co Ltd
F:QHD |
1.45x |
€1.24 Billion
Capex + Investments |
€855.24 Million | Germany | €0.25 | ▲ +2.48% |
| 6511 |
Delta Electronics (Thailand) Public Company Limited
F:DLS |
1.45x |
€4.36 Billion
Capex + Investments |
€3.02 Billion | Germany | €8.00 | ▲ +6.67% |
| 6512 |
Delta Electronics (Thailand) Public Company Limited
F:NVAW |
1.45x |
€4.36 Billion
Capex + Investments |
€3.02 Billion | Germany | €7.70 | ▲ +0.00% |
| 6513 |
XBiotech Inc
NASDAQ:XBIT |
1.45x | $3.91 Million | $2.70 Million | USA | $2.24 | ▼ -0.44% |
| 6514 |
MINDs Lab Inc.
KQ:377480 |
1.45x |
₩1.71 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩8160.00 | ▲ +3.42% |
| 6515 |
ECB Bancorp Inc.
NASDAQ:ECBK |
1.44x | $4.06 Million | $2.81 Million | USA | $19.96 | ▼ -0.25% |
| 6516 |
Unison Co. Ltd
KQ:018000 |
1.44x |
₩6.17 Billion
Capex + Investments |
₩4.28 Billion | Korea | ₩851.00 | ▼ -1.05% |
| 6517 |
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 |
1.44x |
CN¥30.36 Million
Capex + Investments |
CN¥21.03 Million | China | CN¥39.91 | ▼ -1.70% |
| 6518 |
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
1.44x |
CN¥98.01 Million
Capex + Investments |
CN¥67.89 Million | China | CN¥62.81 | ▲ +10.00% |
| 6519 |
Eastern Platinum Limited
TO:ELR |
1.44x |
CA$2.88 Million
Capex + Investments |
CA$1.99 Million | Canada | CA$0.33 | ▲ +8.33% |
| 6520 |
Formosa Advanced Technologies Co Ltd
TW:8131 |
1.44x |
NT$418.72 Million
Capex + Investments |
NT$290.12 Million | Taiwan | NT$67.40 | ▲ +0.30% |
| 6521 |
Hess Corporation
NYSE:HES |
1.44x | $2.02 Billion | $1.40 Billion | USA | $148.97 | ▲ +0.00% |
| 6522 |
Eugene Technology Co.Ltd
KQ:084370 |
1.44x |
₩15.51 Billion
Capex + Investments |
₩10.74 Billion | Korea | ₩125800.00 | ▼ -1.64% |
| 6523 |
Barksdale Resources Corp
V:BRO |
1.44x |
CA$1.91 Million
Capex + Investments |
CA$1.33 Million | Canada | CA$0.20 | ▼ -6.98% |
| 6524 |
Vista Gold Corporation
NYSE MKT:VGZ |
1.44x | $3.10 Million | $2.15 Million | USA | $2.24 | ▲ +1.36% |
| 6525 |
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 |
1.44x |
€222.31 Million
Capex + Investments |
€154.13 Million | Germany | €121.40 | ▼ -0.98% |
| 6526 |
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 |
1.44x |
€222.31 Million
Capex + Investments |
€154.13 Million | Germany | €103.60 | ▲ +0.97% |
| 6527 |
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 |
1.44x |
CN¥1.48 Billion
Capex + Investments |
CN¥1.03 Billion | China | CN¥22.98 | ▲ +7.28% |
| 6528 |
Jiangsu Huachang Chemical Co Ltd
SHE:002274 |
1.44x |
CN¥84.07 Million
Capex + Investments |
CN¥58.32 Million | China | CN¥5.22 | ▼ -1.51% |
| 6529 |
Nonthavej Hospital Public Company Limited
BK:NTV |
1.44x |
฿162.00 Million
Capex + Investments |
฿112.39 Million | Thailand | ฿19.10 | ▲ +0.53% |
| 6530 |
Leong Hup International Berhad
KLSE:6633 |
1.44x |
RM161.90 Million
Capex + Investments |
RM112.33 Million | Malaysia | RM0.77 | ▲ +0.65% |
| 6531 |
Echomarketing Co.Ltd
KQ:230360 |
1.44x |
₩8.90 Billion
Capex + Investments |
₩6.18 Billion | Korea | ₩16000.00 | ▲ +0.00% |
| 6532 |
Auric Mining Ltd
AU:AWJ |
1.44x |
AU$5.00 Million
Capex + Investments |
AU$3.47 Million | Australia | AU$0.23 | ▲ +2.22% |
| 6533 |
Atlantic Union Bankshares Corp
NYSE:AUB |
1.44x | $183.36 Million | $127.33 Million | USA | $42.81 | ▲ +1.86% |
| 6534 |
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY |
1.44x | $108.00 Million | $75.00 Million | USA | $8.99 | ▲ +0.45% |
| 6535 |
Discover Financial Services
NYSE:DFS |
1.44x | $3.07 Billion | $2.13 Billion | USA | $200.05 | ▲ +0.00% |
| 6536 |
IntelliEPI Cayman
TWO:4971 |
1.44x |
NT$90.74 Million
Capex + Investments |
NT$63.02 Million | Taiwan | NT$403.50 | ▲ +9.95% |
| 6537 |
Berkshire Hathaway Inc
NYSE:BRK-A |
1.44x | $15.03 Billion | $10.44 Billion | USA | $733526.00 | ▼ -0.36% |
| 6538 |
Berkshire Hathaway Inc
NYSE:BRK-B |
1.44x | $15.03 Billion | $10.44 Billion | USA | $489.65 | ▼ -0.33% |
| 6539 |
Stylam Industries Limited
NSE:STYLAMIND |
1.44x |
Rs1.08 Billion
Capex + Investments |
Rs752.90 Million | India | Rs3510.70 | ▲ +2.82% |
| 6540 |
Renrenle Commercial Group Co Ltd
SHE:002336 |
1.44x |
CN¥112.96 Million
Capex + Investments |
CN¥78.48 Million | China | CN¥0.36 | ▲ +0.00% |
| 6541 |
Perrot Duval Holding SA
SW:PEDU |
1.44x |
CHF331.00K
Capex + Investments |
CHF230.00K | Switzerland | CHF51.50 | ▼ -0.96% |
| 6542 |
Daihan Pharmaceutical Co.Ltd
KQ:023910 |
1.44x |
₩13.63 Billion
Capex + Investments |
₩9.47 Billion | Korea | ₩25500.00 | ▲ +0.99% |
| 6543 |
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL |
1.44x |
TL33.62 Million
Capex + Investments |
TL23.36 Million | Turkey | TL9.26 | ▲ +9.98% |
| 6544 |
Tombador Iron Ltd
AU:TI1 |
1.44x |
AU$10.55 Million
Capex + Investments |
AU$7.34 Million | Australia | AU$0.35 | ▼ -5.41% |
| 6545 |
Saraswati Griya Lestari Tbk
JK:HOTL |
1.44x |
Rp5.09 Billion
Capex + Investments |
Rp3.54 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 6546 |
IMMOTION GRP LS-0004010
F:6XK |
1.44x |
€2.31 Million
Capex + Investments |
€1.60 Million | Germany | €0.00 | ▲ +0.00% |
| 6547 |
Hariom Pipe Industries Limited
NSE:HARIOMPIPE |
1.44x |
Rs585.09 Million
Capex + Investments |
Rs406.82 Million | India | Rs391.70 | ▼ -2.04% |
| 6548 |
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 |
1.44x |
CN¥16.64 Million
Capex + Investments |
CN¥11.57 Million | China | CN¥11.31 | ▼ -2.92% |
| 6549 |
Aspo Oyj
HE:ASPO |
1.44x |
€36.80 Million
Capex + Investments |
€25.60 Million | Finland | €6.00 | ▼ -1.96% |
| 6550 |
Jiangling Motors Corp Ltd
SHE:000550 |
1.44x |
CN¥258.86 Million
Capex + Investments |
CN¥180.10 Million | China | CN¥16.59 | ▲ +0.24% |
| 6551 |
Hands Corporation Ltd
KO:143210 |
1.44x |
₩6.39 Billion
Capex + Investments |
₩4.45 Billion | Korea | ₩1199.00 | ▲ +0.00% |
| 6552 |
Santander Bank Polska S.A.
WAR:SPL |
1.44x |
zł6.57 Billion
Capex + Investments |
zł4.58 Billion | Poland | zł620.00 | ▼ -1.56% |
| 6553 |
Accelerant Holdings
NYSE:ARX |
1.44x | $88.90 Million | $61.90 Million | USA | $13.52 | ▼ -0.44% |
| 6554 |
Nusatama Berkah Tbk PT
JK:NTBK |
1.43x |
Rp8.85 Billion
Capex + Investments |
Rp6.17 Billion | Indonesia | Rp99.00 | ▼ -1.98% |
| 6555 |
BEYOND FRAMES ENTMT AB
F:8WP |
1.43x |
€10.36 Million
Capex + Investments |
€7.22 Million | Germany | €0.14 | ▲ +2.85% |
| 6556 |
Spineway
PA:ALSPW |
1.43x |
€772.00K
Capex + Investments |
€538.00K | France | €0.14 | ▲ +6.05% |
| 6557 |
King Yuan Electronics Co Ltd
TW:2449 |
1.43x |
NT$6.35 Billion
Capex + Investments |
NT$4.42 Billion | Taiwan | NT$279.00 | ▲ +3.14% |
| 6558 |
Shin Poong Pharm.Co.Ltd.
KO:019170 |
1.43x |
₩4.90 Billion
Capex + Investments |
₩3.42 Billion | Korea | ₩7690.00 | ▼ -0.39% |
| 6559 |
Bathurst Resources Ltd
AU:BRL |
1.43x |
AU$5.25 Million
Capex + Investments |
AU$3.66 Million | Australia | AU$0.40 | ▼ -2.44% |
| 6560 |
Versatile Creative Bhd
KLSE:4995 |
1.43x |
RM5.93 Million
Capex + Investments |
RM4.13 Million | Malaysia | RM0.87 | ▼ -3.33% |
| 6561 |
STRATA Skin Sciences Inc
NASDAQ:SSKN |
1.43x | $1.01 Million | $703.00K | USA | $0.00 | ▼ -99.56% |
| 6562 |
Sonae SGPS SA
LS:SON |
1.43x |
€102.76 Million
Capex + Investments |
€71.70 Million | Portugal | €2.05 | ▼ -0.24% |
| 6563 |
Vizionfocus Inc.
TW:4771 |
1.43x |
NT$465.21 Million
Capex + Investments |
NT$324.63 Million | Taiwan | NT$197.00 | ▲ +0.25% |
| 6564 |
PayPal Holdings Inc
NASDAQ:PYPL |
1.43x | $1.62 Billion | $1.13 Billion | USA | $55.85 | ▼ -1.71% |
| 6565 |
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 |
1.43x |
CN¥146.61 Million
Capex + Investments |
CN¥102.32 Million | China | CN¥24.10 | ▲ +1.18% |
| 6566 |
Zhejiang Kaier New Materials
SHE:300234 |
1.43x |
CN¥42.80 Million
Capex + Investments |
CN¥29.88 Million | China | CN¥6.96 | ▲ +0.87% |
| 6567 |
FORCS Co.Ltd
KQ:189690 |
1.43x |
₩3.62 Billion
Capex + Investments |
₩2.53 Billion | Korea | ₩1607.00 | ▼ -1.05% |
| 6568 |
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 |
1.43x | $1.96 Billion | $1.37 Billion | China | $1.45 | ▼ -0.07% |
| 6569 |
Poly Union Chemical Holding Group Co Ltd
SHE:002037 |
1.43x |
CN¥56.61 Million
Capex + Investments |
CN¥39.54 Million | China | CN¥5.88 | ▲ +0.17% |
| 6570 |
SKY E&M Co. Ltd
KQ:131100 |
1.43x |
₩2.62 Billion
Capex + Investments |
₩1.83 Billion | Korea | ₩745.00 | ▲ +1.50% |
| 6571 |
Hyundai Motor Co Pref
KO:005387 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩189700.00 | ▲ +1.39% |
| 6572 |
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩189800.00 | ▲ +2.26% |
| 6573 |
Hyundai Motor S3 Pref
KO:005389 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩185800.00 | ▲ +2.88% |
| 6574 |
Hyundai Motor Co. Ltd.
KO:005380 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩399000.00 | ▲ +0.00% |
| 6575 |
Natura City Developments Tbk PT
JK:CITY |
1.43x |
Rp2.40 Billion
Capex + Investments |
Rp1.68 Billion | Indonesia | Rp171.00 | ▼ -1.72% |
| 6576 |
HarborOne Bancorp Inc
NASDAQ:HONE |
1.43x | $33.40 Million | $23.36 Million | USA | $12.10 | ▼ -1.79% |
| 6577 |
Wipro Limited
F:WIOA |
1.43x |
€60.87 Billion
Capex + Investments |
€42.59 Billion | Germany | €1.59 | ▼ -0.63% |
| 6578 |
EST Tools Co Ltd
SHE:300488 |
1.43x |
CN¥29.02 Million
Capex + Investments |
CN¥20.31 Million | China | CN¥30.78 | ▲ +5.45% |
| 6579 |
Korea Parts & Fasteners Co.Ltd
KQ:024880 |
1.43x |
₩32.80 Billion
Capex + Investments |
₩22.96 Billion | Korea | ₩3655.00 | ▲ +1.25% |
| 6580 |
Salcon Engineering Berhad
KLSE:8567 |
1.43x |
RM4.65 Million
Capex + Investments |
RM3.26 Million | Malaysia | RM0.21 | ▼ -2.38% |
| 6581 |
Imagine Lithium Inc
V:ILI |
1.43x |
CA$8.88K
Capex + Investments |
CA$6.22K | Canada | CA$0.02 | ▲ +0.00% |
| 6582 |
Telecom Argentina SA ADR
NYSE:TEO |
1.43x | $870.50 Billion | $609.51 Billion | USA | $11.57 | ▼ -3.66% |
| 6583 |
UMediC Group Berhad
KLSE:0256 |
1.43x |
RM4.23 Million
Capex + Investments |
RM2.96 Million | Malaysia | RM0.34 | ▲ +0.00% |
| 6584 |
Dongwon Metal
KO:018500 |
1.43x |
₩25.76 Billion
Capex + Investments |
₩18.04 Billion | Korea | ₩1329.00 | ▼ -0.08% |
| 6585 |
MHP Hotel AG
XETRA:CDZ0 |
1.43x |
€8.75 Million
Capex + Investments |
€6.13 Million | Germany | €1.37 | ▼ -2.84% |
| 6586 |
MHP HOTEL AG INH O.N.
F:CDZ0 |
1.43x |
€8.75 Million
Capex + Investments |
€6.13 Million | Germany | €1.33 | ▼ -4.32% |
| 6587 |
Angel Studios, Inc.
NYSE:ANGX |
1.43x | $2.69 Million | $1.89 Million | USA | $4.32 | ▼ -2.04% |
| 6588 |
GoldMoney Inc
TO:XAU |
1.43x |
CA$12.17 Million
Capex + Investments |
CA$8.53 Million | Canada | CA$14.56 | ▲ +0.21% |
| 6589 |
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 |
1.43x |
CN¥166.77 Million
Capex + Investments |
CN¥116.90 Million | China | CN¥51.00 | ▲ +0.00% |
| 6590 |
Pan Malaysia Holdings Bhd
KLSE:1287 |
1.43x |
RM174.00K
Capex + Investments |
RM122.00K | Malaysia | RM0.42 | ▼ -1.19% |
| 6591 |
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL |
1.43x |
Rs47.20 Million
Capex + Investments |
Rs33.10 Million | India | Rs162.78 | ▼ -0.04% |
| 6592 |
Hsin-Sin Textile Co Ltd
TWO:4406 |
1.43x |
NT$14.19 Million
Capex + Investments |
NT$9.96 Million | Taiwan | NT$9.93 | ▲ +1.95% |
| 6593 |
Uniti Group Inc.
LSE:0LJB |
1.43x | $371.80 Million | $260.90 Million | UK | $10.95 | ▼ -1.26% |
| 6594 |
Uniti Group Inc
NASDAQ:UNIT |
1.43x | $371.80 Million | $260.90 Million | USA | $11.07 | ▲ +1.00% |
| 6595 |
Dongwoo Farm To Table Co.Ltd
KQ:088910 |
1.42x |
₩10.49 Billion
Capex + Investments |
₩7.36 Billion | Korea | ₩2150.00 | ▲ +0.00% |
| 6596 |
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 |
1.42x |
CN¥383.04 Million
Capex + Investments |
CN¥268.88 Million | China | CN¥11.45 | ▲ +2.14% |
| 6597 |
Quantum Foods Holdings
JSE:QFH |
1.42x |
ZAC109.88 Million
Capex + Investments |
ZAC77.14 Million | South Africa | ZAC899.00 | ▼ -1.75% |
| 6598 |
Coca-Cola Embonor S.A
SN:EMBONOR-B |
1.42x |
CL$42.69 Billion
Capex + Investments |
CL$29.97 Billion | Chile | CL$1560.00 | ▼ -0.64% |
| 6599 |
Galore Resources Inc
V:GRI |
1.42x |
CA$20.10K
Capex + Investments |
CA$14.11K | Canada | CA$0.02 | ▲ +0.00% |
| 6600 |
Geovis Technology Co Ltd
SHG:688568 |
1.42x |
CN¥125.35 Million
Capex + Investments |
CN¥88.05 Million | China | CN¥34.58 | ▲ +0.73% |