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 |
|---|---|---|---|---|---|---|---|
| 6501 |
Dunelm Group PLC
LSE:DNLM |
1.45x |
GBX22.00 Million
Capex + Investments |
GBX15.20 Million | UK | GBX768.00 | ▲ +0.59% |
| 6502 |
DAE-IL Corporation
KO:092200 |
1.45x |
₩13.57 Billion
Capex + Investments |
₩9.37 Billion | Korea | ₩10260.00 | ▲ +6.88% |
| 6503 |
Outcrop Gold Corp
V:OCG |
1.45x |
CA$124.18K
Capex + Investments |
CA$85.83K | Canada | CA$0.28 | ▼ -5.08% |
| 6504 |
Shanghai Moons' Elec Co Ltd
SHG:603728 |
1.45x |
CN¥87.97 Million
Capex + Investments |
CN¥60.80 Million | China | CN¥63.52 | ▲ +1.99% |
| 6505 |
Qingdao Gon Technology Co Ltd
SHE:002768 |
1.45x |
CN¥94.32 Million
Capex + Investments |
CN¥65.20 Million | China | CN¥64.08 | ▲ +0.75% |
| 6506 |
Qinhuangdao Port Co Ltd
F:QHD |
1.45x |
€1.24 Billion
Capex + Investments |
€855.24 Million | Germany | €0.24 | ▼ -2.44% |
| 6507 |
Delta Electronics (Thailand) Public Company Limited
F:DLS |
1.45x |
€4.36 Billion
Capex + Investments |
€3.02 Billion | Germany | €9.35 | ▼ -2.60% |
| 6508 |
Delta Electronics (Thailand) Public Company Limited
F:NVAW |
1.45x |
€4.36 Billion
Capex + Investments |
€3.02 Billion | Germany | €9.30 | ▼ -0.53% |
| 6509 |
XBiotech Inc
NASDAQ:XBIT |
1.45x | $3.91 Million | $2.70 Million | USA | $2.37 | ▼ -0.84% |
| 6510 |
MINDs Lab Inc.
KQ:377480 |
1.45x |
₩1.71 Billion
Capex + Investments |
₩1.18 Billion | Korea | ₩17600.00 | ▲ +29.99% |
| 6511 |
Unison Co. Ltd
KQ:018000 |
1.44x |
₩6.17 Billion
Capex + Investments |
₩4.28 Billion | Korea | ₩928.00 | ▲ +0.22% |
| 6512 |
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 |
1.44x |
CN¥30.36 Million
Capex + Investments |
CN¥21.03 Million | China | CN¥42.80 | ▼ -2.84% |
| 6513 |
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
1.44x |
CN¥98.01 Million
Capex + Investments |
CN¥67.89 Million | China | CN¥70.05 | ▲ +10.00% |
| 6514 |
Eastern Platinum Limited
TO:ELR |
1.44x |
CA$2.88 Million
Capex + Investments |
CA$1.99 Million | Canada | CA$0.44 | ▼ -1.14% |
| 6515 |
Formosa Advanced Technologies Co Ltd
TW:8131 |
1.44x |
NT$418.72 Million
Capex + Investments |
NT$290.12 Million | Taiwan | NT$73.20 | ▲ +0.41% |
| 6516 |
Hess Corporation
NYSE:HES |
1.44x | $2.02 Billion | $1.40 Billion | USA | $148.97 | ▲ +0.00% |
| 6517 |
Barksdale Resources Corp
V:BRO |
1.44x |
CA$1.91 Million
Capex + Investments |
CA$1.33 Million | Canada | CA$0.41 | ▼ -11.83% |
| 6518 |
Vista Gold Corporation
NYSE MKT:VGZ |
1.44x | $3.10 Million | $2.15 Million | USA | $2.24 | ▲ +1.36% |
| 6519 |
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 |
1.44x |
€222.31 Million
Capex + Investments |
€154.13 Million | Germany | €103.60 | ▲ +0.97% |
| 6520 |
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 |
1.44x |
€222.31 Million
Capex + Investments |
€154.13 Million | Germany | €107.20 | ▲ +0.19% |
| 6521 |
An Phat Plastic and Green Environment JSC
VN:AAA |
1.44x |
₫563.82 Billion
Capex + Investments |
₫391.01 Billion | Vietnam | ₫6970.00 | ▼ -0.43% |
| 6522 |
Jiangsu Huachang Chemical Co Ltd
SHE:002274 |
1.44x |
CN¥84.07 Million
Capex + Investments |
CN¥58.32 Million | China | CN¥5.55 | ▼ -2.80% |
| 6523 |
Nonthavej Hospital Public Company Limited
BK:NTV |
1.44x |
฿162.00 Million
Capex + Investments |
฿112.39 Million | Thailand | ฿19.00 | ▼ -0.52% |
| 6524 |
Auric Mining Ltd
AU:AWJ |
1.44x |
AU$5.00 Million
Capex + Investments |
AU$3.47 Million | Australia | AU$0.29 | ▲ +0.00% |
| 6525 |
Atlantic Union Bankshares Corp
NYSE:AUB |
1.44x | $183.36 Million | $127.33 Million | USA | $37.76 | ▲ +3.91% |
| 6526 |
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY |
1.44x | $108.00 Million | $75.00 Million | USA | $10.54 | ▼ -1.86% |
| 6527 |
Discover Financial Services
NYSE:DFS |
1.44x | $3.07 Billion | $2.13 Billion | USA | $200.05 | ▲ +0.00% |
| 6528 |
IntelliEPI Cayman
TWO:4971 |
1.44x |
NT$90.74 Million
Capex + Investments |
NT$63.02 Million | Taiwan | NT$676.00 | ▼ -5.59% |
| 6529 |
Berkshire Hathaway Inc
NYSE:BRK-A |
1.44x | $15.03 Billion | $10.44 Billion | USA | $718420.00 | ▲ +0.66% |
| 6530 |
Berkshire Hathaway Inc
NYSE:BRK-B |
1.44x | $15.03 Billion | $10.44 Billion | USA | $478.63 | ▲ +0.69% |
| 6531 |
Stylam Industries Limited
NSE:STYLAMIND |
1.44x |
Rs1.08 Billion
Capex + Investments |
Rs752.90 Million | India | Rs3037.00 | ▲ +1.58% |
| 6532 |
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% |
| 6533 |
Perrot Duval Holding SA
SW:PEDU |
1.44x |
CHF331.00K
Capex + Investments |
CHF230.00K | Switzerland | CHF47.00 | ▼ -1.26% |
| 6534 |
Daihan Pharmaceutical Co.Ltd
KQ:023910 |
1.44x |
₩13.63 Billion
Capex + Investments |
₩9.47 Billion | Korea | ₩26200.00 | ▼ -0.57% |
| 6535 |
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL |
1.44x |
TL33.62 Million
Capex + Investments |
TL23.36 Million | Turkey | TL16.89 | ▲ +9.96% |
| 6536 |
Tombador Iron Ltd
AU:TI1 |
1.44x |
AU$10.55 Million
Capex + Investments |
AU$7.34 Million | Australia | AU$0.43 | ▼ -5.49% |
| 6537 |
Saraswati Griya Lestari Tbk
JK:HOTL |
1.44x |
Rp5.09 Billion
Capex + Investments |
Rp3.54 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 6538 |
IMMOTION GRP LS-0004010
F:6XK |
1.44x |
€2.31 Million
Capex + Investments |
€1.60 Million | Germany | €0.00 | ▲ +0.00% |
| 6539 |
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211 |
1.44x |
CN¥16.64 Million
Capex + Investments |
CN¥11.57 Million | China | CN¥9.68 | ▼ -1.63% |
| 6540 |
Aspo Oyj
HE:ASPO |
1.44x |
€36.80 Million
Capex + Investments |
€25.60 Million | Finland | €6.10 | ▲ +0.66% |
| 6541 |
Jiangling Motors Corp Ltd
SHE:000550 |
1.44x |
CN¥258.86 Million
Capex + Investments |
CN¥180.10 Million | China | CN¥17.23 | ▼ -1.32% |
| 6542 |
Santander Bank Polska S.A.
WAR:SPL |
1.44x |
zł6.57 Billion
Capex + Investments |
zł4.58 Billion | Poland | zł620.00 | ▼ -1.56% |
| 6543 |
Rede Energia Participações S.A
SA:REDE3 |
1.44x |
R$1.57 Billion
Capex + Investments |
R$1.09 Billion | Brazil | R$5.91 | ▲ +0.00% |
| 6544 |
Accelerant Holdings
NYSE:ARX |
1.44x | $88.90 Million | $61.90 Million | USA | $14.75 | ▲ +0.96% |
| 6545 |
Nusatama Berkah Tbk PT
JK:NTBK |
1.43x |
Rp8.85 Billion
Capex + Investments |
Rp6.17 Billion | Indonesia | Rp56.00 | ▼ -9.68% |
| 6546 |
BEYOND FRAMES ENTMT AB
F:8WP |
1.43x |
€10.36 Million
Capex + Investments |
€7.22 Million | Germany | €0.16 | ▼ -0.63% |
| 6547 |
Spineway
PA:ALSPW |
1.43x |
€772.00K
Capex + Investments |
€538.00K | France | €0.13 | ▼ -3.05% |
| 6548 |
King Yuan Electronics Co Ltd
TW:2449 |
1.43x |
NT$6.35 Billion
Capex + Investments |
NT$4.42 Billion | Taiwan | NT$322.00 | ▼ -0.16% |
| 6549 |
Shin Poong Pharm.Co.Ltd.
KO:019170 |
1.43x |
₩4.90 Billion
Capex + Investments |
₩3.42 Billion | Korea | ₩9400.00 | ▲ +2.62% |
| 6550 |
Shinpoong Pharmaceutical Co Ltd
KO:019175 |
1.43x |
₩4.90 Billion
Capex + Investments |
₩3.42 Billion | Korea | ₩14350.00 | ▼ -4.14% |
| 6551 |
Bathurst Resources Ltd
AU:BRL |
1.43x |
AU$5.25 Million
Capex + Investments |
AU$3.66 Million | Australia | AU$0.52 | ▲ +5.10% |
| 6552 |
Versatile Creative Bhd
KLSE:4995 |
1.43x |
RM5.93 Million
Capex + Investments |
RM4.13 Million | Malaysia | RM0.90 | ▼ -1.10% |
| 6553 |
STRATA Skin Sciences Inc
NASDAQ:SSKN |
1.43x | $1.01 Million | $703.00K | USA | $0.11 | ▼ -9.58% |
| 6554 |
Sonae SGPS SA
LS:SON |
1.43x |
€102.76 Million
Capex + Investments |
€71.70 Million | Portugal | €1.87 | ▲ +0.21% |
| 6555 |
PayPal Holdings Inc
NASDAQ:PYPL |
1.43x | $1.62 Billion | $1.13 Billion | USA | $42.75 | ▲ +0.33% |
| 6556 |
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 |
1.43x |
CN¥146.61 Million
Capex + Investments |
CN¥102.32 Million | China | CN¥24.50 | ▼ -1.49% |
| 6557 |
Zhejiang Kaier New Materials
SHE:300234 |
1.43x |
CN¥42.80 Million
Capex + Investments |
CN¥29.88 Million | China | CN¥8.51 | ▲ +0.24% |
| 6558 |
FORCS Co.Ltd
KQ:189690 |
1.43x |
₩3.62 Billion
Capex + Investments |
₩2.53 Billion | Korea | ₩1870.00 | ▲ +1.14% |
| 6559 |
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 |
1.43x | $1.96 Billion | $1.37 Billion | China | $1.44 | ▼ -0.28% |
| 6560 |
Aquila European Renewables Income PLC
LSE:AERI |
1.43x |
€12.53 Million
Capex + Investments |
€8.75 Million | UK | €0.15 | ▼ -2.27% |
| 6561 |
Poly Union Chemical Holding Group Co Ltd
SHE:002037 |
1.43x |
CN¥56.61 Million
Capex + Investments |
CN¥39.54 Million | China | CN¥7.06 | ▼ -1.53% |
| 6562 |
SKY E&M Co. Ltd
KQ:131100 |
1.43x |
₩2.62 Billion
Capex + Investments |
₩1.83 Billion | Korea | ₩897.00 | ▲ +0.45% |
| 6563 |
Mida Leasing Public Company Limited
BK:ML |
1.43x |
฿24.42 Million
Capex + Investments |
฿17.07 Million | Thailand | ฿1.25 | ▲ +26.26% |
| 6564 |
Hyundai Motor Co Pref
KO:005387 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩266000.00 | ▼ -5.67% |
| 6565 |
Hyundai Motor S3 Pref
KO:005389 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩252500.00 | ▼ -4.36% |
| 6566 |
Hyundai Motor Co. Ltd.
KO:005380 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩700000.00 | ▼ -3.98% |
| 6567 |
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 |
1.43x |
₩2.87 Trillion
Capex + Investments |
₩2.00 Trillion | Korea | ₩268000.00 | ▼ -4.96% |
| 6568 |
Genting Plantations Bhd
KLSE:2291 |
1.43x |
RM327.96 Million
Capex + Investments |
RM229.26 Million | Malaysia | RM5.14 | ▼ -0.77% |
| 6569 |
Natura City Developments Tbk PT
JK:CITY |
1.43x |
Rp2.40 Billion
Capex + Investments |
Rp1.68 Billion | Indonesia | Rp136.00 | ▼ -6.85% |
| 6570 |
HarborOne Bancorp Inc
NASDAQ:HONE |
1.43x | $33.40 Million | $23.36 Million | USA | $12.10 | ▼ -1.79% |
| 6571 |
Wipro Limited
F:WIOA |
1.43x |
€60.87 Billion
Capex + Investments |
€42.59 Billion | Germany | €1.75 | ▲ +1.16% |
| 6572 |
EST Tools Co Ltd
SHE:300488 |
1.43x |
CN¥29.02 Million
Capex + Investments |
CN¥20.31 Million | China | CN¥31.84 | ▲ +0.06% |
| 6573 |
Korea Parts & Fasteners Co.Ltd
KQ:024880 |
1.43x |
₩32.80 Billion
Capex + Investments |
₩22.96 Billion | Korea | ₩4495.00 | ▼ -1.64% |
| 6574 |
Imagine Lithium Inc
V:ILI |
1.43x |
CA$8.88K
Capex + Investments |
CA$6.22K | Canada | CA$0.02 | ▲ +0.00% |
| 6575 |
Telecom Argentina SA ADR
NYSE:TEO |
1.43x | $870.50 Billion | $609.51 Billion | USA | $11.57 | ▼ -3.66% |
| 6576 |
UMediC Group Berhad
KLSE:0256 |
1.43x |
RM4.23 Million
Capex + Investments |
RM2.96 Million | Malaysia | RM0.32 | ▲ +1.59% |
| 6577 |
MHP HOTEL AG INH O.N.
F:CDZ0 |
1.43x |
€8.75 Million
Capex + Investments |
€6.13 Million | Germany | €1.37 | ▼ -0.72% |
| 6578 |
MHP Hotel AG
XETRA:CDZ0 |
1.43x |
€8.75 Million
Capex + Investments |
€6.13 Million | Germany | €1.43 | ▼ -0.69% |
| 6579 |
Angel Studios, Inc.
NYSE:ANGX |
1.43x | $2.69 Million | $1.89 Million | USA | $3.08 | ▲ +15.36% |
| 6580 |
GoldMoney Inc
TO:XAU |
1.43x |
CA$12.17 Million
Capex + Investments |
CA$8.53 Million | Canada | CA$15.61 | ▲ +0.71% |
| 6581 |
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 |
1.43x |
CN¥166.77 Million
Capex + Investments |
CN¥116.90 Million | China | CN¥58.35 | ▼ -2.60% |
| 6582 |
Pan Malaysia Holdings Bhd
KLSE:1287 |
1.43x |
RM174.00K
Capex + Investments |
RM122.00K | Malaysia | RM0.39 | ▲ +4.00% |
| 6583 |
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL |
1.43x |
Rs47.20 Million
Capex + Investments |
Rs33.10 Million | India | Rs145.05 | ▼ -0.60% |
| 6584 |
Hsin-Sin Textile Co Ltd
TWO:4406 |
1.43x |
NT$14.19 Million
Capex + Investments |
NT$9.96 Million | Taiwan | NT$9.82 | ▼ -0.81% |
| 6585 |
Dongwoo Farm To Table Co.Ltd
KQ:088910 |
1.42x |
₩10.49 Billion
Capex + Investments |
₩7.36 Billion | Korea | ₩2300.00 | ▲ +8.75% |
| 6586 |
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 |
1.42x |
CN¥383.04 Million
Capex + Investments |
CN¥268.88 Million | China | CN¥18.37 | ▼ -2.70% |
| 6587 |
Quantum Foods Holdings
JSE:QFH |
1.42x |
ZAC109.88 Million
Capex + Investments |
ZAC77.14 Million | South Africa | ZAC995.00 | ▼ -0.10% |
| 6588 |
Coca-Cola Embonor S.A
SN:EMBONOR-B |
1.42x |
CL$42.69 Billion
Capex + Investments |
CL$29.97 Billion | Chile | CL$1626.70 | ▲ +0.00% |
| 6589 |
Galore Resources Inc
V:GRI |
1.42x |
CA$20.10K
Capex + Investments |
CA$14.11K | Canada | CA$0.02 | ▼ -25.00% |
| 6590 |
Astral Asia Bhd
KLSE:7054 |
1.42x |
RM5.98 Million
Capex + Investments |
RM4.20 Million | Malaysia | RM0.09 | ▲ +0.00% |
| 6591 |
Geovis Technology Co Ltd
SHG:688568 |
1.42x |
CN¥125.35 Million
Capex + Investments |
CN¥88.05 Million | China | CN¥44.85 | ▼ -2.54% |
| 6592 |
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI |
1.42x | $18.72 Million | $13.15 Million | USA | $5.66 | ▲ +0.71% |
| 6593 |
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL |
1.42x |
TL3.20 Billion
Capex + Investments |
TL2.25 Billion | Turkey | TL26.04 | ▼ -0.61% |
| 6594 |
Gladiator Resources Ltd
AU:GLA |
1.42x |
AU$106.13K
Capex + Investments |
AU$74.60K | Australia | AU$0.01 | ▼ -6.67% |
| 6595 |
Birks Group Inc
NYSE MKT:BGI |
1.42x | $2.23 Million | $1.56 Million | USA | $0.65 | ▼ -4.23% |
| 6596 |
Sheh Fung Screws Co Ltd
TWO:2065 |
1.42x |
NT$52.55 Million
Capex + Investments |
NT$36.95 Million | Taiwan | NT$34.55 | ▼ -0.58% |
| 6597 |
Envirosuite Limited
F:57P |
1.42x |
€621.50K
Capex + Investments |
€437.00K | Germany | €0.04 | ▲ +0.00% |
| 6598 |
Hyundai Green Food Co Ltd
KO:005440 |
1.42x |
₩83.93 Billion
Capex + Investments |
₩59.03 Billion | Korea | ₩13020.00 | ▲ +2.92% |
| 6599 |
Chia Chang Co Ltd
TW:4942 |
1.42x |
NT$222.00 Million
Capex + Investments |
NT$156.14 Million | Taiwan | NT$38.55 | ▼ -0.64% |
| 6600 |
Innova Captab Limited
NSE:INNOVACAP |
1.42x |
Rs422.53 Million
Capex + Investments |
Rs297.19 Million | India | Rs872.55 | ▲ +1.81% |