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 |
|---|---|---|---|---|---|---|---|
| 6601 |
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI |
1.42x | $18.72 Million | $13.15 Million | USA | $5.24 | ▲ +0.38% |
| 6602 |
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL |
1.42x |
TL3.20 Billion
Capex + Investments |
TL2.25 Billion | Turkey | TL24.40 | ▼ -3.02% |
| 6603 |
Gladiator Resources Ltd
AU:GLA |
1.42x |
AU$106.13K
Capex + Investments |
AU$74.60K | Australia | AU$0.01 | ▼ -6.67% |
| 6604 |
Birks Group Inc
NYSE MKT:BGI |
1.42x | $2.23 Million | $1.56 Million | USA | $0.65 | ▼ -4.23% |
| 6605 |
Sheh Fung Screws Co Ltd
TWO:2065 |
1.42x |
NT$52.55 Million
Capex + Investments |
NT$36.95 Million | Taiwan | NT$32.20 | ▲ +1.26% |
| 6606 |
Envirosuite Limited
F:57P |
1.42x |
€621.50K
Capex + Investments |
€437.00K | Germany | €0.04 | ▲ +0.00% |
| 6607 |
Hyundai Green Food Co Ltd
KO:005440 |
1.42x |
₩83.93 Billion
Capex + Investments |
₩59.03 Billion | Korea | ₩12790.00 | ▲ +5.88% |
| 6608 |
Innova Captab Limited
NSE:INNOVACAP |
1.42x |
Rs422.53 Million
Capex + Investments |
Rs297.19 Million | India | Rs980.05 | ▲ +0.70% |
| 6609 |
Medience Co. LTD
KQ:014100 |
1.42x |
₩1.23 Billion
Capex + Investments |
₩865.44 Million | Korea | ₩1889.00 | ▲ +4.65% |
| 6610 |
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE |
1.42x |
TL15.28 Billion
Capex + Investments |
TL10.75 Billion | Turkey | TL43.18 | ▼ -2.97% |
| 6611 |
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA |
1.42x |
MX$12.45 Billion
Capex + Investments |
MX$8.76 Billion | Mexico | MX$373.10 | ▲ +0.00% |
| 6612 |
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 |
1.42x |
CN¥998.49 Million
Capex + Investments |
CN¥702.68 Million | China | CN¥13.32 | ▲ +8.65% |
| 6613 |
Rukun Raharja Tbk
JK:RAJA |
1.42x |
Rp229.72 Billion
Capex + Investments |
Rp161.69 Billion | Indonesia | Rp960.00 | ▲ +4.92% |
| 6614 |
Great Lakes Dredge & Dock
NASDAQ:GLDD |
1.42x | $69.83 Million | $49.15 Million | USA | $9.46 | ▼ -3.96% |
| 6615 |
Dnonce Tech Bhd
KLSE:7114 |
1.42x |
RM9.31 Million
Capex + Investments |
RM6.56 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 6616 |
Jinpu Landscape Architecture Co.Ltd.
SHE:301098 |
1.42x |
CN¥55.26 Million
Capex + Investments |
CN¥38.93 Million | China | CN¥6.55 | ▼ -2.24% |
| 6617 |
Good Finance Securities Co Ltd
TWO:6021 |
1.42x |
NT$1.94 Billion
Capex + Investments |
NT$1.37 Billion | Taiwan | NT$36.85 | ▲ +1.38% |
| 6618 |
HealthStream Inc
NASDAQ:HSTM |
1.42x | $18.71 Million | $13.19 Million | USA | $27.84 | ▼ -1.73% |
| 6619 |
Korea Mcnulty Co Ltd
KQ:222980 |
1.42x |
₩2.78 Billion
Capex + Investments |
₩1.96 Billion | Korea | ₩2185.00 | ▲ +0.46% |
| 6620 |
BIG TECHNOLOGIES LS-10
F:7I8 |
1.42x |
€5.33 Million
Capex + Investments |
€3.76 Million | Germany | €1.12 | ▼ -0.88% |
| 6621 |
Micro Digital Co. Ltd
KQ:305090 |
1.42x |
₩4.36 Billion
Capex + Investments |
₩3.08 Billion | Korea | ₩1873.00 | ▼ -2.95% |
| 6622 |
Redtape Limited
NSE:REDTAPE |
1.42x |
Rs1.20 Billion
Capex + Investments |
Rs843.70 Million | India | Rs132.44 | ▼ -0.10% |
| 6623 |
Manho Rope&Wir
KO:001080 |
1.42x |
₩444.70 Million
Capex + Investments |
₩314.01 Million | Korea | ₩4040.00 | ▲ +0.00% |
| 6624 |
Sporton International
TWO:6146 |
1.42x |
NT$506.62 Million
Capex + Investments |
NT$357.93 Million | Taiwan | NT$193.00 | ▲ +2.12% |
| 6625 |
Travere Therapeutics Inc
NASDAQ:TVTX |
1.42x | $85.88 Million | $60.68 Million | USA | $56.58 | ▲ +2.00% |
| 6626 |
Chi Sheng Chemical
TWO:4111 |
1.42x |
NT$24.55 Million
Capex + Investments |
NT$17.35 Million | Taiwan | NT$30.00 | ▼ -0.17% |
| 6627 |
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 |
1.42x |
CN¥79.40 Million
Capex + Investments |
CN¥56.11 Million | China | CN¥7.56 | ▲ +3.00% |
| 6628 |
MY EG Services Bhd
KLSE:0138 |
1.41x |
RM358.34 Million
Capex + Investments |
RM253.39 Million | Malaysia | RM0.73 | ▲ +1.39% |
| 6629 |
Advanced Connection Technology
TWO:3492 |
1.41x |
NT$51.35 Million
Capex + Investments |
NT$36.31 Million | Taiwan | NT$22.30 | ▲ +1.59% |
| 6630 |
BW Energy Ltd
OL:BWE |
1.41x |
Nkr445.30 Million
Capex + Investments |
Nkr315.00 Million | Norway | Nkr52.80 | ▲ +4.76% |
| 6631 |
Ni Steel
KO:008260 |
1.41x |
₩28.68 Billion
Capex + Investments |
₩20.30 Billion | Korea | ₩3045.00 | ▲ +2.18% |
| 6632 |
Silvair Inc
WAR:SVRS |
1.41x |
zł585.00K
Capex + Investments |
zł414.00K | Poland | zł4.04 | ▲ +0.00% |
| 6633 |
Unicorn Mineral Resources PLC
LSE:UMR |
1.41x |
GBX178.29K
Capex + Investments |
GBX126.20K | UK | GBX7.75 | ▲ +0.00% |
| 6634 |
Paradise Co. Ltd
KQ:034230 |
1.41x |
₩87.21 Billion
Capex + Investments |
₩61.75 Billion | Korea | ₩17690.00 | ▼ -1.94% |
| 6635 |
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
1.41x |
CN¥96.02K
Capex + Investments |
CN¥67.99K | China | CN¥28.22 | ▲ +4.33% |
| 6636 |
Novolog Pharm-Up 1966 Ltd
TA:NVLG |
1.41x |
ILA21.78 Million
Capex + Investments |
ILA15.42 Million | Israel | ILA68.80 | ▼ -0.43% |
| 6637 |
Nordwest Handel AG
F:NWX |
1.41x |
€14.49 Million
Capex + Investments |
€10.26 Million | Germany | €18.00 | ▼ -5.26% |
| 6638 |
ECM Libra Financial Group Bhd
KLSE:2143 |
1.41x |
RM5.41 Million
Capex + Investments |
RM3.83 Million | Malaysia | RM0.19 | ▲ +0.00% |
| 6639 |
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI |
1.41x | $18.55 Million | $13.14 Million | USA | $7.10 | ▲ +1.57% |
| 6640 |
Xplus SA
WAR:XPL |
1.41x |
zł1.48 Million
Capex + Investments |
zł1.05 Million | Poland | zł3.10 | ▼ -0.96% |
| 6641 |
Dataproces Group A/S
CO:DATA |
1.41x |
Dkr3.57 Million
Capex + Investments |
Dkr2.53 Million | Denmark | Dkr5.12 | ▲ +2.40% |
| 6642 |
GIIR Inc
KO:035000 |
1.41x |
₩1.77 Billion
Capex + Investments |
₩1.25 Billion | Korea | ₩5800.00 | ▲ +0.00% |
| 6643 |
Tianjin Printronics Circuit Corp
SHE:002134 |
1.41x |
CN¥48.02 Million
Capex + Investments |
CN¥34.02 Million | China | CN¥20.37 | ▲ +1.60% |
| 6644 |
CareRay Digital Medical Technology Co Ltd
SHG:688607 |
1.41x |
CN¥31.53 Million
Capex + Investments |
CN¥22.34 Million | China | CN¥36.75 | ▲ +0.85% |
| 6645 |
Haima Automobile Group Co Ltd
SHE:000572 |
1.41x |
CN¥122.16 Million
Capex + Investments |
CN¥86.56 Million | China | CN¥3.41 | ▲ +0.89% |
| 6646 |
Jiangsu SOPO Chemical Co Ltd
SHG:600746 |
1.41x |
CN¥300.14 Million
Capex + Investments |
CN¥212.71 Million | China | CN¥6.54 | ▼ -1.51% |
| 6647 |
Walmart Inc.
NASDAQ:WMT |
1.41x | $6.68 Billion | $4.74 Billion | USA | $110.39 | ▼ -1.61% |
| 6648 |
PT MNC Energy Investments Tbk
JK:IATA |
1.41x |
Rp2.94 Million
Capex + Investments |
Rp2.09 Million | Indonesia | Rp60.00 | ▲ +3.45% |
| 6649 |
Fujian Septwolves Industry Co Ltd
SHE:002029 |
1.41x |
CN¥19.87 Million
Capex + Investments |
CN¥14.10 Million | China | CN¥7.40 | ▼ -1.46% |
| 6650 |
Celsius Resources Ltd
AU:CLA |
1.41x |
AU$1.00 Million
Capex + Investments |
AU$710.62K | Australia | AU$0.01 | ▲ +25.00% |
| 6651 |
Dayou AP Co.Ltd
KQ:290120 |
1.41x |
₩9.39 Billion
Capex + Investments |
₩6.66 Billion | Korea | ₩2290.00 | ▲ +1.55% |
| 6652 |
Liberty Oilfield Services Inc
NYSE:LBRT |
1.41x | $275.52 Million | $195.44 Million | USA | $24.88 | ▲ +3.37% |
| 6653 |
Allied Machinery Co. Ltd.
SHG:605060 |
1.41x |
CN¥419.67 Million
Capex + Investments |
CN¥297.80 Million | China | CN¥36.96 | ▲ +4.02% |
| 6654 |
Kang Yong Electric Public Company Limited
BK:KYE |
1.41x |
฿192.12 Million
Capex + Investments |
฿136.37 Million | Thailand | ฿324.00 | ▼ -0.31% |
| 6655 |
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR |
1.41x | $1.17 Million | $832.80K | USA | $1.54 | ▼ -3.14% |
| 6656 |
Thungela Resources Limited
JSE:TGA |
1.41x |
ZAC1.86 Billion
Capex + Investments |
ZAC1.32 Billion | South Africa | ZAC10108.00 | ▲ +1.18% |
| 6657 |
Bina Darulaman Bhd
KLSE:6173 |
1.41x |
RM3.40 Million
Capex + Investments |
RM2.42 Million | Malaysia | RM0.19 | ▲ +0.00% |
| 6658 |
Canacol Energy Ltd.
TO:CNE |
1.41x |
CA$67.57 Million
Capex + Investments |
CA$48.00 Million | Canada | CA$1.53 | ▲ +0.00% |
| 6659 |
Uangel
KO:072130 |
1.41x |
₩3.93 Billion
Capex + Investments |
₩2.79 Billion | Korea | ₩4595.00 | ▼ -1.92% |
| 6660 |
Park Hotels & Resorts Inc
NYSE:PK |
1.41x | $83.00 Million | $59.00 Million | USA | $15.06 | ▲ +1.48% |
| 6661 |
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 |
1.41x |
CN¥31.14 Million
Capex + Investments |
CN¥22.14 Million | China | CN¥67.35 | ▲ +6.40% |
| 6662 |
TTCL Public Company Limited
BK:TTCL |
1.41x |
฿619.78 Million
Capex + Investments |
฿440.64 Million | Thailand | ฿0.15 | ▲ +7.14% |
| 6663 |
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 |
1.41x |
CN¥9.43 Million
Capex + Investments |
CN¥6.71 Million | China | CN¥13.33 | ▲ +2.54% |
| 6664 |
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
1.41x |
R$937.61 Million
Capex + Investments |
R$666.65 Million | Brazil | R$19.97 | ▼ -0.75% |
| 6665 |
Shenzhen Beauty Star Co Ltd
SHE:002243 |
1.41x |
CN¥36.71 Million
Capex + Investments |
CN¥26.11 Million | China | CN¥6.86 | ▲ +1.63% |
| 6666 |
Treehouse Foods Inc
NYSE:THS |
1.41x | $53.70 Million | $38.20 Million | USA | $130.50 | ▲ +434.18% |
| 6667 |
Ildong Holdings Co Ltd
KO:000230 |
1.41x |
₩20.31 Billion
Capex + Investments |
₩14.45 Billion | Korea | ₩5940.00 | ▲ +2.24% |
| 6668 |
Orezone Gold Corporation
AU:ORE |
1.41x |
AU$139.80 Million
Capex + Investments |
AU$99.48 Million | Australia | AU$2.24 | ▲ +4.67% |
| 6669 |
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO |
1.41x | $15.74 Million | $11.20 Million | USA | $30.90 | ▲ +0.39% |
| 6670 |
TPG RE Finance Trust Inc
NYSE:TRTX |
1.41x | $30.70 Million | $21.84 Million | USA | $8.68 | ▲ +0.12% |
| 6671 |
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT |
1.40x |
Rs4.87 Billion
Capex + Investments |
Rs3.47 Billion | India | Rs439.25 | ▼ -0.89% |
| 6672 |
Galaxy Digital Holdings Ltd
NASDAQ:GLXY |
1.40x | $608.36 Million | $433.17 Million | USA | $25.41 | ▲ +7.40% |
| 6673 |
Antofagasta PLC
LSE:ANTO |
1.40x |
GBX810.20 Million
Capex + Investments |
GBX576.90 Million | UK | GBX3667.00 | ▲ +5.83% |
| 6674 |
Humedix Co Ltd
KQ:200670 |
1.40x |
₩13.62 Billion
Capex + Investments |
₩9.71 Billion | Korea | ₩24350.00 | ▼ -1.02% |
| 6675 |
Fiamma Holdings Bhd
KLSE:6939 |
1.40x |
RM45.06 Million
Capex + Investments |
RM32.11 Million | Malaysia | RM1.08 | ▲ +0.93% |
| 6676 |
Shenzhen Heungkong Holding Co Ltd
SHG:600162 |
1.40x |
CN¥17.58 Million
Capex + Investments |
CN¥12.53 Million | China | CN¥2.61 | ▼ -5.09% |
| 6677 |
Peninsula Energy Ltd
AU:PEN |
1.40x |
AU$12.51 Million
Capex + Investments |
AU$8.92 Million | Australia | AU$0.37 | ▲ +0.00% |
| 6678 |
Service Properties Trust
NASDAQ:SVC |
1.40x | $49.89 Million | $35.58 Million | USA | $8.84 | ▲ +0.91% |
| 6679 |
I-Berhad
KLSE:4251 |
1.40x |
RM59.59 Million
Capex + Investments |
RM42.51 Million | Malaysia | RM0.23 | ▲ +0.00% |
| 6680 |
PG&E Corp
NYSE:PCG |
1.40x | $3.40 Billion | $2.43 Billion | USA | $17.49 | ▲ +0.34% |
| 6681 |
TTM Technologies Inc
NASDAQ:TTMI |
1.40x | $198.68 Million | $141.80 Million | USA | $146.85 | ▲ +10.27% |
| 6682 |
Doxa AB
ST:DOXA |
1.40x |
Skr158.30 Million
Capex + Investments |
Skr113.00 Million | Sweden | Skr0.37 | ▲ +2.53% |
| 6683 |
Jinxi Axle Co Ltd
SHG:600495 |
1.40x |
CN¥54.07 Million
Capex + Investments |
CN¥38.61 Million | China | CN¥3.71 | ▲ +0.00% |
| 6684 |
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL |
1.40x |
CL$245.41 Billion
Capex + Investments |
CL$175.25 Billion | Chile | CL$3639.60 | ▲ +0.54% |
| 6685 |
InnSuites Hospitality Trust
NYSE MKT:IHT |
1.40x | $391.80K | $279.83K | USA | $1.45 | ▲ +1.40% |
| 6686 |
Fosun International Limited
F:FNI |
1.40x |
€10.61 Billion
Capex + Investments |
€7.58 Billion | Germany | €0.46 | ▲ +0.40% |
| 6687 |
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 |
1.40x |
CN¥292.32 Million
Capex + Investments |
CN¥208.90 Million | China | CN¥3.12 | ▼ -0.95% |
| 6688 |
Cheryong Electric Co.Ltd
KQ:033100 |
1.40x |
₩39.86 Billion
Capex + Investments |
₩28.49 Billion | Korea | ₩42650.00 | ▲ +5.57% |
| 6689 |
First Tractor Company Limited
F:FTP |
1.40x |
€1.12 Billion
Capex + Investments |
€799.78 Million | Germany | €0.94 | ▲ +6.82% |
| 6690 |
Cokal Ltd
AU:CKA |
1.40x |
AU$5.37 Million
Capex + Investments |
AU$3.84 Million | Australia | AU$0.06 | ▲ +0.00% |
| 6691 |
Piedmont Lithium Inc
AU:PLL |
1.40x |
AU$35.10 Million
Capex + Investments |
AU$25.09 Million | Australia | AU$0.14 | ▲ +0.00% |
| 6692 |
Piedmont Lithium Ltd ADR
NASDAQ:PLL |
1.40x | $35.10 Million | $25.09 Million | USA | $7.25 | ▼ -8.92% |
| 6693 |
Chandra Asri Petrochemical Tbk
JK:TPIA |
1.40x |
Rp395.37 Million
Capex + Investments |
Rp282.91 Million | Indonesia | Rp2250.00 | ▲ +6.13% |
| 6694 |
Indo Acidatama Tbk
JK:SRSN |
1.40x |
Rp65.50 Billion
Capex + Investments |
Rp46.87 Billion | Indonesia | Rp68.00 | ▲ +1.49% |
| 6695 |
Titan International Inc
NYSE:TWI |
1.40x | $17.87 Million | $12.79 Million | USA | $7.76 | ▲ +2.65% |
| 6696 |
Bakrie Sumatera Plantations
JK:UNSP |
1.40x |
Rp155.64 Billion
Capex + Investments |
Rp111.39 Billion | Indonesia | Rp206.00 | ▲ +4.04% |
| 6697 |
Brinks Company
NYSE:BCO |
1.40x | $40.10 Million | $28.70 Million | USA | $123.19 | ▲ +3.01% |
| 6698 |
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 |
1.40x |
CN¥108.93 Million
Capex + Investments |
CN¥77.97 Million | China | CN¥7.89 | ▼ -1.62% |
| 6699 |
Sanlux Co Ltd
SHE:002224 |
1.40x |
CN¥31.01 Million
Capex + Investments |
CN¥22.20 Million | China | CN¥3.30 | ▼ -2.08% |
| 6700 |
MPC Container Ships ASA
OL:MPCC |
1.40x |
Nkr101.81 Million
Capex + Investments |
Nkr72.88 Million | Norway | Nkr24.23 | ▲ +1.68% |