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 |
|---|---|---|---|---|---|---|---|
| 6701 |
Peak Minerals Ltd
AU:PUA |
1.39x |
AU$259.00K
Capex + Investments |
AU$186.00K | Australia | AU$0.06 | ▼ -5.97% |
| 6702 |
Varex Imaging Corp
NASDAQ:VREX |
1.39x | $11.00 Million | $7.90 Million | USA | $10.46 | ▲ +3.05% |
| 6703 |
Liaoning Kelong Fine ChemicalInc
SHE:300405 |
1.39x |
CN¥3.20 Million
Capex + Investments |
CN¥2.30 Million | China | CN¥6.12 | ▼ -2.39% |
| 6704 |
Userjoy Technology Co Ltd
TWO:3546 |
1.39x |
NT$220.00 Million
Capex + Investments |
NT$158.01 Million | Taiwan | NT$82.70 | ▼ -0.60% |
| 6705 |
China Railway Group Limited
SHG:601390 |
1.39x |
CN¥10.00 Billion
Capex + Investments |
CN¥7.18 Billion | China | CN¥4.66 | ▼ -1.48% |
| 6706 |
Kim Loong Resources Bhd
KLSE:5027 |
1.39x |
RM83.60 Million
Capex + Investments |
RM60.06 Million | Malaysia | RM2.54 | ▼ -0.39% |
| 6707 |
Grupo Ezentis S.A
MC:EZE |
1.39x |
€469.00K
Capex + Investments |
€337.00K | Spain | €0.07 | ▼ -0.27% |
| 6708 |
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
1.39x |
CN¥60.31 Million
Capex + Investments |
CN¥43.34 Million | China | CN¥38.00 | ▼ -1.76% |
| 6709 |
International Seaways Inc
NYSE:INSW |
1.39x | $203.15 Million | $146.00 Million | USA | $78.49 | ▲ +0.67% |
| 6710 |
MK Restaurant Group Public Company Limited
BK:M |
1.39x |
฿876.92 Million
Capex + Investments |
฿630.24 Million | Thailand | ฿21.00 | ▼ -0.94% |
| 6711 |
Dream Security co. Ltd
KQ:203650 |
1.39x |
₩11.98 Billion
Capex + Investments |
₩8.61 Billion | Korea | ₩3220.00 | ▲ +1.90% |
| 6712 |
Tonghua Grape Wine Co Ltd
SHG:600365 |
1.39x |
CN¥32.97 Million
Capex + Investments |
CN¥23.71 Million | China | CN¥2.67 | ▼ -2.55% |
| 6713 |
Creepy Jar SA
WAR:CRJ |
1.39x |
zł3.84 Million
Capex + Investments |
zł2.76 Million | Poland | zł520.00 | ▲ +0.39% |
| 6714 |
Widad Group Bhd
KLSE:0162 |
1.39x |
RM24.11 Million
Capex + Investments |
RM17.34 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 6715 |
Mnc Kapital Indonesia Tbk
JK:BCAP |
1.39x |
Rp1.13 Trillion
Capex + Investments |
Rp816.56 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 6716 |
Conduril - Engenharia S.A
LS:CDU |
1.39x |
€2.86 Million
Capex + Investments |
€2.06 Million | Portugal | €15.00 | ▲ +0.00% |
| 6717 |
Air Products and Chemicals Inc
NYSE:APD |
1.39x | $1.25 Billion | $900.70 Million | USA | $282.85 | ▲ +0.21% |
| 6718 |
Companhia Energética de Minas Gerais
MX:CIGN |
1.39x |
MX$4.75 Billion
Capex + Investments |
MX$3.42 Billion | Mexico | MX$38.00 | ▼ -1.04% |
| 6719 |
CIA EN.GER. ADR 1
F:CIDS |
1.39x |
€4.75 Billion
Capex + Investments |
€3.42 Billion | Germany | €2.96 | ▼ -4.52% |
| 6720 |
Companhia Energética de Minas Gerais
F:CID |
1.39x |
€4.75 Billion
Capex + Investments |
€3.42 Billion | Germany | €1.80 | ▼ -2.70% |
| 6721 |
Unifosa
TWO:8277 |
1.39x |
NT$40.37 Million
Capex + Investments |
NT$29.08 Million | Taiwan | NT$12.00 | ▲ +5.26% |
| 6722 |
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 |
1.39x | $20.09 Million | $14.47 Million | China | $0.16 | ▼ -1.90% |
| 6723 |
Norfolk Southern Corporation
NYSE:NSC |
1.39x | $1.48 Billion | $1.06 Billion | USA | $307.19 | ▲ +0.68% |
| 6724 |
Atmos Energy Corporation
NYSE:ATO |
1.39x | $1.00 Billion | $723.49 Million | USA | $167.96 | ▼ -0.20% |
| 6725 |
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 |
1.39x |
CN¥156.96 Million
Capex + Investments |
CN¥113.17 Million | China | CN¥152.98 | ▼ -1.64% |
| 6726 |
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN |
1.39x |
TL480.45 Million
Capex + Investments |
TL346.48 Million | Turkey | TL7.50 | ▼ -2.09% |
| 6727 |
China Aoyuan Group Limited
F:47C |
1.39x |
€3.24 Billion
Capex + Investments |
€2.34 Billion | Germany | €0.01 | ▲ +50.00% |
| 6728 |
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM |
1.39x |
TL795.77 Million
Capex + Investments |
TL574.55 Million | Turkey | TL6.26 | ▲ +1.95% |
| 6729 |
Workpoint Entertainment Public Company Limited
BK:WORK |
1.38x |
฿140.32 Million
Capex + Investments |
฿101.43 Million | Thailand | ฿3.56 | ▲ +1.14% |
| 6730 |
STEP Energy Services Ltd
TO:STEP |
1.38x |
CA$32.51 Million
Capex + Investments |
CA$23.50 Million | Canada | CA$5.49 | ▼ -0.18% |
| 6731 |
San Fang Chemical Industry Co Ltd
TW:1307 |
1.38x |
NT$526.38 Million
Capex + Investments |
NT$380.61 Million | Taiwan | NT$34.45 | ▲ +1.32% |
| 6732 |
U-Tech Media Corp
TW:3050 |
1.38x |
NT$177.02 Million
Capex + Investments |
NT$128.01 Million | Taiwan | NT$13.60 | ▼ -3.55% |
| 6733 |
Aekyung Petrochemical Co Ltd
KO:161000 |
1.38x |
₩37.28 Billion
Capex + Investments |
₩26.96 Billion | Korea | ₩11310.00 | ▲ +0.09% |
| 6734 |
Jilin Chemical Fibre Co Ltd
SHE:000420 |
1.38x |
CN¥77.94 Million
Capex + Investments |
CN¥56.38 Million | China | CN¥4.38 | ▼ -2.67% |
| 6735 |
Investor Centre Ltd
AU:ICU |
1.38x |
AU$91.81K
Capex + Investments |
AU$66.42K | Australia | AU$0.00 | ▲ +0.00% |
| 6736 |
SoluM Co Ltd
KO:248070 |
1.38x |
₩38.28 Billion
Capex + Investments |
₩27.71 Billion | Korea | ₩17870.00 | ▼ -4.64% |
| 6737 |
Datang International Power Generation Co. Ltd
F:BJI |
1.38x |
€5.20 Billion
Capex + Investments |
€3.76 Billion | Germany | €0.30 | ▲ +9.49% |
| 6738 |
Koss Corporation
NASDAQ:KOSS |
1.38x | $1.05 Million | $762.62K | USA | $4.07 | ▲ +0.62% |
| 6739 |
LABORATORIO FARMAC.ERFO
F:RK7 |
1.38x |
€1.79 Million
Capex + Investments |
€1.30 Million | Germany | €0.96 | ▲ +3.66% |
| 6740 |
National Grid plc
F:NNGD |
1.38x |
€1.74 Billion
Capex + Investments |
€1.26 Billion | Germany | €68.00 | ▼ -2.16% |
| 6741 |
SASA Polyester Sanayi AS
IS:SASA |
1.38x |
TL9.45 Billion
Capex + Investments |
TL6.85 Billion | Turkey | TL2.59 | ▼ -1.52% |
| 6742 |
Ibkimyoung Co. Ltd
KQ:339950 |
1.38x |
₩9.68 Billion
Capex + Investments |
₩7.01 Billion | Korea | ₩2535.00 | ▼ -0.98% |
| 6743 |
AA Industrial Belting
SHG:603580 |
1.38x |
CN¥6.46 Million
Capex + Investments |
CN¥4.68 Million | China | CN¥23.05 | ▼ -0.26% |
| 6744 |
Mister Car Wash, Inc. Common Stock
NYSE:MCW |
1.38x | $126.02 Million | $91.36 Million | USA | $5.25 | ▲ +0.00% |
| 6745 |
Huaihe Energy Group Co Ltd
SHG:600575 |
1.38x |
CN¥459.06 Million
Capex + Investments |
CN¥332.80 Million | China | CN¥4.19 | ▼ -3.01% |
| 6746 |
Deutsche Rohstoff AG
XETRA:DR0 |
1.38x |
€21.29 Million
Capex + Investments |
€15.44 Million | Germany | €110.60 | ▲ +0.91% |
| 6747 |
Freemelt Holding AB
ST:FREEM |
1.38x |
Skr2.37 Million
Capex + Investments |
Skr1.72 Million | Sweden | Skr1.40 | ▼ -0.43% |
| 6748 |
Stratasys Ltd
NASDAQ:SSYS |
1.38x | $6.63 Million | $4.81 Million | USA | $9.56 | ▼ -2.94% |
| 6749 |
Hongbo Co Ltd
SHE:002229 |
1.38x |
CN¥91.83 Million
Capex + Investments |
CN¥66.62 Million | China | CN¥13.73 | ▼ -3.65% |
| 6750 |
LB Aluminium Bhd
KLSE:9326 |
1.38x |
RM24.72 Million
Capex + Investments |
RM17.93 Million | Malaysia | RM0.51 | ▲ +2.02% |
| 6751 |
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK |
1.38x |
TL31.01 Million
Capex + Investments |
TL22.50 Million | Turkey | TL13.10 | ▼ -2.75% |
| 6752 |
Papoutsanis S.A
AT:PAP |
1.38x |
€8.93 Million
Capex + Investments |
€6.48 Million | Greece | €3.42 | ▲ +0.59% |
| 6753 |
Sangsin Energy Display Precision Co.Ltd
KQ:091580 |
1.38x |
₩7.16 Billion
Capex + Investments |
₩5.20 Billion | Korea | ₩19490.00 | ▲ +0.78% |
| 6754 |
Cullen/Frost Bankers Inc
NYSE:CFR |
1.38x | $342.40 Million | $248.58 Million | USA | $137.87 | ▲ +2.67% |
| 6755 |
Thai Union Group PCL
BK:TU |
1.38x |
฿4.06 Billion
Capex + Investments |
฿2.95 Billion | Thailand | ฿11.30 | ▲ +0.89% |
| 6756 |
TotalEnergies SE
PA:TTE |
1.38x |
€4.55 Billion
Capex + Investments |
€3.31 Billion | France | €77.38 | ▼ -0.26% |
| 6757 |
Jubilant Ingrevia Limited
NSE:JUBLINGREA |
1.38x |
Rs1.34 Billion
Capex + Investments |
Rs970.80 Million | India | Rs621.90 | ▼ -1.45% |
| 6758 |
Polisan Holding AS
IS:POLHO |
1.38x |
TL369.95 Million
Capex + Investments |
TL268.77 Million | Turkey | TL20.80 | ▲ +2.67% |
| 6759 |
CNA Financial Corporation
NYSE:CNA |
1.38x | $991.00 Million | $720.00 Million | USA | $42.12 | ▲ +0.50% |
| 6760 |
PERSIMMON UNSPON. ADR 2
F:OHP0 |
1.38x |
€40.60 Million
Capex + Investments |
€29.50 Million | Germany | €26.00 | ▼ -1.52% |
| 6761 |
Sichuan Lutianhua Co Ltd
SHE:000912 |
1.38x |
CN¥306.48 Million
Capex + Investments |
CN¥222.74 Million | China | CN¥3.67 | ▼ -3.17% |
| 6762 |
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
1.38x |
R$39.92 Million
Capex + Investments |
R$29.01 Million | Brazil | R$1.47 | ▲ +5.00% |
| 6763 |
Siam Wellness Group Public Company Limited
BK:SPA |
1.38x |
฿197.33 Million
Capex + Investments |
฿143.47 Million | Thailand | ฿3.02 | ▲ +1.34% |
| 6764 |
Columbia Financial Inc
NASDAQ:CLBK |
1.37x | $33.52 Million | $24.38 Million | USA | $20.25 | ▲ +2.12% |
| 6765 |
PriceSmart Inc
NASDAQ:PSMT |
1.37x | $85.29 Million | $62.04 Million | USA | $173.07 | ▲ +1.17% |
| 6766 |
Otter Tail Corporation
NASDAQ:OTTR |
1.37x | $178.08 Million | $129.57 Million | USA | $86.47 | ▲ +0.82% |
| 6767 |
ASIASOFT CORP.-NVDR-05
F:5ASA |
1.37x |
€71.04 Million
Capex + Investments |
€51.69 Million | Germany | €0.03 | ▼ -1.49% |
| 6768 |
Sambo Corrugated Board Co. Ltd
KQ:023600 |
1.37x |
₩14.82 Billion
Capex + Investments |
₩10.79 Billion | Korea | ₩8780.00 | ▲ +0.34% |
| 6769 |
Raphas Co. Ltd
KQ:214260 |
1.37x |
₩1.48 Billion
Capex + Investments |
₩1.08 Billion | Korea | ₩6790.00 | ▼ -2.72% |
| 6770 |
MOVEBYBIKE EUROPE AB
F:6ZR |
1.37x |
€3.93 Million
Capex + Investments |
€2.86 Million | Germany | €0.00 | ▲ +0.00% |
| 6771 |
ARC Resources Ltd.
TO:ARX |
1.37x |
CA$960.20 Million
Capex + Investments |
CA$699.10 Million | Canada | CA$31.95 | ▼ -0.03% |
| 6772 |
DSM-Firmenich AG
AS:DSFIR |
1.37x |
€200.50 Million
Capex + Investments |
€146.00 Million | Netherlands | €67.28 | ▼ -1.38% |
| 6773 |
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 |
1.37x |
CN¥490.28 Million
Capex + Investments |
CN¥357.47 Million | China | CN¥17.60 | ▼ -2.28% |
| 6774 |
Raubex
JSE:RBX |
1.37x |
ZAC581.36 Million
Capex + Investments |
ZAC423.92 Million | South Africa | ZAC5040.00 | ▲ +1.10% |
| 6775 |
Endesa SA
MC:ELE |
1.37x |
€1.42 Billion
Capex + Investments |
€1.04 Billion | Spain | €36.27 | ▼ -0.22% |
| 6776 |
ENDESA ADR/ 1/2 EO 120
F:ENAA |
1.37x |
€1.42 Billion
Capex + Investments |
€1.04 Billion | Germany | €19.10 | ▲ +0.00% |
| 6777 |
Mizuho Financial Group Inc
F:MZ8A |
1.37x |
€2.58 Trillion
Capex + Investments |
€1.88 Trillion | Germany | €7.95 | ▼ -0.62% |
| 6778 |
Pineapple Financial Inc.
NYSE:PAPL |
1.37x | $544.07K | $397.03K | USA | $1.04 | ▼ -5.45% |
| 6779 |
Pineapple Financial Inc.
NYSE MKT:PAPL |
1.37x | $544.07K | $397.03K | USA | $1.04 | ▼ -5.45% |
| 6780 |
DSS Inc
NYSE MKT:DSS |
1.37x | $2.83 Million | $2.07 Million | USA | $0.51 | ▼ -0.37% |
| 6781 |
FinVolution Group
NYSE:FINV |
1.37x | $1.19 Billion | $871.73 Million | USA | $5.11 | ▼ -0.39% |
| 6782 |
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 |
1.37x |
CN¥140.48 Million
Capex + Investments |
CN¥102.67 Million | China | CN¥22.30 | ▼ -4.66% |
| 6783 |
Pekat Group Bhd
KLSE:0233 |
1.37x |
RM10.18 Million
Capex + Investments |
RM7.44 Million | Malaysia | RM1.60 | ▲ +1.27% |
| 6784 |
Exelon Corporation
NASDAQ:EXC |
1.37x | $2.36 Billion | $1.72 Billion | USA | $44.63 | ▼ -1.00% |
| 6785 |
UBS Group AG
SW:UBSG |
1.37x |
CHF7.54 Billion
Capex + Investments |
CHF5.51 Billion | Switzerland | CHF37.58 | ▲ +0.35% |
| 6786 |
Dat Phuong JSC
VN:DPG |
1.37x |
₫474.34 Billion
Capex + Investments |
₫347.01 Billion | Vietnam | ₫40750.00 | ▼ -0.49% |
| 6787 |
KYE Systems Corp
TW:2365 |
1.37x |
NT$52.48 Million
Capex + Investments |
NT$38.41 Million | Taiwan | NT$36.65 | ▼ -1.35% |
| 6788 |
Zhongjin Irradiation Incorporated Company
SHE:300962 |
1.37x |
CN¥64.98 Million
Capex + Investments |
CN¥47.55 Million | China | CN¥13.15 | ▼ -1.79% |
| 6789 |
Bill Com Holdings Inc
NYSE:BILL |
1.37x | $143.91 Million | $105.32 Million | USA | $35.96 | ▲ +2.16% |
| 6790 |
Gesco AG
XETRA:GSC1 |
1.37x |
€17.95 Million
Capex + Investments |
€13.14 Million | Germany | €13.60 | ▲ +0.00% |
| 6791 |
Mah Sing Group Bhd
KLSE:8583 |
1.37x |
RM120.40 Million
Capex + Investments |
RM88.14 Million | Malaysia | RM0.99 | ▲ +0.51% |
| 6792 |
Perion Network
TA:PERI |
1.37x |
ILA31.99 Million
Capex + Investments |
ILA23.42 Million | Israel | ILA2358.00 | ▲ +2.57% |
| 6793 |
Changchai Co Ltd
SHE:200570 |
1.37x |
HK$213.71 Million
Capex + Investments |
HK$156.51 Million | China | HK$2.08 | ▼ -1.89% |
| 6794 |
Changchai Co Ltd
SHE:000570 |
1.37x |
CN¥213.71 Million
Capex + Investments |
CN¥156.51 Million | China | CN¥5.50 | ▼ -1.79% |
| 6795 |
Solareast Holdings Co Ltd
SHG:603366 |
1.37x |
CN¥84.46 Million
Capex + Investments |
CN¥61.87 Million | China | CN¥7.13 | ▼ -4.68% |
| 6796 |
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157 |
1.37x |
NT$91.67 Million
Capex + Investments |
NT$67.16 Million | Taiwan | NT$9.03 | ▲ +0.00% |
| 6797 |
Westamerica Bancorporation
NASDAQ:WABC |
1.36x | $40.15 Million | $29.42 Million | USA | $56.32 | ▲ +2.44% |
| 6798 |
Tilray Inc
NASDAQ:TLRY |
1.36x | $57.89 Million | $42.41 Million | USA | $5.19 | ▲ +1.57% |
| 6799 |
Old National Bancorp
NASDAQ:ONB |
1.36x | $465.69 Million | $341.19 Million | USA | $23.97 | ▲ +2.83% |
| 6800 |
Cigna Corp
NYSE:CI |
1.36x | $4.67 Billion | $3.42 Billion | USA | $280.68 | ▲ +3.68% |