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 |
|---|---|---|---|---|---|---|---|
| 6901 |
Unic Technology
TWO:5452 |
1.34x |
NT$205.89 Million
Capex + Investments |
NT$153.25 Million | Taiwan | NT$26.50 | ▲ +2.32% |
| 6902 |
TONGDAO LIEP.GR. DL-0001
F:6WT |
1.34x |
€307.39 Million
Capex + Investments |
€228.87 Million | Germany | €0.25 | ▲ +10.71% |
| 6903 |
Sleep Number Corp
NASDAQ:SNBR |
1.34x | $2.52 Million | $1.88 Million | USA | $0.03 | ▲ +0.00% |
| 6904 |
Ace Bed Company Limited
KQ:003800 |
1.34x |
₩22.20 Billion
Capex + Investments |
₩16.53 Billion | Korea | ₩31950.00 | ▲ +0.00% |
| 6905 |
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 |
1.34x |
CN¥11.24 Million
Capex + Investments |
CN¥8.37 Million | China | CN¥40.56 | ▲ +9.53% |
| 6906 |
U.S. Physical Therapy, Inc.
NYSE:USPH |
1.34x | $5.37 Million | $4.00 Million | USA | $74.74 | ▲ +0.43% |
| 6907 |
Teera-Mongkol Industry Public Company Limited
BK:TMI |
1.34x |
฿31.15 Million
Capex + Investments |
฿23.21 Million | Thailand | ฿0.47 | ▲ +0.00% |
| 6908 |
EverCommerce Inc
NASDAQ:EVCM |
1.34x | $43.65 Million | $32.52 Million | USA | $11.30 | ▼ -4.40% |
| 6909 |
Towne Bank
NASDAQ:TOWN |
1.34x | $54.28 Million | $40.45 Million | USA | $36.34 | ▼ -0.19% |
| 6910 |
ARC Funds Ltd
AU:ARC |
1.34x |
AU$143.05K
Capex + Investments |
AU$106.65K | Australia | AU$0.08 | ▲ +0.00% |
| 6911 |
United Internet AG NA
XETRA:UTDI |
1.34x |
€385.98 Million
Capex + Investments |
€287.80 Million | Germany | €23.90 | ▼ -0.58% |
| 6912 |
alstria office REIT-AG
XETRA:AOX |
1.34x |
€30.28 Million
Capex + Investments |
€22.59 Million | Germany | €5.78 | ▲ +0.00% |
| 6913 |
Kim Hin Industry Bhd
KLSE:5371 |
1.34x |
RM7.13 Million
Capex + Investments |
RM5.32 Million | Malaysia | RM0.85 | ▼ -0.59% |
| 6914 |
Shoper S.A.
WAR:SHO |
1.34x |
zł23.26 Million
Capex + Investments |
zł17.35 Million | Poland | zł41.90 | ▲ +0.84% |
| 6915 |
Hsing Ta Cement Co Ltd
TW:1109 |
1.34x |
NT$579.53 Million
Capex + Investments |
NT$432.63 Million | Taiwan | NT$13.85 | ▼ -0.36% |
| 6916 |
ANDREW PELLER LTD A
F:ANJ |
1.34x |
€4.65 Million
Capex + Investments |
€3.47 Million | Germany | €4.82 | ▲ +0.00% |
| 6917 |
Ubiquoss Inc
KQ:264450 |
1.34x |
₩13.77 Billion
Capex + Investments |
₩10.28 Billion | Korea | ₩9400.00 | ▲ +1.62% |
| 6918 |
EP Manufacturing Bhd
KLSE:7773 |
1.34x |
RM83.43 Million
Capex + Investments |
RM62.37 Million | Malaysia | RM0.43 | ▲ +1.18% |
| 6919 |
Zimtu Capital Corp
V:ZC |
1.34x |
CA$483.08K
Capex + Investments |
CA$361.15K | Canada | CA$0.45 | ▼ -4.26% |
| 6920 |
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 |
1.34x |
CN¥1.16 Billion
Capex + Investments |
CN¥866.10 Million | China | CN¥8.99 | ▲ +2.74% |
| 6921 |
ROBUS GROUP AS EO -60
F:LH2 |
1.34x |
€60.66K
Capex + Investments |
€45.37K | Germany | €0.24 | ▲ +0.00% |
| 6922 |
Frequency Electronics Inc
NASDAQ:FEIM |
1.34x | $1.55 Million | $1.16 Million | USA | $79.85 | ▲ +19.67% |
| 6923 |
ZYF Lopsking Aluminum Co Ltd
SHE:002333 |
1.34x |
CN¥8.93 Million
Capex + Investments |
CN¥6.68 Million | China | CN¥4.71 | ▲ +1.07% |
| 6924 |
Constellation Energy Corp
NASDAQ:CEG |
1.34x | $1.08 Billion | $805.00 Million | USA | $262.22 | ▲ +3.44% |
| 6925 |
Cherrybro co.Ltd
KQ:066360 |
1.34x |
₩11.87 Billion
Capex + Investments |
₩8.88 Billion | Korea | ₩674.00 | ▲ +0.45% |
| 6926 |
Swift Tv Ltd
AU:STV |
1.34x |
AU$1.35 Million
Capex + Investments |
AU$1.01 Million | Australia | AU$0.01 | ▲ +0.00% |
| 6927 |
Guilin Fuda Co Ltd
SHG:603166 |
1.34x |
CN¥115.38 Million
Capex + Investments |
CN¥86.36 Million | China | CN¥9.85 | ▲ +3.25% |
| 6928 |
ENDOMINES FINLAND OYJ EO1
F:H13 |
1.34x |
€17.50 Million
Capex + Investments |
€13.10 Million | Germany | €7.82 | ▼ -1.88% |
| 6929 |
Vraj Iron and Steel Ltd
NSE:VRAJ |
1.34x |
Rs392.90 Million
Capex + Investments |
Rs294.14 Million | India | Rs131.64 | ▼ -0.30% |
| 6930 |
Victory Giant Technology Huizhou Co Ltd
SHE:300476 |
1.34x |
CN¥2.96 Billion
Capex + Investments |
CN¥2.22 Billion | China | CN¥240.27 | ▲ +7.21% |
| 6931 |
Guardian Capital Group Limited
TO:GCG |
1.34x |
CA$91.31 Million
Capex + Investments |
CA$68.38 Million | Canada | CA$67.97 | ▲ +0.04% |
| 6932 |
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A |
1.34x |
CA$91.31 Million
Capex + Investments |
CA$68.38 Million | Canada | CA$67.99 | ▲ +0.03% |
| 6933 |
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA |
1.33x |
TL540.20 Million
Capex + Investments |
TL404.97 Million | Turkey | TL61.70 | ▲ +0.00% |
| 6934 |
GOLFZON Co. Ltd
KQ:215000 |
1.33x |
₩32.48 Billion
Capex + Investments |
₩24.35 Billion | Korea | ₩38950.00 | ▲ +0.91% |
| 6935 |
Pembangunan Perumahan PT
JK:PTPP |
1.33x |
Rp2.24 Trillion
Capex + Investments |
Rp1.68 Trillion | Indonesia | Rp220.00 | ▲ +1.85% |
| 6936 |
Five Below Inc
NASDAQ:FIVE |
1.33x | $303.05 Million | $227.22 Million | USA | $203.71 | ▼ -0.21% |
| 6937 |
Tecnotree Oyj
HE:TEM1V |
1.33x |
€4.40 Million
Capex + Investments |
€3.30 Million | Finland | €6.35 | ▲ +0.00% |
| 6938 |
Catella AB (publ)
ST:CAT-B |
1.33x |
Skr24.00 Million
Capex + Investments |
Skr18.00 Million | Sweden | Skr19.66 | ▲ +0.10% |
| 6939 |
Metso Oyj
HE:METSO |
1.33x |
€176.00 Million
Capex + Investments |
€132.00 Million | Finland | €15.22 | ▲ +2.01% |
| 6940 |
National World PLC
LSE:NWOR |
1.33x |
GBX1.20 Million
Capex + Investments |
GBX900.00K | UK | GBX22.90 | ▲ +0.00% |
| 6941 |
Artroniq Berhad
KLSE:0038 |
1.33x |
RM64.00K
Capex + Investments |
RM48.00K | Malaysia | RM0.13 | ▲ +0.00% |
| 6942 |
Balkrishna Industries Limited
NSE:BALKRISIND |
1.33x |
Rs16.84 Billion
Capex + Investments |
Rs12.63 Billion | India | Rs2037.60 | ▼ -0.86% |
| 6943 |
TVS Holdings Limited
NSE:TVSHLTD |
1.33x |
Rs16.12 Billion
Capex + Investments |
Rs12.09 Billion | India | Rs14236.00 | ▲ +1.46% |
| 6944 |
Snipp Interactive Inc
V:SPN |
1.33x |
CA$581.55K
Capex + Investments |
CA$436.25K | Canada | CA$0.04 | ▲ +0.00% |
| 6945 |
Paras Petrofils Limited
NSE:PARASPETRO |
1.33x |
Rs5.54 Million
Capex + Investments |
Rs4.16 Million | India | Rs2.02 | ▲ +1.00% |
| 6946 |
Purit Co. Ltd.
KQ:445180 |
1.33x |
₩3.20 Billion
Capex + Investments |
₩2.40 Billion | Korea | ₩7520.00 | ▲ +1.76% |
| 6947 |
Jasmine International Public Company Limited
F:JASN |
1.33x |
€306.01 Million
Capex + Investments |
€229.81 Million | Germany | €0.00 | ▲ +0.00% |
| 6948 |
Jasmine International Public Company Limited
BK:JAS |
1.33x |
฿306.01 Million
Capex + Investments |
฿229.81 Million | Thailand | ฿1.11 | ▲ +0.00% |
| 6949 |
Corning Incorporated
NYSE:GLW |
1.33x | $482.00 Million | $362.00 Million | USA | $162.41 | ▲ +6.08% |
| 6950 |
Conifex Timber Inc
TO:CFF |
1.33x |
CA$414.20K
Capex + Investments |
CA$311.20K | Canada | CA$0.13 | ▼ -3.85% |
| 6951 |
MeHow Innovative Ltd. A
SHE:301363 |
1.33x |
CN¥468.51 Million
Capex + Investments |
CN¥352.15 Million | China | CN¥15.93 | ▼ -2.21% |
| 6952 |
NIIT Limited
NSE:NIITLTD |
1.33x |
Rs389.68 Million
Capex + Investments |
Rs293.00 Million | India | Rs99.22 | ▲ +0.68% |
| 6953 |
Hindustan Foods Limited
NSE:HNDFDS |
1.33x |
Rs1.45 Billion
Capex + Investments |
Rs1.09 Billion | India | Rs570.05 | ▼ -0.51% |
| 6954 |
Hindustan Aeronautics Limited
NSE:HAL |
1.33x |
Rs106.85 Billion
Capex + Investments |
Rs80.36 Billion | India | Rs4581.70 | ▲ +2.02% |
| 6955 |
Hindalco Industries Limited
NSE:HINDALCO |
1.33x |
Rs106.85 Billion
Capex + Investments |
Rs80.36 Billion | India | Rs951.40 | ▲ +0.38% |
| 6956 |
Huvis Corporation
KO:079980 |
1.33x |
₩4.98 Billion
Capex + Investments |
₩3.75 Billion | Korea | ₩1960.00 | ▼ -0.10% |
| 6957 |
SmartFinancial, Inc.
NYSE:SMBK |
1.33x | $21.75 Million | $16.36 Million | USA | $48.60 | ▲ +1.95% |
| 6958 |
Shenzhen TXD Technology Co Ltd
SHE:002845 |
1.33x |
CN¥172.12 Million
Capex + Investments |
CN¥129.51 Million | China | CN¥12.53 | ▲ +2.20% |
| 6959 |
Sibanye Stillwater Limited
F:47VS |
1.33x |
€5.64 Billion
Capex + Investments |
€4.24 Billion | Germany | €6.85 | ▼ -3.52% |
| 6960 |
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 |
1.33x |
CN¥556.98 Million
Capex + Investments |
CN¥419.17 Million | China | CN¥40.68 | ▲ +8.02% |
| 6961 |
Gigasun AB
ST:GIGA |
1.33x |
Skr85.60 Million
Capex + Investments |
Skr64.43 Million | Sweden | Skr2.29 | ▲ +0.00% |
| 6962 |
Advanced Drainage Systems Inc
NYSE:WMS |
1.33x | $53.03 Million | $39.92 Million | USA | $138.85 | ▼ -2.93% |
| 6963 |
SNTEnergy Co Ltd
KO:100840 |
1.33x |
₩15.03 Billion
Capex + Investments |
₩11.32 Billion | Korea | ₩23700.00 | ▼ -0.21% |
| 6964 |
Royal Bank of Canada
TO:RY |
1.33x |
CA$38.50 Billion
Capex + Investments |
CA$29.00 Billion | Canada | CA$297.74 | ▲ +0.67% |
| 6965 |
AAON Inc
NASDAQ:AAON |
1.33x | $45.13 Million | $33.99 Million | USA | $105.61 | ▲ +1.67% |
| 6966 |
Hubei Radio and Television Information Network Co Ltd
SHE:000665 |
1.33x |
CN¥50.43 Million
Capex + Investments |
CN¥38.01 Million | China | CN¥3.73 | ▲ +0.27% |
| 6967 |
Minth Group Limited
F:M3I |
1.33x |
€1.06 Billion
Capex + Investments |
€798.58 Million | Germany | €3.00 | ▲ +1.35% |
| 6968 |
Polycab India Limited
NSE:POLYCAB |
1.33x |
Rs5.31 Billion
Capex + Investments |
Rs4.01 Billion | India | Rs8903.50 | ▲ +0.21% |
| 6969 |
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 |
1.33x |
CN¥17.49 Million
Capex + Investments |
CN¥13.19 Million | China | CN¥5.06 | ▼ -3.25% |
| 6970 |
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 |
1.33x |
CN¥52.02 Million
Capex + Investments |
CN¥39.23 Million | China | CN¥4.61 | ▲ +0.66% |
| 6971 |
Jeju Air Co Ltd
KO:089590 |
1.32x |
₩95.54 Billion
Capex + Investments |
₩72.12 Billion | Korea | ₩4170.00 | ▼ -0.24% |
| 6972 |
UPM-Kymmene Oyj
HE:UPM |
1.32x |
€237.00 Million
Capex + Investments |
€179.00 Million | Finland | €23.47 | ▲ +0.26% |
| 6973 |
Global Ship Lease Inc
NYSE:GSL |
1.32x | $106.25 Million | $80.28 Million | USA | $42.05 | ▲ +2.31% |
| 6974 |
DIO Corporation
KQ:039840 |
1.32x |
₩3.77 Billion
Capex + Investments |
₩2.85 Billion | Korea | ₩12280.00 | ▼ -0.81% |
| 6975 |
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 |
1.32x |
CN¥2.23 Billion
Capex + Investments |
CN¥1.69 Billion | China | CN¥83.20 | ▲ +16.49% |
| 6976 |
Kingston Resources Ltd
AU:KSN |
1.32x |
AU$10.46 Million
Capex + Investments |
AU$7.90 Million | Australia | AU$0.04 | ▲ +5.71% |
| 6977 |
FUJIFILM HDGS CORP. ADR 1
F:FJIA |
1.32x |
€566.54 Billion
Capex + Investments |
€428.16 Billion | Germany | €7.55 | ▼ -1.95% |
| 6978 |
Movano Inc
NASDAQ:MOVE |
1.32x | $15.10 Million | $11.41 Million | USA | $13.06 | ▲ +2.83% |
| 6979 |
Genetic Signatures Ltd
AU:GSS |
1.32x |
AU$2.55 Million
Capex + Investments |
AU$1.93 Million | Australia | AU$0.07 | ▼ -1.49% |
| 6980 |
Indo Pureco Pratama Tbk PT
JK:IPPE |
1.32x |
Rp143.88 Million
Capex + Investments |
Rp108.77 Million | Indonesia | Rp14.00 | ▲ +0.00% |
| 6981 |
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS |
1.32x |
TL39.18 Million
Capex + Investments |
TL29.62 Million | Turkey | TL49.34 | ▲ +6.29% |
| 6982 |
Global Yatirim Holding AS
IS:GLYHO |
1.32x |
TL4.73 Billion
Capex + Investments |
TL3.58 Billion | Turkey | TL17.26 | ▲ +0.23% |
| 6983 |
Korvest Ltd
AU:KOV |
1.32x |
AU$3.62 Million
Capex + Investments |
AU$2.74 Million | Australia | AU$16.79 | ▼ -4.06% |
| 6984 |
AnHui Annada Titanium Industry Co Ltd
SHE:002136 |
1.32x |
CN¥36.03 Million
Capex + Investments |
CN¥27.27 Million | China | CN¥11.29 | ▼ -0.88% |
| 6985 |
Algonquin Power & Utilities Corp
TO:AQN |
1.32x |
CA$551.80 Million
Capex + Investments |
CA$417.60 Million | Canada | CA$8.12 | ▼ -0.85% |
| 6986 |
SIAM CEMENT UNSP.ADS/1
F:TCM |
1.32x |
€9.24 Billion
Capex + Investments |
€7.00 Billion | Germany | €5.80 | ▲ +0.00% |
| 6987 |
The Siam Cement Public Company Limited
F:TCM1 |
1.32x |
€9.24 Billion
Capex + Investments |
€7.00 Billion | Germany | €6.55 | ▲ +0.00% |
| 6988 |
Civista Bancshares Inc
NASDAQ:CIVB |
1.32x | $15.37 Million | $11.64 Million | USA | $28.62 | ▲ +0.32% |
| 6989 |
CoAsia Corporation
KQ:045970 |
1.32x |
₩12.20 Billion
Capex + Investments |
₩9.24 Billion | Korea | ₩2560.00 | ▼ -0.97% |
| 6990 |
Shopify Inc
TO:SHOP |
1.32x |
CA$624.92 Million
Capex + Investments |
CA$473.12 Million | Canada | CA$173.74 | ▼ -0.82% |
| 6991 |
Fancamp Exploration Ltd.
V:FNC |
1.32x |
CA$2.31 Million
Capex + Investments |
CA$1.75 Million | Canada | CA$0.16 | ▼ -3.13% |
| 6992 |
Minfeng Special Paper Co Ltd
SHG:600235 |
1.32x |
CN¥21.38 Million
Capex + Investments |
CN¥16.19 Million | China | CN¥4.89 | ▼ -2.40% |
| 6993 |
Visang Educati
KO:100220 |
1.32x |
₩3.82 Billion
Capex + Investments |
₩2.90 Billion | Korea | ₩4565.00 | ▼ -3.89% |
| 6994 |
TJ media Co. Ltd
KQ:032540 |
1.32x |
₩3.64 Billion
Capex + Investments |
₩2.76 Billion | Korea | ₩3295.00 | ▲ +1.07% |
| 6995 |
Ajinomoto Malaysia Bhd
KLSE:2658 |
1.32x |
RM56.46 Million
Capex + Investments |
RM42.77 Million | Malaysia | RM18.90 | ▲ +0.53% |
| 6996 |
Wintermar Offshore Marine Tbk
JK:WINS |
1.32x |
Rp311.24 Billion
Capex + Investments |
Rp235.84 Billion | Indonesia | Rp510.00 | ▲ +0.00% |
| 6997 |
Thai President Foods Public Company Limited
BK:TFMAMA |
1.32x |
฿1.44 Billion
Capex + Investments |
฿1.09 Billion | Thailand | ฿187.00 | ▲ +0.54% |
| 6998 |
N4 Pharma PLC
LSE:N4P |
1.32x |
GBX655.00K
Capex + Investments |
GBX496.50K | UK | GBX0.48 | ▲ +0.00% |
| 6999 |
Village Farms International Inc
NASDAQ:VFF |
1.32x | $11.03 Million | $8.36 Million | USA | $1.99 | ▲ +2.05% |
| 7000 |
Ep&T Global Ltd
AU:EPX |
1.32x |
AU$737.47K
Capex + Investments |
AU$559.14K | Australia | AU$0.16 | ▲ +0.00% |