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 |
|---|---|---|---|---|---|---|---|
| 7301 |
Taeyang Metal Industrial Co Ltd
KO:004105 |
1.24x |
₩6.83 Billion
Capex + Investments |
₩5.49 Billion | Korea | ₩3875.00 | ▲ +6.16% |
| 7302 |
Taeyang Metal
KO:004100 |
1.24x |
₩6.83 Billion
Capex + Investments |
₩5.49 Billion | Korea | ₩3130.00 | ▲ +3.30% |
| 7303 |
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 |
1.24x |
CN¥51.95 Million
Capex + Investments |
CN¥41.78 Million | China | CN¥30.57 | ▲ +0.20% |
| 7304 |
Media Nusantara Citra Tbk PT
JK:MNCN |
1.24x |
Rp231.83 Billion
Capex + Investments |
Rp186.54 Billion | Indonesia | Rp214.00 | ▲ +1.90% |
| 7305 |
Almendral
SN:ALMENDRAL |
1.24x |
CL$207.63 Billion
Capex + Investments |
CL$167.07 Billion | Chile | CL$26.99 | ▲ +0.71% |
| 7306 |
Impinj Inc
NASDAQ:PI |
1.24x | $18.80 Million | $15.14 Million | USA | $132.77 | ▲ +2.07% |
| 7307 |
Sylvamo Corp
NYSE:SLVM |
1.24x | $108.00 Million | $87.00 Million | USA | $41.61 | ▲ +0.02% |
| 7308 |
Hunan Oil Pump
SHG:603319 |
1.24x |
CN¥56.74 Million
Capex + Investments |
CN¥45.72 Million | China | CN¥36.30 | ▲ +6.73% |
| 7309 |
M.J. International Co Ltd
TW:8466 |
1.24x |
NT$65.10 Million
Capex + Investments |
NT$52.49 Million | Taiwan | NT$16.10 | ▲ +0.63% |
| 7310 |
Rubellite Energy Inc
TO:RBY |
1.24x |
CA$38.33 Million
Capex + Investments |
CA$30.90 Million | Canada | CA$3.75 | ▼ -1.83% |
| 7311 |
XiAn Tian He Defense Technology Co Ltd
SHE:300397 |
1.24x |
CN¥61.90 Million
Capex + Investments |
CN¥49.91 Million | China | CN¥13.29 | ▲ +2.07% |
| 7312 |
Kolon Plastics
KO:138490 |
1.24x |
₩15.76 Billion
Capex + Investments |
₩12.71 Billion | Korea | ₩15000.00 | ▼ -2.47% |
| 7313 |
Conn's, Inc.
NASDAQ:CONNQ |
1.24x | $32.42 Million | $26.15 Million | USA | $0.00 | ▲ +0.00% |
| 7314 |
Jinduicheng Molybdenum Co Ltd
SHG:601958 |
1.24x |
CN¥761.02 Million
Capex + Investments |
CN¥613.81 Million | China | CN¥25.52 | ▲ +10.00% |
| 7315 |
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655 |
1.24x |
CN¥11.04 Million
Capex + Investments |
CN¥8.90 Million | China | CN¥33.11 | ▲ +2.44% |
| 7316 |
Imexhs Ltd
AU:IME |
1.24x |
AU$1.04 Million
Capex + Investments |
AU$841.24K | Australia | AU$0.39 | ▲ +4.05% |
| 7317 |
Wool Industry Tria Alfa S.A.
AT:AAAK |
1.24x |
€50.66K
Capex + Investments |
€40.87K | Greece | €6.60 | ▲ +10.92% |
| 7318 |
LED iBond International AS
CO:LEDIBOND |
1.24x |
Dkr1.62 Million
Capex + Investments |
Dkr1.31 Million | Denmark | Dkr0.02 | ▲ +6.67% |
| 7319 |
Ohio Valley Banc Corp
NASDAQ:OVBC |
1.24x | $9.64 Million | $7.78 Million | USA | $50.13 | ▲ +1.99% |
| 7320 |
Uwc Bhd
KLSE:5292 |
1.24x |
RM18.95 Million
Capex + Investments |
RM15.29 Million | Malaysia | RM5.60 | ▲ +1.08% |
| 7321 |
China Baoan Group Co Ltd
SHE:000009 |
1.24x |
CN¥296.72 Million
Capex + Investments |
CN¥239.42 Million | China | CN¥7.06 | ▲ +3.07% |
| 7322 |
Weha Transportasi Indonesia TBK
JK:WEHA |
1.24x |
Rp21.70 Billion
Capex + Investments |
Rp17.51 Billion | Indonesia | Rp97.00 | ▲ +2.11% |
| 7323 |
Arcellx Inc
NASDAQ:ACLX |
1.24x | $38.05 Million | $30.72 Million | USA | $115.07 | ▲ +0.00% |
| 7324 |
Magyar Bancorp Inc
NASDAQ:MGYR |
1.24x | $4.55 Million | $3.67 Million | USA | $17.05 | ▼ -0.35% |
| 7325 |
Meritage Corporation
NYSE:MTH |
1.24x | $16.96 Million | $13.70 Million | USA | $74.44 | ▲ +1.16% |
| 7326 |
ABCELLERA BIOLOGICS
F:8QQ |
1.24x |
€343.38 Million
Capex + Investments |
€277.36 Million | Germany | €4.75 | ▲ +5.79% |
| 7327 |
Civeo Corp
NYSE:CVEO |
1.24x | $17.12 Million | $13.83 Million | USA | $34.53 | ▼ -0.23% |
| 7328 |
BitNine Co. Ltd.
KQ:357880 |
1.24x |
₩1.68 Billion
Capex + Investments |
₩1.36 Billion | Korea | ₩4305.00 | ▲ +1.65% |
| 7329 |
Newmax Technology Co Ltd
TWO:3630 |
1.24x |
NT$98.49 Million
Capex + Investments |
NT$79.63 Million | Taiwan | NT$29.10 | ▼ -3.32% |
| 7330 |
Rami Levi
TA:RMLI |
1.24x |
ILA147.13 Million
Capex + Investments |
ILA118.98 Million | Israel | ILA38520.00 | ▲ +1.64% |
| 7331 |
Alla Public Company Limited
BK:ALLA |
1.24x |
฿58.55 Million
Capex + Investments |
฿47.36 Million | Thailand | ฿1.16 | ▲ +0.00% |
| 7332 |
JVM Co. Ltd
KQ:054950 |
1.24x |
₩10.84 Billion
Capex + Investments |
₩8.77 Billion | Korea | ₩22200.00 | ▲ +0.91% |
| 7333 |
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS |
1.23x |
TL1.57 Billion
Capex + Investments |
TL1.27 Billion | Turkey | TL25.08 | ▼ -0.08% |
| 7334 |
YBM Net Inc
KQ:057030 |
1.23x |
₩3.23 Billion
Capex + Investments |
₩2.61 Billion | Korea | ₩2210.00 | ▲ +1.84% |
| 7335 |
Eason & Co Public Company Limited
BK:EASON |
1.23x |
฿44.50 Million
Capex + Investments |
฿36.04 Million | Thailand | ฿1.08 | ▲ +0.93% |
| 7336 |
Neogen Corporation
NASDAQ:NEOG |
1.23x | $24.00 Million | $19.44 Million | USA | $9.10 | ▼ -1.57% |
| 7337 |
Jeil Technos Co.Ltd
KQ:038010 |
1.23x |
₩3.27 Billion
Capex + Investments |
₩2.65 Billion | Korea | ₩5980.00 | ▲ +3.46% |
| 7338 |
SunLink Health Systems Inc
NYSE MKT:SSY |
1.23x | $748.00K | $606.00K | USA | $1.12 | ▲ +16.15% |
| 7339 |
N2N Connect Bhd
KLSE:0108 |
1.23x |
RM17.02 Million
Capex + Investments |
RM13.79 Million | Malaysia | RM0.31 | ▼ -1.61% |
| 7340 |
OceanFirst Financial Corp.
NASDAQ:OCFC |
1.23x | $31.11 Million | $25.21 Million | USA | $18.60 | ▲ +1.09% |
| 7341 |
Core Laboratories NV
NYSE:CLB |
1.23x | $4.89 Million | $3.96 Million | USA | $13.16 | ▼ -0.68% |
| 7342 |
Ratio Energies LP
TA:RATI-L |
1.23x |
ILA62.50 Million
Capex + Investments |
ILA50.67 Million | Israel | ILA448.40 | ▲ +0.99% |
| 7343 |
Zeus Co.Ltd
KQ:079370 |
1.23x |
₩28.43 Billion
Capex + Investments |
₩23.05 Billion | Korea | ₩12120.00 | ▲ +4.94% |
| 7344 |
LS Corp
KO:006260 |
1.23x |
₩724.63 Billion
Capex + Investments |
₩587.55 Billion | Korea | ₩386500.00 | ▲ +3.48% |
| 7345 |
Occidental Petroleum Corporation
NYSE:OXY |
1.23x | $1.58 Billion | $1.28 Billion | USA | $56.54 | ▲ +1.93% |
| 7346 |
Moment Group AB
ST:MOMENT |
1.23x |
Skr69.00 Million
Capex + Investments |
Skr56.00 Million | Sweden | Skr5.80 | ▼ -1.02% |
| 7347 |
Satis Group S.A.
WAR:STS |
1.23x |
zł632.00K
Capex + Investments |
zł513.00K | Poland | zł0.25 | ▼ -11.27% |
| 7348 |
Chungdamglobal Co. Ltd.
KQ:362320 |
1.23x |
₩6.42 Billion
Capex + Investments |
₩5.22 Billion | Korea | ₩4450.00 | ▲ +9.34% |
| 7349 |
Fluxys Belgium
BR:FLUX |
1.23x |
€93.57 Million
Capex + Investments |
€76.00 Million | Belgium | €20.00 | ▲ +1.01% |
| 7350 |
Cosan S.A
SA:CSAN3 |
1.23x |
R$4.94 Billion
Capex + Investments |
R$4.01 Billion | Brazil | R$3.34 | ▼ -0.89% |
| 7351 |
Hotel Fitra International Tbk PT
JK:FITT |
1.23x |
Rp125.95 Million
Capex + Investments |
Rp102.33 Million | Indonesia | Rp394.00 | ▲ +13.87% |
| 7352 |
FLAIR
NSE:FLAIR |
1.23x |
Rs623.89 Million
Capex + Investments |
Rs506.87 Million | India | Rs270.45 | ▲ +0.75% |
| 7353 |
Fabrinet
NYSE:FN |
1.23x | $126.23 Million | $102.57 Million | USA | $611.01 | ▲ +4.94% |
| 7354 |
Heidelberger Beteiligungsholding AG
F:IPOK |
1.23x |
€1.20 Million
Capex + Investments |
€972.00K | Germany | €170.00 | ▲ +6.25% |
| 7355 |
PT Temas Tbk
JK:TMAS |
1.23x |
Rp293.82 Billion
Capex + Investments |
Rp238.85 Billion | Indonesia | Rp117.00 | ▲ +0.86% |
| 7356 |
Hangzhou Lion Electronics Co Ltd
SHG:605358 |
1.23x |
CN¥293.90 Million
Capex + Investments |
CN¥238.94 Million | China | CN¥66.10 | ▼ -7.12% |
| 7357 |
Renault SA
PA:RNO |
1.23x |
€2.33 Billion
Capex + Investments |
€1.90 Billion | France | €27.77 | ▲ +3.50% |
| 7358 |
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES |
1.23x |
TL1.21 Billion
Capex + Investments |
TL985.26 Million | Turkey | TL11.25 | ▲ +0.54% |
| 7359 |
United Utilities Group PLC
LSE:UU |
1.23x |
GBX854.60 Million
Capex + Investments |
GBX695.40 Million | UK | GBX1314.00 | ▲ +1.00% |
| 7360 |
China Pacific Insurance (Group) Co. Ltd
F:75C |
1.23x |
€44.16 Billion
Capex + Investments |
€35.94 Billion | Germany | €3.40 | ▼ -2.30% |
| 7361 |
NLC India Limited
NSE:NLCINDIA |
1.23x |
Rs39.38 Billion
Capex + Investments |
Rs32.05 Billion | India | Rs316.30 | ▲ +1.92% |
| 7362 |
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 |
1.23x |
CN¥107.54 Million
Capex + Investments |
CN¥87.56 Million | China | CN¥32.81 | ▼ -0.30% |
| 7363 |
General Motors Company
NYSE:GM |
1.23x | $3.62 Billion | $2.95 Billion | USA | $81.50 | ▲ +0.80% |
| 7364 |
Timberland Bancorp Inc
NASDAQ:TSBK |
1.23x | $7.47 Million | $6.08 Million | USA | $42.67 | ▲ +1.11% |
| 7365 |
Hong Leong Industries Bhd
KLSE:3301 |
1.23x |
RM247.76 Million
Capex + Investments |
RM201.96 Million | Malaysia | RM18.26 | ▲ +0.88% |
| 7366 |
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 |
1.23x |
CN¥43.48 Million
Capex + Investments |
CN¥35.45 Million | China | CN¥28.66 | ▲ +0.67% |
| 7367 |
Millrose Properties, Inc.
NYSE:MRP |
1.23x | $977.42 Million | $797.30 Million | USA | $29.13 | ▼ -0.51% |
| 7368 |
Amcor Plc
AU:AMC |
1.23x |
AU$228.00 Million
Capex + Investments |
AU$186.00 Million | Australia | AU$56.87 | ▲ +3.40% |
| 7369 |
Washington Trust Bancorp Inc
NASDAQ:WASH |
1.23x | $27.11 Million | $22.12 Million | USA | $35.87 | ▲ +2.63% |
| 7370 |
Nureca Limited
NSE:NURECA |
1.23x |
Rs54.48 Million
Capex + Investments |
Rs44.46 Million | India | Rs232.10 | ▲ +0.69% |
| 7371 |
Miwon Chemical
KO:134380 |
1.22x |
₩13.53 Billion
Capex + Investments |
₩11.05 Billion | Korea | ₩10040.00 | ▲ +0.40% |
| 7372 |
Synergy Innovation Co. Ltd
KQ:048870 |
1.22x |
₩12.91 Billion
Capex + Investments |
₩10.55 Billion | Korea | ₩1866.00 | ▲ +0.86% |
| 7373 |
Hyundai Hcn
KO:126560 |
1.22x |
₩20.23 Billion
Capex + Investments |
₩16.52 Billion | Korea | ₩3125.00 | ▲ +2.97% |
| 7374 |
Hefei Chipmore Technology Co. Ltd. A
SHG:688352 |
1.22x |
CN¥747.85 Million
Capex + Investments |
CN¥611.00 Million | China | CN¥16.65 | ▼ -2.06% |
| 7375 |
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 |
1.22x |
₩2.08 Trillion
Capex + Investments |
₩1.70 Trillion | Korea | ₩398000.00 | ▲ +5.99% |
| 7376 |
RMK Energy PT Tbk
JK:RMKE |
1.22x |
Rp124.47 Billion
Capex + Investments |
Rp101.72 Billion | Indonesia | Rp2250.00 | ▲ +9.22% |
| 7377 |
Grieg Seafood ASA
OL:GSF |
1.22x |
Nkr429.27 Million
Capex + Investments |
Nkr351.00 Million | Norway | Nkr29.82 | ▲ +1.84% |
| 7378 |
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE |
1.22x |
Rp231.73 Billion
Capex + Investments |
Rp189.54 Billion | Indonesia | Rp5700.00 | ▼ -5.00% |
| 7379 |
Block Energy PLC
LSE:BLOE |
1.22x |
GBX209.00K
Capex + Investments |
GBX171.00K | UK | GBX0.95 | ▲ +2.15% |
| 7380 |
FN Factory Outlet Public Company Limited
BK:FN |
1.22x |
฿13.79 Million
Capex + Investments |
฿11.30 Million | Thailand | ฿0.48 | ▲ +0.00% |
| 7381 |
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL |
1.22x | $1.54 Million | $1.27 Million | USA | $3.96 | ▲ +0.00% |
| 7382 |
Trade-Van Information Services Co
TW:6183 |
1.22x |
NT$117.27 Million
Capex + Investments |
NT$96.12 Million | Taiwan | NT$89.70 | ▲ +1.13% |
| 7383 |
Netbay Public Company Limited
BK:NETBAY |
1.22x |
฿87.20 Million
Capex + Investments |
฿71.57 Million | Thailand | ฿9.30 | ▲ +0.54% |
| 7384 |
Assembly Biosciences Inc
NASDAQ:ASMB |
1.22x | $89.72 Million | $73.65 Million | USA | $22.96 | ▲ +1.91% |
| 7385 |
Broadwind Energy Inc
NASDAQ:BWEN |
1.22x | $1.04 Million | $857.00K | USA | $4.18 | ▲ +1.21% |
| 7386 |
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 |
1.22x |
CN¥153.92 Million
Capex + Investments |
CN¥126.60 Million | China | CN¥4.18 | ▲ +1.95% |
| 7387 |
Minera Valparaiso S.A.
SN:MINERA |
1.22x |
CL$198.58 Million
Capex + Investments |
CL$163.40 Million | Chile | CL$11240.00 | ▲ +0.00% |
| 7388 |
Sibanye Gold Ltd ADR
NYSE:SBSW |
1.22x | $10.76 Billion | $8.85 Billion | USA | $12.66 | ▼ -1.94% |
| 7389 |
MRC Global Inc
NYSE:MRC |
1.21x | $17.00 Million | $14.00 Million | USA | $13.78 | ▼ -0.43% |
| 7390 |
NP3 Fastigheter AB (publ)
ST:NP3-PREF |
1.21x |
Skr221.00 Million
Capex + Investments |
Skr182.00 Million | Sweden | Skr30.65 | ▲ +0.33% |
| 7391 |
NP3 Fastigheter AB
ST:NP3 |
1.21x |
Skr221.00 Million
Capex + Investments |
Skr182.00 Million | Sweden | Skr274.50 | ▲ +0.55% |
| 7392 |
Star Comgistic Capital Co Ltd
TW:4930 |
1.21x |
NT$258.75 Million
Capex + Investments |
NT$213.15 Million | Taiwan | NT$17.35 | ▲ +0.29% |
| 7393 |
Suprema Inc
KQ:236200 |
1.21x |
₩15.53 Billion
Capex + Investments |
₩12.80 Billion | Korea | ₩43650.00 | ▲ +3.93% |
| 7394 |
Sichuan Hebang Biotechnology Co Ltd
SHG:603077 |
1.21x |
CN¥200.76 Million
Capex + Investments |
CN¥165.40 Million | China | CN¥2.42 | ▲ +2.54% |
| 7395 |
Top Union Electronics
TWO:6266 |
1.21x |
NT$181.98 Million
Capex + Investments |
NT$149.95 Million | Taiwan | NT$25.45 | ▼ -0.66% |
| 7396 |
CHINA CON.BANK ADR/20 YC1
F:C6TB |
1.21x |
€721.35 Billion
Capex + Investments |
€594.43 Billion | Germany | €18.80 | ▲ +1.08% |
| 7397 |
China Construction Bank Co
SHG:601939 |
1.21x |
CN¥721.35 Billion
Capex + Investments |
CN¥594.43 Billion | China | CN¥10.70 | ▲ +0.94% |
| 7398 |
China Construction Bank Corporation
F:C6T |
1.21x |
€721.35 Billion
Capex + Investments |
€594.43 Billion | Germany | €0.98 | ▲ +1.87% |
| 7399 |
Innovita Biological Technology Co. Ltd. A
SHG:688253 |
1.21x |
CN¥234.32 Million
Capex + Investments |
CN¥193.13 Million | China | CN¥57.80 | ▲ +2.05% |
| 7400 |
Aba Chemicals Corp
SHE:300261 |
1.21x |
CN¥23.15 Million
Capex + Investments |
CN¥19.09 Million | China | CN¥4.84 | ▲ +2.11% |