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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
7401 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		1.21x CN¥58.10 Million
Capex + Investments 		CN¥47.90 Million China CN¥10.02 ▼ -3.00%
7402 PG Electroplast Limited
NSE:PGEL 		1.21x Rs1.74 Billion
Capex + Investments 		Rs1.44 Billion India Rs492.90 ▲ +4.55%
7403 Comunication Weaver Co.Ltd
KQ:056360 		1.21x ₩3.48 Billion
Capex + Investments 		₩2.87 Billion Korea ₩7740.00 ▲ +2.38%
7404 Seazen Holdings Co Ltd
SHG:601155 		1.21x CN¥258.88 Million
Capex + Investments 		CN¥213.64 Million China CN¥11.83 ▼ -4.06%
7405 ASE Industrial Holding Co Ltd
TW:3711 		1.21x NT$44.09 Billion
Capex + Investments 		NT$36.39 Billion Taiwan NT$593.00 ▼ -4.05%
7406 Amara Raja Batteries Limited
NSE:ARE&M 		1.21x Rs6.42 Billion
Capex + Investments 		Rs5.29 Billion India Rs859.40 ▲ +0.04%
7407 TAG IMMOBILIEN ADR 1/2
F:TEG0 		1.21x €161.11 Million
Capex + Investments 		€132.98 Million Germany €7.00 ▲ +0.00%
7408 TAG Immobilien AG
F:TEG 		1.21x €161.11 Million
Capex + Investments 		€132.98 Million Germany €12.97 ▼ -2.26%
7409 Public Bank Bhd
KLSE:1295 		1.21x RM2.02 Billion
Capex + Investments 		RM1.67 Billion Malaysia RM4.78 ▲ +0.84%
7410 MODULIGHT OY EO 1
F:78W 		1.21x €991.00K
Capex + Investments 		€818.00K Germany €1.24 ▲ +3.78%
7411 Cho Kwang Pain
KO:004910 		1.21x ₩4.31 Billion
Capex + Investments 		₩3.56 Billion Korea ₩3400.00 ▼ -1.02%
7412 Jiangsu Sidike New Materials Sci Te
SHE:300806 		1.21x CN¥148.50 Million
Capex + Investments 		CN¥122.59 Million China CN¥83.36 ▲ +6.93%
7413 Mineral Commodities Ltd
AU:MRC 		1.21x AU$638.14K
Capex + Investments 		AU$526.78K Australia AU$0.03 ▲ +0.00%
7414 LWSABAH
KLSE:5328 		1.21x RM54.69 Million
Capex + Investments 		RM45.16 Million Malaysia RM1.25 ▼ -0.79%
7415 Frequentis AG
VI:FQT 		1.21x €10.61 Million
Capex + Investments 		€8.76 Million Austria €76.20 ▼ -0.91%
7416 Aspen Aerogels Inc
NYSE:ASPN 		1.21x $18.20 Million $15.04 Million USA $6.23 ▲ +5.59%
7417 Sejal Glass Limited
NSE:SEJALLTD 		1.21x Rs511.81 Million
Capex + Investments 		Rs422.76 Million India Rs741.55 ▼ -2.06%
7418 Flexible Solutions International Inc
NYSE MKT:FSI 		1.21x $2.44 Million $2.02 Million USA $6.59 ▲ +3.13%
7419 NPC Co. Ltd
KO:004250 		1.21x ₩21.81 Billion
Capex + Investments 		₩18.02 Billion Korea ₩3025.00 ▲ +0.67%
7420 Arita Prima Indonesia Tbk
JK:APII 		1.21x Rp11.20 Billion
Capex + Investments 		Rp9.25 Billion Indonesia Rp165.00 ▼ -4.62%
7421 Nongwoobio Co. Ltd
KQ:054050 		1.21x ₩2.75 Billion
Capex + Investments 		₩2.27 Billion Korea ₩7050.00 ▼ -0.42%
7422 San Shing Fastech Corp
TW:5007 		1.21x NT$139.16 Million
Capex + Investments 		NT$114.98 Million Taiwan NT$57.70 ▼ -0.35%
7423 Vmoto Ltd
AU:VMT 		1.21x AU$1.74 Million
Capex + Investments 		AU$1.44 Million Australia AU$0.13 ▲ +8.33%
7424 PWR Holdings Ltd
AU:PWH 		1.21x AU$12.75 Million
Capex + Investments 		AU$10.54 Million Australia AU$9.19 ▼ -0.33%
7425 Stewart Information Services Corp
NYSE:STC 		1.21x $108.29 Million $89.54 Million USA $63.42 ▲ +1.28%
7426 O-TA Precision Industry Co Ltd
TWO:8924 		1.21x NT$153.00 Million
Capex + Investments 		NT$126.53 Million Taiwan NT$58.20 ▼ -1.02%
7427 Samyoung Elec
KO:005680 		1.21x ₩10.76 Billion
Capex + Investments 		₩8.91 Billion Korea ₩13500.00 ▲ +2.27%
7428 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		1.21x $6.30 Million $5.22 Million USA $30.32 ▼ -5.69%
7429 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		1.21x $15.16 Million $12.55 Million USA $20.84 ▲ +0.05%
7430 GAM Holding AG
SW:GAM 		1.21x CHF10.50 Million
Capex + Investments 		CHF8.70 Million Switzerland CHF0.07 ▲ +4.08%
7431 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		1.21x CN¥29.92 Million
Capex + Investments 		CN¥24.79 Million China CN¥24.07 ▼ -0.37%
7432 Poh Huat Resources Holdings
KLSE:7088 		1.21x RM29.00 Million
Capex + Investments 		RM24.03 Million Malaysia RM0.75 ▲ +0.00%
7433 Alkim Alkali Kimya AS
IS:ALKIM 		1.21x TL391.49 Million
Capex + Investments 		TL324.46 Million Turkey TL17.00 ▼ -1.28%
7434 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		1.21x R$442.46 Million
Capex + Investments 		R$366.92 Million Brazil R$10.10 ▼ -7.08%
7435 Mandalay Resources Corp
TO:MND 		1.21x CA$33.70 Million
Capex + Investments 		CA$27.95 Million Canada CA$5.40 ▲ +0.00%
7436 Hanssem
KO:009240 		1.21x ₩45.46 Billion
Capex + Investments 		₩37.71 Billion Korea ₩30650.00 ▼ -1.92%
7437 Zhejiang Lianxiang Smart Home
SHG:603272 		1.21x CN¥739.00K
Capex + Investments 		CN¥613.10K China CN¥41.52 ▼ -5.01%
7438 Globaltek Fabrication Co Ltd
TW:4566 		1.21x NT$166.73 Million
Capex + Investments 		NT$138.35 Million Taiwan NT$68.60 ▼ -0.15%
7439 Magmatic Resources Ltd
AU:MAG 		1.21x AU$3.50 Million
Capex + Investments 		AU$2.91 Million Australia AU$0.05 ▼ -8.00%
7440 SFD SA ZY -10
F:7PQ 		1.20x €4.27 Million
Capex + Investments 		€3.55 Million Germany €0.41 ▼ -23.58%
7441 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		1.20x CN¥25.62 Million
Capex + Investments 		CN¥21.26 Million China CN¥16.38 ▲ +5.13%
7442 Rand Mining Ltd
AU:RND 		1.20x AU$6.12 Million
Capex + Investments 		AU$5.08 Million Australia AU$2.50 ▲ +0.00%
7443 Vátryggingafélag Íslands hf
IC:SKAGI 		1.20x Ikr2.12 Billion
Capex + Investments 		Ikr1.76 Billion Iceland Ikr18.50 ▲ +0.00%
7444 Ningbo Tuopu Group Co Ltd
SHG:601689 		1.20x CN¥1.82 Billion
Capex + Investments 		CN¥1.51 Billion China CN¥67.60 ▲ +7.94%
7445 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		1.20x $30.68 Million $25.48 Million USA $9.07 ▲ +0.78%
7446 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		1.20x $3.46 Million $2.87 Million USA $3.04 ▼ -9.52%
7447 Nortech Systems Incorporated
NASDAQ:NSYS 		1.20x $189.00K $157.00K USA $16.68 ▲ +0.79%
7448 BCO LATINOAMER.D.COM.EX.E
F:D8Q 		1.20x €257.79 Million
Capex + Investments 		€214.25 Million Germany €47.00 ▼ -0.84%
7449 Chesapeake Utilities Corporation
NYSE:CPK 		1.20x $141.90 Million $118.00 Million USA $121.29 ▲ +0.56%
7450 McEwen Mining Inc.
TO:MUX 		1.20x CA$14.51 Million
Capex + Investments 		CA$12.07 Million Canada CA$29.46 ▲ +1.69%
7451 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		1.20x TL89.27 Million
Capex + Investments 		TL74.25 Million Turkey TL15.00 ▲ +1.69%
7452 Gelecek Varlik Yonetimi AS
IS:GLCVY 		1.20x TL112.39 Million
Capex + Investments 		TL93.51 Million Turkey TL58.85 ▼ -0.25%
7453 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		1.20x $251.98 Million $209.65 Million USA $170.27 ▼ -3.99%
7454 California Resources Corp
NYSE:CRC 		1.20x $131.00 Million $109.00 Million USA $61.00 ▼ -1.93%
7455 P.C.B Tec
TA:PCBT 		1.20x ILA2.04 Million
Capex + Investments 		ILA1.70 Million Israel ILA1140.00 ▼ -1.04%
7456 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		1.20x CN¥41.69 Million
Capex + Investments 		CN¥34.69 Million China CN¥20.37 ▼ -2.07%
7457 Fifth Third Bancorp
NASDAQ:FITB 		1.20x $1.12 Billion $929.00 Million USA $51.80 ▲ +4.67%
7458 Pharma Reaserch Prod Co Ltd
KQ:214450 		1.20x ₩73.91 Billion
Capex + Investments 		₩61.53 Billion Korea ₩296500.00 ▲ +2.07%
7459 Ginegar
TA:GNGR 		1.20x ILA14.39 Million
Capex + Investments 		ILA11.98 Million Israel ILA625.00 ▲ +0.02%
7460 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1.20x ฿16.65 Million
Capex + Investments 		฿13.87 Million Thailand ฿28.50 ▲ +9.62%
7461 Sam Yang Foods
KO:003230 		1.20x ₩79.88 Billion
Capex + Investments 		₩66.54 Billion Korea ₩1000000.00 ▲ +0.00%
7462 Energy Vault Holdings Inc
NYSE:NRGV 		1.20x $18.43 Million $15.36 Million USA $6.49 ▲ +10.75%
7463 Guangdong Topstar Technology Co Ltd
SHE:300607 		1.20x CN¥42.08 Million
Capex + Investments 		CN¥35.06 Million China CN¥31.13 ▲ +0.00%
7464 Websol Energy System Limited
NSE:WEBELSOLAR 		1.20x Rs1.59 Billion
Capex + Investments 		Rs1.32 Billion India Rs112.64 ▲ +4.96%
7465 Cellebrite DI
NASDAQ:CLBT 		1.20x $98.66 Million $82.23 Million USA $14.29 ▲ +0.78%
7466 Xian Peri Power Semiconductor Cond
SHE:300831 		1.20x CN¥27.89 Million
Capex + Investments 		CN¥23.25 Million China CN¥20.47 ▼ -4.57%
7467 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		1.20x CN¥39.00 Million
Capex + Investments 		CN¥32.53 Million China CN¥26.66 ▲ +1.45%
7468 Taiwan Taxi Co Ltd
TWO:2640 		1.20x NT$167.41 Million
Capex + Investments 		NT$139.72 Million Taiwan NT$158.00 ▼ -0.63%
7469 LGI Ltd
AU:LGI 		1.20x AU$7.26 Million
Capex + Investments 		AU$6.06 Million Australia AU$3.17 ▼ -3.94%
7470 United Parks & Resorts Inc
NYSE:PRKS 		1.20x $113.53 Million $94.78 Million USA $40.78 ▲ +4.38%
7471 Trive Property Group Bhd
KLSE:0118 		1.20x RM261.55K
Capex + Investments 		RM218.41K Malaysia RM0.02 ▼ -25.00%
7472 Log-In Logística Intermodal S.A
SA:LOGN3 		1.20x R$84.75 Million
Capex + Investments 		R$70.78 Million Brazil R$28.45 ▼ -0.70%
7473 Sports Gear Co. Ltd
TW:6768 		1.20x NT$677.97 Million
Capex + Investments 		NT$566.33 Million Taiwan NT$95.70 ▼ -1.24%
7474 Daesung Energy
KO:117580 		1.20x ₩5.37 Billion
Capex + Investments 		₩4.49 Billion Korea ₩7420.00 ▲ +1.09%
7475 CSG Holding Co Ltd
SHE:200012 		1.20x HK$377.38 Million
Capex + Investments 		HK$315.45 Million China HK$1.37 ▼ -0.72%
7476 Gemfields Group Ltd
JSE:GML 		1.20x ZAC26.20 Million
Capex + Investments 		ZAC21.91 Million South Africa ZAC84.00 ▲ +0.00%
7477 Emera Inc.
TO:EMA 		1.20x CA$879.00 Million
Capex + Investments 		CA$735.00 Million Canada CA$71.55 ▲ +1.29%
7478 Emera Incorporated
NYSE:EMA 		1.20x $631.93 Million $528.41 Million USA $51.47 ▲ +1.28%
7479 Satia Industries Limited
NSE:SATIA 		1.20x Rs1.03 Billion
Capex + Investments 		Rs858.32 Million India Rs55.38 ▼ -1.44%
7480 Nice D&B Co. Ltd
KQ:130580 		1.20x ₩3.20 Billion
Capex + Investments 		₩2.68 Billion Korea ₩5540.00 ▲ +0.91%
7481 Swissnet AG
F:81D 		1.20x €567.99K
Capex + Investments 		€475.03K Germany €2.37 ▼ -3.27%
7482 Sempio Foods
KO:007540 		1.20x ₩23.86 Billion
Capex + Investments 		₩19.96 Billion Korea ₩43100.00 ▼ -0.92%
7483 HIVE Digital Technologies Ltd.
V:HIVE 		1.20x CA$54.98 Million
Capex + Investments 		CA$45.98 Million Canada CA$3.82 ▼ -6.83%
7484 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		1.20x CN¥76.55 Million
Capex + Investments 		CN¥64.03 Million China CN¥36.16 ▼ -2.24%
7485 Podium Minerals Ltd
AU:POD 		1.20x AU$1.19 Million
Capex + Investments 		AU$992.19K Australia AU$0.05 ▼ -4.17%
7486 KEDA INDL GRP.C.LTD GDR A
F:T0T 		1.20x €2.17 Billion
Capex + Investments 		€1.82 Billion Germany €11.50 ▲ +0.00%
7487 Sincere Navigation Corp
TW:2605 		1.20x NT$658.93 Million
Capex + Investments 		NT$551.25 Million Taiwan NT$32.30 ▼ -2.42%
7488 Etablissementen Franz Colruyt NV
BR:COLR 		1.20x €262.20 Million
Capex + Investments 		€219.40 Million Belgium €32.70 ▼ -1.92%
7489 Cantaloupe Inc
NASDAQ:CTLP 		1.19x $3.76 Million $3.15 Million USA $11.20 ▲ +0.00%
7490 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		1.19x CN¥170.99 Million
Capex + Investments 		CN¥143.15 Million China CN¥14.70 ▼ -3.86%
7491 Thai Wacoal Public Company Limited
BK:WACOAL 		1.19x ฿117.15 Million
Capex + Investments 		฿98.08 Million Thailand ฿16.30 ▼ -0.61%
7492 Capstone Mining Corp
TO:CS 		1.19x CA$130.84 Million
Capex + Investments 		CA$109.56 Million Canada CA$15.23 ▼ -0.13%
7493 Gerdau S.A
MX:GGBN 		1.19x MX$3.49 Billion
Capex + Investments 		MX$2.93 Billion Mexico MX$81.91 ▲ +4.48%
7494 Gerdau S.A
SA:GGBR3 		1.19x R$3.49 Billion
Capex + Investments 		R$2.93 Billion Brazil R$20.64 ▼ -1.48%
7495 Rushil Decor Limited
NSE:RUSHIL 		1.19x Rs338.66 Million
Capex + Investments 		Rs283.67 Million India Rs14.72 ▼ -2.77%
7496 Western Superconducting Tech Co Ltd
SHG:688122 		1.19x CN¥239.94 Million
Capex + Investments 		CN¥201.01 Million China CN¥63.01 ▼ -1.39%
7497 Megacable Holdings S. A. B. de C. V
MX:MEGACPO 		1.19x MX$4.01 Billion
Capex + Investments 		MX$3.36 Billion Mexico MX$60.30 ▲ +1.60%
7498 ONEOK Inc
NYSE:OKE 		1.19x $1.94 Billion $1.62 Billion USA $88.95 ▲ +2.54%
7499 Schibsted ASA A
OL:SCHA 		1.19x Nkr365.00 Million
Capex + Investments 		Nkr306.00 Million Norway Nkr338.60 ▲ +0.00%
7500 Schibsted ASA B
OL:SCHB 		1.19x Nkr365.00 Million
Capex + Investments 		Nkr306.00 Million Norway Nkr321.80 ▲ +0.00%