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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
7401 Sichuan Hebang Biotechnology Co Ltd
SHG:603077 		1.21x CN¥200.76 Million
Capex + Investments 		CN¥165.40 Million China CN¥2.39 ▲ +1.27%
7402 Top Union Electronics
TWO:6266 		1.21x NT$181.98 Million
Capex + Investments 		NT$149.95 Million Taiwan NT$25.15 ▲ +0.40%
7403 China Construction Bank Co
SHG:601939 		1.21x CN¥721.35 Billion
Capex + Investments 		CN¥594.43 Billion China CN¥10.24 ▲ +0.20%
7404 CHINA CON.BANK ADR/20 YC1
F:C6TB 		1.21x €721.35 Billion
Capex + Investments 		€594.43 Billion Germany €18.80 ▲ +1.08%
7405 China Construction Bank Corporation
F:C6T 		1.21x €721.35 Billion
Capex + Investments 		€594.43 Billion Germany €0.97 ▲ +2.55%
7406 Innovita Biological Technology Co. Ltd. A
SHG:688253 		1.21x CN¥234.32 Million
Capex + Investments 		CN¥193.13 Million China CN¥54.05 ▲ +3.44%
7407 Aba Chemicals Corp
SHE:300261 		1.21x CN¥23.15 Million
Capex + Investments 		CN¥19.09 Million China CN¥4.54 ▲ +1.34%
7408 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		1.21x CN¥58.10 Million
Capex + Investments 		CN¥47.90 Million China CN¥8.73 ▲ +2.71%
7409 PG Electroplast Limited
NSE:PGEL 		1.21x Rs1.74 Billion
Capex + Investments 		Rs1.44 Billion India Rs576.65 ▲ +0.22%
7410 Seazen Holdings Co Ltd
SHG:601155 		1.21x CN¥258.88 Million
Capex + Investments 		CN¥213.64 Million China CN¥11.33 ▼ -1.90%
7411 ASE Industrial Holding Co Ltd
TW:3711 		1.21x NT$44.09 Billion
Capex + Investments 		NT$36.39 Billion Taiwan NT$649.00 ▼ -1.07%
7412 Amara Raja Batteries Limited
NSE:ARE&M 		1.21x Rs6.42 Billion
Capex + Investments 		Rs5.29 Billion India Rs876.40 ▼ -2.85%
7413 TAG Immobilien AG
F:TEG 		1.21x €161.11 Million
Capex + Investments 		€132.98 Million Germany €13.05 ▼ -1.14%
7414 TAG IMMOBILIEN ADR 1/2
F:TEG0 		1.21x €161.11 Million
Capex + Investments 		€132.98 Million Germany €7.00 ▲ +0.00%
7415 Public Bank Bhd
KLSE:1295 		1.21x RM2.02 Billion
Capex + Investments 		RM1.67 Billion Malaysia RM5.17 ▲ +0.39%
7416 MODULIGHT OY EO 1
F:78W 		1.21x €991.00K
Capex + Investments 		€818.00K Germany €1.01 ▲ +0.00%
7417 Cho Kwang Pain
KO:004910 		1.21x ₩4.31 Billion
Capex + Investments 		₩3.56 Billion Korea ₩3465.00 ▲ +1.91%
7418 Jiangsu Sidike New Materials Sci Te
SHE:300806 		1.21x CN¥148.50 Million
Capex + Investments 		CN¥122.59 Million China CN¥59.10 ▼ -1.53%
7419 Mineral Commodities Ltd
AU:MRC 		1.21x AU$638.14K
Capex + Investments 		AU$526.78K Australia AU$0.03 ▲ +0.00%
7420 LWSABAH
KLSE:5328 		1.21x RM54.69 Million
Capex + Investments 		RM45.16 Million Malaysia RM1.45 ▼ -2.03%
7421 Frequentis AG
VI:FQT 		1.21x €10.61 Million
Capex + Investments 		€8.76 Million Austria €75.10 ▲ +4.02%
7422 Aspen Aerogels Inc
NYSE:ASPN 		1.21x $18.20 Million $15.04 Million USA $5.16 ▼ -2.82%
7423 Sejal Glass Limited
NSE:SEJALLTD 		1.21x Rs511.81 Million
Capex + Investments 		Rs422.76 Million India Rs768.70 ▲ +4.92%
7424 Flexible Solutions International Inc
NYSE MKT:FSI 		1.21x $2.44 Million $2.02 Million USA $6.59 ▲ +3.13%
7425 NPC Co. Ltd
KO:004250 		1.21x ₩21.81 Billion
Capex + Investments 		₩18.02 Billion Korea ₩2950.00 ▲ +2.79%
7426 Arita Prima Indonesia Tbk
JK:APII 		1.21x Rp11.20 Billion
Capex + Investments 		Rp9.25 Billion Indonesia Rp182.00 ▼ -0.55%
7427 Nongwoobio Co. Ltd
KQ:054050 		1.21x ₩2.75 Billion
Capex + Investments 		₩2.27 Billion Korea ₩6950.00 ▲ +2.36%
7428 San Shing Fastech Corp
TW:5007 		1.21x NT$139.16 Million
Capex + Investments 		NT$114.98 Million Taiwan NT$56.40 ▲ +1.44%
7429 Vmoto Ltd
AU:VMT 		1.21x AU$1.74 Million
Capex + Investments 		AU$1.44 Million Australia AU$0.11 ▲ +0.00%
7430 PWR Holdings Ltd
AU:PWH 		1.21x AU$12.75 Million
Capex + Investments 		AU$10.54 Million Australia AU$9.68 ▲ +0.52%
7431 Stewart Information Services Corp
NYSE:STC 		1.21x $108.29 Million $89.54 Million USA $64.25 ▼ -7.83%
7432 O-TA Precision Industry Co Ltd
TWO:8924 		1.21x NT$153.00 Million
Capex + Investments 		NT$126.53 Million Taiwan NT$58.00 ▲ +3.94%
7433 Samyoung Elec
KO:005680 		1.21x ₩10.76 Billion
Capex + Investments 		₩8.91 Billion Korea ₩13380.00 ▲ +2.14%
7434 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		1.21x $6.30 Million $5.22 Million USA $20.48 ▼ -5.62%
7435 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		1.21x $15.16 Million $12.55 Million USA $20.84 ▲ +0.05%
7436 GAM Holding AG
SW:GAM 		1.21x CHF10.50 Million
Capex + Investments 		CHF8.70 Million Switzerland CHF0.07 ▲ +7.59%
7437 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		1.21x CN¥29.92 Million
Capex + Investments 		CN¥24.79 Million China CN¥22.99 ▲ +1.68%
7438 Poh Huat Resources Holdings
KLSE:7088 		1.21x RM29.00 Million
Capex + Investments 		RM24.03 Million Malaysia RM0.64 ▲ +0.00%
7439 Alkim Alkali Kimya AS
IS:ALKIM 		1.21x TL391.49 Million
Capex + Investments 		TL324.46 Million Turkey TL17.77 ▼ -0.22%
7440 CNO Financial Group Inc
NYSE:CNO 		1.21x $179.50 Million $148.80 Million USA $52.60 ▼ -0.90%
7441 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		1.21x R$442.46 Million
Capex + Investments 		R$366.92 Million Brazil R$7.54 ▼ -2.71%
7442 Mandalay Resources Corp
TO:MND 		1.21x CA$33.70 Million
Capex + Investments 		CA$27.95 Million Canada CA$5.40 ▲ +0.00%
7443 Hanssem
KO:009240 		1.21x ₩45.46 Billion
Capex + Investments 		₩37.71 Billion Korea ₩37550.00 ▲ +3.02%
7444 Zhejiang Lianxiang Smart Home
SHG:603272 		1.21x CN¥739.00K
Capex + Investments 		CN¥613.10K China CN¥15.39 ▲ +10.01%
7445 Magmatic Resources Ltd
AU:MAG 		1.21x AU$3.50 Million
Capex + Investments 		AU$2.91 Million Australia AU$0.03 ▼ -10.00%
7446 SFD SA ZY -10
F:7PQ 		1.20x €4.27 Million
Capex + Investments 		€3.55 Million Germany €0.52 ▲ +0.38%
7447 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		1.20x CN¥25.62 Million
Capex + Investments 		CN¥21.26 Million China CN¥11.83 ▼ -1.50%
7448 Rand Mining Ltd
AU:RND 		1.20x AU$6.12 Million
Capex + Investments 		AU$5.08 Million Australia AU$2.28 ▲ +0.00%
7449 Vátryggingafélag Íslands hf
IC:SKAGI 		1.20x Ikr2.12 Billion
Capex + Investments 		Ikr1.76 Billion Iceland Ikr18.50 ▲ +0.00%
7450 Wonik QnC Corporation
KQ:074600 		1.20x ₩33.04 Billion
Capex + Investments 		₩27.43 Billion Korea ₩27650.00 ▲ +2.98%
7451 Ningbo Tuopu Group Co Ltd
SHG:601689 		1.20x CN¥1.82 Billion
Capex + Investments 		CN¥1.51 Billion China CN¥48.17 ▼ -2.67%
7452 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		1.20x $30.68 Million $25.48 Million USA $7.09 ▼ -1.25%
7453 Wellcall Holdings Bhd
KLSE:7231 		1.20x RM554.00K
Capex + Investments 		RM460.00K Malaysia RM1.13 ▲ +0.89%
7454 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		1.20x $3.46 Million $2.87 Million USA $9.44 ▲ +1.07%
7455 Nortech Systems Incorporated
NASDAQ:NSYS 		1.20x $189.00K $157.00K USA $14.34 ▲ +1.38%
7456 BCO LATINOAMER.D.COM.EX.E
F:D8Q 		1.20x €257.79 Million
Capex + Investments 		€214.25 Million Germany €51.50 ▲ +0.00%
7457 Chesapeake Utilities Corporation
NYSE:CPK 		1.20x $141.90 Million $118.00 Million USA $134.61 ▼ -0.46%
7458 McEwen Mining Inc.
TO:MUX 		1.20x CA$14.51 Million
Capex + Investments 		CA$12.07 Million Canada CA$24.50 ▼ -3.09%
7459 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		1.20x TL89.27 Million
Capex + Investments 		TL74.25 Million Turkey TL13.49 ▲ +0.00%
7460 Gelecek Varlik Yonetimi AS
IS:GLCVY 		1.20x TL112.39 Million
Capex + Investments 		TL93.51 Million Turkey TL54.20 ▼ -1.90%
7461 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		1.20x $251.98 Million $209.65 Million USA $178.44 ▼ -3.21%
7462 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		1.20x CN¥41.69 Million
Capex + Investments 		CN¥34.69 Million China CN¥20.59 ▼ -0.19%
7463 Fifth Third Bancorp
NASDAQ:FITB 		1.20x $1.12 Billion $929.00 Million USA $57.15 ▼ -0.90%
7464 Pharma Reaserch Prod Co Ltd
KQ:214450 		1.20x ₩73.91 Billion
Capex + Investments 		₩61.53 Billion Korea ₩360000.00 ▲ +11.63%
7465 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1.20x ฿16.65 Million
Capex + Investments 		฿13.87 Million Thailand ฿26.00 ▲ +1.96%
7466 Sam Yang Foods
KO:003230 		1.20x ₩79.88 Billion
Capex + Investments 		₩66.54 Billion Korea ₩1127000.00 ▲ +1.62%
7467 Energy Vault Holdings Inc
NYSE:NRGV 		1.20x $18.43 Million $15.36 Million USA $3.25 ▼ -2.99%
7468 Guangdong Topstar Technology Co Ltd
SHE:300607 		1.20x CN¥42.08 Million
Capex + Investments 		CN¥35.06 Million China CN¥28.91 ▼ -1.67%
7469 Websol Energy System Limited
NSE:WEBELSOLAR 		1.20x Rs1.59 Billion
Capex + Investments 		Rs1.32 Billion India Rs100.16 ▼ -0.66%
7470 Cellebrite DI
NASDAQ:CLBT 		1.20x $98.66 Million $82.23 Million USA $14.06 ▼ -0.85%
7471 Xian Peri Power Semiconductor Cond
SHE:300831 		1.20x CN¥27.89 Million
Capex + Investments 		CN¥23.25 Million China CN¥14.50 ▲ +7.17%
7472 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		1.20x CN¥39.00 Million
Capex + Investments 		CN¥32.53 Million China CN¥20.15 ▲ +3.39%
7473 Journey Energy Inc
TO:JOY 		1.20x CA$17.22 Million
Capex + Investments 		CA$14.37 Million Canada CA$4.67 ▲ +3.32%
7474 Taiwan Taxi Co Ltd
TWO:2640 		1.20x NT$167.41 Million
Capex + Investments 		NT$139.72 Million Taiwan NT$145.50 ▼ -0.68%
7475 LGI Ltd
AU:LGI 		1.20x AU$7.26 Million
Capex + Investments 		AU$6.06 Million Australia AU$2.40 ▲ +1.69%
7476 United Parks & Resorts Inc
NYSE:PRKS 		1.20x $113.53 Million $94.78 Million USA $44.11 ▼ -2.56%
7477 Trive Property Group Bhd
KLSE:0118 		1.20x RM261.55K
Capex + Investments 		RM218.41K Malaysia RM0.02 ▲ +0.00%
7478 Sports Gear Co. Ltd
TW:6768 		1.20x NT$677.97 Million
Capex + Investments 		NT$566.33 Million Taiwan NT$70.60 ▲ +1.15%
7479 Daesung Energy
KO:117580 		1.20x ₩5.37 Billion
Capex + Investments 		₩4.49 Billion Korea ₩7270.00 ▲ +3.56%
7480 CSG Holding Co Ltd
SHE:200012 		1.20x HK$377.38 Million
Capex + Investments 		HK$315.45 Million China HK$1.45 ▲ +0.00%
7481 Gemfields Group Ltd
JSE:GML 		1.20x ZAC26.20 Million
Capex + Investments 		ZAC21.91 Million South Africa ZAC60.00 ▲ +0.00%
7482 Emera Inc.
TO:EMA 		1.20x CA$879.00 Million
Capex + Investments 		CA$735.00 Million Canada CA$77.22 ▲ +0.93%
7483 Emera Incorporated
NYSE:EMA 		1.20x $631.93 Million $528.41 Million USA $54.81 ▲ +0.86%
7484 Satia Industries Limited
NSE:SATIA 		1.20x Rs1.03 Billion
Capex + Investments 		Rs858.32 Million India Rs62.54 ▲ +6.14%
7485 Nice D&B Co. Ltd
KQ:130580 		1.20x ₩3.20 Billion
Capex + Investments 		₩2.68 Billion Korea ₩5460.00 ▲ +1.30%
7486 Swissnet AG
F:81D 		1.20x €567.99K
Capex + Investments 		€475.03K Germany €1.72 ▲ +0.00%
7487 HIVE Digital Technologies Ltd.
V:HIVE 		1.20x CA$54.98 Million
Capex + Investments 		CA$45.98 Million Canada CA$3.82 ▼ -6.83%
7488 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		1.20x CN¥76.55 Million
Capex + Investments 		CN¥64.03 Million China CN¥29.17 ▲ +3.37%
7489 Podium Minerals Ltd
AU:POD 		1.20x AU$1.19 Million
Capex + Investments 		AU$992.19K Australia AU$0.04 ▲ +17.65%
7490 KEDA INDL GRP.C.LTD GDR A
F:T0T 		1.20x €2.17 Billion
Capex + Investments 		€1.82 Billion Germany €11.50 ▲ +0.00%
7491 Sincere Navigation Corp
TW:2605 		1.20x NT$658.93 Million
Capex + Investments 		NT$551.25 Million Taiwan NT$32.50 ▲ +3.34%
7492 Etablissementen Franz Colruyt NV
BR:COLR 		1.20x €262.20 Million
Capex + Investments 		€219.40 Million Belgium €38.08 ▼ -0.10%
7493 Eagle Materials Inc
NYSE:EXP 		1.20x $122.06 Million $102.14 Million USA $207.11 ▲ +1.84%
7494 Cantaloupe Inc
NASDAQ:CTLP 		1.19x $3.76 Million $3.15 Million USA $11.20 ▲ +0.00%
7495 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		1.19x CN¥170.99 Million
Capex + Investments 		CN¥143.15 Million China CN¥10.02 ▲ +0.40%
7496 Thai Wacoal Public Company Limited
BK:WACOAL 		1.19x ฿117.15 Million
Capex + Investments 		฿98.08 Million Thailand ฿15.70 ▼ -1.26%
7497 Capstone Mining Corp
TO:CS 		1.19x CA$130.84 Million
Capex + Investments 		CA$109.56 Million Canada CA$12.97 ▼ -3.64%
7498 Rushil Decor Limited
NSE:RUSHIL 		1.19x Rs338.66 Million
Capex + Investments 		Rs283.67 Million India Rs16.98 ▼ -3.25%
7499 Western Superconducting Tech Co Ltd
SHG:688122 		1.19x CN¥239.94 Million
Capex + Investments 		CN¥201.01 Million China CN¥51.80 ▲ +2.01%
7500 Megacable Holdings S. A. B. de C. V
MX:MEGACPO 		1.19x MX$4.01 Billion
Capex + Investments 		MX$3.36 Billion Mexico MX$62.22 ▼ -0.30%