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 |
|---|---|---|---|---|---|---|---|
| 7501 |
ONEOK Inc
NYSE:OKE |
1.19x | $1.94 Billion | $1.62 Billion | USA | $93.23 | ▲ +1.61% |
| 7502 |
Schibsted ASA A
OL:SCHA |
1.19x |
Nkr365.00 Million
Capex + Investments |
Nkr306.00 Million | Norway | Nkr338.60 | ▲ +0.00% |
| 7503 |
Schibsted ASA B
OL:SCHB |
1.19x |
Nkr365.00 Million
Capex + Investments |
Nkr306.00 Million | Norway | Nkr321.80 | ▲ +0.00% |
| 7504 |
WIIK Public Company Limited
BK:WIIK |
1.19x |
฿23.81 Million
Capex + Investments |
฿19.96 Million | Thailand | ฿1.15 | ▲ +0.00% |
| 7505 |
Woodbois Ltd
LSE:WBI |
1.19x |
GBX477.00K
Capex + Investments |
GBX400.00K | UK | GBX0.03 | ▲ +0.00% |
| 7506 |
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO |
1.19x |
TL565.42 Million
Capex + Investments |
TL474.17 Million | Turkey | TL134.50 | ▼ -1.54% |
| 7507 |
Techfast Holdings Bhd
KLSE:0084 |
1.19x |
RM3.71 Million
Capex + Investments |
RM3.11 Million | Malaysia | RM0.04 | ▼ -12.50% |
| 7508 |
Media Prima Bhd
KLSE:4502 |
1.19x |
RM47.47 Million
Capex + Investments |
RM39.84 Million | Malaysia | RM0.30 | ▲ +0.00% |
| 7509 |
Tianjin Capital Environmental Protection Group Company Limited
F:TIA |
1.19x |
€970.03 Million
Capex + Investments |
€814.28 Million | Germany | €0.42 | ▲ +1.45% |
| 7510 |
Klabin S.A
SA:KLBN3 |
1.19x |
R$1.07 Billion
Capex + Investments |
R$896.74 Million | Brazil | R$3.56 | ▼ -0.84% |
| 7511 |
Klabin S.A.
SA:KLBN11 |
1.19x |
R$1.07 Billion
Capex + Investments |
R$896.74 Million | Brazil | R$17.66 | ▼ -1.51% |
| 7512 |
Intellect Design Arena Limited
NSE:INTELLECT |
1.19x |
Rs955.51 Million
Capex + Investments |
Rs802.56 Million | India | Rs733.70 | ▼ -0.64% |
| 7513 |
Dlaboratory Sweden AB
ST:DLAB |
1.19x |
Skr626.00K
Capex + Investments |
Skr526.00K | Sweden | Skr2.30 | ▲ +0.00% |
| 7514 |
SandRidge Energy Inc
NYSE:SD |
1.19x | $23.52 Million | $19.76 Million | USA | $14.19 | ▲ +1.36% |
| 7515 |
Shenzhen Keanda Electronic Techno
SHE:002972 |
1.19x |
CN¥3.46 Million
Capex + Investments |
CN¥2.91 Million | China | CN¥13.41 | ▲ +3.23% |
| 7516 |
Nucor Corp
NYSE:NUE |
1.19x | $1.59 Billion | $1.34 Billion | USA | $241.15 | ▲ +2.23% |
| 7517 |
Union Plastic Public Company Limited
BK:UP |
1.19x |
฿6.79 Million
Capex + Investments |
฿5.71 Million | Thailand | ฿23.50 | ▲ +0.00% |
| 7518 |
Semiconductor Manufacturing International Corporation
F:MKN2 |
1.19x |
€1.72 Billion
Capex + Investments |
€1.45 Billion | Germany | €3.40 | ▲ +0.00% |
| 7519 |
Lotus Pharmaceutical Co Ltd
TW:1795 |
1.19x |
NT$1.60 Billion
Capex + Investments |
NT$1.35 Billion | Taiwan | NT$188.50 | ▼ -2.08% |
| 7520 |
Stef SA
PA:STF |
1.19x |
€142.84 Million
Capex + Investments |
€120.11 Million | France | €124.00 | ▼ -0.64% |
| 7521 |
TFS Financial Corporation
NASDAQ:TFSL |
1.19x | $69.85 Million | $58.75 Million | USA | $18.16 | ▼ -0.60% |
| 7522 |
Hensoldt AG
F:HAG |
1.19x |
€107.00 Million
Capex + Investments |
€90.00 Million | Germany | €79.24 | ▲ +2.54% |
| 7523 |
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW |
1.19x | $176.41K | $148.40K | USA | $2.15 | ▼ -1.61% |
| 7524 |
Ultrapar Participações S.A
F:UGR |
1.19x |
€2.83 Billion
Capex + Investments |
€2.38 Billion | Germany | €4.04 | ▲ +1.51% |
| 7525 |
Ganesha Ecosphere Limited
NSE:GANECOS |
1.19x |
Rs1.10 Billion
Capex + Investments |
Rs928.45 Million | India | Rs1194.75 | ▼ -0.38% |
| 7526 |
Shenzhen Expressway Company Limited
F:SHZH |
1.19x |
€1.06 Billion
Capex + Investments |
€889.55 Million | Germany | €0.74 | ▲ +0.00% |
| 7527 |
Beijing Sinnet Technology Co Ltd
SHE:300383 |
1.19x |
CN¥517.07 Million
Capex + Investments |
CN¥435.14 Million | China | CN¥13.17 | ▼ -2.73% |
| 7528 |
Lintes Technology Co Ltd
TW:6715 |
1.19x |
NT$73.99 Million
Capex + Investments |
NT$62.27 Million | Taiwan | NT$425.50 | ▲ +9.95% |
| 7529 |
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 |
1.19x |
CN¥166.89 Million
Capex + Investments |
CN¥140.48 Million | China | CN¥8.55 | ▲ +0.94% |
| 7530 |
Maccura Biotechnology Co Ltd
SHE:300463 |
1.19x |
CN¥176.79 Million
Capex + Investments |
CN¥148.82 Million | China | CN¥8.79 | ▲ +0.23% |
| 7531 |
Lakeland Financial Corporation
NASDAQ:LKFN |
1.19x | $42.83 Million | $36.07 Million | USA | $61.12 | ▼ -0.31% |
| 7532 |
Festi hf
IC:FESTI |
1.19x |
Ikr1.79 Billion
Capex + Investments |
Ikr1.51 Billion | Iceland | Ikr329.00 | ▲ +0.30% |
| 7533 |
AAK AB
ST:AAK |
1.19x |
Skr342.00 Million
Capex + Investments |
Skr288.00 Million | Sweden | Skr198.00 | ▼ -2.75% |
| 7534 |
Immunocore Holdings Ltd
NASDAQ:IMCR |
1.19x | $30.83 Million | $25.96 Million | USA | $35.51 | ▼ -0.08% |
| 7535 |
Samyang Tongsang Co. Ltd.
KO:002170 |
1.19x |
₩15.89 Billion
Capex + Investments |
₩13.38 Billion | Korea | ₩56500.00 | ▲ +0.00% |
| 7536 |
Strongpoint ASA
OL:STRO |
1.19x |
Nkr34.17 Million
Capex + Investments |
Nkr28.78 Million | Norway | Nkr10.30 | ▲ +5.10% |
| 7537 |
Samwha Elec
KO:011230 |
1.19x |
₩923.61 Million
Capex + Investments |
₩778.15 Million | Korea | ₩2885.00 | ▲ +11.18% |
| 7538 |
Ruentex Industries Ltd
TW:2915 |
1.19x |
NT$355.72 Million
Capex + Investments |
NT$299.73 Million | Taiwan | NT$51.60 | ▲ +0.19% |
| 7539 |
Duzhe Publishing & Media Corp
SHG:603999 |
1.19x |
CN¥120.40 Million
Capex + Investments |
CN¥101.46 Million | China | CN¥5.23 | ▲ +2.95% |
| 7540 |
Cyanotech Corporation
NASDAQ:CYAN |
1.19x | $128.00K | $108.00K | USA | $0.53 | ▲ +0.00% |
| 7541 |
H+H International A/S
CO:HH |
1.19x |
Dkr64.00 Million
Capex + Investments |
Dkr54.00 Million | Denmark | Dkr100.60 | ▲ +0.60% |
| 7542 |
NEOWIZ
KQ:095660 |
1.19x |
₩49.45 Billion
Capex + Investments |
₩41.73 Billion | Korea | ₩17930.00 | ▲ +5.41% |
| 7543 |
Hua Yang Bhd
KLSE:5062 |
1.18x |
RM12.81 Million
Capex + Investments |
RM10.81 Million | Malaysia | RM0.19 | ▼ -2.56% |
| 7544 |
Nagreeka Exports Limited
NSE:NAGREEKEXP |
1.18x |
Rs119.23 Million
Capex + Investments |
Rs100.66 Million | India | Rs22.99 | ▲ +0.97% |
| 7545 |
Steel Strips Wheels Limited
NSE:SSWL |
1.18x |
Rs1.17 Billion
Capex + Investments |
Rs992.17 Million | India | Rs286.73 | ▲ +2.52% |
| 7546 |
LEENO Industrial Inc
KQ:058470 |
1.18x |
₩43.15 Billion
Capex + Investments |
₩36.46 Billion | Korea | ₩73900.00 | ▲ +2.92% |
| 7547 |
Amicorp FS (UK) PLC
LSE:AMIF |
1.18x | $142.00K | $120.00K | UK | $1.03 | ▲ +0.00% |
| 7548 |
SRT Marine Systems plc
LSE:SRT |
1.18x |
GBX2.45 Million
Capex + Investments |
GBX2.07 Million | UK | GBX78.00 | ▼ -4.29% |
| 7549 |
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI |
1.18x | $93.06 Million | $78.66 Million | USA | $282.82 | ▲ +0.07% |
| 7550 |
Harmony Electronics
TWO:8182 |
1.18x |
NT$181.36 Million
Capex + Investments |
NT$153.32 Million | Taiwan | NT$40.35 | ▼ -1.59% |
| 7551 |
Hankook Tire Co.
KO:161390 |
1.18x |
₩471.96 Billion
Capex + Investments |
₩399.09 Billion | Korea | ₩76700.00 | ▲ +5.94% |
| 7552 |
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 |
1.18x |
CN¥126.38 Million
Capex + Investments |
CN¥106.89 Million | China | CN¥88.73 | ▼ -2.60% |
| 7553 |
Cyberlink Co
TW:5203 |
1.18x |
NT$221.73 Million
Capex + Investments |
NT$187.56 Million | Taiwan | NT$65.90 | ▼ -0.60% |
| 7554 |
Hpsp Co Ltd
KQ:403870 |
1.18x |
₩15.38 Billion
Capex + Investments |
₩13.01 Billion | Korea | ₩39650.00 | ▲ +2.19% |
| 7555 |
International Lithium Corp
V:ILC |
1.18x |
CA$432.42K
Capex + Investments |
CA$365.83K | Canada | CA$0.02 | ▲ +0.00% |
| 7556 |
Haesung Optics Co. Ltd
KQ:076610 |
1.18x |
₩12.65 Billion
Capex + Investments |
₩10.70 Billion | Korea | ₩1279.00 | ▲ +29.98% |
| 7557 |
Global SM Tech Limited
KQ:900070 |
1.18x |
₩1.45 Billion
Capex + Investments |
₩1.23 Billion | Korea | ₩999.00 | ▼ -0.30% |
| 7558 |
First Hi-tec Enterprise Co Ltd
TWO:5439 |
1.18x |
NT$273.02 Million
Capex + Investments |
NT$231.15 Million | Taiwan | NT$249.00 | ▼ -0.99% |
| 7559 |
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM |
1.18x |
RON841.33K
Capex + Investments |
RON712.29K | Romania | RON0.14 | ▲ +0.72% |
| 7560 |
OCADO GROUP SP.ADR 1/2
F:0OC1 |
1.18x |
€403.60 Million
Capex + Investments |
€341.70 Million | Germany | €4.24 | ▼ -7.42% |
| 7561 |
KC Feed Co. Ltd
KQ:025880 |
1.18x |
₩11.69 Billion
Capex + Investments |
₩9.90 Billion | Korea | ₩2625.00 | ▲ +1.35% |
| 7562 |
Advantage Oil & Gas Ltd.
TO:AAV |
1.18x |
CA$94.59 Million
Capex + Investments |
CA$80.10 Million | Canada | CA$11.10 | ▲ +2.12% |
| 7563 |
China International Marine Containers (Group) Co. Ltd
F:OCM |
1.18x |
€697.86 Million
Capex + Investments |
€591.01 Million | Germany | €0.80 | ▲ +8.16% |
| 7564 |
Kangwon Land
KO:035250 |
1.18x |
₩137.47 Billion
Capex + Investments |
₩116.48 Billion | Korea | ₩14400.00 | ▲ +1.55% |
| 7565 |
American Manganese Inc
V:AMY |
1.18x |
CA$1.03 Million
Capex + Investments |
CA$877.53K | Canada | CA$0.07 | ▲ +18.18% |
| 7566 |
GREAT WALL MOTOR H ADR/10
F:GRVB |
1.18x |
€20.94 Billion
Capex + Investments |
€17.75 Billion | Germany | €14.00 | ▼ -2.78% |
| 7567 |
Arb Bhd
KLSE:7181 |
1.18x |
RM27.28 Million
Capex + Investments |
RM23.14 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 7568 |
F&G Annuities & Life Inc.
NYSE:FG |
1.18x | $876.00 Million | $743.00 Million | USA | $29.12 | ▼ -2.48% |
| 7569 |
Skyharbour Resources Ltd
V:SYH |
1.18x |
CA$2.53 Million
Capex + Investments |
CA$2.14 Million | Canada | CA$0.40 | ▼ -6.98% |
| 7570 |
First Community Corporation
NASDAQ:FCCO |
1.18x | $10.80 Million | $9.17 Million | USA | $32.96 | ▲ +1.45% |
| 7571 |
Automatic Bank Services Ltd
TA:SHVA |
1.18x |
ILA24.04 Million
Capex + Investments |
ILA20.40 Million | Israel | ILA2310.00 | ▼ -2.24% |
| 7572 |
MAA Group Bhd
KLSE:1198 |
1.18x |
RM13.45 Million
Capex + Investments |
RM11.41 Million | Malaysia | RM0.17 | ▲ +13.79% |
| 7573 |
HBIS Co Ltd
SHE:000709 |
1.18x |
CN¥3.81 Billion
Capex + Investments |
CN¥3.24 Billion | China | CN¥2.11 | ▲ +0.48% |
| 7574 |
Cummins Inc
NYSE:CMI |
1.18x | $364.00 Million | $309.00 Million | USA | $665.03 | ▲ +0.65% |
| 7575 |
Cez A.S.
PR:CEZ |
1.18x |
Kč20.68 Billion
Capex + Investments |
Kč17.56 Billion | Czech Republic | Kč1349.00 | ▲ +0.67% |
| 7576 |
Polynovo Ltd
AU:PNV |
1.18x |
AU$10.78 Million
Capex + Investments |
AU$9.16 Million | Australia | AU$0.93 | ▼ -2.63% |
| 7577 |
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO |
1.18x | $23.56 Million | $20.02 Million | USA | $4.96 | ▼ -1.59% |
| 7578 |
FMS Enterprises Migun Ltd
TA:FBRT |
1.18x |
ILA31.39 Million
Capex + Investments |
ILA26.67 Million | Israel | ILA19860.00 | ▼ -0.40% |
| 7579 |
SolTech Energy Sweden AB
ST:SOLT |
1.18x |
Skr118.34 Million
Capex + Investments |
Skr100.60 Million | Sweden | Skr0.19 | ▼ -0.72% |
| 7580 |
Jian Sin Industrial Co Ltd
TWO:4502 |
1.18x |
NT$10.02 Million
Capex + Investments |
NT$8.52 Million | Taiwan | NT$15.75 | ▲ +0.00% |
| 7581 |
Kbi Metal Co. Ltd
KQ:024840 |
1.18x |
₩6.47 Billion
Capex + Investments |
₩5.50 Billion | Korea | ₩4850.00 | ▲ +14.39% |
| 7582 |
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 |
1.18x |
CN¥385.15 Million
Capex + Investments |
CN¥327.56 Million | China | CN¥13.20 | ▲ +1.38% |
| 7583 |
Golar LNG Limited
NASDAQ:GLNG |
1.18x | $116.53 Million | $99.16 Million | USA | $49.83 | ▲ +0.20% |
| 7584 |
Telefonica SA ADR
NYSE:TEF |
1.18x | $2.87 Billion | $2.44 Billion | USA | $4.08 | ▼ -2.16% |
| 7585 |
Comtec Sys
KO:031820 |
1.17x |
₩55.75 Billion
Capex + Investments |
₩47.48 Billion | Korea | ₩5700.00 | ▲ +12.87% |
| 7586 |
Nien Made Enterprise Co Ltd
TW:8464 |
1.17x |
NT$1.57 Billion
Capex + Investments |
NT$1.34 Billion | Taiwan | NT$364.00 | ▲ +0.28% |
| 7587 |
Autosports Group Ltd
AU:ASG |
1.17x |
AU$26.29 Million
Capex + Investments |
AU$22.40 Million | Australia | AU$1.51 | ▲ +1.00% |
| 7588 |
Golden Metal Resources PLC
LSE:GMET |
1.17x |
GBX240.73K
Capex + Investments |
GBX205.14K | UK | GBX172.50 | ▼ -4.70% |
| 7589 |
Hyundai Everdigm Corp
KQ:041440 |
1.17x |
₩9.39 Billion
Capex + Investments |
₩8.01 Billion | Korea | ₩6370.00 | ▲ +5.46% |
| 7590 |
Sherwin-Williams Co
NYSE:SHW |
1.17x | $1.53 Billion | $1.31 Billion | USA | $310.54 | ▼ -2.93% |
| 7591 |
Suzhou Nanomicro Technology Co Ltd
SHG:688690 |
1.17x |
CN¥33.57 Million
Capex + Investments |
CN¥28.62 Million | China | CN¥36.40 | ▲ +5.66% |
| 7592 |
JULIUS BAER GRP. ADR/1/5
F:JGE1 |
1.17x |
€1.44 Billion
Capex + Investments |
€1.23 Billion | Germany | €13.10 | ▼ -2.24% |
| 7593 |
Kyungdong Gas
KO:012320 |
1.17x |
₩6.29 Billion
Capex + Investments |
₩5.36 Billion | Korea | ₩46250.00 | ▲ +5.96% |
| 7594 |
AAPICO Hitech Public Company Limited
BK:AH |
1.17x |
฿482.14 Million
Capex + Investments |
฿411.19 Million | Thailand | ฿15.10 | ▲ +0.00% |
| 7595 |
Handal Resources Bhd
KLSE:7253 |
1.17x |
RM4.01 Million
Capex + Investments |
RM3.42 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 7596 |
Miraculum SA
WAR:MIR |
1.17x |
zł394.15K
Capex + Investments |
zł336.25K | Poland | zł0.58 | ▲ +0.00% |
| 7597 |
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
1.17x |
CN¥248.92 Million
Capex + Investments |
CN¥212.41 Million | China | CN¥16.42 | ▲ +3.40% |
| 7598 |
Ramsay Health Care Ltd
AU:RHC |
1.17x |
AU$418.10 Million
Capex + Investments |
AU$356.80 Million | Australia | AU$42.33 | ▼ -1.01% |
| 7599 |
Insurance Australia Group Limited
F:NRM |
1.17x |
€95.50 Million
Capex + Investments |
€81.50 Million | Germany | €5.10 | ▲ +0.00% |
| 7600 |
Aris Mining Corporation
NYSE MKT:ARMN |
1.17x | $116.20 Million | $99.17 Million | USA | $19.23 | ▼ -99.36% |