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 |
|---|---|---|---|---|---|---|---|
| 7601 |
IMMUNOCORE HLDGS ADS/1
F:6YG |
1.17x |
€30.41 Million
Capex + Investments |
€25.96 Million | Germany | €24.80 | ▼ -1.59% |
| 7602 |
DocCheck AG
XETRA:AJ91 |
1.17x |
€2.09 Million
Capex + Investments |
€1.79 Million | Germany | €12.80 | ▼ -0.78% |
| 7603 |
Jiangxi Zhengbang Technology Co Ltd
SHE:002157 |
1.17x |
CN¥308.21 Million
Capex + Investments |
CN¥263.13 Million | China | CN¥3.07 | ▼ -1.60% |
| 7604 |
Shenzhen Deren Electronic Co Ltd
SHE:002055 |
1.17x |
CN¥211.68 Million
Capex + Investments |
CN¥180.72 Million | China | CN¥6.72 | ▼ -4.14% |
| 7605 |
Advanced Process Systems Corporation
KQ:265520 |
1.17x |
₩15.11 Billion
Capex + Investments |
₩12.90 Billion | Korea | ₩24350.00 | ▲ +4.06% |
| 7606 |
FATHOM NICKEL INC.
F:6Q5 |
1.17x |
€546.13K
Capex + Investments |
€466.40K | Germany | €0.03 | ▲ +0.00% |
| 7607 |
Nuvoton Technology Corp
TW:4919 |
1.17x |
NT$408.61 Million
Capex + Investments |
NT$349.05 Million | Taiwan | NT$194.00 | ▼ -4.43% |
| 7608 |
Intops Co. Ltd
KQ:049070 |
1.17x |
₩9.77 Billion
Capex + Investments |
₩8.34 Billion | Korea | ₩18290.00 | ▼ -3.99% |
| 7609 |
Kangnam Jevisco Co Ltd
KO:000860 |
1.17x |
₩17.42 Billion
Capex + Investments |
₩14.89 Billion | Korea | ₩12410.00 | ▼ -2.13% |
| 7610 |
Prestige Wealth Inc.
NASDAQ:AURE |
1.17x | $1.36 Million | $1.16 Million | USA | $2.48 | ▲ +3.33% |
| 7611 |
Manhattan Corporation Ltd
AU:MHC |
1.17x |
AU$214.08
Capex + Investments |
AU$183.03 | Australia | AU$0.02 | ▲ +0.00% |
| 7612 |
Manhattan Corporation Limited
F:32U |
1.17x |
€107.04K
Capex + Investments |
€91.52K | Germany | €0.01 | ▲ +0.00% |
| 7613 |
COSCO SHIPPING Development Co. Ltd.
F:EZ5 |
1.17x |
€3.78 Billion
Capex + Investments |
€3.23 Billion | Germany | €0.11 | ▼ -2.06% |
| 7614 |
Solomon Technology Corp
TW:2359 |
1.17x |
NT$70.52 Million
Capex + Investments |
NT$60.34 Million | Taiwan | NT$143.00 | ▲ +1.42% |
| 7615 |
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
1.17x |
CN¥219.87 Million
Capex + Investments |
CN¥188.20 Million | China | CN¥10.62 | ▼ -3.45% |
| 7616 |
Bestec Power Electronics Co Ltd
TW:3308 |
1.17x |
NT$51.95 Million
Capex + Investments |
NT$44.47 Million | Taiwan | NT$23.95 | ▲ +9.86% |
| 7617 |
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
1.17x |
€10.84 Million
Capex + Investments |
€9.28 Million | Germany | €3.98 | ▼ -5.69% |
| 7618 |
AML3D Ltd
AU:AL3 |
1.17x |
AU$370.78K
Capex + Investments |
AU$317.49K | Australia | AU$0.15 | ▼ -6.45% |
| 7619 |
Cinemark Holdings Inc
NYSE:CNK |
1.17x | $106.80 Million | $91.50 Million | USA | $30.81 | ▲ +3.60% |
| 7620 |
Shanghai Canature Environmental
SHE:300272 |
1.17x |
CN¥52.99 Million
Capex + Investments |
CN¥45.41 Million | China | CN¥5.86 | ▼ -5.18% |
| 7621 |
Shanghai No1 Pharmacy Co Ltd
SHG:600833 |
1.17x |
CN¥49.97 Million
Capex + Investments |
CN¥42.84 Million | China | CN¥10.11 | ▼ -2.03% |
| 7622 |
Omega Flex Inc
NASDAQ:OFLX |
1.17x | $709.00K | $608.00K | USA | $30.12 | ▲ +2.80% |
| 7623 |
Labiana Health S.A.
MC:LAB |
1.17x |
€5.45 Million
Capex + Investments |
€4.68 Million | Spain | €6.85 | ▼ -1.44% |
| 7624 |
InterRent Real Estate Investment Trust
TO:IIP-UN |
1.17x |
CA$21.86 Million
Capex + Investments |
CA$18.76 Million | Canada | CA$12.68 | ▼ -0.94% |
| 7625 |
Sanichi Technology Bhd
KLSE:0133 |
1.16x |
RM6.61 Million
Capex + Investments |
RM5.68 Million | Malaysia | RM0.07 | ▼ -6.67% |
| 7626 |
Guangdong Enpack Packaging Co Ltd
SHE:002846 |
1.16x |
CN¥66.60 Million
Capex + Investments |
CN¥57.25 Million | China | CN¥11.76 | ▼ -2.65% |
| 7627 |
Warisan TC Holdings Bhd
KLSE:5016 |
1.16x |
RM17.30 Million
Capex + Investments |
RM14.88 Million | Malaysia | RM0.66 | ▲ +0.00% |
| 7628 |
Founder Group Limited Ordinary Shares
NASDAQ:FGL |
1.16x | $801.66K | $689.49K | USA | $1.91 | ▼ -1.55% |
| 7629 |
Redwire Corp
NYSE:RDW |
1.16x | $8.21 Million | $7.06 Million | USA | $21.43 | ▲ +15.09% |
| 7630 |
Nordic Paper Holding AB
ST:NPAPER |
1.16x |
Skr208.00 Million
Capex + Investments |
Skr179.00 Million | Sweden | Skr47.60 | ▼ -0.17% |
| 7631 |
Sensys Traffic AB
ST:SENS |
1.16x |
Skr124.70 Million
Capex + Investments |
Skr107.32 Million | Sweden | Skr0.00 | ▼ -92.00% |
| 7632 |
Barco NV
BR:BAR |
1.16x |
€27.25 Million
Capex + Investments |
€23.46 Million | Belgium | €9.04 | ▲ +0.67% |
| 7633 |
Thrace Plastics Holding and Commercial S.A
AT:PLAT |
1.16x |
€10.50 Million
Capex + Investments |
€9.04 Million | Greece | €4.45 | ▲ +0.00% |
| 7634 |
Hengdian Entertainment Co Ltd Class A
SHG:603103 |
1.16x |
CN¥184.14 Million
Capex + Investments |
CN¥158.54 Million | China | CN¥21.91 | ▲ +0.27% |
| 7635 |
Kervansaray Yatirim Holding AS
IS:KERVN |
1.16x |
TL1.13 Billion
Capex + Investments |
TL969.60 Million | Turkey | TL5.70 | ▲ +0.00% |
| 7636 |
Adapthealth Corp
NASDAQ:AHCO |
1.16x | $186.98 Million | $161.07 Million | USA | $9.73 | ▲ +0.10% |
| 7637 |
Shanghai Nar Industrial Co Ltd
SHE:002825 |
1.16x |
CN¥34.14 Million
Capex + Investments |
CN¥29.41 Million | China | CN¥10.09 | ▼ -1.18% |
| 7638 |
Ecomate Holdings Bhd
KLSE:0239 |
1.16x |
RM10.38 Million
Capex + Investments |
RM8.94 Million | Malaysia | RM0.86 | ▲ +0.00% |
| 7639 |
INTEKPLUS Co. Ltd
KQ:064290 |
1.16x |
₩6.98 Billion
Capex + Investments |
₩6.01 Billion | Korea | ₩41450.00 | ▲ +5.34% |
| 7640 |
Ecopro Co. Ltd
KQ:086520 |
1.16x |
₩567.35 Billion
Capex + Investments |
₩488.85 Billion | Korea | ₩128800.00 | ▲ +0.94% |
| 7641 |
Guru Organic Energy Corp
TO:GURU |
1.16x |
CA$5.04 Million
Capex + Investments |
CA$4.35 Million | Canada | CA$3.52 | ▼ -0.56% |
| 7642 |
Shinsegae Food
KO:031440 |
1.16x |
₩40.08 Billion
Capex + Investments |
₩34.55 Billion | Korea | ₩46300.00 | ▲ +7.55% |
| 7643 |
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 |
1.16x |
₩2.11 Billion
Capex + Investments |
₩1.82 Billion | Korea | ₩9230.00 | ▼ -0.86% |
| 7644 |
Condor Resources Inc
V:CN |
1.16x |
CA$103.77K
Capex + Investments |
CA$89.47K | Canada | CA$0.18 | ▲ +6.06% |
| 7645 |
Biofarm Bucure
RO:BIO |
1.16x |
RON33.21 Million
Capex + Investments |
RON28.64 Million | Romania | RON1.46 | ▲ +0.34% |
| 7646 |
Nuh Cimento Sanayi AS
IS:NUHCM |
1.16x |
TL352.97 Million
Capex + Investments |
TL304.41 Million | Turkey | TL218.00 | ▲ +0.65% |
| 7647 |
Fenerbahce Futbol AS
IS:FENER |
1.16x |
TL2.52 Billion
Capex + Investments |
TL2.17 Billion | Turkey | TL3.95 | ▼ -3.19% |
| 7648 |
Sierra Madre Gold and Silver Ltd
V:SM |
1.16x |
CA$3.78 Million
Capex + Investments |
CA$3.26 Million | Canada | CA$1.59 | ▼ -4.22% |
| 7649 |
Telcoware
KO:078000 |
1.16x |
₩19.19 Billion
Capex + Investments |
₩16.55 Billion | Korea | ₩14000.00 | ▲ +0.29% |
| 7650 |
Gitlab Inc
NASDAQ:GTLB |
1.16x | $53.04 Million | $45.76 Million | USA | $30.84 | ▼ -0.29% |
| 7651 |
Bell Copper Corp
V:BCU |
1.16x |
CA$51.28K
Capex + Investments |
CA$44.25K | Canada | CA$0.08 | ▲ +0.00% |
| 7652 |
Diffusion Engineers Ltd
NSE:DIFFNKG |
1.16x |
Rs159.62 Million
Capex + Investments |
Rs137.76 Million | India | Rs325.35 | ▼ -0.81% |
| 7653 |
Motic Xiamen Electric Group Co Ltd
SHE:300341 |
1.16x |
CN¥23.73 Million
Capex + Investments |
CN¥20.48 Million | China | CN¥13.79 | ▼ -2.20% |
| 7654 |
Vp plc
LSE:VP |
1.16x |
GBX42.10 Million
Capex + Investments |
GBX36.34 Million | UK | GBX453.00 | ▼ -5.03% |
| 7655 |
TA-I Technology Co Ltd
TW:2478 |
1.16x |
NT$136.40 Million
Capex + Investments |
NT$117.78 Million | Taiwan | NT$137.50 | ▲ +0.36% |
| 7656 |
Systech Bhd
KLSE:0050 |
1.16x |
RM5.28 Million
Capex + Investments |
RM4.56 Million | Malaysia | RM0.21 | ▼ -4.55% |
| 7657 |
BAIYU Holdings Inc.
NASDAQ:BYU |
1.16x | $7.08 Million | $6.11 Million | USA | $0.18 | ▲ +0.00% |
| 7658 |
Aic Mines Ltd
AU:A1M |
1.16x |
AU$56.63 Million
Capex + Investments |
AU$48.93 Million | Australia | AU$0.68 | ▼ -0.74% |
| 7659 |
Xin Hee Co Ltd
SHE:003016 |
1.16x |
CN¥22.87 Million
Capex + Investments |
CN¥19.76 Million | China | CN¥7.01 | ▼ -2.50% |
| 7660 |
Ching Chan Optical Technology Co Ltd
TWO:2070 |
1.16x |
NT$17.79 Million
Capex + Investments |
NT$15.38 Million | Taiwan | NT$66.70 | ▼ -0.45% |
| 7661 |
Dongjin Semichem Co. Ltd
KQ:005290 |
1.16x |
₩42.14 Billion
Capex + Investments |
₩36.43 Billion | Korea | ₩59700.00 | ▲ +15.25% |
| 7662 |
Healthcare Realty Trust Incorporated
NYSE:HR |
1.16x | $61.15 Million | $52.88 Million | USA | $19.57 | ▲ +0.93% |
| 7663 |
Shian Yih Electronic Industry Co Ltd
TWO:3531 |
1.16x |
NT$67.64 Million
Capex + Investments |
NT$58.49 Million | Taiwan | NT$23.60 | ▲ +0.85% |
| 7664 |
Sarepta Therapeutics Inc
NASDAQ:SRPT |
1.16x | $151.71 Million | $131.21 Million | USA | $16.66 | ▲ +2.59% |
| 7665 |
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 |
1.16x |
CN¥148.46 Million
Capex + Investments |
CN¥128.41 Million | China | CN¥29.55 | ▼ -0.34% |
| 7666 |
Lotte Fine Chemical Co Ltd
KO:004000 |
1.16x |
₩95.02 Billion
Capex + Investments |
₩82.20 Billion | Korea | ₩49950.00 | ▲ +2.67% |
| 7667 |
KINGDEE INT. UNS.ADR/100
F:KDID |
1.16x |
€1.27 Billion
Capex + Investments |
€1.10 Billion | Germany | €93.00 | ▼ -1.06% |
| 7668 |
SMRT Holdings Bhd
KLSE:0117 |
1.16x |
RM14.62 Million
Capex + Investments |
RM12.65 Million | Malaysia | RM0.22 | ▲ +2.38% |
| 7669 |
Northern Star Resources Ltd
AU:NST |
1.16x |
AU$1.19 Billion
Capex + Investments |
AU$1.03 Billion | Australia | AU$20.39 | ▼ -6.08% |
| 7670 |
Boyd Gaming Corporation
NYSE:BYD |
1.16x | $155.18 Million | $134.34 Million | USA | $88.38 | ▲ +1.66% |
| 7671 |
Questor Technology Inc.
V:QST |
1.15x |
CA$3.28 Million
Capex + Investments |
CA$2.84 Million | Canada | CA$0.28 | ▼ -1.75% |
| 7672 |
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD |
1.15x |
TL522.11 Million
Capex + Investments |
TL452.08 Million | Turkey | TL3.21 | ▼ -1.23% |
| 7673 |
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B |
1.15x |
Skr239.00K
Capex + Investments |
Skr207.00K | Sweden | Skr3.78 | ▼ -5.26% |
| 7674 |
The Travelers Companies Inc
NYSE:TRV |
1.15x | $3.10 Billion | $2.69 Billion | USA | $293.43 | ▲ +1.20% |
| 7675 |
Ai Energy Public Company Limited
BK:AIE |
1.15x |
฿27.79 Million
Capex + Investments |
฿24.07 Million | Thailand | ฿1.20 | ▲ +0.00% |
| 7676 |
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC |
1.15x | $63.86 Million | $55.33 Million | USA | $19.44 | ▲ +1.51% |
| 7677 |
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI |
1.15x | $7.24 Million | $6.28 Million | USA | $14.53 | ▲ +1.47% |
| 7678 |
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 |
1.15x |
CN¥149.00 Million
Capex + Investments |
CN¥129.12 Million | China | CN¥6.07 | ▼ -0.33% |
| 7679 |
Arcus Biosciences Inc
NYSE:RCUS |
1.15x | $30.00 Million | $26.00 Million | USA | $24.69 | ▲ +3.48% |
| 7680 |
Alquiber Quality SA
MC:ALQ |
1.15x |
€43.99 Million
Capex + Investments |
€38.14 Million | Spain | €15.40 | ▲ +0.65% |
| 7681 |
Nine Energy Service, Inc.
NYSE:NINE |
1.15x | $11.64 Million | $10.09 Million | USA | $10.80 | ▲ +3.85% |
| 7682 |
Falabella
SN:FALABELLA |
1.15x |
CL$185.27 Billion
Capex + Investments |
CL$160.63 Billion | Chile | CL$5574.00 | ▲ +2.28% |
| 7683 |
Kitex Garments Limited
NSE:KITEX |
1.15x |
Rs2.48 Billion
Capex + Investments |
Rs2.15 Billion | India | Rs164.17 | ▲ +1.26% |
| 7684 |
Credo Technology Group Holding Ltd
NASDAQ:CRDO |
1.15x | $191.51 Million | $166.22 Million | USA | $217.50 | ▲ +1.35% |
| 7685 |
Valhi Inc
NYSE:VHI |
1.15x | $25.00 Million | $21.70 Million | USA | $14.49 | ▲ +3.43% |
| 7686 |
Knafaim
TA:KNFM |
1.15x |
ILA10.11 Million
Capex + Investments |
ILA8.77 Million | Israel | ILA1850.00 | ▼ -4.88% |
| 7687 |
Taegu Broadcasting Corporation
KQ:033830 |
1.15x |
₩9.93 Billion
Capex + Investments |
₩8.62 Billion | Korea | ₩444.00 | ▲ +3.98% |
| 7688 |
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 |
1.15x |
CN¥167.86 Million
Capex + Investments |
CN¥145.77 Million | China | CN¥32.43 | ▼ -1.94% |
| 7689 |
Campina Ice Cream Industry Tbk PT
JK:CAMP |
1.15x |
Rp97.43 Billion
Capex + Investments |
Rp84.70 Billion | Indonesia | Rp167.00 | ▼ -6.70% |
| 7690 |
Tong Oil Tools
SHE:300164 |
1.15x |
CN¥31.50 Million
Capex + Investments |
CN¥27.40 Million | China | CN¥9.66 | ▼ -10.22% |
| 7691 |
Enova Mining Ltd
AU:ENV |
1.15x |
AU$133.94K
Capex + Investments |
AU$116.48K | Australia | AU$0.00 | ▲ +0.00% |
| 7692 |
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 |
1.15x | $391.82 Million | $340.77 Million | China | $0.66 | ▼ -0.30% |
| 7693 |
MAISON POMMERY & ASSOCIES
PA:POMRY |
1.15x |
€18.24 Million
Capex + Investments |
€15.87 Million | France | €10.80 | ▼ -2.26% |
| 7694 |
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 |
1.15x |
CN¥284.90 Million
Capex + Investments |
CN¥247.91 Million | China | CN¥12.51 | ▼ -1.34% |
| 7695 |
Jenkem Technology Co Ltd
SHG:688356 |
1.15x |
CN¥21.99 Million
Capex + Investments |
CN¥19.14 Million | China | CN¥72.16 | ▼ -1.00% |
| 7696 |
JOYCITY Corporation
KQ:067000 |
1.15x |
₩3.75 Billion
Capex + Investments |
₩3.26 Billion | Korea | ₩1314.00 | ▼ -4.92% |
| 7697 |
TTFB Co Ltd
TWO:2729 |
1.15x |
NT$203.74 Million
Capex + Investments |
NT$177.45 Million | Taiwan | NT$159.00 | ▲ +0.63% |
| 7698 |
Harfang Exploration Inc
V:HAR |
1.15x |
CA$16.70K
Capex + Investments |
CA$14.55K | Canada | CA$0.05 | ▼ -9.09% |
| 7699 |
Copenhagen Airports AS
CO:KBHL |
1.15x |
Dkr768.00 Million
Capex + Investments |
Dkr669.00 Million | Denmark | Dkr5600.00 | ▼ -0.71% |
| 7700 |
Kc Cottrell
KO:119650 |
1.15x |
₩6.93 Billion
Capex + Investments |
₩6.04 Billion | Korea | ₩1581.67 | ▲ +0.00% |