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 |
|---|---|---|---|---|---|---|---|
| 7701 |
Copenhagen Airports AS
CO:KBHL |
1.15x |
Dkr768.00 Million
Capex + Investments |
Dkr669.00 Million | Denmark | Dkr5620.00 | ▲ +1.08% |
| 7702 |
Kc Cottrell
KO:119650 |
1.15x |
₩6.93 Billion
Capex + Investments |
₩6.04 Billion | Korea | ₩1581.67 | ▲ +0.00% |
| 7703 |
Supalai Public Company Limited
BK:SPALI-R |
1.15x |
฿767.68 Million
Capex + Investments |
฿669.49 Million | Thailand | ฿17.40 | ▲ +3.57% |
| 7704 |
Castle Biosciences Inc
NASDAQ:CSTL |
1.15x | $30.88 Million | $26.93 Million | USA | $25.48 | ▲ +2.70% |
| 7705 |
Blue Bird Tbk PT
JK:BIRD |
1.15x |
Rp299.02 Billion
Capex + Investments |
Rp260.84 Billion | Indonesia | Rp1620.00 | ▼ -0.61% |
| 7706 |
Matching Maximize Solution Public Company Limited
BK:MATCH |
1.15x |
฿17.32 Million
Capex + Investments |
฿15.11 Million | Thailand | ฿0.88 | ▲ +0.00% |
| 7707 |
Halozyme Therapeutics Inc
NASDAQ:HALO |
1.15x | $204.64 Million | $178.60 Million | USA | $80.84 | ▲ +3.88% |
| 7708 |
The Gold Bond Group Ltd
TA:GOLD |
1.15x |
ILA11.78 Million
Capex + Investments |
ILA10.28 Million | Israel | ILA19900.00 | ▼ -0.50% |
| 7709 |
Dalata Hotel Group Plc
IR:DHG |
1.15x |
€35.52 Million
Capex + Investments |
€31.01 Million | Ireland | €6.44 | ▼ -0.16% |
| 7710 |
Thai Optical Group Public Company Limited
BK:TOG |
1.15x |
฿197.13 Million
Capex + Investments |
฿172.10 Million | Thailand | ฿7.65 | ▲ +0.00% |
| 7711 |
Atlantis S.A.
WAR:ATS |
1.15x |
zł150.00K
Capex + Investments |
zł131.00K | Poland | zł1.22 | ▼ -1.61% |
| 7712 |
Medhelp Care AB
ST:MEDHLP |
1.14x |
Skr5.99 Million
Capex + Investments |
Skr5.24 Million | Sweden | Skr6.90 | ▲ +5.34% |
| 7713 |
China Suntien Green Energy Corp Ltd
SHG:600956 |
1.14x |
CN¥3.02 Billion
Capex + Investments |
CN¥2.64 Billion | China | CN¥7.51 | ▲ +3.16% |
| 7714 |
Bank Amar Indonesia
JK:AMAR |
1.14x |
Rp83.99 Billion
Capex + Investments |
Rp73.38 Billion | Indonesia | Rp210.00 | ▲ +0.96% |
| 7715 |
Xinjiang Xuefeng Sci-Tech
SHG:603227 |
1.14x |
CN¥366.06 Million
Capex + Investments |
CN¥319.81 Million | China | CN¥7.15 | ▲ +1.85% |
| 7716 |
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 |
1.14x |
₩2.63 Billion
Capex + Investments |
₩2.30 Billion | Korea | ₩9250.00 | ▲ +0.54% |
| 7717 |
Dongguan Eontec Co Ltd
SHE:300328 |
1.14x |
CN¥39.79 Million
Capex + Investments |
CN¥34.77 Million | China | CN¥10.74 | ▲ +4.07% |
| 7718 |
Hichain Logistics Co Ltd
SHE:300873 |
1.14x |
CN¥118.45 Million
Capex + Investments |
CN¥103.52 Million | China | CN¥17.46 | ▲ +5.24% |
| 7719 |
Yibin Tianyuan Group Co Ltd
SHE:002386 |
1.14x |
CN¥182.16 Million
Capex + Investments |
CN¥159.23 Million | China | CN¥5.73 | ▲ +3.24% |
| 7720 |
X3 Holdings Co Ltd
NASDAQ:XTKG |
1.14x | $118.23K | $103.35K | USA | $0.59 | ▲ +0.00% |
| 7721 |
Zhejiang Semir Garment Co Ltd
SHE:002563 |
1.14x |
CN¥174.80 Million
Capex + Investments |
CN¥152.85 Million | China | CN¥5.46 | ▲ +0.55% |
| 7722 |
ArcBest Corp
NASDAQ:ARCB |
1.14x | $9.76 Million | $8.54 Million | USA | $156.99 | ▼ -1.50% |
| 7723 |
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 |
1.14x |
NT$194.95 Million
Capex + Investments |
NT$170.54 Million | Taiwan | NT$123.50 | ▼ -4.63% |
| 7724 |
The Coca-Cola Company
NYSE:KO |
1.14x | $2.31 Billion | $2.02 Billion | USA | $81.17 | ▼ -1.25% |
| 7725 |
GETS Global Bhd
KLSE:5079 |
1.14x |
RM1.01 Million
Capex + Investments |
RM882.00K | Malaysia | RM0.11 | ▼ -12.00% |
| 7726 |
Fujian Qingshan Paper Industry Co Ltd
SHG:600103 |
1.14x |
CN¥54.32 Million
Capex + Investments |
CN¥47.53 Million | China | CN¥2.71 | ▲ +3.04% |
| 7727 |
Quhuo Limited
NASDAQ:QHUOD |
1.14x | $85.38 Million | $74.72 Million | USA | $6.37 | ▲ +15.81% |
| 7728 |
Cresud SA
BA:CRES |
1.14x |
AR$173.63 Billion
Capex + Investments |
AR$151.97 Billion | Argentina | AR$1779.00 | ▼ -3.05% |
| 7729 |
Huangshan Tourism Development Co Ltd B
SHG:900942 |
1.14x | $241.92 Million | $211.79 Million | China | $0.68 | ▼ -0.29% |
| 7730 |
Naver Corporation
KO:035420 |
1.14x |
₩1.08 Trillion
Capex + Investments |
₩944.52 Billion | Korea | ₩220000.00 | ▲ +11.73% |
| 7731 |
Sunrise Communications AG
NASDAQ:SNRE |
1.14x | $331.80 Million | $290.50 Million | USA | $58.43 | ▲ +0.40% |
| 7732 |
Monami
KO:005360 |
1.14x |
₩5.87 Billion
Capex + Investments |
₩5.14 Billion | Korea | ₩1977.00 | ▼ -5.41% |
| 7733 |
Crescent NV
BR:OPTI |
1.14x |
€535.00K
Capex + Investments |
€469.00K | Belgium | €4.42 | ▼ -12.65% |
| 7734 |
Veracyte Inc
NASDAQ:VCYT |
1.14x | $51.05 Million | $44.76 Million | USA | $57.88 | ▼ -0.22% |
| 7735 |
Amata Corporation Public Company Limited
BK:AMATA |
1.14x |
฿3.44 Billion
Capex + Investments |
฿3.02 Billion | Thailand | ฿29.00 | ▲ +0.87% |
| 7736 |
Anhui Estone Materials Technology Co Ltd
SHG:688733 |
1.14x |
CN¥28.16 Million
Capex + Investments |
CN¥24.69 Million | China | CN¥26.01 | ▲ +0.04% |
| 7737 |
ACC Limited
NSE:ACC |
1.14x |
Rs19.68 Billion
Capex + Investments |
Rs17.26 Billion | India | Rs1333.90 | ▼ -1.85% |
| 7738 |
Kobay Tech Bhd
KLSE:6971 |
1.14x |
RM30.60 Million
Capex + Investments |
RM26.83 Million | Malaysia | RM2.30 | ▲ +0.44% |
| 7739 |
Novanta Inc
F:1GSN |
1.14x |
€9.68 Million
Capex + Investments |
€8.49 Million | Germany | €128.00 | ▲ +1.59% |
| 7740 |
TORAY INDUSTRIES ADR/2
F:6HK |
1.14x |
€290.55 Billion
Capex + Investments |
€255.03 Billion | Germany | €11.80 | ▲ +0.00% |
| 7741 |
Property Perfect Public Company Limited
BK:PF |
1.14x |
฿105.68 Million
Capex + Investments |
฿92.77 Million | Thailand | ฿0.04 | ▼ -20.00% |
| 7742 |
Bafang Yunji Intl Co Ltd
TW:2753 |
1.14x |
NT$582.45 Million
Capex + Investments |
NT$511.35 Million | Taiwan | NT$176.00 | ▼ -0.28% |
| 7743 |
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK |
1.14x |
Rs348.37 Million
Capex + Investments |
Rs306.08 Million | India | Rs390.40 | ▲ +0.39% |
| 7744 |
TAIZHOU WATER GRP. H YC 1
F:GX5 |
1.14x |
€277.60 Million
Capex + Investments |
€243.95 Million | Germany | €0.11 | ▲ +0.00% |
| 7745 |
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 |
1.14x |
CN¥308.86 Million
Capex + Investments |
CN¥271.46 Million | China | CN¥8.66 | ▲ +1.29% |
| 7746 |
Plan B Media Public Company Limited
BK:PLANB-R |
1.14x |
฿735.59 Million
Capex + Investments |
฿646.52 Million | Thailand | ฿4.98 | ▲ +1.63% |
| 7747 |
Ascendis Health Ltd
JSE:ASC |
1.14x |
ZAC20.07 Million
Capex + Investments |
ZAC17.64 Million | South Africa | ZAC92.00 | ▲ +0.00% |
| 7748 |
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 |
1.14x |
CN¥167.44 Million
Capex + Investments |
CN¥147.19 Million | China | CN¥3.89 | ▼ -1.27% |
| 7749 |
Ready Capital Corp
NYSE:RC |
1.14x | $494.41 Million | $434.68 Million | USA | $1.48 | ▼ -2.63% |
| 7750 |
BlackBerry Ltd
TO:BB |
1.14x |
CA$20.70 Million
Capex + Investments |
CA$18.20 Million | Canada | CA$12.15 | ▼ -3.80% |
| 7751 |
Advantage Solutions Inc
NASDAQ:ADV |
1.14x | $11.40 Million | $10.03 Million | USA | $33.80 | ▼ -7.12% |
| 7752 |
Puma Exploration Inc
V:PUMA |
1.14x |
CA$268.04K
Capex + Investments |
CA$235.73K | Canada | CA$0.13 | ▲ +0.00% |
| 7753 |
Advanced Fiber Resources Zhuhai Ltd
SHE:300620 |
1.14x |
CN¥189.88 Million
Capex + Investments |
CN¥167.07 Million | China | CN¥229.42 | ▼ -2.12% |
| 7754 |
EPRCOMUNICAZIONE S.P.A.
F:J3P |
1.14x |
€440.04K
Capex + Investments |
€387.41K | Germany | €1.17 | ▲ +0.00% |
| 7755 |
Reinsurance Group of America
NYSE:RGA |
1.14x | $3.26 Billion | $2.87 Billion | USA | $234.28 | ▼ -0.44% |
| 7756 |
Centro de Imagem Diagnósticos S.A
SA:AALR3 |
1.14x |
R$88.65 Million
Capex + Investments |
R$78.10 Million | Brazil | R$3.32 | ▼ -3.77% |
| 7757 |
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA |
1.13x |
€193.90 Million
Capex + Investments |
€171.00 Million | Germany | €57.00 | ▼ -1.72% |
| 7758 |
BP p.l.c
MX:BPN |
1.13x |
MX$3.24 Billion
Capex + Investments |
MX$2.86 Billion | Mexico | MX$735.14 | ▲ +2.36% |
| 7759 |
BP PLC ADR
NYSE:BP |
1.13x | $3.24 Billion | $2.86 Billion | USA | $46.35 | ▼ -0.04% |
| 7760 |
Poco Holding Co Ltd
SHE:300811 |
1.13x |
CN¥58.94 Million
Capex + Investments |
CN¥52.00 Million | China | CN¥64.71 | ▼ -0.86% |
| 7761 |
Allot Communications Ltd
TA:ALLT |
1.13x |
ILA9.40 Million
Capex + Investments |
ILA8.30 Million | Israel | ILA2428.00 | ▼ -1.22% |
| 7762 |
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
1.13x |
CN¥108.78 Million
Capex + Investments |
CN¥95.99 Million | China | CN¥2.52 | ▲ +2.44% |
| 7763 |
Hanmiglobal
KO:053690 |
1.13x |
₩17.92 Billion
Capex + Investments |
₩15.82 Billion | Korea | ₩19290.00 | ▲ +25.91% |
| 7764 |
Ak Holdings
KO:006840 |
1.13x |
₩149.22 Billion
Capex + Investments |
₩131.71 Billion | Korea | ₩6400.00 | ▲ +5.79% |
| 7765 |
Viatris Inc
NASDAQ:VTRS |
1.13x | $439.90 Million | $388.30 Million | USA | $17.28 | ▲ +1.59% |
| 7766 |
Unibel S.A
PA:UNBL |
1.13x |
€125.50 Million
Capex + Investments |
€110.80 Million | France | €1180.00 | ▲ +0.00% |
| 7767 |
Berkshire Hills Bancorp Inc
NYSE:BHLB |
1.13x | $43.61 Million | $38.52 Million | USA | $26.50 | ▲ +0.57% |
| 7768 |
Talon Metals Corp
F:TAO |
1.13x |
€8.38 Million
Capex + Investments |
€7.40 Million | Germany | €5.35 | ▼ -0.74% |
| 7769 |
Talon Metals Corp
TO:TLO |
1.13x |
CA$8.38 Million
Capex + Investments |
CA$7.40 Million | Canada | CA$5.61 | ▼ -4.92% |
| 7770 |
CHOROKBAEM COMPANY Co. Ltd
KQ:052300 |
1.13x |
₩15.60 Billion
Capex + Investments |
₩13.79 Billion | Korea | ₩1584.00 | ▲ +4.97% |
| 7771 |
Cosmos Yatirim Holding AS
IS:COSMO |
1.13x |
TL5.19 Million
Capex + Investments |
TL4.59 Million | Turkey | TL128.90 | ▼ -0.08% |
| 7772 |
HSBC Holdings plc
MX:HBCN |
1.13x |
MX$73.84 Billion
Capex + Investments |
MX$65.31 Billion | Mexico | MX$1739.26 | ▲ +8.03% |
| 7773 |
Shanghai Tofflon Science Tech
SHE:300171 |
1.13x |
CN¥53.48 Million
Capex + Investments |
CN¥47.30 Million | China | CN¥11.80 | ▲ +0.85% |
| 7774 |
PICC Property and Casualty Company Limited
F:PJC |
1.13x |
€10.00 Billion
Capex + Investments |
€8.85 Billion | Germany | €1.65 | ▼ -0.30% |
| 7775 |
CrystalGenomics Inc
KQ:083790 |
1.13x |
₩4.76 Billion
Capex + Investments |
₩4.21 Billion | Korea | ₩774.00 | ▼ -5.95% |
| 7776 |
EDP-ENERG.PORTUG. ADR/10
F:EDPA |
1.13x |
€1.29 Billion
Capex + Investments |
€1.14 Billion | Germany | €44.20 | ▲ +0.00% |
| 7777 |
Acbel Polytech Inc
TW:6282 |
1.13x |
NT$332.64 Million
Capex + Investments |
NT$294.57 Million | Taiwan | NT$48.90 | ▲ +0.41% |
| 7778 |
DGL Group Ltd
AU:DGL |
1.13x |
AU$13.77 Million
Capex + Investments |
AU$12.20 Million | Australia | AU$0.30 | ▼ -3.23% |
| 7779 |
BancFirst Corporation
NASDAQ:BANF |
1.13x | $85.17 Million | $75.42 Million | USA | $114.92 | ▼ -0.38% |
| 7780 |
Beijing New Building Materials Public Ltd Co
SHE:000786 |
1.13x |
CN¥3.02 Billion
Capex + Investments |
CN¥2.67 Billion | China | CN¥19.51 | ▲ +1.09% |
| 7781 |
Huvitz Co. Ltd
KQ:065510 |
1.13x |
₩2.40 Billion
Capex + Investments |
₩2.13 Billion | Korea | ₩6940.00 | ▲ +4.99% |
| 7782 |
Energi Mega Persada Tbk
JK:ENRG |
1.13x |
Rp73.39 Million
Capex + Investments |
Rp65.01 Million | Indonesia | Rp1555.00 | ▲ +2.98% |
| 7783 |
Dongyang Expre
KO:084670 |
1.13x |
₩3.47 Billion
Capex + Investments |
₩3.07 Billion | Korea | ₩25100.00 | ▲ +4.58% |
| 7784 |
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
1.13x |
CN¥75.38 Million
Capex + Investments |
CN¥66.80 Million | China | CN¥94.70 | ▼ -0.94% |
| 7785 |
Peric Special Gases Co. Ltd. A
SHG:688146 |
1.13x |
CN¥764.04 Million
Capex + Investments |
CN¥677.11 Million | China | CN¥215.00 | ▲ +2.38% |
| 7786 |
Oracle Corporation
NYSE:ORCL |
1.13x | $16.49 Billion | $14.62 Billion | USA | $120.04 | ▼ -4.61% |
| 7787 |
Glostrext Berhad
KLSE:0284 |
1.13x |
RM2.76 Million
Capex + Investments |
RM2.44 Million | Malaysia | RM0.23 | ▲ +7.14% |
| 7788 |
Wonik Corporation
KQ:032940 |
1.13x |
₩1.51 Billion
Capex + Investments |
₩1.34 Billion | Korea | ₩5730.00 | ▲ +5.33% |
| 7789 |
President Bakery Public Company Limited
BK:PB |
1.13x |
฿417.77 Million
Capex + Investments |
฿370.39 Million | Thailand | ฿48.00 | ▲ +0.00% |
| 7790 |
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
1.13x |
CN¥173.93 Million
Capex + Investments |
CN¥154.21 Million | China | CN¥4.34 | ▲ +0.46% |
| 7791 |
Rocketdna Ltd
AU:RKT |
1.13x |
AU$339.12K
Capex + Investments |
AU$300.71K | Australia | AU$0.02 | ▲ +0.00% |
| 7792 |
Skipper Limited
NSE:SKIPPER |
1.13x |
Rs1.54 Billion
Capex + Investments |
Rs1.37 Billion | India | Rs528.95 | ▼ -0.25% |
| 7793 |
Ta-Yuan Cogeneration Co Ltd
TWO:8931 |
1.13x |
NT$120.83 Million
Capex + Investments |
NT$107.18 Million | Taiwan | NT$42.30 | ▲ +0.95% |
| 7794 |
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 |
1.13x |
CN¥129.02 Million
Capex + Investments |
CN¥114.48 Million | China | CN¥16.40 | ▲ +0.61% |
| 7795 |
THN Corporation
KO:019180 |
1.13x |
₩32.74 Billion
Capex + Investments |
₩29.05 Billion | Korea | ₩6000.00 | ▲ +6.95% |
| 7796 |
United Orthopedic
TWO:4129 |
1.13x |
NT$252.00 Million
Capex + Investments |
NT$223.65 Million | Taiwan | NT$87.90 | ▼ -4.14% |
| 7797 |
BigBen Interactive
PA:BIG |
1.13x |
€79.39 Million
Capex + Investments |
€70.48 Million | France | €0.36 | ▼ -4.87% |
| 7798 |
ESCO Technologies Inc
NYSE:ESE |
1.13x | $7.23 Million | $6.42 Million | USA | $331.41 | ▲ +1.67% |
| 7799 |
Aspen Insurance Holdings Ltd
NYSE:AHL |
1.13x | $354.60 Million | $315.10 Million | USA | $1.30 | ▲ +0.00% |
| 7800 |
Aptamer Group PLC
LSE:APTA |
1.13x |
GBX610.08K
Capex + Investments |
GBX542.24K | UK | GBX0.46 | ▼ -3.16% |