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 |
|---|---|---|---|---|---|---|---|
| 7801 |
Alliant Energy Corp
NASDAQ:LNT |
1.13x | $414.00 Million | $368.00 Million | USA | $74.42 | ▲ +0.54% |
| 7802 |
Shinsegae Inte
KO:031430 |
1.12x |
₩26.18 Billion
Capex + Investments |
₩23.29 Billion | Korea | ₩11380.00 | ▲ +2.99% |
| 7803 |
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
1.12x |
Rp5.20 Billion
Capex + Investments |
Rp4.63 Billion | Indonesia | Rp71.00 | ▼ -1.39% |
| 7804 |
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 |
1.12x |
CN¥8.95 Million
Capex + Investments |
CN¥7.96 Million | China | CN¥10.27 | ▲ +3.95% |
| 7805 |
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
1.12x | $9.86 Million | $8.77 Million | USA | $6.30 | ▼ -6.80% |
| 7806 |
Santacruz Silver Mining Ltd.
V:SCZ |
1.12x |
CA$9.86 Million
Capex + Investments |
CA$8.77 Million | Canada | CA$8.90 | ▼ -5.52% |
| 7807 |
Kolon Corp
KO:002025 |
1.12x |
₩91.60 Billion
Capex + Investments |
₩81.55 Billion | Korea | ₩13260.00 | ▲ +7.37% |
| 7808 |
Mount Logan Capital Inc
NEO:MLC |
1.12x |
CA$35.45 Million
Capex + Investments |
CA$31.57 Million | Canada | CA$2.70 | ▲ +0.00% |
| 7809 |
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 |
1.12x |
CN¥86.53 Million
Capex + Investments |
CN¥77.09 Million | China | CN¥11.44 | ▲ +2.97% |
| 7810 |
Pci-Suntek Technology Co Ltd
SHG:600728 |
1.12x |
CN¥74.34 Million
Capex + Investments |
CN¥66.23 Million | China | CN¥4.48 | ▲ +0.45% |
| 7811 |
YANGTZE OPT.FIB.AND CAB.H
F:1YO |
1.12x |
€2.00 Billion
Capex + Investments |
€1.78 Billion | Germany | €14.40 | ▲ +1.41% |
| 7812 |
Repsol S.A
F:REPA |
1.12x |
€1.17 Billion
Capex + Investments |
€1.04 Billion | Germany | €25.80 | ▲ +4.03% |
| 7813 |
Ramsay Generale De Sante
PA:GDS |
1.12x |
€78.30 Million
Capex + Investments |
€69.80 Million | France | €10.95 | ▲ +0.00% |
| 7814 |
Korea Fuel-Tech Corporation
KQ:123410 |
1.12x |
₩20.70 Billion
Capex + Investments |
₩18.47 Billion | Korea | ₩5460.00 | ▲ +5.20% |
| 7815 |
Tianma Microelectronics Co Ltd
SHE:000050 |
1.12x |
CN¥589.33 Million
Capex + Investments |
CN¥525.85 Million | China | CN¥6.38 | ▲ +1.43% |
| 7816 |
Hainan Haiyao Co Ltd
SHE:000566 |
1.12x |
CN¥40.41 Million
Capex + Investments |
CN¥36.09 Million | China | CN¥5.09 | ▼ -2.30% |
| 7817 |
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO |
1.12x |
Rs82.82 Million
Capex + Investments |
Rs73.96 Million | India | Rs345.35 | ▲ +2.14% |
| 7818 |
China Times Publishing Co
TWO:8923 |
1.12x |
NT$35.35 Million
Capex + Investments |
NT$31.57 Million | Taiwan | NT$19.00 | ▼ -3.55% |
| 7819 |
Fresnillo plc
F:FNL |
1.12x |
€115.03 Million
Capex + Investments |
€102.75 Million | Germany | €30.22 | ▲ +1.75% |
| 7820 |
Louisiana-Pacific Corporation
NYSE:LPX |
1.12x | $75.00 Million | $67.00 Million | USA | $72.14 | ▼ -0.66% |
| 7821 |
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
1.12x |
CN¥998.64 Million
Capex + Investments |
CN¥892.30 Million | China | CN¥14.22 | ▲ +2.30% |
| 7822 |
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 |
1.12x |
CN¥7.74 Million
Capex + Investments |
CN¥6.92 Million | China | CN¥40.25 | ▲ +1.80% |
| 7823 |
Energy Transfer LP
NYSE:ET |
1.12x | $2.12 Billion | $1.90 Billion | USA | $20.42 | ▲ +0.25% |
| 7824 |
Axis Bank Ltd GDR
IL:AXB |
1.12x | $496.16 Billion | $443.84 Billion | UK | $0.63 | ▼ -2.02% |
| 7825 |
Miquel y Costas & Miquel S.A.
MC:MCM |
1.12x |
€21.88 Million
Capex + Investments |
€19.58 Million | Spain | €13.80 | ▲ +0.00% |
| 7826 |
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 |
1.12x |
CN¥612.88 Million
Capex + Investments |
CN¥548.39 Million | China | CN¥28.62 | ▼ -0.45% |
| 7827 |
Mirgor S.A.
BA:MIRG |
1.12x |
AR$33.66 Billion
Capex + Investments |
AR$30.12 Billion | Argentina | AR$16725.00 | ▼ -1.18% |
| 7828 |
Laird Superfood Inc
NYSE MKT:LSF |
1.12x | $76.45K | $68.42K | USA | $3.57 | ▲ +7.85% |
| 7829 |
Zeb Nickel Corp
V:ZBNI |
1.12x |
CA$103.77K
Capex + Investments |
CA$92.86K | Canada | CA$0.09 | ▼ -5.56% |
| 7830 |
Excellence Optoelectronic Inc
TW:6288 |
1.12x |
NT$62.48 Million
Capex + Investments |
NT$55.92 Million | Taiwan | NT$19.80 | ▲ +2.86% |
| 7831 |
Mobico Group Plc
LSE:MCG |
1.12x |
GBX110.50 Million
Capex + Investments |
GBX98.90 Million | UK | GBX23.16 | ▼ -2.77% |
| 7832 |
Athabasca Oil Corp
TO:ATH |
1.12x |
CA$113.96 Million
Capex + Investments |
CA$102.03 Million | Canada | CA$11.28 | ▲ +3.39% |
| 7833 |
Datang HuaYin Electric Power Co Ltd
SHG:600744 |
1.12x |
CN¥1.25 Billion
Capex + Investments |
CN¥1.12 Billion | China | CN¥7.88 | ▼ -0.76% |
| 7834 |
Olympic Steel Inc
NASDAQ:ZEUS |
1.12x | $17.32 Million | $15.51 Million | USA | $47.86 | ▼ -5.86% |
| 7835 |
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 |
1.12x |
€216.60 Million
Capex + Investments |
€194.00 Million | Germany | €4.68 | ▲ +0.00% |
| 7836 |
Latécoère S.A.
PA:LAT |
1.12x |
€10.76 Million
Capex + Investments |
€9.64 Million | France | €0.01 | ▼ -2.80% |
| 7837 |
Ecolomondo Corp
V:ECM |
1.12x |
CA$5.77 Million
Capex + Investments |
CA$5.17 Million | Canada | CA$0.12 | ▲ +0.00% |
| 7838 |
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 |
1.12x |
CN¥132.08 Million
Capex + Investments |
CN¥118.37 Million | China | CN¥88.26 | ▲ +0.00% |
| 7839 |
Lucara Diamond Corp
TO:LUC |
1.12x |
CA$29.26 Million
Capex + Investments |
CA$26.23 Million | Canada | CA$0.16 | ▼ -1.52% |
| 7840 |
Kalyani Forge Limited
NSE:KALYANIFRG |
1.12x |
Rs243.50 Million
Capex + Investments |
Rs218.30 Million | India | Rs604.45 | ▼ -0.81% |
| 7841 |
Hydrogene De France SA
PA:HDF |
1.12x |
€1.50 Million
Capex + Investments |
€1.35 Million | France | €2.33 | ▼ -2.71% |
| 7842 |
Dogness International Corp Class A
NASDAQ:DOGZ |
1.12x | $1.05 Million | $942.05K | USA | $0.95 | ▼ -5.94% |
| 7843 |
LAMDA Development S.A.
AT:LAMDA |
1.12x |
€34.40 Million
Capex + Investments |
€30.84 Million | Greece | €6.03 | ▼ -3.37% |
| 7844 |
Costar Group Co Ltd
SHE:002189 |
1.11x |
CN¥2.74 Million
Capex + Investments |
CN¥2.46 Million | China | CN¥17.36 | ▲ +4.39% |
| 7845 |
Humpuss Intermoda Transportasi
JK:HITS |
1.11x |
Rp7.02 Million
Capex + Investments |
Rp6.29 Million | Indonesia | Rp116.00 | ▲ +0.00% |
| 7846 |
Thonburi Medical Centre Public Company Limited
BK:KDH |
1.11x |
฿50.36 Million
Capex + Investments |
฿45.18 Million | Thailand | ฿83.25 | ▲ +0.00% |
| 7847 |
MannKind Corp
NASDAQ:MNKD |
1.11x | $26.18 Million | $23.49 Million | USA | $3.89 | ▲ +1.30% |
| 7848 |
Hyundai Bioscience Co. Ltd
KQ:048410 |
1.11x |
₩2.52 Billion
Capex + Investments |
₩2.26 Billion | Korea | ₩6550.00 | ▲ +9.72% |
| 7849 |
Restaurant Brands Asia Limited
NSE:RBA |
1.11x |
Rs1.78 Billion
Capex + Investments |
Rs1.60 Billion | India | Rs64.90 | ▼ -1.56% |
| 7850 |
Caledonia Mining Corporation Plc
F:9CD1 |
1.11x |
€21.03 Million
Capex + Investments |
€18.87 Million | Germany | €15.80 | ▼ -4.24% |
| 7851 |
Moda-InnoChips Co. Ltd
KQ:080420 |
1.11x |
₩31.92 Billion
Capex + Investments |
₩28.68 Billion | Korea | ₩1381.00 | ▲ +2.30% |
| 7852 |
Azrieli Group Ltd
TA:AZRG |
1.11x |
ILA630.00 Million
Capex + Investments |
ILA566.00 Million | Israel | ILA42010.00 | ▼ -0.62% |
| 7853 |
Iron Force Industrial Co Ltd
TW:2228 |
1.11x |
NT$421.60 Million
Capex + Investments |
NT$378.85 Million | Taiwan | NT$79.50 | ▼ -0.63% |
| 7854 |
Beijing Thunisoft Co Ltd
SHE:300271 |
1.11x |
CN¥53.15 Million
Capex + Investments |
CN¥47.77 Million | China | CN¥4.99 | ▲ +0.00% |
| 7855 |
Asure Software Inc
NASDAQ:ASUR |
1.11x | $3.01 Million | $2.71 Million | USA | $7.54 | ▼ -0.79% |
| 7856 |
Veolia Environnement S.A
F:VVDH |
1.11x |
€886.95 Million
Capex + Investments |
€797.40 Million | Germany | €18.40 | ▲ +1.66% |
| 7857 |
Techstep ASA
OL:TECH |
1.11x |
Nkr59.98 Million
Capex + Investments |
Nkr53.93 Million | Norway | Nkr2.53 | ▲ +6.30% |
| 7858 |
NV5 Global Inc
NASDAQ:NVEE |
1.11x | $13.09 Million | $11.76 Million | USA | $22.56 | ▲ +0.49% |
| 7859 |
MODISON LIMITED
NSE:MODISONLTD |
1.11x |
Rs63.53 Million
Capex + Investments |
Rs57.14 Million | India | Rs290.30 | ▼ -1.01% |
| 7860 |
i3system Inc
KQ:214430 |
1.11x |
₩10.31 Billion
Capex + Investments |
₩9.27 Billion | Korea | ₩63600.00 | ▲ +9.09% |
| 7861 |
Woongjin Thinkbig Co Ltd
KO:095720 |
1.11x |
₩5.19 Billion
Capex + Investments |
₩4.67 Billion | Korea | ₩1162.00 | ▼ -0.43% |
| 7862 |
Zee Learn Limited
NSE:ZEELEARN |
1.11x |
Rs63.60 Million
Capex + Investments |
Rs57.24 Million | India | Rs8.08 | ▼ -4.38% |
| 7863 |
Texas Community Bancshares Inc
NASDAQ:TCBS |
1.11x | $1.79 Million | $1.61 Million | USA | $17.46 | ▲ +0.00% |
| 7864 |
Samsung Climat
KO:006660 |
1.11x |
₩2.88 Billion
Capex + Investments |
₩2.59 Billion | Korea | ₩12600.00 | ▼ -3.08% |
| 7865 |
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS |
1.11x |
TL75.25 Million
Capex + Investments |
TL67.76 Million | Turkey | TL5.55 | ▲ +2.40% |
| 7866 |
RATIONAL UN.ADR 1/ 1/20
F:RAA1 |
1.11x |
€86.24 Million
Capex + Investments |
€77.72 Million | Germany | €31.40 | ▼ -3.68% |
| 7867 |
NEOWIZ HOLDINGS Corporation
KQ:042420 |
1.11x |
₩45.26 Billion
Capex + Investments |
₩40.80 Billion | Korea | ₩23300.00 | ▲ +2.19% |
| 7868 |
Shyam Telecom Limited
NSE:SHYAMTEL |
1.11x |
Rs1.83 Million
Capex + Investments |
Rs1.65 Million | India | Rs15.57 | ▲ +1.96% |
| 7869 |
China Longyuan Power Group Corporation Limited
F:6WX |
1.11x |
€24.22 Billion
Capex + Investments |
€21.83 Billion | Germany | €0.63 | ▲ +2.92% |
| 7870 |
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 |
1.11x |
€24.22 Billion
Capex + Investments |
€21.83 Billion | Germany | €6.65 | ▲ +0.76% |
| 7871 |
Credo Technology Group Holding Ltd
NASDAQ:CRDO |
1.11x | $202.11 Million | $182.24 Million | USA | $236.50 | ▲ +3.61% |
| 7872 |
Astro Malaysia Holdings Bhd
KLSE:6399 |
1.11x |
RM185.50 Million
Capex + Investments |
RM167.30 Million | Malaysia | RM0.06 | ▼ -7.69% |
| 7873 |
WOODSIDE ENE. SP.ADR 1
F:WOP |
1.11x |
€7.97 Billion
Capex + Investments |
€7.19 Billion | Germany | €18.90 | ▲ +3.28% |
| 7874 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC |
1.11x |
Rs3.48 Billion
Capex + Investments |
Rs3.14 Billion | India | Rs497.45 | ▼ -1.72% |
| 7875 |
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 |
1.11x |
HK$39.37 Million
Capex + Investments |
HK$35.52 Million | China | HK$1.63 | ▲ +3.82% |
| 7876 |
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 |
1.11x |
CN¥196.33 Million
Capex + Investments |
CN¥177.17 Million | China | CN¥12.04 | ▲ +0.92% |
| 7877 |
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 |
1.11x |
CN¥119.11 Million
Capex + Investments |
CN¥107.55 Million | China | CN¥31.59 | ▲ +1.84% |
| 7878 |
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 |
1.11x |
CN¥14.94 Million
Capex + Investments |
CN¥13.49 Million | China | CN¥74.86 | ▼ -2.08% |
| 7879 |
Jiangxi Tianli Technology INC
SHE:300399 |
1.11x |
CN¥58.79 Million
Capex + Investments |
CN¥53.09 Million | China | CN¥15.86 | ▲ +1.15% |
| 7880 |
TERACT EO 1
F:6O8 |
1.11x |
€39.30 Million
Capex + Investments |
€35.50 Million | Germany | €2.71 | ▼ -4.91% |
| 7881 |
WOOLWORTHS HDGS GDR
F:WN30 |
1.11x |
€3.15 Billion
Capex + Investments |
€2.84 Billion | Germany | €2.38 | ▼ -0.83% |
| 7882 |
Shan-Loong Transportation Co Ltd
TW:2616 |
1.11x |
NT$198.24 Million
Capex + Investments |
NT$179.14 Million | Taiwan | NT$13.85 | ▲ +1.84% |
| 7883 |
Ninety One PLC
JSE:N91 |
1.11x |
ZAC176.00 Million
Capex + Investments |
ZAC159.05 Million | South Africa | ZAC4626.00 | ▲ +0.30% |
| 7884 |
Energoaparatura S.A.
WAR:ENP |
1.11x |
zł9.21 Million
Capex + Investments |
zł8.32 Million | Poland | zł3.62 | ▲ +0.00% |
| 7885 |
Pou Chen Corp
TW:9904 |
1.11x |
NT$6.67 Billion
Capex + Investments |
NT$6.03 Billion | Taiwan | NT$24.25 | ▲ +0.00% |
| 7886 |
Bunge Limited
NYSE:BG |
1.11x | $1.48 Billion | $1.34 Billion | USA | $122.30 | ▼ -1.28% |
| 7887 |
Daesang Corp Preference Shares
KO:001685 |
1.11x |
₩71.38 Billion
Capex + Investments |
₩64.53 Billion | Korea | ₩14170.00 | ▲ +1.07% |
| 7888 |
UIL Co. Ltd
KQ:049520 |
1.11x |
₩19.47 Billion
Capex + Investments |
₩17.60 Billion | Korea | ₩3670.00 | ▲ +1.80% |
| 7889 |
Canadian Natural Resources Ltd
TO:CNQ |
1.11x |
CA$4.36 Billion
Capex + Investments |
CA$3.94 Billion | Canada | CA$66.20 | ▲ +2.72% |
| 7890 |
Fujian Acetron New Materials Co Ltd
SHE:300706 |
1.11x |
CN¥36.15 Million
Capex + Investments |
CN¥32.69 Million | China | CN¥48.88 | ▼ -1.63% |
| 7891 |
Rambus Inc
NASDAQ:RMBS |
1.11x | $97.80 Million | $88.43 Million | USA | $103.19 | ▼ -0.62% |
| 7892 |
Wanted Lab Inc.
KQ:376980 |
1.11x |
₩1.60 Billion
Capex + Investments |
₩1.45 Billion | Korea | ₩2655.00 | ▲ +5.78% |
| 7893 |
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 |
1.11x |
CN¥31.24 Million
Capex + Investments |
CN¥28.25 Million | China | CN¥4.89 | ▲ +1.03% |
| 7894 |
Aalberts Industries NV
AS:AALB |
1.11x |
€127.90 Million
Capex + Investments |
€115.70 Million | Netherlands | €41.48 | ▼ -0.38% |
| 7895 |
Elior SCA
PA:ELIOR |
1.11x |
€84.00 Million
Capex + Investments |
€76.00 Million | France | €2.04 | ▼ -1.45% |
| 7896 |
SÜSS MicroTec SE
F:SMHN |
1.10x |
€6.54 Million
Capex + Investments |
€5.92 Million | Germany | €83.00 | ▼ -0.66% |
| 7897 |
Mitchell Services Ltd
AU:MSV |
1.10x |
AU$8.13 Million
Capex + Investments |
AU$7.36 Million | Australia | AU$0.55 | ▼ -2.68% |
| 7898 |
Jw Pharmac
KO:001060 |
1.10x |
₩30.43 Billion
Capex + Investments |
₩27.55 Billion | Korea | ₩24100.00 | ▲ +2.99% |
| 7899 |
DigitalX Limited
F:VSL |
1.10x |
€895.83K
Capex + Investments |
€811.10K | Germany | €0.02 | ▲ +0.00% |
| 7900 |
KEDE Numerical Control Co Ltd
SHG:688305 |
1.10x |
CN¥58.32 Million
Capex + Investments |
CN¥52.85 Million | China | CN¥54.18 | ▲ +1.25% |