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 |
|---|---|---|---|---|---|---|---|
| 7901 |
Central Plains Environment Protection Co Ltd
SHE:000544 |
1.10x |
CN¥188.95 Million
Capex + Investments |
CN¥171.36 Million | China | CN¥7.79 | ▼ -3.23% |
| 7902 |
AECC Aviation Power Co Ltd
SHG:600893 |
1.10x |
CN¥791.88 Million
Capex + Investments |
CN¥718.16 Million | China | CN¥42.75 | ▲ +3.64% |
| 7903 |
Yutong Heavy Industries Co Ltd
SHG:600817 |
1.10x |
CN¥60.24 Million
Capex + Investments |
CN¥54.64 Million | China | CN¥9.87 | ▼ -1.00% |
| 7904 |
Great Wall Motor Company Limited
F:GRV |
1.10x |
€6.36 Billion
Capex + Investments |
€5.77 Billion | Germany | €1.30 | ▼ -9.58% |
| 7905 |
Tempest Therapeutics Inc
NASDAQ:TPST |
1.10x | $140.00K | $127.00K | USA | $1.30 | ▲ +2.36% |
| 7906 |
The People's Insurance Company (Group) of China Limited
F:PIR |
1.10x |
€33.02 Billion
Capex + Investments |
€29.96 Billion | Germany | €0.54 | ▼ -0.92% |
| 7907 |
Kerlink SAS
PA:ALKLK |
1.10x |
€464.00K
Capex + Investments |
€421.00K | France | €1.11 | ▼ -5.93% |
| 7908 |
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR |
1.10x | $38.11 Million | $34.58 Million | USA | $19.63 | ▼ -0.41% |
| 7909 |
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 |
1.10x |
CN¥575.77 Million
Capex + Investments |
CN¥522.46 Million | China | CN¥29.56 | ▼ -6.46% |
| 7910 |
Tanger Factory Outlet Centers Inc
NYSE:SKT |
1.10x | $42.37 Million | $38.45 Million | USA | $36.36 | ▲ +1.99% |
| 7911 |
Navkar Corporation Limited
NSE:NAVKARCORP |
1.10x |
Rs315.62 Million
Capex + Investments |
Rs286.51 Million | India | Rs97.75 | ▲ +1.66% |
| 7912 |
Generation Bio Co
NASDAQ:GBIO |
1.10x | $27.32 Million | $24.81 Million | USA | $5.34 | ▼ -6.97% |
| 7913 |
Wintao Communications Co. Ltd
SHE:301139 |
1.10x |
CN¥4.26 Million
Capex + Investments |
CN¥3.87 Million | China | CN¥5.90 | ▼ -6.79% |
| 7914 |
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD |
1.10x |
Rs1.18 Billion
Capex + Investments |
Rs1.07 Billion | India | Rs172.26 | ▲ +0.77% |
| 7915 |
Lithium Chile Inc
V:LITH |
1.10x |
CA$192.84K
Capex + Investments |
CA$175.21K | Canada | CA$0.68 | ▼ -1.45% |
| 7916 |
Alsea S.A.B. de C.V
MX:ALSEA |
1.10x |
MX$1.12 Billion
Capex + Investments |
MX$1.02 Billion | Mexico | MX$51.25 | ▼ -1.91% |
| 7917 |
Next Entertainment World Co. Ltd
KQ:160550 |
1.10x |
₩717.37 Million
Capex + Investments |
₩652.01 Million | Korea | ₩1277.00 | ▲ +0.63% |
| 7918 |
MTM Critical Metals Ltd
AU:MTM |
1.10x |
AU$3.24 Million
Capex + Investments |
AU$2.95 Million | Australia | AU$0.48 | ▼ -4.04% |
| 7919 |
Banco Santander Río S.A
BA:BRIO |
1.10x |
AR$144.65 Billion
Capex + Investments |
AR$131.51 Billion | Argentina | AR$33.50 | ▲ +0.00% |
| 7920 |
Banco Santander Río S.A
BA:BRIO6 |
1.10x |
AR$144.65 Billion
Capex + Investments |
AR$131.51 Billion | Argentina | AR$32.00 | ▲ +0.00% |
| 7921 |
BCE Inc
TO:BCE |
1.10x |
CA$2.10 Billion
Capex + Investments |
CA$1.91 Billion | Canada | CA$33.47 | ▼ -1.79% |
| 7922 |
Hyundai Motor India Ltd
NSE:HYUNDAI |
1.10x |
Rs9.90 Billion
Capex + Investments |
Rs9.01 Billion | India | Rs1932.40 | ▲ +3.54% |
| 7923 |
Kimlun Corporation Bhd
KLSE:5171 |
1.10x |
RM178.10 Million
Capex + Investments |
RM162.06 Million | Malaysia | RM1.01 | ▼ -2.88% |
| 7924 |
Walmart Inc. Common Stock
NYSE:WMT |
1.10x | $10.00 Billion | $9.10 Billion | USA | $112.76 | ▲ +1.21% |
| 7925 |
Raba Jarmuipari Holding Nyrt
BUD:RABA |
1.10x |
Ft2.51 Billion
Capex + Investments |
Ft2.29 Billion | Hungary | Ft2545.00 | ▼ -2.12% |
| 7926 |
Zhejiang Yongtai Technology Co Ltd
SHE:002326 |
1.10x |
CN¥98.28 Million
Capex + Investments |
CN¥89.50 Million | China | CN¥21.95 | ▲ +0.00% |
| 7927 |
Iochpe-Maxion S.A
SA:MYPK3 |
1.10x |
R$87.25 Million
Capex + Investments |
R$79.45 Million | Brazil | R$9.03 | ▼ -4.34% |
| 7928 |
German American Bancorp Inc
NASDAQ:GABC |
1.10x | $56.88 Million | $51.80 Million | USA | $43.71 | ▲ +2.41% |
| 7929 |
Gaon Cable
KO:000500 |
1.10x |
₩12.96 Billion
Capex + Investments |
₩11.81 Billion | Korea | ₩338500.00 | ▼ -12.31% |
| 7930 |
Wang-Zheng Bhd
KLSE:7203 |
1.10x |
RM2.67 Million
Capex + Investments |
RM2.43 Million | Malaysia | RM0.41 | ▲ +0.00% |
| 7931 |
Westlake Chemical Corporation
NYSE:WLK |
1.10x | $247.00 Million | $225.00 Million | USA | $85.25 | ▼ -1.32% |
| 7932 |
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 |
1.10x |
CN¥9.28 Million
Capex + Investments |
CN¥8.45 Million | China | CN¥16.65 | ▼ -2.52% |
| 7933 |
Ithaca Energy PLC
LSE:ITH |
1.10x |
GBX267.80 Million
Capex + Investments |
GBX243.96 Million | UK | GBX236.40 | ▲ +0.25% |
| 7934 |
WEST RED LAKE GOLD MINES
F:UJ0 |
1.10x |
€17.75 Million
Capex + Investments |
€16.18 Million | Germany | €0.40 | ▼ -1.58% |
| 7935 |
CAVA Group, Inc.
NYSE:CAVA |
1.10x | $44.23 Million | $40.30 Million | USA | $71.75 | ▲ +0.59% |
| 7936 |
China Molybdenum Co. Ltd
F:D7N |
1.10x |
€4.52 Billion
Capex + Investments |
€4.12 Billion | Germany | €2.05 | ▼ -4.42% |
| 7937 |
Jinneng Science&Tech Co Ltd
SHG:603113 |
1.10x |
CN¥265.83 Million
Capex + Investments |
CN¥242.39 Million | China | CN¥5.05 | ▼ -2.13% |
| 7938 |
Titagarh Rail Systems Limited
NSE:TITAGARH |
1.10x |
Rs2.03 Billion
Capex + Investments |
Rs1.85 Billion | India | Rs864.00 | ▲ +1.25% |
| 7939 |
Fertilizers and Chemicals Travancore Limited
NSE:FACT |
1.10x |
Rs1.53 Billion
Capex + Investments |
Rs1.40 Billion | India | Rs865.50 | ▼ -0.68% |
| 7940 |
Redeia Corporacion S.A.
MC:RED |
1.10x |
€482.22 Million
Capex + Investments |
€440.21 Million | Spain | €14.64 | ▲ +0.00% |
| 7941 |
EDESAL Holding SA
BA:EDLH |
1.10x |
AR$9.50 Billion
Capex + Investments |
AR$8.68 Billion | Argentina | AR$22.50 | ▲ +0.00% |
| 7942 |
Cristales
SN:CRISTALES |
1.10x |
CL$27.29 Billion
Capex + Investments |
CL$24.91 Billion | Chile | CL$2250.00 | ▲ +0.00% |
| 7943 |
ZTE Corporation
F:FZM |
1.10x |
€3.11 Billion
Capex + Investments |
€2.84 Billion | Germany | €2.82 | ▲ +8.43% |
| 7944 |
GF Securities Co Ltd
SHE:000776 |
1.09x |
CN¥13.64 Billion
Capex + Investments |
CN¥12.46 Billion | China | CN¥19.15 | ▼ -0.67% |
| 7945 |
Diebold Nixdorf, Incorporated
NYSE:DBD |
1.09x | $34.70 Million | $31.70 Million | USA | $82.28 | ▲ +1.14% |
| 7946 |
Cabnet Holdings Bhd
KLSE:0191 |
1.09x |
RM499.00K
Capex + Investments |
RM456.00K | Malaysia | RM0.25 | ▼ -3.92% |
| 7947 |
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM |
1.09x | $44.49 Million | $40.67 Million | USA | $12.34 | ▼ -1.12% |
| 7948 |
Century Aluminum Company
NASDAQ:CENX |
1.09x | $74.80 Million | $68.40 Million | USA | $66.43 | ▼ -0.90% |
| 7949 |
Harn Engineering Solutions Public Company Limited
BK:HARN |
1.09x |
฿48.41 Million
Capex + Investments |
฿44.28 Million | Thailand | ฿2.04 | ▼ -3.77% |
| 7950 |
Pfeiffer Vacuum Technology AG
F:PFV |
1.09x |
€58.21 Million
Capex + Investments |
€53.25 Million | Germany | €166.00 | ▼ -0.48% |
| 7951 |
VICI Properties Inc
NYSE:VICI |
1.09x | $690.61 Million | $631.86 Million | USA | $27.21 | ▼ -0.26% |
| 7952 |
Shanghai Material Trading Co Ltd B
SHG:900927 |
1.09x | $368.16 Million | $336.98 Million | China | $0.32 | ▼ -1.23% |
| 7953 |
INFAC Corporation
KO:023810 |
1.09x |
₩28.21 Billion
Capex + Investments |
₩25.83 Billion | Korea | ₩5310.00 | ▼ -1.48% |
| 7954 |
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 |
1.09x |
CN¥196.95 Million
Capex + Investments |
CN¥180.33 Million | China | CN¥11.28 | ▼ -2.08% |
| 7955 |
West China Cement Limited
F:WFG1 |
1.09x |
€609.59 Million
Capex + Investments |
€558.35 Million | Germany | €0.23 | ▲ +0.88% |
| 7956 |
Jiangsu Toland Alloy Co Ltd
SHE:300855 |
1.09x |
CN¥112.75 Million
Capex + Investments |
CN¥103.28 Million | China | CN¥33.54 | ▼ -1.81% |
| 7957 |
Coraza Integrated Technology Bhd
KLSE:0240 |
1.09x |
RM38.45 Million
Capex + Investments |
RM35.23 Million | Malaysia | RM0.98 | ▼ -1.02% |
| 7958 |
YOUNGHWA TECH Co. Ltd
KQ:265560 |
1.09x |
₩4.42 Billion
Capex + Investments |
₩4.05 Billion | Korea | ₩7540.00 | ▲ +2.45% |
| 7959 |
Dongkook Ind
KO:001620 |
1.09x |
₩39.50 Billion
Capex + Investments |
₩36.20 Billion | Korea | ₩2485.00 | ▲ +2.69% |
| 7960 |
Apollo Commercial Real Estate Finance Inc
NYSE:ARI |
1.09x | $13.70 Million | $12.56 Million | USA | $10.92 | ▲ +0.28% |
| 7961 |
Eastern Bankshares Inc
NASDAQ:EBC |
1.09x | $171.34 Million | $157.14 Million | USA | $20.09 | ▲ +4.15% |
| 7962 |
Collective Mining Ltd.
NYSE:CNL |
1.09x | $65.62 Million | $60.21 Million | USA | $15.69 | ▲ +0.06% |
| 7963 |
Thai Stanley Electric Public Company Limited
BK:STANLY |
1.09x |
฿599.90 Million
Capex + Investments |
฿550.37 Million | Thailand | ฿232.00 | ▲ +0.87% |
| 7964 |
INVALDA INVL AB EO-29
F:WTK |
1.09x |
€6.05 Million
Capex + Investments |
€5.55 Million | Germany | €27.80 | ▼ -2.11% |
| 7965 |
ROMANDE ENERGIE SA
SW:REHN |
1.09x |
CHF167.49 Million
Capex + Investments |
CHF153.69 Million | Switzerland | CHF49.10 | ▲ +1.45% |
| 7966 |
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA |
1.09x |
TL3.64 Million
Capex + Investments |
TL3.34 Million | Turkey | TL60.00 | ▼ -0.41% |
| 7967 |
SOOSAN INT Co. Ltd
KQ:050960 |
1.09x |
₩1.21 Billion
Capex + Investments |
₩1.11 Billion | Korea | ₩8040.00 | ▲ +0.12% |
| 7968 |
Champion Iron Ltd
TO:CIA |
1.09x |
CA$89.03 Million
Capex + Investments |
CA$81.71 Million | Canada | CA$4.31 | ▼ -1.60% |
| 7969 |
Zevra Therapeutics Inc.
NASDAQ:ZVRA |
1.09x | $5.13 Million | $4.71 Million | USA | $11.17 | ▲ +1.92% |
| 7970 |
Krystal Integrated Services Ltd
NSE:KRYSTAL |
1.09x |
Rs157.87 Million
Capex + Investments |
Rs144.92 Million | India | Rs583.25 | ▼ -0.37% |
| 7971 |
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 |
1.09x |
CN¥138.64 Million
Capex + Investments |
CN¥127.33 Million | China | CN¥8.32 | ▼ -2.00% |
| 7972 |
Qantas Airways Ltd
AU:QAN |
1.09x |
AU$1.84 Billion
Capex + Investments |
AU$1.69 Billion | Australia | AU$9.15 | ▼ -0.11% |
| 7973 |
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA |
1.09x | $74.00 Million | $68.00 Million | USA | $20.77 | ▲ +1.32% |
| 7974 |
EAST JP RAILW. ADR 1/6
F:EJR0 |
1.09x |
€796.56 Billion
Capex + Investments |
€732.25 Billion | Germany | €9.30 | ▲ +0.54% |
| 7975 |
Gaia Inc
NASDAQ:GAIA |
1.09x | $1.62 Million | $1.49 Million | USA | $2.42 | ▲ +7.08% |
| 7976 |
Medallion Financial Corp
NASDAQ:MFIN |
1.09x | $72.86 Million | $66.98 Million | USA | $9.63 | ▲ +0.63% |
| 7977 |
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 |
1.09x |
CN¥847.20 Million
Capex + Investments |
CN¥778.88 Million | China | CN¥49.40 | ▼ -3.70% |
| 7978 |
Founder Technology Group Co Ltd
SHG:600601 |
1.09x |
CN¥405.79 Million
Capex + Investments |
CN¥373.08 Million | China | CN¥12.62 | ▲ +2.10% |
| 7979 |
STAG Industrial Inc
NYSE:STAG |
1.09x | $156.09 Million | $143.51 Million | USA | $37.01 | ▲ +1.34% |
| 7980 |
CItech Co Ltd
KO:004920 |
1.09x |
₩3.84 Billion
Capex + Investments |
₩3.53 Billion | Korea | ₩980.00 | ▲ +0.20% |
| 7981 |
UNITED UTILITIES GP ADR/2
F:UUEA |
1.09x |
€998.00 Million
Capex + Investments |
€918.10 Million | Germany | €30.20 | ▲ +0.67% |
| 7982 |
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 |
1.09x |
CN¥11.83 Million
Capex + Investments |
CN¥10.89 Million | China | CN¥2.94 | ▼ -1.01% |
| 7983 |
Manali Petrochemicals Limited
NSE:MANALIPETC |
1.09x |
Rs395.40 Million
Capex + Investments |
Rs364.00 Million | India | Rs64.52 | ▲ +0.59% |
| 7984 |
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 |
1.09x |
CN¥64.92 Million
Capex + Investments |
CN¥59.79 Million | China | CN¥12.71 | ▲ +10.04% |
| 7985 |
SPOTLIGHT GROUP AB O.N.
F:7T7 |
1.09x |
€633.00K
Capex + Investments |
€583.00K | Germany | €1.55 | ▲ +0.00% |
| 7986 |
Highcom Ltd
AU:HCL |
1.09x |
AU$3.11 Million
Capex + Investments |
AU$2.86 Million | Australia | AU$0.16 | ▼ -5.88% |
| 7987 |
NI Holdings Inc
NASDAQ:NODK |
1.09x | $6.95 Million | $6.40 Million | USA | $14.58 | ▲ +1.53% |
| 7988 |
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 |
1.09x |
CN¥237.29 Million
Capex + Investments |
CN¥218.63 Million | China | CN¥21.91 | ▼ -2.84% |
| 7989 |
Orgenesis Inc
NASDAQ:ORGS |
1.09x | $433.00K | $399.00K | USA | $1.95 | ▲ +0.00% |
| 7990 |
Henan Hanwei Electronics Co
SHE:300007 |
1.08x |
CN¥222.25 Million
Capex + Investments |
CN¥204.85 Million | China | CN¥41.43 | ▲ +0.41% |
| 7991 |
Zhejiang Huada New Materials Co Ltd
SHG:605158 |
1.08x |
CN¥66.68 Million
Capex + Investments |
CN¥61.47 Million | China | CN¥6.58 | ▼ -1.35% |
| 7992 |
Carter’s Inc
NYSE:CRI |
1.08x | $6.96 Million | $6.42 Million | USA | $38.15 | ▼ -1.98% |
| 7993 |
GlaxoSmithKline PLC
LSE:GSK |
1.08x |
GBX2.41 Billion
Capex + Investments |
GBX2.22 Billion | UK | GBX1902.00 | ▲ +2.73% |
| 7994 |
Jiangyin Hengrun Heavy
SHG:603985 |
1.08x |
CN¥33.87 Million
Capex + Investments |
CN¥31.24 Million | China | CN¥24.03 | ▲ +5.30% |
| 7995 |
Dongxing Sec Co Ltd
SHG:601198 |
1.08x |
CN¥6.95 Billion
Capex + Investments |
CN¥6.41 Billion | China | CN¥12.80 | ▼ -2.44% |
| 7996 |
NexturnBioscience Co. Ltd
KQ:089140 |
1.08x |
₩4.89 Billion
Capex + Investments |
₩4.51 Billion | Korea | ₩2460.00 | ▲ +22.08% |
| 7997 |
Marathon Petroleum Corp
NYSE:MPC |
1.08x | $1.22 Billion | $1.12 Billion | USA | $267.05 | ▼ -0.06% |
| 7998 |
Hunan Hengguang Technology Co.Ltd.
SHE:301118 |
1.08x |
CN¥78.70 Million
Capex + Investments |
CN¥72.61 Million | China | CN¥28.68 | ▼ -1.41% |
| 7999 |
PA Nova S.A.
WAR:NVA |
1.08x |
zł2.51 Million
Capex + Investments |
zł2.32 Million | Poland | zł15.50 | ▼ -2.21% |
| 8000 |
Südzucker AG
F:SZU |
1.08x |
€235.00 Million
Capex + Investments |
€217.00 Million | Germany | €11.46 | ▼ -1.38% |