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 |
|---|---|---|---|---|---|---|---|
| 8201 |
Nuh Cimento Sanayi AS
IS:NUHCM |
1.05x |
TL674.42 Million
Capex + Investments |
TL644.23 Million | Turkey | TL219.00 | ▼ -1.57% |
| 8202 |
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280 |
1.05x |
₩71.82 Million
Capex + Investments |
₩68.62 Million | Korea | ₩35000.00 | ▲ +11.11% |
| 8203 |
Cosco Shipping Development Co Ltd
SHG:601866 |
1.05x |
CN¥1.64 Billion
Capex + Investments |
CN¥1.57 Billion | China | CN¥2.46 | ▲ +0.82% |
| 8204 |
Aurona Industries
TWO:8074 |
1.05x |
NT$85.34 Million
Capex + Investments |
NT$81.56 Million | Taiwan | NT$57.20 | ▲ +0.35% |
| 8205 |
Bharat Road Network Limited
NSE:BRNL |
1.05x |
Rs521.59 Million
Capex + Investments |
Rs498.53 Million | India | Rs17.45 | ▲ +0.40% |
| 8206 |
CF Energy Corp
V:CFY |
1.05x |
CA$11.52 Million
Capex + Investments |
CA$11.01 Million | Canada | CA$0.09 | ▼ -5.26% |
| 8207 |
Hunan Xiangjia Animal Husbandry Co
SHE:002982 |
1.05x |
CN¥47.43 Million
Capex + Investments |
CN¥45.35 Million | China | CN¥11.57 | ▲ +2.48% |
| 8208 |
AfreecaTV Co. Ltd
KQ:067160 |
1.05x |
₩45.47 Billion
Capex + Investments |
₩43.48 Billion | Korea | ₩47750.00 | ▲ +2.80% |
| 8209 |
Hansol Homedec
KO:025750 |
1.05x |
₩3.64 Billion
Capex + Investments |
₩3.49 Billion | Korea | ₩1929.00 | ▲ +2.44% |
| 8210 |
YungShin Global Holding Corp
TW:3705 |
1.05x |
NT$513.13 Million
Capex + Investments |
NT$490.93 Million | Taiwan | NT$53.80 | ▼ -0.37% |
| 8211 |
Ginegar
TA:GNGR |
1.05x |
ILA7.71 Million
Capex + Investments |
ILA7.38 Million | Israel | ILA606.00 | ▲ +0.51% |
| 8212 |
B. Gaon Holdings Ltd
TA:GAON |
1.05x |
ILA9.94 Million
Capex + Investments |
ILA9.51 Million | Israel | ILA4721.00 | ▲ +0.04% |
| 8213 |
Sturm Ruger & Company Inc
NYSE:RGR |
1.05x | $13.47 Million | $12.89 Million | USA | $38.06 | ▼ -0.81% |
| 8214 |
Castech Inc
SHE:002222 |
1.05x |
CN¥107.49 Million
Capex + Investments |
CN¥102.85 Million | China | CN¥57.30 | ▼ -0.38% |
| 8215 |
Kyobo 3 SPAC
KQ:208710 |
1.05x |
₩1.70 Billion
Capex + Investments |
₩1.62 Billion | Korea | ₩1870.00 | ▲ +3.26% |
| 8216 |
Chularat Hospital Public Company Limited
BK:CHG-R |
1.04x |
฿336.78 Million
Capex + Investments |
฿322.37 Million | Thailand | ฿1.72 | ▲ +2.38% |
| 8217 |
Banco do Brasil S.A.
SA:BBAS3 |
1.04x |
R$39.20 Billion
Capex + Investments |
R$37.53 Billion | Brazil | R$20.93 | ▼ -0.76% |
| 8218 |
Zhejiang Zhenyuan Share Co Ltd
SHE:000705 |
1.04x |
CN¥25.79 Million
Capex + Investments |
CN¥24.70 Million | China | CN¥6.30 | ▲ +2.44% |
| 8219 |
International Games System Co Ltd
TWO:3293 |
1.04x |
NT$5.05 Billion
Capex + Investments |
NT$4.84 Billion | Taiwan | NT$713.00 | ▼ -0.70% |
| 8220 |
China National Building Material Company Limited
F:D1Y |
1.04x |
€4.37 Billion
Capex + Investments |
€4.19 Billion | Germany | €0.41 | ▼ -0.46% |
| 8221 |
Fuda Alloy Materials Co Ltd
SHG:603045 |
1.04x |
CN¥10.77 Million
Capex + Investments |
CN¥10.32 Million | China | CN¥53.20 | ▲ +2.47% |
| 8222 |
AGF A/S
CO:AGF-B |
1.04x |
Dkr15.23 Million
Capex + Investments |
Dkr14.60 Million | Denmark | Dkr1.16 | ▼ -1.70% |
| 8223 |
OMH SCIENCE Group Co Ltd
SHE:300486 |
1.04x |
CN¥31.29 Million
Capex + Investments |
CN¥30.00 Million | China | CN¥17.17 | ▲ +1.06% |
| 8224 |
Amoeba SA
PA:ALMIB |
1.04x |
€260.83K
Capex + Investments |
€250.10K | France | €0.70 | ▲ +5.42% |
| 8225 |
SOLiD Inc
KQ:050890 |
1.04x |
₩20.19 Billion
Capex + Investments |
₩19.37 Billion | Korea | ₩9610.00 | ▲ +5.60% |
| 8226 |
Oron Group Investments & Holdings Ltd
TA:ORON |
1.04x |
ILA96.79 Million
Capex + Investments |
ILA92.85 Million | Israel | ILA3821.00 | ▼ -3.12% |
| 8227 |
Super Group Ltd.
JSE:SPG |
1.04x |
ZAC1.52 Billion
Capex + Investments |
ZAC1.45 Billion | South Africa | ZAC1906.00 | ▼ -1.29% |
| 8228 |
Sonic Automotive Inc
NYSE:SAH |
1.04x | $37.00 Million | $35.50 Million | USA | $99.11 | ▼ -1.75% |
| 8229 |
Jaguar Mining Inc
TO:JAG |
1.04x |
CA$15.89 Million
Capex + Investments |
CA$15.24 Million | Canada | CA$5.22 | ▼ -3.33% |
| 8230 |
Nordnet AB
ST:SAVE |
1.04x |
Skr9.46 Billion
Capex + Investments |
Skr9.08 Billion | Sweden | Skr360.60 | ▼ -1.96% |
| 8231 |
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 |
1.04x |
CN¥80.26 Million
Capex + Investments |
CN¥77.05 Million | China | CN¥5.66 | ▲ +0.00% |
| 8232 |
Yangarra Resources Ltd
TO:YGR |
1.04x |
CA$22.04 Million
Capex + Investments |
CA$21.16 Million | Canada | CA$1.37 | ▲ +3.01% |
| 8233 |
Energa S.A.
WAR:ENG |
1.04x |
zł1.22 Billion
Capex + Investments |
zł1.17 Billion | Poland | zł19.18 | ▼ -0.10% |
| 8234 |
Nexen Tire
KO:002350 |
1.04x |
₩70.42 Billion
Capex + Investments |
₩67.65 Billion | Korea | ₩7030.00 | ▲ +2.93% |
| 8235 |
Nexen Tire Prf 1
KO:002355 |
1.04x |
₩70.42 Billion
Capex + Investments |
₩67.65 Billion | Korea | ₩3905.00 | ▼ -0.76% |
| 8236 |
Jiangsu Hengxing New Material
SHG:603276 |
1.04x |
CN¥22.81 Million
Capex + Investments |
CN¥21.92 Million | China | CN¥14.13 | ▲ +4.05% |
| 8237 |
Century Extrusions Limited
NSE:CENTEXT |
1.04x |
Rs86.70 Million
Capex + Investments |
Rs83.30 Million | India | Rs18.96 | ▲ +0.37% |
| 8238 |
Pacific Empire Minerals Corp
F:1YK |
1.04x |
€27.62K
Capex + Investments |
€26.54K | Germany | €0.02 | ▼ -10.00% |
| 8239 |
Magnolia Oil & Gas Corp
NYSE:MGY |
1.04x | $257.12 Million | $247.06 Million | USA | $25.76 | ▲ +0.63% |
| 8240 |
Afrimat
JSE:AFT |
1.04x |
ZAC532.99 Million
Capex + Investments |
ZAC512.13 Million | South Africa | ZAC2800.00 | ▼ -0.88% |
| 8241 |
Renta 4 Banco S.A
MC:R4 |
1.04x |
€5.83 Million
Capex + Investments |
€5.60 Million | Spain | €19.10 | ▲ +0.00% |
| 8242 |
Thai O.P.P. Public Company Limited
BK:TOPP |
1.04x |
฿54.12 Million
Capex + Investments |
฿52.01 Million | Thailand | ฿140.00 | ▼ -0.71% |
| 8243 |
Globalfoundries Inc
NASDAQ:GFS |
1.04x | $564.00 Million | $542.00 Million | USA | $56.91 | ▼ -2.70% |
| 8244 |
Qlucore AB
ST:QCORE |
1.04x |
Skr2.00 Million
Capex + Investments |
Skr1.93 Million | Sweden | Skr0.33 | ▼ -11.11% |
| 8245 |
Omeros Corporation
NASDAQ:OMER |
1.04x | $181.61 Million | $174.54 Million | USA | $10.28 | ▲ +4.47% |
| 8246 |
BES Engineering Co
TW:2515 |
1.04x |
NT$1.07 Billion
Capex + Investments |
NT$1.03 Billion | Taiwan | NT$12.30 | ▲ +0.82% |
| 8247 |
Precision Drilling Corporation
TO:PD |
1.04x |
CA$65.70 Million
Capex + Investments |
CA$63.15 Million | Canada | CA$120.46 | ▲ +0.17% |
| 8248 |
Inner Mongolia Yitai Coal Co Ltd
SHG:900948 |
1.04x | $3.11 Billion | $2.99 Billion | China | $2.81 | ▲ +3.58% |
| 8249 |
Wan Hai Lines Ltd
TW:2615 |
1.04x |
NT$11.21 Billion
Capex + Investments |
NT$10.79 Billion | Taiwan | NT$84.50 | ▼ -0.71% |
| 8250 |
Smurfit WestRock plc
NYSE:SW |
1.04x | $1.18 Billion | $1.13 Billion | USA | $43.71 | ▼ -1.80% |
| 8251 |
WG Tech JiangXi Co Ltd
SHG:603773 |
1.04x |
CN¥57.82 Million
Capex + Investments |
CN¥55.61 Million | China | CN¥82.60 | ▼ -1.05% |
| 8252 |
Bluestar Adisseo Co
SHG:600299 |
1.04x |
CN¥843.48 Million
Capex + Investments |
CN¥811.39 Million | China | CN¥8.32 | ▲ +1.84% |
| 8253 |
E.ON SE
F:EOAA |
1.04x |
€3.78 Billion
Capex + Investments |
€3.64 Billion | Germany | €19.20 | ▲ +1.59% |
| 8254 |
E.ON SE
F:EOAN |
1.04x |
€3.78 Billion
Capex + Investments |
€3.64 Billion | Germany | €19.49 | ▼ -0.46% |
| 8255 |
KEPCO Engineering & Construction
KO:052690 |
1.04x |
₩16.39 Billion
Capex + Investments |
₩15.77 Billion | Korea | ₩96100.00 | ▲ +6.31% |
| 8256 |
Frp Holdings Ord
NASDAQ:FRPH |
1.04x | $10.05 Million | $9.67 Million | USA | $23.17 | ▼ -2.03% |
| 8257 |
North Eastern Carrying Corporation Limited
NSE:NECCLTD |
1.04x |
Rs72.65 Million
Capex + Investments |
Rs69.94 Million | India | Rs15.30 | ▲ +1.73% |
| 8258 |
Aeternal Mentis SA
MC:AMEN |
1.04x |
€206.89K
Capex + Investments |
€199.19K | Spain | €8.55 | ▲ +0.00% |
| 8259 |
Ampire Co Ltd
TWO:8049 |
1.04x |
NT$119.14 Million
Capex + Investments |
NT$114.71 Million | Taiwan | NT$25.90 | ▼ -0.96% |
| 8260 |
SaveLend Group AB
ST:YIELD |
1.04x |
Skr1.59 Million
Capex + Investments |
Skr1.53 Million | Sweden | Skr1.84 | ▲ +0.82% |
| 8261 |
LDC Dental Public Company Limited
BK:LDC |
1.04x |
฿5.64 Million
Capex + Investments |
฿5.44 Million | Thailand | ฿0.25 | ▲ +0.00% |
| 8262 |
Huatian Hotel Group Co Ltd
SHE:000428 |
1.04x |
CN¥14.11 Million
Capex + Investments |
CN¥13.59 Million | China | CN¥3.10 | ▲ +2.65% |
| 8263 |
Mahamaya Steel Industries Limited
NSE:MAHASTEEL |
1.04x |
Rs91.81 Million
Capex + Investments |
Rs88.46 Million | India | Rs781.60 | ▼ -1.79% |
| 8264 |
Aarti Surfactants Limited
NSE:AARTISURF |
1.04x |
Rs224.58 Million
Capex + Investments |
Rs216.41 Million | India | Rs385.80 | ▼ -0.62% |
| 8265 |
T.M.C. Industrial Public Company Limited
BK:TMC |
1.04x |
฿20.09 Million
Capex + Investments |
฿19.36 Million | Thailand | ฿0.69 | ▼ -1.43% |
| 8266 |
Shanghai Haohai Biological Technology Co. Ltd
F:5HB |
1.04x |
€147.33 Million
Capex + Investments |
€141.99 Million | Germany | €1.78 | ▼ -1.11% |
| 8267 |
Dick’s Sporting Goods Inc
NYSE:DKS |
1.04x | $360.74 Million | $347.70 Million | USA | $204.36 | ▼ -2.75% |
| 8268 |
Zhejiang Jindun Fans Co Ltd
SHE:300411 |
1.04x |
CN¥24.35 Million
Capex + Investments |
CN¥23.47 Million | China | CN¥6.65 | ▲ +4.07% |
| 8269 |
Minetech Resources Bhd
KLSE:7219 |
1.04x |
RM1.89 Million
Capex + Investments |
RM1.82 Million | Malaysia | RM0.04 | ▲ +0.00% |
| 8270 |
Sai MicroElectronics Inc
SHE:300456 |
1.04x |
CN¥74.59 Million
Capex + Investments |
CN¥71.91 Million | China | CN¥29.57 | ▼ -1.56% |
| 8271 |
China Television Media Ltd
SHG:600088 |
1.04x |
CN¥304.92 Million
Capex + Investments |
CN¥294.01 Million | China | CN¥11.00 | ▲ +2.14% |
| 8272 |
Sangji Caelum Inc
KQ:042940 |
1.04x |
₩3.70 Billion
Capex + Investments |
₩3.57 Billion | Korea | ₩6160.00 | ▲ +2.84% |
| 8273 |
Galileo Resources Plc
LSE:GLR |
1.04x |
GBX2.00 Million
Capex + Investments |
GBX1.93 Million | UK | GBX0.63 | ▲ +0.00% |
| 8274 |
Banco Do Brasil SA
F:BZLA |
1.04x |
€51.15 Billion
Capex + Investments |
€49.36 Billion | Germany | €3.30 | ▼ -4.07% |
| 8275 |
Teo Guan Lee Corporation Bhd
KLSE:9369 |
1.04x |
RM1.00 Million
Capex + Investments |
RM968.00K | Malaysia | RM0.87 | ▲ +2.96% |
| 8276 |
Ncs Testing Technology Co Ltd
SHE:300797 |
1.04x |
CN¥16.54 Million
Capex + Investments |
CN¥15.96 Million | China | CN¥11.69 | ▲ +6.37% |
| 8277 |
The Century Co., Ltd.
KO:002420 |
1.04x |
₩57.00 Million
Capex + Investments |
₩55.03 Million | Korea | ₩5250.00 | ▲ +2.74% |
| 8278 |
eXoZymes, Inc.
NASDAQ:EXOZ |
1.04x | $291.24K | $281.20K | USA | $4.70 | ▼ -8.38% |
| 8279 |
BCI Minerals Limited
F:BC3 |
1.04x |
€21.01 Million
Capex + Investments |
€20.29 Million | Germany | €0.26 | ▼ -0.77% |
| 8280 |
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 |
1.04x |
CN¥98.77 Million
Capex + Investments |
CN¥95.37 Million | China | CN¥15.85 | ▲ +4.07% |
| 8281 |
Masivo Silver Corp
V:MASS |
1.04x |
CA$16.57K
Capex + Investments |
CA$16.00K | Canada | CA$0.09 | ▼ -5.56% |
| 8282 |
Asdion Bhd
KLSE:0068 |
1.04x |
RM439.46K
Capex + Investments |
RM424.42K | Malaysia | RM0.01 | ▼ -50.00% |
| 8283 |
Pentair PLC
NYSE:PNR |
1.04x | $52.60 Million | $50.80 Million | USA | $62.07 | ▼ -1.51% |
| 8284 |
Pentair plc
STU:PNT |
1.04x |
€52.60 Million
Capex + Investments |
€50.80 Million | Germany | €65.94 | ▼ -14.83% |
| 8285 |
Pentair plc
F:PNT |
1.04x |
€52.60 Million
Capex + Investments |
€50.80 Million | Germany | €54.72 | ▲ +2.17% |
| 8286 |
BARKBY GRP PLC LS 000860
F:3WY |
1.04x |
€3.59 Million
Capex + Investments |
€3.46 Million | Germany | €0.65 | ▲ +0.00% |
| 8287 |
Meta Platforms Inc.
SA:M1TA34 |
1.03x |
R$33.34 Billion
Capex + Investments |
R$32.23 Billion | Brazil | R$117.63 | ▼ -2.01% |
| 8288 |
Meta Platforms Inc.
NASDAQ:META |
1.03x | $33.34 Billion | $32.23 Billion | USA | $606.10 | ▼ -3.36% |
| 8289 |
Svitzer Group A/S
CO:SVITZR |
1.03x |
Dkr1.47 Billion
Capex + Investments |
Dkr1.42 Billion | Denmark | Dkr275.80 | ▲ +0.00% |
| 8290 |
Krung Thai Bank Public Company Limited
F:NVPB |
1.03x |
€76.48 Billion
Capex + Investments |
€73.96 Billion | Germany | €1.07 | ▲ +15.05% |
| 8291 |
Ridgeline Minerals Corp
V:RDG |
1.03x |
CA$270.31K
Capex + Investments |
CA$261.39K | Canada | CA$0.19 | ▲ +15.62% |
| 8292 |
BCM Alliance Bhd
KLSE:0187 |
1.03x |
RM5.68 Million
Capex + Investments |
RM5.50 Million | Malaysia | RM0.01 | ▲ +100.00% |
| 8293 |
Maxic Technology Inc. A
SHG:688458 |
1.03x |
CN¥43.83 Million
Capex + Investments |
CN¥42.40 Million | China | CN¥32.03 | ▼ -3.38% |
| 8294 |
Blackrock Silver Corp
V:BRC |
1.03x |
CA$40.72K
Capex + Investments |
CA$39.39K | Canada | CA$0.95 | ▼ -6.86% |
| 8295 |
Groupe Partouche SA
PA:PARP |
1.03x |
€33.73 Million
Capex + Investments |
€32.63 Million | France | €17.90 | ▲ +1.13% |
| 8296 |
Ligitek Electronics Co Ltd
TWO:8111 |
1.03x |
NT$132.50 Million
Capex + Investments |
NT$128.21 Million | Taiwan | NT$56.80 | ▲ +9.86% |
| 8297 |
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS |
1.03x |
TL43.65 Million
Capex + Investments |
TL42.24 Million | Turkey | TL3.37 | ▼ -1.46% |
| 8298 |
Strategic Investments A/S
CO:STRINV |
1.03x |
Dkr56.12 Million
Capex + Investments |
Dkr54.30 Million | Denmark | Dkr0.69 | ▲ +0.00% |
| 8299 |
Fastighets AB Trianon (publ)
ST:TRIAN-B |
1.03x |
Skr74.40 Million
Capex + Investments |
Skr72.00 Million | Sweden | Skr17.40 | ▼ -2.25% |
| 8300 |
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
1.03x |
CN¥293.76 Million
Capex + Investments |
CN¥284.32 Million | China | CN¥7.99 | ▲ +2.70% |