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 |
|---|---|---|---|---|---|---|---|
| 8301 |
Akva Group
OL:AKVA |
1.03x |
Nkr93.24 Million
Capex + Investments |
Nkr90.48 Million | Norway | Nkr116.50 | ▼ -0.85% |
| 8302 |
AXIA Energia
NYSE:AXIA |
1.03x | $4.34 Billion | $4.21 Billion | USA | $9.98 | ▼ -0.40% |
| 8303 |
RPC Inc
NYSE:RES |
1.03x | $32.10 Million | $31.17 Million | USA | $7.26 | ▲ +1.97% |
| 8304 |
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS |
1.03x | $2.72 Million | $2.64 Million | USA | $2.46 | ▼ -24.31% |
| 8305 |
Equinox Gold Corp
TO:EQX |
1.03x |
CA$222.96 Million
Capex + Investments |
CA$216.52 Million | Canada | CA$15.98 | ▲ +2.44% |
| 8306 |
CDON AB
ST:CDON |
1.03x |
Skr10.60 Million
Capex + Investments |
Skr10.30 Million | Sweden | Skr67.60 | ▲ +0.00% |
| 8307 |
Shengyi Electronics Co. Ltd. A
SHG:688183 |
1.03x |
CN¥1.67 Billion
Capex + Investments |
CN¥1.62 Billion | China | CN¥128.00 | ▼ -0.30% |
| 8308 |
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 |
1.03x |
CN¥378.37 Million
Capex + Investments |
CN¥367.99 Million | China | CN¥14.95 | ▼ -4.29% |
| 8309 |
Serabi Gold PLC
LSE:SRB |
1.03x |
GBX16.94 Million
Capex + Investments |
GBX16.48 Million | UK | GBX357.00 | ▲ +5.93% |
| 8310 |
Pitti Engineering Limited
NSE:PITTIENG |
1.03x |
Rs980.49 Million
Capex + Investments |
Rs953.91 Million | India | Rs934.35 | ▼ -0.46% |
| 8311 |
Leenos Corp
KQ:039980 |
1.03x |
₩3.81 Billion
Capex + Investments |
₩3.71 Billion | Korea | ₩7300.00 | ▲ +3.55% |
| 8312 |
Orion Corp
KO:271560 |
1.03x |
₩204.71 Billion
Capex + Investments |
₩199.19 Billion | Korea | ₩131000.00 | ▲ +2.02% |
| 8313 |
DP Poland Plc
LSE:DPP |
1.03x |
GBX3.42 Million
Capex + Investments |
GBX3.32 Million | UK | GBX7.50 | ▲ +0.00% |
| 8314 |
Data I/O Corporation
NASDAQ:DAIO |
1.03x | $112.00K | $109.00K | USA | $3.93 | ▼ -3.68% |
| 8315 |
Sunwoda Electronic
SHE:300207 |
1.03x |
CN¥1.51 Billion
Capex + Investments |
CN¥1.47 Billion | China | CN¥21.23 | ▼ -2.93% |
| 8316 |
Map Boga Adiperkasa Tbk PT
JK:MAPB |
1.03x |
Rp97.34 Billion
Capex + Investments |
Rp94.78 Billion | Indonesia | Rp1350.00 | ▲ +0.00% |
| 8317 |
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 |
1.03x |
CN¥72.17 Million
Capex + Investments |
CN¥70.28 Million | China | CN¥12.84 | ▼ -0.93% |
| 8318 |
Klarsen SA
PA:ALKLA |
1.03x |
€98.19K
Capex + Investments |
€95.62K | France | €0.50 | ▼ -3.08% |
| 8319 |
Roblox Corp
NYSE:RBLX |
1.03x | $560.83 Million | $546.18 Million | USA | $43.35 | ▼ -0.76% |
| 8320 |
BORUTA-ZACHEM S.A. ZY-10
F:WO4 |
1.03x |
€15.65 Million
Capex + Investments |
€15.25 Million | Germany | €0.03 | ▼ -9.82% |
| 8321 |
Panca Budi Idaman Tbk PT
JK:PBID |
1.03x |
Rp74.68 Billion
Capex + Investments |
Rp72.75 Billion | Indonesia | Rp484.00 | ▼ -0.41% |
| 8322 |
Shanghai Shentong Metro Co Ltd
SHG:600834 |
1.03x |
CN¥375.08 Million
Capex + Investments |
CN¥365.38 Million | China | CN¥7.28 | ▼ -1.75% |
| 8323 |
Beyond Air Inc
NASDAQ:XAIR |
1.03x | $7.28 Million | $7.09 Million | USA | $0.45 | ▲ +1.88% |
| 8324 |
Alvotech
IC:ALVO |
1.03x |
Ikr57.21 Million
Capex + Investments |
Ikr55.74 Million | Iceland | Ikr421.00 | ▼ -0.24% |
| 8325 |
TrueBlue Inc
NYSE:TBI |
1.03x | $6.29 Million | $6.13 Million | USA | $6.86 | ▲ +1.78% |
| 8326 |
Monnari Trade S.A.
WAR:MON |
1.03x |
zł5.38 Million
Capex + Investments |
zł5.24 Million | Poland | zł5.84 | ▲ +0.00% |
| 8327 |
Nankang Rubber Tire Corp Ltd
TW:2101 |
1.03x |
NT$2.19 Billion
Capex + Investments |
NT$2.14 Billion | Taiwan | NT$32.45 | ▼ -1.22% |
| 8328 |
Shanxi Huayang New Material Co Ltd
SHG:600281 |
1.03x |
CN¥6.61 Million
Capex + Investments |
CN¥6.44 Million | China | CN¥4.97 | ▼ -3.12% |
| 8329 |
Ping An Biomedical Co., Ltd.
NASDAQ:PASW |
1.03x | $15.00 Million | $14.63 Million | USA | $0.18 | ▲ +1.71% |
| 8330 |
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI |
1.03x |
TL460.15 Million
Capex + Investments |
TL448.82 Million | Turkey | TL69.30 | ▼ -7.60% |
| 8331 |
AMICCOM Electronics
TWO:5272 |
1.03x |
NT$20.06 Million
Capex + Investments |
NT$19.57 Million | Taiwan | NT$22.85 | ▼ -2.56% |
| 8332 |
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP |
1.02x |
TL2.17 Billion
Capex + Investments |
TL2.12 Billion | Turkey | TL227.60 | ▲ +1.25% |
| 8333 |
TradeDoubler AB
ST:TRAD |
1.02x |
Skr16.98 Million
Capex + Investments |
Skr16.57 Million | Sweden | Skr6.62 | ▲ +0.30% |
| 8334 |
SONOKONG Co. Ltd
KQ:066910 |
1.02x |
₩14.09 Billion
Capex + Investments |
₩13.75 Billion | Korea | ₩680.00 | ▲ +1.64% |
| 8335 |
Whitbread PLC
LSE:WTB |
1.02x |
GBX336.30 Million
Capex + Investments |
GBX328.30 Million | UK | GBX2379.00 | ▲ +1.36% |
| 8336 |
Sahamitr Pressure Container Public Company Limited
BK:SMPC |
1.02x |
฿64.53 Million
Capex + Investments |
฿63.00 Million | Thailand | ฿9.10 | ▲ +0.00% |
| 8337 |
Atec T& Co. Ltd
KQ:224110 |
1.02x |
₩28.80 Billion
Capex + Investments |
₩28.12 Billion | Korea | ₩7940.00 | ▲ +1.79% |
| 8338 |
Jiangxi Ganneng Co Ltd
SHE:000899 |
1.02x |
CN¥930.52 Million
Capex + Investments |
CN¥908.70 Million | China | CN¥14.63 | ▼ -2.53% |
| 8339 |
Unicasa Indústria de Móveis S.A
SA:UCAS3 |
1.02x |
R$33.97 Million
Capex + Investments |
R$33.18 Million | Brazil | R$1.32 | ▼ -0.75% |
| 8340 |
Ate Energy International Co Ltd
TWO:6179 |
1.02x |
NT$19.85 Million
Capex + Investments |
NT$19.39 Million | Taiwan | NT$24.30 | ▼ -0.21% |
| 8341 |
Telus Corp
TO:T |
1.02x |
CA$1.07 Billion
Capex + Investments |
CA$1.05 Billion | Canada | CA$17.09 | ▼ -0.06% |
| 8342 |
Owens Corning Inc
NYSE:OC |
1.02x | $604.00 Million | $590.00 Million | USA | $120.36 | ▲ +0.17% |
| 8343 |
HyosungONBCo.Ltd
KQ:097870 |
1.02x |
₩4.36 Billion
Capex + Investments |
₩4.26 Billion | Korea | ₩5290.00 | ▲ +0.57% |
| 8344 |
Public Power Corporation S.A.
AT:PPC |
1.02x |
€327.27 Million
Capex + Investments |
€320.05 Million | Greece | €21.34 | ▲ +0.47% |
| 8345 |
Fine Blanking & Tool Co Ltd
TWO:4535 |
1.02x |
NT$100.41 Million
Capex + Investments |
NT$98.21 Million | Taiwan | NT$27.25 | ▲ +0.00% |
| 8346 |
Südwestdeutsche Salzwerke AG
F:SSH |
1.02x |
€13.47 Million
Capex + Investments |
€13.18 Million | Germany | €62.00 | ▲ +0.81% |
| 8347 |
Kyland Technology Co Ltd
SHE:300353 |
1.02x |
CN¥142.63 Million
Capex + Investments |
CN¥139.62 Million | China | CN¥18.28 | ▼ -3.79% |
| 8348 |
Baby Bunting Group Ltd
AU:BBN |
1.02x |
AU$25.76 Million
Capex + Investments |
AU$25.22 Million | Australia | AU$1.50 | ▲ +0.00% |
| 8349 |
Merchant House International Ltd
AU:MHI |
1.02x |
AU$6.26 Million
Capex + Investments |
AU$6.14 Million | Australia | AU$0.15 | ▲ +0.00% |
| 8350 |
Eonmetall Group Bhd
KLSE:7217 |
1.02x |
RM24.37 Million
Capex + Investments |
RM23.87 Million | Malaysia | RM0.39 | ▲ +0.00% |
| 8351 |
Ji'an Mankun Technology Co. Ltd. A
SHE:301132 |
1.02x |
CN¥27.47 Million
Capex + Investments |
CN¥26.91 Million | China | CN¥39.86 | ▲ +0.91% |
| 8352 |
Northern Data AG
XETRA:NB2 |
1.02x |
€198.58 Million
Capex + Investments |
€194.54 Million | Germany | €13.38 | ▼ -8.04% |
| 8353 |
NFC Indonesia PT Tbk
JK:NFCX |
1.02x |
Rp25.99 Billion
Capex + Investments |
Rp25.47 Billion | Indonesia | Rp1695.00 | ▲ +0.00% |
| 8354 |
Nerdy Inc
NYSE:NRDY |
1.02x | $4.44 Million | $4.35 Million | USA | $0.83 | ▲ +5.92% |
| 8355 |
Global PMX Co Ltd
TW:4551 |
1.02x |
NT$243.65 Million
Capex + Investments |
NT$238.81 Million | Taiwan | NT$145.00 | ▼ -4.29% |
| 8356 |
WooGene B&G Co. Ltd
KQ:018620 |
1.02x |
₩1.01 Billion
Capex + Investments |
₩987.57 Million | Korea | ₩3150.00 | ▲ +2.94% |
| 8357 |
Mahkota Group Tbk PT
JK:MGRO |
1.02x |
Rp128.71 Billion
Capex + Investments |
Rp126.17 Billion | Indonesia | Rp635.00 | ▼ -3.05% |
| 8358 |
Toba Pulp Lestari Tbk
JK:INRU |
1.02x |
Rp171.04 Billion
Capex + Investments |
Rp167.70 Billion | Indonesia | Rp590.00 | ▲ +0.00% |
| 8359 |
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 |
1.02x |
CN¥75.38 Million
Capex + Investments |
CN¥73.91 Million | China | CN¥8.00 | ▼ -2.32% |
| 8360 |
Motonic
KO:009680 |
1.02x |
₩15.33 Billion
Capex + Investments |
₩15.05 Billion | Korea | ₩10060.00 | ▲ +1.00% |
| 8361 |
Expro Group Holdings NV
NYSE:XPRO |
1.02x | $25.76 Million | $25.28 Million | USA | $16.59 | ▲ +8.43% |
| 8362 |
Kresna Graha Investama Tbk PT
JK:KREN |
1.02x |
Rp15.35 Billion
Capex + Investments |
Rp15.07 Billion | Indonesia | Rp13.00 | ▼ -7.14% |
| 8363 |
Shanghai QiFan Cable Co Ltd
SHG:605222 |
1.02x |
CN¥117.33 Million
Capex + Investments |
CN¥115.18 Million | China | CN¥27.99 | ▼ -2.41% |
| 8364 |
Abm Investama Tbk
JK:ABMM |
1.02x |
Rp32.94 Million
Capex + Investments |
Rp32.34 Million | Indonesia | Rp2300.00 | ▼ -0.86% |
| 8365 |
Nel ASA
OL:NEL |
1.02x |
Nkr37.95 Million
Capex + Investments |
Nkr37.26 Million | Norway | Nkr3.15 | ▼ -8.44% |
| 8366 |
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 |
1.02x |
MX$2.17 Billion
Capex + Investments |
MX$2.13 Billion | Mexico | MX$101.72 | ▼ -0.79% |
| 8367 |
Scana ASA
OL:SCANA |
1.02x |
Nkr39.70 Million
Capex + Investments |
Nkr39.00 Million | Norway | Nkr1.54 | ▲ +4.42% |
| 8368 |
Hankook Shell Oil
KO:002960 |
1.02x |
₩17.70 Billion
Capex + Investments |
₩17.39 Billion | Korea | ₩482000.00 | ▼ -0.92% |
| 8369 |
Materialise NV
F:06MA |
1.02x |
€10.54 Million
Capex + Investments |
€10.36 Million | Germany | €5.55 | ▼ -4.31% |
| 8370 |
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 |
1.02x |
CN¥71.54 Million
Capex + Investments |
CN¥70.33 Million | China | CN¥4.64 | ▼ -1.69% |
| 8371 |
Megachem (Thailand) Public Company Limited
BK:MGT |
1.02x |
฿27.19 Million
Capex + Investments |
฿26.73 Million | Thailand | ฿1.89 | ▼ -1.56% |
| 8372 |
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 |
1.02x |
CN¥92.22 Million
Capex + Investments |
CN¥90.68 Million | China | CN¥23.80 | ▼ -9.81% |
| 8373 |
Vale SA ADR
NYSE:VALE |
1.02x | $2.63 Billion | $2.59 Billion | USA | $17.14 | ▼ -2.11% |
| 8374 |
Hansol Paper Co Ltd
KO:213500 |
1.02x |
₩33.99 Billion
Capex + Investments |
₩33.44 Billion | Korea | ₩6420.00 | ▼ -1.83% |
| 8375 |
Shanghai Jahwa United Co Ltd
SHG:600315 |
1.02x |
CN¥142.15 Million
Capex + Investments |
CN¥139.85 Million | China | CN¥17.63 | ▼ -1.18% |
| 8376 |
Kiler Holding A.S.
IS:KLRHO |
1.02x |
TL348.60 Million
Capex + Investments |
TL343.06 Million | Turkey | TL107.50 | ▲ +6.44% |
| 8377 |
Petronas Gas Bhd
KLSE:6033 |
1.02x |
RM660.71 Million
Capex + Investments |
RM650.27 Million | Malaysia | RM17.20 | ▲ +1.18% |
| 8378 |
Tofu Restaurant Co Ltd
TWO:2752 |
1.02x |
NT$195.70 Million
Capex + Investments |
NT$192.66 Million | Taiwan | NT$177.50 | ▲ +2.31% |
| 8379 |
Eugene Technology Co.Ltd
KQ:084370 |
1.02x |
₩24.23 Billion
Capex + Investments |
₩23.87 Billion | Korea | ₩155700.00 | ▲ +29.97% |
| 8380 |
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 |
1.01x |
CN¥1.84 Billion
Capex + Investments |
CN¥1.82 Billion | China | CN¥4.46 | ▼ -4.50% |
| 8381 |
LEG Immobilien SE
XETRA:LEG |
1.01x |
€151.40 Million
Capex + Investments |
€149.20 Million | Germany | €53.50 | ▲ +1.81% |
| 8382 |
Global Energy Metals Corp
V:GEMC |
1.01x |
CA$16.31K
Capex + Investments |
CA$16.07K | Canada | CA$0.03 | ▲ +0.00% |
| 8383 |
Global Blue Group Holding Ltd
NYSE:GB |
1.01x | $27.85 Million | $27.45 Million | USA | $7.49 | ▲ +0.13% |
| 8384 |
Ulima Nitra PT
JK:UNIQ |
1.01x |
Rp19.74 Billion
Capex + Investments |
Rp19.46 Billion | Indonesia | Rp88.00 | ▼ -8.33% |
| 8385 |
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 |
1.01x |
CN¥92.85 Million
Capex + Investments |
CN¥91.55 Million | China | CN¥12.60 | ▼ -4.33% |
| 8386 |
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
1.01x |
CN¥260.89 Million
Capex + Investments |
CN¥257.27 Million | China | CN¥53.71 | ▼ -0.81% |
| 8387 |
XiAn Dagang Road Machinery Co
SHE:300103 |
1.01x |
CN¥27.78 Million
Capex + Investments |
CN¥27.40 Million | China | CN¥8.43 | ▼ -1.06% |
| 8388 |
GrowGeneration Corp
NASDAQ:GRWG |
1.01x | $1.09 Million | $1.07 Million | USA | $1.65 | ▲ +2.48% |
| 8389 |
SHENWAN HONGYUAN GR.H YC1
F:2X2A |
1.01x |
€9.06 Billion
Capex + Investments |
€8.93 Billion | Germany | €0.27 | ▼ -1.45% |
| 8390 |
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK |
1.01x |
ILA15.01 Million
Capex + Investments |
ILA14.81 Million | Israel | ILA3600.00 | ▼ -4.48% |
| 8391 |
ORIENT OVERSEAS INT.ADR/5
F:ORI |
1.01x |
€2.02 Billion
Capex + Investments |
€1.99 Billion | Germany | €71.50 | ▲ +1.42% |
| 8392 |
GDS HLDGS LTD DL-00005
F:G401 |
1.01x |
€997.14 Million
Capex + Investments |
€983.56 Million | Germany | €3.70 | ▼ -1.60% |
| 8393 |
GDS Holdings Limited
F:G40 |
1.01x |
€997.14 Million
Capex + Investments |
€983.56 Million | Germany | €29.80 | ▼ -0.67% |
| 8394 |
Taylor Devices Inc
NASDAQ:TAYD |
1.01x | $909.22K | $896.89K | USA | $52.57 | ▼ -0.02% |
| 8395 |
Dongil Steel Co. Ltd
KQ:023790 |
1.01x |
₩1.03 Billion
Capex + Investments |
₩1.02 Billion | Korea | ₩1329.00 | ▲ +2.55% |
| 8396 |
Gokaldas Exports Limited
NSE:GOKEX |
1.01x |
Rs1.10 Billion
Capex + Investments |
Rs1.09 Billion | India | Rs696.55 | ▼ -1.14% |
| 8397 |
Shenzhen Longli Technology Co Ltd Class A
SHE:300752 |
1.01x |
CN¥23.17 Million
Capex + Investments |
CN¥22.88 Million | China | CN¥14.27 | ▼ -2.93% |
| 8398 |
Zhejiang Truelove Vogue Co Ltd
SHE:003041 |
1.01x |
CN¥14.35 Million
Capex + Investments |
CN¥14.17 Million | China | CN¥48.07 | ▼ -4.32% |
| 8399 |
SysGroup PLC
LSE:SYS |
1.01x |
GBX240.00K
Capex + Investments |
GBX237.00K | UK | GBX18.00 | ▲ +0.00% |
| 8400 |
Telekom Austria AG
VI:TKA |
1.01x |
€482.00 Million
Capex + Investments |
€476.00 Million | Austria | €9.86 | ▼ -0.30% |