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 |
|---|---|---|---|---|---|---|---|
| 8401 |
LEG Immobilien SE
XETRA:LEG |
1.01x |
€151.40 Million
Capex + Investments |
€149.20 Million | Germany | €51.10 | ▼ -2.48% |
| 8402 |
Global Lighting Technologies Inc
TW:4935 |
1.01x |
NT$52.51 Million
Capex + Investments |
NT$51.76 Million | Taiwan | NT$36.00 | ▲ +0.42% |
| 8403 |
Global Energy Metals Corp
V:GEMC |
1.01x |
CA$16.31K
Capex + Investments |
CA$16.07K | Canada | CA$0.02 | ▲ +0.00% |
| 8404 |
Global Blue Group Holding Ltd
NYSE:GB |
1.01x | $27.85 Million | $27.45 Million | USA | $7.49 | ▲ +0.13% |
| 8405 |
Ulima Nitra PT
JK:UNIQ |
1.01x |
Rp19.74 Billion
Capex + Investments |
Rp19.46 Billion | Indonesia | Rp114.00 | ▼ -0.87% |
| 8406 |
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 |
1.01x |
CN¥92.85 Million
Capex + Investments |
CN¥91.55 Million | China | CN¥9.71 | ▼ -0.72% |
| 8407 |
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 |
1.01x |
CN¥260.89 Million
Capex + Investments |
CN¥257.27 Million | China | CN¥66.65 | ▼ -1.54% |
| 8408 |
XiAn Dagang Road Machinery Co
SHE:300103 |
1.01x |
CN¥27.78 Million
Capex + Investments |
CN¥27.40 Million | China | CN¥6.42 | ▲ +3.05% |
| 8409 |
GrowGeneration Corp
NASDAQ:GRWG |
1.01x | $1.09 Million | $1.07 Million | USA | $1.39 | ▲ +0.72% |
| 8410 |
SHENWAN HONGYUAN GR.H YC1
F:2X2A |
1.01x |
€9.06 Billion
Capex + Investments |
€8.93 Billion | Germany | €0.28 | ▲ +2.90% |
| 8411 |
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK |
1.01x |
ILA15.01 Million
Capex + Investments |
ILA14.81 Million | Israel | ILA3693.00 | ▼ -0.35% |
| 8412 |
ORIENT OVERSEAS INT.ADR/5
F:ORI |
1.01x |
€2.02 Billion
Capex + Investments |
€1.99 Billion | Germany | €71.50 | ▲ +1.42% |
| 8413 |
GDS Holdings Limited
F:G40 |
1.01x |
€997.14 Million
Capex + Investments |
€983.56 Million | Germany | €29.40 | ▲ +4.26% |
| 8414 |
GDS HLDGS LTD DL-00005
F:G401 |
1.01x |
€997.14 Million
Capex + Investments |
€983.56 Million | Germany | €3.58 | ▲ +2.29% |
| 8415 |
Taylor Devices Inc
NASDAQ:TAYD |
1.01x | $909.22K | $896.89K | USA | $53.47 | ▼ -3.23% |
| 8416 |
Dongil Steel Co. Ltd
KQ:023790 |
1.01x |
₩1.03 Billion
Capex + Investments |
₩1.02 Billion | Korea | ₩1968.00 | ▼ -0.51% |
| 8417 |
Gokaldas Exports Limited
NSE:GOKEX |
1.01x |
Rs1.10 Billion
Capex + Investments |
Rs1.09 Billion | India | Rs795.05 | ▼ -0.16% |
| 8418 |
Shenzhen Longli Technology Co Ltd Class A
SHE:300752 |
1.01x |
CN¥23.17 Million
Capex + Investments |
CN¥22.88 Million | China | CN¥9.08 | ▲ +2.02% |
| 8419 |
Zhejiang Truelove Vogue Co Ltd
SHE:003041 |
1.01x |
CN¥14.35 Million
Capex + Investments |
CN¥14.17 Million | China | CN¥34.94 | ▲ +2.46% |
| 8420 |
SysGroup PLC
LSE:SYS |
1.01x |
GBX240.00K
Capex + Investments |
GBX237.00K | UK | GBX33.00 | ▼ -4.35% |
| 8421 |
Telekom Austria AG
VI:TKA |
1.01x |
€482.00 Million
Capex + Investments |
€476.00 Million | Austria | €9.52 | ▼ -5.37% |
| 8422 |
RHI MAGNESITA INDIA LIMITED
NSE:RHIM |
1.01x |
Rs610.14 Million
Capex + Investments |
Rs602.82 Million | India | Rs395.60 | ▼ -0.72% |
| 8423 |
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 |
1.01x |
CN¥288.30 Million
Capex + Investments |
CN¥284.84 Million | China | CN¥16.10 | ▲ +3.01% |
| 8424 |
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 |
1.01x |
NT$99.25 Million
Capex + Investments |
NT$98.16 Million | Taiwan | NT$94.80 | ▼ -1.46% |
| 8425 |
I Yuan Precision Ind Co Ltd
TWO:2235 |
1.01x |
NT$36.83 Million
Capex + Investments |
NT$36.43 Million | Taiwan | NT$27.45 | ▼ -0.54% |
| 8426 |
Peyto Exploration&Development Corp
TO:PEY |
1.01x |
CA$227.51 Million
Capex + Investments |
CA$225.14 Million | Canada | CA$26.15 | ▲ +2.47% |
| 8427 |
Inepar S.A. Indústria e Construções
SA:INEP3 |
1.01x |
R$345.43 Million
Capex + Investments |
R$341.84 Million | Brazil | R$1.77 | ▲ +0.00% |
| 8428 |
Eastern Communications Co Ltd B
SHG:900941 |
1.01x | $117.91 Million | $116.68 Million | China | $0.47 | ▲ +0.43% |
| 8429 |
Sampo Corp
TW:1604 |
1.01x |
NT$231.97 Million
Capex + Investments |
NT$229.62 Million | Taiwan | NT$23.10 | ▼ -0.43% |
| 8430 |
Pearl Abyss Corp
KQ:263750 |
1.01x |
₩14.07 Billion
Capex + Investments |
₩13.93 Billion | Korea | ₩34250.00 | ▲ +3.63% |
| 8431 |
Hyatt Hotels Corporation
NYSE:H |
1.01x | $101.00 Million | $100.00 Million | USA | $183.62 | ▼ -2.03% |
| 8432 |
Zhejiang Meilun Elevator Co Ltd
SHG:603321 |
1.01x |
CN¥9.50 Million
Capex + Investments |
CN¥9.40 Million | China | CN¥5.70 | ▲ +4.40% |
| 8433 |
Magnum Goldcorp Inc
V:MGI |
1.01x |
CA$7.36K
Capex + Investments |
CA$7.29K | Canada | CA$0.13 | ▲ +0.00% |
| 8434 |
HANGZHOU TIGERMED CO. H 1
F:5HZ1 |
1.01x |
€1.13 Billion
Capex + Investments |
€1.12 Billion | Germany | €4.14 | ▲ +4.02% |
| 8435 |
SKYWORTH GRP UNSP.ADR/30
F:KYW0 |
1.01x |
€2.28 Billion
Capex + Investments |
€2.26 Billion | Germany | €21.00 | ▲ +0.96% |
| 8436 |
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B |
1.01x |
Skr232.00 Million
Capex + Investments |
Skr230.00 Million | Sweden | Skr73.00 | ▼ -1.08% |
| 8437 |
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 |
1.01x |
CN¥668.48 Million
Capex + Investments |
CN¥662.93 Million | China | CN¥8.87 | ▲ +2.66% |
| 8438 |
Inogen Inc
NASDAQ:INGN |
1.01x | $2.19 Million | $2.17 Million | USA | $6.32 | ▼ -2.92% |
| 8439 |
Divio Technologies AB Series B
ST:DIVIO-B |
1.01x |
Skr729.00K
Capex + Investments |
Skr723.00K | Sweden | Skr0.06 | ▲ +16.02% |
| 8440 |
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN |
1.01x | $10.35 Million | $10.27 Million | USA | $25.89 | ▲ +2.74% |
| 8441 |
A Rank Bhd
KLSE:7214 |
1.01x |
RM11.74 Million
Capex + Investments |
RM11.64 Million | Malaysia | RM0.39 | ▲ +0.00% |
| 8442 |
Wanhua Chemical Group Co Ltd
SHG:600309 |
1.01x |
CN¥6.72 Billion
Capex + Investments |
CN¥6.67 Billion | China | CN¥75.49 | ▲ +2.01% |
| 8443 |
Premier African Minerals Ltd
LSE:PREM |
1.01x |
GBX31.58K
Capex + Investments |
GBX31.34K | UK | GBX0.02 | ▲ +5.88% |
| 8444 |
Ecocab Co. Ltd
KQ:128540 |
1.01x |
₩10.40 Billion
Capex + Investments |
₩10.32 Billion | Korea | ₩1295.00 | ▼ -0.69% |
| 8445 |
Copa Holdings S.A
F:C2H |
1.01x |
€401.81 Million
Capex + Investments |
€398.96 Million | Germany | €117.80 | ▼ -2.48% |
| 8446 |
ALM Equity AB (publ)
ST:ALM |
1.01x |
Skr289.00 Million
Capex + Investments |
Skr287.00 Million | Sweden | Skr46.00 | ▼ -2.75% |
| 8447 |
Multicampus Corporation
KQ:067280 |
1.01x |
₩6.27 Billion
Capex + Investments |
₩6.23 Billion | Korea | ₩23450.00 | ▲ +0.64% |
| 8448 |
Norden Crown Metals Corp
V:NOCR |
1.01x |
CA$650.16K
Capex + Investments |
CA$645.75K | Canada | CA$0.29 | ▲ +0.00% |
| 8449 |
Battery Mineral Resources Corp
V:BMR |
1.01x |
CA$3.96 Million
Capex + Investments |
CA$3.93 Million | Canada | CA$0.15 | ▲ +3.57% |
| 8450 |
Primo Brands Corporation
NYSE:PRMB |
1.01x | $104.50 Million | $103.80 Million | USA | $22.79 | ▼ -3.96% |
| 8451 |
Sanghi Industries Limited
NSE:SANGHIIND |
1.01x |
Rs1.17 Billion
Capex + Investments |
Rs1.16 Billion | India | Rs49.88 | ▼ -0.58% |
| 8452 |
Byggma
OL:BMA |
1.01x |
Nkr50.76 Million
Capex + Investments |
Nkr50.43 Million | Norway | Nkr19.30 | ▲ +0.52% |
| 8453 |
Paramount Global Class B
NASDAQ:PARA |
1.01x | $160.00 Million | $159.00 Million | USA | $11.04 | ▼ -6.04% |
| 8454 |
Paramount Global Class A
NASDAQ:PARAA |
1.01x | $160.00 Million | $159.00 Million | USA | $16.91 | ▲ +0.00% |
| 8455 |
Eastern Technical Engineering Public Company Limited
BK:ETE |
1.01x |
฿20.63 Million
Capex + Investments |
฿20.50 Million | Thailand | ฿0.58 | ▲ +1.75% |
| 8456 |
RES.MINING UNSP.ADR/10
F:RSM0 |
1.01x |
€91.47 Million
Capex + Investments |
€90.91 Million | Germany | €8.65 | ▲ +1.76% |
| 8457 |
Mercantile Bank Corporation
NASDAQ:MBWM |
1.01x | $28.48 Million | $28.31 Million | USA | $57.18 | ▼ -1.07% |
| 8458 |
Kolon Industries Inc
KO:120115 |
1.01x |
₩122.57 Billion
Capex + Investments |
₩121.85 Billion | Korea | ₩24350.00 | ▲ +5.18% |
| 8459 |
Xiamen 35Com Tech
SHE:300051 |
1.01x |
CN¥30.55 Million
Capex + Investments |
CN¥30.38 Million | China | CN¥7.05 | ▲ +2.47% |
| 8460 |
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG |
1.01x |
TL506.23 Million
Capex + Investments |
TL503.47 Million | Turkey | TL12.20 | ▲ +4.81% |
| 8461 |
BANK OG TIANJIN H YC1
F:B95 |
1.01x |
€21.80 Billion
Capex + Investments |
€21.68 Billion | Germany | €0.22 | ▼ -0.91% |
| 8462 |
Chiangmai Frozen Foods Public Company Limited
BK:CM |
1.01x |
฿47.58 Million
Capex + Investments |
฿47.33 Million | Thailand | ฿1.52 | ▲ +0.00% |
| 8463 |
China Fangda Group Co Ltd
SHE:200055 |
1.01x |
HK$39.98 Million
Capex + Investments |
HK$39.78 Million | China | HK$1.30 | ▲ +2.36% |
| 8464 |
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 |
1.00x |
CN¥146.41 Million
Capex + Investments |
CN¥145.69 Million | China | CN¥10.97 | ▲ +1.86% |
| 8465 |
ATCO Ltd.
TO:ACO-Y |
1.00x |
CA$421.00 Million
Capex + Investments |
CA$419.00 Million | Canada | CA$60.00 | ▼ -0.86% |
| 8466 |
YG Entertainment Inc
KQ:122870 |
1.00x |
₩26.96 Billion
Capex + Investments |
₩26.83 Billion | Korea | ₩40550.00 | ▲ +7.28% |
| 8467 |
Maxis Bhd
KLSE:6012 |
1.00x |
RM662.00 Million
Capex + Investments |
RM659.00 Million | Malaysia | RM3.54 | ▼ -1.39% |
| 8468 |
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD |
1.00x |
Rs1.26 Billion
Capex + Investments |
Rs1.25 Billion | India | Rs1540.80 | ▼ -0.45% |
| 8469 |
E Ink Holdings
TWO:8069 |
1.00x |
NT$2.68 Billion
Capex + Investments |
NT$2.67 Billion | Taiwan | NT$192.00 | ▼ -1.29% |
| 8470 |
Wallbox NV
NYSE:WBX |
1.00x | $10.04 Million | $10.00 Million | USA | $3.66 | ▲ +1.67% |
| 8471 |
Westshore Terminals Investment Corp
TO:WTE |
1.00x |
CA$94.28 Million
Capex + Investments |
CA$93.94 Million | Canada | CA$43.24 | ▲ +0.79% |
| 8472 |
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 |
1.00x |
CN¥171.63 Million
Capex + Investments |
CN¥171.09 Million | China | CN¥34.09 | ▲ +3.15% |
| 8473 |
Hf Foods Group Inc
NASDAQ:HFFG |
1.00x | $15.33 Million | $15.29 Million | USA | $1.52 | ▼ -5.59% |
| 8474 |
BlackRock Frontiers Investment Trust plc
LSE:BRFI |
1.00x |
GBX12.00 Million
Capex + Investments |
GBX11.96 Million | UK | GBX187.00 | ▼ -1.58% |
| 8475 |
Zbit Semiconductor Inc. A
SHG:688416 |
1.00x |
CN¥127.40 Million
Capex + Investments |
CN¥127.03 Million | China | CN¥70.10 | ▼ -3.23% |
| 8476 |
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 |
1.00x |
CN¥20.05 Million
Capex + Investments |
CN¥20.00 Million | China | CN¥27.84 | ▼ -2.76% |
| 8477 |
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
1.00x |
CN¥83.26 Million
Capex + Investments |
CN¥83.05 Million | China | CN¥11.36 | ▲ +3.09% |
| 8478 |
S F Capital Bhd
KLSE:8745 |
1.00x |
RM4.70 Million
Capex + Investments |
RM4.69 Million | Malaysia | RM0.07 | ▲ +8.33% |
| 8479 |
Mega Uranium Ltd.
TO:MGA |
1.00x |
CA$1.33 Million
Capex + Investments |
CA$1.33 Million | Canada | CA$0.53 | ▼ -1.85% |
| 8480 |
POSCO Holdings Inc
F:PKX |
1.00x |
€1.92 Trillion
Capex + Investments |
€1.92 Trillion | Germany | €46.60 | ▲ +6.88% |
| 8481 |
ARMATURA S.A.
RO:ARM |
1.00x |
RON151.52K
Capex + Investments |
RON151.18K | Romania | RON0.13 | ▲ +0.00% |
| 8482 |
COCA COLA HBC AG ADRS
F:CCKC |
1.00x |
€1.52 Billion
Capex + Investments |
€1.51 Billion | Germany | €48.00 | ▼ -0.83% |
| 8483 |
SK Hynix Inc
KO:000660 |
1.00x |
₩14.35 Trillion
Capex + Investments |
₩14.32 Trillion | Korea | ₩1919000.00 | ▲ +4.86% |
| 8484 |
APCB Inc
TW:6108 |
1.00x |
NT$123.77 Million
Capex + Investments |
NT$123.56 Million | Taiwan | NT$16.75 | ▲ +0.90% |
| 8485 |
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA |
1.00x | $3.16 Million | $3.16 Million | USA | $11.82 | ▲ +2.52% |
| 8486 |
Parq Arauco
SN:PARAUCO |
1.00x |
CL$48.46 Billion
Capex + Investments |
CL$48.39 Billion | Chile | CL$3948.90 | ▼ -1.11% |
| 8487 |
Thai Rung Union Car Public Company Limited
BK:TRU |
1.00x |
฿51.93 Million
Capex + Investments |
฿51.86 Million | Thailand | ฿3.78 | ▼ -0.53% |
| 8488 |
Xiongan Kerong Environment Technology Co Ltd
SHE:300152 |
1.00x |
CN¥58.33 Million
Capex + Investments |
CN¥58.26 Million | China | CN¥1.42 | ▲ +2.90% |
| 8489 |
Yubico AB
ST:YUBICO |
1.00x |
Skr123.40 Million
Capex + Investments |
Skr123.30 Million | Sweden | Skr60.85 | ▼ -5.44% |
| 8490 |
GaeaSoft Corp
KQ:051160 |
1.00x |
₩17.30 Billion
Capex + Investments |
₩17.29 Billion | Korea | ₩7450.00 | ▲ +1.09% |
| 8491 |
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 |
1.00x |
CN¥15.08 Million
Capex + Investments |
CN¥15.07 Million | China | CN¥19.25 | ▲ +5.65% |
| 8492 |
Ledlink Optics
TWO:5230 |
1.00x |
NT$55.44 Million
Capex + Investments |
NT$55.42 Million | Taiwan | NT$18.35 | ▼ -0.54% |
| 8493 |
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL |
1.00x | $9.32 Million | $9.32 Million | USA | $71.27 | ▲ +1.55% |
| 8494 |
Seoul City Gas
KO:017390 |
1.00x |
₩253.48 Billion
Capex + Investments |
₩253.46 Billion | Korea | ₩55800.00 | ▲ +1.27% |
| 8495 |
Ariadne Australia Ltd
AU:ARA |
1.00x |
AU$6.76 Million
Capex + Investments |
AU$6.76 Million | Australia | AU$0.50 | ▲ +4.17% |
| 8496 |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR |
1.00x |
GBX2.81 Million
Capex + Investments |
GBX2.81 Million | UK | GBX670.00 | ▼ -0.15% |
| 8497 |
CLPS Inc
NASDAQ:CLPS |
1.00x | $13.10 Million | $13.10 Million | USA | $0.81 | ▼ -9.53% |
| 8498 |
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI |
1.00x | $14.67K | $14.67K | USA | $11.07 | ▲ +0.00% |
| 8499 |
NSI NV
AS:NSI |
1.00x |
€20.54 Million
Capex + Investments |
€20.54 Million | Netherlands | €16.32 | ▼ -0.24% |
| 8500 |
Sunoco LP
NYSE:SUN |
1.00x | $401.00 Million | $401.00 Million | USA | $74.59 | ▼ -1.79% |