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 |
|---|---|---|---|---|---|---|---|
| 9701 |
Hanwha Investment&Securities Co Ltd Pref
KO:003535 |
0.85x |
₩72.46 Billion
Capex + Investments |
₩85.70 Billion | Korea | ₩5310.00 | ▼ -7.17% |
| 9702 |
ENGIE ADR/1 EO 1
F:GZFB |
0.85x |
€11.11 Billion
Capex + Investments |
€13.14 Billion | Germany | €28.20 | ▲ +2.17% |
| 9703 |
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 |
0.84x |
CN¥60.46 Million
Capex + Investments |
CN¥71.55 Million | China | CN¥4.89 | ▼ -2.78% |
| 9704 |
Streamwide
PA:ALSTW |
0.84x |
€8.36 Million
Capex + Investments |
€9.89 Million | France | €77.80 | ▼ -1.52% |
| 9705 |
Guangdong New Grand Long Packing Co Ltd
SHE:002836 |
0.84x |
CN¥34.39 Million
Capex + Investments |
CN¥40.70 Million | China | CN¥8.25 | ▼ -2.25% |
| 9706 |
Rogers Corporation
NYSE:ROG |
0.84x | $4.90 Million | $5.80 Million | USA | $130.69 | ▼ -1.77% |
| 9707 |
Salim Ivomas Pratama Tbk
JK:SIMP |
0.84x |
Rp996.54 Billion
Capex + Investments |
Rp1.18 Trillion | Indonesia | Rp585.00 | ▼ -0.85% |
| 9708 |
Mercury General Corporation
NYSE:MCY |
0.84x | $274.99 Million | $325.60 Million | USA | $107.28 | ▲ +1.73% |
| 9709 |
Dynavax Technologies Corporation
NASDAQ:DVAX |
0.84x | $28.56 Million | $33.83 Million | USA | $15.50 | ▲ +0.00% |
| 9710 |
China Petroleum & Chemical Corp Class A
SHG:600028 |
0.84x |
CN¥45.42 Billion
Capex + Investments |
CN¥53.81 Billion | China | CN¥5.19 | ▲ +0.00% |
| 9711 |
Bakkt Holdings Inc
NYSE:BKKT |
0.84x | $4.52 Million | $5.35 Million | USA | $7.44 | ▼ -3.12% |
| 9712 |
Gui Zhou Tyre Co Ltd
SHE:000589 |
0.84x |
CN¥312.29 Million
Capex + Investments |
CN¥369.99 Million | China | CN¥4.23 | ▼ -2.31% |
| 9713 |
TH Plantations Bhd
KLSE:5112 |
0.84x |
RM26.85 Million
Capex + Investments |
RM31.81 Million | Malaysia | RM0.60 | ▲ +0.84% |
| 9714 |
Guolin Environmental Tech Co Ltd
SHE:300786 |
0.84x |
CN¥1.13 Million
Capex + Investments |
CN¥1.34 Million | China | CN¥14.46 | ▲ +3.29% |
| 9715 |
Donga Geologic
KO:028100 |
0.84x |
₩20.99 Billion
Capex + Investments |
₩24.89 Billion | Korea | ₩16210.00 | ▲ +2.86% |
| 9716 |
Hind Rectifiers Limited
NSE:HIRECT |
0.84x |
Rs533.89 Million
Capex + Investments |
Rs633.15 Million | India | Rs1301.90 | ▲ +1.32% |
| 9717 |
Urgent.ly Inc. Common Stock
NASDAQ:ULY |
0.84x | $2.51 Million | $2.98 Million | USA | $5.38 | ▲ +0.56% |
| 9718 |
NOROO Paint & Coatings Co Ltd
KO:090355 |
0.84x |
₩11.31 Billion
Capex + Investments |
₩13.41 Billion | Korea | ₩10490.00 | ▲ +1.65% |
| 9719 |
Daxin Materials Corp
TW:5234 |
0.84x |
NT$191.21 Million
Capex + Investments |
NT$226.87 Million | Taiwan | NT$329.50 | ▼ -3.23% |
| 9720 |
Jocil Limited
NSE:JOCIL |
0.84x |
Rs87.79 Million
Capex + Investments |
Rs104.17 Million | India | Rs147.90 | ▲ +2.65% |
| 9721 |
Groupe Pizzorno Environnement SA
PA:GPE |
0.84x |
€31.04 Million
Capex + Investments |
€36.83 Million | France | €61.70 | ▲ +0.08% |
| 9722 |
TTS (TRANSPORT TRADE SERVICES)
RO:TTS |
0.84x |
RON19.44 Million
Capex + Investments |
RON23.10 Million | Romania | RON6.54 | ▲ +1.24% |
| 9723 |
Gia Lai Electricity JSC
VN:GEG |
0.84x |
₫415.01 Billion
Capex + Investments |
₫493.11 Billion | Vietnam | ₫11950.00 | ▼ -0.83% |
| 9724 |
Companhia Energética do Ceará - Coelce
SA:COCE3 |
0.84x |
R$711.56 Million
Capex + Investments |
R$845.67 Million | Brazil | R$36.00 | ▲ +0.00% |
| 9725 |
Namib Minerals Ordinary Shares
NASDAQ:NAMM |
0.84x | $3.37 Million | $4.01 Million | USA | $1.52 | ▼ -8.98% |
| 9726 |
Thu Dau Mot Water JSC
VN:TDM |
0.84x |
₫117.45 Billion
Capex + Investments |
₫139.69 Billion | Vietnam | ₫58500.00 | ▼ -2.01% |
| 9727 |
Qingmu Digital Technology Co.Ltd.
SHE:301110 |
0.84x |
CN¥109.41 Million
Capex + Investments |
CN¥130.13 Million | China | CN¥31.59 | ▼ -3.92% |
| 9728 |
Balkrishna Paper Mills Limited
NSE:BALKRISHNA |
0.84x |
Rs14.83 Billion
Capex + Investments |
Rs17.64 Billion | India | Rs17.54 | ▼ -2.18% |
| 9729 |
Ordinary Fully Paid Deferred Settlement
AU:BCNDA |
0.84x |
AU$4.87 Million
Capex + Investments |
AU$5.80 Million | Australia | AU$2.26 | ▲ +3.67% |
| 9730 |
Jw Life Science Corp
KO:234080 |
0.84x |
₩4.27 Billion
Capex + Investments |
₩5.08 Billion | Korea | ₩11090.00 | ▼ -0.89% |
| 9731 |
Wishpond Technologies Ltd
V:WISH |
0.84x |
CA$241.49K
Capex + Investments |
CA$287.37K | Canada | CA$0.16 | ▲ +0.00% |
| 9732 |
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 |
0.84x |
CN¥94.86 Million
Capex + Investments |
CN¥112.89 Million | China | CN¥31.45 | ▼ -3.53% |
| 9733 |
Samil Co.Ltd
KQ:032280 |
0.84x |
₩794.49 Million
Capex + Investments |
₩945.59 Million | Korea | ₩1313.00 | ▲ +2.34% |
| 9734 |
Nichols
LSE:NICL |
0.84x |
GBX783.00K
Capex + Investments |
GBX932.00K | UK | GBX980.00 | ▼ -1.21% |
| 9735 |
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 |
0.84x |
CN¥498.90 Million
Capex + Investments |
CN¥594.31 Million | China | CN¥24.20 | ▼ -0.58% |
| 9736 |
Seni Jaya Corporation Bhd
KLSE:9431 |
0.84x |
RM9.72 Million
Capex + Investments |
RM11.58 Million | Malaysia | RM0.51 | ▼ -1.94% |
| 9737 |
SUBARU CORP. ADR/1/2
F:FUH0 |
0.84x |
€413.06 Billion
Capex + Investments |
€492.14 Billion | Germany | €6.55 | ▲ +2.34% |
| 9738 |
KGW Group Berhad
KLSE:0282 |
0.84x |
RM642.55K
Capex + Investments |
RM765.57K | Malaysia | RM0.10 | ▲ +0.00% |
| 9739 |
Shan Dong Delisi Food Co Ltd
SHE:002330 |
0.84x |
CN¥58.03 Million
Capex + Investments |
CN¥69.19 Million | China | CN¥3.55 | ▼ -3.27% |
| 9740 |
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157 |
0.84x |
NT$39.01 Million
Capex + Investments |
NT$46.51 Million | Taiwan | NT$8.37 | ▼ -1.30% |
| 9741 |
Hyundai Heavy Industries Co Ltd
KO:329180 |
0.84x |
₩1.32 Trillion
Capex + Investments |
₩1.58 Trillion | Korea | ₩485500.00 | ▼ -2.51% |
| 9742 |
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY |
0.84x | $78.00 Million | $93.00 Million | USA | $8.21 | ▼ -3.30% |
| 9743 |
Helium One Global Ltd
LSE:HE1 |
0.84x |
GBX2.49 Million
Capex + Investments |
GBX2.97 Million | UK | GBX0.41 | ▼ -0.98% |
| 9744 |
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 |
0.84x |
CN¥51.86 Million
Capex + Investments |
CN¥61.85 Million | China | CN¥62.13 | ▼ -0.13% |
| 9745 |
Red Rock Resorts Inc
NASDAQ:RRR |
0.84x | $117.23 Million | $139.83 Million | USA | $63.92 | ▲ +1.82% |
| 9746 |
Intellian Technologies Inc
KQ:189300 |
0.84x |
₩14.32 Billion
Capex + Investments |
₩17.08 Billion | Korea | ₩60900.00 | ▼ -4.69% |
| 9747 |
Taseco Air Services JSC
VN:AST |
0.84x |
₫51.29 Billion
Capex + Investments |
₫61.18 Billion | Vietnam | ₫62500.00 | ▲ +0.16% |
| 9748 |
Avista Corporation
NYSE:AVA |
0.84x | $150.00 Million | $179.00 Million | USA | $42.05 | ▼ -0.31% |
| 9749 |
First Capital Real Estate Investment Trust
TO:FCR-UN |
0.84x |
CA$32.39 Million
Capex + Investments |
CA$38.65 Million | Canada | CA$22.90 | ▲ +0.26% |
| 9750 |
Alta S.A.
WAR:AAT |
0.84x |
zł93.00K
Capex + Investments |
zł111.00K | Poland | zł1.64 | ▲ +0.00% |
| 9751 |
Hyundai Bngste
KO:004560 |
0.84x |
₩2.94 Billion
Capex + Investments |
₩3.51 Billion | Korea | ₩11360.00 | ▼ -1.22% |
| 9752 |
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
0.84x |
AR$23.81 Billion
Capex + Investments |
AR$28.44 Billion | Argentina | AR$1630.00 | ▲ +0.62% |
| 9753 |
Tianjin Guangyu Development Co Ltd
SHE:000537 |
0.84x |
CN¥2.31 Billion
Capex + Investments |
CN¥2.76 Billion | China | CN¥7.40 | ▼ -6.68% |
| 9754 |
Eternal Materials Co Ltd
TW:1717 |
0.84x |
NT$946.55 Million
Capex + Investments |
NT$1.13 Billion | Taiwan | NT$60.20 | ▼ -3.06% |
| 9755 |
CPT Technology Group Co Ltd
SHE:000536 |
0.84x |
CN¥25.67 Million
Capex + Investments |
CN¥30.68 Million | China | CN¥2.97 | ▼ -3.26% |
| 9756 |
ZJMI Environmental Energy Co. Ltd.
SHG:603071 |
0.84x |
CN¥850.16 Million
Capex + Investments |
CN¥1.02 Billion | China | CN¥11.72 | ▼ -3.06% |
| 9757 |
Qingdao Port International Co. Ltd
F:0QP |
0.84x |
€1.54 Billion
Capex + Investments |
€1.85 Billion | Germany | €0.74 | ▲ +0.00% |
| 9758 |
BOLIDEN AB UNSP.ADR/2
F:BWJ0 |
0.84x |
€4.08 Billion
Capex + Investments |
€4.88 Billion | Germany | €99.00 | ▼ -1.00% |
| 9759 |
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 |
0.84x |
CN¥163.90 Million
Capex + Investments |
CN¥196.01 Million | China | CN¥31.71 | ▲ +1.05% |
| 9760 |
Ichitan Group Public Company Limited
BK:ICHI |
0.84x |
฿861.93 Million
Capex + Investments |
฿1.03 Billion | Thailand | ฿14.70 | ▼ -0.68% |
| 9761 |
Bank Net Indonesia Syariah Tbk PT
JK:BANK |
0.84x |
Rp536.72 Billion
Capex + Investments |
Rp642.01 Billion | Indonesia | Rp288.00 | ▼ -5.26% |
| 9762 |
Uniphar Group PLC
IR:UPR |
0.84x |
€4.47 Million
Capex + Investments |
€5.35 Million | Ireland | €4.46 | ▲ +0.90% |
| 9763 |
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA |
0.84x |
Rs181.53 Million
Capex + Investments |
Rs217.19 Million | India | Rs8.88 | ▼ -0.22% |
| 9764 |
Merus BV
NASDAQ:MRUS |
0.84x | $4.71 Million | $5.63 Million | USA | $90.00 | ▼ -7.14% |
| 9765 |
Ever Ohms Technology Co. Ltd.
TW:6834 |
0.84x |
NT$29.59 Million
Capex + Investments |
NT$35.40 Million | Taiwan | NT$90.10 | ▼ -7.11% |
| 9766 |
Hitech Corporation Limited
NSE:HITECHCORP |
0.84x |
Rs216.53 Million
Capex + Investments |
Rs259.08 Million | India | Rs320.25 | ▲ +0.34% |
| 9767 |
FM Mattsson Mora Group AB (publ)
ST:FMM-B |
0.84x |
Skr6.10 Million
Capex + Investments |
Skr7.30 Million | Sweden | Skr77.80 | ▲ +1.83% |
| 9768 |
Eugene ACPC SPAC 2
KQ:215090 |
0.84x |
₩2.81 Billion
Capex + Investments |
₩3.37 Billion | Korea | ₩1440.00 | ▼ -0.35% |
| 9769 |
Shenzhen Topband Co Ltd
SHE:002139 |
0.84x |
CN¥173.22 Million
Capex + Investments |
CN¥207.37 Million | China | CN¥9.36 | ▼ -3.01% |
| 9770 |
Kelington Group Bhd
KLSE:0151 |
0.84x |
RM26.00 Million
Capex + Investments |
RM31.13 Million | Malaysia | RM8.01 | ▼ -0.12% |
| 9771 |
DNF Co.Ltd
KQ:092070 |
0.84x |
₩5.11 Billion
Capex + Investments |
₩6.12 Billion | Korea | ₩12270.00 | ▼ -4.66% |
| 9772 |
AbL Diagnostics SA
PA:ABLD |
0.84x |
€400.39K
Capex + Investments |
€479.46K | France | €2.50 | ▲ +0.00% |
| 9773 |
Erie Indemnity Company
NASDAQ:ERIE |
0.84x | $76.73 Million | $91.89 Million | USA | $223.55 | ▲ +4.21% |
| 9774 |
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 |
0.84x |
CN¥67.46 Million
Capex + Investments |
CN¥80.79 Million | China | CN¥80.90 | ▼ -2.37% |
| 9775 |
Coinbase Global Inc
NASDAQ:COIN |
0.84x | $152.59 Million | $182.74 Million | USA | $158.29 | ▼ -1.78% |
| 9776 |
Ecovyst Inc
NYSE:ECVT |
0.83x | $14.14 Million | $16.94 Million | USA | $12.46 | ▼ -3.34% |
| 9777 |
CITY DEV.LTD.ADR/1 SD-50
F:CDE0 |
0.83x |
€775.79 Million
Capex + Investments |
€929.67 Million | Germany | €3.42 | ▲ +0.00% |
| 9778 |
Churchill Downs Incorporated
NASDAQ:CHDN |
0.83x | $80.10 Million | $96.00 Million | USA | $86.50 | ▲ +3.28% |
| 9779 |
Honda Motor Co. Ltd
F:HDMA |
0.83x |
€260.16 Billion
Capex + Investments |
€311.88 Billion | Germany | €24.40 | ▼ -2.40% |
| 9780 |
BigBearai Holdings Inc
NYSE:BBAI |
0.83x | $5.49 Million | $6.58 Million | USA | $2.76 | ▼ -3.16% |
| 9781 |
Guangdong Vanward New Electric Co Ltd
SHE:002543 |
0.83x |
CN¥307.95 Million
Capex + Investments |
CN¥369.42 Million | China | CN¥6.26 | ▼ -2.19% |
| 9782 |
FinLab AG
F:A7A |
0.83x |
€786.00K
Capex + Investments |
€943.00K | Germany | €14.40 | ▲ +0.00% |
| 9783 |
Jafron Biomedical Co Ltd
SHE:300529 |
0.83x |
CN¥29.45 Million
Capex + Investments |
CN¥35.34 Million | China | CN¥16.80 | ▼ -2.89% |
| 9784 |
Aluko Co Ltd
KO:001780 |
0.83x |
₩21.91 Billion
Capex + Investments |
₩26.29 Billion | Korea | ₩1638.00 | ▼ -1.62% |
| 9785 |
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B |
0.83x |
Skr1.23 Million
Capex + Investments |
Skr1.47 Million | Sweden | Skr0.49 | ▲ +0.00% |
| 9786 |
Metro Realty Tbk
JK:MTSM |
0.83x |
Rp347.95 Million
Capex + Investments |
Rp417.67 Million | Indonesia | Rp500.00 | ▲ +0.00% |
| 9787 |
China Steel Corp
TW:2002 |
0.83x |
NT$7.59 Billion
Capex + Investments |
NT$9.11 Billion | Taiwan | NT$19.15 | ▲ +1.06% |
| 9788 |
Grupo Mexicano de Desarrollo S.A.B
MX:GMD |
0.83x |
MX$272.30 Million
Capex + Investments |
MX$326.99 Million | Mexico | MX$6.36 | ▼ -4.93% |
| 9789 |
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE |
0.83x |
Rs628.40 Million
Capex + Investments |
Rs754.80 Million | India | Rs1789.50 | ▼ -1.25% |
| 9790 |
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI |
0.83x | $32.12 Million | $38.58 Million | USA | $1.13 | ▼ -2.59% |
| 9791 |
Mandom Indonesia Tbk
JK:TCID |
0.83x |
Rp48.00 Billion
Capex + Investments |
Rp57.66 Billion | Indonesia | Rp2760.00 | ▼ -0.72% |
| 9792 |
Shenzhen Inovance Tech
SHE:300124 |
0.83x |
CN¥742.92 Million
Capex + Investments |
CN¥892.64 Million | China | CN¥59.35 | ▼ -4.83% |
| 9793 |
Pool Advista Indonesia Tbk
JK:POOL |
0.83x |
Rp7.67 Billion
Capex + Investments |
Rp9.22 Billion | Indonesia | Rp50.00 | ▲ +0.00% |
| 9794 |
REVO INSURANCE SPA O.N.
F:H0O |
0.83x |
€29.02 Million
Capex + Investments |
€34.87 Million | Germany | €24.30 | ▼ -1.62% |
| 9795 |
SciDev Limited
F:INFA |
0.83x |
€1.06 Million
Capex + Investments |
€1.27 Million | Germany | €0.07 | ▼ -7.59% |
| 9796 |
Till Capital Ltd
V:TIL |
0.83x |
CA$452.45K
Capex + Investments |
CA$544.03K | Canada | CA$2.50 | ▲ +0.00% |
| 9797 |
Haulotte Group SA
PA:PIG |
0.83x |
€3.90 Million
Capex + Investments |
€4.68 Million | France | €2.21 | ▲ +1.38% |
| 9798 |
Shanghai Kangda New Materials Co Ltd
SHE:002669 |
0.83x |
CN¥78.09 Million
Capex + Investments |
CN¥93.96 Million | China | CN¥10.97 | ▼ -2.49% |
| 9799 |
Everlight Chemical Industrial Corp
TW:1711 |
0.83x |
NT$315.05 Million
Capex + Investments |
NT$379.06 Million | Taiwan | NT$35.65 | ▼ -5.31% |
| 9800 |
Khaitan (India) Limited
NSE:KHAITANLTD |
0.83x |
Rs2.69 Million
Capex + Investments |
Rs3.24 Million | India | Rs128.83 | ▼ -1.23% |