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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
9901 SAG Holdings Limited
NASDAQ:SAG 		0.81x $472.50K $581.00K USA $1.24 ▼ -1.59%
9902 Higher Way Electronic Co Ltd
TWO:3268 		0.81x NT$16.02 Million
Capex + Investments 		NT$19.71 Million Taiwan NT$20.85 ▼ -1.65%
9903 Long Chen Paper Co Ltd
TW:1909 		0.81x NT$485.67 Million
Capex + Investments 		NT$597.56 Million Taiwan NT$9.93 ▲ +6.09%
9904 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.81x CN¥269.98 Million
Capex + Investments 		CN¥332.23 Million China CN¥37.18 ▲ +0.90%
9905 ADIENT PLC DL-001
F:18I 		0.81x €65.00 Million
Capex + Investments 		€80.00 Million Germany €18.91 ▼ -2.50%
9906 Alumil Aluminium Industry S.A
AT:ALMY 		0.81x €3.02 Million
Capex + Investments 		€3.72 Million Greece €5.72 ▼ -2.39%
9907 Song Hong Garment JSC
VN:MSH 		0.81x ₫75.07 Billion
Capex + Investments 		₫92.39 Billion Vietnam ₫34000.00 ▲ +0.00%
9908 Posco International Corp
KO:047050 		0.81x ₩237.69 Billion
Capex + Investments 		₩292.60 Billion Korea ₩60200.00 ▲ +0.50%
9909 AEON Co (Malaysia) Bhd
KLSE:6599 		0.81x RM232.20 Million
Capex + Investments 		RM285.90 Million Malaysia RM1.10 ▲ +2.80%
9910 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		0.81x $226.01 Million $278.30 Million USA $18.08 ▲ +13.07%
9911 Shenzhen Capchem Tech
SHE:300037 		0.81x CN¥289.37 Million
Capex + Investments 		CN¥356.45 Million China CN¥78.30 ▲ +10.20%
9912 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		0.81x CN¥109.36 Million
Capex + Investments 		CN¥134.72 Million China CN¥20.59 ▼ -0.82%
9913 Hybio Pharmaceutical
SHE:300199 		0.81x CN¥95.60 Million
Capex + Investments 		CN¥117.78 Million China CN¥22.86 ▲ +2.33%
9914 INTERGRATED DIA.H DL 025
F:8I8 		0.81x €276.60 Million
Capex + Investments 		€340.79 Million Germany €0.46 ▲ +0.00%
9915 Vereinigte Filzfabriken AG
MU:VFF 		0.81x €1.33 Million
Capex + Investments 		€1.64 Million Germany €500.00 ▲ +0.00%
9916 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		0.81x ₩5.81 Billion
Capex + Investments 		₩7.16 Billion Korea ₩4445.00 ▲ +0.57%
9917 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		0.81x CN¥102.18 Million
Capex + Investments 		CN¥125.96 Million China CN¥14.26 ▼ -2.06%
9918 NXT Energy Solutions Inc
TO:SFD 		0.81x CA$349.66K
Capex + Investments 		CA$431.08K Canada CA$0.37 ▼ -7.50%
9919 Leader Electronics Inc
TW:3058 		0.81x NT$375.76 Million
Capex + Investments 		NT$463.27 Million Taiwan NT$10.50 ▲ +3.45%
9920 Lake Materials Co. Ltd.
KQ:281740 		0.81x ₩7.47 Billion
Capex + Investments 		₩9.21 Billion Korea ₩17650.00 ▲ +1.79%
9921 Nidaros Sparebank
OL:NISB 		0.81x Nkr57.74 Million
Capex + Investments 		Nkr71.20 Million Norway Nkr106.94 ▲ +4.82%
9922 Shotspotter Inc
NASDAQ:SSTI 		0.81x $3.64 Million $4.49 Million USA $7.64 ▲ +0.53%
9923 S.Y.PANEL Co Ltd
KQ:109610 		0.81x ₩1.58 Billion
Capex + Investments 		₩1.95 Billion Korea ₩2300.00 ▲ +2.68%
9924 Cogelec SA
PA:ALLEC 		0.81x €1.99 Million
Capex + Investments 		€2.46 Million France €29.20 ▲ +0.00%
9925 Bank Mandiri Persero Tbk PT
JK:BMRI 		0.81x Rp26.05 Trillion
Capex + Investments 		Rp32.16 Trillion Indonesia Rp3970.00 ▼ -1.98%
9926 Hyundai Wia
KO:011210 		0.81x ₩172.99 Billion
Capex + Investments 		₩213.59 Billion Korea ₩81200.00 ▼ -3.91%
9927 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		0.81x Rp771.78 Billion
Capex + Investments 		Rp953.12 Billion Indonesia Rp1500.00 ▲ +9.89%
9928 Shagrir Group Vehicle Services Ltd
TA:SHGR 		0.81x ILA10.64 Million
Capex + Investments 		ILA13.14 Million Israel ILA2108.00 ▲ +0.00%
9929 Veken Elite
SHG:600152 		0.81x CN¥57.93 Million
Capex + Investments 		CN¥71.60 Million China CN¥11.93 ▼ -3.56%
9930 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		0.81x €2.35 Billion
Capex + Investments 		€2.90 Billion Germany €0.80 ▲ +0.00%
9931 Petro Rio S.A.
SA:PRIO3 		0.81x R$337.73 Million
Capex + Investments 		R$417.45 Million Brazil R$62.59 ▲ +0.98%
9932 TOP Ships Inc.
NYSE MKT:TOPS 		0.81x $5.83 Million $7.21 Million USA $1.00 ▲ +6.16%
9933 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		0.81x zł436.00K
Capex + Investments 		zł539.00K Poland zł10.46 ▼ -2.97%
9934 Funko Inc
NASDAQ:FNKO 		0.81x $8.21 Million $10.15 Million USA $5.29 ▲ +1.34%
9935 Fujian Tendering Co. Ltd.
SHE:301136 		0.81x CN¥107.28 Million
Capex + Investments 		CN¥132.64 Million China CN¥13.24 ▼ -0.75%
9936 Sequans Communications SA
NYSE:SQNS 		0.81x $10.69 Million $13.22 Million USA $4.02 ▲ +2.03%
9937 Shilpa Medicare Limited
NSE:SHILPAMED 		0.81x Rs1.63 Billion
Capex + Investments 		Rs2.01 Billion India Rs525.80 ▲ +2.02%
9938 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		0.81x CN¥57.89 Million
Capex + Investments 		CN¥71.59 Million China CN¥9.00 ▲ +1.12%
9939 Amber Enterprises India Limited
NSE:AMBER 		0.81x Rs5.75 Billion
Capex + Investments 		Rs7.11 Billion India Rs7617.00 ▲ +1.45%
9940 Primorus Investments plc
LSE:PRIM 		0.81x GBX2.61 Million
Capex + Investments 		GBX3.23 Million UK GBX3.70 ▲ +0.00%
9941 RCE Capital Berhad
KLSE:9296 		0.81x RM33.56 Million
Capex + Investments 		RM41.52 Million Malaysia RM1.14 ▲ +0.00%
9942 Godawari Power And Ispat limited
NSE:GPIL 		0.81x Rs3.23 Billion
Capex + Investments 		Rs4.00 Billion India Rs286.00 ▼ -0.09%
9943 Sumitomo Mitsui Construction Co. Ltd
F:72S 		0.81x €17.33 Billion
Capex + Investments 		€21.45 Billion Germany €1000000.00 ▲ +31446440.88%
9944 Kumpulan Perangsang Selangor
KLSE:5843 		0.81x RM71.74 Million
Capex + Investments 		RM88.80 Million Malaysia RM0.54 ▼ -1.83%
9945 Experience Co Ltd
AU:EXP 		0.81x AU$4.50 Million
Capex + Investments 		AU$5.57 Million Australia AU$0.08 ▲ +1.23%
9946 AXIS Capital Holdings Limited
F:AXV 		0.81x €544.29 Million
Capex + Investments 		€673.84 Million Germany €81.50 ▲ +0.62%
9947 Floridienne
BR:FLOB 		0.81x €52.99 Million
Capex + Investments 		€65.60 Million Belgium €60.00 ▲ +0.00%
9948 iMBC Co.Ltd
KQ:052220 		0.81x ₩1.57 Billion
Capex + Investments 		₩1.94 Billion Korea ₩2325.00 ▼ -0.85%
9949 YESASIA HOLDINGS LTD
F:4CM 		0.81x €10.19 Million
Capex + Investments 		€12.62 Million Germany €0.30 ▲ +0.68%
9950 in Style Group PLC
LSE:ITS 		0.81x GBX201.00K
Capex + Investments 		GBX249.00K UK GBX5400.00 ▲ +1.89%
9951 Ultrapar Participações S.A
SA:UGPA3 		0.81x R$1.74 Billion
Capex + Investments 		R$2.15 Billion Brazil R$24.92 ▼ -3.07%
9952 Datadog Inc
NASDAQ:DDOG 		0.81x $269.96 Million $334.62 Million USA $243.60 ▼ -2.69%
9953 PPAP Automotive Limited
NSE:PPAP 		0.81x Rs186.82 Million
Capex + Investments 		Rs231.59 Million India Rs207.86 ▼ -2.60%
9954 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.81x €3.70 Billion
Capex + Investments 		€4.59 Billion Germany €27.00 ▲ +1.50%
9955 Auga Group AB
STU:W9Z 		0.81x €1.43 Million
Capex + Investments 		€1.77 Million Germany €0.06 ▲ +65.56%
9956 Teladoc Inc
NYSE:TDOC 		0.81x $80.04 Million $99.26 Million USA $7.31 ▲ +3.10%
9957 XPENG INC. CL.A DL-00001
F:8XP 		0.81x €6.66 Billion
Capex + Investments 		€8.26 Billion Germany €7.37 ▼ -0.54%
9958 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		0.81x €6.66 Billion
Capex + Investments 		€8.26 Billion Germany €14.80 ▲ +0.41%
9959 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		0.81x CN¥36.80 Million
Capex + Investments 		CN¥45.64 Million China CN¥15.85 ▼ -1.74%
9960 BenQ Materials Corp
TW:8215 		0.81x NT$495.51 Million
Capex + Investments 		NT$614.75 Million Taiwan NT$30.50 ▼ -6.44%
9961 Caledonia Mining Corporation Plc
F:9CD1 		0.81x €17.14 Million
Capex + Investments 		€21.27 Million Germany €17.40 ▼ -0.57%
9962 Jeil Pharmaceutical Co Ltd
KO:271980 		0.81x ₩10.66 Billion
Capex + Investments 		₩13.23 Billion Korea ₩10670.00 ▼ -2.91%
9963 Junhe Pumps Holding Co Ltd
SHG:603617 		0.81x CN¥44.45 Million
Capex + Investments 		CN¥55.18 Million China CN¥7.26 ▼ -2.42%
9964 Hoa Phat Group JSC
VN:HPG 		0.81x ₫5.49 Trillion
Capex + Investments 		₫6.82 Trillion Vietnam ₫23950.00 ▼ -0.83%
9965 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		0.81x CN¥44.23 Million
Capex + Investments 		CN¥54.93 Million China CN¥62.93 ▲ +1.22%
9966 VBG Group AB (publ)
ST:VBG-B 		0.81x Skr74.40 Million
Capex + Investments 		Skr92.40 Million Sweden Skr320.00 ▼ -0.93%
9967 Zhejiang Baida Precision Mnfg
SHG:603331 		0.81x CN¥92.31 Million
Capex + Investments 		CN¥114.65 Million China CN¥12.43 ▲ +0.24%
9968 Monday.Com Ltd
NASDAQ:MNDY 		0.80x $54.26 Million $67.42 Million USA $87.31 ▲ +1.58%
9969 Hope Education Group Co. Ltd
F:HE1 		0.80x €404.24 Million
Capex + Investments 		€502.33 Million Germany €0.02 ▲ +0.00%
9970 Sunny Elec
KO:004770 		0.80x ₩1.44 Billion
Capex + Investments 		₩1.78 Billion Korea ₩1636.00 ▲ +1.43%
9971 Delta Technologies Nyrt
BUD:DELTA 		0.80x Ft2.15 Billion
Capex + Investments 		Ft2.67 Billion Hungary Ft53.70 ▲ +0.00%
9972 Bassac
PA:BASS 		0.80x €1.13 Million
Capex + Investments 		€1.41 Million France €45.80 ▼ -0.87%
9973 Daeho Al Co. Ltd.
KO:069460 		0.80x ₩8.06 Billion
Capex + Investments 		₩10.03 Billion Korea ₩2660.00 ▲ +0.00%
9974 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		0.80x CN¥88.79 Million
Capex + Investments 		CN¥110.44 Million China CN¥32.02 ▼ -5.63%
9975 PZ Cormay SA
WAR:CRM 		0.80x zł324.00K
Capex + Investments 		zł403.00K Poland zł0.54 ▼ -1.47%
9976 Betamek Bhd 
KLSE:0263 		0.80x RM2.94 Million
Capex + Investments 		RM3.66 Million Malaysia RM0.64 ▲ +0.79%
9977 Volex Plc
LSE:VLX 		0.80x GBX17.65 Million
Capex + Investments 		GBX21.96 Million UK GBX660.00 ▼ -2.80%
9978 Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO 		0.80x CA$14.94 Million
Capex + Investments 		CA$18.59 Million Canada CA$1.51 ▼ -1.31%
9979 Metals X Limited
F:FG5 		0.80x €11.86 Million
Capex + Investments 		€14.75 Million Germany €0.99 ▲ +0.00%
9980 SHARP CORP. ADR/1 O.N.
F:SRPB 		0.80x €100.04 Billion
Capex + Investments 		€124.50 Billion Germany €0.70 ▼ -3.47%
9981 Asia Hotel Public Company Limited
BK:ASIA 		0.80x ฿65.95 Million
Capex + Investments 		฿82.08 Million Thailand ฿5.40 ▲ +0.00%
9982 Adler Group SA
F:ADJ 		0.80x €21.57 Million
Capex + Investments 		€26.85 Million Germany €0.15 ▼ -5.00%
9983 China Avionics Systems Co Ltd
SHG:600372 		0.80x CN¥297.66 Million
Capex + Investments 		CN¥370.49 Million China CN¥11.04 ▼ -0.81%
9984 Selective Insurance Group, Inc.
NASDAQ:SIGI 		0.80x $177.88 Million $221.45 Million USA $86.01 ▲ +0.58%
9985 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		0.80x $53.00 Million $66.00 Million USA $14.06 ▼ -1.40%
9986 Alaska Air Group Inc
NYSE:ALK 		0.80x $338.00 Million $421.00 Million USA $42.69 ▲ +1.96%
9987 Casella Waste Systems Inc
NASDAQ:CWST 		0.80x $49.98 Million $62.25 Million USA $83.65 ▼ -0.44%
9988 Vipshop Holdings Limited
F:1VPA 		0.80x €5.98 Billion
Capex + Investments 		€7.45 Billion Germany €11.90 ▼ -2.46%
9989 Eltek Ltd
NASDAQ:ELTK 		0.80x $1.21 Million $1.51 Million USA $9.48 ▼ -2.17%
9990 Aten International Co Ltd
TW:6277 		0.80x NT$131.10 Million
Capex + Investments 		NT$163.34 Million Taiwan NT$78.90 ▼ -1.13%
9991 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		0.80x CN¥19.76 Million
Capex + Investments 		CN¥24.62 Million China CN¥70.03 ▲ +10.28%
9992 Metal Powder Works Ltd
AU:MPW 		0.80x AU$485.00K
Capex + Investments 		AU$604.50K Australia AU$2.05 ▼ -0.97%
9993 Piscines Desjoyaux SA
PA:ALPDX 		0.80x €12.66 Million
Capex + Investments 		€15.78 Million France €11.60 ▲ +0.43%
9994 Hansol Holdings Co Ltd
KO:004150 		0.80x ₩5.38 Billion
Capex + Investments 		₩6.71 Billion Korea ₩3915.00 ▲ +3.30%
9995 Net263 Ltd
SHE:002467 		0.80x CN¥23.41 Million
Capex + Investments 		CN¥29.20 Million China CN¥5.56 ▲ +0.91%
9996 Lithium Energi Exploration Inc
V:LEXI 		0.80x CA$3.37 Million
Capex + Investments 		CA$4.20 Million Canada CA$40.17 ▲ +0.51%
9997 Nanjing Red Sun Co Ltd
SHE:000525 		0.80x CN¥45.50 Million
Capex + Investments 		CN¥56.79 Million China CN¥4.53 ▼ -5.23%
9998 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		0.80x €2.26 Billion
Capex + Investments 		€2.83 Billion Germany €8.74 ▼ -0.23%
9999 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		0.80x CN¥95.28 Million
Capex + Investments 		CN¥118.95 Million China CN¥22.73 ▼ -0.70%
10000 Izoblok
WAR:IZB 		0.80x zł4.16 Million
Capex + Investments 		zł5.19 Million Poland zł34.80 ▲ +3.57%