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.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
9901 Latham Group Inc
NASDAQ:SWIM 		0.82x $9.22 Million $11.31 Million USA $5.50 ▲ +0.00%
9902 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		0.82x CN¥141.66 Million
Capex + Investments 		CN¥173.67 Million China CN¥39.52 ▼ -0.15%
9903 Howmet Aerospace Inc
NYSE:HWM 		0.82x $433.00 Million $531.00 Million USA $289.26 ▲ +0.76%
9904 ES Energy Save Holding AB
ST:ESGR-B 		0.82x Skr2.80 Million
Capex + Investments 		Skr3.44 Million Sweden Skr14.90 ▼ -2.93%
9905 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		0.82x Rp13.89 Trillion
Capex + Investments 		Rp17.03 Trillion Indonesia Rp2630.00 ▼ -0.75%
9906 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		0.82x CN¥95.67 Million
Capex + Investments 		CN¥117.33 Million China CN¥222.60 ▼ -2.80%
9907 Hornby PLC
LSE:HRN 		0.82x GBX3.23 Million
Capex + Investments 		GBX3.97 Million UK GBX0.65 ▲ +4.84%
9908 Polyplex (Thailand) Public Company Limited
F:PKW 		0.82x €225.53 Million
Capex + Investments 		€276.67 Million Germany €0.37 ▲ +0.55%
9909 DEME Group NV
BR:DEME 		0.82x €304.05 Million
Capex + Investments 		€373.00 Million Belgium €168.00 ▲ +0.12%
9910 NELCO Limited
NSE:NELCO 		0.81x Rs90.70 Million
Capex + Investments 		Rs111.30 Million India Rs932.80 ▼ -0.12%
9911 The Union Mosaic Industry Public Company Limited
BK:UMI 		0.81x ฿32.10 Million
Capex + Investments 		฿39.40 Million Thailand ฿0.93 ▲ +0.00%
9912 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		0.81x CN¥11.60 Million
Capex + Investments 		CN¥14.24 Million China CN¥24.70 ▼ -1.04%
9913 Bixolon Co. Ltd
KQ:093190 		0.81x ₩8.77 Billion
Capex + Investments 		₩10.77 Billion Korea ₩8430.00 ▲ +3.95%
9914 SECURE INC.
F:Q58 		0.81x €179.21 Million
Capex + Investments 		€220.00 Million Germany €7.90 ▼ -0.63%
9915 Oeneo SA
PA:SBT 		0.81x €11.17 Million
Capex + Investments 		€13.72 Million France €8.90 ▼ -0.22%
9916 Magellan Aerospace Corporation
TO:MAL 		0.81x CA$21.57 Million
Capex + Investments 		CA$26.49 Million Canada CA$35.10 ▲ +1.62%
9917 Aeris Resources Ltd
AU:AIS 		0.81x AU$79.21 Million
Capex + Investments 		AU$97.29 Million Australia AU$0.38 ▼ -3.80%
9918 Nova Agritech Ltd.
NSE:NOVAAGRI 		0.81x Rs5.31 Million
Capex + Investments 		Rs6.52 Million India Rs22.81 ▲ +0.75%
9919 Zhejiang Jiaao Enprotech
SHG:603822 		0.81x CN¥21.42 Million
Capex + Investments 		CN¥26.33 Million China CN¥58.90 ▼ -3.99%
9920 TYC Brother Industrial Co Ltd
TW:1522 		0.81x NT$522.97 Million
Capex + Investments 		NT$642.86 Million Taiwan NT$27.85 ▼ -1.76%
9921 Concorde International Group Ltd.
NASDAQ:YOOV 		0.81x $643.43K $790.94K USA $0.47 ▼ -0.68%
9922 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.81x CN¥22.54 Million
Capex + Investments 		CN¥27.70 Million China CN¥34.10 ▼ -2.88%
9923 Idorsia Ltd
SW:IDIA 		0.81x CHF118.54 Million
Capex + Investments 		CHF145.74 Million Switzerland CHF6.17 ▲ +1.48%
9924 SAG Holdings Limited
NASDAQ:SAG 		0.81x $472.50K $581.00K USA $1.24 ▲ +0.00%
9925 Higher Way Electronic Co Ltd
TWO:3268 		0.81x NT$16.02 Million
Capex + Investments 		NT$19.71 Million Taiwan NT$19.95 ▲ +0.00%
9926 Long Chen Paper Co Ltd
TW:1909 		0.81x NT$485.67 Million
Capex + Investments 		NT$597.56 Million Taiwan NT$10.05 ▼ -0.50%
9927 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.81x CN¥269.98 Million
Capex + Investments 		CN¥332.23 Million China CN¥27.35 ▲ +1.26%
9928 ADIENT PLC DL-001
F:18I 		0.81x €65.00 Million
Capex + Investments 		€80.00 Million Germany €17.28 ▼ -1.99%
9929 Alumil Aluminium Industry S.A
AT:ALMY 		0.81x €3.02 Million
Capex + Investments 		€3.72 Million Greece €5.32 ▼ -1.66%
9930 Song Hong Garment JSC
VN:MSH 		0.81x ₫75.07 Billion
Capex + Investments 		₫92.39 Billion Vietnam ₫30900.00 ▼ -0.32%
9931 Posco International Corp
KO:047050 		0.81x ₩237.69 Billion
Capex + Investments 		₩292.60 Billion Korea ₩56300.00 ▼ -0.53%
9932 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		0.81x $226.01 Million $278.30 Million USA $22.27 ▼ -0.18%
9933 Hyundai Glovis
KO:086280 		0.81x ₩708.56 Billion
Capex + Investments 		₩872.56 Billion Korea ₩207000.00 ▲ +1.22%
9934 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		0.81x CN¥109.36 Million
Capex + Investments 		CN¥134.72 Million China CN¥17.59 ▼ -0.06%
9935 Tesna Inc
KQ:131970 		0.81x ₩31.13 Billion
Capex + Investments 		₩38.35 Billion Korea ₩76400.00 ▼ -8.28%
9936 Hybio Pharmaceutical
SHE:300199 		0.81x CN¥95.60 Million
Capex + Investments 		CN¥117.78 Million China CN¥19.89 ▼ -5.47%
9937 INTERGRATED DIA.H DL 025
F:8I8 		0.81x €276.60 Million
Capex + Investments 		€340.79 Million Germany €0.41 ▲ +0.00%
9938 Vereinigte Filzfabriken AG
MU:VFF 		0.81x €1.33 Million
Capex + Investments 		€1.64 Million Germany €500.00 ▲ +0.00%
9939 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		0.81x ₩5.81 Billion
Capex + Investments 		₩7.16 Billion Korea ₩6660.00 ▼ -0.15%
9940 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		0.81x CN¥102.18 Million
Capex + Investments 		CN¥125.96 Million China CN¥14.46 ▼ -3.60%
9941 NXT Energy Solutions Inc
TO:SFD 		0.81x CA$349.66K
Capex + Investments 		CA$431.08K Canada CA$0.40 ▲ +0.00%
9942 Leader Electronics Inc
TW:3058 		0.81x NT$375.76 Million
Capex + Investments 		NT$463.27 Million Taiwan NT$8.50 ▼ -0.93%
9943 Lake Materials Co. Ltd.
KQ:281740 		0.81x ₩7.47 Billion
Capex + Investments 		₩9.21 Billion Korea ₩11720.00 ▼ -6.09%
9944 Nidaros Sparebank
OL:NISB 		0.81x Nkr57.74 Million
Capex + Investments 		Nkr71.20 Million Norway Nkr102.46 ▲ +0.00%
9945 Shotspotter Inc
NASDAQ:SSTI 		0.81x $3.64 Million $4.49 Million USA $8.27 ▲ +0.24%
9946 S.Y.PANEL Co Ltd
KQ:109610 		0.81x ₩1.58 Billion
Capex + Investments 		₩1.95 Billion Korea ₩1829.00 ▼ -5.48%
9947 Cogelec SA
PA:ALLEC 		0.81x €1.99 Million
Capex + Investments 		€2.46 Million France €29.20 ▲ +0.00%
9948 Bank Mandiri Persero Tbk PT
JK:BMRI 		0.81x Rp26.05 Trillion
Capex + Investments 		Rp32.16 Trillion Indonesia Rp4130.00 ▼ -5.71%
9949 Hyundai Wia
KO:011210 		0.81x ₩172.99 Billion
Capex + Investments 		₩213.59 Billion Korea ₩56600.00 ▼ -5.67%
9950 Super Dragon Technology Co Ltd
TW:9955 		0.81x NT$36.94 Million
Capex + Investments 		NT$45.62 Million Taiwan NT$24.05 ▼ -1.03%
9951 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		0.81x Rp771.78 Billion
Capex + Investments 		Rp953.12 Billion Indonesia Rp1375.00 ▼ -1.08%
9952 Shagrir Group Vehicle Services Ltd
TA:SHGR 		0.81x ILA10.64 Million
Capex + Investments 		ILA13.14 Million Israel ILA1840.00 ▲ +0.00%
9953 Veken Elite
SHG:600152 		0.81x CN¥57.93 Million
Capex + Investments 		CN¥71.60 Million China CN¥7.21 ▼ -2.44%
9954 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		0.81x €2.35 Billion
Capex + Investments 		€2.90 Billion Germany €0.80 ▲ +0.00%
9955 Petro Rio S.A.
SA:PRIO3 		0.81x R$1.74 Billion
Capex + Investments 		R$2.15 Billion Brazil R$58.82 ▼ -2.84%
9956 TOP Ships Inc.
NYSE MKT:TOPS 		0.81x $5.83 Million $7.21 Million USA $1.00 ▲ +6.16%
9957 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		0.81x zł436.00K
Capex + Investments 		zł539.00K Poland zł9.15 ▲ +0.00%
9958 Funko Inc
NASDAQ:FNKO 		0.81x $8.21 Million $10.15 Million USA $5.79 ▲ +1.22%
9959 Fujian Tendering Co. Ltd.
SHE:301136 		0.81x CN¥107.28 Million
Capex + Investments 		CN¥132.64 Million China CN¥10.05 ▼ -2.52%
9960 Sequans Communications SA
NYSE:SQNS 		0.81x $10.69 Million $13.22 Million USA $2.50 ▼ -1.19%
9961 Shilpa Medicare Limited
NSE:SHILPAMED 		0.81x Rs1.63 Billion
Capex + Investments 		Rs2.01 Billion India Rs606.20 ▲ +0.43%
9962 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		0.81x CN¥57.89 Million
Capex + Investments 		CN¥71.59 Million China CN¥8.26 ▼ -1.31%
9963 Amber Enterprises India Limited
NSE:AMBER 		0.81x Rs5.75 Billion
Capex + Investments 		Rs7.11 Billion India Rs7261.50 ▼ -2.27%
9964 Primorus Investments plc
LSE:PRIM 		0.81x GBX2.61 Million
Capex + Investments 		GBX3.23 Million UK GBX3.50 ▲ +0.00%
9965 Godawari Power And Ispat limited
NSE:GPIL 		0.81x Rs3.23 Billion
Capex + Investments 		Rs4.00 Billion India Rs240.15 ▼ -0.46%
9966 Sumitomo Mitsui Construction Co. Ltd
F:72S 		0.81x €17.33 Billion
Capex + Investments 		€21.45 Billion Germany €1000000.00 ▲ +31446440.88%
9967 Experience Co Ltd
AU:EXP 		0.81x AU$4.50 Million
Capex + Investments 		AU$5.57 Million Australia AU$0.10 ▲ +0.00%
9968 AXIS Capital Holdings Limited
F:AXV 		0.81x €544.29 Million
Capex + Investments 		€673.84 Million Germany €102.00 ▲ +7.37%
9969 Floridienne
BR:FLOB 		0.81x €52.99 Million
Capex + Investments 		€65.60 Million Belgium €61.00 ▲ +0.83%
9970 iMBC Co.Ltd
KQ:052220 		0.81x ₩1.57 Billion
Capex + Investments 		₩1.94 Billion Korea ₩1808.00 ▼ -1.04%
9971 YESASIA HOLDINGS LTD
F:4CM 		0.81x €10.19 Million
Capex + Investments 		€12.62 Million Germany €0.29 ▲ +1.38%
9972 in Style Group PLC
LSE:ITS 		0.81x GBX201.00K
Capex + Investments 		GBX249.00K UK GBX5400.00 ▲ +0.00%
9973 Datadog Inc
NASDAQ:DDOG 		0.81x $269.96 Million $334.62 Million USA $246.86 ▲ +1.01%
9974 PPAP Automotive Limited
NSE:PPAP 		0.81x Rs186.82 Million
Capex + Investments 		Rs231.59 Million India Rs290.38 ▼ -1.98%
9975 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.81x €3.70 Billion
Capex + Investments 		€4.59 Billion Germany €27.00 ▲ +1.50%
9976 GnBS Engineering Co. Ltd.
KQ:382800 		0.81x ₩16.23 Billion
Capex + Investments 		₩20.13 Billion Korea ₩4115.00 ▼ -4.19%
9977 Auga Group AB
STU:W9Z 		0.81x €1.43 Million
Capex + Investments 		€1.77 Million Germany €0.06 ▲ +65.56%
9978 Teladoc Inc
NYSE:TDOC 		0.81x $80.04 Million $99.26 Million USA $8.77 ▲ +1.27%
9979 XPENG INC. CL.A DL-00001
F:8XP 		0.81x €6.66 Billion
Capex + Investments 		€8.26 Billion Germany €5.48 ▼ -2.14%
9980 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		0.81x €6.66 Billion
Capex + Investments 		€8.26 Billion Germany €10.80 ▼ -1.82%
9981 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		0.81x CN¥36.80 Million
Capex + Investments 		CN¥45.64 Million China CN¥15.07 ▼ -2.02%
9982 BenQ Materials Corp
TW:8215 		0.81x NT$495.51 Million
Capex + Investments 		NT$614.75 Million Taiwan NT$24.15 ▼ -3.21%
9983 Jeil Pharmaceutical Co Ltd
KO:271980 		0.81x ₩10.66 Billion
Capex + Investments 		₩13.23 Billion Korea ₩9680.00 ▼ -1.83%
9984 Getac Technology Corp
TW:3005 		0.81x NT$326.12 Million
Capex + Investments 		NT$404.82 Million Taiwan NT$113.00 ▼ -0.44%
9985 Junhe Pumps Holding Co Ltd
SHG:603617 		0.81x CN¥44.45 Million
Capex + Investments 		CN¥55.18 Million China CN¥5.97 ▼ -0.33%
9986 Hoa Phat Group JSC
VN:HPG 		0.81x ₫5.49 Trillion
Capex + Investments 		₫6.82 Trillion Vietnam ₫20800.00 ▲ +0.00%
9987 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		0.81x CN¥44.23 Million
Capex + Investments 		CN¥54.93 Million China CN¥46.40 ▼ -4.70%
9988 VBG Group AB (publ)
ST:VBG-B 		0.81x Skr74.40 Million
Capex + Investments 		Skr92.40 Million Sweden Skr322.00 ▲ +1.42%
9989 Zhejiang Baida Precision Mnfg
SHG:603331 		0.81x CN¥92.31 Million
Capex + Investments 		CN¥114.65 Million China CN¥10.88 ▼ -0.27%
9990 Hope Education Group Co. Ltd
F:HE1 		0.80x €404.24 Million
Capex + Investments 		€502.33 Million Germany €0.02 ▲ +0.00%
9991 Sunny Elec
KO:004770 		0.80x ₩1.44 Billion
Capex + Investments 		₩1.78 Billion Korea ₩1626.00 ▼ -0.91%
9992 Global Mediacom Tbk
JK:BMTR 		0.80x Rp312.11 Billion
Capex + Investments 		Rp387.96 Billion Indonesia Rp115.00 ▼ -4.96%
9993 Delta Technologies Nyrt
BUD:DELTA 		0.80x Ft2.15 Billion
Capex + Investments 		Ft2.67 Billion Hungary Ft53.60 ▲ +2.68%
9994 Bassac
PA:BASS 		0.80x €1.13 Million
Capex + Investments 		€1.41 Million France €44.20 ▲ +0.68%
9995 Daeho Al Co. Ltd.
KO:069460 		0.80x ₩8.06 Billion
Capex + Investments 		₩10.03 Billion Korea ₩2660.00 ▲ +0.00%
9996 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		0.80x CN¥88.79 Million
Capex + Investments 		CN¥110.44 Million China CN¥21.13 ▼ -3.78%
9997 PZ Cormay SA
WAR:CRM 		0.80x zł324.00K
Capex + Investments 		zł403.00K Poland zł0.55 ▼ -0.72%
9998 Betamek Bhd 
KLSE:0263 		0.80x RM2.94 Million
Capex + Investments 		RM3.66 Million Malaysia RM0.70 ▲ +2.21%
9999 Volex Plc
LSE:VLX 		0.80x GBX17.65 Million
Capex + Investments 		GBX21.96 Million UK GBX536.00 ▼ -0.74%
10000 Eg Industries Bhd
KLSE:8907 		0.80x RM67.79 Million
Capex + Investments 		RM84.35 Million Malaysia RM1.92 ▲ +0.52%