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 |
|---|---|---|---|---|---|---|---|
| 10101 |
Korea Bio-Gen Co.Ltd
KQ:318000 |
0.79x |
₩115.48 Million
Capex + Investments |
₩145.77 Million | Korea | ₩2925.00 | ▼ -0.51% |
| 10102 |
Mota-Engil SGPS S.A
LS:EGL |
0.79x |
€73.88 Million
Capex + Investments |
€93.29 Million | Portugal | €4.62 | ▼ -0.17% |
| 10103 |
Tuas Ltd
AU:TUA |
0.79x |
AU$31.16 Million
Capex + Investments |
AU$39.35 Million | Australia | AU$2.11 | ▼ -1.40% |
| 10104 |
Jindal Stainless Limited
NSE:JSL |
0.79x |
Rs17.29 Billion
Capex + Investments |
Rs21.83 Billion | India | Rs714.25 | ▼ -2.94% |
| 10105 |
Sabina Public Company Limited
BK:SABINA |
0.79x |
฿147.75 Million
Capex + Investments |
฿186.60 Million | Thailand | ฿15.70 | ▼ -0.63% |
| 10106 |
Seoyon Co Ltd
KO:007860 |
0.79x |
₩67.59 Billion
Capex + Investments |
₩85.38 Billion | Korea | ₩7500.00 | ▼ -1.70% |
| 10107 |
Netcompany Group A/S
CO:NETC |
0.79x |
Dkr66.10 Million
Capex + Investments |
Dkr83.50 Million | Denmark | Dkr306.80 | ▲ +3.23% |
| 10108 |
Gaming & Leisure Properties
NASDAQ:GLPI |
0.79x | $190.22 Million | $240.31 Million | USA | $45.17 | ▲ +1.69% |
| 10109 |
Golden Ocean Group Limited
F:KT31 |
0.79x |
€56.75 Million
Capex + Investments |
€71.71 Million | Germany | €6.79 | ▲ +1.88% |
| 10110 |
Golden Ocean Group Ltd
NASDAQ:GOGL |
0.79x | $56.75 Million | $71.71 Million | USA | $7.98 | ▼ -2.68% |
| 10111 |
Golden Ocean Group Ltd
OL:GOGL |
0.79x |
Nkr56.75 Million
Capex + Investments |
Nkr71.71 Million | Norway | Nkr83.25 | ▲ +1.15% |
| 10112 |
Serstech AB
ST:SERT |
0.79x |
Skr2.88 Million
Capex + Investments |
Skr3.65 Million | Sweden | Skr0.56 | ▲ +6.90% |
| 10113 |
Xinjiang West Animal Husbandry
SHE:300106 |
0.79x |
CN¥11.03 Million
Capex + Investments |
CN¥13.94 Million | China | CN¥8.15 | ▼ -3.89% |
| 10114 |
Krystal Biotech Inc
NASDAQ:KRYS |
0.79x | $63.58 Million | $80.38 Million | USA | $335.19 | ▲ +2.35% |
| 10115 |
Singbao International Co Ltd
TWO:6130 |
0.79x |
NT$9.55 Million
Capex + Investments |
NT$12.07 Million | Taiwan | NT$24.35 | ▼ -3.75% |
| 10116 |
Bintang Oto Global Tbk PT
JK:BOGA |
0.79x |
Rp11.40 Billion
Capex + Investments |
Rp14.41 Billion | Indonesia | Rp1500.00 | ▼ -1.96% |
| 10117 |
Sino-Argi Leading Biosciences
SHG:603970 |
0.79x |
CN¥555.63 Million
Capex + Investments |
CN¥702.54 Million | China | CN¥9.66 | ▼ -2.82% |
| 10118 |
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
0.79x |
CN¥21.03 Million
Capex + Investments |
CN¥26.61 Million | China | CN¥1.70 | ▼ -2.86% |
| 10119 |
Ximen Mining Corp
V:XIM |
0.79x |
CA$101.60K
Capex + Investments |
CA$128.53K | Canada | CA$0.08 | ▼ -6.25% |
| 10120 |
Vitesse Energy Inc
NYSE:VTS |
0.79x | $18.99 Million | $24.02 Million | USA | $15.80 | ▼ -0.82% |
| 10121 |
CIG ShangHai Co Ltd Class A
SHG:603083 |
0.79x |
CN¥123.95 Million
Capex + Investments |
CN¥156.83 Million | China | CN¥166.80 | ▼ -1.32% |
| 10122 |
NPK International Inc.
NYSE:NPKI |
0.79x | $16.68 Million | $21.11 Million | USA | $14.35 | ▼ -0.97% |
| 10123 |
ASolid Technology Co Ltd
TWO:6485 |
0.79x |
NT$39.05 Million
Capex + Investments |
NT$49.41 Million | Taiwan | NT$62.90 | ▼ -2.33% |
| 10124 |
Pure Foods Tasmania Ltd
AU:PFT |
0.79x |
AU$216.65K
Capex + Investments |
AU$274.25K | Australia | AU$0.03 | ▲ +0.00% |
| 10125 |
Chongqing Lummy Pharmaceutical
SHE:300006 |
0.79x |
CN¥32.60 Million
Capex + Investments |
CN¥41.27 Million | China | CN¥4.79 | ▼ -4.77% |
| 10126 |
ClearOne Inc
NASDAQ:CLRO |
0.79x | $342.00K | $433.00K | USA | $5.34 | ▼ -3.61% |
| 10127 |
JSC National Atomic Company Kazatomprom
IL:KAP |
0.79x | $137.89 Billion | $174.63 Billion | UK | $64.60 | ▼ -2.86% |
| 10128 |
Gemtek Technology Co Ltd
TW:4906 |
0.79x |
NT$880.06 Million
Capex + Investments |
NT$1.11 Billion | Taiwan | NT$34.10 | ▼ -3.81% |
| 10129 |
Jizhong Energy Resources Co Ltd
SHE:000937 |
0.79x |
CN¥396.59 Million
Capex + Investments |
CN¥502.28 Million | China | CN¥4.80 | ▼ -1.44% |
| 10130 |
Avicanna Inc
TO:AVCN |
0.79x |
CA$96.67K
Capex + Investments |
CA$122.43K | Canada | CA$0.14 | ▲ +0.00% |
| 10131 |
Surgery Partners Inc
NASDAQ:SGRY |
0.79x | $66.00 Million | $83.60 Million | USA | $15.73 | ▲ +3.35% |
| 10132 |
Green Impact Partners Inc
V:GIP |
0.79x |
CA$1.22 Million
Capex + Investments |
CA$1.54 Million | Canada | CA$2.30 | ▲ +0.00% |
| 10133 |
Hotel Majestic Cannes
PA:MLHMC |
0.79x |
€3.94 Million
Capex + Investments |
€4.99 Million | France | €6000.00 | ▲ +0.00% |
| 10134 |
Mayora Indah Tbk
JK:MYOR |
0.79x |
Rp761.84 Billion
Capex + Investments |
Rp965.83 Billion | Indonesia | Rp1705.00 | ▼ -2.57% |
| 10135 |
Foraco International SA
TO:FAR |
0.79x |
CA$8.65 Million
Capex + Investments |
CA$10.97 Million | Canada | CA$2.45 | ▲ +2.94% |
| 10136 |
Shanghai Fudan Forward S&T Co Ltd
SHG:600624 |
0.79x |
CN¥10.04 Million
Capex + Investments |
CN¥12.73 Million | China | CN¥3.48 | ▲ +1.75% |
| 10137 |
Societe LDC SA
PA:LOUP |
0.79x |
€172.04 Million
Capex + Investments |
€218.20 Million | France | €114.60 | ▲ +0.35% |
| 10138 |
Foxconn Industrial Internet Co Ltd
SHG:601138 |
0.79x |
CN¥7.30 Billion
Capex + Investments |
CN¥9.26 Billion | China | CN¥60.25 | ▼ -4.18% |
| 10139 |
Samvardhana Motherson International Limited
NSE:MOTHERSON |
0.79x |
Rs26.95 Billion
Capex + Investments |
Rs34.19 Billion | India | Rs145.55 | ▼ -0.01% |
| 10140 |
El Pollo Loco Holdings Inc
NASDAQ:LOCO |
0.79x | $10.25 Million | $13.01 Million | USA | $15.93 | ▲ +3.17% |
| 10141 |
Sinoma Science & Technology Co Ltd
SHE:002080 |
0.79x |
CN¥1.40 Billion
Capex + Investments |
CN¥1.78 Billion | China | CN¥47.22 | ▼ -5.75% |
| 10142 |
Better World Green Public Company Limited
BK:BWG |
0.79x |
฿169.45 Million
Capex + Investments |
฿215.27 Million | Thailand | ฿0.26 | ▲ +4.00% |
| 10143 |
GHCL TEXTILES LTD
NSE:GHCLTEXTIL |
0.79x |
Rs464.00 Million
Capex + Investments |
Rs589.50 Million | India | Rs115.82 | ▲ +0.73% |
| 10144 |
Cruzados SADP
SN:CRUZADOS |
0.79x |
CL$1.24 Billion
Capex + Investments |
CL$1.57 Billion | Chile | CL$51.58 | ▲ +0.00% |
| 10145 |
Gan Ltd
NASDAQ:GAN |
0.79x | $955.00K | $1.21 Million | USA | $1.97 | ▲ +0.00% |
| 10146 |
Infosys Limited
NSE:INFY |
0.79x |
Rs737.00 Million
Capex + Investments |
Rs937.00 Million | India | Rs1040.90 | ▼ -0.62% |
| 10147 |
Infosys Limited
F:IOY |
0.79x |
€737.00 Million
Capex + Investments |
€937.00 Million | Germany | €9.30 | ▲ +3.33% |
| 10148 |
Infosys Ltd ADR
NYSE:INFY |
0.79x | $737.00 Million | $937.00 Million | USA | $12.94 | ▼ -4.01% |
| 10149 |
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL |
0.79x |
TL12.20 Million
Capex + Investments |
TL15.51 Million | Turkey | TL72.65 | ▼ -9.07% |
| 10150 |
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 |
0.79x |
CN¥428.54 Million
Capex + Investments |
CN¥544.86 Million | China | CN¥29.99 | ▼ -3.32% |
| 10151 |
Metro Systems Corporation Public Company Limited
BK:MSC |
0.79x |
฿426.19 Million
Capex + Investments |
฿541.95 Million | Thailand | ฿5.95 | ▲ +0.00% |
| 10152 |
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 |
0.79x |
CN¥110.70 Million
Capex + Investments |
CN¥140.78 Million | China | CN¥41.80 | ▼ -2.18% |
| 10153 |
Kyung Dong Navien Co Ltd
KO:009450 |
0.79x |
₩76.41 Billion
Capex + Investments |
₩97.20 Billion | Korea | ₩65200.00 | ▲ +0.46% |
| 10154 |
ITMAX System Berhad
KLSE:5309 |
0.79x |
RM72.71 Million
Capex + Investments |
RM92.50 Million | Malaysia | RM4.60 | ▼ -0.43% |
| 10155 |
Tongyang Life
KO:082640 |
0.79x |
₩1.37 Trillion
Capex + Investments |
₩1.74 Trillion | Korea | ₩7640.00 | ▲ +0.00% |
| 10156 |
ANI Pharmaceuticals Inc
NASDAQ:ANIP |
0.79x | $23.86 Million | $30.37 Million | USA | $77.65 | ▼ -1.12% |
| 10157 |
Blackstone Mortgage Trust Inc
NYSE:BXMT |
0.79x | $133.29 Million | $169.73 Million | USA | $16.69 | ▲ +1.21% |
| 10158 |
Borregaard ASA
OL:BRG |
0.79x |
Nkr329.00 Million
Capex + Investments |
Nkr419.00 Million | Norway | Nkr158.80 | ▼ -0.38% |
| 10159 |
Pilbara Minerals Ltd
AU:PLS |
0.79x |
AU$123.25 Million
Capex + Investments |
AU$156.98 Million | Australia | AU$4.14 | ▼ -2.13% |
| 10160 |
Arhaus Inc
NASDAQ:ARHS |
0.79x | $36.20 Million | $46.11 Million | USA | $7.91 | ▲ +10.17% |
| 10161 |
Multipolar Tbk
JK:MLPL |
0.79x |
Rp97.71 Billion
Capex + Investments |
Rp124.46 Billion | Indonesia | Rp94.00 | ▼ -6.00% |
| 10162 |
Union Jack Oil plc
LSE:UJO |
0.79x |
GBX328.58K
Capex + Investments |
GBX418.57K | UK | GBX3.58 | ▼ -5.79% |
| 10163 |
Me Group International PLC
LSE:MEGP |
0.78x |
GBX27.60 Million
Capex + Investments |
GBX35.17 Million | UK | GBX106.20 | ▲ +0.76% |
| 10164 |
BIEM.L .FDLKK Garment Co Ltd
SHE:002832 |
0.78x |
CN¥131.61 Million
Capex + Investments |
CN¥167.73 Million | China | CN¥22.81 | ▲ +0.97% |
| 10165 |
Asana Inc
NYSE:ASAN |
0.78x | $12.69 Million | $16.17 Million | USA | $6.86 | ▲ +4.41% |
| 10166 |
Samsung SDS Co Ltd
KO:018260 |
0.78x |
₩262.21 Billion
Capex + Investments |
₩334.24 Billion | Korea | ₩209500.00 | ▼ -3.90% |
| 10167 |
Alcoa Corp
NYSE:AA |
0.78x | $200.00 Million | $255.00 Million | USA | $44.24 | ▼ -2.28% |
| 10168 |
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 |
0.78x |
CN¥171.62 Million
Capex + Investments |
CN¥218.88 Million | China | CN¥7.23 | ▼ -0.82% |
| 10169 |
Samsara Inc
NYSE:IOT |
0.78x | $54.67 Million | $69.73 Million | USA | $33.11 | ▲ +5.14% |
| 10170 |
Bhakti Multi Artha Pt
JK:BHAT |
0.78x |
Rp23.86 Billion
Capex + Investments |
Rp30.44 Billion | Indonesia | Rp1770.00 | ▼ -14.90% |
| 10171 |
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR |
0.78x |
TL8.10 Million
Capex + Investments |
TL10.34 Million | Turkey | TL15.10 | ▼ -0.46% |
| 10172 |
Mexco Energy Corporation
NYSE MKT:MXC |
0.78x | $676.60K | $863.28K | USA | $9.14 | ▲ +4.28% |
| 10173 |
Hunting PLC
LSE:HTG |
0.78x |
GBX32.03 Million
Capex + Investments |
GBX40.88 Million | UK | GBX476.50 | ▲ +0.21% |
| 10174 |
Compa Sibiu
RO:CMP |
0.78x |
RON2.68 Million
Capex + Investments |
RON3.41 Million | Romania | RON0.72 | ▼ -0.28% |
| 10175 |
SK Innovation Co Ltd Pref
KO:096775 |
0.78x |
₩1.70 Trillion
Capex + Investments |
₩2.17 Trillion | Korea | ₩65500.00 | ▼ -3.25% |
| 10176 |
SK Innovation
KO:096770 |
0.78x |
₩1.70 Trillion
Capex + Investments |
₩2.17 Trillion | Korea | ₩130100.00 | ▼ -1.59% |
| 10177 |
SNT Holdings Co Ltd
KO:036530 |
0.78x |
₩107.22 Billion
Capex + Investments |
₩136.89 Billion | Korea | ₩49350.00 | ▼ -1.00% |
| 10178 |
Sirio Pharma
SHE:300791 |
0.78x |
CN¥79.56 Million
Capex + Investments |
CN¥101.61 Million | China | CN¥15.63 | ▼ -4.46% |
| 10179 |
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 |
0.78x |
CN¥352.17 Million
Capex + Investments |
CN¥449.89 Million | China | CN¥158.22 | ▼ -3.25% |
| 10180 |
Sweden BuyersClub AB
ST:BUY |
0.78x |
Skr1.47 Million
Capex + Investments |
Skr1.88 Million | Sweden | Skr5.00 | ▼ -0.99% |
| 10181 |
Rio Tinto Group
MX:RION |
0.78x |
MX$2.21 Billion
Capex + Investments |
MX$2.83 Billion | Mexico | MX$1574.00 | ▼ -2.84% |
| 10182 |
Rio Tinto Group
F:RIOA |
0.78x |
€2.21 Billion
Capex + Investments |
€2.83 Billion | Germany | €79.00 | ▼ -0.50% |
| 10183 |
Korea District Heating Corp
KO:071320 |
0.78x |
₩67.58 Billion
Capex + Investments |
₩86.39 Billion | Korea | ₩66400.00 | ▲ +1.53% |
| 10184 |
India Globalization Capital Inc
NYSE MKT:IGC |
0.78x | $151.50K | $193.73K | USA | $0.29 | ▲ +0.38% |
| 10185 |
Telefonica
MC:TEF |
0.78x |
€1.15 Billion
Capex + Investments |
€1.47 Billion | Spain | €3.60 | ▲ +0.14% |
| 10186 |
Dongkuk Industries Co. Ltd
KQ:005160 |
0.78x |
₩31.52 Billion
Capex + Investments |
₩40.32 Billion | Korea | ₩2405.00 | ▼ -1.03% |
| 10187 |
V2 Retail Limited
NSE:V2RETAIL |
0.78x |
Rs858.25 Million
Capex + Investments |
Rs1.10 Billion | India | Rs219.29 | ▼ -0.42% |
| 10188 |
Unisys Corporation
NYSE:UIS |
0.78x | $29.70 Million | $38.00 Million | USA | $3.12 | ▼ -4.29% |
| 10189 |
Ecolab Inc
NYSE:ECL |
0.78x | $348.50 Million | $445.90 Million | USA | $268.75 | ▲ +2.13% |
| 10190 |
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS |
0.78x |
Rs2.13 Billion
Capex + Investments |
Rs2.73 Billion | India | Rs285.95 | ▲ +0.76% |
| 10191 |
Quantum Graphite Ltd
AU:QGL |
0.78x |
AU$51.10K
Capex + Investments |
AU$65.45K | Australia | AU$0.33 | ▲ +0.00% |
| 10192 |
PDZ Holdings Bhd
KLSE:6254 |
0.78x |
RM10.70 Million
Capex + Investments |
RM13.71 Million | Malaysia | RM0.03 | ▲ +0.00% |
| 10193 |
International Game Technology PLC
NYSE:IGT |
0.78x | $242.00 Million | $310.00 Million | USA | $16.41 | ▼ -1.38% |
| 10194 |
Anji Foodstuff Co Ltd
SHG:603696 |
0.78x |
CN¥14.09 Million
Capex + Investments |
CN¥18.05 Million | China | CN¥10.35 | ▼ -2.36% |
| 10195 |
Wuxi Chipown Micro-electronics Ltd
SHG:688508 |
0.78x |
CN¥21.84 Million
Capex + Investments |
CN¥27.98 Million | China | CN¥67.69 | ▲ +2.56% |
| 10196 |
Brand X Co. Ltd.
KQ:337930 |
0.78x |
₩8.02 Billion
Capex + Investments |
₩10.27 Billion | Korea | ₩3000.00 | ▼ -0.66% |
| 10197 |
DAEJIN ADVANCED MATERIALS
KQ:393970 |
0.78x |
₩16.43 Billion
Capex + Investments |
₩21.05 Billion | Korea | ₩2825.00 | ▲ +2.36% |
| 10198 |
VOESTALPINE ADR 1/5/O.N.
F:VASS |
0.78x |
€247.60 Million
Capex + Investments |
€317.30 Million | Germany | €8.55 | ▲ +0.00% |
| 10199 |
Voestalpine AG
VI:VOE |
0.78x |
€247.60 Million
Capex + Investments |
€317.30 Million | Austria | €44.68 | ▲ +2.52% |
| 10200 |
CELLN.TELEC.UNSP.ADR/1/2
F:4720 |
0.78x |
€1.78 Billion
Capex + Investments |
€2.29 Billion | Germany | €13.80 | ▲ +0.00% |