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
10201 Skyworth Digital Co Ltd
SHE:000810 		0.78x CN¥89.95 Million
Capex + Investments 		CN¥115.80 Million China CN¥11.10 ▲ +1.00%
10202 Iveda Solutions Inc
NASDAQ:IVDA 		0.78x $527.10K $678.55K USA $0.30 ▼ -10.33%
10203 Halla Holdings Corp
KO:060980 		0.78x ₩14.95 Billion
Capex + Investments 		₩19.24 Billion Korea ₩43000.00 ▼ -2.38%
10204 PharmGen Science Inc
KO:004720 		0.78x ₩1.48 Billion
Capex + Investments 		₩1.91 Billion Korea ₩3090.00 ▼ -2.37%
10205 Axteria Group Bhd
KLSE:7120 		0.78x RM14.42 Million
Capex + Investments 		RM18.56 Million Malaysia RM0.13 ▲ +0.00%
10206 Barakah Offshore Petroleum Bhd
KLSE:7251 		0.78x RM803.00K
Capex + Investments 		RM1.03 Million Malaysia RM0.01 ▲ +0.00%
10207 Baazar Style Retail Limited
NSE:STYLEBAAZA 		0.78x Rs850.12 Million
Capex + Investments 		Rs1.09 Billion India Rs337.80 ▲ +0.19%
10208 Beijing Beilu Pharmaceutical
SHE:300016 		0.78x CN¥57.96 Million
Capex + Investments 		CN¥74.66 Million China CN¥7.94 ▲ +0.25%
10209 Asia Cement Corp
TW:1102 		0.78x NT$2.70 Billion
Capex + Investments 		NT$3.48 Billion Taiwan NT$34.40 ▲ +0.15%
10210 NINGBO SHANSHAN GDR/A
F:OJ8 		0.78x €1.75 Billion
Capex + Investments 		€2.26 Billion Germany €15.00 ▲ +0.00%
10211 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		0.78x CN¥232.84 Million
Capex + Investments 		CN¥300.16 Million China CN¥5.61 ▲ +0.18%
10212 Yeh-Chiang Technology
TWO:6124 		0.78x NT$93.10 Million
Capex + Investments 		NT$120.03 Million Taiwan NT$33.50 ▼ -9.34%
10213 WICKET GAMING AB
F:7Q4 		0.78x €612.91K
Capex + Investments 		€790.23K Germany €0.01 ▼ -7.69%
10214 Cognor S.A.
WAR:COG 		0.78x zł50.59 Million
Capex + Investments 		zł65.22 Million Poland zł6.88 ▼ -2.82%
10215 Taier Heavy Industry Co Ltd
SHE:002347 		0.78x CN¥82.86 Million
Capex + Investments 		CN¥106.89 Million China CN¥6.98 ▲ +2.80%
10216 DBG Technology Co Ltd Class A
SHE:300735 		0.78x CN¥297.74 Million
Capex + Investments 		CN¥384.12 Million China CN¥21.63 ▲ +0.60%
10217 Boss Energy Ltd
AU:BOE 		0.78x AU$28.07 Million
Capex + Investments 		AU$36.21 Million Australia AU$1.28 ▼ -1.92%
10218 Uniplus Electronics Co Ltd
TWO:5381 		0.78x NT$62.70 Million
Capex + Investments 		NT$80.89 Million Taiwan NT$30.95 ▲ +2.31%
10219 International CSRC Investment Holdings Co Ltd
TW:2104 		0.77x NT$512.27 Million
Capex + Investments 		NT$661.07 Million Taiwan NT$10.90 ▼ -2.68%
10220 Verra Mobility Corp
NASDAQ:VRRM 		0.77x $31.20 Million $40.26 Million USA $4.31 ▲ +0.00%
10221 Shenyang Jinshan Energy Co Ltd
SHG:600396 		0.77x CN¥335.61 Million
Capex + Investments 		CN¥433.11 Million China CN¥20.01 ▼ -8.92%
10222 Tonkens Agrar AG
XETRA:GTK 		0.77x €1.55 Million
Capex + Investments 		€2.00 Million Germany €6.60 ▲ +0.76%
10223 Kuaijishan Shaoxing Rice Wine
SHG:601579 		0.77x CN¥60.52 Million
Capex + Investments 		CN¥78.11 Million China CN¥15.81 ▲ +0.83%
10224 Starbucks Corporation
NASDAQ:SBUX 		0.77x $282.40 Million $364.50 Million USA $95.29 ▲ +1.22%
10225 Eastland Equity Bhd
KLSE:2097 		0.77x RM13.20 Million
Capex + Investments 		RM17.04 Million Malaysia RM0.15 ▲ +0.00%
10226 Taiwan Pelican Express Co Ltd
TW:2642 		0.77x NT$90.87 Million
Capex + Investments 		NT$117.31 Million Taiwan NT$20.80 ▲ +0.00%
10227 TransUnion
NYSE:TRU 		0.77x $65.20 Million $84.20 Million USA $70.66 ▲ +0.07%
10228 Vicinity Centres
AU:VCX 		0.77x AU$252.10 Million
Capex + Investments 		AU$325.60 Million Australia AU$2.43 ▼ -0.41%
10229 Solesence, Inc. Common Stock
NASDAQ:SLSN 		0.77x $1.41 Million $1.82 Million USA $1.31 ▼ -2.60%
10230 NGL Energy Partners LP
NYSE:NGL 		0.77x $141.08 Million $182.31 Million USA $15.22 ▼ -4.87%
10231 Dixon Technologies (India) Limited
NSE:DIXON 		0.77x Rs1.61 Billion
Capex + Investments 		Rs2.08 Billion India Rs11432.00 ▼ -0.49%
10232 Carlo Gavazzi Holding AG
SW:GAV 		0.77x CHF1.05 Million
Capex + Investments 		CHF1.36 Million Switzerland CHF150.00 ▼ -0.66%
10233 DANIEL THWAITES LS-25
F:7KW 		0.77x €14.70 Million
Capex + Investments 		€19.00 Million Germany €0.94 ▲ +0.00%
10234 Hyster-Yale Materials Handling Inc
NYSE:HY 		0.77x $28.70 Million $37.10 Million USA $34.49 ▼ -4.25%
10235 Reddit, Inc.
NYSE:RDDT 		0.77x $206.38 Million $266.81 Million USA $173.45 ▼ -5.69%
10236 Sino-Ocean Group Holding Limited
F:3SD 		0.77x €678.05 Million
Capex + Investments 		€876.74 Million Germany €0.00 ▲ +0.00%
10237 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		0.77x €1.88 Million
Capex + Investments 		€2.44 Million Germany €18.40 ▲ +1.10%
10238 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		0.77x €1.88 Million
Capex + Investments 		€2.44 Million Germany €18.30 ▲ +3.39%
10239 Bloomage Biotechnology Corp Ltd
SHG:688363 		0.77x CN¥72.49 Million
Capex + Investments 		CN¥93.75 Million China CN¥34.83 ▲ +0.66%
10240 Sintex Plastics Technology Limited
NSE:SPTL 		0.77x Rs1.81 Billion
Capex + Investments 		Rs2.35 Billion India Rs1.06 ▲ +0.00%
10241 Srithai Superware Public Company Limited
BK:SITHAI 		0.77x ฿156.47 Million
Capex + Investments 		฿202.46 Million Thailand ฿1.07 ▲ +0.94%
10242 SK HYNIX GDR 144A/REGS 1
F:HY9H 		0.77x €16.12 Trillion
Capex + Investments 		€20.86 Trillion Germany €1045.00 ▼ -20.53%
10243 PHOENIX N AG
SW:PMN 		0.77x CHF16.93 Million
Capex + Investments 		CHF21.92 Million Switzerland CHF435.00 ▼ -0.46%
10244 Semapa
LS:SEM 		0.77x €92.16 Million
Capex + Investments 		€119.33 Million Portugal €23.10 ▲ +0.22%
10245 SMS Electric Co Ltd Zhengzhou
SHE:002857 		0.77x CN¥115.31 Million
Capex + Investments 		CN¥149.32 Million China CN¥18.69 ▼ -3.66%
10246 Texas Capital Bancshares Inc
NASDAQ:TCBI 		0.77x $100.75 Million $130.49 Million USA $101.69 ▼ -0.64%
10247 Paseco Co. Ltd
KQ:037070 		0.77x ₩7.04 Billion
Capex + Investments 		₩9.13 Billion Korea ₩6260.00 ▼ -0.48%
10248 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		0.77x CN¥39.75 Million
Capex + Investments 		CN¥51.50 Million China CN¥16.68 ▼ -1.88%
10249 Krung Thai Bank Public Company Limited
BK:KTB 		0.77x ฿107.47 Billion
Capex + Investments 		฿139.24 Billion Thailand ฿35.25 ▼ -0.70%
10250 KRUNG THAI -FGN- BA 515
F:KTB1 		0.77x €107.47 Billion
Capex + Investments 		€139.24 Billion Germany €0.91 ▲ +2.25%
10251 Globaltec Formation Bhd
KLSE:5220 		0.77x RM12.74 Million
Capex + Investments 		RM16.51 Million Malaysia RM0.88 ▲ +0.00%
10252 Advancecon Holdings Bhd
KLSE:5281 		0.77x RM19.67 Million
Capex + Investments 		RM25.49 Million Malaysia RM0.19 ▲ +2.70%
10253 Munic SA
PA:ALMUN 		0.77x €967.30K
Capex + Investments 		€1.25 Million France €0.48 ▲ +5.78%
10254 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		0.77x CN¥36.04 Million
Capex + Investments 		CN¥46.73 Million China CN¥6.58 ▼ -1.35%
10255 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		0.77x TL3.22 Billion
Capex + Investments 		TL4.18 Billion Turkey TL93.05 ▲ +13.96%
10256 Repsol S.A.
MC:REP 		0.77x €892.00 Million
Capex + Investments 		€1.16 Billion Spain €23.08 ▲ +0.74%
10257 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		0.77x TL596.25 Million
Capex + Investments 		TL773.47 Million Turkey TL3.56 ▼ -3.78%
10258 Zhejiang Publishing & Media Co Ltd
SHG:601921 		0.77x CN¥605.14 Million
Capex + Investments 		CN¥785.21 Million China CN¥7.35 ▲ +0.82%
10259 Sonel S.A.
WAR:SON 		0.77x zł4.84 Million
Capex + Investments 		zł6.29 Million Poland zł14.70 ▲ +0.34%
10260 Worldline SA
PA:WLN 		0.77x €113.80 Million
Capex + Investments 		€147.70 Million France €0.30 ▼ -2.25%
10261 Boyd Group Services Inc.
TO:BYD 		0.77x CA$78.98 Million
Capex + Investments 		CA$102.51 Million Canada CA$143.85 ▼ -0.80%
10262 Heeros Oyj
HE:HEEROS 		0.77x €2.89 Million
Capex + Investments 		€3.75 Million Finland €5.70 ▼ -0.87%
10263 Intelligent Living Application Group Inc
NASDAQ:ILAG 		0.77x $78.97K $102.52K USA $3.50 ▲ +1.16%
10264 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		0.77x CN¥14.36 Million
Capex + Investments 		CN¥18.64 Million China CN¥2.67 ▲ +2.30%
10265 Camplify Holdings Ltd
AU:CHL 		0.77x AU$584.23K
Capex + Investments 		AU$758.63K Australia AU$0.17 ▼ -15.00%
10266 Galway Metals Inc.
V:GWM 		0.77x CA$123.19K
Capex + Investments 		CA$160.03K Canada CA$0.54 ▼ -15.62%
10267 Emerald Resources NL
AU:EMR 		0.77x AU$14.14 Million
Capex + Investments 		AU$18.37 Million Australia AU$5.87 ▼ -1.01%
10268 Rio2 Ltd
TO:RIO 		0.77x CA$25.14 Million
Capex + Investments 		CA$32.66 Million Canada CA$2.68 ▼ -10.96%
10269 Central Plaza Hotel Public Company Limited
BK:CENTEL 		0.77x ฿1.19 Billion
Capex + Investments 		฿1.54 Billion Thailand ฿34.50 ▲ +3.76%
10270 Gentherm Inc
NASDAQ:THRM 		0.77x $22.30 Million $28.97 Million USA $36.25 ▼ -4.43%
10271 Europa Oil & Gas Holdings
LSE:EOG 		0.77x GBX868.00K
Capex + Investments 		GBX1.13 Million UK GBX1.43 ▼ -3.39%
10272 Pan-International Industrial Corp
TW:2328 		0.77x NT$549.62 Million
Capex + Investments 		NT$714.41 Million Taiwan NT$56.00 ▼ -3.28%
10273 Dk Tech Co.Ltd
KQ:290550 		0.77x ₩11.79 Billion
Capex + Investments 		₩15.32 Billion Korea ₩22850.00 ▼ -6.92%
10274 Hookipa Pharma Inc
NASDAQ:HOOK 		0.77x $40.00K $52.00K USA $1.15 ▲ +0.00%
10275 Korean Drug Co. Ltd
KQ:014570 		0.77x ₩2.86 Billion
Capex + Investments 		₩3.72 Billion Korea ₩3260.00 ▼ -0.31%
10276 FORTEC Elektronik AG
F:FEV 		0.77x €1.45 Million
Capex + Investments 		€1.88 Million Germany €11.55 ▲ +0.00%
10277 Haesung DS Co Ltd
KO:195870 		0.77x ₩21.15 Billion
Capex + Investments 		₩27.50 Billion Korea ₩74800.00 ▼ -7.77%
10278 Duta Intidaya Tbk PT
JK:DAYA 		0.77x Rp43.96 Billion
Capex + Investments 		Rp57.17 Billion Indonesia Rp975.00 ▼ -3.94%
10279 Hwacheon Machi
KO:010660 		0.77x ₩12.37 Billion
Capex + Investments 		₩16.08 Billion Korea ₩3005.00 ▼ -4.30%
10280 Spruce Power Holding Corp
NYSE:SPRU 		0.77x $8.64 Million $11.24 Million USA $2.59 ▼ -9.12%
10281 Crescendo Corporation Bhd
KLSE:6718 		0.77x RM23.97 Million
Capex + Investments 		RM31.17 Million Malaysia RM1.22 ▼ -0.81%
10282 CarParts.Com Inc
NASDAQ:PRTS 		0.77x $4.23 Million $5.50 Million USA $5.98 ▼ -5.90%
10283 Dredging Corporation of India Limited
NSE:DREDGECORP 		0.77x Rs1.32 Billion
Capex + Investments 		Rs1.71 Billion India Rs1178.30 ▼ -2.10%
10284 Jai Balaji Industries Limited
NSE:JAIBALAJI 		0.77x Rs1.04 Billion
Capex + Investments 		Rs1.35 Billion India Rs69.56 ▼ -1.15%
10285 Anhui Liuguo Chemical Co Ltd
SHG:600470 		0.77x CN¥350.61 Million
Capex + Investments 		CN¥456.19 Million China CN¥5.49 ▲ +0.18%
10286 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		0.77x RM24.30 Million
Capex + Investments 		RM31.61 Million Malaysia RM16.00 ▼ -1.23%
10287 Woongjin Co Ltd
KO:016880 		0.77x ₩75.03 Billion
Capex + Investments 		₩97.65 Billion Korea ₩2070.00 ▲ +0.00%
10288 TBS Energi Utama Tbk PT
JK:TOBA 		0.77x Rp27.21 Million
Capex + Investments 		Rp35.42 Million Indonesia Rp346.00 ▼ -5.98%
10289 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		0.77x CN¥219.60 Million
Capex + Investments 		CN¥285.92 Million China CN¥50.06 ▼ -1.40%
10290 Huntington Bancshares Incorporated
NASDAQ:HBAN 		0.77x $374.00 Million $487.00 Million USA $16.52 ▼ -0.06%
10291 Prim S.A.
MC:PRM 		0.77x €3.19 Million
Capex + Investments 		€4.16 Million Spain €13.25 ▲ +0.76%
10292 eBay Inc
NASDAQ:EBAY 		0.77x $744.00 Million $969.00 Million USA $109.35 ▲ +0.18%
10293 Yg Plus Inc
KO:037270 		0.77x ₩21.10 Billion
Capex + Investments 		₩27.48 Billion Korea ₩3675.00 ▼ -2.26%
10294 5G Networks Ltd
AU:5GN 		0.77x AU$6.16 Million
Capex + Investments 		AU$8.02 Million Australia AU$0.10 ▲ +4.30%
10295 Haixia Envrnmnt
SHG:603817 		0.77x CN¥39.01 Million
Capex + Investments 		CN¥50.83 Million China CN¥6.13 ▲ +0.49%
10296 China Rare Earth Holdings Limited
F:RAE 		0.77x €45.10 Million
Capex + Investments 		€58.78 Million Germany €0.07 ▲ +0.00%
10297 Theranexus SA
PA:ALTHX 		0.77x €152.88K
Capex + Investments 		€199.30K France €3.15 ▼ -3.08%
10298 Tri-Mode System M Bhd
KLSE:0199 		0.77x RM1.64 Million
Capex + Investments 		RM2.14 Million Malaysia RM0.16 ▼ -5.88%
10299 Bengang Steel Plates Co Ltd
SHE:000761 		0.77x CN¥604.59 Million
Capex + Investments 		CN¥788.65 Million China CN¥2.44 ▼ -0.81%
10300 Bengang Steel Plates Co Ltd
SHE:200761 		0.77x HK$604.59 Million
Capex + Investments 		HK$788.65 Million China HK$0.91 ▲ +1.11%