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
10401 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		0.76x TL1.48 Billion
Capex + Investments 		TL1.96 Billion Turkey TL42.76 ▼ -3.65%
10402 RadNet Inc
NASDAQ:RDNT 		0.76x $69.93 Million $92.27 Million USA $61.57 ▲ +0.97%
10403 LG Corp Preferred
KO:003555 		0.76x ₩193.60 Billion
Capex + Investments 		₩255.45 Billion Korea ₩64100.00 ▼ -2.73%
10404 XTC New Energy Materials Xiamen Co Ltd
SHG:688778 		0.76x CN¥189.08 Million
Capex + Investments 		CN¥249.49 Million China CN¥43.80 ▼ -3.76%
10405 Hinduja Global Solutions Limited
NSE:HGS 		0.76x Rs671.60 Million
Capex + Investments 		Rs886.40 Million India Rs422.55 ▼ -0.74%
10406 Solueta Co Ltd
KQ:154040 		0.76x ₩5.49 Billion
Capex + Investments 		₩7.25 Billion Korea ₩800.00 ▲ +4.58%
10407 Protagonist Therapeutics Inc
NASDAQ:PTGX 		0.76x $94.95 Million $125.36 Million USA $136.11 ▲ +0.50%
10408 Uniinfo Telecom Services Limited
NSE:UNIINFO 		0.76x Rs7.14 Million
Capex + Investments 		Rs9.43 Million India Rs12.40 ▲ +0.00%
10409 ADF Group Inc.
TO:DRX 		0.76x CA$7.27 Million
Capex + Investments 		CA$9.61 Million Canada CA$18.39 ▲ +3.55%
10410 Wonik Holdings Co. Ltd
KQ:030530 		0.76x ₩27.93 Billion
Capex + Investments 		₩36.92 Billion Korea ₩16400.00 ▼ -11.40%
10411 Panca Budi Idaman Tbk PT
JK:PBID 		0.76x Rp43.32 Billion
Capex + Investments 		Rp57.28 Billion Indonesia Rp494.00 ▲ +0.82%
10412 S.C. CHIMCOMPLEX S.A.
RO:CRC 		0.76x RON22.18 Million
Capex + Investments 		RON29.33 Million Romania RON6.00 ▼ -4.76%
10413 Cincinnati Financial Corporation
NASDAQ:CINF 		0.76x $496.00 Million $656.00 Million USA $182.81 ▲ +1.91%
10414 Shanghai Model Organisms Center Inc
SHG:688265 		0.76x CN¥12.07 Million
Capex + Investments 		CN¥15.97 Million China CN¥32.05 ▼ -5.57%
10415 Wieson Technologies Co Ltd
TWO:6272 		0.76x NT$55.84 Million
Capex + Investments 		NT$73.89 Million Taiwan NT$38.70 ▼ -14.19%
10416 Sapura Industrial Bhd
KLSE:7811 		0.76x RM25.25 Million
Capex + Investments 		RM33.41 Million Malaysia RM0.85 ▲ +6.25%
10417 Indomobil Sukses Internasional
JK:IMAS 		0.76x Rp941.98 Billion
Capex + Investments 		Rp1.25 Trillion Indonesia Rp860.00 ▼ -1.15%
10418 XXL Energy Corp
V:XL 		0.76x CA$319.67K
Capex + Investments 		CA$423.07K Canada CA$0.14 ▲ +0.00%
10419 Pes Camanchaca
SN:CAMANCHACA 		0.76x CL$17.16 Million
Capex + Investments 		CL$22.71 Million Chile CL$72.00 ▲ +0.00%
10420 Igarashi Motors India Limited
NSE:IGARASHI 		0.76x Rs348.58 Million
Capex + Investments 		Rs461.47 Million India Rs456.10 ▲ +2.89%
10421 Galiano Gold Inc
TO:GAU 		0.76x CA$35.09 Million
Capex + Investments 		CA$46.47 Million Canada CA$2.63 ▲ +2.33%
10422 Goodway Machine Corp
TW:1583 		0.76x NT$82.83 Million
Capex + Investments 		NT$109.68 Million Taiwan NT$50.00 ▲ +2.46%
10423 United Security Bancshares
NASDAQ:UBFO 		0.76x $5.26 Million $6.97 Million USA $10.51 ▲ +1.94%
10424 Hansol Technics
KO:004710 		0.75x ₩13.97 Billion
Capex + Investments 		₩18.51 Billion Korea ₩7370.00 ▼ -15.58%
10425 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		0.75x CN¥88.30 Million
Capex + Investments 		CN¥116.99 Million China CN¥15.69 ▼ -5.88%
10426 Beijing Comens New Materials
SHE:300200 		0.75x CN¥12.03 Million
Capex + Investments 		CN¥15.95 Million China CN¥7.76 ▼ -3.00%
10427 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		0.75x CN¥199.24 Million
Capex + Investments 		CN¥264.06 Million China CN¥39.17 ▼ -4.30%
10428 SCOR.ADR1/10/EO-78769723
F:SDRB 		0.75x €882.00 Million
Capex + Investments 		€1.17 Billion Germany €3.08 ▼ -3.14%
10429 Marqeta Inc
NASDAQ:MQ 		0.75x $40.23 Million $53.32 Million USA $17.07 ▲ +2.03%
10430 AltaGas Ltd
TO:ALA 		0.75x CA$433.00 Million
Capex + Investments 		CA$574.00 Million Canada CA$57.18 ▲ +0.35%
10431 ZK International Group Co Ltd
NASDAQ:ZKIN 		0.75x $588.55K $780.32K USA $1.36 ▼ -2.51%
10432 Bank of Nanjing Co Ltd
SHG:601009 		0.75x CN¥25.03 Billion
Capex + Investments 		CN¥33.20 Billion China CN¥11.26 ▲ +0.18%
10433 AA Mission Acquisition Corp.
NYSE:AAM 		0.75x $69.30 Million $91.90 Million USA $0.03 ▲ +0.00%
10434 ASIA Capital Group Public Company Limited
BK:ACAP 		0.75x ฿18.34 Million
Capex + Investments 		฿24.33 Million Thailand ฿0.33 ▲ +0.00%
10435 Vale S.A.
SA:VALE3 		0.75x R$2.15 Billion
Capex + Investments 		R$2.86 Billion Brazil R$75.24 ▼ -0.58%
10436 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		0.75x HK$111.37 Million
Capex + Investments 		HK$147.79 Million China HK$3.07 ▲ +1.32%
10437 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.75x CN¥32.24 Million
Capex + Investments 		CN¥42.79 Million China CN¥45.26 ▼ -3.64%
10438 Vicat S.A.
PA:VCT 		0.75x €137.40 Million
Capex + Investments 		€182.40 Million France €60.20 ▲ +0.67%
10439 Rico Auto Industries Limited
NSE:RICOAUTO 		0.75x Rs1.12 Billion
Capex + Investments 		Rs1.49 Billion India Rs139.07 ▲ +2.69%
10440 Supalai Public Company Limited
BK:SPALI 		0.75x ฿1.13 Billion
Capex + Investments 		฿1.51 Billion Thailand ฿15.80 ▲ +0.64%
10441 Beam Therapeutics Inc
NASDAQ:BEAM 		0.75x $101.69 Million $135.07 Million USA $25.10 ▼ -3.13%
10442 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		0.75x CN¥39.37 Million
Capex + Investments 		CN¥52.31 Million China CN¥12.93 ▼ -2.78%
10443 Sunyard System Engineering Co Ltd
SHG:600571 		0.75x CN¥329.76 Million
Capex + Investments 		CN¥438.19 Million China CN¥9.39 ▼ -3.76%
10444 Winpac Inc
KQ:097800 		0.75x ₩6.16 Billion
Capex + Investments 		₩8.19 Billion Korea ₩1769.00 ▼ -3.49%
10445 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		0.75x CN¥37.10 Million
Capex + Investments 		CN¥49.31 Million China CN¥50.61 ▼ -2.50%
10446 Raphas Co. Ltd
KQ:214260 		0.75x ₩845.25 Million
Capex + Investments 		₩1.12 Billion Korea ₩8740.00 ▼ -3.32%
10447 4iG Nyrt.
BUD:4IG 		0.75x Ft39.21 Billion
Capex + Investments 		Ft52.13 Billion Hungary Ft1742.00 ▼ -0.23%
10448 Gambling.com Group Ltd
NASDAQ:GAMB 		0.75x $8.20 Million $10.91 Million USA $1.66 ▼ -1.78%
10449 Drilling Tools International Corp.
NASDAQ:DTI 		0.75x $4.01 Million $5.33 Million USA $2.31 ▲ +1.76%
10450 General Oceans ASA
OL:GENO 		0.75x Nkr29.09 Million
Capex + Investments 		Nkr38.70 Million Norway Nkr20.85 ▼ -1.42%
10451 Mukka Proteins Limited
NSE:MUKKA 		0.75x Rs32.77 Million
Capex + Investments 		Rs43.60 Million India Rs22.94 ▲ +0.88%
10452 Pixelworks Inc
NASDAQ:PXLW 		0.75x $3.80 Million $5.06 Million USA $6.09 ▲ +1.50%
10453 E-L Financial Corp Ltd
TO:ELF 		0.75x CA$147.62 Million
Capex + Investments 		CA$196.48 Million Canada CA$16.95 ▲ +0.59%
10454 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		0.75x €7.84 Billion
Capex + Investments 		€10.43 Billion Germany €27.40 ▲ +0.00%
10455 TURBOMECANICA S.A.
RO:TBM 		0.75x RON12.86 Million
Capex + Investments 		RON17.12 Million Romania RON0.27 ▼ -0.72%
10456 Saint Jean Groupe Société anonyme
PA:SABE 		0.75x €4.56 Million
Capex + Investments 		€6.07 Million France €20.60 ▼ -1.90%
10457 TCI Express Limited
NSE:TCIEXP 		0.75x Rs157.90 Million
Capex + Investments 		Rs210.30 Million India Rs561.15 ▼ -0.20%
10458 Avricore Health Inc
V:AVCR 		0.75x CA$164.75K
Capex + Investments 		CA$219.44K Canada CA$0.05 ▼ -9.09%
10459 Perseus Mining Ltd
AU:PRU 		0.75x AU$143.78 Million
Capex + Investments 		AU$191.55 Million Australia AU$4.76 ▼ -5.56%
10460 Perseus Mining Ltd
TO:PRU 		0.75x CA$143.77 Million
Capex + Investments 		CA$191.54 Million Canada CA$4.72 ▼ -2.48%
10461 G Willi-Food International Ltd
TA:WILC 		0.75x ILA16.81 Million
Capex + Investments 		ILA22.39 Million Israel ILA9012.00 ▼ -0.28%
10462 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.75x CN¥1.07 Billion
Capex + Investments 		CN¥1.42 Billion China CN¥4.23 ▲ +0.00%
10463 Nanjing Zhongbei Group Co Ltd
SHE:000421 		0.75x CN¥109.24 Million
Capex + Investments 		CN¥145.57 Million China CN¥5.16 ▼ -3.01%
10464 Niu Technologies
F:0O9 		0.75x €265.02 Million
Capex + Investments 		€353.27 Million Germany €2.21 ▼ -3.91%
10465 AnaptysBio Inc
NASDAQ:ANAB 		0.75x $73.50 Million $98.00 Million USA $54.15 ▼ -1.38%
10466 Bloomsbury Publishing Plc
LSE:BMY 		0.75x GBX600.00K
Capex + Investments 		GBX800.00K UK GBX607.00 ▲ +0.33%
10467 Huntsman Corporation
NYSE:HUN 		0.75x $57.00 Million $76.00 Million USA $12.80 ▼ -0.08%
10468 Global Business Travel Group Inc
NYSE:GBTG 		0.75x $39.00 Million $52.00 Million USA $9.41 ▲ +0.00%
10469 Hercules Site Services PLC
LSE:HERC 		0.75x GBX1.20 Million
Capex + Investments 		GBX1.60 Million UK GBX40.00 ▲ +3.90%
10470 Guangdong Kingshine Electronic Tech
SHE:300903 		0.75x CN¥97.91 Million
Capex + Investments 		CN¥130.55 Million China CN¥60.78 ▼ -3.87%
10471 Zhongzhu Medical Holdings Co Ltd
SHG:600568 		0.75x CN¥20.08 Million
Capex + Investments 		CN¥26.78 Million China CN¥2.15 ▼ -0.92%
10472 Horizon Bancorp
NASDAQ:HBNC 		0.75x $15.57 Million $20.76 Million USA $20.06 ▲ +0.05%
10473 Jumbo S.A.
AT:BELA 		0.75x €25.19 Million
Capex + Investments 		€33.60 Million Greece €22.98 ▲ +0.00%
10474 Speedy Hire PLC
LSE:SDY 		0.75x GBX29.60 Million
Capex + Investments 		GBX39.50 Million UK GBX19.08 ▲ +0.42%
10475 Marine & General Bhd
KLSE:5078 		0.75x RM75.94 Million
Capex + Investments 		RM101.36 Million Malaysia RM0.27 ▼ -1.82%
10476 RIO Tinto Ltd
AU:RIO 		0.75x AU$7.58 Billion
Capex + Investments 		AU$10.12 Billion Australia AU$159.99 ▼ -1.69%
10477 EASY HOLDINGS Co. Ltd
KQ:035810 		0.75x ₩31.74 Billion
Capex + Investments 		₩42.38 Billion Korea ₩4370.00 ▼ -1.13%
10478 Kneomedia Ltd
AU:KNM 		0.75x AU$698.57K
Capex + Investments 		AU$932.97K Australia AU$0.00 ▲ +0.00%
10479 Suprajit Engineering Limited
NSE:SUPRAJIT 		0.75x Rs646.50 Million
Capex + Investments 		Rs863.47 Million India Rs484.45 ▼ -0.63%
10480 Silicon Motion Technology Corporation
F:S9M 		0.75x €20.11 Million
Capex + Investments 		€26.86 Million Germany €254.00 ▲ +3.25%
10481 Xiaomi Corporation
F:3CP 		0.75x €5.85 Billion
Capex + Investments 		€7.81 Billion Germany €2.99 ▲ +0.42%
10482 Canzon Israel Ltd
TA:CNZN 		0.75x ILA119.00K
Capex + Investments 		ILA159.00K Israel ILA155.20 ▲ +0.00%
10483 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		0.75x CN¥66.00 Million
Capex + Investments 		CN¥88.19 Million China CN¥10.13 ▼ -1.17%
10484 Z HOLDINGS CORP. ADR 2
F:YOJ0 		0.75x €388.82 Billion
Capex + Investments 		€519.59 Billion Germany €3.98 ▼ -1.00%
10485 Beijing SuperMap Software Co Ltd
SHE:300036 		0.75x CN¥227.80 Million
Capex + Investments 		CN¥304.43 Million China CN¥10.31 ▼ -4.54%
10486 Ive Group Ltd
AU:IGL 		0.75x AU$26.25 Million
Capex + Investments 		AU$35.08 Million Australia AU$2.69 ▲ +0.00%
10487 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		0.75x $18.91 Million $25.27 Million USA $20.26 ▲ +2.79%
10488 Nidec Corporation
F:NIB1 		0.75x €32.61 Billion
Capex + Investments 		€43.59 Billion Germany €3.62 ▲ +0.56%
10489 Aalborg Boldspilklub A/S
CO:AAB 		0.75x Dkr18.34 Million
Capex + Investments 		Dkr24.51 Million Denmark Dkr27.00 ▲ +2.27%
10490 Aerospace CH UAV Co Ltd
SHE:002389 		0.75x CN¥255.36 Million
Capex + Investments 		CN¥341.45 Million China CN¥18.02 ▲ +0.73%
10491 Signaux Girod
PA:ALGIR 		0.75x €4.43 Million
Capex + Investments 		€5.93 Million France €16.20 ▼ -1.82%
10492 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		0.75x zł9.66 Billion
Capex + Investments 		zł12.91 Billion Poland zł156.00 ▲ +0.09%
10493 Seah Spe Steel
KO:019440 		0.75x ₩9.86 Billion
Capex + Investments 		₩13.19 Billion Korea ₩18870.00 ▲ +0.48%
10494 Hyundai E P
KO:089470 		0.75x ₩15.10 Billion
Capex + Investments 		₩20.19 Billion Korea ₩3830.00 ▲ +1.19%
10495 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		0.75x $2.69 Million $3.59 Million USA $19.09 ▼ -0.42%
10496 BoomBit S.A
WAR:BBT 		0.75x zł5.23 Million
Capex + Investments 		zł7.00 Million Poland zł5.34 ▼ -0.74%
10497 Bellevue Gold Ltd
AU:BGL 		0.75x AU$86.92 Million
Capex + Investments 		AU$116.33 Million Australia AU$1.27 ▼ -4.53%
10498 Surge Energy Inc.
TO:SGY 		0.75x CA$44.80 Million
Capex + Investments 		CA$59.97 Million Canada CA$10.26 ▼ -2.01%
10499 KSG Agro SA
WAR:KSG 		0.75x zł1.49 Million
Capex + Investments 		zł1.99 Million Poland zł3.37 ▼ -0.15%
10500 JVM Co. Ltd
KQ:054950 		0.75x ₩6.07 Billion
Capex + Investments 		₩8.13 Billion Korea ₩22200.00 ▼ -0.45%