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
10401 Supalai Public Company Limited
BK:SPALI 		0.75x ฿1.13 Billion
Capex + Investments 		฿1.51 Billion Thailand ฿15.40 ▼ -0.65%
10402 Beam Therapeutics Inc
NASDAQ:BEAM 		0.75x $101.69 Million $135.07 Million USA $32.84 ▲ +11.13%
10403 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¥11.15 ▼ -0.36%
10404 Sunyard System Engineering Co Ltd
SHG:600571 		0.75x CN¥329.76 Million
Capex + Investments 		CN¥438.19 Million China CN¥11.19 ▼ -1.32%
10405 Winpac Inc
KQ:097800 		0.75x ₩6.16 Billion
Capex + Investments 		₩8.19 Billion Korea ₩1995.00 ▲ +2.31%
10406 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		0.75x CN¥37.10 Million
Capex + Investments 		CN¥49.31 Million China CN¥58.13 ▲ +0.78%
10407 Brightstar Lottery PLC
NYSE:BRSL 		0.75x $248.71 Million $330.60 Million USA $11.51 ▲ +4.26%
10408 RLI Corp
NYSE:RLI 		0.75x $134.81 Million $179.22 Million USA $50.35 ▲ +0.54%
10409 4iG Nyrt.
BUD:4IG 		0.75x Ft39.21 Billion
Capex + Investments 		Ft52.13 Billion Hungary Ft2220.00 ▼ -2.72%
10410 USANA Health Sciences Inc
NYSE:USNA 		0.75x $9.19 Million $12.22 Million USA $18.13 ▲ +3.84%
10411 Mmcité a.s.
PR:MMCTE 		0.75x Kč41.43 Million
Capex + Investments 		Kč55.09 Million Czech Republic Kč170.00 ▲ +1.19%
10412 Gambling.com Group Ltd
NASDAQ:GAMB 		0.75x $8.20 Million $10.91 Million USA $2.40 ▲ +6.67%
10413 Drilling Tools International Corp.
NASDAQ:DTI 		0.75x $4.01 Million $5.33 Million USA $2.82 ▲ +1.44%
10414 Mukka Proteins Limited
NSE:MUKKA 		0.75x Rs32.77 Million
Capex + Investments 		Rs43.60 Million India Rs21.96 ▼ -2.18%
10415 Integra LifeSciences Holdings
NASDAQ:IART 		0.75x $30.74 Million $40.91 Million USA $17.56 ▲ +9.07%
10416 Pixelworks Inc
NASDAQ:PXLW 		0.75x $3.80 Million $5.06 Million USA $6.71 ▲ +3.39%
10417 E-L Financial Corp Ltd
TO:ELF 		0.75x CA$147.62 Million
Capex + Investments 		CA$196.48 Million Canada CA$16.96 ▲ +0.36%
10418 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		0.75x €7.84 Billion
Capex + Investments 		€10.43 Billion Germany €27.40 ▲ +0.00%
10419 TURBOMECANICA S.A.
RO:TBM 		0.75x RON12.86 Million
Capex + Investments 		RON17.12 Million Romania RON0.26 ▲ +1.56%
10420 Saint Jean Groupe Société anonyme
PA:SABE 		0.75x €4.56 Million
Capex + Investments 		€6.07 Million France €21.00 ▼ -3.67%
10421 TCI Express Limited
NSE:TCIEXP 		0.75x Rs157.90 Million
Capex + Investments 		Rs210.30 Million India Rs539.90 ▲ +4.49%
10422 Avricore Health Inc
V:AVCR 		0.75x CA$164.75K
Capex + Investments 		CA$219.44K Canada CA$0.06 ▲ +9.09%
10423 Korea Air Svc
KO:005430 		0.75x ₩17.40 Billion
Capex + Investments 		₩23.17 Billion Korea ₩78200.00 ▼ -2.25%
10424 Perseus Mining Ltd
AU:PRU 		0.75x AU$143.78 Million
Capex + Investments 		AU$191.55 Million Australia AU$5.07 ▼ -1.36%
10425 Perseus Mining Ltd
TO:PRU 		0.75x CA$143.77 Million
Capex + Investments 		CA$191.54 Million Canada CA$5.04 ▲ +0.80%
10426 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.75x CN¥1.07 Billion
Capex + Investments 		CN¥1.42 Billion China CN¥5.70 ▲ +1.24%
10427 Nanjing Zhongbei Group Co Ltd
SHE:000421 		0.75x CN¥109.24 Million
Capex + Investments 		CN¥145.57 Million China CN¥5.73 ▼ -2.39%
10428 Niu Technologies
F:0O9 		0.75x €265.02 Million
Capex + Investments 		€353.27 Million Germany €1.83 ▼ -8.27%
10429 AnaptysBio Inc
NASDAQ:ANAB 		0.75x $73.50 Million $98.00 Million USA $51.67 ▲ +0.84%
10430 Huntsman Corporation
NYSE:HUN 		0.75x $57.00 Million $76.00 Million USA $14.26 ▼ -3.19%
10431 Bloomsbury Publishing Plc
LSE:BMY 		0.75x GBX600.00K
Capex + Investments 		GBX800.00K UK GBX672.00 ▲ +2.75%
10432 Hercules Site Services PLC
LSE:HERC 		0.75x GBX1.20 Million
Capex + Investments 		GBX1.60 Million UK GBX29.00 ▲ +1.75%
10433 Resintech Bhd
KLSE:7232 		0.75x RM3.60 Million
Capex + Investments 		RM4.80 Million Malaysia RM0.46 ▲ +0.00%
10434 Guangdong Kingshine Electronic Tech
SHE:300903 		0.75x CN¥97.91 Million
Capex + Investments 		CN¥130.55 Million China CN¥73.75 ▲ +5.40%
10435 Zhongzhu Medical Holdings Co Ltd
SHG:600568 		0.75x CN¥20.08 Million
Capex + Investments 		CN¥26.78 Million China CN¥2.70 ▲ +1.12%
10436 Jumbo S.A.
AT:BELA 		0.75x €25.19 Million
Capex + Investments 		€33.60 Million Greece €22.84 ▼ -1.04%
10437 Speedy Hire PLC
LSE:SDY 		0.75x GBX29.60 Million
Capex + Investments 		GBX39.50 Million UK GBX19.16 ▼ -0.10%
10438 Marine & General Bhd
KLSE:5078 		0.75x RM75.94 Million
Capex + Investments 		RM101.36 Million Malaysia RM0.32 ▲ +1.59%
10439 RIO Tinto Ltd
AU:RIO 		0.75x AU$7.58 Billion
Capex + Investments 		AU$10.12 Billion Australia AU$188.08 ▼ -3.29%
10440 Kneomedia Ltd
AU:KNM 		0.75x AU$698.57K
Capex + Investments 		AU$932.97K Australia AU$0.00 ▲ +0.00%
10441 Suprajit Engineering Limited
NSE:SUPRAJIT 		0.75x Rs646.50 Million
Capex + Investments 		Rs863.47 Million India Rs470.70 ▲ +1.13%
10442 Silicon Motion Technology Corporation
F:S9M 		0.75x €20.11 Million
Capex + Investments 		€26.86 Million Germany €258.00 ▼ -4.44%
10443 Xiaomi Corporation
F:3CP 		0.75x €5.85 Billion
Capex + Investments 		€7.81 Billion Germany €3.11 ▼ -1.60%
10444 Duck Yang Ind
KO:024900 		0.75x ₩17.87 Billion
Capex + Investments 		₩23.87 Billion Korea ₩1970.00 ▲ +9.02%
10445 Canzon Israel Ltd
TA:CNZN 		0.75x ILA119.00K
Capex + Investments 		ILA159.00K Israel ILA155.20 ▲ +0.00%
10446 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		0.75x CN¥66.00 Million
Capex + Investments 		CN¥88.19 Million China CN¥14.06 ▲ +0.57%
10447 Z HOLDINGS CORP. ADR 2
F:YOJ0 		0.75x €388.82 Billion
Capex + Investments 		€519.59 Billion Germany €3.98 ▼ -1.00%
10448 Beijing SuperMap Software Co Ltd
SHE:300036 		0.75x CN¥227.80 Million
Capex + Investments 		CN¥304.43 Million China CN¥12.38 ▼ -1.98%
10449 Ive Group Ltd
AU:IGL 		0.75x AU$26.25 Million
Capex + Investments 		AU$35.08 Million Australia AU$2.50 ▼ -0.79%
10450 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		0.75x $18.91 Million $25.27 Million USA $16.03 ▼ -0.99%
10451 MSC Industrial Direct Company Inc
NYSE:MSM 		0.75x $22.01 Million $29.41 Million USA $116.98 ▼ -0.20%
10452 Nidec Corporation
F:NIB1 		0.75x €32.61 Billion
Capex + Investments 		€43.59 Billion Germany €4.20 ▲ +34.62%
10453 Aalborg Boldspilklub A/S
CO:AAB 		0.75x Dkr18.34 Million
Capex + Investments 		Dkr24.51 Million Denmark Dkr26.80 ▲ +0.00%
10454 Aerospace CH UAV Co Ltd
SHE:002389 		0.75x CN¥255.36 Million
Capex + Investments 		CN¥341.45 Million China CN¥18.90 ▼ -2.07%
10455 Signaux Girod
PA:ALGIR 		0.75x €4.43 Million
Capex + Investments 		€5.93 Million France €17.10 ▼ -3.12%
10456 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		0.75x zł9.66 Billion
Capex + Investments 		zł12.91 Billion Poland zł145.88 ▲ +1.57%
10457 Seah Spe Steel
KO:019440 		0.75x ₩9.86 Billion
Capex + Investments 		₩13.19 Billion Korea ₩18870.00 ▲ +0.48%
10458 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		0.75x $2.69 Million $3.59 Million USA $18.53 ▲ +0.27%
10459 Bellevue Gold Ltd
AU:BGL 		0.75x AU$86.92 Million
Capex + Investments 		AU$116.33 Million Australia AU$1.47 ▼ -2.98%
10460 Surge Energy Inc.
TO:SGY 		0.75x CA$44.80 Million
Capex + Investments 		CA$59.97 Million Canada CA$10.51 ▲ +0.96%
10461 KSG Agro SA
WAR:KSG 		0.75x zł1.49 Million
Capex + Investments 		zł1.99 Million Poland zł3.54 ▲ +0.57%
10462 Kis Wire
KO:002240 		0.75x ₩23.42 Billion
Capex + Investments 		₩31.37 Billion Korea ₩18910.00 ▼ -0.32%
10463 Delta Corp Limited
NSE:DELTACORP 		0.75x Rs1.08 Billion
Capex + Investments 		Rs1.45 Billion India Rs66.13 ▼ -5.01%
10464 Ultra Chip
TWO:3141 		0.75x NT$87.94 Million
Capex + Investments 		NT$117.84 Million Taiwan NT$75.90 ▲ +0.26%
10465 Kailuan Energy Chemical Co Ltd
SHG:600997 		0.75x CN¥219.52 Million
Capex + Investments 		CN¥294.20 Million China CN¥5.86 ▲ +2.81%
10466 Kambi Group PLC Series B
LSE:0EAW 		0.75x Skr7.17 Million
Capex + Investments 		Skr9.62 Million UK Skr171.70 ▼ -0.29%
10467 GRI Bio Inc.
NASDAQ:GRI 		0.75x $1.62 Million $2.17 Million USA $2.13 ▲ +5.97%
10468 Fortuna Silver Mines Inc
TO:FVI 		0.75x CA$82.26 Million
Capex + Investments 		CA$110.27 Million Canada CA$13.14 ▲ +0.38%
10469 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		0.75x CN¥26.95 Million
Capex + Investments 		CN¥36.14 Million China CN¥6.27 ▼ -2.79%
10470 Taiwan Paiho Ltd
TW:9938 		0.75x NT$619.92 Million
Capex + Investments 		NT$831.26 Million Taiwan NT$45.75 ▼ -0.54%
10471 ALTEOGEN Inc
KQ:196170 		0.75x ₩48.48 Billion
Capex + Investments 		₩65.02 Billion Korea ₩346500.00 ▼ -2.94%
10472 Golden Land Bhd
KLSE:7382 		0.75x RM22.36 Million
Capex + Investments 		RM30.00 Million Malaysia RM0.25 ▼ -10.71%
10473 Jiyuan Packaging Holdings Ltd
TW:8488 		0.75x NT$76.85 Million
Capex + Investments 		NT$103.14 Million Taiwan NT$10.10 ▼ -0.98%
10474 Tabcorp Holdings Ltd
AU:TAH 		0.75x AU$71.00 Million
Capex + Investments 		AU$95.30 Million Australia AU$0.80 ▲ +0.00%
10475 Juic International
TWO:6114 		0.75x NT$82.34 Million
Capex + Investments 		NT$110.53 Million Taiwan NT$31.30 ▲ +0.00%
10476 Edgewell Personal Care Co
NYSE:EPC 		0.74x $55.20 Million $74.10 Million USA $19.76 ▲ +6.64%
10477 DRDGOLD Limited
F:DUBA 		0.74x €379.40 Million
Capex + Investments 		€509.35 Million Germany €21.60 ▼ -1.82%
10478 Viceroy Hotels Limited
NSE:VHLTD 		0.74x Rs262.82 Million
Capex + Investments 		Rs353.00 Million India Rs139.02 ▼ -0.57%
10479 MOIL Limited
NSE:MOIL 		0.74x Rs1.02 Billion
Capex + Investments 		Rs1.36 Billion India Rs296.10 ▲ +0.15%
10480 Xylem Inc
NYSE:XYL 		0.74x $268.00 Million $360.00 Million USA $110.18 ▲ +0.45%
10481 Pansoft Company Limited
SHE:300996 		0.74x CN¥86.11 Million
Capex + Investments 		CN¥115.72 Million China CN¥11.44 ▼ -3.54%
10482 Icade SA
PA:ICAD 		0.74x €184.60 Million
Capex + Investments 		€248.10 Million France €20.38 ▼ -0.20%
10483 MedMira Inc
V:MIR 		0.74x CA$70.98K
Capex + Investments 		CA$95.40K Canada CA$0.06 ▲ +0.00%
10484 Marine Electricals (India) Limited
NSE:MARINE 		0.74x Rs210.86 Million
Capex + Investments 		Rs283.50 Million India Rs250.15 ▼ -0.91%
10485 Black Box Limited
NSE:BBOX 		0.74x Rs398.60 Million
Capex + Investments 		Rs536.00 Million India Rs1078.20 ▲ +2.07%
10486 Northwest Pipe Company
NASDAQ:NWPX 		0.74x $15.59 Million $20.98 Million USA $122.61 ▲ +2.43%
10487 Foryou Corp
SHE:002906 		0.74x CN¥218.10 Million
Capex + Investments 		CN¥293.51 Million China CN¥28.87 ▼ -0.89%
10488 Saeron Auto
KO:075180 		0.74x ₩2.47 Billion
Capex + Investments 		₩3.33 Billion Korea ₩2790.00 ▼ -1.41%
10489 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.74x €4.33 Billion
Capex + Investments 		€5.83 Billion Germany €3.52 ▲ +0.00%
10490 INFINITT Healthcare Co. Ltd
KQ:071200 		0.74x ₩3.26 Billion
Capex + Investments 		₩4.39 Billion Korea ₩5860.00 ▼ -0.17%
10491 Symrise AG
F:SY1 		0.74x €53.37 Million
Capex + Investments 		€71.87 Million Germany €75.08 ▼ -1.05%
10492 coocon Corp.
KQ:294570 		0.74x ₩6.04 Billion
Capex + Investments 		₩8.13 Billion Korea ₩23250.00 ▼ -0.64%
10493 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.74x $572.11 Million $770.70 Million USA $9.27 ▼ -6.27%
10494 Castelbajac Co. Ltd
KQ:308100 		0.74x ₩519.61 Million
Capex + Investments 		₩700.02 Million Korea ₩676.00 ▲ +12.11%
10495 Gelex Group JSC
VN:GEX 		0.74x ₫1.86 Trillion
Capex + Investments 		₫2.50 Trillion Vietnam ₫32750.00 ▲ +4.30%
10496 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.74x €2.39 Billion
Capex + Investments 		€3.22 Billion Germany €8.50 ▼ -3.41%
10497 AXA SA
F:AXAA 		0.74x €1.81 Billion
Capex + Investments 		€2.44 Billion Germany €39.00 ▲ +0.00%
10498 Wuxi Autowell Technology Co Ltd
SHG:688516 		0.74x CN¥58.89 Million
Capex + Investments 		CN¥79.37 Million China CN¥58.58 ▲ +0.24%
10499 Evertec Inc
NYSE:EVTC 		0.74x $52.54 Million $70.87 Million USA $22.74 ▲ +0.75%
10500 Aevis Victoria SA
SW:AEVS 		0.74x CHF16.14 Million
Capex + Investments 		CHF21.78 Million Switzerland CHF12.95 ▲ +1.17%