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
10501 Kis Wire
KO:002240 		0.75x ₩23.42 Billion
Capex + Investments 		₩31.37 Billion Korea ₩16880.00 ▼ -0.71%
10502 Delta Corp Limited
NSE:DELTACORP 		0.75x Rs1.08 Billion
Capex + Investments 		Rs1.45 Billion India Rs62.99 ▲ +0.74%
10503 Ultra Chip
TWO:3141 		0.75x NT$87.94 Million
Capex + Investments 		NT$117.84 Million Taiwan NT$65.40 ▲ +1.87%
10504 Kailuan Energy Chemical Co Ltd
SHG:600997 		0.75x CN¥219.52 Million
Capex + Investments 		CN¥294.20 Million China CN¥5.21 ▼ -3.87%
10505 GRI Bio Inc.
NASDAQ:GRI 		0.75x $1.62 Million $2.17 Million USA $1.45 ▼ -3.33%
10506 Fortuna Silver Mines Inc
TO:FVI 		0.75x CA$82.26 Million
Capex + Investments 		CA$110.27 Million Canada CA$12.09 ▲ +2.20%
10507 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		0.75x CN¥26.95 Million
Capex + Investments 		CN¥36.14 Million China CN¥5.46 ▼ -3.19%
10508 Taiwan Paiho Ltd
TW:9938 		0.75x NT$619.92 Million
Capex + Investments 		NT$831.26 Million Taiwan NT$46.80 ▼ -0.21%
10509 Golden Land Bhd
KLSE:7382 		0.75x RM22.36 Million
Capex + Investments 		RM30.00 Million Malaysia RM0.29 ▲ +1.79%
10510 Tabcorp Holdings Ltd
AU:TAH 		0.75x AU$71.00 Million
Capex + Investments 		AU$95.30 Million Australia AU$0.88 ▲ +0.00%
10511 Juic International
TWO:6114 		0.75x NT$82.34 Million
Capex + Investments 		NT$110.53 Million Taiwan NT$27.95 ▼ -1.58%
10512 DRDGOLD Limited
F:DUBA 		0.74x €379.40 Million
Capex + Investments 		€509.35 Million Germany €17.50 ▼ -3.31%
10513 MOIL Limited
NSE:MOIL 		0.74x Rs1.02 Billion
Capex + Investments 		Rs1.36 Billion India Rs268.85 ▲ +1.26%
10514 Pansoft Company Limited
SHE:300996 		0.74x CN¥86.11 Million
Capex + Investments 		CN¥115.72 Million China CN¥12.93 ▲ +6.51%
10515 Icade SA
PA:ICAD 		0.74x €184.60 Million
Capex + Investments 		€248.10 Million France €19.28 ▲ +0.78%
10516 MedMira Inc
V:MIR 		0.74x CA$70.98K
Capex + Investments 		CA$95.40K Canada CA$0.07 ▲ +0.00%
10517 Marine Electricals (India) Limited
NSE:MARINE 		0.74x Rs210.86 Million
Capex + Investments 		Rs283.50 Million India Rs254.80 ▲ +2.80%
10518 Black Box Limited
NSE:BBOX 		0.74x Rs398.60 Million
Capex + Investments 		Rs536.00 Million India Rs778.45 ▼ -1.04%
10519 Foryou Corp
SHE:002906 		0.74x CN¥218.10 Million
Capex + Investments 		CN¥293.51 Million China CN¥23.45 ▼ -1.35%
10520 Saeron Auto
KO:075180 		0.74x ₩2.47 Billion
Capex + Investments 		₩3.33 Billion Korea ₩2900.00 ▼ -0.51%
10521 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.74x €4.33 Billion
Capex + Investments 		€5.83 Billion Germany €3.52 ▲ +0.00%
10522 INFINITT Healthcare Co. Ltd
KQ:071200 		0.74x ₩3.26 Billion
Capex + Investments 		₩4.39 Billion Korea ₩8300.00 ▼ -0.60%
10523 Symrise AG
F:SY1 		0.74x €53.37 Million
Capex + Investments 		€71.87 Million Germany €86.20 ▲ +0.61%
10524 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.74x $572.11 Million $770.70 Million USA $9.27 ▼ -6.27%
10525 Gelex Group JSC
VN:GEX 		0.74x ₫1.86 Trillion
Capex + Investments 		₫2.50 Trillion Vietnam ₫21800.00 ▼ -1.80%
10526 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.74x €2.39 Billion
Capex + Investments 		€3.22 Billion Germany €8.45 ▼ -0.59%
10527 AXA SA
F:AXAA 		0.74x €1.81 Billion
Capex + Investments 		€2.44 Billion Germany €44.20 ▼ -3.07%
10528 Wuxi Autowell Technology Co Ltd
SHG:688516 		0.74x CN¥58.89 Million
Capex + Investments 		CN¥79.37 Million China CN¥37.36 ▼ -3.74%
10529 Evertec Inc
NYSE:EVTC 		0.74x $52.54 Million $70.87 Million USA $29.73 ▲ +2.24%
10530 Aevis Victoria SA
SW:AEVS 		0.74x CHF16.14 Million
Capex + Investments 		CHF21.78 Million Switzerland CHF12.95 ▲ +0.00%
10531 JC Chemical Co. Ltd
KQ:137950 		0.74x ₩5.12 Billion
Capex + Investments 		₩6.91 Billion Korea ₩3140.00 ▼ -2.94%
10532 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		0.74x CN¥18.48 Million
Capex + Investments 		CN¥24.94 Million China CN¥11.04 ▼ -3.66%
10533 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		0.74x CN¥79.94 Million
Capex + Investments 		CN¥107.93 Million China CN¥2.98 ▼ -2.61%
10534 TELECOM ITALIA ADR 1
F:TQIA 		0.74x €816.00 Million
Capex + Investments 		€1.10 Billion Germany €6.60 ▲ +0.76%
10535 TELECOM ITAL.RISP. ADR/10
F:TQI1 		0.74x €816.00 Million
Capex + Investments 		€1.10 Billion Germany €7.55 ▼ -0.66%
10536 Telecom Italia S.p.A
F:TQIR 		0.74x €816.00 Million
Capex + Investments 		€1.10 Billion Germany €0.81 ▼ -0.32%
10537 Latitude Tree Holdings Bhd
KLSE:7006 		0.74x RM10.31 Million
Capex + Investments 		RM13.93 Million Malaysia RM1.05 ▲ +1.94%
10538 VeriSign Inc
NASDAQ:VRSN 		0.74x $201.60 Million $272.40 Million USA $280.00 ▲ +7.04%
10539 Heliostar Metals Ltd
V:HSTR 		0.74x CA$7.59 Million
Capex + Investments 		CA$10.25 Million Canada CA$1.61 ▼ -0.62%
10540 Centrica PLC
LSE:CNA 		0.74x GBX324.00 Million
Capex + Investments 		GBX438.00 Million UK GBX163.00 ▲ +0.99%
10541 Alchimie Sa
PA:ALCHI 		0.74x €332.00K
Capex + Investments 		€449.00K France €0.06 ▲ +0.00%
10542 Chemring Group PLC
LSE:CHG 		0.74x GBX49.60 Million
Capex + Investments 		GBX67.10 Million UK GBX596.50 ▼ -0.83%
10543 Hainan Meilan International Airport Company Limited
F:HAO 		0.74x €88.16 Million
Capex + Investments 		€119.26 Million Germany €0.48 ▼ -0.41%
10544 Dynamatic Technologies Limited
NSE:DYNAMATECH 		0.74x Rs383.80 Million
Capex + Investments 		Rs519.30 Million India Rs10458.00 ▲ +2.72%
10545 Orange Belgium SA
BR:OBEL 		0.74x €92.20 Million
Capex + Investments 		€124.80 Million Belgium €21.90 ▼ -1.35%
10546 Sentien Printing Factory Co Ltd
TWO:8410 		0.74x NT$108.32 Million
Capex + Investments 		NT$146.64 Million Taiwan NT$31.50 ▼ -0.47%
10547 NoHo Partners Oyj
HE:NOHO 		0.74x €9.30 Million
Capex + Investments 		€12.60 Million Finland €7.50 ▲ +0.00%
10548 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		0.74x CN¥62.58 Million
Capex + Investments 		CN¥84.79 Million China CN¥13.35 ▼ -3.05%
10549 Commercial Metals Company
NYSE:CMC 		0.74x $122.69 Million $166.27 Million USA $68.95 ▲ +1.34%
10550 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		0.74x CN¥451.36 Million
Capex + Investments 		CN¥611.73 Million China CN¥36.75 ▲ +4.08%
10551 Shenwan Hongyuan Group Co Ltd
SHE:000166 		0.74x CN¥12.44 Billion
Capex + Investments 		CN¥16.86 Billion China CN¥4.64 ▼ -1.90%
10552 Viking Kagit ve Seluloz AS
IS:VKING 		0.74x TL13.31 Million
Capex + Investments 		TL18.05 Million Turkey TL23.96 ▼ -0.66%
10553 Intercontinental Exchange Inc
NYSE:ICE 		0.74x $978.00 Million $1.33 Billion USA $145.79 ▲ +1.80%
10554 Curo Holdings Co. Ltd
KQ:051780 		0.74x ₩858.78 Million
Capex + Investments 		₩1.16 Billion Korea ₩2690.00 ▼ -3.06%
10555 SGL Carbon SE
XETRA:SGL 		0.74x €7.30 Million
Capex + Investments 		€9.90 Million Germany €3.91 ▲ +0.77%
10556 Orion Oyj B
HE:ORNBV 		0.74x €58.60 Million
Capex + Investments 		€79.50 Million Finland €78.45 ▼ -0.82%
10557 Orion Oyj A
HE:ORNAV 		0.74x €58.60 Million
Capex + Investments 		€79.50 Million Finland €78.50 ▼ -0.51%
10558 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		0.74x CN¥7.50 Million
Capex + Investments 		CN¥10.17 Million China CN¥3.47 ▼ -3.07%
10559 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		0.74x CN¥230.07 Million
Capex + Investments 		CN¥312.16 Million China CN¥3.95 ▼ -3.89%
10560 Valeura Energy Inc
TO:VLE 		0.74x CA$73.14 Million
Capex + Investments 		CA$99.24 Million Canada CA$12.47 ▼ -2.88%
10561 Pacific Hospital Supply Co Ltd
TWO:4126 		0.74x NT$147.40 Million
Capex + Investments 		NT$200.14 Million Taiwan NT$76.50 ▼ -0.39%
10562 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		0.74x CN¥70.96 Million
Capex + Investments 		CN¥96.38 Million China CN¥48.38 ▼ -5.60%
10563 Europejskie Centrum Odszkodowań SA
WAR:EUC 		0.74x zł268.00K
Capex + Investments 		zł364.00K Poland zł0.51 ▲ +0.00%
10564 Kirloskar Industries Limited
NSE:KIRLOSIND 		0.74x Rs1.59 Billion
Capex + Investments 		Rs2.16 Billion India Rs3787.70 ▲ +1.35%
10565 Als Ltd
AU:ALQ 		0.74x AU$156.80 Million
Capex + Investments 		AU$213.00 Million Australia AU$20.46 ▼ -7.59%
10566 Compañía de Minas Buenaventura S.A.A
F:MBU 		0.74x €136.81 Million
Capex + Investments 		€185.88 Million Germany €27.20 ▼ -2.16%
10567 Thaitheparos Public Company Limited
BK:SAUCE 		0.74x ฿64.58 Million
Capex + Investments 		฿87.77 Million Thailand ฿41.25 ▲ +0.00%
10568 Cogeco Inc.
TO:CGO 		0.74x CA$124.11 Million
Capex + Investments 		CA$168.73 Million Canada CA$60.26 ▼ -0.68%
10569 Shaniv
TA:SHAN 		0.74x ILA36.78 Million
Capex + Investments 		ILA50.01 Million Israel ILA955.40 ▼ -0.06%
10570 Hanchang Ind.Co.Ltd
KQ:079170 		0.74x ₩2.57 Billion
Capex + Investments 		₩3.49 Billion Korea ₩4765.00 ▼ -0.52%
10571 Hancom MDS Inc
KQ:086960 		0.74x ₩4.49 Billion
Capex + Investments 		₩6.11 Billion Korea ₩1827.00 ▼ -3.79%
10572 Axalta Coating Systems Ltd
NYSE:AXTA 		0.74x $50.00 Million $68.00 Million USA $32.76 ▲ +3.41%
10573 China Merchants Bank Co. Ltd
F:M4B 		0.74x €92.54 Billion
Capex + Investments 		€125.85 Billion Germany €5.48 ▲ +2.28%
10574 TESCO PLC ADR/1 LS-05
F:TCO2 		0.74x €2.15 Billion
Capex + Investments 		€2.92 Billion Germany €16.50 ▲ +0.61%
10575 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		0.73x CN¥1.05 Billion
Capex + Investments 		CN¥1.43 Billion China CN¥25.52 ▼ -4.02%
10576 BARRY CALLEBA. ADR 1/100
F:BCLM 		0.73x €242.90 Million
Capex + Investments 		€330.56 Million Germany €11.40 ▼ -2.56%
10577 Ryukil C&S Ltd
KQ:191410 		0.73x ₩1.78 Billion
Capex + Investments 		₩2.42 Billion Korea ₩1189.00 ▲ +1.28%
10578 Daesung Hi-Tech Co. Ltd.
KQ:129920 		0.73x ₩2.46 Billion
Capex + Investments 		₩3.34 Billion Korea ₩4215.00 ▼ -1.52%
10579 Ero Copper Corp
TO:ERO 		0.73x CA$54.86 Million
Capex + Investments 		CA$74.67 Million Canada CA$36.69 ▼ -1.34%
10580 Aya Gold & Silver Inc
TO:AYA 		0.73x CA$24.87 Million
Capex + Investments 		CA$33.85 Million Canada CA$27.79 ▼ -0.96%
10581 A-Zenith Home Furnishings Co Ltd
SHG:603389 		0.73x CN¥1.48 Million
Capex + Investments 		CN¥2.02 Million China CN¥38.50 ▼ -5.75%
10582 Atlassian Corp Plc
NASDAQ:TEAM 		0.73x $416.56 Million $567.48 Million USA $86.88 ▲ +8.40%
10583 Shuifa Energas Gas Co Ltd
SHG:603318 		0.73x CN¥31.88 Million
Capex + Investments 		CN¥43.43 Million China CN¥8.94 ▲ +2.76%
10584 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		0.73x RM83.33 Million
Capex + Investments 		RM113.62 Million Malaysia RM0.82 ▲ +0.62%
10585 Qingdao Port International Co Ltd
SHG:601298 		0.73x CN¥1.15 Billion
Capex + Investments 		CN¥1.57 Billion China CN¥8.63 ▲ +0.12%
10586 Shinwon
KO:009270 		0.73x ₩10.83 Billion
Capex + Investments 		₩14.77 Billion Korea ₩1026.00 ▼ -2.19%
10587 Yoshitsu Co Ltd ADR
NASDAQ:TKLF 		0.73x $1.02 Million $1.39 Million USA $2.11 ▼ -5.88%
10588 Sunjin
KO:136490 		0.73x ₩15.84 Billion
Capex + Investments 		₩21.62 Billion Korea ₩9690.00 ▼ -1.02%
10589 Mobase Electronics Co.Ltd
KQ:012860 		0.73x ₩14.41 Billion
Capex + Investments 		₩19.67 Billion Korea ₩2230.00 ▼ -6.11%
10590 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		0.73x CN¥393.58 Million
Capex + Investments 		CN¥537.31 Million China CN¥46.65 ▼ -9.15%
10591 Ferrovial SE
NASDAQ:FER 		0.73x $135.50 Million $185.00 Million USA $63.25 ▼ -0.08%
10592 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		0.73x CN¥18.18 Million
Capex + Investments 		CN¥24.83 Million China CN¥84.48 ▼ -2.78%
10593 Power Construction Corp of China Ltd
SHG:601669 		0.73x CN¥10.06 Billion
Capex + Investments 		CN¥13.73 Billion China CN¥4.75 ▼ -3.26%
10594 SIS LIMITED
NSE:SIS 		0.73x Rs1.26 Billion
Capex + Investments 		Rs1.71 Billion India Rs437.55 ▼ -0.26%
10595 Quebec Precious Metals Corporation
V:QPM 		0.73x CA$337.29K
Capex + Investments 		CA$460.62K Canada CA$0.04 ▲ +0.00%
10596 Apple Hospitality REIT Inc
NYSE:APLE 		0.73x $35.77 Million $48.86 Million USA $16.77 ▲ +0.96%
10597 Banka BioLoo Limited
NSE:BANKA 		0.73x Rs31.36 Million
Capex + Investments 		Rs42.83 Million India Rs90.77 ▲ +3.61%
10598 Wushang Group Co Ltd
SHE:000501 		0.73x CN¥261.23 Million
Capex + Investments 		CN¥356.82 Million China CN¥6.71 ▼ -3.03%
10599 Titan Cement International SA
BR:TITC 		0.73x €124.58 Million
Capex + Investments 		€170.18 Million Belgium €50.45 ▲ +2.50%
10600 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		0.73x Rp15.60 Billion
Capex + Investments 		Rp21.31 Billion Indonesia Rp130.00 ▼ -7.14%