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
10601 Oyak Cimento Fabrikalari AS
IS:OYAKC 		0.73x TL3.42 Billion
Capex + Investments 		TL4.71 Billion Turkey TL20.94 ▼ -0.10%
10602 Naturgy BAN SA
BA:GBAN 		0.73x AR$23.03 Billion
Capex + Investments 		AR$31.69 Billion Argentina AR$1970.00 ▲ +2.60%
10603 Aster DM Healthcare Limited
NSE:ASTERDM 		0.73x Rs2.32 Billion
Capex + Investments 		Rs3.19 Billion India Rs738.05 ▲ +1.03%
10604 China Merchants Bank Co Ltd
SHG:600036 		0.73x CN¥28.64 Billion
Capex + Investments 		CN¥39.44 Billion China CN¥38.10 ▼ -1.04%
10605 Asia Technology Co Ltd
KQ:050860 		0.73x ₩4.00 Billion
Capex + Investments 		₩5.51 Billion Korea ₩1777.00 ▲ +2.13%
10606 Tianrun Crankshaft Co Ltd
SHE:002283 		0.73x CN¥68.93 Million
Capex + Investments 		CN¥94.92 Million China CN¥10.85 ▲ +1.97%
10607 Westlin Corporation
NASDAQ:WSTN 		0.73x $115.71K $159.36K USA $10.08 ▲ +0.00%
10608 AstraZeneca PLC
F:ZEGA 		0.73x €3.73 Billion
Capex + Investments 		€5.13 Billion Germany €75.50 ▼ -3.82%
10609 Sebang Co Ltd
KO:004365 		0.73x ₩21.61 Billion
Capex + Investments 		₩29.76 Billion Korea ₩9330.00 ▲ +1.30%
10610 Sebang
KO:004360 		0.73x ₩21.61 Billion
Capex + Investments 		₩29.76 Billion Korea ₩13410.00 ▲ +0.83%
10611 KINX Inc
KQ:093320 		0.73x ₩9.80 Billion
Capex + Investments 		₩13.50 Billion Korea ₩112400.00 ▼ -0.62%
10612 Zhen Ding Technology Holding Ltd
TW:4958 		0.73x NT$9.06 Billion
Capex + Investments 		NT$12.49 Billion Taiwan NT$492.50 ▼ -3.43%
10613 Bank Mnc Internasional Tbk
JK:BABP 		0.73x Rp328.65 Billion
Capex + Investments 		Rp452.97 Billion Indonesia Rp50.00 ▲ +0.00%
10614 Ranplan Group
ST:RPLAN 		0.73x Skr681.00K
Capex + Investments 		Skr939.00K Sweden Skr0.46 ▲ +0.00%
10615 Cisco Systems Inc
NASDAQ:CSCO 		0.73x $1.32 Billion $1.82 Billion USA $130.00 ▲ +2.77%
10616 Risuntek Inc
SHE:002981 		0.73x CN¥17.78 Million
Capex + Investments 		CN¥24.52 Million China CN¥28.95 ▲ +9.99%
10617 Cogeco Communications Inc
TO:CCA 		0.72x CA$123.63 Million
Capex + Investments 		CA$170.56 Million Canada CA$65.56 ▼ -0.38%
10618 Transimex Saigon Corp
VN:TMS 		0.72x ₫62.83 Billion
Capex + Investments 		₫86.70 Billion Vietnam ₫40000.00 ▲ +0.50%
10619 Beijing Teamsun Technology Co Ltd
SHG:600410 		0.72x CN¥12.17 Million
Capex + Investments 		CN¥16.79 Million China CN¥18.06 ▼ -2.64%
10620 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		0.72x Rs217.15 Million
Capex + Investments 		Rs299.77 Million India Rs105.86 ▲ +1.00%
10621 Kumho Petro Chemical Co Ltd
KO:011785 		0.72x ₩124.09 Billion
Capex + Investments 		₩171.32 Billion Korea ₩55200.00 ▼ -0.18%
10622 Kumho Petro Chemical
KO:011780 		0.72x ₩124.09 Billion
Capex + Investments 		₩171.32 Billion Korea ₩131900.00 ▲ +2.97%
10623 Concejo AB (publ)
ST:CNCJO-B 		0.72x Skr26.00 Million
Capex + Investments 		Skr35.90 Million Sweden Skr49.80 ▲ +1.63%
10624 PT Mulia Industrindo Tbk
JK:MLIA 		0.72x Rp32.91 Billion
Capex + Investments 		Rp45.45 Billion Indonesia Rp244.00 ▼ -1.61%
10625 STORA ENSO OYJ R (RE-REG)
F:ENUN 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Germany €9.93 ▲ +1.64%
10626 Stora Enso Oyj R
HE:STERV 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Finland €10.01 ▲ +0.46%
10627 STORA ENSO R ADR 1
F:ENUS 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Germany €10.10 ▼ -0.98%
10628 Aethlon Medical Inc
NASDAQ:AEMD 		0.72x $6.00K $8.29K USA $2.13 ▲ +1.43%
10629 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		0.72x CN¥450.38 Million
Capex + Investments 		CN¥622.00 Million China CN¥97.93 ▼ -0.48%
10630 Megaport Ltd
AU:MP1 		0.72x AU$24.88 Million
Capex + Investments 		AU$34.37 Million Australia AU$16.61 ▲ +0.00%
10631 Lelon Electronics Corp
TW:2472 		0.72x NT$475.06 Million
Capex + Investments 		NT$656.29 Million Taiwan NT$350.00 ▼ -2.51%
10632 Sichuan Chemical Co Ltd
SHE:000155 		0.72x CN¥569.46 Million
Capex + Investments 		CN¥786.96 Million China CN¥13.60 ▼ -2.86%
10633 Yunnan Water Investment Co. Limited
F:2WI 		0.72x €61.06 Million
Capex + Investments 		€84.39 Million Germany €0.01 ▲ +0.00%
10634 PARK24 SPONS. ADR/1
F:3WN 		0.72x €45.49 Billion
Capex + Investments 		€62.88 Billion Germany €10.30 ▼ -0.96%
10635 The Intergroup Corporation
NASDAQ:INTG 		0.72x $3.02 Million $4.17 Million USA $33.50 ▼ -8.69%
10636 Pan African Resources PLC
JSE:PAN 		0.72x ZAC32.02 Million
Capex + Investments 		ZAC44.27 Million South Africa ZAC2465.00 ▼ -0.60%
10637 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		0.72x TL201.30 Million
Capex + Investments 		TL278.32 Million Turkey TL4.89 ▲ +1.03%
10638 Trada Maritime Tbk
JK:TRAM 		0.72x Rp41.21 Billion
Capex + Investments 		Rp56.98 Billion Indonesia Rp50.00 ▲ +0.00%
10639 Electra Co Pr
TA:ECP 		0.72x ILA308.00 Million
Capex + Investments 		ILA426.00 Million Israel ILA8257.00 ▼ -3.26%
10640 Emyria Ltd
AU:EMD 		0.72x AU$157.78K
Capex + Investments 		AU$218.24K Australia AU$0.05 ▼ -4.26%
10641 Aranjin Resources Ltd
V:ARJN 		0.72x CA$11.45K
Capex + Investments 		CA$15.83K Canada CA$0.08 ▲ +0.00%
10642 Hanilcmt Co Ltd
KO:300720 		0.72x ₩70.89 Billion
Capex + Investments 		₩98.08 Billion Korea ₩14460.00 ▼ -0.07%
10643 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		0.72x $5.34 Million $7.40 Million China $0.92 ▼ -1.29%
10644 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		0.72x CN¥42.16 Million
Capex + Investments 		CN¥58.38 Million China CN¥16.45 ▲ +12.67%
10645 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		0.72x TL46.16 Million
Capex + Investments 		TL63.94 Million Turkey TL49.80 ▲ +0.40%
10646 Lingyi iTech Guangdong Co
SHE:002600 		0.72x CN¥1.55 Billion
Capex + Investments 		CN¥2.15 Billion China CN¥14.99 ▲ +0.87%
10647 Jooyontech
KO:044380 		0.72x ₩357.86 Million
Capex + Investments 		₩495.76 Million Korea ₩1652.00 ▼ -0.30%
10648 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		0.72x CN¥2.36 Billion
Capex + Investments 		CN¥3.27 Billion China CN¥23.58 ▼ -5.64%
10649 Nu Skin Enterprises Inc
NYSE:NUS 		0.72x $19.83 Million $27.48 Million USA $5.32 ▲ +0.76%
10650 Chlitina Holding Ltd
TW:4137 		0.72x NT$143.20 Million
Capex + Investments 		NT$198.46 Million Taiwan NT$111.50 ▲ +2.76%
10651 UniTest Incorporation
KQ:086390 		0.72x ₩2.54 Billion
Capex + Investments 		₩3.52 Billion Korea ₩14910.00 ▲ +7.81%
10652 Universal Health Realty Income Trust
NYSE:UHT 		0.72x $7.36 Million $10.20 Million USA $40.38 ▲ +1.58%
10653 NDL Ventures Limited
NSE:NDLVENTURE 		0.72x Rs540.00 Million
Capex + Investments 		Rs748.72 Million India Rs131.20 ▲ +0.68%
10654 Hangzhou Hangyang Co Ltd
SHE:002430 		0.72x CN¥528.05 Million
Capex + Investments 		CN¥732.19 Million China CN¥25.22 ▲ +1.61%
10655 Chartwell Retirement Residences
TO:CSH-UN 		0.72x CA$44.44 Million
Capex + Investments 		CA$61.62 Million Canada CA$20.66 ▼ -0.34%
10656 Terveystalo Oy
HE:TTALO 		0.72x €22.50 Million
Capex + Investments 		€31.20 Million Finland €8.05 ▲ +1.64%
10657 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		0.72x CN¥49.74 Million
Capex + Investments 		CN¥69.00 Million China CN¥19.59 ▲ +2.67%
10658 Pacific Biosciences of California
NASDAQ:PACB 		0.72x $54.33 Million $75.36 Million USA $1.63 ▲ +3.16%
10659 People's Garment Public Company Limited
BK:PG 		0.72x ฿35.32 Million
Capex + Investments 		฿49.01 Million Thailand ฿6.55 ▲ +0.00%
10660 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		0.72x CN¥77.26 Million
Capex + Investments 		CN¥107.21 Million China CN¥76.36 ▼ -2.14%
10661 Consórcio Alfa de Administração S.A
SA:BRGE3 		0.72x R$41.82 Million
Capex + Investments 		R$58.06 Million Brazil R$13.50 ▲ +0.00%
10662 CviLux Corp
TW:8103 		0.72x NT$134.18 Million
Capex + Investments 		NT$186.30 Million Taiwan NT$101.50 ▼ -1.46%
10663 Avanza Bank Holding AB (publ)
ST:AZA 		0.72x Skr5.87 Billion
Capex + Investments 		Skr8.16 Billion Sweden Skr349.60 ▲ +2.25%
10664 Pharmaron Beijing Co Ltd
SHE:300759 		0.72x CN¥746.35 Million
Capex + Investments 		CN¥1.04 Billion China CN¥22.98 ▼ -2.17%
10665 Samsung Engineering
KO:028050 		0.72x ₩876.72 Billion
Capex + Investments 		₩1.22 Trillion Korea ₩49500.00 ▲ +0.41%
10666 Himax Technologies Inc
NASDAQ:HIMX 		0.72x $11.95 Million $16.62 Million USA $23.93 ▼ -1.07%
10667 Ashima Limited
NSE:ASHIMASYN 		0.72x Rs8.70 Million
Capex + Investments 		Rs12.10 Million India Rs16.52 ▼ -0.54%
10668 Arch Biopartners Inc
V:ARCH 		0.72x CA$1.35 Million
Capex + Investments 		CA$1.88 Million Canada CA$0.52 ▲ +9.47%
10669 QUBE Holdings Ltd
AU:QUB 		0.72x AU$180.70 Million
Capex + Investments 		AU$251.50 Million Australia AU$5.00 ▲ +0.00%
10670 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.72x CN¥30.76 Million
Capex + Investments 		CN¥42.82 Million China CN¥15.46 ▼ -3.19%
10671 Stellantis NV
PA:STLAP 		0.72x €2.85 Billion
Capex + Investments 		€3.97 Billion France €6.42 ▲ +0.96%
10672 FarmStory Co. Ltd
KQ:027710 		0.72x ₩8.26 Billion
Capex + Investments 		₩11.50 Billion Korea ₩1103.00 ▲ +1.47%
10673 Harbour Link Group Bhd
KLSE:2062 		0.72x RM40.08 Million
Capex + Investments 		RM55.81 Million Malaysia RM1.28 ▼ -0.78%
10674 Fortnox AB
ST:FNOX 		0.72x Skr107.00 Million
Capex + Investments 		Skr149.00 Million Sweden Skr89.40 ▲ +1.52%
10675 Realtek Semiconductor Corp
TW:2379 		0.72x NT$1.90 Billion
Capex + Investments 		NT$2.64 Billion Taiwan NT$624.00 ▼ -3.41%
10676 GCI Liberty, Inc.
NASDAQ:GLIBK 		0.72x $56.00 Million $78.00 Million USA $20.71 ▲ +0.78%
10677 CJ ENM CO. Ltd
KQ:035760 		0.72x ₩171.56 Billion
Capex + Investments 		₩238.96 Billion Korea ₩39350.00 ▼ -3.44%
10678 Foresight Enterprise VCT PLC
LSE:FTF 		0.72x GBX282.50K
Capex + Investments 		GBX393.50K UK GBX46.80 ▲ +0.00%
10679 Sinostone Guangdong Co Ltd
SHE:001212 		0.72x CN¥14.85 Million
Capex + Investments 		CN¥20.69 Million China CN¥53.43 ▼ -2.66%
10680 Oando PLC
JSE:OAO 		0.72x ZAC62.86 Billion
Capex + Investments 		ZAC87.60 Billion South Africa ZAC25.00 ▲ +8.70%
10681 GEM Services Inc
TW:6525 		0.72x NT$221.68 Million
Capex + Investments 		NT$308.89 Million Taiwan NT$114.50 ▼ -4.58%
10682 Fitters Diversified Bhd
KLSE:9318 		0.72x RM7.77 Million
Capex + Investments 		RM10.83 Million Malaysia RM0.03 ▲ +25.00%
10683 Media Prima Bhd
KLSE:4502 		0.72x RM28.22 Million
Capex + Investments 		RM39.33 Million Malaysia RM0.32 ▼ -1.56%
10684 P&K Skin Research Center Co. Ltd
KQ:347740 		0.72x ₩1.22 Billion
Capex + Investments 		₩1.70 Billion Korea ₩1914.00 ▼ -0.62%
10685 E&E Recycling
TWO:8440 		0.72x NT$52.37 Million
Capex + Investments 		NT$73.00 Million Taiwan NT$23.80 ▼ -1.86%
10686 Olvi Oyj A
HE:OLVAS 		0.72x €23.30 Million
Capex + Investments 		€32.48 Million Finland €31.75 ▲ +0.47%
10687 Daesung Private Equity Inc
KQ:027830 		0.72x ₩480.37 Million
Capex + Investments 		₩669.84 Million Korea ₩1215.00 ▼ -0.25%
10688 Advent Wireless Inc
V:AWI 		0.72x CA$433.55K
Capex + Investments 		CA$604.55K Canada CA$0.75 ▲ +0.00%
10689 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		0.72x CN¥55.44 Million
Capex + Investments 		CN¥77.32 Million China CN¥7.13 ▼ -0.42%
10690 Shanghai Highly Group Co Ltd B
SHG:900910 		0.72x $146.03 Million $203.76 Million China $0.61 ▲ +1.17%
10691 Hathway Cable & Datacom Limited
NSE:HATHWAY 		0.72x Rs862.90 Million
Capex + Investments 		Rs1.20 Billion India Rs10.57 ▲ +0.57%
10692 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		0.72x CN¥431.57 Million
Capex + Investments 		CN¥602.24 Million China CN¥4.33 ▼ -0.46%
10693 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		0.72x $101.00 Million $141.00 Million USA $13.94 ▲ +1.16%
10694 TT Vision Holdings Berhad
KLSE:0272 		0.72x RM3.68 Million
Capex + Investments 		RM5.13 Million Malaysia RM0.28 ▼ -5.17%
10695 West Bancorporation
NASDAQ:WTBA 		0.72x $9.22 Million $12.88 Million USA $23.91 ▲ +2.93%
10696 Shanghai Beite Technology Co
SHG:603009 		0.72x CN¥46.39 Million
Capex + Investments 		CN¥64.81 Million China CN¥50.45 ▲ +3.51%
10697 Sinomach Precision Industry Co Ltd
SHE:002046 		0.72x CN¥212.46 Million
Capex + Investments 		CN¥296.95 Million China CN¥56.18 ▼ -1.40%
10698 Abonmax Co Ltd
TW:2429 		0.72x NT$34.62 Million
Capex + Investments 		NT$48.38 Million Taiwan NT$44.20 ▼ -1.45%
10699 Shandong Gold Mining Co Ltd
SHG:600547 		0.72x CN¥4.49 Billion
Capex + Investments 		CN¥6.28 Billion China CN¥28.71 ▼ -2.31%
10700 HWA AG
F:H9W 		0.72x €504.22K
Capex + Investments 		€704.88K Germany €3.08 ▼ -1.60%