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
10601 PLB Engineering Bhd
KLSE:7055 		0.73x RM15.99 Million
Capex + Investments 		RM21.86 Million Malaysia RM0.80 ▼ -5.88%
10602 Energy World Corporation Ltd
AU:EWC 		0.73x AU$7.24 Million
Capex + Investments 		AU$9.90 Million Australia AU$0.06 ▼ -3.39%
10603 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		0.73x MX$2.55 Billion
Capex + Investments 		MX$3.49 Billion Mexico MX$29.41 ▲ +0.38%
10604 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		0.73x CN¥10.49 Million
Capex + Investments 		CN¥14.34 Million China CN¥18.87 ▼ -2.33%
10605 FENIX Resources Ltd
AU:FEX 		0.73x AU$43.20 Million
Capex + Investments 		AU$59.10 Million Australia AU$0.27 ▼ -3.64%
10606 Lotte Chilsung Beverage
KO:005300 		0.73x ₩49.42 Billion
Capex + Investments 		₩67.63 Billion Korea ₩100000.00 ▲ +0.10%
10607 PPC Ltd
JSE:PPC 		0.73x ZAC602.00 Million
Capex + Investments 		ZAC824.00 Million South Africa ZAC749.00 ▼ -0.13%
10608 Rechi Precision Co Ltd
TW:4532 		0.73x NT$987.49 Million
Capex + Investments 		NT$1.35 Billion Taiwan NT$24.40 ▼ -0.20%
10609 GCL Energy Technology Co Ltd
SHE:002015 		0.73x CN¥1.11 Billion
Capex + Investments 		CN¥1.52 Billion China CN¥14.50 ▼ -9.99%
10610 Inzi Display Co.Ltd
KQ:037330 		0.73x ₩26.57 Billion
Capex + Investments 		₩36.39 Billion Korea ₩897.00 ▼ -0.11%
10611 Sumber Tani Agung Resources Tbk PT
JK:STAA 		0.73x Rp462.98 Billion
Capex + Investments 		Rp634.11 Billion Indonesia Rp1075.00 ▲ +0.94%
10612 Sempio Foods
KO:007540 		0.73x ₩6.54 Billion
Capex + Investments 		₩8.95 Billion Korea ₩43250.00 ▲ +0.58%
10613 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		0.73x $31.41 Million $43.06 Million USA $8.01 ▼ -1.35%
10614 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		0.73x CN¥292.24 Million
Capex + Investments 		CN¥400.70 Million China CN¥32.19 ▼ -7.92%
10615 Plastika Kritis S.A.
AT:PLAKR 		0.73x €6.50 Million
Capex + Investments 		€8.92 Million Greece €14.50 ▼ -3.33%
10616 Viscofan
MC:VIS 		0.73x €45.23 Million
Capex + Investments 		€62.04 Million Spain €55.70 ▼ -0.36%
10617 MPI Corporation
TWO:6223 		0.73x NT$1.08 Billion
Capex + Investments 		NT$1.48 Billion Taiwan NT$5705.00 ▼ -8.72%
10618 Forrester Research Inc
NASDAQ:FORR 		0.73x $872.00K $1.20 Million USA $8.87 ▲ +0.23%
10619 Flughafen Zurich
SW:FHZN 		0.73x CHF277.90 Million
Capex + Investments 		CHF381.60 Million Switzerland CHF232.60 ▲ +1.84%
10620 Tat Techno
NASDAQ:TATT 		0.73x $1.42 Million $1.95 Million USA $41.83 ▼ -0.81%
10621 Vistra Energy Corp
NYSE:VST 		0.73x $1.07 Billion $1.47 Billion USA $163.38 ▼ -3.31%
10622 Musti Group Oyj
HE:MUSTI 		0.73x €9.54 Million
Capex + Investments 		€13.10 Million Finland €14.05 ▲ +0.72%
10623 Chengzhi Shareholding Co Ltd
SHE:000990 		0.73x CN¥215.07 Million
Capex + Investments 		CN¥295.45 Million China CN¥8.90 ▼ -4.09%
10624 Western Regions Tourism Development
SHE:300859 		0.73x CN¥43.29 Million
Capex + Investments 		CN¥59.48 Million China CN¥23.72 ▼ -5.61%
10625 MBK Public Company Limited
BK:MBK 		0.73x ฿879.29 Million
Capex + Investments 		฿1.21 Billion Thailand ฿21.50 ▲ +0.94%
10626 Iflytek Co Ltd
SHE:002230 		0.73x CN¥648.36 Million
Capex + Investments 		CN¥891.01 Million China CN¥38.88 ▼ -3.98%
10627 Guangxi Radio and Television Information Network Corp Ltd
SHG:600936 		0.73x CN¥30.60 Million
Capex + Investments 		CN¥42.06 Million China CN¥4.96 ▼ -3.13%
10628 SOFTBANK CORP. ADR
F:3AG0 		0.73x €994.82 Billion
Capex + Investments 		€1.37 Trillion Germany €12.70 ▲ +18.69%
10629 China Steel Corp Pref
TW:2002A 		0.73x NT$5.89 Billion
Capex + Investments 		NT$8.10 Billion Taiwan NT$37.55 ▼ -3.35%
10630 Saia Inc
NASDAQ:SAIA 		0.73x $99.83 Million $137.31 Million USA $423.68 ▼ -0.67%
10631 Guangdong Banbao Toy Co Ltd
SHG:603398 		0.73x CN¥107.58 Million
Capex + Investments 		CN¥148.00 Million China CN¥8.96 ▲ +5.91%
10632 Golden Lime PCL
BK:SUTHA 		0.73x ฿63.70 Million
Capex + Investments 		฿87.65 Million Thailand ฿2.90 ▲ +0.00%
10633 Oyak Cimento Fabrikalari AS
IS:OYAKC 		0.73x TL3.42 Billion
Capex + Investments 		TL4.71 Billion Turkey TL21.30 ▲ +2.31%
10634 Aster DM Healthcare Limited
NSE:ASTERDM 		0.73x Rs2.32 Billion
Capex + Investments 		Rs3.19 Billion India Rs785.65 ▲ +0.17%
10635 China Merchants Bank Co Ltd
SHG:600036 		0.73x CN¥28.64 Billion
Capex + Investments 		CN¥39.44 Billion China CN¥39.20 ▲ +0.75%
10636 Asia Technology Co Ltd
KQ:050860 		0.73x ₩4.00 Billion
Capex + Investments 		₩5.51 Billion Korea ₩1689.00 ▼ -0.47%
10637 Tianrun Crankshaft Co Ltd
SHE:002283 		0.73x CN¥68.93 Million
Capex + Investments 		CN¥94.92 Million China CN¥7.89 ▲ +2.73%
10638 Westlin Corporation
NASDAQ:WSTN 		0.73x $115.71K $159.36K USA $10.13 ▲ +0.00%
10639 AstraZeneca PLC
F:ZEGA 		0.73x €3.73 Billion
Capex + Investments 		€5.13 Billion Germany €75.50 ▼ -3.82%
10640 Sebang
KO:004360 		0.73x ₩21.61 Billion
Capex + Investments 		₩29.76 Billion Korea ₩13100.00 ▲ +1.71%
10641 Sebang Co Ltd
KO:004365 		0.73x ₩21.61 Billion
Capex + Investments 		₩29.76 Billion Korea ₩9390.00 ▲ +4.10%
10642 KINX Inc
KQ:093320 		0.73x ₩9.80 Billion
Capex + Investments 		₩13.50 Billion Korea ₩143800.00 ▼ -3.10%
10643 Zhen Ding Technology Holding Ltd
TW:4958 		0.73x NT$9.06 Billion
Capex + Investments 		NT$12.49 Billion Taiwan NT$482.00 ▼ -4.74%
10644 Bank Mnc Internasional Tbk
JK:BABP 		0.73x Rp328.65 Billion
Capex + Investments 		Rp452.97 Billion Indonesia Rp50.00 ▲ +0.00%
10645 Ranplan Group
ST:RPLAN 		0.73x Skr681.00K
Capex + Investments 		Skr939.00K Sweden Skr0.70 ▼ -9.15%
10646 Cisco Systems Inc
NASDAQ:CSCO 		0.73x $1.32 Billion $1.82 Billion USA $114.17 ▲ +1.25%
10647 Risuntek Inc
SHE:002981 		0.73x CN¥17.78 Million
Capex + Investments 		CN¥24.52 Million China CN¥22.03 ▼ -0.72%
10648 Cogeco Communications Inc
TO:CCA 		0.72x CA$123.63 Million
Capex + Investments 		CA$170.56 Million Canada CA$60.66 ▼ -0.26%
10649 Transimex Saigon Corp
VN:TMS 		0.72x ₫62.83 Billion
Capex + Investments 		₫86.70 Billion Vietnam ₫36850.00 ▲ +0.96%
10650 Major Cineplex Group Public Company Limited
BK:MAJOR 		0.72x ฿91.59 Million
Capex + Investments 		฿126.39 Million Thailand ฿6.55 ▼ -0.76%
10651 Beijing Teamsun Technology Co Ltd
SHG:600410 		0.72x CN¥12.17 Million
Capex + Investments 		CN¥16.79 Million China CN¥12.86 ▼ -5.44%
10652 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		0.72x Rs217.15 Million
Capex + Investments 		Rs299.77 Million India Rs126.02 ▲ +0.16%
10653 Kumho Petro Chemical Co Ltd
KO:011785 		0.72x ₩124.09 Billion
Capex + Investments 		₩171.32 Billion Korea ₩50600.00 ▼ -1.36%
10654 Kumho Petro Chemical
KO:011780 		0.72x ₩124.09 Billion
Capex + Investments 		₩171.32 Billion Korea ₩124400.00 ▼ -0.56%
10655 Concejo AB (publ)
ST:CNCJO-B 		0.72x Skr26.00 Million
Capex + Investments 		Skr35.90 Million Sweden Skr46.90 ▼ -1.68%
10656 PT Mulia Industrindo Tbk
JK:MLIA 		0.72x Rp32.91 Billion
Capex + Investments 		Rp45.45 Billion Indonesia Rp230.00 ▼ -0.86%
10657 STORA ENSO R ADR 1
F:ENUS 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Germany €10.10 ▼ -0.98%
10658 STORA ENSO OYJ R (RE-REG)
F:ENUN 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Germany €9.52 ▼ -2.61%
10659 Stora Enso Oyj R
HE:STERV 		0.72x €189.00 Million
Capex + Investments 		€261.00 Million Finland €9.38 ▲ +2.27%
10660 Aethlon Medical Inc
NASDAQ:AEMD 		0.72x $6.00K $8.29K USA $0.58 ▼ -2.63%
10661 Megaport Ltd
AU:MP1 		0.72x AU$24.88 Million
Capex + Investments 		AU$34.37 Million Australia AU$18.47 ▼ -3.25%
10662 Sichuan Chemical Co Ltd
SHE:000155 		0.72x CN¥569.46 Million
Capex + Investments 		CN¥786.96 Million China CN¥11.66 ▼ -5.13%
10663 Yunnan Water Investment Co. Limited
F:2WI 		0.72x €61.06 Million
Capex + Investments 		€84.39 Million Germany €0.01 ▲ +0.00%
10664 PARK24 SPONS. ADR/1
F:3WN 		0.72x €45.49 Billion
Capex + Investments 		€62.88 Billion Germany €10.30 ▼ -0.96%
10665 The Intergroup Corporation
NASDAQ:INTG 		0.72x $3.02 Million $4.17 Million USA $33.97 ▼ -2.61%
10666 Pan African Resources PLC
JSE:PAN 		0.72x ZAC32.02 Million
Capex + Investments 		ZAC44.27 Million South Africa ZAC2136.00 ▲ +1.71%
10667 Smart Sand Inc
NASDAQ:SND 		0.72x $2.20 Million $3.04 Million USA $4.66 ▼ -3.12%
10668 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		0.72x TL201.30 Million
Capex + Investments 		TL278.32 Million Turkey TL4.55 ▲ +2.25%
10669 Trada Maritime Tbk
JK:TRAM 		0.72x Rp41.21 Billion
Capex + Investments 		Rp56.98 Billion Indonesia Rp50.00 ▲ +0.00%
10670 Electra Co Pr
TA:ECP 		0.72x ILA308.00 Million
Capex + Investments 		ILA426.00 Million Israel ILA7133.00 ▼ -0.85%
10671 Emyria Ltd
AU:EMD 		0.72x AU$157.78K
Capex + Investments 		AU$218.24K Australia AU$0.04 ▼ -2.22%
10672 On Holding Ltd
NYSE:ONON 		0.72x $17.07 Million $23.62 Million USA $35.82 ▲ +2.81%
10673 Aranjin Resources Ltd
V:ARJN 		0.72x CA$11.45K
Capex + Investments 		CA$15.83K Canada CA$0.08 ▲ +0.00%
10674 Hanilcmt Co Ltd
KO:300720 		0.72x ₩70.89 Billion
Capex + Investments 		₩98.08 Billion Korea ₩14130.00 ▼ -0.07%
10675 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		0.72x $5.34 Million $7.40 Million China $0.92 ▼ -0.22%
10676 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		0.72x CN¥42.16 Million
Capex + Investments 		CN¥58.38 Million China CN¥13.73 ▲ +0.22%
10677 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		0.72x TL46.16 Million
Capex + Investments 		TL63.94 Million Turkey TL46.92 ▼ -1.43%
10678 Lingyi iTech Guangdong Co
SHE:002600 		0.72x CN¥1.55 Billion
Capex + Investments 		CN¥2.15 Billion China CN¥12.09 ▼ -0.90%
10679 Jooyontech
KO:044380 		0.72x ₩357.86 Million
Capex + Investments 		₩495.76 Million Korea ₩953.00 ▼ -13.05%
10680 Ningxia Baofeng Energy Group Co Ltd
SHG:600989 		0.72x CN¥2.36 Billion
Capex + Investments 		CN¥3.27 Billion China CN¥23.38 ▼ -3.75%
10681 Nu Skin Enterprises Inc
NYSE:NUS 		0.72x $19.83 Million $27.48 Million USA $5.08 ▲ +0.00%
10682 Showbox Corp
KQ:086980 		0.72x ₩31.28 Billion
Capex + Investments 		₩43.36 Billion Korea ₩1944.00 ▼ -3.04%
10683 UniTest Incorporation
KQ:086390 		0.72x ₩2.54 Billion
Capex + Investments 		₩3.52 Billion Korea ₩8670.00 ▼ -10.62%
10684 NDL Ventures Limited
NSE:NDLVENTURE 		0.72x Rs540.00 Million
Capex + Investments 		Rs748.72 Million India Rs125.06 ▼ -1.89%
10685 Hangzhou Hangyang Co Ltd
SHE:002430 		0.72x CN¥528.05 Million
Capex + Investments 		CN¥732.19 Million China CN¥23.16 ▼ -0.52%
10686 Chartwell Retirement Residences
TO:CSH-UN 		0.72x CA$44.44 Million
Capex + Investments 		CA$61.62 Million Canada CA$22.92 ▲ +2.87%
10687 Terveystalo Oy
HE:TTALO 		0.72x €22.50 Million
Capex + Investments 		€31.20 Million Finland €7.06 ▲ +1.44%
10688 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		0.72x CN¥49.74 Million
Capex + Investments 		CN¥69.00 Million China CN¥15.43 ▼ -2.09%
10689 Pacific Biosciences of California
NASDAQ:PACB 		0.72x $54.33 Million $75.36 Million USA $1.36 ▼ -2.86%
10690 People's Garment Public Company Limited
BK:PG 		0.72x ฿35.32 Million
Capex + Investments 		฿49.01 Million Thailand ฿6.60 ▲ +2.33%
10691 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		0.72x CN¥77.26 Million
Capex + Investments 		CN¥107.21 Million China CN¥68.15 ▼ -2.57%
10692 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%
10693 CviLux Corp
TW:8103 		0.72x NT$134.18 Million
Capex + Investments 		NT$186.30 Million Taiwan NT$78.60 ▼ -0.88%
10694 Sinher Technology Inc
TW:4999 		0.72x NT$27.15 Million
Capex + Investments 		NT$37.70 Million Taiwan NT$19.25 ▼ -1.53%
10695 Avanza Bank Holding AB (publ)
ST:AZA 		0.72x Skr5.87 Billion
Capex + Investments 		Skr8.16 Billion Sweden Skr388.40 ▲ +1.09%
10696 Pharmaron Beijing Co Ltd
SHE:300759 		0.72x CN¥746.35 Million
Capex + Investments 		CN¥1.04 Billion China CN¥38.53 ▼ -1.21%
10697 Samsung Engineering
KO:028050 		0.72x ₩876.72 Billion
Capex + Investments 		₩1.22 Trillion Korea ₩47600.00 ▲ +2.04%
10698 Himax Technologies Inc
NASDAQ:HIMX 		0.72x $11.95 Million $16.62 Million USA $12.62 ▼ -4.90%
10699 Ashima Limited
NSE:ASHIMASYN 		0.72x Rs8.70 Million
Capex + Investments 		Rs12.10 Million India Rs16.85 ▼ -0.59%
10700 Arch Biopartners Inc
V:ARCH 		0.72x CA$1.35 Million
Capex + Investments 		CA$1.88 Million Canada CA$0.87 ▼ -1.14%